FCPT Four Corners Property Trust, Inc. Common Stock
FCPT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
FCPT 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 |
|---|---|
| 31 जुलाई 2026 | $0.1220 |
| 30 जून 2026 | $0.3670 |
| 31 मार्च 2026 | $0.3670 |
| 31 दिसमबर 2025 | $0.3670 |
| 30 सितमबर 2025 | $0.3550 |
| 30 जून 2025 | $0.3550 |
| 31 मार्च 2025 | $0.3550 |
| 31 दिसमबर 2024 | $0.3550 |
| 30 सितमबर 2024 | $0.3450 |
| 28 जून 2024 | $0.3450 |
| 27 मार्च 2024 | $0.3450 |
| 28 दिसमबर 2023 | $0.3450 |
| 28 सितमबर 2023 | $0.3400 |
| 29 जून 2023 | $0.3400 |
| 30 मार्च 2023 | $0.3400 |
| 29 दिसमबर 2022 | $0.3400 |
| 29 सितमबर 2022 | $0.3330 |
| 29 जून 2022 | $0.3330 |
| 30 मार्च 2022 | $0.3330 |
| 31 दिसमबर 2021 | $0.3330 |
FCPT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 18.8%
- खरीदें 7 43.8%
- होल्ड 6 37.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.27 | $0.32 | -0.05% |
| 31 मार्च 2026 | $0.28 | $0.31 | -0.03% |
| 31 दिसमबर 2025 | $0.28 | $0.30 | -0.02% |
| 30 सितमबर 2025 | $0.28 | $0.29 | -0.01% |
| 30 जून 2025 | $0.28 | $0.28 | -0.00% |
| 31 मार्च 2025 | $0.26 | $0.28 | -0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| 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% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| 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% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | $18M | |
| SG&A Expense | $27M | $24M | $23M | $20M | $18M | $15M | $14M | $13M | $12M | $11M | $2M | $0 | |
| Operating Expenses | $130M | $119M | $114M | $97M | $82M | $64M | $61M | $57M | $53M | $64M | $25M | $18M | |
| Interest Expense | $52M | $49M | $45M | $36M | $33M | $29M | $27M | $20M | $19M | $15M | $2M | $0 | |
| Pretax Income | · | · | · | · | · | · | · | $83M | $72M | $77M | $9M | $-110.0K | |
| Income Tax | $303.0K | $308.0K | $130.0K | $237.0K | $-534.0K | $247.0K | $265.0K | $262.0K | $-18.0K | $-80M | $3M | $-142.0K | |
| Net Income | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | $32.0K | |
| EPS (Basic) | $1.09 | $1.07 | $1.08 | $1.20 | $1.12 | $1.08 | $1.06 | $1.29 | $1.18 | $2.75 | $0.92 | · | |
| EPS (Diluted) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | · | |
| Shares (Basic) | 102,691,563 | 93,643,129 | 88,526,343 | 81,590,124 | 76,674,046 | 71,312,326 | 68,430,841 | 64,041,255 | 60,627,423 | 56,984,561 | 6,206,375 | · | |
| Shares (Diluted) | 102,948,617 | 94,064,498 | 88,747,028 | 81,807,065 | 76,838,569 | 71,609,068 | 68,632,010 | 64,388,929 | 60,695,834 | 59,568,067 | 6,263,921 | · | |
| EBITDA | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $22M | $22M | $21M | $4M | · |
बैलेंस शीट 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $4M | $16M | $26M | $6M | $11M | $5M | $92M | $64M | $27M | $98M | $7.0K | |
| Inventory | $246.0K | $221.0K | $238.0K | $274.0K | $252.0K | $183.0K | $196.0K | $183.0K | $186.0K | $202.0K | $198.0K | $113.0K | |
| Intangibles | $129M | $124M | $118M | $106M | $104M | $96M | $58M | $19M | $4M | $2M | $0 | · | |
| Total Assets | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $196.0K | $81M | $1M | |
| Total Liabilities | $1.29B | $1.20B | $1.19B | $1.06B | $939M | $824M | $719M | $644M | $546M | $467M | $488M | $3M | |
| Long-term Debt | $1.20B | $1.14B | $1.11B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.71B | $1.48B | $1.26B | $1.10B | $959M | $840M | $686M | $639M | $474M | $439M | $437M | $0 | |
| Retained Earnings | $-94M | $-58M | $-26M | $576.0K | $13M | $27M | $38M | $46M | $36M | $26M | $5M | $0 | |
| AOCI | $8M | $24M | $22M | $31M | $-10M | $-26M | $-4M | $6M | $4M | $207.0K | $-316.0K | $0 | |
