FIX Comfort Systems USA, Inc. Common Stock
Comfort Systems USA, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
और पढ़ें
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
The company is registered in Delaware and headquartered in Houston, Texas. It has 47 operating units with 178 locations in 136 cities in the United States. It is ranked 520th on the Fortune 500. In 2024, the company was ranked 6th by Engineering News-Record on its list of the top 600 specialty contractors.
In 2024, 56.7% of revenue was from installation services in newly constructed facilities and 43.3% was from renovation, expansion, maintenance, repair and replacement services in existing buildings.
## History
In June 1997, 12 companies were merged into the newly-formed Comfort Systems USA, which then became a public company via an initial public offering.
In February 2002, after a decline in business after the September 11 attacks and facing $205 million in debt due the following year, the company sold 19 subsidiaries to Emcor for $164 million in cash and the assumption of $22 million of debt.
=== Acquisitions ===
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
FIX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
FIX 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 |
|---|---|
| 15 मई 2026 | $0.8000 |
| 6 मार्च 2026 | $0.7000 |
| 13 नवमबर 2025 | $0.6000 |
| 14 अगस्त 2025 | $0.5000 |
| 16 मई 2025 | $0.4500 |
| 10 मार्च 2025 | $0.4000 |
| 14 नवमबर 2024 | $0.3500 |
| 12 अगस्त 2024 | $0.3000 |
| 10 मई 2024 | $0.3000 |
| 7 मार्च 2024 | $0.2500 |
| 15 नवमबर 2023 | $0.2500 |
| 16 अगस्त 2023 | $0.2250 |
| 17 मई 2023 | $0.2000 |
| 9 मार्च 2023 | $0.1750 |
| 16 नवमबर 2022 | $0.1500 |
| 17 अगस्त 2022 | $0.1400 |
| 13 मई 2022 | $0.1400 |
| 10 मार्च 2022 | $0.1300 |
| 10 नवमबर 2021 | $0.1300 |
| 12 अगस्त 2021 | $0.1200 |
FIX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 7 46.7%
- खरीदें 6 40.0%
- होल्ड 2 13.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-13Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $12.53 | $10.56 | 2.0% |
| 31 मार्च 2026 | $10.51 | $6.87 | 3.6% |
| 31 दिसमबर 2025 | $9.37 | $6.82 | 2.5% |
| 30 सितमबर 2025 | $8.25 | $6.29 | 2.0% |
| 30 जून 2025 | $6.53 | $4.83 | 1.7% |
| 31 मार्च 2025 | $4.75 | $3.74 | 1.0% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Cost of Revenue | $1.43B | $5.55B | $4.22B | $3.40B | $2.51B | $2.31B | $2.11B | $1.74B | $1.42B | $1.29B | $1.26B | $1.16B | |
| Gross Profit | $403M | $1.48B | $991M | $742M | $563M | $547M | $502M | $446M | $366M | $344M | $318M | $250M | |
| SG&A Expense | $195M | $730M | $574M | $489M | $376M | $358M | $340M | $297M | $267M | $243M | $229M | $208M | |
| Operating Income | $209M | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M | |
| Interest Expense | $9M | $7M | $10M | $13M | $6M | $8M | $9M | $4M | $3M | $2M | $2M | $2M | |
| Interest Income | $22M | $12M | $3M | $46.0K | $24.0K | $103.0K | $224.0K | $73.0K | $70.0K | $9.0K | $72.0K | $18.0K | |
| Other Non-op | $-258.0K | $432.0K | $202.0K | $134.0K | $188.0K | $52.0K | $187.0K | $4M | $1M | $1M | $76.0K | $91.0K | |
| Pretax Income | $208M | $667M | $388M | $236M | $190M | $192M | $152M | $149M | $101M | $101M | $89M | $40M | |
| Income Tax | $271M | $144M | $65M | $-10M | $47M | $41M | $37M | $36M | $46M | $36M | $31M | $12M | |
| Net Income | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| EPS (Basic) | $28.93 | $14.64 | $9.03 | $6.84 | $3.95 | $4.11 | $3.10 | $3.03 | $1.48 | $1.74 | $1.32 | $0.61 | |
| EPS (Diluted) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 | |
| Shares (Basic) | 35,349,000 | 35,689,000 | 35,802,000 | 35,932,000 | 36,285,000 | 36,542,000 | 36,854,000 | 37,202,000 | 37,239,000 | 37,335,000 | 37,442,000 | 37,547,000 | |
| Shares (Diluted) | 35,413,000 | 35,775,000 | 35,895,000 | 36,046,000 | 36,450,000 | 36,738,000 | 37,131,000 | 37,592,000 | 37,672,000 | 37,811,000 | 37,868,000 | 37,797,000 | |
| EBITDA | $1.31B | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $982M | $550M | $205M | $57M | $59M | $55M | $51M | $46M | $37M | $32M | $56M | $32M | |
| Receivables | · | · | · | · | · | · | · | · | $383M | $319M | $302M | $304M | |
| Inventory | $84M | $59M | $66M | $35M | $22M | $13M | $10M | $12M | $10M | $9M | $8M | $9M | |
| Prepaid Expense | $139M | $46M | $54M | $48M | $24M | $16M | $14M | $7M | $8M | $6M | $6M | $6M | |
| Current Assets | $4.11B | $2.79B | $1.91B | $1.31B | $1.03B | $812M | $790M | $610M | $489M | $416M | $424M | $394M | |
| PP&E (Net) | $388M | $277M | $209M | $144M | $129M | $117M | $110M | $100M | $88M | $68M | $61M | $56M | |
