MKSI MKS Inc. - Common Stock
MKSI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
MKSI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 3 जून 2026 | $0.2500 |
| 23 फ़रवरी 2026 | $0.2500 |
| 24 नवमबर 2025 | $0.2200 |
| 25 अगस्त 2025 | $0.2200 |
| 27 मई 2025 | $0.2200 |
| 24 फ़रवरी 2025 | $0.2200 |
| 25 नवमबर 2024 | $0.2200 |
| 26 अगस्त 2024 | $0.2200 |
| 24 मई 2024 | $0.2200 |
| 23 फ़रवरी 2024 | $0.2200 |
| 24 नवमबर 2023 | $0.2200 |
| 25 अगस्त 2023 | $0.2200 |
| 26 मई 2023 | $0.2200 |
| 24 फ़रवरी 2023 | $0.2200 |
| 25 नवमबर 2022 | $0.2200 |
| 5 अगस्त 2022 | $0.2200 |
| 26 मई 2022 | $0.2200 |
| 25 फ़रवरी 2022 | $0.2200 |
| 26 नवमबर 2021 | $0.2200 |
| 27 अगस्त 2021 | $0.2200 |
MKSI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 19.0%
- खरीदें 14 66.7%
- होल्ड 2 9.5%
- बेचें 1 4.8%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
13 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $3.30 | $3.02 | 0.28% |
| 31 मार्च 2026 | $2.30 | $2.08 | 0.22% |
| 31 दिसमबर 2025 | $2.47 | $2.50 | -0.03% |
| 30 सितमबर 2025 | $1.93 | $1.89 | 0.04% |
| 30 जून 2025 | $1.77 | $1.66 | 0.11% |
| 31 मार्च 2025 | $1.71 | $1.47 | 0.24% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
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 | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B | $2.33B | $1.90B | $2.08B | $1.92B | $1.30B | $814M | $781M | |
| Cost of Revenue | · | · | · | $2.00B | $1.57B | $1.28B | $1.07B | $1.10B | $1.02B | $730M | $451M | $443M | |
| Gross Profit | $1.84B | $1.71B | $1.64B | $1.55B | $1.38B | $1.05B | $830M | $980M | $891M | $566M | $363M | $338M | |
| R&D Expense | $299M | $271M | $288M | $241M | $200M | $173M | $164M | $136M | $133M | $111M | $68M | $63M | |
| SG&A Expense | $724M | $674M | $675M | $488M | $385M | $353M | $330M | $298M | $290M | $228M | $129M | $132M | |
| Operating Income | $528M | $498M | $-1.55B | $617M | $699M | $454M | $220M | $494M | $407M | $157M | $157M | $135M | |
| Interest Expense | $212M | $284M | $356M | $177M | $25M | $29M | $44M | $17M | $31M | $31M | $143.0K | $72.0K | |
| Other Non-op | $-16M | $2M | $-27M | $-11M | $-9M | $-3M | $-3M | $-2M | $-6M | $-1M | · | · | |
| Pretax Income | $304M | $180M | $-1.93B | $433M | $665M | $423M | $178M | $481M | $448M | $128M | $159M | $136M | |
| Income Tax | $9M | $-10M | $-87M | $100M | $114M | $73M | $37M | $88M | $108M | $23M | $37M | $21M | |
| Net Income | $295M | $190M | $-1.84B | $333M | $551M | $350M | $140M | $393M | $339M | $105M | $122M | $116M | |
| EPS (Basic) | $4.39 | $2.82 | $-27.54 | $5.57 | $9.95 | $6.36 | $2.57 | $7.22 | $6.26 | $1.96 | $2.30 | $2.17 | |
| EPS (Diluted) | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 | $6.33 | $2.55 | $7.14 | $6.16 | $1.94 | $2.28 | $2.16 | |
| Shares (Basic) | 67,300,000 | 67,300,000 | 66,800,000 | 59,700,000 | 55,400,000 | 55,100,000 | 54,700,000 | 54,400,000 | 54,137,000 | 53,472,000 | 53,282,000 | 53,232,000 | |
| Shares (Diluted) | 67,700,000 | 67,600,000 | 66,800,000 | 59,900,000 | 55,700,000 | 55,300,000 | 55,100,000 | 55,000,000 | 55,074,000 | 54,051,000 | 53,560,000 | 53,515,000 | |
| EBITDA | $528M | $498M | $-1.55B | $617M | $699M | $454M | $220M | $494M | $407M | $157M | $157M | $135M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $418M | $420M | $507M | $849M | · | $545M | $349M | $644M | $334M | $229M | $228M | $305M | |
| Short-term Investments | · | · | $0 | $1M | $76M | $228M | $109M | $74M | $209M | $189M | $431M | $287M | |
| Receivables | $651M | $615M | $603M | $720M | $443M | $393M | $341M | $295M | $300M | $249M | $102M | $106M | |
| Inventory | $921M | $893M | $991M | $977M | $577M | $501M | $462M | $385M | $339M | $276M | $153M | $155M | |
| Other Current Assets | $263M | $252M | $227M | $187M | $85M | $74M | $106M | $66M | $54M | $51M | $18M | $28M | |
| Current Assets | $2.51B | $2.47B | $2.70B | $2.79B | $2.15B | $1.80B | $1.43B | $1.46B | $1.24B | $999M | $940M | $895M | |
| PP&E (Net) | $810M | $771M | $784M | $800M | $326M | $284M | $242M | $194M | $172M | $175M | $69M | $73M | |
| PP&E (Gross) | $1.67B | $1.51B | $1.52B | $1.46B | $939M | $883M | $835M | $707M | $657M | $618M | $284M | $283M | |
| Accum. Depreciation | $859M | $736M | $738M | $662M | $613M | $599M | $594M | $512M | $485M | $443M | $215M | $210M | |
| Goodwill | $2.57B | $2.48B | $2.55B | $4.31B | $1.23B | $1.07B | $1.06B | $587M | $591M | $589M | $200M | $192M | |
| Intangibles | $2.14B | $2.27B | $2.62B | $3.17B | $576M | $512M | $565M | $320M | $366M | $408M | $44M | $46M | |
| Other Non-current Assets | $492M | $356M | $240M | $186M | $79M | $46M | $48M | $39M | $38M | $32M | $21M | $17M | |
| Total Assets | $8.80B | $8.59B | $9.12B | $11.49B | $4.54B | $3.90B | $3.42B | $2.61B | $2.41B | $2.21B | $1.27B | $1.22B | |
