KMX CarMax Inc
CarMax Inc के बारे में विकिपीडिया से कंपनी का अवलोकन
CarMax, Inc. is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
और पढ़ें
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
KMX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
KMX 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
KMX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 16.0%
- खरीदें 3 12.0%
- होल्ड 17 68.0%
- बेचें 1 4.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
13 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.31 | $0.99 | 0.32% |
| 31 मार्च 2026 | $0.34 | $0.23 | 0.11% |
| 31 दिसमबर 2025 | $0.51 | $0.38 | 0.13% |
| 30 सितमबर 2025 | $0.64 | $1.07 | -0.43% |
| 30 जून 2025 | $1.38 | $1.18 | 0.20% |
| 31 मार्च 2025 | $0.64 | $0.65 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
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 | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
लाभप्रदता 6
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
आय विवरण 15
| मेट्रिक | रुझान | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | $8.14B | |
| Cost of Revenue | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | $7.41B | |
| Gross Profit | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | $737M | |
| SG&A Expense | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | $666M | |
| Interest Expense | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | $33M | |
| Interest Income | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | $357M | |
| Other Non-op | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | $4M | |
| Pretax Income | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | $168M | |
| Income Tax | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | $42M | |
| Net Income | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | $126M | |
| EPS (Basic) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | $0.79 | |
| EPS (Diluted) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | $0.79 | |
| Shares (Basic) | 141,847,000 | -299,718,000 | 145,548,000 | 149,291,000 | 152,137,000 | -312,279,000 | 154,582,000 | 155,866,000 | 157,161,000 | -316,825,000 | 158,446,000 | 158,479,000 | 158,116,000 | -318,302,000 | 158,003,000 | 158,801,000 | |
| Shares (Diluted) | 142,148,000 | -300,495,000 | 145,864,000 | 149,637,000 | 152,607,000 | -313,436,000 | 155,265,000 | 156,526,000 | 157,706,000 | -317,891,000 | 158,799,000 | 159,238,000 | 158,561,000 | -320,781,000 | 158,536,000 | 160,218,000 | |
| EBITDA | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | $57M | |
| Receivables | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | $402M | |
| Inventory | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | $4.67B | |
| Other Current Assets | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | $208M | |
| Current Assets | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | $5.87B | |
| PP&E (Net) | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | $3.31B | |
| PP&E (Gross) | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | $1.54B | |
| Goodwill | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Intangibles | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | $560M | |
| Total Assets | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Accounts Payable | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | $929M | |
| Accrued Liabilities | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | $482M | |
| Current Liabilities | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | $2.13B | |
| Capital Leases | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | $513M | |
| Other Non-current Liabilities | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | $365M | |
| Total Liabilities | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | $21.06B | |
| Long-term Debt | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | $18.05B | |
| Total Debt | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | $113M | |
| Common Stock | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | $79M | |
| Paid-in Capital | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | $1.68B | |
| Retained Earnings | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | $3.62B | |
| AOCI | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | $32M | |
| Stockholders' Equity | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | $5.41B | |
| Liabilities + Equity | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Shares Outstanding | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 | 158,043,981 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | $67M | |
