EAT Brinker International, Inc. Common Stock
$237.73
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अप्र 29, 2026
52W रेंज
$100–$254
90% of range
विश्लेषक रेटिंग
BUY
26 analysts
मूल्य लक्ष्य
$260
+9% upside
P/E (TTM)
28.6
ROE
152.5%
शुद्ध लाभ मार्जिन
7.1%
Brinker International, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Brinker International, Inc. is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
और पढ़ें
Brinker International, Inc. (or simply Brinker) is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
History
Larry Lavine opened the first Chili's Grill & Bar in Dallas, Texas. The company was renamed Chili's Inc. in 1976.
Chili's Inc. was sold to Norman E. Brinker in 1983, and took the company public a year later. The first Romano's Macaroni Grill opened in Leon Springs, Texas, in 1988.
In 1991, Chili's Inc. became Brinker International, Inc. In 1992, the company entered into an agreement with Pac-Am Food Concepts to expand the Chili's brand to the Far East.
In 2000, Norman Brinker stepped down as company chairman; he died in June 2009.
In November 2012, Brinker announced the election of Wyman Roberts as CEO and President of Brinker International, and President of Chili's Grill & Bar, effective January 1, 2013. He served in this role until his retirement in June 2022 and was succeeded by Kevin Hochman. Roberts' Brinker tenure includes his role as President of Chili's since 2009. Previously, Roberts also served as Brinker's Chief Marketing Officer and President of the Maggiano's Little Italy brand.
In May 2022, Brinker International announced it joined the National Restaurant Association Educational Foundation (NRAED)’s SkillBridge program. The program, in partnership with the Department of Defense, “helps transitioning service members prepare for a Department of Labor-approved restaurant management apprenticeship program.”
In June 2024, CFO Joe Taylor retired and was succeeded by Mika Ware.
Acquisitions & sales
Brinker acquired Maggiano's from Lettuce Entertain You Enterprises in August 1995.
The company sold off the Corner Bakery Cafe brand in 2005.
In December 2008, Mac Acquisition LLC, an affiliate of Golden Gate Capital, purchased a majority interest in Romano's Macaroni Grill for $131.5 million.
In June 2010, Brinker sold On the Border Mexican Grill & Cantina to OTB Acquisition LLC, also an affiliate of Golden Gate Capital.
In 2015, the company purchased 103 franchised Chili’s restaurants for a reported $106.5 million. In 2019, Brinker acquired 116 Midwestern Chili's restaurants and purchased 23 more in 2021.
Lawsuits
In 2004, a lawsuit was filed against Brinker Restaurant Corp, a subsidiary of Brinker International, alleging the company violated laws governing meal breaks by failing to provide meal and rest periods to its employees. In 2006, the case was certified a class action lawsuit.
An appeal was filed by Brinker in 2008, and the case made its way to the California Supreme Court in 2012. It was ruled that California employers are required to provide uninterrupted 30-minute meal breaks, but are not obligated to ensure that no work is being done during those breaks. In 2014, the case was resolved for a settlement payment of $56.5 million.
In July 2024, American rap rock group the Beastie Boys filed a lawsuit against Brinker International for copyright infringement, claiming that the group's 1994 song "Sabotage" had been illegally used to promote the restaurant chain Chili's, which is owned by Brinker, in advertisements on social media starting around November 2022.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
EAT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$237.72
मार्केट कैप
$10.58B
P/E (TTM)
28.6
EPS (TTM)
$8.32
राजस्व (TTM)
$5.38B
लाभांश प्रतिफल
0.00%
ROE
152.5%
D/E ऋण/इक्विटी
—
52W रेंज
$100 – $254
EAT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$5.38B
2019-06-26
→
2025-06-25
EPS
$8.32
2019-06-26
→
2025-06-25
फ्री कैश फ्लो
$414M
2019-06-26
→
2025-06-25
मार्जिन
7.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
EAT
सहकर्मी माध्यिका
P/E (TTM)
28.6
27.5
P/S (TTM)
2.0
2.1
P/B
28.5
8.9
Price / FCF (मूल्य / FCF)
25.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
EAT
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
9.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
7.1%
7.8%
ROA
14.6%
6.9%
ROE
152.5%
31.4%
ROIC
115.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
EAT
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
0.3
1.1
Quick Ratio (त्वरित अनुपात)
0.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
EAT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
21.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
12.3%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
11.8%
—
EPS YoY
144.7%
—
Net Income YoY (शुद्ध आय YoY)
