FN Fabrinet Ordinary Shares
$417.55
मूल्य · अग 24, 2026
मौलिकता इस प्रकार है अग 18, 2026
52W रेंज
$303–$749
26% of range
विश्लेषक रेटिंग
BUY
19 analysts
मूल्य लक्ष्य
$738
+77% upside
P/E (TTM)
32.0
ROE
20.4%
शुद्ध लाभ मार्जिन
10.2%
FN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$417.55
मार्केट कैप
$14.96B
P/E (TTM)
32.0
EPS (TTM)
$13.05
राजस्व (TTM)
$4.64B
लाभांश प्रतिफल
—
ROE
20.4%
D/E ऋण/इक्विटी
—
52W रेंज
$303 – $749
FN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$4.64B
2017-06-30
→
2026-06-26
EPS
$13.05
2017-06-30
→
2026-06-26
फ्री कैश फ्लो
$4M
2017-06-30
→
2026-06-26
मार्जिन
10.2%
2017-06-30
→
2026-06-26
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FN
सहकर्मी माध्यिका
P/E (TTM)
32.0
37.3
P/S (TTM)
3.2
3.7
P/B
6.1
3.8
Price / FCF (मूल्य / FCF)
3544.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FN
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
12.0%
36.3%
Operating Margin (परिचालन मार्जिन)
10.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
10.2%
8.4%
ROA
14.0%
5.7%
ROE
20.4%
13.9%
ROIC
16.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FN
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.3
1.7
Quick Ratio (त्वरित अनुपात)
1.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
35.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
20.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
19.8%
—
EPS YoY
42.3%
—
Net Income YoY (शुद्ध आय YoY)
42.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FN
सहकर्मी माध्यिका
FN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
19 विश्लेषक
- मजबूत खरीद 4 21.1%
- खरीदें 11 57.9%
- होल्ड 4 21.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-19
मध्यिका
$750.00
← सभी लक्ष्यों से नीचे
$417.55
निम्न
$635.00
उच्च
$850.00
मध्यिका लक्ष्य
$750.00
+79.6%
माध्य लक्ष्य
$738.22
+76.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 दिसमबर 2026 | $4.10 | $3.93 | — |
| 30 जून 2026 | $4.10 | $3.93 | 0.17% |
| 31 मार्च 2026 | $3.72 | $3.67 | 0.05% |
| 31 दिसमबर 2025 | $3.36 | $3.34 | 0.02% |
| 30 सितमबर 2025 | $2.92 | $2.90 | 0.02% |
| 30 जून 2025 | $2.65 | $2.72 | -0.07% |
| 31 मार्च 2025 | $2.52 | $2.57 | -0.05% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Cost of Revenue | $4.08B | $3.01B | $2.53B | $2.31B | $1.98B | $1.66B | $1.46B | $1.41B | $1.22B | $1.25B | $857M | $686M | |
| Gross Profit | $557M | $413M | $356M | $336M | $279M | $221M | $186M | $179M | $153M | $171M | $120M | $88M | |
| SG&A Expense | $94M | $87M | $78M | $78M | $74M | $71M | $68M | $55M | $58M | $66M | $50M | $39M | |
| Operating Income | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M | |
| Interest Expense | · | · | · | $1M | $432.0K | $1M | $3M | $5M | $4M | $3M | $2M | $616.0K | |
| Other Non-op | $57M | $-178.0K | $287.0K | $-159.0K | $-2M | $-3M | $1M | $868.0K | $473.0K | $509.0K | $376.0K | $-152.0K | |
| Pretax Income | $555M | $355M | $311M | $260M | $207M | $150M | $119M | $126M | $88M | $104M | $68M | $48M | |
| Income Tax | $82M | $23M | $15M | $12M | $7M | $2M | $6M | $5M | $4M | $7M | $6M | $4M | |
| Net Income | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| EPS (Basic) | $13.21 | $9.23 | $8.17 | $6.79 | $5.43 | $4.02 | $3.07 | $3.29 | $2.26 | $2.63 | $1.73 | $1.23 | |
| EPS (Diluted) | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 | $1.21 | |
| Shares (Basic) | 35,815,000 | 36,017,000 | 36,246,000 | 36,515,000 | 36,876,000 | 36,872,000 | 36,908,000 | 36,798,000 | 37,257,000 | 36,927,000 | 35,857,000 | 35,354,000 | |
| Shares (Diluted) | 36,252,000 | 36,267,000 | 36,564,000 | 36,855,000 | 37,394,000 | 37,555,000 | 37,665,000 | 37,415,000 | 38,035,000 | 37,852,000 | 36,872,000 | 35,984,000 | |
| EBITDA | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M |
बैलेंस शीट 30
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $306M | $410M | $231M | $198M | $303M | $225M | $181M | $158M | $134M | $143M | $113M | |
| Short-term Investments | $528M | $628M | $449M | $319M | $280M | $245M | $263M | $256M | $174M | $151M | $142M | $143M | |
| Receivables | $1.02B | $759M | $592M | $532M | $453M | $337M | $273M | $261M | $247M | $264M | $196M | $135M | |
| Inventory | $1.02B | $581M | $463M | $520M | $557M | $422M | $310M | $294M | $258M | $239M | $181M | $131M | |
| Prepaid Expense | $50M | $38M | $11M | $8M | $12M | $11M | $5M | $9M | $8M | $6M | $3M | $2M | |
| Other Current Assets | $196M | $116M | $88M | $43M | $25M | $23M | $15M | $11M | $6M | $4M | $7M | $2M | |