| Accounts Payable | $407M | $341M | $327M | $426M | $168M | $111M | $88M | $84M | $83M | $69M | $23M | $34M | |
| Accrued Liabilities | $78M | $62M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $51M | $50M | $93M | $93M | $9M | $14M | $12M | $4M | $3M | $11M | · | · | |
| Current Liabilities | $927M | $775M | $848M | $952M | $460M | $374M | $318M | $263M | $290M | $237M | $91M | $104M | |
| Capital Leases | · | · | · | · | $193M | $187M | $45M | · | · | · | · | · | |
| Deferred Tax | $474M | $504M | $640M | $783M | $99M | $59M | $72M | $48M | $62M | $66M | $3M | · | |
| Other Non-current Liabilities | $131M | $149M | $106M | $90M | $44M | $58M | $42M | $30M | $32M | $21M | $5M | $39M | |
| Total Liabilities | $6.08B | $6.27B | $6.65B | $7.01B | $1.65B | $1.54B | $1.39B | $741M | $825M | $970M | $112M | · | |
| Long-term Debt | $4.15B | $4.49B | $4.70B | $4.83B | $808M | $815M | $872M | $344M | $390M | $601M | · | · | |
| Total Debt | $51M | $50M | $5.05B | $5.21B | $9M | $14M | $12M | $4M | $3M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | |
| Retained Earnings | $711M | $503M | $373M | $2.27B | $1.99B | $1.49B | $1.18B | $1.08B | $796M | $495M | $427M | $349M | |
| AOCI | $-93M | $-248M | $-96M | $69M | $-11M | $300.0K | $-22M | $-6M | $3M | $-31M | $-11M | $-2M | |
| Stockholders' Equity | $2.72B | $2.32B | $2.47B | $4.48B | $2.89B | $2.36B | $2.02B | $1.87B | $1.59B | $1.24B | $1.16B | $1.08B | |
| Liabilities + Equity | $8.80B | $8.59B | $9.12B | $11.49B | $4.54B | $3.90B | $3.42B | $2.61B | $2.41B | $2.21B | $1.27B | $1.22B | |
| Shares Outstanding | 67,200,000 | 67,400,000 | 66,900,000 | 66,600,000 | 55,500,000 | 55,200,000 | 54,596,183 | 54,039,554 | 54,355,535 | 53,672,861 | 53,199,720 | 53,154,666 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $344M | $348M | $397M | $216M | $104M | $99M | $110M | $80M | $83M | $66M | $22M | $21M | |
| Stock-based Comp | $55M | $48M | $54M | $45M | $37M | $30M | $49M | $27M | $24M | $25M | $13M | $11M | |
| Deferred Tax | $-196M | $-226M | $-234M | $-46M | $2M | $-7M | $-4M | $-19M | $-5M | $-39M | $410.0K | $5M | |
| Amort. of Intangibles | $247M | $245M | $295M | $146M | $55M | $55M | $67M | $44M | $46M | $36M | $7M | $5M | |
| Restructuring | $37M | $6M | $20M | $10M | $11M | $3M | $6M | $4M | $4M | $642.0K | $2M | $2M | |
| Operating Cash Flow | $645M | $528M | $319M | $529M | $640M | $513M | $244M | $414M | $355M | $180M | $138M | $102M | |
| CapEx | $148M | $118M | $87M | $164M | $87M | $85M | $64M | $63M | $31M | $19M | $12M | $13M | |
| Investing Cash Flow | $-145M | $-117M | $-84M | $-4.55B | $-205M | $-202M | $-947M | $73M | $23M | $-727M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $40.0K | $191.0K | $745M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-59M | $-106M | $-50M | $-228M | $591M | · | · | |
| Stock Repurchased | $45M | $0 | $0 | · | · | · | · | $75M | · | $2M | $13M | $21M | |
| Net Stock Activity | $-45M | · | · | · | · | · | · | $-75M | · | $-2M | $-13M | $-21M | |
| Dividends Paid | $59M | $59M | $59M | $52M | $47M | $44M | $44M | $42M | $38M | $36M | $36M | $35M | |
| Financing Cash Flow | $-562M | $-549M | $-259M | $3.97B | $-65M | $-122M | $476M | $-178M | $-280M | $560M | · | · | |
| Net Change in Cash | $-39M | $-161M | $-34M | $-57M | $358M | $193M | $-230M | $310M | $100M | $6M | $-78M | $17M | |
| Taxes Paid | $178M | $145M | $180M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $497M | $410M | $232M | $365M | $553M | $428M | $181M | $351M | $324M | $161M | $126M | $89M | |
| Levered FCF | $291M | $110M | $-108M | $229M | $532M | $404M | $146M | $337M | $300M | $136M | $126M | $89M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.7% | 47.6% | 45.3% | 43.6% | 46.8% | 45.0% | 43.7% | 47.2% | 46.5% | 43.7% | 44.6% | 43.3% | |
| Operating Margin | 13.4% | 13.9% | -42.9% | 17.4% | 23.7% | 19.5% | 11.6% | 23.8% | 21.2% | 12.1% | 19.2% | 17.3% | |
| Net Margin | 7.5% | 5.3% | -50.8% | 9.4% | 18.7% | 15.0% | 7.4% | 18.9% | 17.7% | 8.1% | 15.0% | 14.8% | |
| Pretax Margin | 7.7% | 5.0% | -53.2% | 12.2% | 22.6% | 18.1% | 9.4% | 23.2% | 23.4% | 9.9% | 19.6% | 17.5% | |
| EBITDA Margin | 13.4% | 13.9% | -42.9% | 17.4% | 23.7% | 19.5% | 11.6% | 23.8% | 21.2% | 12.1% | 19.2% | 17.3% | |
| ROA | 3.4% | 2.1% | -17.9% | 4.2% | 13.1% | 9.6% | 4.7% | 15.6% | 14.7% | 6.0% | 9.8% | 9.5% | |
| ROE | 11.2% | 8.1% | -74.4% | 7.7% | 19.6% | 15.3% | 7.0% | 21.3% | 24.0% | 8.7% | 10.9% | 11.0% | |
| ROIC | 18.5% | 22.2% | -19.7% | 4.9% | 20.0% | 15.8% | 8.5% | 21.5% | 19.4% | 10.4% | 10.3% | 10.6% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.2 | 3.2 | 2.9 | 4.7 | 4.8 | 4.5 | 5.6 | 4.3 | 4.2 | 10.3 | 7.1 | |
| Quick Ratio | 1.2 | 1.3 | 1.3 | 0.8 | 1.1 | 3.1 | 1.4 | 1.4 | 2.9 | 2.8 | 8.4 | 5.2 | |