146.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
EAT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
0.00%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.00%
भुगतान अनुपात
0.00%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 5 मार्च 2020 | $0.3800 |
| 5 दिसमबर 2019 | $0.3800 |
| 5 सितमबर 2019 | $0.3800 |
| 6 जून 2019 | $0.3800 |
| 7 मार्च 2019 | $0.3800 |
| 6 दिसमबर 2018 | $0.3800 |
| 6 सितमबर 2018 | $0.3800 |
| 7 जून 2018 | $0.3800 |
| 8 मार्च 2018 | $0.3800 |
| 7 दिसमबर 2017 | $0.3800 |
| 7 सितमबर 2017 | $0.3800 |
| 8 जून 2017 | $0.3400 |
| 8 मार्च 2017 | $0.3400 |
| 7 दिसमबर 2016 | $0.3400 |
| 7 सितमबर 2016 | $0.3400 |
| 8 जून 2016 | $0.3200 |
| 2 मार्च 2016 | $0.3200 |
| 2 दिसमबर 2015 | $0.3200 |
| 2 सितमबर 2015 | $0.3200 |
| 10 जून 2015 | $0.2800 |
EAT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
26 विश्लेषक
- मजबूत खरीद 8 30.8%
- खरीदें 12 46.2%
- होल्ड 6 23.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
20 विश्लेषक · 2026-08-16
मध्यिका
$275.00
माध्य
$260.05
अभी
$237.72
निम्न
$139.00
उच्च
$310.00
मध्यिका लक्ष्य
$275.00
+15.7%
माध्य लक्ष्य
$260.05
+9.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.05%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 दिसमबर 2026 | $3.07 | $3.12 | -0.05% |
| 30 जून 2026 | $3.07 | $3.12 | -0.05% |
| 31 मार्च 2026 | $2.90 | $2.90 | 0.00% |
| 31 दिसमबर 2025 | $2.87 | $2.65 | 0.22% |
| 30 सितमबर 2025 | $1.93 | $1.79 | 0.14% |
| 30 जून 2025 | $2.49 | $2.47 | 0.02% |
| 31 मार्च 2025 | $2.66 | $2.59 | 0.07% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Cost of Revenue | · | · | · | · | $868M | $799M | $823M | $796M | $791M | $840M | $775M | $758M | |
| SG&A Expense | $222M | $184M | $154M | $144M | $135M | $136M | $149M | $136M | $133M | $128M | $133M | $132M | |
| Operating Expenses | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.64B | $2.41B | $2.35B | |
| Operating Income | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M | |
| Interest Expense | $53M | $65M | $55M | $46M | $56M | $60M | $62M | $59M | $50M | $33M | $29M | $28M | |
| Other Non-op | $1M | $300.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | |
| Pretax Income | $460M | $165M | $91M | $115M | $145M | $5M | $172M | $170M | $208M | $286M | $284M | $216M | |
| Income Tax | $77M | $10M | $-12M | $-2M | $14M | $-20M | $17M | $44M | $58M | $86M | $90M | $62M | |
| Net Income | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| EPS (Basic) | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | $2.33 | |
| EPS (Diluted) | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | $2.26 | |
| Shares (Basic) | 44,600,000 | 44,400,000 | 44,100,000 | 44,800,000 | 45,500,000 | 38,200,000 | 38,300,000 | 45,700,000 | 50,600,000 | 57,895,000 | 63,072,000 | 66,251,000 | |
| Shares (Diluted) | 46,100,000 | 45,700,000 | 45,000,000 | 45,600,000 | 46,600,000 | 38,900,000 | 39,100,000 | 46,300,000 | 51,200,000 | 58,684,000 | 64,404,000 | 68,152,000 | |
| EBITDA | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $65M | $15M | $14M | $24M | $44M | $13M | $11M | $9M | $31M | $55M | $58M | |
| Receivables | $73M | $61M | $61M | $66M | $65M | $52M | $55M | $54M | $45M | $46M | $47M | $48M | |
| Inventory | $35M | $34M | $34M | $36M | $29M | $27M | $23M | $24M | $25M | $25M | $23M | $24M | |
| Current Assets | $207M | $234M | $183M | $201M | $207M | $224M | $177M | $156M | $144M | $178M | $187M | $211M | |
| PP&E (Net) | $953M | $880M | $808M | $817M | $775M | $805M | $755M | $939M | $1.00B | $1.04B | $1.03B | $1.06B | |
| PP&E (Gross) | $2.72B | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.33B | $2.26B | |
| Accum. Depreciation | $1.76B | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.30B | $1.20B | |
| Goodwill | $195M | $195M | $195M | $195M | $188M | $188M | $166M | $164M | $164M | $164M | $132M | $133M | |
| Intangibles | $17M | $20M | $24M | $27M | $21M | $23M | $22M | $24M | $28M | $30M | $17M | $19M | |
| Other Non-current Assets | $56M | $56M | $48M | $21M | $25M | $23M | $26M | $31M | $30M | $28M | $34M | $41M | |
| Total Assets | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Accounts Payable | $168M | $161M | $126M | $134M | $128M | $105M | $98M | $105M | $104M | $95M | $93M | $103M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $121M | $111M | $328M | |
| Current Liabilities | $676M | $622M | $536M | $558M | $572M | $498M | $422M | $434M | $436M | $436M | $418M | $466M | |
| Capital Leases | $1.14B | $1.08B | $1.13B | $1.15B | $1.01B | $1.06B | $39M | · | · | · | · | · | |
| Other Non-current Liabilities | $71M | $61M | $57M | $54M | $82M | $67M | $153M | $6M | $6M | $138M | $125M | $129M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.29B | $1.08B | $933M | $817M | |
