MLM Martin Marietta Materials, Inc. Common Stock
$533.17
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 30, 2026
52W रेंज
$522–$711
6% of range
विश्लेषक रेटिंग
HOLD
30 analysts
मूल्य लक्ष्य
$663
+24% upside
P/E (TTM)
28.3
ROE
11.7%
शुद्ध लाभ मार्जिन
18.5%
Martin Marietta Materials, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
और पढ़ें
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
## History
The present-day materials business is distantly descended from Superior Stone, an aggregates company founded in 1939 by brothers Willam Trent Ragland and Edmond Ragland in Raleigh, North Carolina. In 1959, the company, led by William Trent Ragland as president, merged with the American-Marietta Corporation, which merged with the Glenn L. Martin Company a year later to form the Martin Marietta Corporation in 1961. In 1971, Martin Marietta acquired Harvey Aluminum, a company which made aluminum oxide, aluminum ingot and aircraft grade aluminum sheet. William Trent Ragland continued as CEO until 1977, after retiring and becoming Emeritus Senior Vice President. Martin Marietta merged with Lockheed Corporation in 1995, and a year later, Martin Marietta Materials was spun off as an independent company, with Lockheed Martin retaining various aerospace, defense, and other manufacturing lines of business.
In 2014, the company acquired Texas Industries for $2 billion.
Martin Marietta's Magnesia Specialties business provides a full range of magnesium oxide, magnesium hydroxide, and dolomitic lime products.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
MLM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$533.17
मार्केट कैप
$32.01B
P/E (TTM)
28.3
EPS (TTM)
$18.77
राजस्व (TTM)
$6.15B
लाभांश प्रतिफल
0.61%
ROE
11.7%
D/E ऋण/इक्विटी
0.5
52W रेंज
$522 – $711
MLM स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$6.15B
2017-12-31
→
2025-12-31
EPS
$18.77
2017-12-31
→
2025-12-31
फ्री कैश फ्लो
$978M
2017-12-31
→
2025-12-31
मार्जिन
18.5%
2017-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
MLM
सहकर्मी माध्यिका
P/E (TTM)
28.3
24.5
P/S (TTM)
5.2
2.7
P/B
3.2
4.7
EV / EBITDA
18.0
—
Price / FCF (मूल्य / FCF)
32.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
MLM
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
30.7%
28.0%
Operating Margin (परिचालन मार्जिन)
23.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
18.5%
13.8%
ROA
6.2%
6.6%
ROE
11.7%
13.1%
ROIC
7.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
MLM
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.5
8.8
Current Ratio (वर्तमान अनुपात)
3.6
2.8
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
MLM
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
8.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-0.06%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5.4%
—
EPS YoY
-42.1%
—
Net Income YoY (शुद्ध आय YoY)
-43.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
MLM
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
17.3%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.61%
भुगतान अनुपात
17.3%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 1 जून 2026 | $0.8300 |
| 2 मार्च 2026 | $0.8300 |
| 1 दिसमबर 2025 | $0.8300 |
| 2 सितमबर 2025 | $0.8300 |
| 2 जून 2025 | $0.7900 |
| 3 मार्च 2025 | $0.7900 |
| 2 दिसमबर 2024 | $0.7900 |
| 3 सितमबर 2024 | $0.7900 |
| 3 जून 2024 | $0.7400 |
| 1 मार्च 2024 | $0.7400 |
| 30 नवमबर 2023 | $0.7400 |
| 31 अगस्त 2023 | $0.7400 |
| 31 मई 2023 | $0.6600 |
| 3 मार्च 2023 | $0.6600 |
| 30 नवमबर 2022 | $0.6600 |
| 31 अगस्त 2022 | $0.6600 |
| 31 मई 2022 | $0.6100 |
| 28 फ़रवरी 2022 | $0.6100 |
| 30 नवमबर 2021 | $0.6100 |
| 31 अगस्त 2021 | $0.6100 |
