EPR EPR Properties Common Stock
$60.80
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 30, 2026
52W रेंज
$48–$65
75% of range
विश्लेषक रेटिंग
HOLD
17 analysts
मूल्य लक्ष्य
$64
+5% upside
P/E (TTM)
15.2
ROE
11.8%
शुद्ध लाभ मार्जिन
38.3%
EPR Properties Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
और पढ़ें
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
History
Entertainment Properties Trust was created by AMC Entertainment executive Peter Brown and financial analyst David Brain. They decided to establish a REIT focused on megaplex movie theaters after failing to find an existing REIT to help finance AMC's development of theaters. The company was incorporated on August 22, 1997. It held its initial public offering in November 1997, raising $278 million. By March 1998, Entertainment Properties had purchased 13 AMC theaters in sale-and-leaseback transactions.
In 2005, the company established VinREIT, a subsidiary focused on vineyard properties. It purchased a portfolio of six vineyards and wineries from Constellation Brands in 2008 for $115 million. By 2010, the company was "evaluating" VinREIT after a downturn in the wine industry, and in 2011, all of the wine properties were put up for sale. The sales were completed by 2014.
Entertainment Properties Trust began investing in charter school properties in 2007, primarily through a deal with Imagine Schools. By 2012, the company owned 41 schools.
The company changed its name to EPR Properties in 2012 to reflect its diversification into recreation and education properties.
In 2015, Brain retired as chief executive officer.
In 2017, EPR bought a portfolio of properties from CNL Financial Group for $456 million, comprising the Northstar California ski resort, 15 waterparks and amusement parks, and 5 small family entertainment centers.
In November 2019, the company sold its portfolio of charter schools for $454 million.
In March 2026, it was announced EPR Properties would acquire seven properties from Six Flags, consisting of six amusement parks and a water park, for $331 million. As of April 6, 2026, the sale of the United States parks were completed, while La Ronde in Canada is pending completion.
Properties
As of 2022, the company owns 353 properties, including 175 movie theaters, 74 education properties, 56 eat-and-play properties, 18 amusement parks and water parks, 11 ski resorts, and 8 hotels.
Notable properties are listed below.
Amusement parks and water parks
Calypso Park — Limoges, Ontario
Camelbeach Waterpark — Tannersville, Pennsylvania
Frontier City — Oklahoma City, Oklahoma
Great Escape — Queensbury, New York
Great Escape Lodge — Queensbury, New York
Hawaiian Falls Garland — Garland, Texas
Hawaiian Falls The Colony — The Colony, Texas
La Ronde — Montreal, Québec
Magic Springs — Hot Springs, Arkansas
Michigan's Adventure and WildWater Adventure — Muskegon, Michigan
Nashville Shores - Nashville, Tennessee
Pacific Park — Santa Monica, California
Rapids Water Park — Riviera Beach, Florida
Six Flags Darien Lake — Darien, New York
Schlitterbahn Galveston — Galveston, Texas
Six Flags St. Louis and Hurricane Harbor St. Louis — Eureka, Missouri
Six Flags Hurricane Harbor Concord — Concord, California
Six Flags Hurricane Harbor Oklahoma City — Oklahoma City, Oklahoma
Six Flags Hurricane Harbor Phoenix — Glendale, Arizona
Six Flags Hurricane Harbor SplashTown — Spring, Texas
Valleyfair and Superior Shores — Shakopee, Minnesota
Village Vacances Valcartier — Québec City, Québec
Valcartier Indoor Bora Parc — Québec City, Québec
Wet'n'Wild Hawaii — Kapolei, Hawaii
Wild Waves Theme Park — Federal Way, Washington
Worlds of Fun and Oceans of Fun — Kansas City, Missouri
Eat-and-play properties
Entertainment Centrum — 4 locations in Ontario
New Roc City — New Rochelle, New York
Ninkasi Brewing Tasting Room — Eugene, Oregon
Topgolf — 36 locations
Ski resorts
Alpine Valley Ski Area
Alyeska Resort
Boston Mills/Brandywine Ski Resort
Camelback Mountain Resort
Hunter Mountain
Jack Frost Ski Resort / Big Boulder Mountain
Mad River Mountain
Northstar California
Village Vacances Valcartier (sliding only)
Museums
City Museum — St. Louis, Missouri