| Stock-based Comp | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | $25M | |
| Deferred Tax | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | $-11M | |
| Other Non-cash | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | · | |
| Operating Cash Flow | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | $-51M | |
| CapEx | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | $110M | |
| Investing Cash Flow | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | $-108M | |
| Stock Repurchased | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | $162M | |
| Net Stock Activity | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | $133M | |
| Free Cash Flow | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | · | |
| Levered FCF | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | 9.0% | |
| Net Margin | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | 1.6% | |
| Pretax Margin | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | 2.1% | |
| EBITDA Margin | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | · | |
| ROA | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | 0.49% | |
| ROE | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% | 2.4% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | 2.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
दक्षता 3
| मेट्रिक | रुझान | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.7 | |
| Receivables Turnover | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 | 17.7 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.95B | · | $26.16B | $27.38B | $27.90B | · | $26.50B | $27.35B | $28.02B | · | $27.42B | $29.41B | $31.65B | · | $32.49B | $33.97B | |
| Net Income TTM | $554M | · | $493M | $564M | $621M | · | $493M | $486M | $581M | · | $467M | $510M | $644M | · | $685M | $933M | |
| Market Cap | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | $13.98B | |
| Enterprise Value | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | $14.03B | |
| P/E | 11.9 | · | 11.9 | 16.7 | 16.1 | · | 26.7 | 27.4 | 19.1 | · | 21.7 | 25.4 | 17.9 | · | 16.4 | 15.5 | |
| P/S | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| P/B | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | 2.6 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | 2.7 | |
| P / Cash Flow | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | · | |
| P / FCF | -73.8 | · | · | · | 59.6 | · | · | · | -49.6 | · | · | · | -35.5 | · | · | · | |
| EV / EBITDA | 66.9 | · | · | · | 121.1 | · | · | · | 155.8 | · | · | · | 177.3 | · | · | · | |
| EV / FCF | -72.5 | · | · | · | 59.3 | · | · | · | -48.7 | · | · | · | -34.7 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 8.4% | · | 8.4% | 6.0% | 6.2% | · | 3.8% | 3.6% | 5.2% | · | 4.6% | 3.9% | 5.6% | · | 6.1% | 6.5% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| राजस्व | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| सकल मार्जिन % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| शुद्ध आय | $247M | $501M | $479M | $485M | $1.15B |
| तनुकरणित EPS | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
बैलेंस शीट
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| वर्तमान अनुपात | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| त्वरित अनुपात | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
नकदी प्रवाह
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.24B | $156M | $-7M | $861M | $-2.86B |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 642 फाइलर्स · $6.2B 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 |
|---|---|---|---|---|
| 95 (-22 पिछली तिमाही की तुलना में) | 74 (-5 पिछली तिमाही की तुलना में) | 149 (-27 पिछली तिमाही की तुलना में) | 258 (+54 पिछली तिमाही की तुलना में) | +6.8M |
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 | $385381663 | 7286475 | 6.23% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $345055501 | 6548785 | 5.58% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $339563902 | 6420191 | 5.49% | शेयर |
| SRS Investment Management, LLC | $313260171 | 5922862 | 5.06% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $308452893 | 5831970 | 4.98% | शेयर |
| STATE STREET CORP | $272715438 | 5156276 | 4.41% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $246436459 | 4659415 | 3.98% | शेयर |
| PRIMECAP MANAGEMENT CO/CA/ | $230548357 | 4359016 | 3.73% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $171906622 | 3250267 | 2.78% | शेयर |
| Starboard Value LP | $169588506 | 3206438 | 2.74% | शेयर |