| Current Assets | $3.16B | $2.43B | $2.01B | $1.65B | $1.53B | $1.35B | $1.14B | $1.02B | $854M | $799M | $673M | $527M | |
| PP&E (Net) | $615M | $381M | $307M | $310M | $292M | $241M | $228M | $211M | $220M | $217M | $178M | $141M | |
| PP&E (Gross) | $1.04B | $748M | $634M | $598M | $553M | $471M | $425M | $382M | $364M | $339M | $276M | $223M | |
| Accum. Depreciation | $427M | $367M | $327M | $287M | $260M | $229M | $196M | $171M | $145M | $122M | $97M | $82M | |
| Goodwill | · | · | · | · | · | · | · | $4M | $4M | $4M | $0 | · | |
| Intangibles | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $5M | $6M | $499.0K | $137.0K | |
| Other Non-current Assets | $21M | $623.0K | $485.0K | $635.0K | $652.0K | $2M | $202.0K | $124.0K | $80.0K | $2M | · | $64.0K | |
| Total Assets | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Accrued Liabilities | $57M | $31M | $20M | $20M | $25M | $17M | $9M | $9M | $9M | $9M | $8M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $1.40B | $810M | $558M | $482M | $538M | $444M | $334M | $313M | $270M | $311M | $256M | $181M | |
| Capital Leases | $3M | $4M | $4M | $66.0K | $1M | $4M | $6M | $102.0K | $516.0K | $1M | · | · | |
| Deferred Tax | $2M | $2M | $5M | $5M | $6M | $5M | $5M | $4M | · | · | $854.0K | $737.0K | |
| Other Non-current Liabilities | $18M | $3M | $2M | $2M | $2M | $3M | $6M | $3M | $3M | $3M | $2M | $2M | |
| Total Liabilities | $1.46B | $850M | $593M | $511M | $582M | $504M | $408M | $392M | $347M | $352M | $301M | $194M | |
| Long-term Debt | · | · | · | $12M | $27M | $40M | $52M | $61M | · | · | · | · | |
| Total Debt | · | · | $0 | $12M | $27M | $40M | $52M | $3M | $3M | $49M | $25M | $36M | |
| Common Stock | $397.0K | $396.0K | $395.0K | $393.0K | $390.0K | $388.0K | $385.0K | $382.0K | $377.0K | $373.0K | $362.0K | $354.0K | |
| Retained Earnings | $2.57B | $2.09B | $1.76B | $1.46B | $1.22B | $1.02B | $868M | $755M | $632M | $548M | $451M | $389M | |
| Treasury Stock | $365M | $360M | $234M | $195M | $147M | $87M | $69M | $48M | $42M | $0 | · | · | |
| AOCI | $968.0K | $10M | $-3M | $-8M | $-13M | $-6M | $-1M | $-2M | $-1M | $-348.0K | $591.0K | $-44.0K | |
| Stockholders' Equity | $2.45B | $1.98B | $1.75B | $1.47B | $1.25B | $1.11B | $974M | $863M | $741M | $682M | $554M | $479M | |
| Liabilities + Equity | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Shares Outstanding | 35,834,864 | 35,728,074 | 36,145,242 | 36,183,682 | 36,436,683 | 36,765,456 | 36,727,864 | 36,841,650 | 36,434,630 | 37,340,496 | 36,156,446 | 35,437,654 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $53M | $49M | $44M | $39M | $36M | $31M | $30M | $29M | $24M | $17M | $13M | |
| Stock-based Comp | $35M | $33M | $28M | $28M | $28M | $25M | $22M | $17M | $23M | $27M | $10M | $8M | |
| Deferred Tax | $-2M | $-5M | $3M | $-3M | $-158.0K | $-4M | $-511.0K | $894.0K | $-2M | $756.0K | $1M | $-207.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $100.0K | $100.0K | |
| Restructuring | $117.0K | $1M | $32.0K | $7M | $135.0K | $43.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $257M | $328M | $413M | $213M | $124M | $122M | $151M | $147M | $138M | $71M | $47M | $53M | |
| CapEx | $253M | $121M | $48M | $61M | $90M | $46M | $42M | $19M | $34M | $68M | $41M | $51M | |
| Investing Cash Flow | $-184M | $-286M | $-170M | $-99M | $-136M | $-9M | $-71M | $-98M | $-59M | $-91M | $-40M | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $61M | $0 | · | · | $50M | · | |
| Net Debt Issued | · | · | $-12M | $-15M | $-12M | $-12M | $-9M | $-3M | $-11M | $-18M | $44M | $-6M | |
| Stock Repurchased | $5M | $126M | $39M | $48M | $60M | $19M | $21M | $5M | $42M | · | · | · | |
| Net Stock Activity | $-5M | $-126M | $-39M | $-48M | $-60M | $-19M | $-21M | $-5M | $-42M | · | · | · | |
| Financing Cash Flow | $-31M | $-147M | $-65M | $-81M | $-93M | $-43M | $-35M | $-23M | $-54M | $13M | $23M | · | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $207M | $366M | $152M | $35M | $76M | $108M | $129M | $104M | $3M | $6M | $1M | |
| Levered FCF | · | · | · | $151M | $34M | $75M | $105M | $124M | $101M | $-433.4K | $5M | $666.5K |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% | 11.8% | 11.3% | 11.3% | 11.2% | 12.1% | 12.2% | 11.3% | |
| Operating Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| Net Margin | 10.2% | 9.7% | 10.3% | 9.4% | 8.9% | 7.9% | 6.9% | 7.6% | 6.1% | 6.8% | 6.3% | 5.6% | |