| Stockholders' Equity | $1.63B | $1.45B | $1.26B | $1.14B | $964M | $845M | $727M | $699M | $522M | $470M | $442M | $9M | |
| Liabilities + Equity | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Shares Outstanding | 108,188,605 | 99,825,119 | 91,617,477 | 85,637,293 | 80,279,217 | 75,874,966 | 70,020,660 | 68,204,045 | 61,329,489 | 59,923,557 | 42,741,995 | 0 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $24M | $22M | $21M | $4M | $863.0K | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $101.0K | $117.0K | |
| Deferred Tax | $-231.0K | $-200.0K | $-259.0K | $-125.0K | $-864.0K | $0 | $0 | $0 | $-196.0K | $-81M | $1M | $-194.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $298.0K | $37.0K | · | · | |
| Other Non-cash | $12M | $-18M | $13M | $-2M | $-1M | $-19M | $2M | $-28M | $-17M | $-27M | $11M | · | |
| Operating Cash Flow | $192M | $144M | $165M | $142M | $122M | $91M | $105M | $81M | $79M | $71M | $22M | $961.0K | |
| CapEx | · | · | · | $296M | $268M | $231M | $205M | $268M | $95M | $83M | $556.0K | $55.0K | |
| Investing Cash Flow | $-325M | $-273M | $-313M | $-271M | $-265M | $-229M | $-207M | $-247M | $-80M | $-59M | $-556.0K | $-55.0K | |
| Stock Issued | $225M | $216M | $153M | $142M | $117M | $152M | $47M | · | $32M | $640.0K | $0 | $0 | |
| Net Stock Activity | $225M | $216M | $153M | $142M | $117M | · | · | · | $32M | $640.0K | · | · | |
| Dividends Paid | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | $0 | |
| Financing Cash Flow | $141M | $108M | $146M | $149M | $138M | $144M | $15M | $190M | $44M | $-83M | $77M | $-906.0K | |
| Net Change in Cash | $8M | $-21M | $-2M | $20M | $-5M | $6M | $-88M | $24M | $43M | $-71M | $98M | $0 | |
| Taxes Paid | $564.0K | $449.0K | $369.0K | $332.0K | $314.0K | $597.0K | $589.0K | $470.0K | $561.0K | $2M | $0 | $0 | |
| Free Cash Flow | · | · | · | $-154M | $-146M | $-139M | $-100M | $-187M | $-16M | $-12M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-207M | $-36M | $-43M | $20M | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 37.5% | 38.0% | 43.8% | 42.9% | 45.2% | 45.3% | 57.4% | 53.6% | 126.4% | 17.0% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 57.9% | 54.0% | 61.7% | 25.8% | · | |
| EBITDA Margin | 20.3% | 20.3% | 20.2% | 18.6% | 17.5% | 17.2% | 16.4% | 15.6% | 16.4% | 16.6% | 11.2% | · | |
| ROA | 4.0% | 3.9% | 4.1% | 4.8% | 4.8% | 5.0% | 5.2% | 6.8% | 7.1% | 16.8% | 1.2% | · | |
| ROE | 7.2% | 7.2% | 7.6% | 8.9% | 9.3% | 9.7% | 10.3% | 11.9% | 14.4% | 34.4% | 2.5% | · |
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 | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 7.0% | 12.3% | 11.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 10.4% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 0.00% | -10.8% | 8.1% | 2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -1.2% | -0.31% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 5.4% | -2.5% | 14.2% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 5.5% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | · | |
| Net Income TTM | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | · | |
| Market Cap | $2.49B | $2.71B | $2.32B | $2.22B | $2.36B | $2.26B | $1.97B | $1.79B | $1.58B | $1.23B | $1.03B | · | |
| P/E | 21.2 | 25.4 | 23.6 | 21.6 | 26.5 | 27.6 | 26.6 | 20.5 | 21.8 | 7.8 | 26.5 | · | |
| P/S | 8.5 | 10.1 | 9.2 | 9.9 | 11.8 | 13.2 | 12.3 | 12.4 | 11.8 | 9.9 | 30.9 | · | |
| P/B | 1.5 | 1.9 | 1.8 | 2.0 | 2.4 | 2.7 | 2.7 | 2.6 | 3.0 | 2.6 | 2.3 | · | |
| P / Tangible Book | 1.7 | 2.0 | 2.0 | 2.2 | 2.7 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 18.8 | 14.0 | 15.6 | 19.3 | 24.7 | 18.9 | 22.1 | 20.0 | 17.3 | 47.6 | · | |
