ESE ESCO Technologies Inc. Common Stock
ESE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
ESE स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 2 जुलाई 2026 | $0.0800 |
| 2 अप्रैल 2026 | $0.0800 |
| 2 जनवरी 2026 | $0.0800 |
| 2 अक्टूबर 2025 | $0.0800 |
| 2 जुलाई 2025 | $0.0800 |
| 2 अप्रैल 2025 | $0.0800 |
| 2 जनवरी 2025 | $0.0800 |
| 2 अक्टूबर 2024 | $0.0800 |
| 3 जुलाई 2024 | $0.0800 |
| 28 मार्च 2024 | $0.0800 |
| 3 जनवरी 2024 | $0.0800 |
| 2 अक्टूबर 2023 | $0.0800 |
| 3 जुलाई 2023 | $0.0800 |
| 31 मार्च 2023 | $0.0800 |
| 4 जनवरी 2023 | $0.0800 |
| 3 अक्टूबर 2022 | $0.0800 |
| 1 जुलाई 2022 | $0.0800 |
| 1 अप्रैल 2022 | $0.0800 |
| 3 जनवरी 2022 | $0.0800 |
| 30 सितमबर 2021 | $0.0800 |
ESE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 22.2%
- खरीदें 6 66.7%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.20 | $2.14 | 0.06% |
| 31 मार्च 2026 | $1.91 | $1.86 | 0.05% |
| 31 दिसमबर 2025 | $1.64 | $1.33 | 0.31% |
| 30 सितमबर 2025 | $2.32 | $2.16 | 0.16% |
| 30 जून 2025 | $1.60 | $1.66 | -0.06% |
| 31 मार्च 2025 | $1.35 | $1.26 | 0.09% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
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 | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Cost of Revenue | $634M | $531M | $503M | $525M | $445M | $458M | $438M | $420M | $437M | $351M | $335M | $324M | |
| R&D Expense | $23M | $12M | $13M | $12M | $15M | $13M | $12M | $11M | $14M | $12M | $18M | $28M | |
| SG&A Expense | $235M | $208M | $203M | $195M | $168M | $159M | $163M | $153M | $148M | $131M | $130M | $135M | |
| Operating Expenses | $943M | $788M | $745M | $751M | $635M | $694M | $628M | $603M | $606M | $503M | $476M | $469M | |
| Operating Income | $170M | $146M | $119M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $18M | $15M | $9M | $5M | $2M | $7M | $8M | · | · | · | · | · | |
| Pretax Income | $153M | $131M | $110M | $106M | $81M | $36M | $98M | $81M | $80M | $68M | $62M | $62M | |
| Income Tax | $37M | $28M | $25M | $24M | $17M | $14M | $20M | $-5M | $26M | $23M | $20M | $20M | |
| Net Income | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| EPS (Basic) | $11.59 | $3.95 | $3.59 | $3.17 | $2.44 | $3.82 | $3.12 | $3.56 | $2.08 | $1.78 | $1.63 | $0.01 | |
| EPS (Diluted) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 | |
| Shares (Basic) | 25,811,000 | 25,774,000 | 25,802,000 | 25,933,000 | 26,046,000 | 26,010,000 | 25,946,000 | 25,874,000 | 25,774,000 | 25,762,000 | 26,077 | 26,447,000 | |
| Shares (Diluted) | 25,910,000 | 25,872,000 | 25,879,000 | 26,067,000 | 26,225,000 | 26,135,000 | 26,097,000 | 26,058,000 | 25,995,000 | 25,968,000 | 26,265 | 26,644,000 | |
| EBITDA | $245M | $55M | $51M | $48M | $42M | $41M | $40M | $38M | $32M | $24M | $19M | $16M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $66M | $42M | $98M | $56M | $53M | $62M | $30M | $46M | $54M | $39M | $35M | |
| Receivables | $254M | $222M | $189M | $165M | $146M | $144M | $159M | $164M | $161M | $121M | $103M | $105M | |
| Inventory | $218M | $195M | $184M | $162M | $147M | $135M | $125M | $135M | $125M | $106M | $100M | $94M | |
| Other Current Assets | $25M | $21M | $18M | $23M | $23M | $17M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Current Assets | $689M | $669M | $581M | $573M | $466M | $443M | $495M | $396M | $393M | $323M | $298M | $296M | |
| PP&E (Net) | $172M | $149M | $155M | $156M | $154M | $140M | $128M | $135M | $133M | $92M | $77M | $76M | |
| PP&E (Gross) | $359M | $318M | $330M | $321M | $302M | $270M | $238M | $251M | $232M | $177M | $154M | $147M | |
| Accum. Depreciation | $187M | $169M | $175M | $165M | $148M | $131M | $110M | $116M | $100M | $84M | $77M | $71M | |
| Goodwill | $762M | $530M | $493M | $493M | $505M | $408M | $390M | $362M | $378M | $324M | $291M | $282M | |
| Intangibles | $724M | $404M | $392M | $394M | $409M | $347M | $382M | $345M | $351M | $232M | $191M | $182M | |