| Common Stock | $6M | $6M | $6M | $7M | $7M | $7M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $186M | $-197M | $-352M | $-148M | $-266M | $-398M | $2.77B | $2.68B | $2.63B | $2.55B | $2.43B | $2.31B | |
| Treasury Stock | $530M | $472M | $482M | $812M | $725M | $752M | $4.08B | $3.92B | $3.63B | $3.27B | $3.01B | $2.74B | |
| AOCI | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-12M | $-12M | $-9M | $-940.0K | |
| Stockholders' Equity | $371M | $39M | $-144M | $-268M | $-303M | $-479M | $-778M | $-718M | $-494M | $-226M | $-91M | $63M | |
| Liabilities + Equity | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Shares Outstanding | 44,500,000 | 45,000,000 | 44,600,000 | 43,800,000 | 45,900,000 | 45,000,000 | 37,500,000 | 40,800,000 | 48,400,000 | 55,400,000 | 60,586,000 | 64,559,000 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $150M | $162M | $148M | $151M | $156M | $156M | $145M | $136M | |
| Stock-based Comp | $31M | $26M | $14M | $19M | $16M | $15M | $16M | $14M | $14M | $15M | $15M | $16M | |
| Deferred Tax | $12M | $-21M | $-31M | $-12M | $-12M | $9M | $-76M | $3M | $-23M | $23M | $14M | $-23M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $800.0K | $1M | |
| Operating Cash Flow | $679M | $422M | $256M | $252M | $370M | $245M | $213M | $284M | $315M | $400M | $369M | $360M | |
| CapEx | $265M | $199M | $185M | $150M | $94M | $104M | $168M | $101M | $103M | $113M | $140M | $161M | |
| Investing Cash Flow | $-263M | $-192M | $-174M | $-234M | $-91M | $-194M | $321M | $-78M | $-99M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | $0 | |
| Net Debt Issued | $-376M | $-20M | $-322M | · | · | · | $-10M | $-260M | $346M | $-3M | $-189M | $-27M | |
| Stock Issued | · | · | · | $0 | $0 | $147M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $90M | $26M | $5M | $101M | $4M | $32M | $168M | $303M | $371M | $285M | $306M | $240M | |
| Net Stock Activity | $-90M | $-26M | $-5M | $-101M | $-4M | $114M | $-168M | $-303M | $-371M | $-285M | $-306M | $-240M | |
| Dividends Paid | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M | |
| Financing Cash Flow | $-461M | $-180M | $-80M | $-28M | $-299M | $-20M | $-532M | $-205M | $-238M | · | · | · | |
| Net Change in Cash | $-46M | $50M | $2M | $-10M | $-20M | $30M | $2M | $2M | $-22M | $-24M | $-3M | $-2M | |
| Taxes Paid | $64M | $26M | $12M | $-5M | $10M | $-7M | $106M | $56M | $89M | $46M | $50M | $48M | |
| Free Cash Flow | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $210M | $282M | $228M | $199M | |
| Levered FCF | $369M | $162M | $9M | $55M | $225M | $-156M | $-10M | $140M | $174M | $259M | $208M | $179M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| Net Margin | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.79% | 4.8% | 4.0% | 4.8% | 6.2% | 6.6% | 5.3% | |
| Pretax Margin | 8.5% | 3.7% | 2.2% | 3.0% | 4.3% | 0.16% | 5.3% | 5.4% | 6.6% | 8.8% | 9.5% | 7.4% | |
| EBITDA Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| ROA | 14.6% | 6.1% | 4.1% | 4.9% | 5.7% | 1.4% | 11.9% | 9.2% | 10.5% | 13.6% | 13.4% | 10.5% | |
| ROE | 152.5% | -4254.8% | -57.9% | -40.6% | -37.9% | -4.6% | -19.4% | -19.0% | -41.9% | -132.1% | -2560.1% | 145.0% | |
| ROIC | 115.0% | 548.8% | -113.1% | -60.7% | -59.6% | -65.1% | -26.7% | -23.3% | -37.5% | -104.4% | -274.4% | 273.3% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | 9.6 | 3.5 | 2.6 | 3.5 | 3.5 | 1.1 | 3.7 | 3.8 | 5.2 | 9.7 | 10.7 | 8.6 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | |
| Inventory Turnover | · | · | · | · | 30.9 | 31.6 | 34.7 | 32.3 | 31.6 | 34.9 | 33.2 | 31.4 | |
| Receivables Turnover | 80.4 | 72.7 | 64.9 | 57.8 | 56.8 | 57.4 | 59.2 | 63.8 | 69.8 | 72.0 | 63.6 | 63.2 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 6.8% | 8.6% | 14.0% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 9.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 47.7% | 6.3% | 53.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 67.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.2% | 5.7% | 61.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 73.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Net Income TTM | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| Market Cap | $7.86B | $3.28B | $1.61B | $982M | $2.84B | $1.06B | $1.44B | $2.02B | $1.85B | $2.56B | $3.49B | $3.29B | |
| P/E | 21.2 | 21.4 | 15.9 | 8.7 | 21.9 | 37.3 | 9.7 | 18.2 | 13.0 | 13.5 | 19.1 | 22.5 | |
| P/S | 1.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.2 | 1.1 | |
| P/B | 21.2 | 83.2 | -11.2 | -3.7 | -9.4 | -2.2 | -1.8 | -2.8 | -3.7 | -12.0 | -44.4 | 52.1 | |
| P / Tangible Book | 49.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 7.8 | 6.3 | 3.9 | 7.7 | 4.3 | 6.8 | 7.1 | 5.9 | 6.5 | 9.5 | 9.1 | |
| P / FCF | 19.0 | 14.7 | 22.6 | 9.6 | 10.3 | 7.5 | 31.9 | 11.0 | 8.8 | 9.1 | 15.3 | 16.5 | |