Titanic Museum — Branson, Missouri
Titanic Museum — Pigeon Forge, Tennessee
Golf Courses
Reunion Golf and Country Club - Madison, Mississippi
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
EPR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$60.80
मार्केट कैप
—
P/E (TTM)
15.2
EPS (TTM)
$3.28
राजस्व (TTM)
$718M
लाभांश प्रतिफल
—
ROE
11.8%
D/E ऋण/इक्विटी
—
52W रेंज
$48 – $65
EPR 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
$718M
2016-12-31
→
2025-12-31
EPS
$3.28
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$269M
2016-12-31
→
2025-12-31
मार्जिन
38.3%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
EPR
सहकर्मी माध्यिका
P/E (TTM)
15.2
17.8
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
EPR
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
57.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
38.3%
33.0%
ROA
4.9%
2.8%
ROE
11.8%
7.0%
ROIC
17.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
EPR
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
EPR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
2.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
11.6%
—
EPS YoY
105.0%
—
Net Income YoY (शुद्ध आय YoY)
88.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
EPR
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
105.7%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
105.7%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 31 जुलाई 2026 | $0.3100 |
| 30 जून 2026 | $0.3100 |
| 29 मई 2026 | $0.3100 |
| 30 अप्रैल 2026 | $0.3100 |
| 31 मार्च 2026 | $0.3100 |
| 27 फ़रवरी 2026 | $0.2950 |
| 30 जनवरी 2026 | $0.2950 |
| 31 दिसमबर 2025 | $0.2950 |
| 28 नवमबर 2025 | $0.2950 |
| 31 अक्टूबर 2025 | $0.2950 |
| 30 सितमबर 2025 | $0.2950 |
| 29 अगस्त 2025 | $0.2950 |
| 31 जुलाई 2025 | $0.2950 |
| 30 जून 2025 | $0.2950 |
| 30 मई 2025 | $0.2950 |
| 30 अप्रैल 2025 | $0.2950 |
| 31 मार्च 2025 | $0.2950 |
| 28 फ़रवरी 2025 | $0.2850 |
| 31 जनवरी 2025 | $0.2850 |
| 31 दिसमबर 2024 | $0.2850 |
EPR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
17 विश्लेषक
- मजबूत खरीद 2 11.8%
- खरीदें 6 35.3%
- होल्ड 8 47.1%
- बेचें 1 5.9%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-18
मध्यिका
$63.00
अभी
$60.80
निम्न
$58.00
उच्च
$70.50
मध्यिका लक्ष्य
$63.00
+3.6%
माध्य लक्ष्य
$63.85
+5.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.09%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.79 | $0.76 | 0.03% |
| 31 मार्च 2026 | $0.74 | $0.67 | 0.07% |
| 31 दिसमबर 2025 | $0.79 | $0.72 | 0.07% |
| 30 सितमबर 2025 | $0.79 | $0.81 | -0.02% |
| 30 जून 2025 | $0.91 | $0.70 | 0.21% |
| 31 मार्च 2025 | $0.78 | $0.63 | 0.15% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| SG&A Expense | $56M | $50M | $56M | $52M | $44M | $43M | $46M | $49M | $43M | $38M | $31M | $28M | |
| Operating Expenses | $344M | $398M | $397M | $348M | $271M | $413M | · | · | · | · | · | · | |
| Operating Income | $414M | $316M | $306M | $311M | $279M | $52M | · | · | · | · | · | · | |
| Interest Expense | $133M | $131M | $125M | $131M | $148M | $158M | $142M | $136M | $133M | $97M | $80M | $81M | |
| Interest Income | $1M | $2M | $6M | $2M | $153.0K | $3M | · | · | · | · | · | · | |
| Pretax Income | $277M | $147M | $175M | $177M | $100M | $-115M | $152M | $224M | $228M | $226M | $170M | $177M | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $17M | $-3M | $2M | $2M | $553.0K | $482.0K | $4M | |
| Net Income | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| EPS (Basic) | $3.30 | $1.61 | $1.98 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 | |
| EPS (Diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | |
| Shares (Basic) | 76,040,000 | 75,636,000 | 75,260,000 | 74,967,000 | 74,755,000 | 75,994,000 | 76,746,000 | 74,292,000 | 71,191,000 | 63,381,000 | 58,138,000 | 54,244,000 | |
| Shares (Diluted) | 76,495,000 | 75,999,000 | 75,715,000 | 75,043,000 | 74,756,000 | 75,994,000 | 76,782,000 | 74,337,000 | 71,254,000 | 63,474,000 | 58,328,000 | 54,444,000 | |
| EBITDA | $414M | $316M | $306M | $311M | · | · | · | · | · | · | · | · |
बैलेंस शीट 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $22M | $78M | $108M | $289M | $1.03B | $529M | $6M | $42M | $19M | $4M | $3M | |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | |
