GMED Globus Medical, Inc. Class A Common Stock
$88.24
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$54–$101
72% of range
विश्लेषक रेटिंग
BUY
23 analysts
मूल्य लक्ष्य
$103
+17% upside
P/E (TTM)
22.3
ROE
12.1%
शुद्ध लाभ मार्जिन
18.3%
Globus Medical, Inc. Class A Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States. Globus is focused on the design, development, and commercialization of products that enable surgeons to promote healing in patients with musculoskeletal disorders.
और पढ़ें
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States. Globus is focused on the design, development, and commercialization of products that enable surgeons to promote healing in patients with musculoskeletal disorders.
Products
Globus develops, manufactures, and markets orthopedic implants including spine, trauma, and artificial joints.
Globus Medical makes the ExcelsiusGPS surgical robotic system for spine surgery. The robot is used for transpedicular drilling and screw placement. In November 2024, the company launched its ExcesiusHub, an advanced surgical navigation system for robotic surgical procedures.
The ADIRA XLIF Plate System aids in enhancing lateral spine surgery procedures.
Acquisitions
In January 2014, Globus Medical acquired Excelsius Surgical. The Excelsius system is designed to integrate intra-operative digital imaging with a robotic surgery device to hold patients in place during surgeries "with sub-millimeter accuracy". In October of that year, the company acquired allograft tissue processor Transplant Technologies of Texas, Ltd. (TTOT). TTOT provides human tissue products, including bone allografts, biomaterials, and soft tissue products for spine, orthopedics, sports medicine, dental, and wound care markets.
In February 2015, Globus Medical acquired Branch Medical Group, a third-party manufacturer of high-precision medical devices.
In July 2016, Globus Medical acquired Alphatec Holdings, an international operations and distribution channel, for $80 million. As part of the transaction, Globus has agreed to provide Alphatec a five-year senior secured credit facility of up to $30 million.
In September 2018, Globus Medical acquired Nemaris, developers of Surgimap, a pre-operative planning software for spinal surgeons.
In August 2019, Globus Medical acquired privately owned StelKast, manufacturer of implants and instruments for hip and knee replacement.
In February 2023, Globus Medical acquired NuVasive in an all-stock deal valued at $3.1 billion.
Controversies
In August 2007 Globus Medical settled a lawsuit initially filed by Synthes in 2004 over alleged stolen trade secrets. Former Synthes employees, who then worked for Globus, were accused of stealing 2300 electronic files containing blueprints for Synthes' products, safety-testing plans, and verbatim 510(k) filing documents. Globus paid Synthes $13.5 million and did not admit any wrongdoing.
In 2011, Synthes filed a second lawsuit against Globus Medical for infringing three patents, "asking the court to force the defendant to destroy its allegedly infringing products." Orthopedic Design & Technology Magazine reports that, "There was no finding of willful infringement in this lawsuit." A $16 million monetary damage was paid by Globus Medical in 2013.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
GMED स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$88.24
मार्केट कैप
—
P/E (TTM)
22.3
EPS (TTM)
$3.92
राजस्व (TTM)
$2.94B
लाभांश प्रतिफल
—
ROE
12.1%
D/E ऋण/इक्विटी
—
52W रेंज
$54 – $101
GMED 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
$2.94B
2016-12-31
→
2025-12-31
EPS
$3.92
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$589M
2016-12-31
→
2025-12-31
मार्जिन
18.3%
2016-12-31
→
2023-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
GMED
सहकर्मी माध्यिका
P/E (TTM)
22.3
27.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
GMED
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
16.3%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
18.3%
9.8%
ROA
10.2%
5.1%
ROE
12.1%
8.6%
ROIC
9.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
GMED
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
4.3
2.7
Quick Ratio (त्वरित अनुपात)
2.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
GMED
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
16.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
42.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
30.1%
—
EPS YoY
422.7%
—
Net Income YoY (शुद्ध आय YoY)
422.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
GMED
सहकर्मी माध्यिका
GMED विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
23 विश्लेषक
- मजबूत खरीद 4 17.4%