| Debt / Equity | 0.0 | 0.0 | 2.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | 2.0 | 1.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 2.5 | 1.8 | -4.4 | 3.5 | 27.5 | 15.6 | 5.0 | 29.2 | 13.1 | 5.1 | 1095.2 | 1877.0 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | |
| Inventory Turnover | · | · | · | 2.6 | 2.9 | 2.7 | 2.5 | 3.0 | 3.3 | 3.4 | 2.9 | 3.0 | |
| Receivables Turnover | 6.2 | 5.9 | 5.5 | 6.1 | 7.1 | 6.4 | 6.0 | 7.0 | 7.0 | 7.4 | 7.8 | 7.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | -0.99% | 2.1% | 20.2% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 6.7% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 55.5% | · | · | -43.8% | 56.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.7% | -34.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.3% | · | · | -39.6% | 57.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.0% | -29.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B | $2.33B | $1.90B | $2.08B | $1.92B | $1.30B | $814M | $781M | |
| Net Income TTM | $295M | $190M | $-1.84B | $333M | $551M | $350M | $140M | $393M | $339M | $105M | $122M | $116M | |
| Market Cap | $10.74B | $7.04B | $6.88B | $5.64B | $9.67B | $8.30B | $6.01B | $3.49B | $5.14B | $3.19B | $1.92B | $1.95B | |
| Enterprise Value | $10.37B | $6.67B | $11.42B | · | · | $7.55B | · | · | $4.60B | · | · | · | |
| P/E | 36.6 | 37.1 | -3.7 | 15.2 | 17.6 | 23.8 | 43.1 | 9.0 | 15.3 | 30.6 | 15.8 | 16.9 | |
| P/S | 2.7 | 2.0 | 1.9 | 1.6 | 3.3 | 3.6 | 3.2 | 1.7 | 2.7 | 2.5 | 2.4 | 2.5 | |
| P/B | 3.9 | 3.0 | 2.8 | 1.3 | 3.3 | 3.5 | 3.0 | 1.9 | 3.2 | 2.6 | 1.6 | 1.8 | |
| P / Tangible Book | · | · | · | · | 8.9 | 10.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 13.3 | 21.6 | 10.7 | 15.1 | 16.2 | 24.6 | 8.4 | 14.5 | 17.7 | 13.8 | 19.1 | |
| P / FCF | 21.6 | 17.2 | 29.7 | 15.5 | 17.5 | 19.4 | 33.3 | 10.0 | 15.9 | 19.8 | 15.2 | 21.9 | |
| EV / EBITDA | 19.6 | 13.4 | -7.3 | · | · | 16.6 | · | · | 11.3 | · | · | · | |
| EV / FCF | 20.9 | 16.3 | 49.2 | · | · | 17.6 | · | · | 14.2 | · | · | · | |
| EV / Revenue | 2.6 | 1.9 | 3.2 | · | · | 3.2 | · | · | 2.4 | · | · | · | |
| Dividend Yield | 0.55% | 0.84% | 0.86% | 0.92% | 0.49% | 0.53% | 0.72% | 1.2% | 0.74% | 1.1% | 1.9% | 1.8% | |
| Earnings Yield | 2.7% | 2.7% | -26.8% | 6.6% | 5.7% | 4.2% | 2.3% | 11.1% | 6.5% | 3.3% | 6.3% | 5.9% | |
| Payout Ratio | 20.0% | 31.1% | -3.2% | 15.6% | 8.6% | 12.6% | 31.0% | 10.8% | 11.3% | 34.7% | 29.4% | 30.1% | |
| Annual Payout | $59M | $59M | $59M | $52M | $47M | $44M | $44M | $42M | $38M | $36M | $36M | $35M |
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 | $1.25B | $1.08B | $1.03B | $988M | $973M | $936M | $935M | $896M | $887M | $868M | $893M | $932M | $1.00B | $794M | $1.09B | $954M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $506M | $533M | $459M | · | $564M | |
| Gross Profit | $595M | $507M | $479M | $461M | $453M | $444M | $442M | $432M | $419M | $415M | $411M | $426M | $470M | $335M | $485M | $390M | |
| R&D Expense | $76M | $81M | $77M | $76M | $76M | $70M | $65M | $70M | $66M | $70M | $70M | $71M | $75M | $72M | $73M | $63M | |
| SG&A Expense | $200M | $190M | $184M | $180M | $175M | $185M | $176M | $167M | $161M | $170M | $162M | $167M | $172M | $174M | $169M | $126M | |
| Operating Income | $251M | $149M | $144M | $138M | $135M | $111M | $137M | $128M | $127M | $106M | $23M | $118M | $-1.70B | $1M | $163M | $118M | |
| Interest Expense | $38M | $45M | $51M | $53M | $55M | $53M | $54M | $64M | $79M | $87M | $90M | $93M | $88M | $85M | $84M | $80M | |
| Other Non-op | $2M | $1M | $-5M | $-2M | $-10M | $1M | $-3M | $-5M | $7M | $3M | $-11M | $-7M | $-11M | $2M | $-15M | $1M | |
| Pretax Income | $213M | $102M | $89M | $84M | $72M | $59M | $79M | $60M | $22M | $19M | $-80M | $22M | $-1.79B | $-79M | $66M | $40M | |
| Income Tax | $38M | $18M | $-18M | $10M | $10M | $7M | $-11M | $-2M | $-1M | $4M | $-11M | $-17M | $-22M | $-37M | $12M | $34M | |
| Net Income | $175M | $84M | $107M | $74M | $62M | $52M | $90M | $62M | $23M | $15M | $-69M | $39M | $-1.77B | $-42M | $54M | $6M | |
| EPS (Basic) | $2.59 | $1.24 | $1.60 | $1.10 | $0.92 | $0.77 | $1.34 | $0.92 | $0.34 | $0.22 | $-1.02 | $0.59 | $-26.47 | $-0.64 | $0.57 | $0.09 | |
| EPS (Diluted) | $2.41 | $1.18 | $1.58 | $1.10 | $0.92 | $0.77 | $1.34 | $0.92 | $0.33 | $0.22 | $-1.01 | $0.58 | $-26.47 | $-0.64 | $0.58 | $0.09 | |
| Shares (Basic) | 67,600,000 | 67,400,000 | -134,600,000 | 67,300,000 | 67,200,000 | 67,400,000 | -134,400,000 | 67,400,000 | 67,300,000 | 67,000,000 | -133,600,000 | 66,900,000 | 66,800,000 | 66,700,000 | -112,600,000 | 61,000,000 | |
| Shares (Diluted) | 72,700,000 | 71,100,000 | -135,000,000 | 67,600,000 | 67,400,000 | 67,700,000 | -134,900,000 | 67,600,000 | 67,500,000 | 67,400,000 | -133,800,000 | 67,100,000 | 66,800,000 | 66,700,000 | -112,800,000 | 61,100,000 | |