| P / FCF | · | · | · | -14.4 | -16.2 | -16.2 | -19.6 | -9.5 | -97.5 | -99.8 | 48.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 5.2% | 4.8% | 4.1% | 3.8% | 4.0% | 3.9% | 3.7% | 9.9% | 0.00% | · | |
| Earnings Yield | 4.7% | 3.9% | 4.2% | 4.6% | 3.8% | 3.6% | 3.8% | 4.9% | 4.6% | 12.8% | 3.8% | · | |
| Payout Ratio | 128.1% | 127.5% | 125.6% | 110.0% | 113.2% | 111.6% | 108.1% | 84.3% | 82.2% | 77.5% | · | · | |
| Annual Payout | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | · |
आय विवरण 11
| 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 | $78M | $78M | $76M | $74M | $73M | $71M | $68M | $67M | $66M | $66M | $65M | $65M | $61M | $60M | $57M | $56M | |
| SG&A Expense | $7M | $7M | $6M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $35M | $35M | $33M | $32M | $32M | $33M | $30M | $29M | $30M | $30M | $29M | $29M | $27M | $29M | $25M | $24M | |
| Interest Expense | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $9M | |
| Income Tax | $67.0K | $98.0K | $98.0K | $30.0K | $112.0K | $63.0K | $105.0K | $90.0K | $86.0K | $27.0K | $80.0K | $-89.0K | $91.0K | $48.0K | $28.0K | $-23.0K | |
| Net Income | $30M | $30M | $29M | $29M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| EPS (Basic) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| EPS (Diluted) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| Shares (Basic) | 109,495,491 | 109,281,022 | -201,719,163 | 103,881,846 | 100,820,074 | 99,708,806 | -184,274,147 | 94,390,037 | 91,807,764 | 91,719,475 | -175,040,455 | 90,366,861 | 87,366,335 | 85,833,602 | -160,784,794 | 81,884,974 | |
| Shares (Diluted) | 109,794,308 | 109,558,530 | -202,459,406 | 104,167,774 | 101,168,231 | 100,072,018 | -184,737,319 | 94,877,995 | 91,994,062 | 91,929,760 | -175,500,409 | 90,595,872 | 87,556,011 | 86,095,554 | -161,152,849 | 82,119,447 | |
| EBITDA | · | $16M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $30M | $12M | $7M | $6M | $22M | $4M | $44M | $17M | $26M | $16M | $6M | $11M | $31M | $26M | $37M | |
| Inventory | $230.0K | $237.0K | $246.0K | $185.0K | $197.0K | $214.0K | $221.0K | $185.0K | $198.0K | $266.0K | · | $233.0K | $247.0K | $261.0K | · | $256.0K | |
| Intangibles | $128M | $127M | $129M | $124M | $122M | $120M | $124M | $118M | $114M | $116M | · | $122M | $114M | $102M | · | $107M | |
| Total Assets | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Total Liabilities | $1.37B | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B | $1.20B | $1.21B | $1.22B | $1.20B | · | $1.20B | $1.08B | $1.06B | · | $1.03B | |
| Long-term Debt | $1.25B | $1.20B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.13B | $1.16B | $1.13B | · | $1.14B | $1.00B | $1.00B | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | |
| Paid-in Capital | $1.76B | $1.75B | $1.71B | $1.61B | $1.55B | $1.48B | $1.48B | $1.39B | $1.27B | $1.27B | · | $1.24B | $1.23B | $1.11B | · | $1.03B | |
| Retained Earnings | $-154M | $-103M | $-94M | $-83M | $-75M | $-67M | $-58M | $-49M | $-41M | $-34M | · | $-19M | $-13M | $-6M | · | $7M | |
| AOCI | $18M | $12M | $8M | $8M | $10M | $15M | $24M | $11M | $28M | $28M | · | $35M | $32M | $23M | · | $32M | |
| Stockholders' Equity | $1.62B | $1.66B | $1.63B | $1.54B | $1.48B | $1.43B | $1.45B | $1.35B | $1.26B | $1.26B | $1.26B | $1.25B | $1.26B | $1.13B | $1.14B | $1.07B | |