- खरीदें 12 52.2%
- होल्ड 7 30.4%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
13 विश्लेषक · 2026-08-15
मध्यिका
$100.00
अभी
$88.24
निम्न
$84.00
उच्च
$125.00
मध्यिका लक्ष्य
$100.00
+13.3%
माध्य लक्ष्य
$103.23
+17.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.15%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.34 | $1.12 | 0.22% |
| 31 मार्च 2026 | $1.12 | $0.94 | 0.18% |
| 31 दिसमबर 2025 | $1.28 | $1.17 | 0.11% |
| 30 सितमबर 2025 | $1.18 | $0.80 | 0.38% |
| 30 जून 2025 | $0.86 | $0.77 | 0.09% |
| 31 मार्च 2025 | $0.68 | $0.76 | -0.08% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 | $2.94B | $2.52B | $1.57B | $1.02B | $958M | $789M | $785M | $713M | $636M | $564M | $545M | $474M | |
| Cost of Revenue | $958M | $1.04B | $548M | $264M | $239M | $217M | $180M | $159M | $150M | $135M | $132M | $111M | |
| Gross Profit | · | · | $1.02B | $759M | $719M | $572M | $605M | $554M | $486M | $429M | $412M | $364M | |
| R&D Expense | $147M | $164M | $124M | $73M | $97M | $85M | $60M | $55M | $44M | $45M | $36M | $31M | |
| SG&A Expense | $1.18B | $981M | $644M | $432M | $408M | $355M | $355M | $312M | $268M | $222M | $210M | $189M | |
| Operating Expenses | · | · | $887M | $531M | $547M | $460M | $433M | $384M | $324M | $275M | $240M | $225M | |
| Operating Income | $480M | $166M | $133M | $228M | $172M | $111M | $172M | $169M | $162M | $154M | $172M | $138M | |
| Other Non-op | $3M | $2M | $-2M | $2M | $8M | $14M | $18M | $19M | $8M | $3M | $583.0K | $280.0K | |
| Pretax Income | $605M | $121M | $165M | $243M | $180M | $126M | $190M | $189M | $170M | $157M | $173M | $139M | |
| Income Tax | $67M | $18M | $43M | $53M | $31M | $24M | $35M | $32M | $63M | $53M | $60M | $46M | |
| Net Income | $538M | $103M | $123M | $190M | $149M | $102M | $155M | $156M | $107M | $104M | $113M | $92M | |
| EPS (Basic) | $3.98 | $0.76 | $1.09 | $1.89 | $1.48 | $1.04 | $1.57 | $1.60 | $1.12 | $1.09 | $1.19 | $0.98 | |
| EPS (Diluted) | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 | $1.01 | $1.52 | $1.54 | $1.10 | $1.08 | $1.17 | $0.97 | |
| Shares (Basic) | 135,215,000 | 135,726,000 | 113,087,000 | 100,469,000 | 100,734,000 | 98,580,000 | 99,150,000 | 97,884,000 | 96,243,000 | 95,647,000 | 95,046,000 | 94,227,000 | |
| Shares (Diluted) | 137,056,000 | 137,863,000 | 114,630,000 | 102,643,000 | 103,623,000 | 100,971,000 | 101,998,000 | 101,316,000 | 97,887,000 | 96,432,000 | 96,073,000 | 95,457,000 | |
| EBITDA | $757M | $420M | $278M | · | $242M | $174M | $225M | $211M | $204M | $193M | $196M | $160M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $526M | $784M | · | · | · | · | $195M | $140M | $119M | $67M | $58M | $82M | |
| Short-term Investments | $31M | $106M | $50M | $296M | $250M | $187M | · | $200M | $255M | $223M | $221M | $146M | |
| Receivables | $679M | $558M | $503M | $213M | $164M | $142M | $154M | $137M | $117M | $92M | $78M | $75M | |
| Inventory | $759M | $659M | $848M | $299M | $237M | $229M | $196M | $131M | $108M | $113M | $105M | $91M | |
| Prepaid Expense | $65M | $50M | $45M | $21M | $18M | $18M | $17M | $15M | $11M | $15M | $7M | $6M | |
| Current Assets | $2.13B | $2.18B | $1.92B | $983M | $865M | $822M | $687M | $631M | $620M | $514M | $545M | $470M | |
| PP&E (Net) | $564M | $562M | $587M | $244M | $221M | $217M | $200M | $172M | $143M | $124M | $115M | $69M | |
| PP&E (Gross) | $1.27B | $1.11B | $1.01B | $587M | $527M | $493M | $444M | $389M | $335M | $291M | $254M | $188M | |
| Accum. Depreciation | $705M | $546M | $426M | $343M | $306M | $276M | $244M | $217M | $192M | $167M | $139M | $119M | |
| Goodwill | $1.44B | $1.43B | $1.43B | $197M | $180M | $157M | $129M | $124M | $124M | $106M | $92M | $53M | |
| Intangibles | $745M | $795M | $925M | $64M | $69M | $87M | $79M | $87M | $79M | $62M | $33M | $35M | |
| Other Non-current Assets | $79M | $75M | $79M | $37M | $36M | $32M | $22M | $10M | $8M | $928.0K | $590.0K | $975.0K | |
| Total Assets | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $928M | $834M | $704M | |
| Accounts Payable | $99M | $75M | $57M | $36M | $22M | $18M | $25M | $26M | $25M | $17M | $16M | $16M | |
| Accrued Liabilities | $334M | $261M | $240M | $92M | $91M | $78M | $63M | $60M | $53M | $46M | $54M | $61M | |
| Current Liabilities | $498M | $856M | $392M | $159M | $140M | $121M | $111M | $96M | $93M | $80M | $83M | $89M | |
| Capital Leases | $104M | $84M | $91M | $3M | $3M | $3M | $1M | · | · | · | · | · | |
| Deferred Tax | · | $24M | $84M | $2M | $4M | $6M | $6M | $8M | $11M | $8M | $13M | $5M | |
| Other Non-current Liabilities | $21M | $22M | $25M | $10M | $13M | $15M | $9M | $8M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $730M | $1.07B | $1.09B | $230M | $216M | $173M | $130M | $115M | $111M | $96M | $119M | $118M | |