| EBITDA | $251M | $149M | · | $138M | $135M | $111M | · | $128M | $127M | $106M | · | $118M | $-1.70B | $1M | · | $118M |
बैलेंस शीट 29
| 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 | $454M | $463M | $418M | $413M | $498M | $407M | $420M | $439M | $505M | $462M | · | · | · | · | · | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Receivables | $830M | $775M | $651M | $611M | $649M | $639M | $615M | $609M | $597M | $576M | · | $618M | $631M | $572M | $720M | $730M | |
| Inventory | $1.03B | $949M | $921M | $934M | $918M | $894M | $893M | $940M | $938M | $971M | · | $1.01B | $1.04B | $1.06B | $977M | $961M | |
| Other Current Assets | $300M | $252M | $263M | $294M | $243M | $238M | $252M | $258M | $262M | $268M | · | $288M | $303M | $237M | · | $215M | |
| Current Assets | $2.77B | $2.54B | $2.51B | $2.54B | $2.48B | $2.43B | $2.47B | $2.67B | $2.65B | $2.66B | · | $2.77B | $2.73B | $2.75B | · | $2.79B | |
| PP&E (Net) | $798M | $795M | $810M | $769M | $801M | $774M | $771M | $770M | $759M | $766M | · | $761M | $777M | $794M | · | $655M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $859M | · | · | · | $736M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.58B | $2.56B | $2.57B | $2.56B | $2.57B | $2.50B | $2.48B | $2.57B | $2.50B | $2.51B | · | $2.54B | $2.58B | $4.33B | $4.31B | $3.85B | |
| Intangibles | $2.02B | $2.06B | $2.14B | $2.20B | $2.27B | $2.24B | $2.27B | $2.44B | $2.42B | $2.50B | · | $2.61B | $2.73B | $3.11B | · | $3.65B | |
| Other Non-current Assets | $509M | $491M | $492M | $438M | $421M | $383M | $356M | $328M | $314M | $265M | · | $223M | $185M | $149M | · | $187M | |
| Total Assets | $8.94B | $8.73B | $8.80B | $8.78B | $8.83B | $8.56B | $8.59B | $9.02B | $8.86B | $8.93B | · | $9.14B | $9.23B | $11.37B | · | $11.37B | |
| Accounts Payable | $534M | $448M | $407M | $382M | $355M | $323M | $341M | $306M | $291M | $290M | · | $309M | $314M | $372M | · | $410M | |
| Accrued Liabilities | $83M | $83M | $78M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $1.40B | $1.40B | $51M | $51M | $51M | $50M | $50M | $50M | $50M | $50M | · | $87M | $88M | $88M | · | $95M | |
| Current Liabilities | $2.42B | $2.29B | $927M | $886M | $832M | $781M | $775M | $781M | $740M | $721M | · | $838M | $835M | $876M | · | $1.01B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Deferred Tax | $438M | $450M | $474M | $483M | $504M | $502M | $504M | $590M | $588M | $622M | · | $595M | $628M | $751M | · | $893M | |
| Other Non-current Liabilities | $157M | $136M | $131M | $151M | $170M | $160M | $149M | $126M | $124M | $114M | · | $97M | $93M | $94M | · | $75M | |
| Total Liabilities | $5.95B | $5.92B | $6.08B | $6.18B | $6.27B | $6.20B | $6.27B | $6.62B | $6.63B | $6.51B | · | $6.66B | $6.74B | $6.92B | · | $7.22B | |
| Long-term Debt | $2.54B | $2.65B | $4.15B | $4.25B | $4.36B | $4.41B | $4.49B | $4.76B | $4.83B | $4.69B | · | $4.79B | $4.82B | $4.84B | · | $4.89B | |
| Total Debt | $1.40B | $1.40B | · | $51M | $51M | $50M | · | $50M | $50M | $50M | · | $87M | $88M | $88M | · | $95M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $936M | $778M | $711M | $618M | $559M | $512M | $503M | $428M | $381M | $373M | · | $455M | $431M | $2.21B | · | $2.23B | |
| AOCI | $-41M | $-71M | $-93M | $-108M | $-84M | $-225M | $-248M | $-83M | $-190M | $-150M | · | $-159M | $-104M | $82M | · | $-208M | |
| Stockholders' Equity | $2.99B | $2.81B | $2.72B | $2.60B | $2.55B | $2.35B | $2.32B | $2.40B | $2.23B | $2.42B | $2.47B | $2.48B | $2.50B | $4.45B | $4.48B | $4.15B | |
| Liabilities + Equity | $8.94B | $8.73B | $8.80B | $8.78B | $8.83B | $8.56B | $8.59B | $9.02B | $8.86B | $8.93B | · | $9.14B | $9.23B | $11.37B | · | $11.37B | |
| Shares Outstanding | 67,600,000 | 67,300,000 | 67,200,000 | 67,200,000 | 67,200,000 | 66,900,000 | 67,400,000 | 67,298,941 | 67,300,000 | 67,100,000 | · | 66,900,000 | 66,900,000 | 66,700,000 | · | 66,500,000 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $85M | $87M | $85M | $87M | $85M | $87M | $87M | $86M | $88M | $96M | $93M | $101M | $107M | $96M | $64M | |
| Stock-based Comp | $15M | $19M | $9M | $12M | $12M | $22M | $11M | $11M | $11M | $15M | $11M | $12M | $13M | $18M | $14M | $10M | |
| Deferred Tax | $-20M | $-24M | $-71M | $-45M | $-43M | $-37M | $-58M | $-73M | $-59M | $-36M | $-61M | $-53M | $-110M | $-10M | $-50M | $6M | |
| Amort. of Intangibles | $62M | $63M | $62M | $63M | $62M | $60M | $61M | $61M | $61M | $62M | $70M | $68M | $76M | $81M | $69M | $47M | |
| Restructuring | $6M | $3M | $12M | $4M | $5M | $16M | $0 | $1M | $2M | $3M | $7M | $1M | $11M | $1M | $0 | $5M | |
| Operating Cash Flow | $243M | $53M | $142M | $197M | $165M | $141M | $176M | $163M | $122M | $67M | $181M | $160M | $-59M | $37M | $184M | $199M | |