| Liabilities + Equity | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Shares Outstanding | 109,756,406 | 109,749,197 | 108,188,605 | 104,464,113 | 102,230,784 | 99,972,006 | 99,825,119 | 96,510,405 | 92,102,202 | 91,989,203 | 91,617,477 | 90,565,195 | 90,565,846 | 86,088,900 | 85,637,293 | 82,822,584 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-36.0K | $-40.0K | $-62.0K | $-100.0K | $-14.0K | $-55.0K | $-47.0K | $-61.0K | $-20.0K | $-72.0K | $-27.0K | $-184.0K | $-4.0K | $-44.0K | $-68.0K | $-118.0K | |
| Amort. of Intangibles | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $8M | · | · | · | $-11M | · | · | · | $908.0K | · | · | |
| Operating Cash Flow | $51M | $47M | $48M | $49M | $44M | $52M | $33M | $43M | $40M | $28M | $36M | $43M | $48M | $38M | $33M | $44M | |
| Investing Cash Flow | $-63M | $-27M | $-97M | $-84M | $-87M | $-58M | $-136M | $-73M | $-47M | $-16M | $-8M | $-121M | $-173M | $-10M | $-119M | $-64M | |
| Stock Issued | $0 | $39M | $102M | $61M | $62M | $0 | $91M | $116M | $2M | $7M | $25M | $0 | $119M | $9M | $76M | $62M | |
| Net Stock Activity | · | $39M | · | · | · | $0 | · | · | · | $7M | · | · | · | $9M | · | · | |
| Dividends Paid | $40M | $40M | $37M | $36M | $35M | $35M | $33M | $32M | $32M | $32M | $31M | $31M | $29M | $29M | $27M | $27M | |
| Financing Cash Flow | $7M | $-2M | $54M | $35M | $27M | $25M | $62M | $57M | $-2M | $-9M | $-20M | $83M | $105M | $-22M | $76M | $35M | |
| Net Change in Cash | $-5M | $18M | $5M | $744.0K | $-16M | $18M | $-40M | $27M | $-10M | $2M | $8M | $5M | $-20M | $5M | $-10M | $15M | |
| Taxes Paid | $446.0K | $2.0K | $50.0K | $11.0K | $484.0K | $19.0K | $41.0K | $33.0K | $375.0K | $0 | $14.0K | $12.0K | $341.0K | $2.0K | $-26.0K | $46.0K |
लाभप्रदता 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 38.8% | · | 38.9% | 38.3% | 36.6% | · | 38.3% | 37.1% | 36.2% | · | 37.3% | 38.9% | 38.6% | · | 43.8% | |
| EBITDA Margin | · | 20.7% | · | · | · | 20.2% | · | · | · | 20.3% | · | · | · | 20.3% | · | · | |
| ROA | 1.0% | 1.1% | · | 1.1% | 1.1% | 1.0% | · | 1.0% | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.2% | |
| ROE | 1.9% | 2.0% | · | 2.0% | 2.0% | 1.9% | · | 2.0% | 2.0% | 2.0% | · | 2.1% | 2.1% | 2.2% | · | 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) 10
| 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 | $304M | $297M | · | $285M | $278M | $271M | · | $265M | $258M | $252M | · | $241M | $232M | $226M | · | $217M | |
| Net Income TTM | $117M | $113M | · | $109M | $104M | $100M | · | $98M | $97M | $95M | · | $95M | $99M | $98M | · | $96M | |
| Market Cap | $2.69B | $2.60B | · | $2.55B | $2.75B | $2.87B | · | $2.83B | $2.27B | $2.25B | · | $2.01B | $2.30B | $2.31B | · | $2.00B | |
| P/E | 22.1 | 21.5 | · | 22.4 | 24.9 | 27.1 | · | 27.4 | 23.1 | 22.9 | · | 20.0 | 21.3 | 22.4 | · | 20.0 | |
| P/S | 8.9 | 8.8 | · | 8.9 | 9.9 | 10.6 | · | 10.7 | 8.8 | 8.9 | · | 8.3 | 9.9 | 10.2 | · | 9.3 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 55.0 | · | · | · | 55.6 | · | · | · | 81.5 | · | · | · | 61.0 | · | · | |
| Earnings Yield | 4.5% | 4.7% | · | 4.5% | 4.0% | 3.7% | · | 3.6% | 4.3% | 4.4% | · | 5.0% | 4.7% | 4.5% | · | 5.0% | |
| Payout Ratio | · | 130.4% | · | · | · | 135.2% | · | · | · | 131.2% | · | · | · | 125.7% | · | · |
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 | $294M | $268M | $251M | $223M | $199M |
| शुद्ध आय | $112M | $100M | $95M | $98M | $86M |
| तनुकरणित EPS | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | — | $-154M | $-146M |
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) 369 फाइलर्स · $1.9B 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 |
|---|---|---|---|---|
| 44 (-11 पिछली तिमाही की तुलना में) | 28 (+3 पिछली तिमाही की तुलना में) | 125 (-20 पिछली तिमाही की तुलना में) | 92 (+14 पिछली तिमाही की तुलना में) | +926K |