| Paid-in Capital | $3.17B | $3.03B | $2.87B | $631M | $554M | $457M | $357M | $300M | $238M | $212M | $193M | $175M | |
| Retained Earnings | $1.39B | $1.15B | $1.14B | $1.24B | $1.19B | $1.05B | $1.05B | $893M | $736M | $629M | $525M | $412M | |
| AOCI | $15M | $-7M | $-10M | $-25M | $-7M | $4M | $-3M | $-7M | $-7M | $-9M | $-2M | $-2M | |
| Stockholders' Equity | $4.57B | $4.18B | $4.00B | $1.85B | $1.74B | $1.51B | $1.40B | $1.19B | $968M | $832M | $715M | $585M | |
| Liabilities + Equity | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $928M | $834M | $704M | |
| Shares Outstanding | · | · | · | · | · | · | 99,825,080 | 98,573,354 | 96,657,881 | 95,929,916 | 95,319,722 | 94,705,743 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $253M | $146M | $68M | $70M | $63M | $53M | $42M | $42M | $39M | $24M | $22M | |
| Stock-based Comp | $50M | $54M | $53M | $33M | $31M | $27M | $26M | $22M | $15M | $11M | $10M | $7M | |
| Deferred Tax | · | $-134M | $-58M | $-22M | $-18M | $-4M | $4M | $971.0K | $8M | $-4M | $6M | $-4M | |
| Amort. of Intangibles | $118M | $119M | $51M | $18M | $19M | $17M | $14M | $10M | $8M | $3M | $2M | $712.0K | |
| Restructuring | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-111M | $243M | $-19M | · | $44M | $11M | $-66M | $-39M | $-13M | $22M | $-31M | $-38M | |
| Operating Cash Flow | $753M | $521M | $243M | $178M | $276M | $199M | $172M | $182M | $159M | $148M | $124M | $79M | |
| CapEx | $165M | $115M | $78M | $74M | $57M | $64M | $71M | $60M | $51M | $41M | $51M | $25M | |
| Investing Cash Flow | $-355M | $-176M | $303M | $-110M | $-376M | $-117M | $-140M | $-193M | $-111M | $-163M | $-153M | $-100M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $300M | $86M | $226M | $144M | · | $105M | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-86M | $-226M | · | · | $-105M | · | · | · | · | · | $10M | |
| Financing Cash Flow | $-679M | $-28M | $-232M | $-110M | $54M | $-39M | $24M | $33M | $2M | $470.0K | $4M | $13M | |
| Net Change in Cash | $-258M | $317M | $317M | $-43M | $-46M | $44M | $56M | $21M | $51M | $-16M | $-25M | $-8M | |
| Taxes Paid | $99M | $159M | $101M | $78M | $45M | $25M | $34M | $31M | · | · | · | · | |
| Free Cash Flow | $589M | $405M | $165M | · | $219M | $135M | $101M | $122M | $108M | $131M | $71M | $54M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 65.0% | · | 75.0% | 72.4% | 77.1% | 77.6% | 76.3% | 76.1% | 75.6% | 76.6% | |
| Operating Margin | 16.3% | 6.6% | 8.5% | · | 17.9% | 14.1% | 21.9% | 23.8% | 25.4% | 27.3% | 31.6% | 29.2% | |
| Net Margin | 18.3% | 4.1% | 7.8% | · | 15.6% | 13.0% | 19.8% | 21.9% | 16.9% | 18.5% | 20.7% | 19.5% | |
| Pretax Margin | 20.6% | 4.8% | 10.5% | · | 18.8% | 16.0% | 24.2% | 26.5% | 26.7% | 27.9% | 31.7% | 29.2% | |
| EBITDA Margin | 25.8% | 16.7% | 17.7% | · | 25.2% | 22.1% | 28.6% | 29.6% | 32.1% | 34.2% | 36.0% | 33.8% | |
| ROA | 10.2% | 2.0% | 3.4% | · | 8.2% | 6.4% | 11.0% | 13.2% | 10.7% | 11.8% | 14.7% | 14.6% | |
| ROE | 12.1% | 2.5% | 3.0% | · | 8.6% | 7.0% | 11.3% | 13.5% | 11.9% | 13.5% | 17.3% | 17.5% | |
| ROIC | 9.3% | 3.4% | 2.5% | · | 8.2% | 6.0% | 10.0% | 11.8% | 10.6% | 12.3% | 15.7% | 15.8% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 2.5 | 4.9 | · | 6.2 | 6.8 | 6.2 | 6.6 | 6.7 | 6.4 | 6.6 | 5.3 | |
| Quick Ratio | 2.5 | 0.8 | 1.4 | · | 3.0 | 1.2 | 3.1 | 5.0 | 5.3 | 4.8 | 4.3 | 3.4 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.4 | 1.4 | 1.0 | · | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.2 | 1.4 | 1.4 | |
| Receivables Turnover | 4.8 | 4.7 | 4.4 | · | 6.3 | 5.3 | 5.4 | 5.6 | 6.1 | 6.6 | 7.1 | 6.9 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.7% | 60.6% | 53.3% | 6.8% | 21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 42.2% | 38.0% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 422.7% | -29.9% | -42.2% | 28.5% | 42.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.4% | -19.5% | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 422.3% | -16.2% | -35.4% | 27.5% | 45.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.4% | -11.6% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | $2.52B | $1.57B | $1.02B | $958M | $789M | $785M | $713M | $636M | $564M | $545M | $474M | |
| Net Income TTM | $538M | $103M | $123M | $190M | $149M | $102M | $155M | $156M | $107M | $104M | $113M | $92M | |
| Market Cap | · | · | · | · | · | · | $5.88B | $4.27B | $3.97B | $2.38B | $2.65B | $2.25B | |
| P/E | 22.3 | 110.3 | 49.8 | 40.1 | 50.1 | 64.6 | 38.7 | 28.1 | 37.4 | 23.0 | 23.8 | 24.5 | |