| Intangibles | $32M | $32M | $35M | $37M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B | |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B | $2.14B | $1.76B | |
| Long-term Debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B | $3.10B | $2.99B | $3.03B | $2.49B | $1.98B | $1.63B | |
| Common Stock | $842.0K | $836.0K | $829.0K | $825.0K | $822.0K | $819.0K | $816.0K | $772.0K | $769.0K | $663.0K | $632.0K | $589.0K | |
| Paid-in Capital | $3.98B | $3.95B | $3.92B | $3.90B | $3.88B | $3.86B | $3.83B | $3.50B | $3.48B | $2.68B | $2.51B | $2.28B | |
| Treasury Stock | $295M | $285M | $274M | $270M | $265M | $261M | $147M | $131M | $122M | $113M | $97M | $68M | |
| AOCI | $1M | $-4M | $3M | $2M | $10M | $216.0K | $7M | $12M | $12M | $8M | $6M | $13M | |
| Stockholders' Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.63B | $3.01B | $2.87B | $2.93B | $2.19B | $2.07B | $1.93B | |
| Liabilities + Equity | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $166M | $168M | $164M | $164M | $170M | $159M | $138M | $121M | $108M | $90M | $67M | |
| Stock-based Comp | $15M | $14M | $18M | $17M | $15M | · | $13M | $15M | $14M | $11M | $9M | $9M | |
| Deferred Tax | $-846.0K | $-2M | $-344.0K | $-169.0K | $0 | $15M | $-4M | $573.0K | $812.0K | $-1M | $-1M | $2M | |
| Operating Cash Flow | $421M | $393M | $447M | $442M | $307M | $65M | $440M | $484M | $398M | $305M | $278M | $250M | |
| CapEx | $152M | $46M | $61M | $402M | $57M | $39M | $501M | $187M | $398M | $219M | $180M | $85M | |
| Investing Cash Flow | $-122M | $-176M | $-201M | $-352M | $2M | $134M | $97M | $-97M | $-702M | $-662M | $-569M | $-376M | |
| Debt Issued | $1.07B | $244M | $0 | $0 | $400M | $750M | $962M | $908M | $1.37B | $1.38B | $857M | $379M | |
| Net Debt Issued | $75M | $38M | $0 | $0 | $-889M | $590M | $95M | $-42M | $548M | $515M | $354M | $69M | |
| Stock Issued | $949.0K | $816.0K | $615.0K | $758.0K | $460.0K | $972.0K | $306M | $956.0K | $99M | $143M | $190M | $264M | |
| Stock Repurchased | $10M | $11M | $4M | $4M | $3M | $7M | $10M | $7M | $7M | $4M | $8M | $3M | |
| Net Stock Activity | $-9M | $-11M | $-3M | $-3M | $-2M | $-6M | $296M | $-6M | $92M | $138M | $182M | $261M | |
| Dividends Paid | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M | |
| Financing Cash Flow | $-237M | $-262M | $-276M | $-269M | $-1.05B | $297M | $-23M | $-428M | $333M | $371M | $292M | $122M | |
| Net Change in Cash | $63M | $-45M | $-30M | $-179M | $-738M | $497M | $513M | $-40M | $30M | $14M | $947.0K | $-5M | |
| Taxes Paid | $3M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $710.0K | |
| Free Cash Flow | $269M | $129M | $178M | $267M | $250M | $27M | $-61M | · | · | $87M | $99M | $165M | |
| Levered FCF | $137M | $-302.1K | $54M | $137M | $105M | $-154M | $-206M | · | · | $-10M | $19M | $86M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| Net Margin | 38.3% | 20.9% | 24.5% | 26.8% | 18.6% | -31.8% | 31.0% | 38.1% | 45.6% | 45.6% | 46.2% | 46.7% | |
| Pretax Margin | 38.6% | 21.1% | 24.8% | 27.0% | 18.9% | -27.7% | 23.2% | 38.4% | 38.8% | 44.5% | 40.4% | 46.0% | |
| EBITDA Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| ROA | 4.9% | 2.6% | 3.0% | 3.0% | 1.6% | -2.0% | 3.2% | 4.3% | 4.8% | 5.0% | 4.9% | 5.1% | |
| ROE | 11.8% | 6.2% | 7.0% | 6.9% | 3.8% | -5.0% | 6.7% | 9.3% | 10.3% | 10.6% | 9.7% | 9.9% | |
| ROIC | 17.6% | 13.5% | 12.4% | 12.2% | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.1% | 7.2% | 23.8% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.5% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 105.0% | -18.8% | -3.0% | 103.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 88.2% | -15.6% | -1.8% | 78.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| Net Income TTM | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| P/E | 15.2 | 27.7 | 24.6 | 18.6 | 47.5 | -15.9 | 30.4 | 19.6 | 19.9 | 22.6 | 19.9 | 20.2 | |
| Earnings Yield | 6.6% | 3.6% | 4.1% | 5.4% | 2.1% | -6.3% | 3.3% | 5.1% | 5.0% | 4.4% | 5.0% | 5.0% | |
| Payout Ratio | 105.7% | 191.6% | 157.3% | 150.8% | 119.2% | -130.9% | 181.6% | 128.2% | 118.5% | 118.1% | 119.8% | 115.6% | |