MLM विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
30 विश्लेषक
- मजबूत खरीद 7 23.3%
- खरीदें 10 33.3%
- होल्ड 12 40.0%
- बेचें 1 3.3%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
23 विश्लेषक · 2026-08-16
मध्यिका
$672.00
अभी
$533.17
निम्न
$440.00
उच्च
$800.00
मध्यिका लक्ष्य
$672.00
+26.0%
माध्य लक्ष्य
$662.65
+24.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.05%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $5.00 | $4.79 | 0.21% |
| 31 मार्च 2026 | $1.93 | $1.93 | -0.00% |
| 31 दिसमबर 2025 | $4.62 | $4.69 | -0.07% |
| 30 सितमबर 2025 | $6.85 | $6.78 | 0.07% |
| 30 जून 2025 | $5.43 | $5.35 | 0.08% |
| 31 मार्च 2025 | $1.90 | $1.88 | 0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.81B | $2.44B | |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $967M | $972M | $912M | $727M | $522M | |
| SG&A Expense | $443M | $429M | $425M | $397M | $351M | $306M | $303M | $281M | $262M | $242M | $211M | $169M | |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $974M | $1.01B | $885M | $691M | $700M | $677M | $494M | $315M | |
| Interest Expense | $230M | $169M | $165M | $169M | $143M | $118M | $129M | $137M | $92M | $82M | $76M | $66M | |
| Other Non-op | $19M | $56M | $58M | $53M | $24M | $2M | $-7M | $22M | $10M | $11M | $-4M | $362.0K | |
| Pretax Income | $1.23B | $2.37B | $1.23B | $1.09B | $856M | $889M | $748M | $576M | $619M | $607M | $414M | $249M | |
| Income Tax | $236M | $550M | $234M | $235M | $153M | $168M | $136M | $106M | $-94M | $182M | $125M | $95M | |
| Net Income | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| EPS (Basic) | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | |
| Shares (Basic) | 60,500,000 | 61,400,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,900,000 | 62,900,000 | 63,610,000 | 66,770,000 | 56,854,000 | |
| Shares (Diluted) | 60,600,000 | 61,600,000 | 62,100,000 | 62,500,000 | 62,600,000 | 62,400,000 | 62,700,000 | 63,100,000 | 63,200,000 | 63,861,000 | 67,020,000 | 57,088,000 | |
| EBITDA | $2.07B | $3.28B | $2.11B | $1.71B | $1.43B | $1.40B | $1.26B | · | $998M | $953M | $743M | $538M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $670M | $1.27B | $358M | $258M | $207M | $21M | $45M | $1.45B | $50M | $168M | $109M | |
| Receivables | $723M | $678M | $753M | $786M | $774M | $575M | $574M | $523M | $487M | · | $411M | $421M | |
| Inventory | $1.08B | $1.02B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | |
| Other Current Assets | $95M | $68M | $88M | $81M | $138M | $70M | $141M | $135M | $97M | $57M | $33M | $30M | |
| Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.04B | |
| PP&E (Net) | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | |
| PP&E (Gross) | $15.33B | $15.09B | $10.71B | $10.66B | $10.37B | $8.96B | $8.63B | $8.29B | $6.50B | $6.12B | $5.61B | $5.69B | |
| Accum. Depreciation | $5.04B | $4.98B | $4.52B | $4.34B | $4.03B | $3.71B | $3.43B | $3.14B | $2.91B | $2.69B | $2.46B | $2.29B | |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | |
| Intangibles | $8M | $62M | $664M | $812M | $1.03B | $472M | $458M | $472M | $472M | $483M | $482M | $542M | |
| Other Non-current Assets | $788M | $646M | $561M | $547M | $426M | $295M | $133M | $128M | $102M | $120M | $141M | $109M | |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.21B | |
| Accounts Payable | $389M | $375M | $343M | $385M | $356M | $208M | $230M | $211M | $184M | $179M | $165M | $202M | |
| Current Liabilities | $895M | $1.00B | $1.17B | $1.45B | $753M | $499M | $838M | $787M | $694M | $547M | $367M | $397M | |
| Capital Leases | $320M | $327M | $327M | $336M | $379M | $410M | $434M | $8M | $10M | $13M | $12M | $18M | |