| PP&E (Gross) | $681M | $527M | $426M | $334M | $293M | $264M | $239M | $219M | $196M | $165M | $148M | $135M | |
| Accum. Depreciation | $293M | $250M | $217M | $190M | $165M | $147M | $129M | $119M | $108M | $97M | $88M | $80M | |
| Goodwill | $1.03B | $875M | $667M | $612M | $592M | $464M | $332M | $235M | $201M | $149M | $144M | $140M | |
| Intangibles | $485M | $434M | $280M | $274M | $305M | $232M | $160M | $95M | $76M | $42M | $41M | $46M | |
| Other Non-current Assets | $25M | $19M | $15M | $14M | $9M | $8M | $7M | $5M | $5M | $6M | $5M | $20M | |
| Total Assets | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Accounts Payable | $696M | $655M | $420M | $337M | $255M | $204M | $196M | $176M | $132M | $103M | $107M | $106M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $500.0K | · | |
| Current Liabilities | $3.39B | $2.58B | $1.72B | $1.17B | $837M | $693M | $608M | $467M | $374M | $318M | $305M | $282M | |
| Capital Leases | $303M | $212M | $188M | $112M | $108M | $81M | $73M | · | · | $93.0K | $256.0K | $529.0K | |
| Deferred Tax | $4M | $2M | $1M | · | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $153M | $147M | $78M | $68M | $72M | $50M | $32M | $22M | $27M | $10M | $9M | $11M | |
| Total Liabilities | $3.99B | $3.01B | $2.03B | $1.60B | $1.40B | $1.06B | $920M | $565M | $463M | $332M | $327M | $335M | |
| Long-term Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $60M | $3M | $11M | $40M | |
| Total Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $61M | $3M | $11M | $40M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | |
| Retained Earnings | $2.58B | $1.63B | $1.15B | $855M | $629M | $503M | $369M | $269M | $168M | $124M | $69M | $29M | |
| Treasury Stock | $496M | $274M | $210M | $187M | $151M | $129M | $104M | $88M | $64M | $57M | $47M | $44M | |
| Stockholders' Equity | $2.45B | $1.70B | $1.28B | $1000M | $806M | $696M | $585M | $498M | $418M | $377M | $347M | $306M | |
| Liabilities + Equity | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Shares Outstanding | 35,177,000 | 35,561,000 | 35,685,000 | 35,761,000 | 36,091,000 | 36,188,000 | 36,658,000 | 36,894,000 | 37,187,000 | 37,209,000 | 37,427,000 | 37,270,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $48M | $38M | $34M | $28M | $28M | $24M | · | · | · | · | · | |
| Stock-based Comp | $22M | $17M | $13M | $11M | $11M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-5M | $-67M | $95M | $-95M | $7M | $-8M | $-4M | $4M | $4M | $-1M | $-414.0K | $-5M | |
| Amort. of Intangibles | $20M | $97M | $43M | $48M | $41M | $33M | $27M | $20M | $17M | $8M | $7M | $8M | |
| Operating Cash Flow | $1.19B | $849M | $640M | $302M | $180M | $287M | $142M | $147M | $114M | $91M | $98M | $43M | |
| CapEx | $155M | $111M | $95M | $48M | $22M | $24M | $32M | $27M | $35M | $23M | $21M | $19M | |
| Investing Cash Flow | $-467M | $-344M | $-193M | $-97M | $-247M | $-208M | $-224M | $-96M | $-129M | $-79M | $-26M | $-74M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Repurchased | $216M | $58M | $21M | $38M | $27M | $30M | $20M | $29M | $9M | $13M | $8M | $8M | |
| Net Stock Activity | $-216M | $-58M | $-21M | $-38M | $-27M | $-30M | $-20M | $-29M | $-9M | $-13M | $-8M | $-8M | |
| Dividends Paid | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M | |
| Financing Cash Flow | $-287M | $-161M | $-299M | $-206M | $70M | $-75M | $88M | $-42M | $19M | $-36M | $-48M | $12M | |
| Net Change in Cash | $432M | $345M | $148M | $-2M | $4M | $4M | $5M | $9M | $4M | $-24M | $24M | $-20M | |
| Taxes Paid | $254M | $103M | $100M | $44M | $52M | $51M | $45M | $33M | $38M | $29M | · | · | |
| Free Cash Flow | $1.03B | $738M | $545M | $253M | $158M | $262M | $110M | $120M | $79M | $68M | $77M | $23M | |
| Levered FCF | $1.02B | $733M | $536M | $239M | $153M | $256M | $103M | $117M | $77M | $66M | $76M | $22M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% | 19.1% | 19.2% | 20.4% | 20.5% | 21.1% | 20.1% | 17.7% | |
| Operating Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| Net Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | 5.3% | 4.4% | 5.2% | 3.1% | 4.0% | 3.1% | 2.0% | |
| Pretax Margin | 14.2% | 9.5% | 7.5% | 5.7% | 6.2% | 6.7% | 5.8% | 6.8% | 5.7% | 6.2% | 5.6% | 2.9% | |
| EBITDA Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| ROA | 18.3% | 13.0% | 11.0% | 10.2% | 7.2% | 9.2% | 8.9% | 11.6% | 7.0% | 9.3% | 7.3% | 4.5% | |
| ROE | 46.3% | 31.7% | 26.0% | 25.2% | 18.2% | 22.0% | 20.0% | 22.8% | 13.9% | 17.9% | 15.1% | 9.5% | |