| Other Non-current Assets | $16M | $14M | $11M | $10M | $11M | $11M | $4M | $7M | $6M | $7M | $7M | $9M | |
| Total Assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M | |
| Accounts Payable | $97M | $89M | $87M | $79M | $57M | $51M | $64M | $63M | $55M | $42M | $38M | $40M | |
| Short-term Debt | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Current Liabilities | $508M | $350M | $315M | $318M | $275M | $255M | $252M | $201M | $195M | $158M | $143M | $147M | |
| Capital Leases | $44M | $35M | $37M | $25M | $28M | $17M | $30M | $17M | $18M | · | · | · | |
| Deferred Tax | $112M | $73M | $76M | $82M | $74M | $61M | $61M | $65M | $81M | $63M | $55M | $53M | |
| Other Non-current Liabilities | $39M | $39M | $43M | $48M | $47M | $38M | $36M | $24M | $22M | $6M | $2M | $2M | |
| Total Liabilities | $870M | $601M | $552M | $606M | $558M | $411M | $640M | $506M | $589M | $363M | $280M | $266M | |
| Long-term Debt | $186M | $122M | $102M | $153M | $154M | $62M | $285M | $220M | $275M | $110M | $50M | $40M | |
| Total Debt | $186M | $122M | $102M | $153M | $154M | $62M | $286M | $220M | $275M | $110M | $50M | $40M | |
| Common Stock | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | $306.0K | $306.0K | $305.0K | $305.0K | $304.0K | $304.0K | $302.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $286M | $285M | |
| Retained Earnings | $1.37B | $1.08B | $989M | $905M | $831M | $776M | $685M | $607M | $517M | $471M | $434M | $399M | |
| Treasury Stock | $147M | $147M | $139M | $127M | $107M | $107M | $107M | $107M | $108M | $108M | $104M | $86M | |
| AOCI | $-2M | $-11M | $-24M | $-32M | $-2M | $-4M | $-44M | $-32M | $-27M | $-39M | $-33M | $-19M | |
| Stockholders' Equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $959M | $826M | $759M | $672M | $615M | $584M | $580M | |
| Liabilities + Equity | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $52M | $48M | $48M | $42M | $41M | $36M | $34M | $32M | $24M | $19M | $16M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-11M | $-8M | $-5M | $9M | $-3M | $-3M | $61.0K | $-21M | $1M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $53M | $33M | $29M | $26M | $21M | $22M | $18M | $17M | $16M | $12M | $9M | $7M | |
| Other Non-cash | $-123M | $-59M | $-138M | $-23M | $29M | $-40M | $-31M | $-31M | $-43M | $4M | $-2M | $10M | |
| Operating Cash Flow | $242M | $128M | $77M | $135M | $123M | $82M | $105M | $93M | $67M | $74M | $66M | $43M | |
| CapEx | $36M | $28M | $20M | $32M | $27M | $32M | $24M | $15M | $30M | $14M | $12M | $13M | |
| Investing Cash Flow | $-256M | $-105M | $-52M | $-56M | $-202M | $141M | $-125M | $-42M | $-234M | $-105M | $-40M | $102M | |
| Debt Issued | $661M | $217M | $103M | $100M | $216M | $12M | $130M | $55M | $257M | $140M | $106M | $84M | |
| Net Debt Issued | $64M | $20M | $-51M | $-1M | $92M | $-223M | $66M | $-55M | $165M | $60M | $10M | $-132M | |
| Stock Repurchased | · | $8M | $12M | $20M | · | · | · | $0 | $0 | $4M | $18M | $12M | |
| Net Stock Activity | · | $-8M | $-12M | $-20M | · | · | · | $0 | $0 | $-4M | $-18M | $-12M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $50M | $-773.0K | $-78M | $-32M | $81M | $-236M | $50M | $-68M | $157M | $46M | $-17M | $-152M | |
| Net Change in Cash | $35M | $24M | $-56M | $41M | $4M | $-9M | $31M | $-15M | $-8M | $14M | $4M | $-8M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $4M | $1M | $876.0K | · | |
| Free Cash Flow | $206M | $91M | $55M | $103M | $96M | $50M | $68M | $73M | $38M | $60M | $53M | $31M | |
| Levered FCF | $192M | $79M | $48M | $99M | $95M | · | · | · | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 27.3% | 9.9% | 9.7% | 9.6% | 8.9% | 13.9% | -965.2% | 11.9% | 7.8% | 8.0% | 7.9% | 0.08% | |
| Pretax Margin | 14.0% | 12.7% | 12.4% | 12.4% | 11.3% | 5.4% | -1217.4% | 11.4% | 11.7% | 12.0% | 11.5% | 11.7% | |