| Annual Payout | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M |
आय विवरण 13
| मेट्रिक | रुझान | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196M | $181M | $183M | $182M | $178M | $175M | $177M | $181M | $173M | $167M | $172M | $189M | $173M | $171M | $179M | $161M | |
| SG&A Expense | $14M | $14M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $14M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Operating Expenses | $89M | $82M | $84M | $93M | $84M | $83M | $132M | $84M | $95M | $87M | $87M | $105M | $126M | $79M | $101M | $78M | |
| Operating Income | $107M | $101M | $104M | $98M | $111M | $102M | $45M | $93M | $79M | $98M | $81M | $87M | $46M | $92M | $78M | $83M | |
| Interest Expense | $38M | $35M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $31M | $32M | $32M | $32M | $33M | |
| Pretax Income | $68M | $63M | $68M | $67M | $76M | $66M | $-8M | $47M | $46M | $63M | $46M | $57M | $14M | $58M | $42M | $51M | |
| Income Tax | $617.0K | $614.0K | $954.0K | $725.0K | $681.0K | $136.0K | $653.0K | $-124.0K | $557.0K | $347.0K | $667.0K | $372.0K | $347.0K | $341.0K | $86.0K | $388.0K | |
| Net Income | $67M | $63M | $67M | $67M | $76M | $66M | $-8M | $47M | $45M | $63M | $46M | $56M | $14M | $58M | $42M | $51M | |
| EPS (Basic) | $0.80 | $0.74 | $0.80 | $0.80 | $0.91 | $0.79 | $-0.20 | $0.54 | $0.52 | $0.75 | $0.52 | $0.67 | $0.10 | $0.69 | $0.48 | $0.60 | |
| EPS (Diluted) | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 | $0.51 | $0.75 | $0.52 | $0.66 | $0.10 | $0.69 | $0.49 | $0.60 | |
| Shares (Basic) | 76,521,000 | 76,326,000 | -151,974,000 | 76,127,000 | 76,083,000 | 75,804,000 | -151,174,000 | 75,723,000 | 75,689,000 | 75,398,000 | -150,446,000 | 75,325,000 | 75,297,000 | 75,084,000 | -149,878,000 | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | -152,959,000 | 76,668,000 | 76,571,000 | 76,215,000 | -151,836,000 | 76,108,000 | 76,022,000 | 75,705,000 | -151,099,000 | 75,816,000 | 75,715,000 | 75,283,000 | -150,421,000 | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
बैलेंस शीट 12
| मेट्रिक | रुझान | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $68M | $91M | $14M | $13M | $21M | $22M | $35M | $34M | $59M | $78M | $173M | $100M | $96M | $108M | $161M | |
| Goodwill | · | · | $693.0K | · | · | · | $693.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B | |
| Total Liabilities | $3.74B | $3.37B | $3.37B | $3.22B | $3.23B | $3.21B | $3.29B | $3.29B | $3.22B | $3.25B | · | $3.25B | $3.22B | $3.23B | · | $3.24B | |
| Long-term Debt | $3.29B | $2.93B | $2.93B | $2.77B | $2.79B | $2.79B | $2.86B | $2.85B | $2.82B | $2.82B | · | $2.81B | $2.81B | $2.81B | · | $2.81B | |
| Common Stock | $849.0K | $848.0K | $842.0K | $842.0K | $842.0K | $842.0K | $836.0K | $836.0K | $836.0K | $835.0K | · | $829.0K | $829.0K | $829.0K | · | $825.0K | |
| Paid-in Capital | $4.00B | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.95B | $3.95B | $3.94B | $3.94B | · | $3.92B | $3.92B | $3.91B | · | $3.90B | |
| Treasury Stock | $309M | $308M | $295M | $295M | $295M | $295M | $285M | $285M | $285M | $285M | · | $274M | $274M | $274M | · | $270M | |
| AOCI | $-771.0K | $609.0K | $1M | $-587.0K | $-4.0K | $-4M | $-4M | $-609.0K | $-541.0K | $1M | · | $2M | $4M | $2M | · | $1M | |
| Stockholders' Equity | $2.31B | $2.32B | $2.33B | $2.33B | $2.33B | $2.32B | $2.32B | $2.40B | $2.42B | $2.45B | $2.45B | $2.47B | $2.48B | $2.53B | $2.54B | $2.56B | |
| Liabilities + Equity | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $45M | $44M | $42M | $42M | $41M | $41M | $43M | $41M | $40M | $41M | $42M | $44M | $41M | $41M | $42M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $255.0K | $114.0K | $-170.0K | $-53.0K | $-93.0K | $-530.0K | $-285.0K | $-728.0K | $-249.0K | $-277.0K | $-86.0K | $-76.0K | $-92.0K | $-90.0K | $-132.0K | $-37.0K | |
| Operating Cash Flow | $93M | $113M | $98M | $136M | $87M | $99M | $93M | $122M | $79M | $100M | $77M | $149M | $99M | $122M | $92M | $133M | |
| CapEx | $422M | $36M | $128M | $4M | $5M | $15M | $3M | $509.0K | $7M | $35M | $13M | $692.0K | $446.0K | $47M | · | $4M | |