| Pretax Margin | 12.0% | 10.4% | 10.8% | 9.8% | 9.2% | 8.0% | 7.3% | 8.0% | 6.4% | 7.3% | 7.0% | 6.2% | |
| EBITDA Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| ROA | 14.0% | 12.9% | 13.7% | 13.0% | 11.6% | 9.9% | 8.6% | 10.3% | 7.9% | 10.3% | 8.1% | 7.1% | |
| ROE | 20.4% | 17.4% | 17.4% | 17.0% | 16.1% | 13.6% | 11.9% | 14.3% | 11.4% | 15.7% | 12.0% | 9.6% | |
| ROIC | 16.1% | 15.3% | 15.1% | 16.2% | 15.5% | 12.9% | 10.9% | 13.6% | 12.0% | 13.5% | 10.9% | 8.4% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 | 3.0 | 3.4 | 3.3 | 3.2 | 2.6 | 2.6 | 2.9 | |
| Quick Ratio | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 | 2.0 | 2.3 | 2.2 | 2.1 | 1.8 | 1.9 | 2.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 171.0 | 473.4 | 137.0 | 38.6 | 22.8 | 26.0 | 31.9 | 44.5 | 76.6 |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 5.1 | 5.8 | 5.1 | 4.3 | 4.1 | 4.5 | 4.8 | 5.2 | 4.9 | 5.9 | 5.5 | 5.4 | |
| Receivables Turnover | 5.2 | 5.1 | 5.1 | 5.4 | 5.8 | 6.2 | 6.2 | 6.2 | 5.4 | 6.2 | 5.9 | 6.6 |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.7% | 18.6% | 9.0% | 16.9% | 20.4% | 14.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 14.8% | 15.3% | 17.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.8% | 15.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.3% | 13.2% | 20.4% | 25.6% | 35.7% | 31.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.7% | 19.6% | 27.1% | 30.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.0% | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.2% | 12.3% | 19.5% | 23.7% | 35.1% | 30.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.0% | 18.4% | 25.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | 24.0% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Net Income TTM | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| Market Cap | $18.81B | $10.56B | $8.85B | $4.70B | $3.03B | $3.50B | $2.18B | $1.83B | $1.34B | $1.59B | $1.26B | $704M | |
| Enterprise Value | · | · | $7.99B | $4.16B | $2.58B | $2.99B | $1.74B | $1.40B | $1.01B | $1.36B | $1.00B | $484M | |
| P/E | 40.2 | 32.2 | 30.2 | 19.3 | 15.5 | 24.1 | 19.7 | 15.4 | 16.7 | 16.6 | 20.8 | 16.4 | |
| P/S | 4.1 | 3.1 | 3.1 | 1.8 | 1.3 | 1.9 | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 | 0.9 | |
| P/B | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.1 | 2.2 | 2.1 | 1.8 | 2.3 | 2.3 | 1.5 | |
| P / Tangible Book | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.2 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 73.3 | 32.2 | 21.4 | 22.0 | 24.4 | 29.5 | 14.5 | 12.4 | 9.7 | 22.5 | 26.9 | 13.4 | |
| P / FCF | 4454.2 | 51.0 | 24.2 | 30.9 | 87.5 | 46.0 | 20.1 | 14.2 | 12.9 | 596.2 | 195.4 | 571.7 | |
| EV / EBITDA | · | · | 28.8 | 16.5 | 12.6 | 19.9 | 14.8 | 11.4 | 10.8 | 12.8 | 14.4 | 10.3 | |
| EV / FCF | · | · | 21.9 | 27.4 | 74.5 | 39.3 | 16.1 | 10.8 | 9.7 | 507.9 | 155.2 | 393.1 | |
| EV / Revenue | · | · | 2.8 | 1.6 | 1.1 | 1.6 | 1.1 | 0.9 | 0.7 | 1.0 | 1.0 | 0.6 | |
| Earnings Yield | 2.5% | 3.1% | 3.3% | 5.2% | 6.4% | 4.2% | 5.1% | 6.5% | 6.0% | 6.0% | 4.8% | 6.1% |
आय विवरण 15
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.21B | $1.13B | $978M | $910M | $872M | $834M | $804M | $753M | $732M | $713M | $685M | $656M | $665M | $669M | $655M | |
| Cost of Revenue | $1.16B | $1.07B | $995M | $862M | $798M | $770M | $733M | $705M | $661M | $641M | $624M | $601M | $574M | $579M | $583M | $573M | |
| Gross Profit | $158M | $144M | $138M | $116M | $111M | $102M | $101M | $99M | $92M | $91M | $88M | $84M | $82M | $86M | $85M | $83M | |
| SG&A Expense | $24M | $24M | $23M | $22M | $22M | $22M | $21M | $22M | $19M | $20M | $19M | $20M | $20M | $18M | $19M | $21M | |
| Operating Income | $134M | $120M | $114M | $94M | $89M | $79M | $80M | $77M | $73M | $71M | $69M | $64M | $61M | $62M | $66M | $62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26.0K | $36.0K | $45.0K | · | $399.0K | $389.0K | $391.0K | |
| Other Non-op | $57M | $-212.0K | $-17.0K | $-122.0K | $-67.0K | $-30.0K | $-62.0K | $-19.0K | $227.0K | $175.0K | $-35.0K | $-80.0K | $19.0K | $31.0K | $-68.0K | $-141.0K | |
| Pretax Income | $200M | $134M | $120M | $101M | $93M | $86M | $95M | $81M | $85M | $83M | $73M | $70M | $67M | $63M | $64M | $65M | |
| Income Tax | $60M | $9M | $7M | $6M | $6M | $5M | $8M | $3M | $4M | $2M | $4M | $5M | $6M | $4M | $1M | $688.0K | |