| Dividend Yield | 0.00% | 0.01% | 0.04% | 0.11% | 0.05% | 5.4% | 4.2% | 3.5% | 3.8% | 2.9% | 2.0% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 6.3% | 11.5% | 4.6% | 2.7% | 10.3% | 5.5% | 7.7% | 7.4% | 5.2% | 4.4% | |
| Payout Ratio | 0.00% | 0.13% | 0.58% | 0.94% | 1.1% | 235.2% | 38.9% | 55.6% | 46.9% | 36.9% | 36.0% | 41.2% | |
| Annual Payout | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M |
आय विवरण 13
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B | $1.36B | $1.14B | $1.21B | $1.12B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $956M | $1.02B | |
| SG&A Expense | $58M | $60M | $57M | $59M | $58M | $53M | $52M | $52M | $46M | $43M | $42M | $39M | $41M | $36M | $40M | $35M | |
| Operating Expenses | $1.30B | $1.28B | $1.23B | $1.32B | $1.27B | $1.20B | $1.08B | $1.14B | $1.05B | $1.01B | $988M | $1.02B | $1.02B | $978M | $975M | $977M | |
| Operating Income | $167M | $168M | $118M | $143M | $157M | $156M | $56M | $73M | $70M | $62M | $24M | $59M | $64M | $41M | $-20M | $45M | |
| Interest Expense | $10M | $11M | $10M | $11M | $13M | $15M | $14M | $15M | $16M | $17M | $17M | $14M | $14M | $14M | $12M | $11M | |
| Other Non-op | $200.0K | $400.0K | $200.0K | $400.0K | $100.0K | $400.0K | $200.0K | $0 | $200.0K | $100.0K | $0 | $0 | $600.0K | $300.0K | $400.0K | $600.0K | |
| Income Tax | $29M | $30M | $8M | $25M | $25M | $23M | $4M | $700.0K | $5M | $4M | $0 | $-9M | $-100.0K | $-800.0K | $-2M | $-6M | |
| Net Income | $128M | $128M | $100M | $107M | $119M | $118M | $38M | $57M | $49M | $42M | $7M | $54M | $51M | $28M | $-30M | $40M | |
| EPS (Basic) | $2.96 | $2.92 | $2.23 | $2.39 | $2.68 | $2.67 | $0.86 | $1.28 | $1.10 | $0.95 | $0.16 | $1.24 | $1.15 | $0.63 | $-0.69 | $0.90 | |
| EPS (Diluted) | $2.87 | $2.86 | $2.17 | $2.31 | $2.56 | $2.61 | $0.84 | $1.22 | $1.08 | $0.94 | $0.16 | $1.23 | $1.12 | $0.62 | $-0.69 | $0.89 | |
| Shares (Basic) | 43,200,000 | 44,000,000 | 44,700,000 | -89,100,000 | 44,400,000 | 44,400,000 | 44,900,000 | -88,700,000 | 44,300,000 | 44,200,000 | 44,600,000 | -87,900,000 | 44,100,000 | 44,000,000 | 43,900,000 | -90,600,000 | |
| Shares (Diluted) | 44,500,000 | 44,900,000 | 45,800,000 | -91,700,000 | 46,400,000 | 45,500,000 | 45,900,000 | -89,800,000 | 45,200,000 | 44,900,000 | 45,400,000 | -88,800,000 | 45,100,000 | 44,800,000 | 43,900,000 | -92,400,000 | |
| EBITDA | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M | · |
बैलेंस शीट 22
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $15M | $34M | $19M | $18M | $15M | $16M | $65M | $16M | $23M | $14M | · | $14M | $15M | $20M | · | |
| Receivables | $98M | $106M | $62M | $73M | $58M | $83M | $54M | $61M | $48M | $79M | $49M | · | $73M | $92M | $58M | · | |
| Inventory | $35M | $36M | $34M | $35M | $35M | $37M | $31M | $34M | $32M | $34M | $32M | · | $34M | $37M | $36M | · | |
| Current Assets | $270M | $241M | $214M | $207M | $189M | $211M | $184M | $234M | $171M | $211M | $177M | · | $213M | $237M | $210M | · | |
| PP&E (Net) | $966M | $972M | $967M | $953M | $939M | $893M | $882M | $880M | $849M | $819M | $816M | · | $820M | $827M | $823M | · | |
| PP&E (Gross) | $2.81B | $2.79B | $2.76B | $2.72B | $2.71B | $2.65B | $2.60B | $2.58B | $2.55B | $2.50B | $2.48B | · | $2.49B | $2.47B | $2.51B | · | |
| Accum. Depreciation | $1.84B | $1.82B | $1.79B | $1.76B | $1.77B | $1.76B | $1.72B | $1.70B | $1.70B | $1.68B | $1.66B | · | $1.67B | $1.64B | $1.68B | · | |
| Goodwill | $195M | $195M | $195M | $195M | $194M | $194M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Intangibles | $16M | $16M | $17M | $17M | $18M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | |
| Other Non-current Assets | $55M | $54M | $54M | $56M | $54M | $55M | $56M | $56M | $57M | $62M | $53M | · | $19M | $19M | $21M | · | |
| Total Assets | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | $2.49B | $2.48B | $2.52B | $2.49B | · | |
| Accounts Payable | $188M | $164M | $160M | $168M | $186M | $164M | $152M | $161M | $150M | $149M | $142M | · | $164M | $142M | $146M | · | |
| Current Liabilities | $681M | $670M | $616M | $676M | $668M | $644M | $578M | $622M | $579M | $590M | $542M | · | $586M | $574M | $574M | · | |
| Capital Leases | $1.18B | $1.17B | $1.15B | $1.14B | $1.06B | $1.07B | $1.07B | $1.08B | $1.08B | $1.09B | $1.10B | · | $1.11B | $1.13B | $1.14B | · | |
| Other Non-current Liabilities | $78M | $76M | $72M | $71M | $68M | $64M | $63M | $61M | $61M | $60M | $61M | · | $58M | $57M | $55M | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Retained Earnings | $542M | $414M | $286M | $186M | $80M | $-40M | $-158M | $-197M | $-254M | $-303M | $-345M | · | $-406M | $-457M | $-485M | · | |
| Treasury Stock | $811M | $703M | $602M | $530M | $532M | $533M | $527M | $472M | $486M | $494M | $495M | · | $496M | $499M | $500M | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $406M | $379M | $344M | $371M | $259M | $132M | $13M | $39M | $-47M | $-110M | $-156M | $-144M | $-210M | $-268M | $-297M | $-268M | |