| Deferred Tax | $1.27B | $1.17B | $874M | $914M | $895M | $782M | $733M | $706M | $411M | $663M | $583M | $490M | |
| Other Non-current Liabilities | $903M | $928M | $389M | $385M | $674M | $370M | $339M | $379M | $234M | $194M | $173M | $160M | |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $2.87B | |
| Long-term Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | $3.12B | $3.03B | $1.69B | $1.57B | $1.59B | |
| Total Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | · | $3.03B | $1.69B | $1.57B | $1.59B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $628.0K | $630.0K | $643.0K | $671.0K | |
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $936M | $874M | $1.21B | |
| AOCI | $60M | $-13M | $-49M | $-38M | $-98M | $-158M | $-146M | $-144M | $-129M | $-131M | $-106M | $-106M | |
| Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | |
| Liabilities + Equity | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.22B | |
| Shares Outstanding | 60,309,739 | 61,126,646 | 61,821,421 | 62,102,353 | 62,393,990 | 62,288,613 | 62,400,000 | 62,500,000 | 62,900,000 | 63,200,000 | 64,479,000 | 67,293,000 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637M | $573M | $513M | $506M | $452M | $394M | $372M | $344M | $297M | $285M | $264M | $223M | |
| Stock-based Comp | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $30M | $20M | $14M | $9M | |
| Deferred Tax | $69M | $-45M | $-36M | $-1M | $92M | $44M | $29M | $85M | $-239M | $67M | $85M | $50M | |
| Amort. of Intangibles | $26M | $23M | $22M | $27M | $24M | $13M | $13M | $14M | $14M | $14M | $14M | $9M | |
| Other Non-cash | $-104M | $-1.12B | $-168M | $-424M | $-152M | $-138M | $-81M | · | $-144M | $-120M | $-78M | $-56M | |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991M | $1.14B | $1.05B | $966M | $705M | $658M | $689M | $581M | $382M | |
| CapEx | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | |
| Investing Cash Flow | $-1.59B | $-2.44B | $459M | $-484M | $-3.47B | $-410M | $-386M | $-1.95B | $-386M | $-555M | $89M | $-49M | |
| Debt Issued | · | $2.76B | $0 | $0 | $2.90B | $628M | $625M | $1.00B | $2.41B | $560M | $230M | $869M | |
| Net Debt Issued | $-735M | $1.07B | $-700M | $-54M | $2.48B | $-149M | $-350M | · | $1.34B | $111M | $-15M | $-189M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $21M | $37M | $40M | |
| Stock Repurchased | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | · | |
| Net Stock Activity | $-450M | $-450M | $-150M | $-150M | · | $-50M | $-98M | · | $-100M | $-238M | $-483M | $40M | |
| Dividends Paid | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | |
| Financing Cash Flow | $-800M | $373M | $-1.06B | $-407M | $2.29B | $-357M | $-604M | $-158M | $1.12B | $-252M | $-609M | $-266M | |
| Net Change in Cash | $-603M | $-612M | $923M | $100M | $-46M | $283M | $-24M | $-1.40B | $1.40B | $-118M | $60M | $66M | |
| Taxes Paid | $192M | $382M | $292M | $201M | $103M | $115M | $102M | $29M | $156M | $124M | $47M | $16M | |
| Free Cash Flow | $978M | $604M | $878M | $509M | $715M | $690M | $573M | · | $248M | $291M | $255M | $149M | |
| Levered FCF | $792M | $474M | $745M | $377M | $597M | $595M | $467M | · | $142M | $234M | $202M | $109M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | · | 24.5% | 23.8% | 20.4% | 17.7% | |
| Operating Margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | · | 17.7% | 17.5% | 13.5% | 10.6% | |
| Net Margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | · | 18.0% | 11.1% | 8.2% | 5.3% | |
| Pretax Margin | 19.9% | 39.7% | 22.0% | 17.7% | 15.8% | 18.8% | 15.8% | · | 15.6% | 15.9% | 11.7% | 8.4% | |