| ROIC | 40.1% | 33.1% | 26.4% | 21.1% | 11.9% | 16.0% | 15.2% | 19.8% | 11.4% | 17.2% | 16.3% | 8.7% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | 145.9 | 112.7 | 40.7 | 19.0 | 30.4 | 22.7 | 17.6 | 40.5 | 31.5 | 43.3 | 51.4 | 22.7 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.8 | 1.7 | 1.5 | 1.8 | 2.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | |
| Inventory Turnover | 96.4 | 89.0 | 83.6 | 118.9 | 142.1 | 196.4 | 188.1 | 152.9 | 145.7 | 150.5 | 152.2 | 136.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 5.1 | 5.3 | 5.2 | 4.9 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.5% | 35.0% | 25.8% | 34.7% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.0% | 31.7% | 22.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | 62.0% | 32.1% | 73.5% | -3.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 61.8% | 54.9% | 30.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.7% | 61.5% | 31.5% | 71.6% | -4.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.8% | 53.9% | 29.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Net Income TTM | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| Market Cap | $32.83B | $15.08B | $7.34B | $4.12B | $3.57B | $1.91B | $1.83B | $1.61B | $1.62B | $1.24B | $1.06B | $704M | |
| Enterprise Value | $31.99B | $14.60B | $7.18B | $4.31B | $3.90B | $2.09B | $2.00B | $1.64B | $1.65B | $1.21B | $1.02B | $712M | |
| P/E | 32.3 | 29.0 | 22.8 | 16.9 | 25.2 | 12.9 | 16.2 | 14.6 | 29.7 | 19.4 | 21.9 | 28.1 | |
| P/S | 17.9 | 2.1 | 1.4 | 1.0 | 1.2 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.5 | |
| P/B | 13.4 | 8.8 | 5.7 | 4.1 | 4.4 | 2.7 | 3.1 | 3.2 | 3.9 | 3.3 | 3.1 | 2.3 | |
| P / Tangible Book | 35.0 | 38.2 | 22.2 | 36.0 | · | 8285.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 17.8 | 11.5 | 13.6 | 19.8 | 6.7 | 12.9 | 10.9 | 14.2 | 13.6 | 10.9 | 16.5 | |
| P / FCF | 31.8 | 20.4 | 13.5 | 16.3 | 22.6 | 7.3 | 16.6 | 13.4 | 20.6 | 18.2 | 13.8 | 30.1 | |
| EV / EBITDA | 24.3 | 19.5 | 17.2 | 17.0 | 20.7 | 10.9 | 12.2 | 10.9 | 16.6 | 11.9 | 11.3 | 16.9 | |
| EV / FCF | 31.0 | 19.8 | 13.2 | 17.0 | 24.7 | 8.0 | 18.2 | 13.7 | 21.0 | 17.8 | 13.2 | 30.5 | |
| EV / Revenue | 17.5 | 2.1 | 1.4 | 1.0 | 1.3 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | |
| Dividend Yield | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.80% | 0.76% | 0.68% | 0.83% | 0.88% | 1.2% | |
| Earnings Yield | 3.1% | 3.4% | 4.4% | 5.9% | 4.0% | 7.8% | 6.2% | 6.9% | 3.4% | 5.2% | 4.6% | 3.6% | |
| Payout Ratio | 6.7% | 8.2% | 9.4% | 8.2% | 12.1% | 10.3% | 12.7% | 10.9% | 19.9% | 15.8% | 19.0% | 29.5% | |
| Annual Payout | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M |
आय विवरण 16
| 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 | $3.27B | $2.87B | $2.65B | $2.45B | $2.17B | $1.83B | $1.87B | $1.81B | $1.81B | $1.54B | $1.36B | $1.38B | $1.30B | $1.17B | $1.12B | $1.12B | |
| Cost of Revenue | $2.42B | $2.11B | $1.97B | $1.84B | $1.66B | $1.43B | $1.43B | $1.43B | $1.45B | $1.24B | $1.08B | $1.10B | $1.07B | $969M | $906M | $918M | |
| Gross Profit | $844M | $754M | $675M | $608M | $510M | $403M | $434M | $382M | $364M | $297M | $280M | $277M | $228M | $205M | $211M | $202M | |
| SG&A Expense | $287M | $269M | $248M | $230M | $210M | $195M | $208M | $180M | $180M | $163M | $160M | $143M | $136M | $135M | $132M | $121M | |
| Operating Income | $558M | $486M | $427M | $379M | $300M | $209M | $226M | $203M | $185M | $135M | $120M | $135M | $92M | $71M | $80M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $401.0K | $2M | $4M | $4M | $5M | $4M | |
| Interest Income | $11M | $9M | $8M | $6M | $3M | $4M | $5M | $4M | $1M | $2M | $1M | $952.0K | $92.0K | $1M | $32.0K | $5.0K | |
| Other Non-op | $708.0K | $464.0K | $-32.0K | $280.0K | $-530.0K | $24.0K | $109.0K | $87.0K | $119.0K | $117.0K | $201.0K | $-44.0K | $44.0K | $1.0K | $33.0K | $46.0K | |
| Pretax Income | $566M | $482M | $418M | $370M | $296M | $208M | $186M | $188M | $170M | $123M | $112M | $125M | $85M | $66M | $70M | $74M | |
| Income Tax | $125M | $112M | $88M | $79M | $66M | $39M | $40M | $42M | $36M | $27M | $20M | $20M | $16M | $9M | $15M | $13M | |
| Net Income | $442M | $370M | $331M | $292M | $231M | $169M | $146M | $146M | $134M | $96M | $92M | $105M | $69M | $57M | $55M | $62M | |
| EPS (Basic) | $12.54 | $10.52 | $9.36 | $8.26 | $6.54 | $4.77 | $4.09 | $4.10 | $3.75 | $2.70 | $2.56 | $2.93 | $1.94 | $1.60 | $1.55 | $1.72 | |
| EPS (Diluted) | $12.53 | $10.51 | $9.35 | $8.25 | $6.53 | $4.75 | $4.08 | $4.09 | $3.74 | $2.69 | $2.56 | $2.93 | $1.93 | $1.59 | $1.54 | $1.71 | |