| CapEx | $54M | $25M | $50M | $51M | $29M | $18M | $51M | $22M | $27M | $18M | $34M | $18M | $18M | $17M | $55M | $26M | |
| Investing Cash Flow | $-55M | $-25M | $-49M | $-51M | $-27M | $-18M | $-51M | $-22M | $-26M | $-18M | $-34M | $-16M | $-17M | $-17M | $-52M | $-4.50B | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $17M | $17M | $15M | $14M | $15M | $15M | $15M | $14M | $15M | $15M | $15M | $15M | $14M | $15M | $15M | $13M | |
| Financing Cash Flow | $-148M | $-137M | $-125M | $-128M | $-129M | $-180M | $-246M | $-144M | $-87M | $-72M | $-143M | $-38M | $-35M | $-43M | $-137M | $4.14B | |
| Net Change in Cash | $42M | $-106M | $-22M | $23M | $19M | $-59M | $-147M | $11M | $5M | $-30M | $16M | $102M | $-123M | $-29M | $25M | $-181M | |
| Free Cash Flow | · | $28M | · | · | · | $123M | · | · | · | $49M | · | · | · | $20M | · | · | |
| Levered FCF | · | $-9M | · | · | · | $76M | · | · | · | $-20M | · | · | · | $-25M | · | · |
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 | 47.7% | 47.0% | · | 46.7% | 46.6% | 47.4% | · | 48.2% | 47.2% | 47.8% | · | 45.7% | 46.9% | 42.2% | · | 40.9% | |
| Operating Margin | 20.1% | 13.8% | · | 14.0% | 13.9% | 11.9% | · | 14.3% | 14.3% | 12.2% | · | 12.7% | -169.1% | 0.13% | · | 12.4% | |
| Net Margin | 14.0% | 7.8% | · | 7.5% | 6.4% | 5.6% | · | 6.9% | 2.6% | 1.7% | · | 4.2% | -176.4% | -5.3% | · | 0.63% | |
| Pretax Margin | 17.1% | 9.5% | · | 8.5% | 7.4% | 6.3% | · | 6.7% | 2.5% | 2.2% | · | 2.4% | -178.6% | -10.0% | · | 4.2% | |
| EBITDA Margin | 20.1% | 13.8% | · | 14.0% | 13.9% | 11.9% | · | 14.3% | 14.3% | 12.2% | · | 12.7% | -169.1% | 0.13% | · | 12.4% | |
| ROA | 2.0% | 0.97% | · | 0.83% | 0.70% | 0.59% | · | 0.68% | 0.25% | 0.15% | · | 0.38% | -25.3% | -0.52% | · | 0.08% | |
| ROE | 6.3% | 3.2% | · | 3.0% | 2.6% | 2.2% | · | 2.5% | 0.97% | 0.44% | · | 1.2% | -62.9% | -1.1% | · | 0.17% | |
| ROIC | 4.7% | 2.9% | · | 4.6% | 4.5% | 4.1% | · | 5.4% | 5.8% | 3.4% | · | 8.2% | -64.8% | 0.01% | · | 0.42% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 2.9 | 3.0 | 3.1 | · | 3.4 | 3.6 | 3.7 | · | 3.3 | 3.3 | 3.1 | · | 2.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 6.6 | 3.3 | · | 2.6 | 2.5 | 2.1 | · | 2.0 | 1.6 | 1.2 | · | 1.3 | -19.3 | 0.0 | · | 1.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.8 | 1.5 | · | 1.6 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.29B | $3.98B | · | $3.79B | $3.69B | $3.59B | · | $3.58B | $3.69B | $3.60B | · | $3.68B | $3.52B | $3.25B | · | $3.20B | |
| Net Income TTM | $395M | $272M | · | $250M | $199M | $152M | · | $139M | $-1.69B | $-1.76B | · | $-1.77B | $-1.68B | $237M | · | $411M | |
| Market Cap | $30.07B | $15.47B | · | $8.32B | $6.68B | $5.36B | · | $7.32B | $8.79B | $8.92B | · | $5.79B | $7.23B | $5.91B | · | $5.50B | |
| Enterprise Value | $31.01B | $16.40B | · | $7.96B | $6.23B | $5.01B | · | $6.93B | $8.33B | $8.51B | · | · | · | · | · | · | |
| P/E | 79.3 | 57.9 | · | 33.4 | 33.8 | 35.8 | · | 53.0 | -5.2 | -5.1 | · | -3.3 | -4.4 | 20.4 | · | 11.2 | |
| P/S | 7.0 | 3.9 | · | 2.2 | 1.8 | 1.5 | · | 2.0 | 2.4 | 2.5 | · | 1.6 | 2.1 | 1.8 | · | 1.7 | |
| P/B | 10.1 | 5.5 | · | 3.2 | 2.6 | 2.3 | · | 3.1 | 3.9 | 3.7 | · | 2.3 | 2.9 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 291.8 | · | · | · | 38.0 | · | · | · | 133.2 | · | · | · | 159.8 | · | · | |
| P / FCF | · | 552.4 | · | · | · | 43.6 | · | · | · | 182.1 | · | · | · | 295.5 | · | · | |
| EV / EBITDA | 123.6 | 110.1 | · | 57.6 | 46.1 | 45.1 | · | 54.1 | 65.6 | 80.3 | · | · | · | · | · | · | |
| EV / FCF | · | 585.8 | · | · | · | 40.7 | · | · | · | 173.7 | · | · | · | · | · | · | |
| EV / Revenue | 7.2 | 4.1 | · | 2.1 | 1.7 | 1.4 | · | 1.9 | 2.3 | 2.4 | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.7% | · | 3.0% | 3.0% | 2.8% | · | 1.9% | -19.4% | -19.8% | · | -30.6% | -22.9% | 4.9% | · | 8.9% | |
| Payout Ratio | · | 20.2% | · | · | · | 28.8% | · | · | · | 100.0% | · | · | · | -35.7% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B |
| सकल मार्जिन % | 46.7% | 47.6% | 45.3% | 43.6% | 46.8% |
| परिचालन मार्जिन % | 13.4% | 13.9% | -42.9% | 17.4% | 23.7% |
| शुद्ध आय | $295M | $190M | $-1.84B | $333M | $551M |
| तनुकरणित EPS | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 2.0 | 1.2 | 0.0 |
| वर्तमान अनुपात | 2.7 | 3.2 | 3.2 | 2.9 | 4.7 |
| त्वरित अनुपात | 1.2 | 1.3 | 1.3 | 0.8 | 1.1 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $497M | $410M | $232M | $365M | $553M |
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) 831 फाइलर्स · $20.6B 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 |
|---|---|---|---|---|
| 223 (+52 पिछली तिमाही की तुलना में) | 49 (-1 पिछली तिमाही की तुलना में) | 241 (+42 पिछली तिमाही की तुलना में) | 243 (+59 पिछली तिमाही की तुलना में) | +10.0M |