| EBITDA Margin | 33.7% | 50.2% | 31.1% | 27.8% | 26.3% | 29.6% | 26.5% | · | 25.1% | 24.9% | 21.0% | 18.2% | |
| ROA | 6.2% | 12.0% | 7.7% | 5.9% | 5.6% | 7.0% | 6.2% | · | 8.6% | 5.8% | 4.0% | 2.1% | |
| ROE | 11.7% | 22.8% | 15.4% | 12.7% | 11.3% | 12.8% | 11.9% | · | 15.8% | 10.3% | 7.0% | 3.6% | |
| ROIC | 7.6% | 14.0% | 10.4% | 7.8% | 6.9% | 9.6% | 8.9% | · | 10.5% | 8.0% | 5.9% | 3.3% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | 3.3 | 2.0 | 2.7 | 3.3 | 1.7 | · | 3.8 | 2.0 | 2.9 | 3.2 | |
| Quick Ratio | 0.9 | 1.3 | 1.7 | 0.8 | 1.4 | 1.6 | 0.7 | · | 2.1 | 0.1 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 6.2 | 16.0 | 9.7 | 7.1 | 6.8 | 8.5 | 6.8 | · | 7.7 | 8.2 | 6.3 | 4.8 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 4.1 | 4.2 | 5.1 | 5.8 | 5.6 | 5.0 | 5.3 | · | 5.1 | 5.7 | 6.0 | 5.1 | |
| Receivables Turnover | 8.8 | 9.1 | 8.8 | 7.9 | 8.0 | 8.2 | 8.6 | · | · | · | 7.2 | 6.3 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -3.2% | -5.0% | 13.8% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 1.5% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.1% | 72.2% | 35.7% | 23.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 42.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.0% | 70.7% | 34.8% | 23.4% | -2.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 41.6% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Net Income TTM | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| Market Cap | $37.55B | $31.57B | $30.84B | $20.99B | $27.49B | $17.69B | $17.45B | · | $13.90B | $14.00B | $8.81B | $7.42B | |
| Enterprise Value | $42.81B | $36.31B | $33.92B | $25.67B | $32.33B | $20.11B | $20.20B | · | $15.48B | $15.63B | $10.21B | $8.90B | |
| P/E | 33.2 | 15.9 | 26.5 | 24.4 | 39.3 | 24.6 | 28.7 | 23.1 | 19.6 | 33.4 | 31.8 | 40.7 | |
| P/S | 6.1 | 5.6 | 5.3 | 3.4 | 5.1 | 3.7 | 3.7 | · | 3.5 | 3.7 | 2.5 | 2.5 | |
| P/B | 3.7 | 3.3 | 3.8 | 2.9 | 4.2 | 3.0 | 3.3 | · | 3.0 | 3.4 | 2.2 | 1.7 | |
| P / Tangible Book | 5.9 | 5.3 | 7.7 | 7.7 | 13.7 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 21.6 | 20.2 | 21.2 | 24.2 | 16.8 | 18.1 | · | 21.1 | 20.6 | 15.4 | 19.5 | |
| P / FCF | 38.4 | 52.3 | 35.1 | 41.2 | 38.5 | 25.6 | 30.5 | · | 56.1 | 48.0 | 34.5 | 49.7 | |
| EV / EBITDA | 20.6 | 11.1 | 16.1 | 15.0 | 22.7 | 14.4 | 16.1 | · | 15.5 | 16.4 | 13.7 | 16.6 | |
| EV / FCF | 43.8 | 60.1 | 38.6 | 50.4 | 45.2 | 29.1 | 35.3 | · | 62.5 | 53.6 | 40.1 | 59.5 | |
| EV / Revenue | 7.0 | 6.4 | 5.8 | 4.2 | 6.0 | 4.3 | 4.3 | · | 3.9 | 4.1 | 2.9 | 3.0 | |
| Dividend Yield | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% | 0.79% | 0.74% | · | 0.78% | 0.75% | 1.2% | 1.2% | |
| Earnings Yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.5% | 4.1% | 3.5% | 4.3% | 5.1% | 3.0% | 3.1% | 2.5% | |
| Payout Ratio | 17.3% | 9.5% | 14.9% | 18.4% | 21.0% | 19.5% | 21.2% | · | 15.3% | 24.7% | 37.2% | 58.7% | |
| Annual Payout | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M |
आय विवरण 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.55B | $1.06B | $682M | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B | |
| Cost of Revenue | $1.45B | $1.05B | $741M | $1.24B | $1.11B | $847M | $671M | $1.13B | $1.25B | $979M | $476M | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B | |
| Gross Profit | $495M | $310M | $468M | $611M | $496M | $315M | $424M | $513M | $449M | $250M | $206M | $676M | $560M | $303M | $354M | $488M | |
| SG&A Expense | $116M | $133M | $94M | $110M | $104M | $125M | $93M | $101M | $117M | $118M | $101M | $108M | $112M | $104M | $101M | $95M | |