| Liabilities + Equity | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | · | $2.48B | $2.52B | $2.49B | · | |
| Shares Outstanding | 42,900,000 | 43,500,000 | 44,400,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,400,000 | 45,000,000 | 44,500,000 | 44,200,000 | 44,200,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 | 43,800,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $6M | $4M | $6M | $4M | $4M | $1M | $5M | $3M | |
| Operating Cash Flow | $232M | $219M | $121M | $186M | $212M | $218M | $63M | $142M | $130M | $91M | $59M | $56M | $133M | $43M | $25M | $41M | |
| CapEx | $51M | $64M | $59M | $80M | $80M | $49M | $56M | $58M | $51M | $43M | $47M | $48M | $41M | $49M | $47M | $41M | |
| Investing Cash Flow | $-51M | $-64M | $-58M | $-78M | $-80M | $-49M | $-56M | $-54M | $-51M | $-41M | $-46M | $-41M | $-40M | $-48M | $-46M | $-41M | |
| Net Debt Issued | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $108M | $100M | $134M | $4M | $1M | $10M | $75M | $200.0K | $500.0K | $400.0K | $25M | $3M | $100.0K | $100.0K | $2M | $100.0K | |
| Net Stock Activity | · | · | $-134M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | $-2M | · | |
| Dividends Paid | · | · | · | $0 | · | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | $0 | |
| Financing Cash Flow | $-139M | $-174M | $-48M | $-107M | $-130M | $-170M | $-55M | $-38M | $-86M | $-42M | $-14M | $-13M | $-94M | $-600.0K | $27M | $800.0K | |
| Net Change in Cash | $42M | $-19M | $15M | $1M | $3M | $-1M | $-48M | $49M | $-7M | $8M | $-700.0K | $1M | $-900.0K | $-5M | $6M | $600.0K | |
| Taxes Paid | $15M | $21M | $6M | $21M | $21M | $20M | $2M | $7M | $8M | $8M | $3M | $5M | $3M | $3M | $1M | $7M | |
| Free Cash Flow | · | · | $62M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-22M | · |
लाभप्रदता 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| Net Margin | 8.7% | 8.8% | 7.4% | · | 8.4% | 8.7% | 3.4% | · | 4.3% | 3.9% | 0.71% | · | 4.7% | 2.7% | -3.2% | · | |
| EBITDA Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| ROA | 4.8% | 4.8% | 3.8% | · | 4.7% | 4.7% | 1.5% | · | 2.0% | 1.7% | 0.29% | · | 2.1% | 1.1% | -1.2% | · | |
| ROE | 38.5% | 50.3% | 55.8% | · | 112.2% | 1077.3% | -53.6% | · | -37.9% | -22.3% | -3.2% | · | -19.4% | -9.4% | 9.7% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | |
| Interest Coverage | 16.5 | 15.7 | 11.2 | · | 11.9 | 10.6 | 3.9 | · | 4.3 | 3.7 | 1.4 | · | 4.5 | 2.9 | -1.6 | · |
दक्षता 2
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 18.9 | 15.4 | 23.3 | · | 27.1 | 16.8 | 22.1 | · | 18.6 | 12.5 | 19.0 | · | 16.3 | 11.1 | 16.3 | · |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.70B | $5.58B | $5.27B | · | $5.04B | $4.69B | $4.35B | · | $4.29B | $4.19B | $4.07B | · | $4.04B | $3.88B | $3.74B | · | |
| Net Income TTM | $475M | $466M | $376M | · | $325M | $248M | $136M | · | $149M | $128M | $56M | · | $85M | $62M | $47M | · | |
| Market Cap | $6.31B | $6.57B | $6.08B | · | $6.84B | $6.09B | $3.38B | · | $2.18B | $1.97B | $1.30B | · | $1.58B | $1.41B | $1.17B | · | |
| P/E | 14.1 | 14.8 | 16.7 | · | 21.7 | 25.1 | 25.2 | · | 14.9 | 15.7 | 24.3 | · | 19.3 | 24.0 | 26.6 | · | |
| P/S | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 0.8 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | |
| P/B | 15.5 | 17.3 | 17.7 | · | 26.4 | 46.3 | 265.9 | · | -46.7 | -18.0 | -8.3 | · | -7.5 | -5.3 | -3.9 | · | |
| P / Tangible Book | 32.3 | 39.0 | 45.9 | · | 147.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.3 | · | · | · | 53.8 | · | · | · | 22.0 | · | · | · | 47.6 | · | |
| P / FCF | · | · | 97.8 | · | · | · | 536.0 | · | · | · | 106.7 | · | · | · | -53.0 | · | |
| Earnings Yield | 7.1% | 6.8% | 6.0% | · | 4.6% | 4.0% | 4.0% | · | 6.7% | 6.4% | 4.1% | · | 5.2% | 4.2% | 3.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -0.66% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| राजस्व | $5.38B | — | — | — | $4.42B |
| परिचालन मार्जिन % | 9.5% | — | — | — | 5.2% |
| शुद्ध आय | $383M | — | — | — | $155M |
| तनुकरणित EPS | $8.32 | — | — | — | $3.40 |
बैलेंस शीट
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 0.3 | — | — | — | 0.4 |
| त्वरित अनुपात | 0.1 | — | — | — | 0.2 |
नकदी प्रवाह
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $414M | — | — | — | $223M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 556 फाइलर्स · $5.6B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 98 (+7 पिछली तिमाही की तुलना में) | 43 (-15 पिछली तिमाही की तुलना में) | 173 (-13 पिछली तिमाही की तुलना में) | 164 (+23 पिछली तिमाही की तुलना में) | +4.6M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| FMR LLC | $778027824 | 4631118 | 13.88% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422182488 | 2512991 | 7.53% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $324818592 | 1933444 | 5.79% | शेयर |