| EBITDA Margin | 22.4% | 5.4% | 5.3% | 5.6% | 5.9% | 5.6% | -477.0% | 4.9% | 4.7% | 4.1% | 3.5% | 3.1% | |
| ROA | 14.1% | 5.8% | 5.5% | 5.1% | 4.3% | 7.2% | 5.9% | 7.3% | 4.8% | 5.0% | 5.0% | 0.04% | |
| ROE | 21.5% | 8.4% | 8.3% | 7.9% | 6.3% | 10.7% | 9.9% | 12.4% | 8.3% | 7.6% | 7.3% | 0.07% | |
| ROIC | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | |
| Quick Ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 9.7 | · | · | · | · | · | · | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | -0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 3.1 | 3.2 | 3.4 | 3.4 | 3.2 | 3.5 | 3.8 | 3.8 | 3.8 | 3.4 | 3.5 | 3.5 | |
| Receivables Turnover | 4.6 | 4.8 | 5.3 | 5.5 | 4.9 | 4.8 | -0.0 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.4% | -0.20% | 19.9% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 8.7% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 193.2% | 10.1% | 13.3% | 30.6% | -36.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 54.0% | 17.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 193.7% | 10.1% | 12.4% | 29.6% | -36.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.8% | 17.1% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Net Income TTM | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| P/E | 18.3 | 32.7 | 29.2 | 23.2 | 31.8 | 21.1 | 25.7 | 19.2 | 29.0 | 26.2 | 22.2 | 1739.0 | |
| Earnings Yield | 5.5% | 3.0% | 3.4% | 4.3% | 3.1% | 4.7% | 3.9% | 5.2% | 3.5% | 3.8% | 4.5% | 0.06% | |
| Payout Ratio | 2.8% | 8.1% | 8.9% | 10.0% | 13.1% | 8.2% | 10.2% | 9.0% | 15.4% | 18.0% | 19.7% | 2066.3% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M |
आय विवरण 14
| 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 | $339M | $309M | $290M | $319M | $296M | $232M | $215M | $218M | $234M | $249M | $218M | $172M | $249M | $229M | $206M | $256M | |
| Cost of Revenue | $198M | $178M | $170M | $179M | $174M | $133M | $124M | $109M | $135M | $152M | $134M | $87M | $147M | $142M | $126M | $154M | |
| SG&A Expense | $71M | $63M | $61M | $59M | $62M | $54M | $55M | $48M | $51M | $55M | $54M | $43M | $55M | $54M | $51M | $53M | |
| Operating Expenses | $298M | $265M | $254M | $265M | $263M | $197M | $189M | $172M | $198M | $220M | $199M | $140M | $213M | $206M | $187M | $216M | |
| Operating Income | · | · | $38M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $3M | $5M | $8M | $2M | $2M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $41M | $44M | $35M | $53M | $33M | $34M | $26M | $46M | $36M | $29M | $19M | $33M | $36M | $23M | $19M | $40M | |
| Income Tax | $8M | $10M | $7M | $13M | $8M | $8M | $5M | $10M | $8M | $6M | $4M | $7M | $8M | $5M | $4M | $9M | |
| Net Income | $33M | $35M | $29M | $219M | $26M | $31M | $23M | $34M | $29M | $23M | $15M | $32M | $28M | $18M | $15M | $31M | |
| EPS (Basic) | $1.26 | $1.34 | $1.11 | $8.47 | $1.01 | $1.20 | $0.91 | $1.32 | $1.14 | $0.90 | $0.59 | $1.25 | $1.08 | $0.69 | $0.57 | $1.19 | |
| EPS (Diluted) | $1.26 | $1.34 | $1.11 | $8.43 | $1.01 | $1.20 | $0.91 | $1.32 | $1.13 | $0.90 | $0.59 | $1.24 | $1.08 | $0.69 | $0.57 | $1.19 | |
| Shares (Basic) | 25,907,000 | 25,902,000 | 25,855,000 | -51,611,000 | 25,825,000 | 25,816,000 | 25,781,000 | -51,568,000 | 25,753,000 | 25,792,000 | 25,797,000 | -51,618,000 | 25,757,000 | 25,800,000 | 25,863,000 | -51,936,000 | |
| Shares (Diluted) | 25,980,000 | 25,938,000 | 25,882,000 | -51,719,000 | 25,918,000 | 25,877,000 | 25,834,000 | -51,661,000 | 25,840,000 | 25,847,000 | 25,846,000 | -51,786,000 | 25,827,000 | 25,895,000 | 25,943,000 | -52,070,000 | |
| EBITDA | $27M | $27M | $65M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · |
बैलेंस शीट 26
| 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 | $73M | $92M | $104M | $101M | $79M | $57M | $71M | $66M | $63M | $59M | $51M | · | $56M | $48M | $52M | · | |