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 | $174314452 | 7100385 | 9.02% | शेयर |
| STATE STREET CORP | $156555806 | 6284795 | 8.10% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $120771098 | 4919393 | 6.25% | शेयर |
| FMR LLC | $103721693 | 4224916 | 5.37% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $93562530 | 3811101 | 4.84% | शेयर |
| Capital International Investors | $83473093 | 3400126 | 4.32% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $71502783 | 2912537 | 3.70% | शेयर |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69597826 | 2834942 | 3.60% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $66606194 | 2712514 | 3.45% | शेयर |
| EARNEST PARTNERS LLC | $63516644 | 2587236 | 3.29% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $62391444 | 2541403 | 3.23% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51768340 | 2108690 | 2.68% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $51142781 | 2083209 | 2.65% | शेयर |
| Hudson Bay Capital Management LP | $40050551 | 1631387 | 2.07% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39057000 | 1590912 | 2.02% | शेयर |
| Callodine Capital Management, LP | $37851362 | 1541807 | 1.96% | शेयर |
| TWO SIGMA ADVISERS, LP | $35203396 | 1526600 | 1.82% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $34297714 | 1397055 | 1.78% | शेयर |
| AMERIPRISE FINANCIAL INC | $28218899 | 1149280 | 1.46% | शेयर |
| Balyasny Asset Management L.P. | $24977195 | 1017401 | 1.29% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24126316 | 982742 | 1.25% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23139185 | 942533 | 1.20% | शेयर |
| Qube Research & Technologies Ltd | $19452659 | 792369 | 1.01% | शेयर |
| BlackRock, Inc. | $18751167 | 763795 | 0.97% | शेयर |
| Argosy-Lionbridge Management, LLC | $18463638 | 752083 | 0.96% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $17866803 | 727772 | 0.92% | शेयर |
| Boston Trust Walden Corp | $16278025 | 663056 | 0.84% | शेयर |
| Bank of New York Mellon Corp | $15711926 | 639997 | 0.81% | शेयर |
| VANGUARD GROUP INC | $15579474 | 675606 | 0.81% | शेयर |
| MORGAN STANLEY | $13842508 | 563849 | 0.72% | शेयर |
| GOLDMAN SACHS GROUP INC | $13782861 | 561420 | 0.71% | शेयर |
| Sophron Capital Management L.P. | $13155829 | 535879 | 0.68% | शेयर |
| Nuveen, LLC | $12530197 | 510395 | 0.65% | शेयर |
| DEUTSCHE BANK AG\ | $12098682 | 492818 | 0.63% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10664986 | 434419 | 0.55% | शेयर |
| MANNING & NAPIER ADVISORS LLC | $9807381 | 399486 | 0.51% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $9774116 | 398131 | 0.51% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $9735644 | 396564 | 0.50% | शेयर |
| Public Sector Pension Investment Board | $9245776 | 376610 | 0.48% | शेयर |
| RHUMBLINE ADVISERS | $7616937 | 310263 | 0.39% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $7589657 | 309151 | 0.39% | शेयर |
| Cubist Systematic Strategies, LLC | $7469764 | 306138 | 0.39% | शेयर |
| ProShare Advisors LLC | $6980448 | 284336 | 0.36% | शेयर |
| CRAWFORD INVESTMENT COUNSEL INC | $6617304 | 269544 | 0.34% | शेयर |
| Nuveen Asset Management, LLC | $6399313 | 235789 | 0.33% | शेयर |
| ALGERT GLOBAL LLC | $6237418 | 254070 | 0.32% | शेयर |
| Swiss National Bank | $5406082 | 220207 | 0.28% | शेयर |
| Asset Management One Co., Ltd. | $5270450 | 222852 | 0.27% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5232587 | 213140 | 0.27% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $5210467 | 212239 | 0.27% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5116391 | 208407 | 0.26% | शेयर |