| P/S | · | · | · | · | · | · | 7.5 | 6.0 | 6.2 | 4.2 | 4.9 | 4.7 | |
| P/B | · | · | · | · | · | · | 4.2 | 3.6 | 4.1 | 2.9 | 3.7 | 3.8 | |
| P / Cash Flow | · | · | · | · | · | · | 34.2 | 23.5 | 24.9 | 13.8 | 21.7 | 28.4 | |
| P / FCF | · | · | · | · | · | · | 58.1 | 35.0 | 36.7 | 18.2 | 37.2 | 41.4 | |
| Earnings Yield | 4.5% | 0.91% | 2.0% | 2.5% | 2.0% | 1.6% | 2.6% | 3.6% | 2.7% | 4.3% | 4.2% | 4.1% |
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 | $790M | $760M | $826M | $769M | $745M | $598M | $657M | $626M | $630M | $607M | $617M | $384M | $292M | $277M | $274M | $254M | |
| Cost of Revenue | $241M | $234M | $261M | $253M | $249M | $195M | $263M | $271M | $260M | $241M | $265M | $135M | $76M | $71M | $71M | $65M | |
| Gross Profit | · | · | · | · | · | · | · | · | $370M | $365M | · | $248M | $215M | $206M | · | $189M | |
| R&D Expense | $36M | $37M | $36M | $38M | $40M | $33M | $33M | $35M | $38M | $57M | $52M | $29M | $21M | $21M | $20M | $19M | |
| SG&A Expense | $287M | $298M | $318M | $314M | $304M | $243M | $253M | $240M | $239M | $249M | $245M | $156M | $120M | $122M | $118M | $107M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $320M | $357M | · | $248M | $149M | $149M | · | $129M | |
| Operating Income | $182M | $150M | $169M | $137M | $76M | $97M | $60M | $48M | $50M | $8M | $10M | $404.0K | $66M | $56M | $54M | $60M | |
| Other Non-op | $1M | $2M | $391.0K | $2M | $772.0K | $713.0K | $1M | $-570.0K | $997.0K | $710.0K | $-17M | $-475.0K | $8M | $7M | $-5M | $2M | |
| Pretax Income | $190M | $157M | $169M | $144M | $188M | $104M | $25M | $57M | $48M | $-9M | $25M | $3M | $75M | $63M | $62M | $61M | |
| Income Tax | $38M | $33M | $29M | $25M | $-15M | $28M | $-2M | $5M | $16M | $-1M | $10M | $2M | $17M | $14M | $12M | $14M | |
| Net Income | $152M | $124M | $141M | $119M | $203M | $75M | $27M | $52M | $32M | $-7M | $15M | $998.0K | $58M | $49M | $50M | $47M | |
| EPS (Basic) | $1.12 | $0.92 | $1.05 | $0.88 | $1.50 | $0.55 | $0.20 | $0.38 | $0.23 | $-0.05 | $0.02 | $0.01 | $0.57 | $0.49 | $0.50 | $0.48 | |
| EPS (Diluted) | $1.10 | $0.90 | $1.01 | $0.88 | $1.49 | $0.54 | $0.19 | $0.38 | $0.23 | $-0.05 | $0.01 | $0.01 | $0.57 | $0.48 | $0.48 | $0.47 | |
| Shares (Basic) | 135,054,000 | 135,364,000 | -271,249,000 | 134,502,000 | 135,205,000 | 136,757,000 | -270,442,000 | 135,615,000 | 135,195,000 | 135,358,000 | -201,102,000 | 113,537,000 | 100,373,000 | 100,279,000 | -201,454,000 | 99,652,000 | |
| Shares (Diluted) | 137,384,000 | 138,191,000 | -274,611,000 | 135,394,000 | 136,499,000 | 139,774,000 | -272,536,000 | 138,062,000 | 136,979,000 | 135,358,000 | -204,593,000 | 115,245,000 | 101,782,000 | 102,196,000 | -205,735,000 | 101,417,000 | |
| EBITDA | $182M | $220M | · | $137M | $76M | $163M | · | $48M | $50M | $63M | · | $404.0K | $66M | $75M | · | $60M |
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 | $508M | $561M | $526M | · | · | · | $784M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $87M | $69M | $31M | $19M | · | · | $106M | $72M | $83M | $80M | · | $189M | $306M | $287M | · | $271M | |
| Receivables | $692M | $686M | $679M | $619M | $612M | $535M | $558M | $588M | $612M | $534M | · | $494M | $240M | $223M | · | $206M | |
| Inventory | $811M | $773M | $759M | $772M | $772M | $664M | $659M | $718M | $770M | $816M | · | $905M | $336M | $321M | · | $282M | |
| Prepaid Expense | $70M | $60M | $65M | $74M | $68M | $47M | $50M | $51M | $46M | $43M | · | $48M | $20M | $19M | · | $24M | |
| Current Assets | $2.22B | $2.20B | $2.13B | $1.92B | $1.73B | $1.71B | $2.18B | $2.06B | $1.92B | $1.83B | · | $1.92B | $1.21B | $1.07B | · | $920M | |
| PP&E (Net) | $534M | $557M | $564M | $578M | $588M | $556M | $562M | $568M | $572M | $579M | · | $607M | $248M | $245M | · | $236M | |
| PP&E (Gross) | $1.30B | $1.30B | $1.27B | $1.22B | $1.19B | $1.13B | $1.11B | $1.07B | $1.05B | $1.03B | · | $995M | $612M | $599M | · | $569M | |
| Accum. Depreciation | $770M | $748M | $705M | $647M | $602M | $572M | $546M | $506M | $480M | $447M | · | $388M | $364M | $354M | · | $333M | |
| Goodwill | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.45B | $1.45B | $1.43B | $1.12B | $199M | $199M | $197M | $182M | |
| Intangibles | $693M | $721M | $745M | $774M | $796M | $772M | $795M | $843M | $867M | $888M | · | $1.26B | $55M | $59M | · | $54M | |
| Other Non-current Assets | $79M | $79M | $79M | $77M | $75M | $75M | $75M | $77M | $78M | $78M | · | $69M | $47M | $45M | · | $36M | |
| Total Assets | $5.49B | $5.44B | $5.30B | $5.10B | $4.96B | $4.71B | $5.25B | $5.09B | $4.99B | $4.94B | · | $5.36B | $2.21B | $2.15B | · | $1.98B | |