| STATE STREET CORP | $293786373 | 1748760 | 5.24% | शेयर |
| Capital World Investors | $197754816 | 1177112 | 3.53% | शेयर |
| Holocene Advisors, LP | $185975496 | 1106997 | 3.32% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179006352 | 1065514 | 3.19% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $160615345 | 955849 | 2.86% | शेयर |
| Orbis Allan Gray Ltd | $157213728 | 935796 | 2.80% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $153428520 | 913265 | 2.74% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $140194339 | 834491 | 2.50% | शेयर |
| CITADEL ADVISORS LLC | $137356296 | 817597 | 2.45% | शेयर |
| AMERIPRISE FINANCIAL INC | $124809615 | 742912 | 2.23% | शेयर |
| Parallax Volatility Advisers, L.P. | $119431200 | 710900 | 2.13% | पुट ऑप्शन |
| CONGRESS ASSET MANAGEMENT CO | $115138464 | 685348 | 2.05% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106638672 | 634754 | 1.90% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $106141728 | 631796 | 1.89% | शेयर |
| Freestone Grove Partners LP | $91236936 | 543077 | 1.63% | शेयर |
| ANTIPODES PARTNERS Ltd | $79419816 | 472737 | 1.42% | शेयर |
| NORGES BANK | $78548400 | 467550 | 1.40% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57750000 | 343748 | 1.03% | शेयर |
| Woodline Partners LP | $53764368 | 320026 | 0.96% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $51660840 | 307505 | 0.92% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $49647024 | 295518 | 0.89% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $48517056 | 288792 | 0.87% | शेयर |
| Cubist Systematic Strategies, LLC | $47032514 | 371270 | 0.84% | शेयर |
| VANGUARD GROUP INC | $43698970 | 304480 | 0.78% | शेयर |
| Assenagon Asset Management S.A. | $41392344 | 246383 | 0.74% | शेयर |
| GOLDMAN SACHS GROUP INC | $32862648 | 195611 | 0.59% | शेयर |
| Fisher Asset Management, LLC | $32424838 | 193004 | 0.58% | शेयर |
| Champlain Investment Partners, LLC | $31795008 | 189256 | 0.57% | शेयर |
| Allspring Global Investments Holdings, LLC | $29763636 | 172974 | 0.53% | शेयर |
| Junto Capital Management LP | $29742384 | 177038 | 0.53% | शेयर |
| Squarepoint Ops LLC | $28826112 | 171584 | 0.51% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $28497000 | 169625 | 0.51% | शेयर |
| Alyeska Investment Group, L.P. | $27834240 | 165680 | 0.50% | शेयर |
| CITIGROUP INC | $25916016 | 154262 | 0.46% | शेयर |
| Public Sector Pension Investment Board | $24745728 | 147296 | 0.44% | शेयर |
| EASTERLY INVESTMENT PARTNERS LLC | $22422624 | 133468 | 0.40% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $22285536 | 132652 | 0.40% | शेयर |
| Swedbank AB | $22008000 | 131000 | 0.39% | शेयर |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $21587328 | 128496 | 0.39% | शेयर |
| Bank of New York Mellon Corp | $21483672 | 127879 | 0.38% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20815200 | 123900 | 0.37% | कॉल ऑप्शन |
| Hook Mill Capital Partners, LP | $20470128 | 121846 | 0.37% | शेयर |
| Trexquant Investment LP | $20013672 | 119129 | 0.36% | शेयर |
| BANK OF AMERICA CORP /DE/ | $19442136 | 115727 | 0.35% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $19119240 | 113805 | 0.34% | शेयर |
| RHUMBLINE ADVISERS | $17316096 | 103072 | 0.31% | शेयर |
| Swiss National Bank | $14683200 | 87400 | 0.26% | शेयर |
| Qube Research & Technologies Ltd | $14575176 | 86757 | 0.26% | शेयर |
| California Public Employees Retirement System | $13922496 | 82872 | 0.25% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13903848 | 82761 | 0.25% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $13197240 | 78555 | 0.24% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $13186808 | 92364 | 0.24% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $12883920 | 76690 | 0.23% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $12819240 | 76305 | 0.23% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12213600 | 72700 | 0.22% | पुट ऑप्शन |
| MORGAN STANLEY | $12180097 | 72500 | 0.22% | शेयर |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $12096000 | 72000 | 0.22% | शेयर |
| Schonfeld Strategic Advisors LLC | $11380992 | 67744 | 0.20% | शेयर |
| Legal & General Group Plc | $11046840 | 65755 | 0.20% | शेयर |
| Illinois Municipal Retirement Fund | $10935960 | 65095 | 0.20% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $10803955 | 64309 | 0.19% | शेयर |
| BlackRock, Inc. | $10541496 | 62747 | 0.19% | शेयर |
| JANE STREET GROUP, LLC | $10382400 | 61800 | 0.19% | कॉल ऑप्शन |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9991419 | 59604 | 0.18% | शेयर |
| Night Squared LP | $9218496 | 54872 | 0.16% | शेयर |
| WOLVERINE TRADING, LLC | $8057982 | 60600 | 0.14% | कॉल ऑप्शन |