| Receivables | $267M | $257M | $245M | $254M | $238M | $218M | $203M | $222M | $214M | $188M | $194M | $189M | $192M | $181M | $160M | $165M | |
| Inventory | $241M | $237M | $227M | $218M | $237M | $231M | $219M | $195M | $219M | $211M | $203M | · | $192M | $186M | $182M | · | |
| Other Current Assets | $47M | $37M | $25M | $25M | $33M | $29M | $21M | $21M | $22M | $24M | $16M | · | $25M | $27M | $19M | · | |
| Current Assets | $756M | $727M | $690M | $689M | $755M | $661M | $646M | $669M | $653M | $622M | $603M | · | $594M | $570M | $535M | · | |
| PP&E (Net) | $175M | $171M | $172M | $172M | $167M | $172M | $168M | $149M | $165M | $162M | $159M | · | $155M | $154M | $156M | · | |
| PP&E (Gross) | · | · | · | $359M | · | · | · | $318M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $200M | $197M | $193M | $187M | $183M | $206M | $200M | $169M | $191M | $186M | $181M | · | $172M | $167M | $171M | · | |
| Goodwill | $760M | $761M | $767M | $762M | $761M | $536M | $532M | $530M | $535M | $536M | $538M | $493M | $506M | $505M | $498M | $493M | |
| Intangibles | $664M | $682M | $706M | $724M | $745M | $395M | $396M | $404M | $409M | $415M | $422M | · | $398M | $402M | $395M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $16M | $17M | $14M | $14M | $14M | $11M | $12M | $12M | · | $10M | $10M | $10M | · | |
| Total Assets | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · | |
| Accounts Payable | $117M | $107M | $92M | $97M | $86M | $81M | $76M | $89M | $83M | $82M | $78M | · | $77M | $80M | $74M | · | |
| Current Liabilities | $547M | $500M | $518M | $508M | $497M | $322M | $316M | $350M | $311M | $289M | $305M | · | $309M | $297M | $293M | · | |
| Capital Leases | $44M | $46M | $43M | $44M | $44M | $36M | $36M | $35M | $35M | $35M | $36M | · | $37M | $38M | $38M | · | |
| Deferred Tax | $115M | $115M | $116M | $112M | $115M | $73M | $76M | $73M | $78M | $81M | $84M | · | $79M | $81M | $81M | · | |
| Other Non-current Liabilities | $32M | $34M | $36M | $39M | $36M | $40M | $38M | $39M | $40M | $42M | $42M | · | $44M | $45M | $45M | · | |
| Total Liabilities | $803M | $820M | $838M | $870M | $1.20B | $538M | $558M | $601M | $617M | $618M | $618M | · | $596M | $602M | $570M | · | |
| Long-term Debt | $85M | $145M | $146M | $186M | $525M | $88M | $112M | $122M | $173M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Total Debt | $85M | $145M | $145M | · | $525M | $88M | $112M | · | $153M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Common Stock | $310.0K | $310.0K | $309.0K | $309.0K | $309.0K | $309.0K | $309.0K | $308.0K | $308.0K | $308.0K | $308.0K | · | $308.0K | $308.0K | $307.0K | · | |
| Retained Earnings | $1.46B | $1.43B | $1.40B | $1.37B | $1.16B | $1.13B | $1.10B | $1.08B | $1.05B | $1.02B | $1.00B | · | $959M | $933M | $918M | · | |
| Treasury Stock | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $146M | $139M | · | $139M | $139M | $132M | · | |
| AOCI | $-15M | $-13M | $-2M | $-2M | $2M | $-21M | $-29M | $-11M | $-20M | $-19M | $-15M | · | $-19M | $-18M | $-20M | · | |
| Stockholders' Equity | $1.62B | $1.59B | $1.56B | $1.54B | $1.33B | $1.28B | $1.24B | $1.24B | $1.19B | $1.17B | $1.15B | $1.13B | $1.11B | $1.08B | $1.07B | $1.05B | |
| Liabilities + Equity | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · |
नकदी प्रवाह 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $26M | $27M | $22M | $13M | $13M | $13M | $11M | $14M | $13M | $10M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $-19.0K | $2M | $3M | $-5M | $-4M | $-4M | $2M | $-2M | $-3M | $-3M | $484.0K | $-2M | $-3M | $-103.0K | $-1M | $-74.0K | |
| Amort. of Intangibles | $20M | $20M | $20M | $21M | $17M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | $14M | · | · | · | $-14M | · | · | · | $-45M | · | · | · | $-74M | · | |
| Operating Cash Flow | $59M | $6M | $69M | $110M | $74M | $24M | $34M | $72M | $36M | $10M | $9M | $48M | $35M | $4M | $-9M | $94M | |