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 | $1649019050 | 3707327 | 8.00% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $1356444288 | 3049560 | 6.58% | शेयर |
| STATE STREET CORP | $949439264 | 2134663 | 4.61% | शेयर |
| Point72 Asset Management, L.P. | $888195766 | 1996843 | 4.31% | शेयर |
| Capital International Investors | $851875178 | 1915187 | 4.13% | शेयर |
| Capital World Investors | $607725792 | 1366290 | 2.95% | शेयर |
| FMR LLC | $586346035 | 1318224 | 2.85% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $567954159 | 1272389 | 2.76% | शेयर |
| Whale Rock Capital Management LLC | $565506710 | 1271373 | 2.74% | शेयर |
| JANE STREET GROUP, LLC | $548216000 | 1232500 | 2.66% | कॉल ऑप्शन |
| NEUBERGER BERMAN GROUP LLC | $515189887 | 1158251 | 2.50% | शेयर |
| UBS Group AG | $505310592 | 1136040 | 2.45% | कॉल ऑप्शन |
| WELLINGTON MANAGEMENT GROUP LLP | $472092928 | 1061360 | 2.29% | शेयर |
| NOMURA HOLDINGS INC | $444800000 | 1000000 | 2.16% | कॉल ऑप्शन |
| NORGES BANK | $424635882 | 954667 | 2.06% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $413048645 | 928617 | 2.00% | शेयर |
| Sachem Head Capital Management LP | $361488960 | 812700 | 1.75% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329774720 | 741400 | 1.60% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $310112781 | 697196 | 1.51% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $286927581 | 645071 | 1.39% | शेयर |
| Qube Research & Technologies Ltd | $269579046 | 606068 | 1.31% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $259130250 | 582577 | 1.26% | शेयर |
| FengHe Fund Management Pte. Ltd. | $258734378 | 581687 | 1.26% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $203289613 | 457037 | 0.99% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $190444234 | 428157 | 0.92% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $178939482 | 402292 | 0.87% | शेयर |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $142261718 | 319833 | 0.69% | शेयर |
| Madison Asset Management, LLC | $140865611 | 316694 | 0.68% | शेयर |
| TREMBLANT CAPITAL GROUP | $131387248 | 295385 | 0.64% | शेयर |
| TOMS Capital Investment Management LP | $130326400 | 293000 | 0.63% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118116195 | 265549 | 0.57% | शेयर |
| ROYCE & ASSOCIATES LP | $116345002 | 261567 | 0.56% | शेयर |
| Polar Capital Holdings Plc | $115844602 | 260442 | 0.56% | शेयर |
| Balyasny Asset Management L.P. | $115727174 | 260178 | 0.56% | शेयर |
| PEAK6 LLC | $111022080 | 249600 | 0.54% | कॉल ऑप्शन |
| Quantinno Capital Management LP | $99264061 | 223165 | 0.48% | शेयर |
| Madison Investment Advisors, LLC | $97493553 | 933936 | 0.47% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $97316105 | 250421 | 0.47% | शेयर |
| Defiance ETFs, LLC | $86501362 | 210440 | 0.42% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $84284707 | 189489 | 0.41% | शेयर |
| MARSHALL WACE, LLP | $81475350 | 183173 | 0.40% | शेयर |
| RHUMBLINE ADVISERS | $80015024 | 179890 | 0.39% | शेयर |
| ALKEON CAPITAL MANAGEMENT LLC | $77187034 | 173532 | 0.37% | शेयर |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $77042536 | 173207 | 0.37% | शेयर |
| Gotham Asset Management, LLC | $75716525 | 170226 | 0.37% | शेयर |
| JANE STREET GROUP, LLC | $75660480 | 170100 | 0.37% | पुट ऑप्शन |
| COOKE & BIELER LP | $73492970 | 165227 | 0.36% | शेयर |
| Evergreen Quality Fund GP, Ltd. | $73036160 | 164200 | 0.35% | शेयर |
| GOLDMAN SACHS GROUP INC | $72630947 | 163289 | 0.35% | शेयर |
| FIRST TRUST ADVISORS LP | $69944357 | 157249 | 0.34% | शेयर |
| LPL Financial LLC | $69827976 | 156987 | 0.34% | शेयर |
| Blue Grotto Capital, LLC | $66462906 | 149422 | 0.32% | शेयर |
| TimesSquare Capital Management, LLC | $66223199 | 288165 | 0.32% | शेयर |
| Retirement Systems of Alabama | $64923008 | 145960 | 0.32% | शेयर |
| Caption Management, LLC | $64496000 | 145000 | 0.31% | कॉल ऑप्शन |
| TWO SIGMA INVESTMENTS, LP | $63768752 | 143365 | 0.31% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $63361605 | 275713 | 0.31% | शेयर |
| Artemis Investment Management LLP | $63155373 | 141986 | 0.31% | शेयर |
| Harvey Partners, LLC | $62746157 | 141066 | 0.30% | शेयर |
| Park West Asset Management LLC | $61711552 | 138740 | 0.30% | शेयर |
| Swiss National Bank | $60670720 | 136400 | 0.29% | शेयर |
| SummitTX Capital, L.P. | $58717603 | 132009 | 0.29% | शेयर |
| CRAMER ROSENTHAL MCGLYNN LLC | $58355091 | 131194 | 0.28% | शेयर |
| California Public Employees Retirement System | $57361853 | 128961 | 0.28% | शेयर |
| Kodai Capital Management LP | $56747883 | 708021 | 0.28% | शेयर |
| BANK OF AMERICA CORP /DE/ | $56526074 | 127082 | 0.27% | शेयर |
| DENDUR CAPITAL LP | $55155200 | 124000 | 0.27% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53653842 | 120625 | 0.26% | शेयर |