| Shares (Basic) | 35,221,000 | 35,207,000 | -70,789,000 | 35,307,000 | 35,307,000 | 35,524,000 | -71,465,000 | 35,669,000 | 35,746,000 | 35,739,000 | -71,652,000 | 35,820,000 | 35,822,000 | 35,812,000 | -71,967,000 | 35,853,000 | |
| Shares (Diluted) | 35,254,000 | 35,251,000 | -70,926,000 | 35,365,000 | 35,369,000 | 35,605,000 | -71,636,000 | 35,755,000 | 35,828,000 | 35,828,000 | -71,835,000 | 35,917,000 | 35,906,000 | 35,907,000 | -72,187,000 | 35,972,000 | |
| EBITDA | $558M | $486M | · | $379M | $300M | $209M | · | $203M | $185M | $135M | · | $135M | $92M | $71M | · | $81M |
बैलेंस शीट 25
| 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 | $1.85B | $1.05B | $982M | $861M | $332M | $205M | $550M | $416M | $199M | $101M | · | $138M | $60M | $49M | · | $71M | |
| Inventory | $105M | $94M | $84M | $79M | $71M | $63M | $59M | $56M | $64M | $71M | · | $54M | $42M | $37M | · | $38M | |
| Prepaid Expense | $147M | $178M | $139M | $63M | $38M | $51M | $46M | $36M | $45M | $62M | · | $43M | $50M | $47M | · | $27M | |
| Current Assets | $5.79B | $4.50B | $4.11B | $3.70B | $3.04B | $2.60B | $2.79B | $2.54B | $2.32B | $2.05B | · | $1.81B | $1.50B | $1.46B | · | $1.36B | |
| PP&E (Net) | $654M | $516M | $388M | $337M | $311M | $295M | $277M | $250M | $240M | $226M | · | $187M | $170M | $155M | · | $138M | |
| PP&E (Gross) | · | · | $681M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $293M | · | · | · | $250M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.03B | $1.03B | $928M | $928M | $906M | $875M | $875M | $875M | $863M | $667M | $637M | $637M | $637M | $612M | $611M | |
| Intangibles | $535M | $465M | $485M | $432M | $451M | $442M | $434M | $456M | $481M | $490M | · | $274M | $285M | $296M | · | $285M | |
| Other Non-current Assets | $29M | $26M | $25M | $24M | $19M | $19M | $19M | $19M | $18M | $17M | · | $15M | $16M | $14M | · | $12M | |
| Total Assets | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Accounts Payable | $772M | $720M | $696M | $665M | $573M | $561M | $655M | $604M | $591M | $558M | · | $441M | $396M | $352M | · | $330M | |
| Current Liabilities | $4.77B | $3.63B | $3.39B | $3.03B | $2.70B | $2.41B | $2.58B | $2.43B | $2.33B | $2.14B | · | $1.63B | $1.48B | $1.41B | · | $1.04B | |
| Capital Leases | $274M | $300M | $303M | $258M | $211M | $210M | $212M | $208M | $209M | $210M | · | $191M | $115M | $115M | · | $114M | |
| Deferred Tax | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $7M | · | · | · | $2M | |
| Other Non-current Liabilities | $170M | $150M | $153M | $121M | $119M | $105M | $147M | $124M | $114M | $103M | · | $72M | $73M | $67M | · | $60M | |
| Total Liabilities | $5.27B | $4.12B | $3.99B | $3.54B | $3.09B | $2.79B | $3.01B | $2.83B | $2.73B | $2.53B | · | $1.93B | $1.80B | $1.79B | · | $1.60B | |
| Long-term Debt | $54M | $39M | $145M | $136M | $73M | $68M | $68M | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Total Debt | $54M | $39M | · | $136M | $73M | $68M | · | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | · | $411.0K | $411.0K | $411.0K | · | $411.0K | |
| Retained Earnings | $3.34B | $2.93B | $2.58B | $2.27B | $2.00B | $1.78B | $1.63B | $1.49B | $1.36B | $1.24B | · | $1.07B | $968M | $906M | · | $805M | |
| Treasury Stock | $517M | $500M | $496M | $401M | $388M | $368M | $274M | $257M | $226M | $212M | · | $197M | $195M | $191M | · | $186M | |
| Stockholders' Equity | $3.22B | $2.82B | $2.45B | $2.23B | $1.97B | $1.78B | $1.70B | $1.59B | $1.48B | $1.37B | $1.28B | $1.21B | $1.11B | $1.05B | $1000M | $951M | |
| Liabilities + Equity | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Shares Outstanding | 35,200,000 | 35,187,000 | 35,177,000 | 35,272,000 | 35,281,000 | 35,308,000 | 35,561,000 | 35,593,000 | 35,691,000 | 35,695,000 | 35,685,000 | 35,760,000 | 35,770,000 | 35,752,000 | 35,761,000 | 35,774,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $19M | $6M | $4M | $4M | $8M | $5M | $2M | $3M | $7M | $4M | $880.0K | $2M | $6M | $3M | $1M | |
| Deferred Tax | $2M | $956.0K | $-13M | $6M | $-935.0K | $2M | $-34M | $-122.0K | $-18M | $-14M | $-21M | $172M | $-28M | $-28M | $-106M | $5M | |
| Amort. of Intangibles | $23M | $20M | $20M | $20M | $20M | $20M | $22M | $24M | $27M | $24M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Cash Flow | $1.14B | $389M | $469M | $553M | $252M | $-88M | $210M | $302M | $190M | $147M | $173M | $214M | $125M | $127M | $132M | $61M | |
| CapEx | $141M | $147M | $66M | $35M | $31M | $22M | $41M | $22M | $23M | $25M | $25M | $28M | $25M | $17M | $14M | $15M | |
| Investing Cash Flow | $-283M | $-184M | $-231M | $-53M | $-86M | $-97M | $-39M | $-22M | $-61M | $-222M | $-74M | $-25M | $-25M | $-69M | $-14M | $-23M | |