| CapEx | $11M | $7M | $6M | $12M | $9M | $10M | $5M | $9M | $3M | $8M | $8M | $3M | $7M | $6M | $5M | $6M | |
| Investing Cash Flow | $-14M | $-13M | $-13M | $254M | $-489M | $-13M | $-8M | $-15M | $-11M | $-11M | $-67M | $-9M | $-10M | $-27M | $-8M | $-5M | |
| Debt Issued | $20M | · | · | $16M | $579M | · | · | $24M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $809.0K | $5M | $2M | $0 | $184.0K | $8M | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-4M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | |
| Financing Cash Flow | $-63M | $-3M | $-53M | $-341M | $435M | $-26M | $-18M | $-56M | $-21M | $10M | $67M | $-52M | $-15M | $19M | $-30M | $-50M | |
| Net Change in Cash | $-19M | $-12M | $2M | $23M | $21M | $-14M | $5M | $3M | $4M | $8M | $10M | $-14M | $8M | $-4M | $-46M | $37M | |
| Free Cash Flow | · | · | $63M | · | · | · | $29M | · | · | · | $898.0K | · | · | · | $-14M | · | |
| Levered FCF | · | · | $61M | · | · | · | $27M | · | · | · | $-1M | · | · | · | $-15M | · |
लाभप्रदता 7
| 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 | · | · | 13.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 9.7% | 11.2% | 9.9% | · | 8.8% | 11.7% | 9.5% | · | 11.2% | 9.3% | 7.0% | · | 11.2% | 7.8% | 7.2% | · | |
| Pretax Margin | 12.1% | 14.2% | 12.2% | · | 11.2% | 15.2% | 12.1% | · | 14.2% | 11.7% | 8.9% | · | 14.3% | 10.2% | 9.2% | · | |
| EBITDA Margin | 7.9% | 8.7% | 22.4% | · | · | · | 5.6% | · | · | · | 6.2% | · | · | · | 6.0% | · | |
| ROA | 1.3% | 1.7% | 1.4% | · | 1.2% | 1.7% | 1.3% | · | 1.7% | 1.3% | 0.89% | · | 1.7% | 1.1% | 0.91% | · | |
| ROE | 2.2% | 2.4% | 2.1% | · | 2.1% | 2.5% | 2.0% | · | 2.5% | 2.1% | 1.4% | · | 2.6% | 1.7% | 1.4% | · | |
| ROIC | · | · | 1.8% | · | · | · | · | · | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.3 | · | 1.5 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 13.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
दक्षता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.07B | · | $1.01B | $963M | $916M | · | $950M | $945M | $902M | · | $902M | $859M | $807M | · | |
| Net Income TTM | $122M | $121M | $109M | · | $110M | $107M | $91M | · | $96M | $84M | $76M | · | $84M | $72M | $66M | · | |
| P/E | 74.2 | 60.4 | 46.2 | · | 45.1 | 38.4 | 37.7 | · | 28.4 | 32.8 | 39.9 | · | 32.1 | 34.2 | 34.5 | · | |
| Earnings Yield | 1.4% | 1.7% | 2.2% | · | 2.2% | 2.6% | 2.6% | · | 3.5% | 3.0% | 2.5% | · | 3.1% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 7.2% | · | · | · | 8.8% | · | · | · | · | · | · | · | 14.0% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $1.10B | — | — | $919M | $856M |
| परिचालन मार्जिन % | 15.6% | — | — | — | — |
| शुद्ध आय | $299M | — | — | $102M | $93M |
| तनुकरणित EPS | $11.55 | — | — | $3.94 | $3.58 |
बैलेंस शीट
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | — | — | 0.1 | 0.1 |
| वर्तमान अनुपात | 1.4 | — | — | 1.9 | 1.8 |
| त्वरित अनुपात | 0.7 | — | — | 0.9 | 0.8 |
नकदी प्रवाह
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $206M | — | — | $91M | $55M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 488 फाइलर्स · $5.4B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 75 (-25 पिछली तिमाही की तुलना में) | 47 (+7 पिछली तिमाही की तुलना में) | 129 (-6 पिछली तिमाही की तुलना में) | 170 (+32 पिछली तिमाही की तुलना में) | +3.3M |
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 | $555682549 | 1587483 | 10.28% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $408892225 | 1168130 | 7.56% | शेयर |
| STATE STREET CORP | $381076647 | 1088666 | 7.05% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $230492846 | 658350 | 4.26% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $197526174 | 564296 | 3.65% | शेयर |
| Capital World Investors | $166237846 | 474911 | 3.07% | शेयर |