| Investing Cash Flow | $-429M | $-51M | $-115M | $-36M | $-13M | $42M | $-31M | $-73M | $-34M | $-39M | $-104M | $-8M | $-28M | $-62M | $-80M | $-68M | |
| Debt Issued | $435M | $0 | $588M | $70M | $344M | $70M | $30M | $194M | $20M | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-70M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $276.0K | $226.0K | $240.0K | $245.0K | $232.0K | $232.0K | $227.0K | $187.0K | $217.0K | $185.0K | $132.0K | $172.0K | $170.0K | $141.0K | $182.0K | $217.0K | |
| Stock Repurchased | $0 | $13M | $22.0K | $0 | $0 | $10M | $0 | $0 | $0 | $11M | $0 | $34.0K | $97.0K | $4M | $7.0K | $0 | |
| Net Stock Activity | · | $-13M | · | · | · | $-10M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $77M | $73M | $73M | $73M | $73M | $71M | $71M | $71M | $70M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Financing Cash Flow | $283M | $-86M | $86M | $-99M | $-73M | $-150M | $-64M | $-47M | $-70M | $-79M | $-68M | $-68M | $-68M | $-71M | $-68M | $-68M | |
| Net Change in Cash | $-54M | $-24M | $69M | $972.0K | $2M | $-9M | $-3M | $2M | $-26M | $-19M | $-95M | $73M | $3M | $-11M | $-56M | $-3M | |
| Taxes Paid | $1M | $2M | $548.0K | $342.0K | $756.0K | $1M | $1M | $249.0K | $605.0K | $617.0K | $267.0K | $264.0K | $711.0K | $253.0K | $271.0K | $354.0K | |
| Free Cash Flow | · | $77M | · | · | · | $85M | · | · | · | $65M | · | · | · | $75M | · | · | |
| Levered FCF | · | $43M | · | · | · | $52M | · | · | · | $34M | · | · | · | $43M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| Net Margin | 34.2% | 34.5% | · | 36.5% | 42.5% | 37.6% | · | 25.8% | 26.1% | 37.5% | · | 29.7% | 7.9% | 33.6% | · | 31.5% | |
| Pretax Margin | 34.6% | 34.9% | · | 36.9% | 42.9% | 37.7% | · | 25.8% | 26.4% | 37.7% | · | 29.9% | 8.1% | 33.8% | · | 31.7% | |
| EBITDA Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| ROA | 1.2% | 1.1% | · | 1.2% | 1.4% | 1.2% | · | 0.82% | 0.79% | 1.1% | · | 0.98% | 0.24% | 1.0% | · | 0.88% | |
| ROE | 2.9% | 2.7% | · | 2.8% | 3.2% | 2.8% | · | 1.9% | 1.8% | 2.5% | · | 2.2% | 0.54% | 2.2% | · | 2.0% | |
| ROIC | 4.6% | 4.3% | · | 4.2% | 4.7% | 4.4% | · | 3.9% | 3.2% | 4.0% | · | 3.5% | 1.8% | 3.6% | · | 3.2% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 2.9 | · | 2.9 | 3.3 | 3.1 | · | 2.8 | 2.4 | 3.1 | · | 2.8 | 1.5 | 2.9 | · | 2.5 |
दक्षता 1
| मेट्रिक | रुझान | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $717M | · | $716M | $707M | $696M | · | $710M | $703M | $701M | · | $695M | $666M | $651M | · | $619M | |
| Net Income TTM | $272M | $271M | · | $255M | $233M | $220M | · | $211M | $178M | $190M | · | $178M | $163M | $192M | · | $166M | |
| P/E | 18.0 | 15.5 | · | 19.3 | 21.3 | 20.5 | · | 20.0 | 20.8 | 19.3 | · | 20.3 | 25.3 | 17.1 | · | 19.0 | |
| Earnings Yield | 5.6% | 6.5% | · | 5.2% | 4.7% | 4.9% | · | 5.0% | 4.8% | 5.2% | · | 4.9% | 4.0% | 5.9% | · | 5.3% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $718M | $698M | $706M | $658M | $532M |
| परिचालन मार्जिन % | 57.7% | 45.2% | 43.4% | 47.3% | — |
| शुद्ध आय | $275M | $146M | $173M | $176M | $99M |
| तनुकरणित EPS | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $269M | $129M | $178M | $267M | $250M |
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) 518 फाइलर्स · $2.4B 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 |
|---|---|---|---|---|
| 71 (-4 पिछली तिमाही की तुलना में) | 36 (-11 पिछली तिमाही की तुलना में) | 159 (-31 पिछली तिमाही की तुलना में) | 155 (+32 पिछली तिमाही की तुलना में) | +1.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395000474 | 6809179 | 16.69% | शेयर |
| STATE STREET CORP | $222221161 | 3810709 | 9.39% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $199665895 | 3441922 | 8.44% | शेयर |
| Quantinno Capital Management LP | $124614948 | 2148163 | 5.27% | शेयर |
| GOLDMAN SACHS GROUP INC | $80366880 | 1385397 | 3.40% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79430541 | 1369256 | 3.36% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $78431622 | 1351688 | 3.31% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $60420374 | 1041551 | 2.55% | शेयर |