| Net Income | $139M | $125M | $113M | $96M | $87M | $81M | $87M | $77M | $81M | $81M | $69M | $65M | $61M | $59M | $63M | $65M | |
| EPS (Basic) | $3.90 | $3.49 | $3.14 | $2.68 | $2.43 | $2.26 | $2.40 | $2.14 | $2.24 | $2.23 | $1.90 | $1.80 | $1.67 | $1.62 | $1.73 | $1.77 | |
| EPS (Diluted) | $3.83 | $3.45 | $3.11 | $2.66 | $2.41 | $2.25 | $2.38 | $2.13 | $2.22 | $2.21 | $1.89 | $1.78 | $1.66 | $1.60 | $1.71 | $1.76 | |
| Shares (Basic) | -71,614,000 | 35,828,000 | 35,828,000 | 35,773,000 | -72,263,000 | 35,914,000 | 36,163,000 | 36,203,000 | -72,588,000 | 36,250,000 | 36,328,000 | 36,256,000 | -73,210,000 | 36,608,000 | 36,589,000 | 36,528,000 | |
| Shares (Diluted) | -72,399,000 | 36,301,000 | 36,253,000 | 36,097,000 | -72,715,000 | 36,172,000 | 36,402,000 | 36,408,000 | -73,159,000 | 36,603,000 | 36,639,000 | 36,481,000 | -73,831,000 | 36,989,000 | 36,939,000 | 36,758,000 | |
| EBITDA | · | $120M | $114M | $94M | · | $79M | $80M | $77M | · | $71M | $69M | $64M | · | $62M | $66M | $62M |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $357M | $320M | $305M | $306M | $307M | $404M | $401M | $410M | $385M | $334M | $308M | · | $231M | $251M | $255M | |
| Short-term Investments | $528M | $589M | $641M | $664M | $628M | $644M | $531M | $508M | $449M | $409M | $407M | $362M | · | $308M | $277M | $245M | |
| Receivables | $1.02B | $909M | $802M | $707M | $759M | $658M | $680M | $663M | $592M | $584M | $585M | $535M | · | $540M | $520M | $462M | |
| Inventory | $1.02B | $876M | $799M | $722M | $581M | $531M | $489M | $440M | $463M | $454M | $415M | $440M | · | $554M | $537M | $528M | |
| Prepaid Expense | $50M | $38M | $34M | $37M | $38M | $19M | $18M | $9M | $11M | $9M | $6M | $6M | · | $11M | $9M | $15M | |
| Other Current Assets | $196M | $177M | $179M | $125M | $116M | $85M | $77M | $88M | $88M | $75M | $60M | $40M | · | $40M | $41M | $32M | |
| Current Assets | $3.16B | $2.95B | $2.77B | $2.56B | $2.43B | $2.24B | $2.20B | $2.11B | $2.01B | $1.92B | $1.81B | $1.69B | · | $1.70B | $1.65B | $1.55B | |
| PP&E (Net) | $615M | $525M | $460M | $419M | $381M | $354M | $324M | $311M | $307M | $303M | $306M | $307M | · | $308M | $302M | $295M | |
| PP&E (Gross) | $1.04B | · | · | · | $748M | · | · | · | $634M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $427M | · | · | · | $367M | · | · | · | $327M | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $2M | $3M | $3M | |
| Other Non-current Assets | $21M | $14M | $11M | $9M | $623.0K | $586.0K | $592.0K | $598.0K | $485.0K | $630.0K | $636.0K | $610.0K | · | $658.0K | $635.0K | $663.0K | |
| Total Assets | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Accrued Liabilities | $57M | $36M | $25M | $29M | $31M | $32M | $29M | $31M | $20M | $21M | $16M | $24M | · | $23M | $22M | $33M | |
| Current Liabilities | $1.40B | $1.16B | $1.04B | $906M | $810M | $675M | $663M | $576M | $558M | $544M | $487M | $455M | · | $555M | $550M | $526M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | · | $235.0K | $476.0K | $647.0K | |
| Deferred Tax | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $5M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Liabilities | $18M | $13M | $9M | $7M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | |
| Total Liabilities | $1.46B | $1.20B | $1.08B | $948M | $850M | $712M | $699M | $612M | $593M | $577M | $522M | $489M | · | $587M | $584M | $562M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $18M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3M | $6M | $9M | · | $15M | $18M | $21M | |
| Common Stock | $397.0K | $397.0K | $397.0K | $397.0K | $396.0K | $396.0K | $396.0K | $396.0K | $395.0K | $395.0K | $394.0K | $394.0K | · | $393.0K | $393.0K | $392.0K | |
| Retained Earnings | $2.57B | $2.43B | $2.30B | $2.19B | $2.09B | $2.01B | $1.92B | $1.84B | $1.76B | $1.68B | $1.60B | $1.53B | · | $1.40B | $1.34B | $1.28B | |
| Treasury Stock | $365M | $365M | $365M | $360M | $360M | $338M | $303M | $234M | $234M | $231M | $201M | $195M | · | $156M | $152M | $152M | |
| AOCI | $968.0K | $-501.0K | $14M | $7M | $10M | $9M | $2M | $12M | $-3M | $-5M | $4M | $-8M | · | $-6M | $-3M | $-15M | |
| Stockholders' Equity | $2.45B | $2.30B | $2.18B | $2.06B | $1.98B | $1.91B | $1.84B | $1.83B | $1.75B | $1.66B | $1.61B | $1.53B | $1.47B | $1.44B | $1.38B | $1.30B | |