| Conestoga Capital Advisors, LLC | $156494844 | 447077 | 2.89% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $120364233 | 343856 | 2.23% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $117203848 | 334828 | 2.17% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $115915746 | 331150 | 2.14% | शेयर |
| Hood River Capital Management LLC | $115617162 | 330297 | 2.14% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $109343528 | 312374 | 2.02% | शेयर |
| NORGES BANK | $109055312 | 311551 | 2.02% | शेयर |
| FMR LLC | $105748488 | 302104 | 1.96% | शेयर |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $105537060 | 301500 | 1.95% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104981196 | 299912 | 1.94% | शेयर |
| Driehaus Capital Management LLC | $100809770 | 287995 | 1.86% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $95832934 | 340594 | 1.77% | शेयर |
| ROYCE & ASSOCIATES LP | $91767887 | 262164 | 1.70% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89079000 | 254481 | 1.65% | शेयर |
| WASATCH ADVISORS LP | $81106028 | 288254 | 1.50% | शेयर |
| LOOMIS SAYLES & CO L P | $74753842 | 213558 | 1.38% | शेयर |
| Capital International Investors | $71922719 | 205470 | 1.33% | शेयर |
| AMERIPRISE FINANCIAL INC | $70153268 | 200415 | 1.30% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $65171847 | 186184 | 1.21% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $63288282 | 180803 | 1.17% | शेयर |
| EMERALD ADVISERS, LLC | $62936492 | 179798 | 1.16% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $52459095 | 149866 | 0.97% | शेयर |
| Select Equity Group, L.P. | $47970882 | 137044 | 0.89% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40764608 | 116457 | 0.75% | शेयर |
| Rockefeller Capital Management L.P. | $38011703 | 108592 | 0.70% | शेयर |
| CRAWFORD INVESTMENT COUNSEL INC | $37184537 | 106229 | 0.69% | शेयर |
| Tributary Capital Management, LLC | $36349684 | 103844 | 0.67% | शेयर |
| Public Sector Pension Investment Board | $31160211 | 89019 | 0.58% | शेयर |
| OP Asset Management Ltd | $31081452 | 88794 | 0.57% | शेयर |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29027417 | 82926 | 0.54% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $26848768 | 76702 | 0.50% | शेयर |
| GHP Investment Advisors, Inc. | $26360676 | 93687 | 0.49% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $24304677 | 69434 | 0.45% | शेयर |
| PRUDENTIAL FINANCIAL INC | $24109005 | 68875 | 0.45% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $24021878 | 68626 | 0.44% | शेयर |
| AMERICAN CAPITAL MANAGEMENT INC | $22861812 | 65312 | 0.42% | शेयर |
| DF DENT & CO INC | $22054358 | 63005 | 0.41% | शेयर |
| COMMERCE BANK | $21944358 | 62691 | 0.41% | शेयर |
| RHUMBLINE ADVISERS | $21859623 | 62449 | 0.40% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $21564214 | 61605 | 0.40% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21032885 | 60087 | 0.39% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $20907189 | 59728 | 0.39% | शेयर |
| GOLDMAN SACHS GROUP INC | $20331023 | 58082 | 0.38% | शेयर |
| Advent International, L.P. | $19637244 | 56100 | 0.36% | शेयर |
| FIFTH THIRD BANCORP | $18960757 | 54167 | 0.35% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18572072 | 53057 | 0.34% | शेयर |
| Swiss National Bank | $18188078 | 51960 | 0.34% | शेयर |
| Nuveen, LLC | $17855890 | 51011 | 0.33% | शेयर |
| FIRST TRUST ADVISORS LP | $17371435 | 49627 | 0.32% | शेयर |
| Nuveen Asset Management, LLC | $17255757 | 129538 | 0.32% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $15460567 | 44168 | 0.29% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15047170 | 42987 | 0.28% | शेयर |
| Legal & General Group Plc | $13906389 | 39728 | 0.26% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13029889 | 37224 | 0.24% | शेयर |
| BlackRock, Inc. | $12362713 | 35318 | 0.23% | शेयर |
| Emerald Investment Advisers, LLC | $12282554 | 35089 | 0.23% | शेयर |
| AXIOM INVESTORS LLC /DE | $11484812 | 32810 | 0.21% | शेयर |