| NORGES BANK | $55914679 | 963880 | 2.36% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $50855452 | 876667 | 2.15% | शेयर |
| WASATCH ADVISORS LP | $48633012 | 973439 | 2.05% | शेयर |
| AMERIPRISE FINANCIAL INC | $33253900 | 573073 | 1.41% | शेयर |
| Advisors Capital Management, LLC | $30575799 | 527078 | 1.29% | शेयर |
| BlackRock, Inc. | $30414237 | 524293 | 1.29% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $28076260 | 483990 | 1.19% | शेयर |
| GOLDENTREE ASSET MANAGEMENT LP | $25963979 | 448299 | 1.10% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $25508969 | 439734 | 1.08% | शेयर |
| ALGERT GLOBAL LLC | $24297314 | 418847 | 1.03% | शेयर |
| VANGUARD GROUP INC | $23079898 | 462523 | 0.98% | शेयर |
| Allianz Asset Management GmbH | $22939010 | 395432 | 0.97% | शेयर |
| Nuveen, LLC | $21338979 | 367850 | 0.90% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $20036654 | 345400 | 0.85% | शेयर |
| Aberdeen Group plc | $17009750 | 293221 | 0.72% | शेयर |
| BANK OF AMERICA CORP /DE/ | $14689582 | 253225 | 0.62% | शेयर |
| UBS Group AG | $14339550 | 247191 | 0.61% | शेयर |
| D. E. Shaw & Co., Inc. | $13528860 | 233216 | 0.57% | शेयर |
| Public Sector Pension Investment Board | $13187413 | 227330 | 0.56% | शेयर |
| RHUMBLINE ADVISERS | $12140636 | 209286 | 0.51% | शेयर |
| APG Asset Management US Inc. | $11558566 | 200183 | 0.49% | शेयर |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $11554722 | 199185 | 0.49% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11099357 | 222432 | 0.47% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10875426 | 187475 | 0.46% | शेयर |
| Gotham Asset Management, LLC | $10585955 | 182485 | 0.45% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $10028769 | 172880 | 0.42% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $9929804 | 171174 | 0.42% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $9783154 | 168646 | 0.41% | शेयर |
| Corient Private Wealth LP | $9500139 | 163763 | 0.40% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $8926853 | 178680 | 0.38% | शेयर |
| Swiss National Bank | $8903839 | 153488 | 0.38% | शेयर |
| Caisse de depot et placement du Quebec | $8362258 | 144152 | 0.35% | शेयर |
| Nuveen Asset Management, LLC | $8332389 | 188175 | 0.35% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8299665 | 143073 | 0.35% | शेयर |
| STRS OHIO | $8259986 | 142389 | 0.35% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $8050215 | 138772 | 0.34% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7900962 | 136200 | 0.33% | कॉल ऑप्शन |
| STATE OF WISCONSIN INVESTMENT BOARD | $7849333 | 135310 | 0.33% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $7610737 | 131197 | 0.32% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $7599310 | 131000 | 0.32% | शेयर |
| BARCLAYS PLC | $7371273 | 127069 | 0.31% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $7157274 | 123380 | 0.30% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $7085271 | 122139 | 0.30% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6989836 | 119057 | 0.30% | शेयर |
| PRUDENTIAL FINANCIAL INC | $6967523 | 120109 | 0.29% | शेयर |
| HSBC HOLDINGS PLC | $6918041 | 119256 | 0.29% | शेयर |
| FMR LLC | $6843337 | 117968 | 0.29% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $6565862 | 113185 | 0.28% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6268271 | 108055 | 0.26% | शेयर |
| MARSHALL WACE, LLP | $5757608 | 99252 | 0.24% | शेयर |
| Asset Management One Co., Ltd. | $5299607 | 106077 | 0.22% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $5251356 | 90525 | 0.22% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5250000 | 90510 | 0.22% | शेयर |
| LPL Financial LLC | $5222794 | 90033 | 0.22% | शेयर |
| Apollo Management Holdings, L.P. | $5024246 | 86610 | 0.21% | शेयर |
| TWO SIGMA ADVISERS, LP | $4940100 | 99000 | 0.21% | शेयर |
| ExodusPoint Capital Management, LP | $4798587 | 82720 | 0.20% | शेयर |
| Schonfeld Strategic Advisors LLC | $4797773 | 82706 | 0.20% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $4715285 | 81284 | 0.20% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4671835 | 80535 | 0.20% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4630692 | 92688 | 0.20% | शेयर |