| Liabilities + Equity | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Shares Outstanding | 35,834,864 | 35,829,221 | 35,822,444 | 35,826,315 | 35,728,074 | 35,830,476 | 35,981,188 | 36,267,639 | 36,145,242 | 36,159,101 | 36,296,621 | 36,330,476 | · | 36,578,909 | 36,590,939 | 36,586,553 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $18M | $16M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $400.0K | $400.0K | |
| Restructuring | $117.0K | $0 | $0 | $0 | $69.0K | $1M | $46.0K | $57.0K | $32.0K | $0 | $0 | $0 | $1M | $6M | · | · | |
| Operating Cash Flow | $55M | $53M | $46M | $103M | $55M | $74M | $116M | $83M | $83M | $101M | $84M | $145M | $71M | $37M | $44M | $61M | |
| CapEx | $92M | $64M | $52M | $45M | $50M | $29M | $22M | $20M | $13M | $14M | $10M | $11M | $18M | $20M | $13M | $10M | |
| Investing Cash Flow | $-64M | $-14M | $-25M | $-81M | $-33M | $-137M | $-44M | $-72M | $-51M | $-17M | $-49M | $-53M | $-28M | $-49M | $-45M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-6M | |
| Stock Repurchased | $0 | $151.0K | $5M | $268.0K | $22M | $35M | $69M | $0 | $4M | $30M | $6M | $0 | $38M | $4M | $204.0K | $5M | |
| Net Stock Activity | · | · | · | $-268.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | |
| Financing Cash Flow | $-1M | $-917.0K | $-6M | $-23M | $-23M | $-35M | $-69M | $-20M | $-7M | $-33M | $-10M | $-15M | $-42M | $-8M | $-4M | $-27M | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $63M | · | · | · | $134M | · | · | · | $50M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $134M | · | · | · | $50M |
लाभप्रदता 8
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.9% | 12.2% | 11.9% | · | 11.7% | 12.1% | 12.3% | · | 12.4% | 12.4% | 12.3% | · | 12.9% | 12.7% | 12.6% | |
| Operating Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| Net Margin | · | 10.3% | 9.9% | 9.8% | · | 9.3% | 10.4% | 9.6% | · | 11.1% | 9.7% | 9.5% | · | 8.9% | 9.4% | 9.9% | |
| Pretax Margin | · | 11.1% | 10.6% | 10.4% | · | 9.9% | 11.4% | 10.0% | · | 11.4% | 10.2% | 10.2% | · | 9.5% | 9.6% | 10.0% | |
| EBITDA Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| ROA | · | 4.1% | 3.9% | 3.5% | · | 3.4% | 3.7% | 3.5% | · | 3.8% | 3.4% | 3.4% | · | 3.1% | 3.4% | 3.6% | |
| ROE | · | 5.9% | 5.6% | 4.9% | · | 4.6% | 5.0% | 4.6% | · | 5.2% | 4.6% | 4.6% | · | 4.5% | 4.9% | 5.3% | |
| ROIC | · | 4.9% | 4.9% | 4.3% | · | 3.9% | 3.9% | 4.0% | · | 4.2% | 4.0% | 3.9% | · | 4.0% | 4.7% | 4.7% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.7 | 2.8 | · | 3.3 | 3.3 | 3.7 | · | 3.5 | 3.7 | 3.7 | · | 3.1 | 3.0 | 2.9 | |
| Quick Ratio | · | 1.6 | 1.7 | 1.9 | · | 2.4 | 2.4 | 2.7 | · | 2.5 | 2.7 | 2.6 | · | 1.9 | 1.9 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2742.6 | 1917.1 | 1421.7 | · | 155.0 | 170.4 | 159.1 |
दक्षता 3
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.5 | 1.6 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.20B | $3.82B | $3.49B | · | $3.24B | $3.08B | $2.93B | · | $2.79B | $2.73B | $2.67B | · | $2.55B | $2.46B | $2.33B | |
| Net Income TTM | · | $415M | $376M | $341M | · | $326M | $314M | $293M | · | $274M | $257M | $252M | · | $238M | $227M | $209M | |
| Market Cap | · | $19.78B | $17.13B | $12.86B | · | $7.03B | $7.90B | $8.70B | · | $6.83B | $6.91B | $6.05B | · | $4.34B | $4.69B | $3.49B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.04B | $6.17B | $5.39B | · | $3.82B | $4.18B | $3.01B | |
| P/E | · | 48.1 | 46.0 | 38.1 | · | 21.9 | 25.5 | 29.9 | · | 25.3 | 27.3 | 24.3 | · | 18.5 | 21.0 | 17.0 | |
| P/S | · | 4.7 | 4.5 | 3.7 | · | 2.2 | 2.6 | 3.0 | · | 2.4 | 2.5 | 2.3 | · | 1.7 | 1.9 | 1.5 | |
| P/B | · | 8.6 | 7.8 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Tangible Book | · | 8.6 | 7.9 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Cash Flow | · | · | · | 125.4 | · | · | · | 104.5 | · | · | · | 41.7 | · | · | · | 57.6 | |
| P / FCF | · | · | · | 224.4 | · | · | · | 138.2 | · | · | · | 45.3 | · | · | · | 69.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 84.8 | 89.5 | 84.3 | · | 61.8 | 63.1 | 48.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 40.4 | · | · | · | 59.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.2 | 2.3 | 2.0 | · | 1.5 | 1.7 | 1.3 | |
| Earnings Yield | · | 2.1% | 2.2% | 2.6% | · | 4.6% | 3.9% | 3.3% | · | 4.0% | 3.7% | 4.1% | · | 5.4% | 4.8% | 5.9% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| राजस्व | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B |
| सकल मार्जिन % | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% |