| CASTLEARK MANAGEMENT LLC | $11051463 | 31572 | 0.20% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $10803985 | 30865 | 0.20% | शेयर |
| BANK OF AMERICA CORP /DE/ | $10653117 | 30434 | 0.20% | शेयर |
| PEAK6 LLC | $10501200 | 30000 | 0.19% | कॉल ऑप्शन |
| Toroso Investments, LLC | $10438734 | 53447 | 0.19% | शेयर |
| GLOBEFLEX CAPITAL L P | $10322330 | 29489 | 0.19% | शेयर |
| Pier Capital, LLC | $10141009 | 28971 | 0.19% | शेयर |
| ALGERT GLOBAL LLC | $10066100 | 28757 | 0.19% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $9870079 | 28197 | 0.18% | शेयर |
| MARSHALL WACE, LLP | $9867977 | 28191 | 0.18% | शेयर |
| CREDIT AGRICOLE S A | $8680992 | 24800 | 0.16% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8546927 | 24417 | 0.16% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $8536425 | 24387 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8493998 | 30188 | 0.16% | शेयर |
| JENNISON ASSOCIATES LLC | $8427214 | 24075 | 0.16% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8277746 | 23648 | 0.15% | शेयर |
| PINNBROOK CAPITAL MANAGEMENT LP | $8036918 | 22960 | 0.15% | शेयर |
| CONGRUENCE CAPITAL, LLC | $7935407 | 22670 | 0.15% | शेयर |
| MONETA GROUP INVESTMENT ADVISORS LLC | $7715232 | 22041 | 0.14% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $7602169 | 21718 | 0.14% | शेयर |
| Hillsdale Investment Management Inc. | $7151317 | 20430 | 0.13% | शेयर |
| VAN ECK ASSOCIATES CORP | $7062407 | 20176 | 0.13% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $6882136 | 19661 | 0.13% | शेयर |
| TD Asset Management Inc | $6808978 | 19452 | 0.13% | शेयर |
| CITIGROUP INC | $6447387 | 18419 | 0.12% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6403282 | 18293 | 0.12% | शेयर |
| AXA Investment Managers S.A. | $6086301 | 28830 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $5395167 | 15413 | 0.10% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $5394467 | 15411 | 0.10% | शेयर |
| CIM, LLC | $4950616 | 14143 | 0.09% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $4837553 | 13820 | 0.09% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4831602 | 13803 | 0.09% | शेयर |
| Future Fund LLC | $4698587 | 13423 | 0.09% | शेयर |
| Illinois Municipal Retirement Fund | $4582374 | 13091 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4272938 | 12207 | 0.08% | शेयर |
| LPL Financial LLC | $4203180 | 12008 | 0.08% | शेयर |
| JANE STREET GROUP, LLC | $4200480 | 12000 | 0.08% | कॉल ऑप्शन |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 5 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Bryan H Sayler | CEO & President | 14 नवमबर 2023 A | 34272 | 0 | 0 | $0 |
| Christopher L Tucker | Sr. Vice President & CFO | 14 नवमबर 2023 A | 20616 | 0 | 0 | $0 |
| Gary E Muenster | Executive Vice President & CFO | 30 अप्रैल 2018 A | 230343 | 0 | 0 | $0 |
| David M Schatz | Sr. VP, Sec'y & Gen. Counsel | 14 नवमबर 2023 A | 25172 | 0 | 0 | $0 |
| Alyson S Barclay | Sr VP, Secretary & Gen Coun | 30 अप्रैल 2018 A | 103864 | 0 | 0 | $0 |
| Janice L. Hess | निदेशक | 17 जुलाई 2026 A | — | 0 | 0 | $0 |
| Penelope M Conner | निदेशक | 17 जुलाई 2026 A | — | 0 | 0 | $0 |
| Gloria L Valdez | निदेशक | 17 जुलाई 2026 A | 1810 | 0 | 0 | $0 |
| Patrick M Dewar | निदेशक | 17 जुलाई 2026 A | — | 0 | 0 | $0 |
| David A Campbell | निदेशक | 17 जुलाई 2026 A | — | 0 | 0 | $0 |
| Robert J Phillippy | निदेशक | 17 जुलाई 2026 A | 7868 | 0 | 7 | $-823370 |
| Vinod M Khilnani | निदेशक | 17 जुलाई 2026 A | 21817 | 0 | 5 | $-702365 |
| Leon J Olivier | निदेशक | 8 फ़रवरी 2024 A | 900 | 0 | 0 | $0 |
| James M Stolze | निदेशक | 6 फ़रवरी 2024 D | 26346 | 0 | 0 | $0 |
| Larry W Solley | निदेशक | 15 फ़रवरी 2018 S | 24750 | 0 | 0 | $0 |
| Donald C Trauscht | निदेशक | 3 अक्टूबर 2016 A | 44800 | 0 | 0 | $0 |
| James D Woods | निदेशक | 1 अक्टूबर 2014 A | 33416 | 0 | 0 | $0 |
| James M Mcconnell | निदेशक | 2 जनवरी 2013 A | 19440 | 0 | 0 | $0 |