| Stock Repurchased | $6M | $3M | $92M | $13M | $20M | $91M | $16M | $31M | $11M | $295.0K | $13M | $2M | $3M | $4M | $2M | $4M | |
| Net Stock Activity | · | $-3M | · | · | · | $-91M | · | · | · | $-295.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $25M | $21M | $18M | $16M | $14M | $12M | $11M | $11M | $9M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Financing Cash Flow | $-51M | $-137M | $-116M | $29M | $-39M | $-160M | $-37M | $-64M | $-30M | $-29M | $-32M | $-111M | $-89M | $-67M | $-132M | $-36M | |
| Net Change in Cash | $805M | $68M | $121M | $529M | $127M | $-345M | $134M | $216M | $99M | $-104M | $68M | $78M | $11M | $-9M | $-14M | $2M | |
| Free Cash Flow | · | $241M | · | · | · | $-110M | · | · | · | $122M | · | · | · | $110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $107M | · | · |
लाभप्रदता 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 26.3% | · | 24.8% | 23.5% | 22.0% | · | 21.1% | 20.1% | 19.4% | · | 20.1% | 17.6% | 17.5% | · | 18.1% | |
| Operating Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| Net Margin | 13.5% | 12.9% | · | 11.9% | 10.6% | 9.2% | · | 8.1% | 7.4% | 6.3% | · | 7.6% | 5.4% | 4.9% | · | 5.5% | |
| Pretax Margin | 17.3% | 16.8% | · | 15.1% | 13.6% | 11.4% | · | 10.4% | 9.4% | 8.0% | · | 9.1% | 6.6% | 5.6% | · | 6.7% | |
| EBITDA Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| ROA | 6.5% | 6.4% | · | 5.7% | 5.0% | 4.0% | · | 3.9% | 3.8% | 2.9% | · | 3.7% | 2.6% | 2.2% | · | 2.7% | |
| ROE | 17.0% | 16.1% | · | 15.3% | 13.4% | 10.8% | · | 10.5% | 10.3% | 7.9% | · | 9.7% | 6.9% | 5.9% | · | 7.1% | |
| ROIC | 13.3% | 13.1% | · | 12.6% | 11.4% | 9.2% | · | 9.5% | 9.3% | 7.2% | · | 9.0% | 6.0% | 4.9% | · | 5.1% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 108.1 | 83.0 | · | 71.7 | 23.5 | 17.4 | · | 22.6 |
दक्षता 2
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 27.6 | 26.9 | · | 27.4 | 24.7 | 21.3 | · | 26.1 | 27.5 | 22.9 | · | 23.9 | 29.3 | 31.3 | · | 31.6 |
मूल्यांकन (TTM) 15
| 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 | $10.76B | $9.32B | · | $8.27B | $7.63B | $6.99B | · | $6.54B | $6.02B | $5.39B | · | $4.97B | $4.61B | $4.20B | · | $3.86B | |
| Net Income TTM | $1.33B | $1.06B | · | $838M | $680M | $546M | · | $482M | $405M | $328M | · | $293M | $230M | $248M | · | $237M | |
| Market Cap | $69.76B | $48.52B | · | $29.11B | $18.92B | $11.38B | · | $13.89B | $10.85B | $11.34B | · | $6.09B | $5.87B | $5.22B | · | $3.48B | |
| Enterprise Value | $67.96B | $47.51B | · | $28.38B | $18.66B | $11.24B | · | $13.55B | $10.75B | $11.33B | · | $6.00B | $5.96B | $5.38B | · | $3.79B | |
| P/E | 52.4 | 45.9 | · | 34.9 | 28.1 | 21.1 | · | 29.0 | 26.9 | 34.8 | · | 20.9 | 25.7 | 21.2 | · | 14.9 | |
| P/S | 6.5 | 5.2 | · | 3.5 | 2.5 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | |
| P/B | 21.7 | 17.2 | · | 13.0 | 9.6 | 6.4 | · | 8.8 | 7.3 | 8.3 | · | 5.0 | 5.3 | 5.0 | · | 3.7 | |
| P / Tangible Book | 44.1 | 36.6 | · | 33.3 | 32.0 | 26.5 | · | 54.3 | 85.8 | 575.1 | · | 20.6 | 31.1 | 43.5 | · | 63.3 | |
| P / Cash Flow | · | 124.8 | · | · | · | -129.4 | · | · | · | 77.4 | · | · | · | 41.1 | · | · | |
| P / FCF | · | 201.0 | · | · | · | -103.3 | · | · | · | 93.3 | · | · | · | 47.3 | · | · | |
| EV / EBITDA | 121.8 | 97.8 | · | 74.9 | 62.2 | 53.8 | · | 66.8 | 58.2 | 83.6 | · | 44.4 | 64.7 | 75.9 | · | 46.6 | |
| EV / FCF | · | 196.9 | · | · | · | -102.1 | · | · | · | 93.2 | · | · | · | 48.7 | · | · | |
| EV / Revenue | 6.3 | 5.1 | · | 3.4 | 2.4 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | |
| Earnings Yield | 1.9% | 2.2% | · | 2.9% | 3.6% | 4.7% | · | 3.5% | 3.7% | 2.9% | · | 4.8% | 3.9% | 4.7% | · | 6.7% | |
| Payout Ratio | · | 6.7% | · | · | · | 8.4% | · | · | · | 9.3% | · | · | · | 10.9% | · | · |
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 | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B |
| सकल मार्जिन % | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% |
| परिचालन मार्जिन % | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% |
| शुद्ध आय | $1.02B | $522M | $323M | $246M | $143M |
| तनुकरणित EPS | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 |
| वर्तमान अनुपात | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| त्वरित अनुपात | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.03B | $738M | $545M | $253M | $158M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- कम्फर्ट सिस्टम्स की Q2 शुद्ध आय रिकॉर्ड राजस्व पर उछली
- क्या कम्फर्ट सिस्टम्स यूएसए (FIX) 2026 में खरीदने के लिए सर्वश्रेष्ठ इंजीनियरिंग स्टॉक में से एक है?