| Spyglass Capital Management LLC | $52720365 | 118526 | 0.26% | शेयर |
| Rockefeller Capital Management L.P. | $50540109 | 113624 | 0.25% | शेयर |
| Mizuho Markets Cayman LP | $50302432 | 113090 | 0.24% | शेयर |
| BARCLAYS PLC | $49243809 | 110710 | 0.24% | शेयर |
| SAMLYN CAPITAL, LLC | $48568157 | 109191 | 0.24% | शेयर |
| SORA INVESTORS LLC | $47814221 | 107496 | 0.23% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $46541367 | 104634 | 0.23% | शेयर |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $46170240 | 103800 | 0.22% | शेयर |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $43827034 | 98532 | 0.21% | शेयर |
| BlackRock, Inc. | $42817782 | 96263 | 0.21% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $42454077 | 95449 | 0.21% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $40667619 | 91429 | 0.20% | शेयर |
| Aequim Alternative Investments LP | $40351811 | 90719 | 0.20% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $39415062 | 88613 | 0.19% | शेयर |
| MARSICO CAPITAL MANAGEMENT LLC | $39210899 | 88154 | 0.19% | शेयर |
| CITADEL ADVISORS LLC | $38831040 | 87300 | 0.19% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38297280 | 86100 | 0.19% | पुट ऑप्शन |
| Delta Global Management LP | $36604371 | 82294 | 0.18% | शेयर |
| THAMES CAPITAL MANAGEMENT LLC | $35314896 | 79395 | 0.17% | शेयर |
| Daiwa Securities Group Inc. | $35146317 | 79016 | 0.17% | शेयर |
| AMERIPRISE FINANCIAL INC | $34033873 | 76515 | 0.17% | शेयर |
| PDT Partners, LLC | $32179946 | 72347 | 0.16% | शेयर |
| AGF MANAGEMENT LTD | $30290880 | 68100 | 0.15% | शेयर |
| Squarepoint Ops LLC | $30169450 | 67827 | 0.15% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30067000 | 67596 | 0.15% | शेयर |
| Nuveen, LLC | $29661043 | 66684 | 0.14% | शेयर |
| BANK OF NOVA SCOTIA | $29548293 | 66456 | 0.14% | शेयर |
| ExodusPoint Capital Management, LP | $29191334 | 65628 | 0.14% | शेयर |
| CITADEL ADVISORS LLC | $29045440 | 65300 | 0.14% | पुट ऑप्शन |
| Robeco Schweiz AG | $28908442 | 64992 | 0.14% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $28456080 | 63975 | 0.14% | शेयर |
| Divisar Capital Management LLC | $27800445 | 62501 | 0.13% | शेयर |
कंपनी के अंदरूनी सूत्र 47 इनसाइडर्स · 22 अधिकारी · 22 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ramakumar Mayampurath | EVP & CFO | 22 मई 2026 S | 1 | 0 | 1 | $-2779379 |
| Seth H Bagshaw | EVP, CFO & Treasurer | 22 फ़रवरी 2024 S | 1 | 0 | 0 | $0 |
| James Alan Schreiner | EVP & COO | 12 जून 2026 S | 19201 | 0 | 7 | $-2706282 |
| Renee Martel Donlan | EVP, GC & CCO | 17 अगस्त 2026 A | — | 0 | 0 | $0 |
| John Edward Williams | EVP & GM, PSD | 3 अगस्त 2026 S | 4098 | 0 | 2 | $-655604 |
| Michelle M Mccarthy | SVP & Chief Accounting Officer | 5 जून 2026 S | 2 | 0 | 3 | $-1133776 |
| David Philip Henry | EVP, Global Str Mktg & GM, MSD | 1 जून 2026 S | 10422 | 0 | 4 | $-3885950 |
| Eric Robert Taranto | EVP & GM, VSD | 11 मई 2026 S | 12596 | 0 | 3 | $-2278506 |
| Kathleen Flaherty Burke | EVP, GC & Secretary | 11 मई 2026 S | 49439 | 0 | 2 | $-2456839 |
| Mark Milton Gitin | EVP & GM, PSD | 15 फ़रवरी 2024 M | 16134 | 0 | 0 | $0 |
| John R Abrams | Sr. VP, Global Sales | 15 फ़रवरी 2019 M | 6864 | 0 | 0 | $0 |
| Brian Charles Quirk | Sr. VP, Global Operations | 7 मई 2018 S | 17641 | 0 | 0 | $0 |
| Dennis L Werth | Sr. VP, Business Units | 2 अप्रैल 2018 M | 1244 | 0 | 0 | $0 |
| Paul Loomis | VP & GM, Astex | 30 जनवरी 2014 J | 6531 | 0 | 0 | $0 |
| Paul Eyerman | VP & GM, ENI and Medical | 30 जनवरी 2014 J | 17375 | 0 | 0 | $0 |
| John Alexander Smith | Sr. VP, ASG | 3 जुलाई 2013 M | 5931 | 0 | 0 | $0 |
| William D Stewart | VP/GM, Vacuum Products | 2 अप्रैल 2012 A | 15261 | 0 | 0 | $0 |
| Ronald Weigner | V.P., C.F.O & Treasurer | 16 मार्च 2009 A | 11127 | 0 | 0 | $0 |
| Frank Schneider | VP and GM Ion Systems | 23 अगस्त 2007 F | 30412 | 0 | 0 | $0 |
| Ron Hadar | V.P. General Manager CIT Prod. | 6 जून 2007 M | 12000 | 0 | 0 | $0 |
| Robert L Klimm | V.P. & General Manager | 26 अप्रैल 2007 M | 10000 | 0 | 0 | $0 |
| Donald K Smith | V.P. & CTO | 5 जनवरी 2004 A | 3381 | 0 | 0 | $0 |
| Elizabeth Mora | निदेशक | 1 जून 2026 S | 19145 | 0 | 4 | $-244836 |
| Joseph B Donahue | निदेशक | 27 मई 2026 S | 10033 | 0 | 1 | $-688695 |
| Gerard G Colella | निदेशक | 27 मई 2026 S | 20017 | 0 | 9 | $-11736775 |
| Peter Cannone III | निदेशक | 18 मई 2026 S | 7794 | 0 | 2 | $-732165 |
| Jacqueline F Moloney | निदेशक | 14 मई 2026 S | 8775 | 0 | 5 | $-1073329 |
| Wissam G Jabre | निदेशक | 11 मई 2026 A | 5270 | 0 | 0 | $0 |
| Raj Batra | निदेशक | 11 मई 2026 A | 16227 | 0 | 0 | $0 |
| Michelle M Warner | निदेशक | 7 मई 2024 A | 10852 | 0 | 0 | $0 |
| Geoffrey Wild | निदेशक | 17 अगस्त 2022 A | 1813 | 0 | 0 | $0 |
| HENRY JANICE K | निदेशक | 11 मई 2020 A | 1989 | 0 | 0 | $0 |