| William S Antle III | निदेशक | 30 नवमबर 2007 M | 38692 | 0 | 0 | $0 |
| Victor L Richey JR | — | 3 जुलाई 2023 F | 309560 | 0 | 0 | $0 |
| Charles J Kretschmer | — | 8 अगस्त 1988 O | 133720 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 80 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 |
|---|---|---|---|---|
| XSMO · Invesco Exchange-Traded Fund Trust | 2.82% | 286573 SH | 8 अगस्त 2026 | दैनिक |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.36% | 15137 SH | 8 अगस्त 2026 | दैनिक |
| RSMC · Tidal Trust III | 2.33% | 54180 NS | 30 अप्रैल 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2.06% | 448 NS | 30 अप्रैल 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1.95% | 1364 NS | 30 अप्रैल 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.61% | 23186 SH | 8 अगस्त 2026 | दैनिक |
| PBW · Invesco Exchange-Traded Fund Trust | 1.49% | 22245 SH | 8 अगस्त 2026 | दैनिक |
| GSC · Goldman Sachs ETF Trust | 1.42% | 12316 NS | 31 मई 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.01% | 3544 NS | 31 मई 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.99% | 30836 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.95% | 240489 SH | 8 अगस्त 2026 | दैनिक |
| RZG · Invesco Exchange-Traded Fund Trust | 0.94% | 4249 SH | 8 अगस्त 2026 | दैनिक |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.76% | 12185 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.55% | 28385 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.54% | 240564 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.53% | 3067 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.49% | 90565 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.47% | 3967 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.46% | 1579825 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 9314 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.40% | 720 NS | 31 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.39% | 16167 NS | 30 अप्रैल 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 5562 SH | 8 अगस्त 2026 | दैनिक |
| MADE · iShares Trust | 0.38% | 738 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.37% | 932 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.33% | 309 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.28% | 152536 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.27% | 670740 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.26% | 7970 SH | 8 अगस्त 2026 | दैनिक |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.26% | 1416 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.26% | 11233 NS | 30 अप्रैल 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 1865 NS | 31 मई 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.25% | 343224 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.23% | 3350 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.19% | 1224 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.19% | 6366 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 13283 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 76009 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.17% | 14748 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 15414 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 124499 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 1370 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 7423 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.13% | 1139 SH | 8 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.12% | 31427 SH | 8 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 7664 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.11% | 957 NS | 31 मई 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.11% | 594192 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 297268 SH | 8 अगस्त 2026 | दैनिक |
| RILA · Spinnaker ETF Series | 0.10% | 124 NS | 30 अप्रैल 2026 | N-PORT |