| परिचालन मार्जिन % | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% |
| शुद्ध आय | $473M | $333M | $296M | $248M | $200M |
| तनुकरणित EPS | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 |
बैलेंस शीट
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 |
| त्वरित अनुपात | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 |
नकदी प्रवाह
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $4M | $207M | $366M | $152M | $35M |
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) 813 फाइलर्स · $11.5B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 174 (+14 पिछली तिमाही की तुलना में) | 76 (+28 पिछली तिमाही की तुलना में) | 260 (+25 पिछली तिमाही की तुलना में) | 237 (+28 पिछली तिमाही की तुलना में) | +271K |
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 | $1067204996 | 1898671 | 9.31% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $908317908 | 1615994 | 7.93% | शेयर |
| STATE STREET CORP | $737025152 | 1311246 | 6.43% | शेयर |
| FMR LLC | $713109210 | 1268697 | 6.22% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $525582588 | 935172 | 4.59% | शेयर |
| Whale Rock Capital Management LLC | $418617511 | 744765 | 3.65% | शेयर |
| WASATCH ADVISORS LP | $366701573 | 703140 | 3.20% | शेयर |
| Durable Capital Partners LP | $339125347 | 603340 | 2.96% | शेयर |
| Capital World Investors | $254477785 | 452743 | 2.22% | शेयर |
| NORGES BANK | $242790456 | 431950 | 2.12% | शेयर |
| Polar Capital Holdings Plc | $228468658 | 406470 | 1.99% | शेयर |
| TD Asset Management Inc | $199207897 | 354412 | 1.74% | शेयर |
| JANE STREET GROUP, LLC | $183069456 | 325700 | 1.60% | पुट ऑप्शन |
| Capital International Investors | $160497447 | 285542 | 1.40% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132015730 | 234870 | 1.15% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $130115337 | 231489 | 1.14% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $119692688 | 212946 | 1.04% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $114347307 | 203436 | 1.00% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114034790 | 202880 | 1.00% | शेयर |
| JANE STREET GROUP, LLC | $113636276 | 202171 | 0.99% | शेयर |
| VANGUARD GROUP INC | $111949710 | 245892 | 0.98% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $109652253 | 195083 | 0.96% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106401744 | 189300 | 0.93% | पुट ऑप्शन |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $98792867 | 175763 | 0.86% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $92357051 | 164313 | 0.81% | शेयर |
| Clearbridge Investments, LLC | $90621000 | 161224 | 0.79% | शेयर |
| JANE STREET GROUP, LLC | $85211328 | 151600 | 0.74% | कॉल ऑप्शन |
| Alyeska Investment Group, L.P. | $82905676 | 147498 | 0.72% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $77499544 | 137879 | 0.68% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $77328718 | 137576 | 0.67% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77004960 | 137000 | 0.67% | कॉल ऑप्शन |
| Capital Research Global Investors | $76209617 | 135585 | 0.67% | शेयर |
| Clark Capital Management Group, Inc. | $75092764 | 133598 | 0.66% | शेयर |
| Stephens Investment Management Group LLC | $73140098 | 130124 | 0.64% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $67203934 | 119563 | 0.59% | शेयर |
| Fisher Asset Management, LLC | $66297876 | 117950 | 0.58% | शेयर |
| Hood River Capital Management LLC | $65469392 | 116477 | 0.57% | शेयर |
| Analog Century Management LP | $63344168 | 112696 | 0.55% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $63050762 | 112174 | 0.55% | शेयर |
| ROYAL BANK OF CANADA | $61574000 | 109547 | 0.54% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60261636 | 115550 | 0.53% | शेयर |
| JANUS HENDERSON GROUP PLC | $59831904 | 114726 | 0.52% | शेयर |
| GOLDMAN SACHS GROUP INC | $59049524 | 105055 | 0.52% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $58013401 | 103212 | 0.51% | शेयर |
| Swiss National Bank | $56792563 | 101040 | 0.50% | शेयर |
| RHUMBLINE ADVISERS | $55809981 | 99292 | 0.49% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54732897 | 97376 | 0.48% | शेयर |
| BOWEN HANES & CO INC | $51481847 | 98715 | 0.45% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $49225280 | 87577 | 0.43% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $48492890 | 86274 | 0.42% | शेयर |
| Navera Investment Management Ltd. | $47241421 | 83984 | 0.41% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $40541144 | 72127 | 0.35% | शेयर |