| Quantinno Capital Management LP | $5008708 | 204020 | 0.26% | शेयर |
| Zimmer Partners, LP | $4544009 | 185092 | 0.24% | शेयर |
| Aptus Capital Advisors, LLC | $4377241 | 178299 | 0.23% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $4351242 | 177240 | 0.23% | शेयर |
| Legal & General Group Plc | $4138566 | 168577 | 0.21% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4087330 | 166490 | 0.21% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3614027 | 152813 | 0.19% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3069439 | 129786 | 0.16% | शेयर |
| XTX Topco Ltd | $3005927 | 122441 | 0.16% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2984814 | 121581 | 0.15% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2795729 | 113879 | 0.14% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2729420 | 111178 | 0.14% | शेयर |
| Edgestream Partners, L.P. | $2695909 | 109813 | 0.14% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $2689039 | 109533 | 0.14% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2629600 | 107112 | 0.14% | शेयर |
| Corient Private Wealth LP | $2584308 | 105267 | 0.13% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2528085 | 102977 | 0.13% | शेयर |
| Vanguard Investments Australia, Ltd. | $2401211 | 97809 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2321841 | 94576 | 0.12% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2248829 | 91602 | 0.12% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $2171398 | 88448 | 0.11% | शेयर |
| JENNISON ASSOCIATES LLC | $2169386 | 88366 | 0.11% | शेयर |
| Verition Fund Management LLC | $2158878 | 87938 | 0.11% | शेयर |
| State of New Jersey Common Pension Fund D | $2077053 | 84605 | 0.11% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $1885882 | 76818 | 0.10% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $1733230 | 70600 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $1666847 | 67896 | 0.09% | शेयर |
| MARSHALL WACE, LLP | $1640749 | 66833 | 0.08% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1487681 | 60598 | 0.08% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1473000 | 60000 | 0.08% | शेयर |
| MACQUARIE GROUP LTD | $1422795 | 57955 | 0.07% | शेयर |
| Clear Trail Advisors, LLC | $1413466 | 57575 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $1410864 | 57469 | 0.07% | शेयर |
| Freestone Grove Partners LP | $1339497 | 54562 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1329996 | 54175 | 0.07% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1329849 | 54169 | 0.07% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1267836 | 51643 | 0.07% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1262926 | 51443 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1258850 | 51277 | 0.07% | शेयर |
| Mariner, LLC | $1240323 | 50519 | 0.06% | शेयर |
| Resona Asset Management Co.,Ltd. | $1222717 | 48331 | 0.06% | शेयर |
| Louisiana State Employees Retirement System | $1180855 | 48100 | 0.06% | शेयर |
| UBS Group AG | $1148400 | 46778 | 0.06% | शेयर |
| Invesco Ltd. | $1091419 | 44457 | 0.06% | शेयर |
| Horizon Investments, LLC | $1084326 | 44385 | 0.06% | शेयर |
| B&I Capital AG | $1083392 | 44130 | 0.06% | शेयर |
| Odyssean, LLC | $1072982 | 43706 | 0.06% | शेयर |
| JANUS HENDERSON GROUP PLC | $1071142 | 45301 | 0.06% | शेयर |
| Graham Capital Management, L.P. | $1061395 | 43234 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 14 इनसाइडर्स · 5 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| William H Lenehan | President and CEO | 15 जुलाई 2026 J | 777677 | 5 | 0 | $848949 |
| Patrick L. Wernig | Chief Financial Officer | 15 जुलाई 2026 J | 149554 | 0 | 0 | $0 |