- क्या कम्फर्ट सिस्टम्स यूएसए (FIX) सबसे अच्छा डेटा सेंटर इंजीनियरिंग और कंस्ट्रक्शन स्टॉक है?
- 3 स्टॉक डिविडेंड में 11% या उससे अधिक की वृद्धि की घोषणा कर रहे हैं
- कम्फर्ट सिस्टम्स यूएसए, इंक. ने पहली तिमाही के बॉटम लाइन में वृद्धि की घोषणा की
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) 1447 फाइलर्स · $41.8B 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 |
|---|---|---|---|---|
| 250 (-15 पिछली तिमाही की तुलना में) | 74 (+8 पिछली तिमाही की तुलना में) | 494 (+75 पिछली तिमाही की तुलना में) | 468 (+54 पिछली तिमाही की तुलना में) | +4.3M |
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 CAPITAL MANAGEMENT LLC | $4553547963 | 2297509 | 10.89% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3698655631 | 1866170 | 8.84% | शेयर |
| STATE STREET CORP | $3046532641 | 1537139 | 7.28% | शेयर |
| FMR LLC | $2760689020 | 1392916 | 6.60% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $2063974827 | 1039639 | 4.93% | शेयर |
| Capital World Investors | $1427487596 | 720244 | 3.41% | शेयर |
| NORGES BANK | $934616270 | 471564 | 2.23% | शेयर |
| FIRST TRUST ADVISORS LP | $743408316 | 375090 | 1.78% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $704451409 | 355433 | 1.68% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $590284169 | 297830 | 1.41% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $483339730 | 243872 | 1.16% | शेयर |
| Value Aligned Research Advisors, LLC | $482816894 | 243607 | 1.15% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439404261 | 221703 | 1.05% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412840185 | 208300 | 0.99% | पुट ऑप्शन |
| Artisan Partners Limited Partnership | $400578231 | 202113 | 0.96% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $400229037 | 201937 | 0.96% | शेयर |
| Point72 Asset Management, L.P. | $356209928 | 179727 | 0.85% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $322810106 | 162875 | 0.77% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $287031945 | 144823 | 0.69% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $282410001 | 144923 | 0.68% | शेयर |
| Capital International Investors | $280231874 | 141392 | 0.67% | शेयर |
| ROYAL LONDON ASSET MANAGEMENT LTD | $279548104 | 141047 | 0.67% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $259304020 | 130833 | 0.62% | शेयर |
| JANE STREET GROUP, LLC | $249329310 | 125800 | 0.60% | कॉल ऑप्शन |
| GOLDMAN SACHS GROUP INC | $248887335 | 125577 | 0.59% | शेयर |
| Temasek Holdings (Private) Ltd | $246625930 | 124436 | 0.59% | शेयर |
| Caisse de depot et placement du Quebec | $243843272 | 123032 | 0.58% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240014145 | 121100 | 0.57% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $226140495 | 114100 | 0.54% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $221185620 | 111600 | 0.53% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $217419915 | 109700 | 0.52% | कॉल ऑप्शन |
| AMF Tjanstepension AB | $217201901 | 109590 | 0.52% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $207954122 | 104924 | 0.50% | शेयर |
| Swiss National Bank | $196708538 | 99250 | 0.47% | शेयर |
| Castle Hook Partners LP | $195186400 | 98482 | 0.47% | शेयर |
| Capital Research Global Investors | $190219633 | 95976 | 0.45% | शेयर |
| Arax Advisory Partners | $181693286 | 91674 | 0.43% | शेयर |
| BlackRock, Inc. | $177830464 | 89725 | 0.43% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $172229473 | 86899 | 0.41% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $170887693 | 86222 | 0.41% | शेयर |
| AustralianSuper Pty Ltd | $170794541 | 86175 | 0.41% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $168533136 | 85034 | 0.40% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $159505354 | 80479 | 0.38% | शेयर |
| ROYAL BANK OF CANADA | $154057000 | 77730 | 0.37% | शेयर |
| California Public Employees Retirement System | $152439702 | 76914 | 0.36% | शेयर |
| Vanguard Global Advisers, LLC | $151712327 | 76547 | 0.36% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $150945312 | 76160 | 0.36% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $145804134 | 73566 | 0.35% | शेयर |
| IEQ CAPITAL, LLC | $139795699 | 70534 | 0.33% | शेयर |
| Legal & General Group Plc | $139293427 | 70281 | 0.33% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $135381059 | 68307 | 0.32% | शेयर |
| BARCLAYS PLC | $135212592 | 68222 | 0.32% | शेयर |
| National Pension Service | $133958019 | 67589 | 0.32% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $133563611 | 67390 | 0.32% | शेयर |
| RHUMBLINE ADVISERS | $130693599 | 65942 | 0.31% | शेयर |