| Quadrature Capital Ltd | $40395003 | 71867 | 0.35% | शेयर |
| California Public Employees Retirement System | $37775148 | 67206 | 0.33% | शेयर |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $37478370 | 66678 | 0.33% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $34984421 | 62241 | 0.31% | शेयर |
| AMERIPRISE FINANCIAL INC | $33856889 | 60235 | 0.30% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $33454440 | 59519 | 0.29% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33042000 | 58786 | 0.29% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29682323 | 52808 | 0.26% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $29559788 | 52590 | 0.26% | शेयर |
| CITADEL ADVISORS LLC | $27354185 | 48666 | 0.24% | शेयर |
| LPL Financial LLC | $26995297 | 48028 | 0.24% | शेयर |
| Squarepoint Ops LLC | $26655520 | 47423 | 0.23% | शेयर |
| Balyasny Asset Management L.P. | $25759564 | 45829 | 0.22% | शेयर |
| EULAV Asset Management | $25124976 | 44700 | 0.22% | शेयर |
| Trexquant Investment LP | $24644398 | 43845 | 0.22% | शेयर |
| BlackRock, Inc. | $23940673 | 42593 | 0.21% | शेयर |
| HERALD INVESTMENT MANAGEMENT Ltd | $23384192 | 41600 | 0.20% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23147579 | 41182 | 0.20% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $22756525 | 43635 | 0.20% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21771895 | 41747 | 0.19% | शेयर |
| Retirement Systems of Alabama | $20830123 | 37059 | 0.18% | शेयर |
| Ensign Peak Advisors, Inc | $20334368 | 36177 | 0.18% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19755988 | 35148 | 0.17% | शेयर |
| BANK OF AMERICA CORP /DE/ | $19687977 | 35027 | 0.17% | शेयर |
| Cresset Asset Management, LLC | $19446844 | 34598 | 0.17% | शेयर |
| Aberdeen Group plc | $19138262 | 34049 | 0.17% | शेयर |
| Rokos Capital Management LLP | $19130490 | 34027 | 0.17% | शेयर |
| SCALAR GAUGE MANAGEMENT, LLC | $19110720 | 34000 | 0.17% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18424420 | 32779 | 0.16% | शेयर |
| Bragg Financial Advisors, Inc | $18329429 | 32610 | 0.16% | शेयर |
| UBS Group AG | $17860654 | 31776 | 0.16% | शेयर |
| MARSHALL WACE, LLP | $17608281 | 31327 | 0.15% | शेयर |
| Catalyst Funds Management Pty Ltd | $17290705 | 30762 | 0.15% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $17072056 | 30373 | 0.15% | शेयर |
| FACTORY MUTUAL INSURANCE CO | $16609464 | 29550 | 0.14% | शेयर |
| Legal & General Group Plc | $15664045 | 27868 | 0.14% | शेयर |
| IMC-Chicago, LLC | $15536453 | 27641 | 0.14% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $15057196 | 28505 | 0.13% | शेयर |
| THAMES CAPITAL MANAGEMENT LLC | $14678157 | 26114 | 0.13% | शेयर |
| NATIXIS | $14163854 | 25199 | 0.12% | शेयर |
| BANK OF MONTREAL /CAN/ | $14120574 | 25122 | 0.12% | शेयर |
| DEUTSCHE BANK AG\ | $13951950 | 24822 | 0.12% | शेयर |
| Swedbank AB | $13939584 | 24800 | 0.12% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $13708569 | 24389 | 0.12% | शेयर |
| BAILLIE GIFFORD & CO | $13351648 | 23754 | 0.12% | शेयर |
| Jain Global LLC | $12210626 | 21724 | 0.11% | शेयर |
| Clear Street Group Inc. | $12097086 | 21522 | 0.11% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $11916096 | 21200 | 0.10% | पुट ऑप्शन |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 7 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Mark Joseph Schwartz | EVP, CFO & Secretary | 10 नवमबर 2011 A | 26558 | 0 | 0 | $0 |
| Harpal Gill | PRESIDENT & COO | 11 अगस्त 2026 F | 19899 | 0 | 1 | $-5044195 |
| Toh-Seng Ng | EVP, Special Projects | 4 सितमबर 2020 S | 36746 | 0 | 0 | $0 |
| Hong Q Hou | EVP & Chief Technical Officer | 25 अगस्त 2018 J | 40388 | 0 | 0 | $0 |
| John Marchetti | Chief Strategy Officer | 26 अगस्त 2015 S | 97474 | 0 | 0 | $0 |
| Paul Kalivas | Chief Administrative Officer | 31 मार्च 2014 F | 70637 | 0 | 0 | $0 |
| Nataraj Mani | EVP, Sales & Marketing | 13 अक्टूबर 2010 A | — | 0 | 0 | $0 |
| Forbes I J Alexander | निदेशक | 11 दिसमबर 2025 A | 1773 | 0 | 0 | $0 |
| Rollance E. Olson | निदेशक | 3 दिसमबर 2025 G | 14131 | 0 | 2 | $-3007125 |
| Darlene S. Knight | निदेशक | 5 सितमबर 2025 S | 3684 | 0 | 2 | $-577458 |
| David T. Mitchell | निदेशक | 12 दिसमबर 2024 A | 2177 | 0 | 0 | $0 |
| Greg Dougherty | निदेशक | 9 दिसमबर 2021 A | 10487 | 0 | 0 | $0 |
| Virapan Pulges | निदेशक | 18 दिसमबर 2014 A | 58668 | 0 | 0 | $0 |