| Gerald R Morgan | Chief Financial Officer | 13 अक्टूबर 2017 J | 54272 | 0 | 0 | $0 |
| Niccole Stewart | Chief Accounting Officer | 15 जुलाई 2026 J | 22793 | 0 | 2 | $-162964 |
| James L Brat | Chief Operations Officer | 15 जुलाई 2026 J | 137452 | 0 | 0 | $0 |
| Michael Lawrence Friedland | निदेशक | 15 जुलाई 2026 J | 7008 | 0 | 0 | $0 |
| Barbara Angelica Faylona Jesuele | निदेशक | 15 जुलाई 2026 J | 22572 | 0 | 0 | $0 |
| Toni S Steele | निदेशक | 15 जुलाई 2026 J | 31306 | 0 | 2 | $-39987 |
| Elizabeth Tennican | निदेशक | 15 जुलाई 2026 J | 34115 | 0 | 0 | $0 |
| Charles Jemley | निदेशक | 15 जुलाई 2026 J | 48240 | 0 | 0 | $0 |
| Marran H. Ogilvie | निदेशक | 15 जुलाई 2026 J | 66358 | 0 | 0 | $0 |
| Douglas B Hansen | निदेशक | 15 जुलाई 2026 J | 86294 | 1 | 0 | $46902 |
| John S Moody | निदेशक | 9 जून 2025 S | 53821 | 0 | 0 | $0 |
| Paul E. Szurek | निदेशक | 13 अक्टूबर 2017 J | 15847 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×3 फाइलिंग | 16 मार्च 2016 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 70 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 | 3.95% | 78055 NS | 31 मई 2026 | N-PORT |
| PPTY · ETF Series Solutions | 3.82% | 37808 NS | 31 मई 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.42% | 16872 NS | 30 अप्रैल 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.31% | 26314 NS | 30 अप्रैल 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.11% | 56335 NS | 31 मई 2026 | N-PORT |
| SMDV · ProShares Trust | 0.92% | 243205 NS | 31 मई 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.84% | 4883 NS | 30 अप्रैल 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0.67% | 177409 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 31991 NS | 31 मई 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 112291 NS | 31 मई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 50949 NS | 30 अप्रैल 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.22% | 142794 NS | 30 अप्रैल 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.19% | 776975 NS | 31 मई 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.17% | 94688 NS | 30 अप्रैल 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.15% | 47441 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 40997 NS | 30 अप्रैल 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.14% | 187137 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 548 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.12% | 1314 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 3779 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 48445 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 45904 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 4986 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 527302 NS | 31 मई 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.04% | 879 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 146249 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 3898 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 12077 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 3943 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 4518 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4031 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 99 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 65275 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1534 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2156 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 9 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IJR · iShares Trust | — | — | 13 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | — | — | 12 अगस्त 2026 | दैनिक |