| Accounts Payable | $107M | $104M | $99M | $87M | $87M | $73M | $75M | $58M | $67M | $50M | · | $87M | $34M | $40M | · | $32M | |
| Accrued Liabilities | $301M | $313M | $334M | $326M | $282M | $238M | $261M | $255M | $216M | $210M | · | $222M | $90M | $84M | · | $88M | |
| Current Liabilities | $479M | $482M | $498M | $466M | $425M | $385M | $856M | $818M | $794M | $786M | · | $429M | $155M | $168M | · | $145M | |
| Capital Leases | $97M | $100M | $104M | $105M | $108M | $82M | $84M | $86M | $88M | $90M | · | $100M | · | · | · | · | |
| Deferred Tax | · | · | · | $23M | $24M | $47M | · | $7M | $27M | $40M | · | $132M | $5M | $1M | · | $2M | |
| Other Non-current Liabilities | $19M | $21M | $21M | $25M | $22M | $25M | $22M | $23M | $25M | $24M | · | $22M | $14M | $13M | · | $13M | |
| Total Liabilities | $720M | $707M | $730M | $697M | $665M | $623M | $1.07B | $1.02B | $1.02B | $1.02B | · | $1.17B | $227M | $235M | · | $212M | |
| Paid-in Capital | $3.23B | $3.21B | $3.17B | $3.10B | $3.07B | $3.05B | $3.03B | $2.95B | $2.91B | $2.89B | · | $2.86B | $657M | $645M | · | $606M | |
| Retained Earnings | $1.53B | $1.51B | $1.39B | $1.29B | $1.21B | $1.04B | $1.15B | $1.13B | $1.07B | $1.05B | · | $1.35B | $1.35B | $1.29B | · | $1.19B | |
| AOCI | $11M | $14M | $15M | $11M | $10M | $-2M | $-7M | $-7M | $-12M | $-11M | · | $-19M | $-19M | $-19M | · | $-32M | |
| Stockholders' Equity | $4.77B | $4.73B | $4.57B | $4.40B | $4.30B | $4.09B | $4.18B | $4.07B | $3.98B | $3.92B | $4.00B | $4.19B | $1.99B | $1.91B | $1.85B | $1.76B | |
| Liabilities + Equity | $5.49B | $5.44B | $5.30B | $5.10B | $4.96B | $4.71B | $5.25B | $5.09B | $4.99B | $4.94B | · | $5.36B | $2.21B | $2.15B | · | $1.98B |
नकदी प्रवाह 14
| 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 | $69M | $70M | $69M | $71M | $71M | $66M | $68M | $67M | $64M | $55M | $72M | $37M | $18M | $18M | $17M | $18M | |
| Stock-based Comp | $13M | $13M | $11M | $12M | $14M | $13M | $12M | $12M | $13M | $17M | $12M | $23M | $9M | $9M | $9M | $8M | |
| Amort. of Intangibles | $30M | $30M | $29M | $30M | $30M | $29M | $30M | $30M | $30M | $30M | $28M | $14M | $5M | $5M | $5M | $4M | |
| Restructuring | · | · | · | · | · | $154.0K | · | $6M | $-488.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $23M | · | · | · | $-13M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $210M | $202M | $249M | $250M | $78M | $177M | $210M | $204M | $54M | $52M | $105M | $50M | $35M | $53M | $64M | $33M | |
| CapEx | $33M | $40M | $46M | $36M | $47M | $36M | $17M | $42M | $28M | $29M | $23M | $22M | $18M | $16M | $18M | $12M | |
| Investing Cash Flow | $-129M | $-183M | $-111M | $-76M | $-299M | $131M | $-104M | $-15M | $-10M | $-47M | $321M | $-81M | $52M | $11M | $-60M | $-63M | |
| Stock Repurchased | $136M | $0 | $45M | $40M | $25M | $190M | $1M | $0 | $1M | $83M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-190M | · | · | · | $-83M | · | · | · | · | · | · | |
| Financing Cash Flow | $-134M | $18M | $13M | $-32M | $-25M | $-635M | $60M | $20M | $9M | $-116M | $-237M | $1M | $1M | $3M | $14M | $13M | |
| Net Change in Cash | $-53M | $35M | $154M | $142M | $-232M | $-323M | $162M | $212M | $56M | $-113M | $188M | $-27M | $89M | $67M | $16M | $-17M | |
| Taxes Paid | $25M | $6M | $4M | $2M | $86M | $7M | $41M | $46M | $70M | $2M | $35M | $26M | $37M | $2M | $20M | $22M | |
| Free Cash Flow | · | $163M | · | · | · | $141M | · | · | · | $24M | · | · | · | $37M | · | · |
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 | · | · | · | · | · | · | · | · | 58.7% | 60.2% | · | 64.7% | 73.8% | 74.4% | · | 74.2% | |
| Operating Margin | 23.1% | 19.8% | · | 17.9% | 10.2% | 16.2% | · | 7.7% | 7.9% | 1.3% | · | 0.11% | 22.7% | 20.4% | · | 23.5% | |
| Net Margin | 19.2% | 16.4% | · | 15.5% | 27.2% | 12.6% | · | 8.3% | 5.0% | -1.2% | · | 0.26% | 19.8% | 17.8% | · | 18.7% | |
| Pretax Margin | 24.0% | 20.7% | · | 18.7% | 25.2% | 17.3% | · | 9.1% | 7.6% | -1.4% | · | 0.66% | 25.6% | 22.8% | · | 24.2% | |
| EBITDA Margin | 23.1% | 29.0% | · | 17.9% | 10.2% | 27.3% | · | 7.7% | 7.9% | 10.4% | · | 0.11% | 22.7% | 26.9% | · | 23.5% | |
| ROA | 2.9% | 2.5% | · | 2.3% | 4.1% | 1.6% | · | 0.99% | 0.88% | -0.20% | · | 0.03% | 2.8% | 2.4% | · | 2.4% | |
| ROE | 3.3% | 2.8% | · | 2.8% | 4.9% | 1.9% | · | 1.3% | 1.1% | -0.24% | · | 0.03% | 3.1% | 2.7% | · | 2.7% | |
| ROIC | 3.0% | 2.5% | · | 2.6% | 1.9% | 1.7% | · | 1.1% | 0.83% | 0.17% | · | 0.00% | 2.6% | 2.3% | · | 2.6% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.6 | · | 4.1 | 4.1 | 4.4 | · | 2.5 | 2.4 | 2.3 | · | 4.5 | 7.8 | 6.4 | · | 6.3 | |
| Quick Ratio | 2.7 | 2.7 | · | 1.4 | 1.4 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 1.6 | 3.5 | 3.0 | · | 3.3 |