| Clearbridge Investments, LLC | $129552144 | 65366 | 0.31% | शेयर |
| Amundi | $127831811 | 64498 | 0.31% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $126647083 | 63900 | 0.30% | शेयर |
| JANUS HENDERSON GROUP PLC | $125925930 | 91336 | 0.30% | शेयर |
| JENNISON ASSOCIATES LLC | $125807803 | 63477 | 0.30% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $122609373 | 61863 | 0.29% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $121786863 | 61448 | 0.29% | शेयर |
| PRUDENTIAL FINANCIAL INC | $119761311 | 60426 | 0.29% | शेयर |
| AMERIPRISE FINANCIAL INC | $116564426 | 58813 | 0.28% | शेयर |
| BANK OF AMERICA CORP /DE/ | $116239386 | 58649 | 0.28% | शेयर |
| BAILLIE GIFFORD & CO | $109691023 | 55345 | 0.26% | शेयर |
| Pictet Asset Management Holding SA | $106934130 | 53954 | 0.26% | शेयर |
| Polar Capital Holdings Plc | $105628025 | 53295 | 0.25% | शेयर |
| Bank Julius Baer & Co. Ltd, Zurich | $103718928 | 52483 | 0.25% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $103683732 | 52314 | 0.25% | शेयर |
| UBS Group AG | $103097075 | 52018 | 0.25% | शेयर |
| LPL Financial LLC | $102944402 | 51941 | 0.25% | शेयर |
| Smith Group Asset Management, LLC | $102611497 | 51773 | 0.25% | शेयर |
| TimesSquare Capital Management, LLC | $102001132 | 73968 | 0.24% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99074000 | 49988 | 0.24% | शेयर |
| MACQUARIE GROUP LTD | $98938944 | 49920 | 0.24% | शेयर |
| Bridgewater Associates, LP | $96136467 | 48506 | 0.23% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $95191077 | 48029 | 0.23% | शेयर |
| Jain Global LLC | $93349845 | 47100 | 0.22% | पुट ऑप्शन |
| D. E. Shaw & Co., Inc. | $92681928 | 46763 | 0.22% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $92528091 | 46685 | 0.22% | शेयर |
| Korea Investment CORP | $91976354 | 46407 | 0.22% | शेयर |
| Gotham Asset Management, LLC | $91377805 | 46105 | 0.22% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $88581333 | 44694 | 0.21% | शेयर |
| Mariner, LLC | $87187239 | 43994 | 0.21% | शेयर |
| CITADEL ADVISORS LLC | $86129601 | 43457 | 0.21% | शेयर |
| Focus Partners Wealth | $81351716 | 41046 | 0.19% | शेयर |
| Balyasny Asset Management L.P. | $80806083 | 40771 | 0.19% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76394266 | 38545 | 0.18% | शेयर |
| CIBC WORLD MARKET INC. | $75357703 | 38022 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $74846061 | 54276 | 0.18% | शेयर |
| Merewether Investment Management, LP | $72658287 | 36660 | 0.17% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $72228204 | 36443 | 0.17% | शेयर |
| Robeco Institutional Asset Management B.V. | $72176675 | 36417 | 0.17% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $69302847 | 34967 | 0.17% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $66769914 | 33689 | 0.16% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $65166516 | 32880 | 0.16% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $65095166 | 32844 | 0.16% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $65007960 | 32800 | 0.16% | शेयर |
| AVIVA PLC | $62538450 | 31554 | 0.15% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 7 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| William George III | CHIEF FINANCIAL OFFICER | 17 अगस्त 2026 S | 30250 | 0 | 5 | $-31668222 |
| Gordon J Beittenmiller | Chief Financial Officer | 8 जून 2004 A | 167000 | 0 | 0 | $0 |
| Brian E. Lane | President/Chief Executive Off. | 1 नवमबर 2021 M | 264195 | 0 | 0 | $0 |
| Terrence Andrew Young | Senior Vice President Service | 1 अप्रैल 2021 F | 5274 | 0 | 0 | $0 |
| Laura Finley Howell | VP, General Counsel, Secretary | 1 अप्रैल 2021 F | 5168 | 0 | 0 | $0 |
| James Matthew Mylett | SrVP - Service | 4 अप्रैल 2016 F | 12329 | 0 | 0 | $0 |
| Thomas N Tanner | Senior Regional Vice President | 6 नवमबर 2009 M | 88910 | 0 | 0 | $0 |
| Rhoman J Hardy | निदेशक | 27 मई 2026 S | 1890 | 0 | 1 | $-649827 |
| Herman E Bulls | निदेशक | 18 मई 2026 A | 29879 | 0 | 1 | $-2027240 |
| Darcy Anderson | निदेशक | 18 मई 2026 A | 18140 | 0 | 2 | $-9998710 |
| Constance Ellen Skidmore | निदेशक | 10 मार्च 2022 S | 34853 | 0 | 0 | $0 |
| Vance W Tang | निदेशक | 17 नवमबर 2021 S | 28797 | 0 | 0 | $0 |
| Cindy L. Wallis-Lage | निदेशक | 18 मई 2021 A | 1939 | 0 | 0 | $0 |
| William J Sandbrook | निदेशक | 18 मई 2021 A | 23442 | 0 | 0 | $0 |
| Alan Krusi | निदेशक | 18 मई 2021 A | 32853 | 0 | 0 | $0 |
| James H Schultz | निदेशक | 19 मई 2020 A | 88914 | 0 | 0 | $0 |
| Alfred J Giardenelli JR | निदेशक | 12 सितमबर 2016 S | 23516 | 0 | 0 | $0 |