| First Pacific Advisors, LP | $159122950 | 3008564 | 2.57% | शेयर |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149914484 | 2834458 | 2.42% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128001152 | 2420139 | 2.07% | शेयर |
| D. E. Shaw & Co., Inc. | $122313097 | 2312594 | 1.98% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $115465270 | 2183121 | 1.87% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $115214455 | 2177729 | 1.86% | शेयर |
| TWO SIGMA ADVISERS, LP | $112380576 | 2908400 | 1.82% | शेयर |
| Apollo Management Holdings, L.P. | $105054614 | 1986285 | 1.70% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $100403044 | 1898337 | 1.62% | शेयर |
| Slate Path Capital LP | $96667053 | 1827700 | 1.56% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86152785 | 1628905 | 1.39% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79907270 | 1510820 | 1.29% | शेयर |
| GOLDMAN SACHS GROUP INC | $71148846 | 1345223 | 1.15% | शेयर |
| Focus Partners Wealth | $53768186 | 1016596 | 0.87% | शेयर |
| Woodline Partners LP | $53204748 | 1005951 | 0.86% | शेयर |
| Alyeska Investment Group, L.P. | $50667562 | 957980 | 0.82% | शेयर |
| Rings Capital Management LLC | $50192610 | 949000 | 0.81% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $49336062 | 932805 | 0.80% | शेयर |
| Silver Heights Capital Management Inc | $48288200 | 912993 | 0.78% | शेयर |
| Vulcan Value Partners, LLC | $48269424 | 912638 | 0.78% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $47549644 | 899029 | 0.77% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $45716106 | 864362 | 0.74% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43142373 | 815700 | 0.70% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42951969 | 812100 | 0.69% | कॉल ऑप्शन |
| UBS Group AG | $37816350 | 715000 | 0.61% | पुट ऑप्शन |
| PRINCIPAL FINANCIAL GROUP INC | $36115831 | 682848 | 0.58% | शेयर |
| BANK OF AMERICA CORP /DE/ | $35414668 | 669591 | 0.57% | शेयर |
| NORGES BANK | $35210830 | 665737 | 0.57% | शेयर |
| Holocene Advisors, LP | $35123403 | 664084 | 0.57% | शेयर |
| Framtiden Holdings Management Co LLC | $34378500 | 610000 | 0.56% | शेयर |
| Mount Capital Ltd | $30930072 | 584800 | 0.50% | शेयर |
| Public Sector Pension Investment Board | $25787577 | 487570 | 0.42% | शेयर |
| Bank of New York Mellon Corp | $24909921 | 470976 | 0.40% | शेयर |
| CITADEL ADVISORS LLC | $24530382 | 463800 | 0.40% | कॉल ऑप्शन |
| Nexus Investment Management ULC | $24293170 | 459315 | 0.39% | शेयर |
| Walleye Trading LLC | $23493738 | 444200 | 0.38% | कॉल ऑप्शन |
| Balyasny Asset Management L.P. | $22422874 | 423953 | 0.36% | शेयर |
| JANE STREET GROUP, LLC | $21547386 | 407400 | 0.35% | कॉल ऑप्शन |
| Kiltearn Partners LLP | $21498674 | 406479 | 0.35% | शेयर |
| Welch & Forbes LLC | $20478506 | 387190 | 0.33% | शेयर |
| Endure Capital Management, LLC | $20270621 | 383260 | 0.33% | शेयर |
| Point72 Asset Management, L.P. | $18001746 | 340362 | 0.29% | शेयर |
| GAGNON SECURITIES LLC | $17210935 | 325410 | 0.28% | शेयर |
| AMERIPRISE FINANCIAL INC | $17045230 | 322277 | 0.28% | शेयर |
| RHUMBLINE ADVISERS | $16876936 | 319096 | 0.27% | शेयर |
| IEQ CAPITAL, LLC | $16429847 | 310642 | 0.27% | शेयर |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $16297154 | 308133 | 0.26% | शेयर |
| Squarepoint Ops LLC | $16153770 | 305422 | 0.26% | शेयर |
| Broad Run Investment Management, LLC | $14979823 | 283226 | 0.24% | शेयर |
| CITADEL ADVISORS LLC | $14682264 | 277600 | 0.24% | पुट ऑप्शन |
| Swiss National Bank | $14296167 | 270300 | 0.23% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $14277497 | 269947 | 0.23% | शेयर |
| Mariner, LLC | $13701647 | 259057 | 0.22% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $12485900 | 236073 | 0.20% | शेयर |
| BlackRock, Inc. | $12371447 | 233909 | 0.20% | शेयर |
| Gotham Asset Management, LLC | $11534939 | 218093 | 0.19% | शेयर |
| Legal & General Group Plc | $11533193 | 218060 | 0.19% | शेयर |
| CWM, LLC | $11499349 | 276560 | 0.19% | शेयर |
| Point72 Asset Management, L.P. | $10641468 | 201200 | 0.17% | पुट ऑप्शन |
| QVT Financial LP | $10578000 | 200000 | 0.17% | शेयर |
| FIRST TRUST ADVISORS LP | $10260871 | 194004 | 0.17% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10100900 | 190979 | 0.16% | शेयर |
| ASSETMARK, INC | $10022121 | 189490 | 0.16% | शेयर |
| Man Group plc | $9648934 | 182434 | 0.16% | शेयर |
| California Public Employees Retirement System | $9581500 | 181159 | 0.15% | शेयर |