दक्षता 3
| 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 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.5 | 1.6 | · | 1.1 | 1.3 | 1.4 | · | 1.4 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.06B | $2.87B | · | $2.74B | $2.60B | $2.46B | · | $2.25B | $1.91B | $1.56B | · | $1.21B | $1.09B | $1.03B | · | $978M | |
| Net Income TTM | $598M | $522M | · | $449M | $362M | $152M | · | $77M | $83M | $101M | · | $155M | $209M | $189M | · | $187M | |
| P/E | 18.1 | 22.6 | · | 17.4 | 22.4 | 66.5 | · | 125.5 | 90.1 | 53.1 | · | 32.5 | 29.0 | 30.6 | · | 32.7 | |
| Earnings Yield | 5.5% | 4.4% | · | 5.7% | 4.5% | 1.5% | · | 0.80% | 1.1% | 1.9% | · | 3.1% | 3.4% | 3.3% | · | 3.1% |
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 | $2.94B | $2.52B | $1.57B | $1.02B | $958M |
| सकल मार्जिन % | — | — | 65.0% | — | 75.0% |
| परिचालन मार्जिन % | 16.3% | 6.6% | 8.5% | — | 17.9% |
| शुद्ध आय | $538M | $103M | $123M | $190M | $149M |
| तनुकरणित EPS | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 4.3 | 2.5 | 4.9 | — | 6.2 |
| त्वरित अनुपात | 2.5 | 0.8 | 1.4 | — | 3.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $589M | $405M | $165M | — | $219M |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 642 फाइलर्स · $5.7B 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 |
|---|---|---|---|---|
| 82 (-27 पिछली तिमाही की तुलना में) | 80 (+30 पिछली तिमाही की तुलना में) | 241 (+22 पिछली तिमाही की तुलना में) | 176 (-6 पिछली तिमाही की तुलना में) | +11.4M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $403546103 | 5107532 | 7.04% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394606359 | 4994385 | 6.89% | शेयर |
| STATE STREET CORP | $293540630 | 3714029 | 5.12% | शेयर |
| Sculptor Capital LP | $237030000 | 3000000 | 4.14% | शेयर |
| Burgundy Asset Management Ltd. | $212054428 | 3460983 | 3.70% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $205090439 | 2380344 | 3.58% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $166610599 | 2108728 | 2.91% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135630225 | 1716621 | 2.37% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $134690079 | 1704191 | 2.35% | शेयर |
| Boston Partners | $112054767 | 1418394 | 1.96% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $101519633 | 1284896 | 1.77% | शेयर |
| Quantinno Capital Management LP | $96320933 | 1219098 | 1.68% | शेयर |
| NORGES BANK | $89048300 | 1127051 | 1.55% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88055393 | 1114484 | 1.54% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88048981 | 1114403 | 1.54% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84736329 | 1072476 | 1.48% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $78941870 | 999138 | 1.38% | शेयर |
| Madison Avenue Partners, LP | $73891416 | 935216 | 1.29% | शेयर |
| Boston Trust Walden Corp | $73637557 | 932003 | 1.28% | शेयर |
| ANTIPODES PARTNERS Ltd | $71581796 | 905984 | 1.25% | शेयर |
| Global Alpha Capital Management Ltd. | $67681230 | 856616 | 1.18% | शेयर |
| Vestal Point Capital, LP | $67158500 | 850000 | 1.17% | शेयर |
| VANGUARD GROUP INC | $59221500 | 678290 | 1.03% | शेयर |
| Stephens Investment Management Group LLC | $57159864 | 723451 | 1.00% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $56575822 | 716059 | 0.99% | शेयर |
| Clark Capital Management Group, Inc. | $54271890 | 686899 | 0.95% | शेयर |
| AMERICAN CAPITAL MANAGEMENT INC | $51599219 | 653072 | 0.90% | शेयर |
| ANCHOR CAPITAL ADVISORS LLC | $51225201 | 648338 | 0.89% | शेयर |
| Camber Capital Management LP | $47216000 | 800000 | 0.82% | शेयर |
| Capital World Investors | $46664254 | 590612 | 0.81% | शेयर |
| Artemis Investment Management LLP | $45305914 | 573420 | 0.79% | शेयर |
| Swedbank AB | $41113881 | 520363 | 0.72% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $40461021 | 512100 | 0.71% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $39194096 | 496065 | 0.68% | शेयर |
| Paradice Investment Management LLC | $39023513 | 493906 | 0.68% | शेयर |
| Soleus Capital Management, L.P. | $37049527 | 468922 | 0.65% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $34953155 | 442389 | 0.61% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $34559104 | 437402 | 0.60% | शेयर |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33569453 | 424876 | 0.59% | शेयर |
| FIRST TRUST ADVISORS LP | $32942568 | 416943 | 0.57% | शेयर |
| FMR LLC | $32503608 | 411386 | 0.57% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32370792 | 409705 | 0.56% | शेयर |
| Holocene Advisors, LP | $31598627 | 399932 | 0.55% | शेयर |
| Pembroke Management, LTD | $31513929 | 398860 | 0.55% | शेयर |