| Mark Christensen | निदेशक | 7 नवमबर 2013 S | 8945 | 0 | 0 | $0 |
| William J. Perry | निदेशक | 26 दिसमबर 2012 G | 29755 | 0 | 0 | $0 |
| Ta Lin Hsu | 10% मालिक | 3 जून 2014 S | 3143564 | 0 | 0 | $0 |
| Csaba Sverha | — | 11 अगस्त 2026 F | 14825 | 0 | 5 | $-7654916 |
| Edward T. Archer | — | 11 अगस्त 2026 F | 9428 | 0 | 5 | $-2253906 |
| Seamus Grady | — | 11 अगस्त 2026 F | 32796 | 0 | 5 | $-3134736 |
| Homa Bahrami | — | 22 मई 2026 S | 16233 | 0 | 2 | $-3367900 |
| Thomas F Kelly | — | 26 फ़रवरी 2026 G | 17181 | 0 | 5 | $-2175241 |
| Frank H Levinson | — | 11 दिसमबर 2025 A | 7021 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 76 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 |
|---|---|---|---|---|
| XMMO · Invesco Exchange-Traded Fund Trust | 1.98% | 329920 SH | 21 अगस्त 2026 | दैनिक |
| GTO · Invesco Actively Managed Exchange-T… | 1.55% | 48,062,232.19 | 21 अगस्त 2026 | दैनिक |
| RFG · Invesco Exchange-Traded Fund Trust | 1.23% | 9677 SH | 21 अगस्त 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.05% | 35354 SH | 19 अगस्त 2026 | दैनिक |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.00% | 11480 SH | 21 अगस्त 2026 | दैनिक |
| SMIZ · Zacks Trust | 0.95% | 3731 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.77% | 14462 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.75% | 15659 NS | 30 अप्रैल 2026 | N-PORT |
| MADE · iShares Trust | 0.74% | 1020 SH | 21 अगस्त 2026 | दैनिक |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.56% | 5394 SH | 21 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.55% | 474647 SH | 19 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.55% | 57877 SH | 19 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.52% | 6043 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.49% | 594 NS | 30 अप्रैल 2026 | N-PORT |
| IWP · iShares Trust | 0.45% | 206415 SH | 21 अगस्त 2026 | दैनिक |
| BFOR · ALPS ETF Trust | 0.30% | 1000 NS | 31 मई 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.28% | 1708 NS | 31 मई 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.24% | 821790 SH | 19 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.23% | 411147 SH | 19 अगस्त 2026 | दैनिक |
| RILA · Spinnaker ETF Series | 0.21% | 129 NS | 30 अप्रैल 2026 | N-PORT |
| IMCG · iShares Trust | 0.21% | 19048 SH | 21 अगस्त 2026 | दैनिक |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.18% | 6187 NS | 31 मई 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 5206 SH | 19 अगस्त 2026 | दैनिक |
| ESUM · Strategy Shares | 0.14% | 316 NS | 30 अप्रैल 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 3930 SH | 21 अगस्त 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | 0.12% | 347924 SH | 19 अगस्त 2026 | दैनिक |
| VRIG · Invesco Actively Managed Exchange-T… | 0.12% | 2,170,676.44 | 21 अगस्त 2026 | दैनिक |
| SIZE · iShares Trust | 0.12% | 1177 SH | 21 अगस्त 2026 | दैनिक |
| EUSA · iShares, Inc. | 0.12% | 5039 SH | 21 अगस्त 2026 | दैनिक |
| IWR · iShares Trust | 0.11% | 145780 SH | 21 अगस्त 2026 | दैनिक |
| GARP · iShares Trust | 0.11% | 7359 SH | 21 अगस्त 2026 | दैनिक |
| MTUM · iShares Trust | 0.11% | 58600 SH | 21 अगस्त 2026 | दैनिक |
| IMCB · iShares Trust | 0.10% | 4016 SH | 21 अगस्त 2026 | दैनिक |
| QUAL · iShares Trust | 0.10% | 103018 SH | 21 अगस्त 2026 | दैनिक |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.08% | 577 NS | 31 मई 2026 | N-PORT |
| IYW · iShares Trust | 0.08% | 44712 SH | 21 अगस्त 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.07% | 3116 NS | 30 अप्रैल 2026 | N-PORT |
| IGM · iShares Trust | 0.07% | 16866 SH | 21 अगस्त 2026 | दैनिक |
| USXF · iShares Trust | 0.06% | 2101 SH | 21 अगस्त 2026 | दैनिक |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 56753 SH | 19 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.06% | 12605 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 11960 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 36298 NS | 30 अप्रैल 2026 | N-PORT |
| ILCG · iShares Trust | 0.05% | 3402 SH | 21 अगस्त 2026 | दैनिक |
| IWF · iShares Trust | 0.05% | 135050 SH | 21 अगस्त 2026 | दैनिक |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.05% | 898 NS | 31 मई 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 853 SH | 21 अगस्त 2026 | दैनिक |
| IUSG · iShares Trust | 0.04% | 31404 SH | 21 अगस्त 2026 | दैनिक |
| AQLT · iShares Trust | 0.04% | 296 SH | 21 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 8221 NS | 31 मई 2026 | N-PORT |