| Operating Income | $372M | $162M | $280M | $505M | $413M | $179M | $254M | $406M | $398M | $1.42B | $107M | $567M | $463M | $196M | $263M | $406M | |
| Interest Expense | $59M | $56M | $58M | $59M | $57M | $56M | $51M | $38M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | $43M | |
| Other Non-op | $7M | $11M | $-5M | $4M | $9M | $9M | $3M | $6M | $14M | $33M | $8M | $14M | $19M | $17M | $13M | $7M | |
| Pretax Income | $320M | $117M | $217M | $450M | $365M | $132M | $206M | $374M | $372M | $1.41B | $75M | $540M | $440M | $171M | $233M | $370M | |
| Income Tax | $64M | $38M | $32M | $89M | $73M | $28M | $27M | $77M | $78M | $368M | $-4M | $110M | $92M | $36M | $46M | $79M | |
| Net Income | $251M | $1.51B | $279M | $414M | $328M | $116M | $294M | $363M | $293M | $1.04B | $283M | $417M | $348M | $121M | $184M | $295M | |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 | $4.77 | $16.92 | $4.56 | $6.74 | $5.62 | $1.96 | $2.96 | $4.74 | |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 | $4.76 | $16.87 | $4.54 | $6.72 | $5.61 | $1.95 | $2.94 | $4.73 | |
| Shares (Basic) | 60,100,000 | 60,300,000 | -121,000,000 | 60,300,000 | 60,300,000 | 60,900,000 | -123,000,000 | 61,100,000 | 61,500,000 | 61,800,000 | -123,900,000 | 61,800,000 | 61,900,000 | 62,100,000 | -124,800,000 | 62,300,000 | |
| Shares (Diluted) | 60,200,000 | 60,400,000 | -121,200,000 | 60,400,000 | 60,400,000 | 61,000,000 | -123,300,000 | 61,300,000 | 61,600,000 | 62,000,000 | -124,200,000 | 62,000,000 | 62,100,000 | 62,200,000 | -125,100,000 | 62,500,000 | |
| EBITDA | $372M | $329M | · | $505M | $458M | $348M | · | $489M | $398M | $1.55B | · | $567M | $463M | $320M | · | $406M |
बैलेंस शीट 26
| 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 | $112M | $273M | $67M | $57M | $225M | $101M | $670M | $52M | $109M | $2.65B | $1.27B | $648M | $422M | $229M | $358M | $136M | |
| Receivables | $1.02B | $780M | $723M | $984M | $904M | $733M | $678M | $916M | $909M | $703M | · | $1.05B | $979M | $797M | · | $1.01B | |
| Inventory | $1.17B | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.02B | $1.09B | $1.10B | $1.08B | · | $993M | $955M | $949M | · | $823M | |
| Other Current Assets | $131M | $82M | $95M | $111M | $98M | $96M | $68M | $120M | $96M | $70M | · | $83M | $90M | $75M | · | $92M | |
| Current Assets | $2.45B | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.45B | $2.32B | $2.23B | $4.52B | · | $2.82B | $3.19B | $2.81B | · | $2.85B | |
| PP&E (Net) | $13.10B | $12.64B | $10.29B | $10.06B | $10.13B | $10.10B | $9.66B | $8.71B | $8.61B | $6.60B | · | $6.35B | $6.31B | $6.28B | · | $6.15B | |
| PP&E (Gross) | $18.43B | $17.81B | · | $14.98B | $15.35B | $15.19B | · | $13.59B | $13.38B | $11.26B | · | $11.01B | $10.86B | $10.72B | · | $10.40B | |
| Accum. Depreciation | $5.33B | $5.17B | · | $4.92B | $5.23B | $5.09B | · | $4.87B | $4.77B | $4.66B | · | $4.66B | $4.55B | $4.44B | · | $4.25B | |
| Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.78B | $3.77B | $3.39B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B | |
| Intangibles | · | · | $8M | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $853M | $785M | $788M | $730M | $681M | $653M | $646M | $587M | $561M | $559M | · | $589M | $548M | $551M | · | $460M | |
| Total Assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Accounts Payable | $349M | $329M | $389M | $349M | $336M | $298M | $375M | $315M | $304M | $266M | · | $342M | $347M | $303M | · | $334M | |
| Current Liabilities | $1.74B | $1.03B | $895M | $1.15B | $1.02B | $935M | $1.00B | $993M | $1.20B | $1.43B | · | $1.14B | $1.44B | $1.33B | · | $1.42B | |