| William F Murdy | निदेशक | 2 अप्रैल 2014 F | 10197 | 0 | 0 | $0 |
| HARTER STEVEN S | निदेशक | 12 दिसमबर 2006 S | 55000 | 0 | 0 | $0 |
| Franklin Myers | — | 11 अगस्त 2026 S | 8495 | 0 | 6 | $-52099267 |
| Julie Shaeff | — | 11 मई 2026 S | 12624 | 0 | 2 | $-5407393 |
| Trent T McKenna | — | 1 अप्रैल 2026 F | 22346 | 0 | 0 | $0 |
| Pablo G. Mercado, | — | 18 मई 2021 A | 12604 | 0 | 0 | $0 |
| Robert D Wagner | — | 5 नवमबर 2013 M | 35000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
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 |
|---|---|---|---|---|---|
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 29 जून 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 29 अगस्त 2003 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 208 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 5.00% | 9615 NS | 30 अप्रैल 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 4.64% | 12044 SH | 8 अगस्त 2026 | दैनिक |
| PKB · Invesco Exchange-Traded Fund Trust | 4.49% | 10078 SH | 8 अगस्त 2026 | दैनिक |
| JSMD · Janus Detroit Street Trust | 4.49% | 23908 NS | 30 अप्रैल 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 4.41% | 10381 NS | 30 अप्रैल 2026 | N-PORT |
| AMID · EA Series Trust | 4.37% | 2509 NS | 29 मई 2026 | N-PORT |
| ULTY · Tidal Trust II | 4.31% | 20000 NS | 30 अप्रैल 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 4.04% | 400 NS | 30 अप्रैल 2026 | N-PORT |
| FMTM · EA Series Trust | 3.40% | 2149 NS | 30 अप्रैल 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 3.14% | 37498 SH | 8 अगस्त 2026 | दैनिक |
| FCUS · Tidal Trust II | 2.98% | 1526 NS | 31 मई 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2.46% | 21854 SH | 8 अगस्त 2026 | दैनिक |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.26% | 22 NS | 30 अप्रैल 2026 | N-PORT |
| IFRA · iShares Trust | 2.17% | 58125 SH | 8 अगस्त 2026 | दैनिक |
| SDVD · First Trust Exchange-Traded Fund IV | 1.88% | 8507 NS | 30 अप्रैल 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.80% | 24683 SH | 8 अगस्त 2026 | दैनिक |
| CGMM · Capital Group Equity ETF Trust I | 1.79% | 27324 NS | 31 मई 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.78% | 12507 NS | 30 अप्रैल 2026 | N-PORT |
| YOKE · EA Series Trust | 1.71% | 2090 NS | 30 अप्रैल 2026 | N-PORT |
| IWP · iShares Trust | 1.71% | 201434 SH | 8 अगस्त 2026 | दैनिक |
| SMIZ · Zacks Trust | 1.54% | 2169 NS | 31 मई 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.53% | 269569 SH | 8 अगस्त 2026 | दैनिक |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.52% | 18394 NS | 31 मई 2026 | N-PORT |
| TAX · EA Series Trust | 1.47% | 205 NS | 29 मई 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.43% | 5412 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 1.29% | 5350 NS | 31 मई 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.28% | 18259 SH | 8 अगस्त 2026 | दैनिक |
| ROE · EA Series Trust | 1.12% | 1595 NS | 29 मई 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.10% | 7034 SH | 8 अगस्त 2026 | दैनिक |
| FTC · First Trust Exchange-Traded AlphaDE… | 1.06% | 7320 NS | 30 अप्रैल 2026 | N-PORT |
| WINN · Harbor ETF Trust | 1.06% | 6286 NS | 30 अप्रैल 2026 | N-PORT |
| TEXN · iShares Trust | 1.03% | 101 SH | 8 अगस्त 2026 | दैनिक |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.03% | 3519 NS | 31 मई 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1.03% | 215 NS | 30 अप्रैल 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1.02% | 8183 NS | 30 अप्रैल 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.97% | 5412 SH | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.95% | 12239 NS | 30 अप्रैल 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.93% | 42725 SH | 8 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.93% | 10463 NS | 30 अप्रैल 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.87% | 371 NS | 30 अप्रैल 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.84% | 52143 NS | 31 मई 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.84% | 246 NS | 30 अप्रैल 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.80% | 709 NS | 31 मई 2026 | N-PORT |
| IMCG · iShares Trust | 0.78% | 18531 SH | 8 अगस्त 2026 | दैनिक |
| UXI · ProShares Trust | 0.76% | 118 NS | 31 मई 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.74% | 1364 NS | 31 मई 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.74% | 287 NS | 30 अप्रैल 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.73% | 1083 NS | 30 अप्रैल 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.73% | 340 NS | 31 मई 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.70% | 1563 NS | 31 मई 2026 | N-PORT |