| Retirement Systems of Alabama | $4590331 | 79130 | 0.19% | शेयर |
| Focus Partners Wealth | $4448475 | 76676 | 0.19% | शेयर |
| MACQUARIE GROUP LTD | $4426859 | 76312 | 0.19% | शेयर |
| Ballast Asset Management, LP | $4344427 | 74891 | 0.18% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4302950 | 74176 | 0.18% | शेयर |
| CAXTON ASSOCIATES LLP | $4200040 | 72402 | 0.18% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $4067081 | 70110 | 0.17% | शेयर |
| Swedbank AB | $4060700 | 70000 | 0.17% | शेयर |
| Vanguard Investments Australia, Ltd. | $4005591 | 69050 | 0.17% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3807950 | 65643 | 0.16% | शेयर |
| OSAIC HOLDINGS, INC. | $3788336 | 65294 | 0.16% | शेयर |
| State of New Jersey Common Pension Fund D | $3546036 | 61128 | 0.15% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3450783 | 59486 | 0.15% | शेयर |
| Bank of New York Mellon Corp | $3437615 | 59259 | 0.15% | शेयर |
| Edgestream Partners, L.P. | $3196467 | 55102 | 0.14% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $3154700 | 54382 | 0.13% | शेयर |
| Summit Trail Advisors, LLC | $3119778 | 53780 | 0.13% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3104927 | 53524 | 0.13% | शेयर |
| North Star Investment Management Corp. | $3103535 | 53500 | 0.13% | शेयर |
| Midwest Professional Planners, LTD. | $3093390 | 53325 | 0.13% | शेयर |
| XTX Topco Ltd | $2969648 | 51192 | 0.13% | शेयर |
| CITADEL ADVISORS LLC | $2952709 | 50900 | 0.12% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2865694 | 49400 | 0.12% | पुट ऑप्शन |
| Balyasny Asset Management L.P. | $2860067 | 49303 | 0.12% | शेयर |
| OPPENHEIMER & CO INC | $2815225 | 48530 | 0.12% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $2797590 | 48239 | 0.12% | शेयर |
| HUB Investment Partners, LLC | $2740605 | 47244 | 0.12% | शेयर |
| Legal & General Group Plc | $2678438 | 46172 | 0.11% | शेयर |
| EFG International AG | $2674772 | 46081 | 0.11% | शेयर |
| Convergence Investment Partners, LLC | $2608768 | 44971 | 0.11% | शेयर |
| MORGAN STANLEY | $2595150 | 44736 | 0.11% | शेयर |
कंपनी के अंदरूनी सूत्र 34 इनसाइडर्स · 13 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | 30 मार्च 2015 J | 345075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | 10 जून 2026 S | 207750 | 0 | 3 | $-1500065 |
| Tonya L. Mater | SVP & Chief Accounting Officer | 3 अगस्त 2026 S | 49167 | 0 | 2 | $-413514 |
| Gwendolyn Mary Johnson | SVP - Asset Management | 17 जुलाई 2026 S | 12213 | 0 | 3 | $-238720 |
| Paul Robert Turvey | SVP, General Counsel | 23 जून 2026 S | 46189 | 0 | 1 | $-372480 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 2 मार्च 2026 G | 108868 | 0 | 1 | $-391875 |
| Benjamin N Fox | EVP | 14 अगस्त 2025 A | 17602 | 0 | 0 | $0 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 17 मार्च 2025 S | 15299 | 0 | 0 | $0 |
| Elizabeth Grace | SVP - Human Resources & Admin | 24 फ़रवरी 2025 A | 27018 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | 1 मार्च 2024 F | 69229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | 20 फ़रवरी 2020 A | 41159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | 22 फ़रवरी 2018 A | 151490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | 18 फ़रवरी 2014 A | 32436 | 0 | 0 | $0 |
| John Peter Suarez | निदेशक | 1 जून 2026 A | 1510 | 0 | 0 | $0 |
| Caixia Ziegler | निदेशक | 1 जून 2026 A | 17946 | 0 | 0 | $0 |
| William P Brown | निदेशक | 1 जून 2026 A | 2729 | 0 | 0 | $0 |
| Lisa G Trimberger | निदेशक | 1 जून 2026 A | 11839 | 0 | 0 | $0 |
| James B. Connor | निदेशक | 1 जून 2026 A | — | 0 | 0 | $0 |
| John Case | निदेशक | 1 जून 2026 A | — | 0 | 0 | $0 |
| Virginia E Shanks | निदेशक | 1 जून 2026 A | 36853 | 0 | 0 | $0 |
| Peter C Brown | निदेशक | 1 जून 2026 A | 31193 | 0 | 0 | $0 |
| Thomas M Bloch | निदेशक | 24 मई 2023 M | 44374 | 0 | 0 | $0 |
| Jack A Newman JR | निदेशक | 24 मई 2023 M | 57764 | 0 | 0 | $0 |
| Barrett Brady | निदेशक | 27 मई 2022 M | 49275 | 0 | 0 | $0 |
| Robert J Druten | निदेशक | 27 मई 2022 M | 49483 | 0 | 0 | $0 |