| Quantinno Capital Management LP | $9361293 | 176995 | 0.15% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $9348096 | 176746 | 0.15% | शेयर |
| Point72 Asset Management, L.P. | $9345663 | 176700 | 0.15% | कॉल ऑप्शन |
| Kinsale Capital Group, Inc. | $9236551 | 174637 | 0.15% | शेयर |
| OPPENHEIMER & CO INC | $9227401 | 174464 | 0.15% | शेयर |
| Fideuram Asset Management (Ireland) dac | $9138340 | 222013 | 0.15% | शेयर |
| BML Capital Management, LLC | $9123525 | 172500 | 0.15% | शेयर |
| BANYAN CAPITAL MANAGEMENT, INC. | $8949728 | 169214 | 0.14% | शेयर |
| ExodusPoint Capital Management, LP | $8413054 | 159067 | 0.14% | शेयर |
| BARCLAYS PLC | $7971739 | 150723 | 0.13% | शेयर |
| Trexquant Investment LP | $7794822 | 147378 | 0.13% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7656577 | 154702 | 0.12% | शेयर |
| DAVENPORT & Co LLC | $7491028 | 141634 | 0.12% | शेयर |
| JANE STREET GROUP, LLC | $7232866 | 136753 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $7137294 | 134946 | 0.12% | शेयर |
| PRUDENTIAL FINANCIAL INC | $7090645 | 134064 | 0.11% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6884903 | 130174 | 0.11% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6815794 | 163920 | 0.11% | शेयर |
| WOLVERINE TRADING, LLC | $6724150 | 148600 | 0.11% | कॉल ऑप्शन |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6648643 | 125707 | 0.11% | शेयर |
| JANE STREET GROUP, LLC | $6246309 | 118100 | 0.10% | पुट ऑप्शन |
| J. Goldman & Co LP | $6118580 | 115685 | 0.10% | शेयर |
| GABELLI FUNDS LLC | $6008304 | 113600 | 0.10% | शेयर |
| SIB LLC | $5767841 | 70546 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $5623053 | 106316 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 53 इनसाइडर्स · 24 अधिकारी · 28 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 22 जून 2026 P | 33375 | 1 | 0 | $498200 |
| William D Nash | President & CEO | 1 मई 2025 A | 206731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 1 मई 2026 A | 22868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 1 मई 2026 A | 19025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 9 जुलाई 2021 M | 4926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 27 जून 2018 M | 54598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 1 मई 2026 A | 2493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 1 मई 2026 A | 9564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 1 मई 2026 A | 1957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 1 मई 2026 A | 14523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 1 मई 2026 A | 10956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 22 मार्च 2026 M | 1664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 1 मई 2025 A | 27164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 3 मई 2024 F | 11154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 29 जून 2021 M | 29286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 12 जनवरी 2021 M | 19979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 21 जुलाई 2016 M | 1603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 23 दिसमबर 2014 M | 12063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 17 जुलाई 2014 S | 79329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 5 नवमबर 2012 M | 127671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 10 अप्रैल 2012 A | 111212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 3 मई 2011 M | 11379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 5 अप्रैल 2011 A | 122000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 10 अगस्त 2005 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | निदेशक | 26 जून 2026 A | 3696 | 0 | 0 | $0 |
| Pietro Satriano | निदेशक | 26 जून 2026 A | 20011 | 0 | 0 | $0 |
| Marcella Shinder | निदेशक | 26 जून 2026 A | 28689 | 1 | 0 | $29854 |
| David W. Mccreight | निदेशक | 26 जून 2026 A | 39530 | 0 | 0 | $0 |
| Sona Chawla | निदेशक | 26 जून 2026 A | 25398 | 1 | 0 | $106780 |
| Peter J Bensen | निदेशक | 26 जून 2026 A | 28492 | 1 | 0 | $130500 |
| Robert Oshaughnessy | निदेशक | 26 जून 2026 A | 3696 | 0 | 0 | $0 |
| Mark F Oneil | निदेशक | 26 जून 2026 A | 33186 | 3 | 0 | $1002463 |
| Thomas J Folliard | निदेशक | 26 जून 2026 A | 227754 | 0 | 0 | $0 |
| William C Cobb | निदेशक | 26 जून 2026 A | 3696 | 0 | 0 | $0 |
| Mitchell D Steenrod | निदेशक | 2 अक्टूबर 2025 P | 38330 | 1 | 0 | $91140 |
| Shira Goodman | निदेशक | 30 जून 2025 A | 39325 | 0 | 0 | $0 |
| Ronald E Blaylock | निदेशक | 1 जुलाई 2024 A | 12658 | 0 | 0 | $0 |
| Robert J. Hombach | निदेशक | 2 जुलाई 2021 A | 7766 | 0 | 0 | $0 |