| PRUDENTIAL FINANCIAL INC | $7848624 | 46718 | 0.14% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $7828800 | 46600 | 0.14% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7508088 | 44691 | 0.13% | शेयर |
| Hillsdale Investment Management Inc. | $7501200 | 44650 | 0.13% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $7500192 | 44644 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7366075 | 51594 | 0.13% | शेयर |
| FIRST TRUST ADVISORS LP | $7149240 | 42555 | 0.13% | शेयर |
| Capricorn Fund Managers Ltd | $6720000 | 40000 | 0.12% | शेयर |
| Beck Bode, LLC | $6466482 | 38491 | 0.12% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $6336624 | 37718 | 0.11% | शेयर |
| WOLVERINE TRADING, LLC | $6262887 | 47100 | 0.11% | पुट ऑप्शन |
| Russell Investments Group, Ltd. | $6119232 | 36424 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $6025488 | 35866 | 0.11% | शेयर |
| ALGERT GLOBAL LLC | $5962152 | 35489 | 0.11% | शेयर |
| BW Gestao de Investimentos Ltda. | $5717208 | 34031 | 0.10% | शेयर |
| Taproot Management LP | $5701377 | 39934 | 0.10% | शेयर |
| Bandera Partners LLC | $5544000 | 33000 | 0.10% | शेयर |
| OP Asset Management Ltd | $5397168 | 32126 | 0.10% | शेयर |
| Man Group plc | $5371968 | 31976 | 0.10% | शेयर |
| D. E. Shaw & Co., Inc. | $5150040 | 30655 | 0.09% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5106312 | 35766 | 0.09% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5091240 | 30305 | 0.09% | शेयर |
| Interval Partners, LP | $5026056 | 29917 | 0.09% | शेयर |
| Aquatic Capital Management LLC | $4980024 | 29643 | 0.09% | शेयर |
| Diameter Capital Partners LP | $4956000 | 29500 | 0.09% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $4941228 | 29411 | 0.09% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $4899384 | 29163 | 0.09% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $4846632 | 28849 | 0.09% | शेयर |
| PRIMECAP MANAGEMENT CO/CA/ | $4737600 | 28200 | 0.08% | शेयर |
| WINTON GROUP Ltd | $4711896 | 28047 | 0.08% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4662168 | 27751 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 85 इनसाइडर्स · 47 अधिकारी · 30 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 17 अगस्त 2026 S | 144090 | 0 | 4 | $-36906940 |
| Michaela M Ware | EVP, Chief Financial Officer | 13 फ़रवरी 2026 F | 19901 | 0 | 1 | $-812000 |
| Joseph G Taylor | EVP & CFO | 19 अगस्त 2024 F | 60328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 25 अगस्त 2016 A | 20056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 29 अगस्त 2013 A | 60269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 14 सितमबर 2010 F | 53429 | 0 | 0 | $0 |
| Douglas N. Comings | SVP & COO, Chili's | 17 अगस्त 2026 G | 17027 | 0 | 2 | $-1404374 |
| John Louis Reale | SVP-COO, GBD | 14 सितमबर 2010 F | 6801 | 0 | 0 | $0 |
| Daniel S Fuller | SVP, Chief Legal Officer | 17 अगस्त 2026 S | 32086 | 0 | 4 | $-4503702 |
| Christopher M Caldwell | SVP, Chief Information Officer | 29 अगस्त 2025 F | 4292 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 23 मई 2025 S | 13346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 31 अगस्त 2023 A | 30522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 25 अगस्त 2023 F | 48541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 8 फ़रवरी 2023 S | 24763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 9 सितमबर 2022 S | 37441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 8 सितमबर 2022 A | 35242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 6 सितमबर 2018 M | 73532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 13 जून 2018 M | 53378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 5 फ़रवरी 2018 F | 12896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2 सितमबर 2016 S | 37225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 25 अगस्त 2016 A | 4324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 10 फ़रवरी 2016 M | 81239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 27 अगस्त 2015 A | 2645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 27 अगस्त 2015 A | 3445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 27 अगस्त 2015 A | 15417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 28 अगस्त 2014 A | 4193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 12 अगस्त 2014 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 12 अगस्त 2014 F | 12621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 27 जून 2013 A | 10950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 29 नवमबर 2012 M | 49308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 21 सितमबर 2012 S | 1000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 30 अगस्त 2012 A | — | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 25 अगस्त 2011 A | — | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 