| GOLDMAN SACHS GROUP INC | $31286538 | 395982 | 0.55% | शेयर |
| Annex Advisory Services, LLC | $30189344 | 350387 | 0.53% | शेयर |
| Bares Capital Management, Inc. | $29845058 | 521129 | 0.52% | शेयर |
| Capital Impact Advisors, LLC | $29246895 | 370167 | 0.51% | शेयर |
| SIRIOS CAPITAL MANAGEMENT L P | $28050051 | 355019 | 0.49% | शेयर |
| Bridgewater Associates, LP | $27809466 | 351974 | 0.49% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $26754761 | 338625 | 0.47% | शेयर |
| Terril Brothers, Inc. | $25403295 | 321520 | 0.44% | शेयर |
| Sio Capital Management, LLC | $23846482 | 301816 | 0.42% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $23729389 | 300334 | 0.41% | शेयर |
| Champlain Investment Partners, LLC | $22982271 | 290878 | 0.40% | शेयर |
| RHUMBLINE ADVISERS | $22513223 | 284942 | 0.39% | शेयर |
| Gotham Asset Management, LLC | $22364413 | 283058 | 0.39% | शेयर |
| UBS Group AG | $22286430 | 282071 | 0.39% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $22020640 | 278707 | 0.38% | शेयर |
| MetLife Investment Management, LLC | $21771680 | 275556 | 0.38% | शेयर |
| Kathmere Capital Management, LLC | $21450978 | 271497 | 0.37% | शेयर |
| Retirement Systems of Alabama | $20830354 | 263642 | 0.36% | शेयर |
| Foresight Group Ltd Liability Partnership | $19759724 | 254030 | 0.34% | शेयर |
| NICHOLAS COMPANY, INC. | $19699484 | 249329 | 0.34% | शेयर |
| BANK OF AMERICA CORP /DE/ | $19524872 | 247119 | 0.34% | शेयर |
| Varenne Capital Partners | $18807009 | 238200 | 0.33% | शेयर |
| GLENMEDE TRUST CO NA | $18639881 | 235918 | 0.33% | शेयर |
| Mesirow Institutional Investment Management, Inc. | $18549041 | 224266 | 0.32% | शेयर |
| California Public Employees Retirement System | $18120944 | 229350 | 0.32% | शेयर |
| Woodline Partners LP | $17906826 | 226640 | 0.31% | शेयर |
| Swiss National Bank | $17862344 | 226077 | 0.31% | शेयर |
| Corient Private Wealth LP | $17322828 | 219248 | 0.30% | शेयर |
| GABELLI FUNDS LLC | $16671110 | 211000 | 0.29% | शेयर |
| Lightrock Netherlands B.V. | $16367000 | 207151 | 0.29% | शेयर |
| Sofinnova Investments, Inc. | $15802000 | 200000 | 0.28% | कॉल ऑप्शन |
| RENAISSANCE TECHNOLOGIES LLC | $15558491 | 196918 | 0.27% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $15455225 | 195611 | 0.27% | शेयर |
| LPL Financial LLC | $15233500 | 192805 | 0.27% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $15165574 | 191945 | 0.26% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14032018 | 177598 | 0.24% | शेयर |
| Leith Wheeler Investment Counsel Ltd. | $13821540 | 174934 | 0.24% | शेयर |
| BlackRock, Inc. | $13638706 | 172620 | 0.24% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $13486770 | 170697 | 0.24% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $13455918 | 160304 | 0.23% | शेयर |
| Leeward Investments, LLC - MA | $12983476 | 164327 | 0.23% | शेयर |
| Walleye Capital LLC | $12358823 | 156421 | 0.22% | शेयर |
| JANUS HENDERSON GROUP PLC | $12232394 | 141973 | 0.21% | शेयर |
| Bellevue Group AG | $11543993 | 146108 | 0.20% | शेयर |
| Sterling Investment Advisors, Ltd. | $11379257 | 144023 | 0.20% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11223202 | 130260 | 0.20% | शेयर |
| Defilade Capital Management, L.P. | $11032719 | 139637 | 0.19% | शेयर |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10934984 | 138400 | 0.19% | शेयर |
| Glenmede Investment Management, LP | $10909935 | 190500 | 0.19% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $10809042 | 136806 | 0.19% | शेयर |
| ALGERT GLOBAL LLC | $10560477 | 133660 | 0.18% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $10209435 | 129217 | 0.18% | शेयर |
| ArrowMark Colorado Holdings LLC | $9102268 | 115204 | 0.16% | शेयर |
| STRS OHIO | $8815936 | 111580 | 0.15% | शेयर |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8503609 | 107627 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $8430130 | 106697 | 0.15% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 11 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Keith W Pfeil | President, CEO | 21 जनवरी 2026 A | 0 | 0 | 0 | $0 |
| Daniel T Scavilla | President, CEO | 23 जनवरी 2025 A | 0 | 0 | 0 | $0 |
| David M Demski | President, CEO | 27 जनवरी 2022 A | 0 | 0 | 0 | $0 |
| Kyle Kline | Senior Vice President, CFO | 21 जनवरी 2026 A | 0 | 0 | 2 | $-2032133 |
| Richard A Baron | Senior VP and CFO | 2 मई 2014 M | 0 | 0 | 0 | $0 |
| Anthony L Williams | President | 7 मार्च 2019 M | 0 | 0 | 0 | $0 |
| Kelly Huller | EVP, GC, Corporate Secretary | 25 फ़रवरी 2026 M | 0 | 0 | 3 | $-3441700 |
| David C Paul | Executive Chairman | 21 जनवरी 2026 A | 60417 | 0 | 0 | $0 |