| William R Tiefel | निदेशक | 16 जनवरी 2019 M | 162567 | 0 | 0 | $0 |
| Edgar H Grubb | निदेशक | 5 अक्टूबर 2017 M | 42411 | 0 | 0 | $0 |
| Alan B. Colberg | निदेशक | 29 जून 2017 A | 6845 | 0 | 0 | $0 |
| John T Standley | निदेशक | 29 जून 2017 A | 3711 | 0 | 0 | $0 |
| Jeffrey E Garten | निदेशक | 29 जून 2017 A | 23958 | 0 | 0 | $0 |
| Rakesh Gangwal | निदेशक | 1 जुलाई 2016 A | 61828 | 0 | 0 | $0 |
| Thomas Stemberg | निदेशक | 22 जुलाई 2015 M | 17083 | 0 | 0 | $0 |
| Beth Stewart | निदेशक | 27 जून 2013 A | 14781 | 0 | 0 | $0 |
| Vivian Stephenson | निदेशक | 1 नवमबर 2012 M | 15708 | 0 | 0 | $0 |
| James F Clingman | निदेशक | 1 जुलाई 2010 A | 13280 | 0 | 0 | $0 |
| Hugh G Robinson | निदेशक | 25 सितमबर 2009 M | 5631 | 0 | 0 | $0 |
| Robert W Grafton | — | 29 दिसमबर 2017 P | 37369 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 96 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3.40% | 13200 SH | 21 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2.19% | 740431 SH | 21 अगस्त 2026 | दैनिक |
| FLOW · Global X Funds | 1.76% | 11280 NS | 31 मई 2026 | N-PORT |
| FPAG · Investment Managers Series Trust III | 1.41% | 144469 NS | 30 जून 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.37% | 67440 SH | 21 अगस्त 2026 | दैनिक |
| EQTY · Valued Advisers Trust | 1.34% | 447482 NS | 30 अप्रैल 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1.32% | 1158342 NS | 30 अप्रैल 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.00% | 67142 NS | 30 अप्रैल 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.92% | 7326 NS | 30 अप्रैल 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.80% | 301121 SH | 19 अगस्त 2026 | दैनिक |
| AUSF · Global X Funds | 0.56% | 106483 NS | 31 मई 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.53% | 29322 NS | 30 अप्रैल 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.51% | 20863 SH | 21 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.45% | 2715619 NS | 31 मई 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 496185 SH | 19 अगस्त 2026 | दैनिक |
| MILN · Global X Funds | 0.38% | 8189 NS | 31 मई 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.32% | 2330 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.31% | 2023 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.28% | 1697 NS | 31 मई 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.28% | 44122 SH | 19 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.27% | 31320 SH | 21 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.27% | 518934 NS | 30 अप्रैल 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.27% | 77281 SH | 21 अगस्त 2026 | दैनिक |
| DFVE · DoubleLine ETF Trust | 0.26% | 1607 NS | 30 जून 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 87525 NS | 30 अप्रैल 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.23% | 18342 NS | 30 अप्रैल 2026 | N-PORT |
| ITAN · EA Series Trust | 0.21% | 4262 NS | 29 मई 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.19% | 249747 SH | 19 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.16% | 76397 SH | 21 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 5667 NS | 30 अप्रैल 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 87852 NS | 30 अप्रैल 2026 | N-PORT |
| IYC · iShares Trust | 0.14% | 28220 SH | 21 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.14% | 6379 SH | 21 अगस्त 2026 | दैनिक |
| BKMC · BNY Mellon ETF Trust | 0.13% | 21065 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1635081 SH | 19 अगस्त 2026 | दैनिक |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 19572 SH | 21 अगस्त 2026 | दैनिक |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 382987 NS | 31 मई 2026 | N-PORT |
| SMMD · iShares Trust | 0.12% | 72996 SH | 21 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 51619 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 57290 NS | 30 अप्रैल 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 19725 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 344902 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 323195 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 30112 NS | 30 अप्रैल 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 3253034 SH | 19 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.08% | 213639 SH | 21 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1629064 SH | 19 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.07% | 8184 SH | 21 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 10195 SH | 21 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.07% | 10547 NS | 31 मई 2026 | N-PORT |