26 अगस्त 2010 A | 14914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 31 अगस्त 2009 F | 100477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 23 जनवरी 2009 S | 27409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 28 अगस्त 2008 A | — | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 30 अगस्त 2007 A | 29849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 30 अगस्त 2007 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 13 अगस्त 2007 F | 48839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 20 अक्टूबर 2005 A | 12517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 26 अगस्त 2005 A | 19785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 12 नवमबर 2004 S | 4946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 4 नवमबर 2004 A | 39776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 13 अगस्त 2004 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 13 नवमबर 2003 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 13 नवमबर 2003 A | — | 0 | 0 | $0 |
| Frances L. Allen | निदेशक | 8 जून 2026 S | 13041 | 0 | 4 | $-747182 |
| Frank D Liberio | निदेशक | 14 मई 2026 A | 2372 | 0 | 0 | $0 |
| Ramona Hood | निदेशक | 14 मई 2026 A | 9587 | 0 | 1 | $-64528 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 89 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3.67% | 3989 SH | 8 अगस्त 2026 | दैनिक |
| BCUS · Exchange Listed Funds Trust | 2.75% | 20851 NS | 31 मई 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2.66% | 38055 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.18% | 15115 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 1.09% | 398161 SH | 8 अगस्त 2026 | दैनिक |
| NBSM · Neuberger Berman ETF Trust | 1.03% | 16377 NS | 31 मई 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.91% | 5604 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.79% | 51049 SH | 8 अगस्त 2026 | दैनिक |
| GSC · Goldman Sachs ETF Trust | 0.68% | 12125 NS | 31 मई 2026 | N-PORT |
| XJR · iShares Trust | 0.61% | 5078 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.61% | 394605 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.59% | 6727 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.54% | 50291 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.53% | 2615313 SH | 8 अगस्त 2026 | दैनिक |
| JSML · Janus Detroit Street Trust | 0.49% | 10150 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.43% | 46571 SH | 8 अगस्त 2026 | दैनिक |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.42% | 14408 NS | 30 अप्रैल 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 149953 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 17029 NS | 30 अप्रैल 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.35% | 442 SH | 8 अगस्त 2026 | दैनिक |
| SMIZ · Zacks Trust | 0.34% | 6076 NS | 31 मई 2026 | N-PORT |
| ABCS · EA Series Trust | 0.32% | 257 NS | 29 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.32% | 2616 NS | 30 अप्रैल 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.31% | 48253 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.31% | 1101667 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.30% | 1588 NS | 30 अप्रैल 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.29% | 117780 NS | 30 अप्रैल 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.29% | 24438 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.27% | 521 NS | 31 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 1825 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 19407 NS | 30 अप्रैल 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 3420 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 250280 SH | 8 अगस्त 2026 | दैनिक |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 19072 NS | 30 अप्रैल 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.21% | 30967 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.20% | 18812 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 568316 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.19% | 76464 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.19% | 23939 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.18% | 138 NS | 30 अप्रैल 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.18% | 7017 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.18% | 5569 SH | 8 अगस्त 2026 | दैनिक |
| TEXN · iShares Trust | 0.17% | 123 SH | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 25441 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.16% | 2042 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.15% | 1911 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.14% | 130281 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 9310 NS | 31 मई 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 15382 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 209362 NS | 31 मई 2026 | N-PORT |