| Jim Olson | निदेशक | 30 जुलाई 2012 M | 9094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | 10% मालिक | 20 अप्रैल 2017 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | — | 6 अगस्त 2026 S | 0 | 0 | 1 | $-209421 |
| Gregory K Silvers | — | 23 फ़रवरी 2026 F | 977345 | 0 | 0 | $0 |
| Thomas B. Wright III | — | 6 अप्रैल 2017 A | 31909 | 0 | 0 | $0 |
| Michael Birger | — | 16 मार्च 2007 A | 8969 | 0 | 0 | $0 |
| Fred L Kennon | — | 30 अगस्त 2006 J | 141375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | — | 30 जून 2005 C | 5970 | 0 | 0 | $0 |
| Scott Ward | — | 14 जुलाई 2004 C | 131810 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 119 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3.89% | 33530 NS | 31 मई 2026 | N-PORT |
| SRET · Global X Funds | 3.43% | 145589 NS | 30 अप्रैल 2026 | N-PORT |
| IRET · Tidal Trust II | 3.18% | 1511 NS | 30 अप्रैल 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2.03% | 3978 NS | 31 मई 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.56% | 28527 NS | 31 मई 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.32% | 12134 NS | 30 अप्रैल 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.15% | 3793 NS | 30 अप्रैल 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.79% | 30504 NS | 30 अप्रैल 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.71% | 4062 NS | 30 अप्रैल 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.68% | 19280 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.65% | 14580 NS | 30 अप्रैल 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.64% | 28991 NS | 31 मई 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.63% | 21126 NS | 31 मई 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.52% | 35700 NS | 30 अप्रैल 2026 | N-PORT |
| QDF · FlexShares Trust | 0.47% | 178200 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 14172 NS | 31 मई 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 90876 NS | 31 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.40% | 6978 NS | 31 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.38% | 91054 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 29103 NS | 30 अप्रैल 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.35% | 37840 NS | 31 मई 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.33% | 99845 NS | 30 अप्रैल 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 25115 NS | 30 अप्रैल 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.31% | 538777 NS | 31 मई 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.28% | 73185 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.24% | 5895 NS | 30 अप्रैल 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.22% | 137360 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2722 NS | 30 अप्रैल 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 23440 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.17% | 102 NS | 29 मई 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.17% | 1876 NS | 30 अप्रैल 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.15% | 21812 NS | 31 मई 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.14% | 784 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 57603 NS | 30 अप्रैल 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 53027 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.12% | 8754 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 187688 NS | 31 मई 2026 | N-PORT |
| MVV · ProShares Trust | 0.09% | 2631 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 365840 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 1262 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 30496 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 367 NS | 31 मई 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.06% | 604 NS | 30 अप्रैल 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.05% | 2559 NS | 30 अप्रैल 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.04% | 2103 NS | 29 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2919 NS | 31 मई 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.02% | 20905 NS | 30 अप्रैल 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 993 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4733 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1943 NS | 31 मई 2026 | N-PORT |