| Capital Leases | $324M | $329M | $320M | $320M | $331M | $334M | $327M | $337M | $341M | $344M | · | $330M | $337M | $337M | · | $348M | |
| Deferred Tax | $1.64B | $1.63B | $1.27B | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865M | · | $914M | $916M | $921M | · | $886M | |
| Other Non-current Liabilities | $962M | $916M | $903M | $567M | $541M | $537M | $928M | $484M | $502M | $390M | · | $385M | $767M | $764M | · | $774M | |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | · | $7.11B | $7.82B | $7.71B | · | $7.79B | |
| Long-term Debt | $5.95B | $5.29B | $5.32B | $5.52B | $5.42B | $5.41B | $5.41B | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Total Debt | $5.95B | $5.29B | · | $5.52B | $5.42B | $5.41B | · | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | · | $4.33B | $3.96B | $3.72B | · | $3.58B | |
| AOCI | $94M | $53M | $60M | $-5M | $-9M | $-12M | $-13M | $-46M | $-48M | $-49M | · | $-35M | $-36M | $-37M | · | $-125M | |
| Stockholders' Equity | $11.55B | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | · | $7.80B | $7.42B | $7.17B | · | $6.94B | |
| Liabilities + Equity | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Shares Outstanding | 60,050,859 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,102,353 | 62,100,000 |
नकदी प्रवाह 17
| 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 | $204M | $167M | $157M | $159M | $167M | $154M | $149M | $152M | $142M | $130M | $128M | $132M | $129M | $124M | $126M | $124M | |
| Stock-based Comp | $10M | $31M | $4M | $5M | $6M | $31M | $10M | $15M | $18M | $15M | $11M | $11M | $14M | $14M | $9M | $10M | |
| Deferred Tax | $1M | $277M | $-6M | $66M | $6M | $3M | $34M | $11M | $5M | $-95M | $-34M | $-3M | $-5M | $6M | $0 | $32M | |
| Other Non-cash | · | $-1.76B | · | · | · | $-86M | · | · | · | $-923M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $112M | $227M | $629M | $551M | $387M | $218M | $686M | $600M | $1M | $172M | $555M | $454M | $358M | $161M | $430M | $274M | |
| CapEx | $128M | $186M | $205M | $190M | $179M | $233M | $233M | $283M | $139M | $200M | $186M | $171M | $119M | $174M | $173M | $88M | |
| Investing Cash Flow | $-861M | $293M | $-375M | $-761M | $-190M | $-262M | $-1.38B | $-298M | $-2.19B | $1.43B | $133M | $523M | $-45M | $-152M | $-160M | $-758M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-205M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $200M | $0 | $0 | $0 | $450M | $0 | $0 | $300M | $150M | $0 | $0 | $75M | $75M | $0 | $100M | |
| Net Stock Activity | · | $-200M | · | · | · | $-450M | · | · | · | $-150M | · | · | · | $-75M | · | · | |
| Dividends Paid | $51M | $51M | $50M | $50M | $48M | $49M | $48M | $49M | $46M | $46M | $46M | $46M | $41M | $42M | $42M | $41M | |
| Financing Cash Flow | $596M | $-314M | $-257M | $44M | $-62M | $-525M | $1.31B | $-359M | $-351M | $-229M | $-54M | $-752M | $-122M | $-138M | $-48M | $-153M | |
| Net Change in Cash | $-153M | $206M | $-3M | $-166M | $135M | $-569M | $618M | $-57M | $-2.54B | $1.37B | $634M | $226M | $192M | $-129M | $223M | $-636M | |
| Taxes Paid | $296M | $0 | $30M | $130M | $31M | $1M | $-3M | $11M | $371M | $3M | $89M | $120M | $79M | $4M | $41M | $117M | |
| Free Cash Flow | · | $41M | · | · | · | $-15M | · | · | · | $-28M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | $-47M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4% | 22.8% | · | 33.1% | 30.0% | 24.8% | · | 31.7% | 29.3% | 21.7% | · | 33.9% | 30.8% | 22.4% | · | 26.9% | |
| Operating Margin | 19.1% | 11.9% | · | 27.4% | 25.3% | 14.3% | · | 25.9% | 22.6% | 113.6% | · | 28.4% | 25.4% | 14.5% | · | 22.4% | |