| Steven Payne | Chief Accounting Officer | 1 फ़रवरी 2019 A | 0 | 0 | 0 | $0 |
| Eric Schwartz | Senior VP and General Counsel | 25 जून 2018 M | 0 | 0 | 0 | $0 |
| Brett A Murphy | EVP, International Sales | 2 फ़रवरी 2018 A | 35217 | 0 | 0 | $0 |
| David D Davidar | निदेशक | 27 जुलाई 2026 G | 507675 | 0 | 2 | $-4169000 |
| Ann D Rhoads | निदेशक | 4 जून 2026 M | 40384 | 0 | 3 | $-1402600 |
| Dan Wolterman | निदेशक | 21 जनवरी 2026 A | 24025 | 0 | 0 | $0 |
| Leslie V Norwalk | निदेशक | 21 जनवरी 2026 A | 10419 | 0 | 2 | $-557600 |
| Dan Lemaitre | निदेशक | 21 जनवरी 2026 A | 0 | 0 | 0 | $0 |
| John A Deford | निदेशक | 21 जनवरी 2026 A | 15578 | 0 | 0 | $0 |
| Robert Andrew Douglas | निदेशक | 21 जनवरी 2026 A | 2005 | 0 | 0 | $0 |
| Stephen T Zarrilli | निदेशक | 21 जनवरी 2026 A | 0 | 0 | 1 | $-2107250 |
| James R Tobin | निदेशक | 21 जनवरी 2026 A | 0 | 0 | 0 | $0 |
| Kurt Wheeler | निदेशक | 22 जनवरी 2019 A | 44319 | 0 | 0 | $0 |
| Robert Liptak | निदेशक | 22 जनवरी 2019 A | 26159 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 99 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 2.27% | 219621 NS | 30 अप्रैल 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.93% | 118993 SH | 8 अगस्त 2026 | दैनिक |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.86% | 10979 NS | 30 अप्रैल 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1.53% | 21591 NS | 30 अप्रैल 2026 | N-PORT |
| IHI · iShares Trust | 1.30% | 536949 SH | 8 अगस्त 2026 | दैनिक |
| LFSC · RBB Fund, Inc. | 1.27% | 16258 NS | 31 मई 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.24% | 242837 NS | 30 अप्रैल 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0.87% | 7891 NS | 31 मई 2026 | N-PORT |
| TAX · EA Series Trust | 0.86% | 2682 NS | 29 मई 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.86% | 37446 SH | 8 अगस्त 2026 | दैनिक |
| LSEQ · Harbor ETF Trust | 0.83% | 1408 NS | 30 अप्रैल 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.82% | 90 NS | 30 अप्रैल 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.55% | 31832 NS | 30 अप्रैल 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.54% | 2130 NS | 31 मई 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.51% | 11913 SH | 8 अगस्त 2026 | दैनिक |
| IJK · iShares Trust | 0.49% | 662259 SH | 8 अगस्त 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.47% | 111810 SH | 8 अगस्त 2026 | दैनिक |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.39% | 2462 NS | 31 मई 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 18545 NS | 30 अप्रैल 2026 | N-PORT |
| GQQQ · EA Series Trust | 0.34% | 5950 NS | 29 मई 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 21679 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.29% | 12781 NS | 30 अप्रैल 2026 | N-PORT |
| XJH · iShares Trust | 0.29% | 15314 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.29% | 35610 SH | 8 अगस्त 2026 | दैनिक |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 42239 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 3969 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.28% | 26195 NS | 31 मई 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 15001 SH | 8 अगस्त 2026 | दैनिक |
| ANEW · ProShares Trust | 0.26% | 244 NS | 31 मई 2026 | N-PORT |
| IJH · iShares Trust | 0.25% | 3909873 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 183180 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 1499816 SH | 8 अगस्त 2026 | दैनिक |
| CLSE · Trust for Professional Managers | 0.23% | 17617 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 5809 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 56008 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 46648 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 1845 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.20% | 3849 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.19% | 535955 NS | 31 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.17% | 2091 NS | 31 मई 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 300905 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.16% | 8751 NS | 30 अप्रैल 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.16% | 51771 NS | 30 अप्रैल 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 7980 NS | 30 अप्रैल 2026 | N-PORT |
| IYH · iShares Trust | 0.15% | 67336 SH | 8 अगस्त 2026 | दैनिक |
| REVS · Columbia ETF Trust I | 0.15% | 4563 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.14% | 5059 SH | 8 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.14% | 538 NS | 31 मई 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.13% | 338547 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.13% | 199853 NS | 30 अप्रैल 2026 | N-PORT |