| Gregory R Beecher | निदेशक | 5 मई 2020 S | 1981 | 0 | 0 | $0 |
| Rick D Hess | निदेशक | 8 मई 2019 A | 5468 | 0 | 0 | $0 |
| Richard S Chute | निदेशक | 8 मई 2019 S | 6616 | 0 | 0 | $0 |
| John R Bertucci | निदेशक | 8 मई 2019 A | 67275 | 0 | 0 | $0 |
| Peter Hanley | निदेशक | 7 अगस्त 2018 S | 1501 | 0 | 0 | $0 |
| Robert J Phillippy | निदेशक | 15 फ़रवरी 2018 S | 7355 | 0 | 0 | $0 |
| Robert R Anderson | निदेशक | 8 मई 2017 G | 9296 | 0 | 0 | $0 |
| Cristina Amon | निदेशक | 16 दिसमबर 2015 S | 29283 | 0 | 0 | $0 |
| Louis P Valente | निदेशक | 6 फ़रवरी 2012 S | 12000 | 0 | 0 | $0 |
| Hans Jochen Kahl | निदेशक | 2 मई 2011 A | 16000 | 0 | 0 | $0 |
| Owen W Robbins | निदेशक | 8 मई 2006 A | 0 | 0 | 0 | $0 |
| James G Berges | निदेशक | 8 मई 2006 A | — | 0 | 0 | $0 |
| John Tseng-Chung Lee | — | 14 अगस्त 2026 S | 134776 | 0 | 6 | $-13878072 |
| Leo Berlinghieri | — | 30 दिसमबर 2013 M | 157546 | 0 | 0 | $0 |
| Claire R Bertucci | — | 1 मई 2008 S | 1965206 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 109 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3.20% | 2014 NS | 31 मई 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.72% | 225947 SH | 8 अगस्त 2026 | दैनिक |
| PRN · Invesco Exchange-Traded Fund Trust | 2.62% | 37773 SH | 8 अगस्त 2026 | दैनिक |
| SMCO · Tidal Trust II | 2.50% | 11382 NS | 30 अप्रैल 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2.21% | 15436 NS | 31 मई 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.12% | 524961 SH | 8 अगस्त 2026 | दैनिक |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.74% | 10616 NS | 30 अप्रैल 2026 | N-PORT |
| OASC · Unified Series Trust | 1.19% | 3075 NS | 31 मई 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.12% | 47319 SH | 8 अगस्त 2026 | दैनिक |
| PAMC · Pacer Funds Trust | 1.02% | 2272 NS | 30 अप्रैल 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 1.02% | 2559 NS | 30 अप्रैल 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.98% | 43923 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.88% | 91 NS | 29 मई 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.82% | 40556 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.82% | 109091 SH | 8 अगस्त 2026 | दैनिक |
| IQSM · New York Life Investments ETF Trust | 0.79% | 8785 NS | 30 अप्रैल 2026 | N-PORT |
| IJK · iShares Trust | 0.75% | 280582 SH | 8 अगस्त 2026 | दैनिक |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.63% | 9165 SH | 8 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | 0.62% | 9128 SH | 8 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.56% | 7710 NS | 30 अप्रैल 2026 | N-PORT |
| IJH · iShares Trust | 0.54% | 2330425 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.52% | 141703 NS | 31 मई 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.51% | 26729 NS | 30 अप्रैल 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.50% | 16816 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.49% | 8314 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.47% | 2320 NS | 31 मई 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.47% | 10216 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.46% | 322851 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.42% | 9691 NS | 31 मई 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.41% | 447200 SH | 8 अगस्त 2026 | दैनिक |
| SCHM · SCHWAB STRATEGIC TRUST | 0.40% | 181629 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.38% | 1112 NS | 30 अप्रैल 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0.38% | 1036 NS | 29 मई 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.36% | 1549067 SH | 8 अगस्त 2026 | दैनिक |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.36% | 1789 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.34% | 775059 SH | 8 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.33% | 324 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.33% | 27379 NS | 30 अप्रैल 2026 | N-PORT |
| IJJ · iShares Trust | 0.32% | 99635 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.32% | 1419 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.32% | 491603 SH | 8 अगस्त 2026 | दैनिक |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 21350 NS | 30 अप्रैल 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0.27% | 347 NS | 31 मई 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.26% | 1443 NS | 30 अप्रैल 2026 | N-PORT |
| SMMD · iShares Trust | 0.26% | 33570 SH | 8 अगस्त 2026 | दैनिक |
| IMCG · iShares Trust | 0.26% | 36223 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.25% | 11077 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.24% | 24121 SH | 8 अगस्त 2026 | दैनिक |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.24% | 3003 NS | 31 मई 2026 | N-PORT |
| IYJ · iShares Trust | 0.23% | 15231 SH | 8 अगस्त 2026 | दैनिक |