| Net Margin | 12.9% | 111.1% | · | 22.4% | 18.1% | 8.6% | · | 19.2% | 16.7% | 83.5% | · | 20.9% | 19.1% | 9.0% | · | 16.3% | |
| Pretax Margin | 16.4% | 8.6% | · | 24.4% | 22.7% | 10.9% | · | 24.2% | 21.1% | 113.0% | · | 27.1% | 24.1% | 12.6% | · | 20.4% | |
| EBITDA Margin | 19.1% | 24.2% | · | 27.4% | 25.3% | 25.7% | · | 25.9% | 22.6% | 124.0% | · | 28.4% | 25.4% | 23.6% | · | 22.4% | |
| ROA | 1.3% | 7.9% | · | 2.4% | 1.9% | 0.68% | · | 2.3% | 1.9% | 6.7% | · | 2.8% | 2.3% | 0.83% | · | 2.1% | |
| ROE | 2.4% | 14.8% | · | 4.4% | 3.6% | 1.3% | · | 4.3% | 3.6% | 13.0% | · | 5.7% | 4.9% | 1.8% | · | 4.4% | |
| ROIC | 1.7% | 0.66% | · | 2.7% | 2.5% | 1.1% | · | 2.9% | 2.4% | 8.0% | · | 3.7% | 2.9% | 1.3% | · | 2.7% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.3 | · | 3.0 | 2.3 | 2.2 | · | 2.3 | 1.9 | 3.2 | · | 2.5 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 2.3 | · | 1.5 | 1.0 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 6.3 | 2.9 | · | 8.6 | 8.0 | 3.5 | · | 12.9 | 9.9 | 35.5 | · | 13.9 | 11.0 | 4.6 | · | 9.5 |
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 | 1.2 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 2.0 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.69B | $6.35B | · | $6.03B | $5.82B | $5.77B | · | $6.24B | $6.42B | $6.22B | · | $6.98B | $6.63B | $6.04B | · | $6.24B | |
| Net Income TTM | $2.46B | $2.53B | · | $1.15B | $1.10B | $1.07B | · | $2.12B | $2.10B | $1.93B | · | $1.18B | $1.13B | $804M | · | $938M | |
| Market Cap | $34.63B | $35.35B | · | $38.01B | $33.11B | $28.82B | · | $32.90B | $33.11B | $37.84B | · | $25.37B | $28.53B | $22.01B | · | $20.00B | |
| Enterprise Value | $40.47B | $40.37B | · | $43.48B | $38.30B | $34.13B | · | $36.89B | $37.35B | $39.54B | · | $29.07B | $33.15B | $26.83B | · | $24.90B | |
| P/E | 13.9 | 15.0 | · | 31.4 | 30.5 | 16.2 | · | 15.7 | 16.0 | 19.7 | · | 21.6 | 25.4 | 27.6 | · | 21.5 | |
| P/S | 5.2 | 5.6 | · | 6.3 | 5.7 | 5.0 | · | 5.3 | 5.2 | 6.1 | · | 3.6 | 4.3 | 3.6 | · | 3.2 | |
| P/B | 3.0 | 3.1 | · | 3.9 | 3.5 | 3.2 | · | 3.6 | 3.7 | 4.3 | · | 3.3 | 3.8 | 3.1 | · | 2.9 | |
| P / Tangible Book | 4.6 | 4.7 | · | 6.2 | 5.9 | 5.4 | · | 6.1 | 6.7 | 7.0 | · | 6.1 | 7.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 155.7 | · | · | · | 132.2 | · | · | · | 220.0 | · | · | · | 137.2 | · | · | |
| P / FCF | · | 862.1 | · | · | · | -1921.4 | · | · | · | -1351.5 | · | · | · | -1642.8 | · | · | |
| EV / EBITDA | 108.8 | 122.7 | · | 86.1 | 83.6 | 98.1 | · | 75.4 | 93.8 | 25.5 | · | 51.3 | 71.6 | 83.9 | · | 61.4 | |
| EV / FCF | · | 984.6 | · | · | · | -2275.6 | · | · | · | -1412.2 | · | · | · | -2001.9 | · | · | |
| EV / Revenue | 6.1 | 6.4 | · | 7.2 | 6.6 | 5.9 | · | 5.9 | 5.8 | 6.4 | · | 4.2 | 5.0 | 4.4 | · | 4.0 | |
| Earnings Yield | 7.2% | 6.7% | · | 3.2% | 3.3% | 6.2% | · | 6.4% | 6.3% | 5.1% | · | 4.6% | 3.9% | 3.6% | · | 4.7% | |
| Payout Ratio | · | 3.4% | · | · | · | 42.2% | · | · | · | 4.4% | · | · | · | 34.3% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $6.15B | $5.66B | $5.85B | — | $6.16B |
| सकल मार्जिन % | 30.7% | 28.7% | 29.8% | — | 23.1% |
| परिचालन मार्जिन % | 23.4% | 41.4% | 23.5% | — | 19.6% |
| शुद्ध आय | $1.14B | $2.00B | $1.17B | — | $867M |
| तनुकरणित EPS | $18.77 | $32.41 | $18.82 | — | $13.87 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.5 | 0.6 | 0.5 | — | 0.7 |
| वर्तमान अनुपात | 3.6 | 2.5 | 3.3 | — | 2.0 |
| त्वरित अनुपात | 0.9 | 1.3 | 1.7 | — | 0.8 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $978M | $604M | $878M | — | $509M |
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) 1145 फाइलर्स · $24.8B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 111 (+1 पिछली तिमाही की तुलना में) | 95 (-24 पिछली तिमाही की तुलना में) | 349 (-16 पिछली तिमाही की तुलना में) | 371 (+16 पिछली तिमाही की तुलना में) | +8.5M |
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 GROUP INC | $4227716320 | 6789767 | 17.08% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $2266260874 | 3929705 | 9.15% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1843937697 | 3197395 | 7.45% | शेयर |
| STATE STREET CORP | $1822163811 | 3159639 | 7.36% | शेयर |
| Aristotle Capital Management, LLC | $1056324799 | 1831597 | 4.27% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1028511969 | 1783432 | 4.15% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $806477894 | 1404830 | 3.26% | शेयर |
| TCI FUND MANAGEMENT LTD | $758423360 | 1315109 | 3.06% | शेयर |
| FMR LLC | $697368492 | 1209240 | 2.82% | शेयर |
| Select Equity Group, L.P. | $583190759 | 1011255 | 2.36% | शेयर |
| GARDNER RUSSO & QUINN LLC | $406784959 | 705367 | 1.64% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $376691213 | 653184 | 1.52% | शेयर |
| NORGES BANK | $321304368 | 557143 | 1.30% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284043204 | 492532 | 1.15% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $281133446 | 487486 | 1.14% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $279297540 | 484303 | 1.13% | शेयर |
| D1 Capital Partners L.P. | $198996102 | 345060 | 0.80% | शेयर |
| DAVENPORT & Co LLC | $194747976 | 336791 | 0.79% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $194520333 | 337299 | 0.79% | शेयर |
| Skye Global Management LP | $145328400 | 252000 | 0.59% | शेयर |
| Mawer Investment Management Ltd. | $139299002 | 241545 | 0.56% | शेयर |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $137632339 | 238655 | 0.56% | शेयर |
| Douglass Winthrop Advisors, LLC | $125185999 | 217073 | 0.51% | शेयर |
| 59 North Capital Management, LP | $123497998 | 214146 | 0.50% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $123359014 | 213905 | 0.50% | शेयर |
| Findlay Park Partners LLP | $119527995 | 207262 | 0.48% | शेयर |
| Clearbridge Investments, LLC | $110073046 | 190867 | 0.44% | शेयर |
| LONDON CO OF VIRGINIA | $107872401 | 187051 | 0.44% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $104902883 | 181902 | 0.42% | शेयर |
| GOLDMAN SACHS GROUP INC | $98024994 | 169976 | 0.40% | शेयर |
| Swiss National Bank | $98010165 | 169950 | 0.40% | शेयर |
| RDST Capital LLC | $94319285 | 163550 | 0.38% | शेयर |
| Rathbones Group PLC | $92482495 | 160365 | 0.37% | शेयर |
| BANK OF AMERICA CORP /DE/ | $91803719 | 159188 | 0.37% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90590000 | 157083 | 0.37% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $87541112 | 151797 | 0.35% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $84998083 | 147387 | 0.34% | शेयर |
| Camrose Capital Investment Partners LLP | $84296239 | 146170 | 0.34% | शेयर |
| MCDONALD CAPITAL INVESTORS INC/CA | $80147459 | 138976 | 0.32% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $74619213 | 129390 | 0.30% | शेयर |
| Vanguard Global Advisers, LLC | $74525788 | 129228 | 0.30% | शेयर |
| BlackRock, Inc. | $73983690 | 128288 | 0.30% | शेयर |
| Freestone Grove Partners LP | $71661895 | 124262 | 0.29% | शेयर |
| Junto Capital Management LP | $71248978 | 123546 | 0.29% | शेयर |
| BAILLIE GIFFORD & CO | $66545413 | 115390 | 0.27% | शेयर |
| Progeny 3, Inc. | $65253605 | 113150 | 0.26% | शेयर |
| Corient Private Wealth LP | $64588712 | 111998 | 0.26% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $64140574 | 111220 | 0.26% | शेयर |
| RHUMBLINE ADVISERS | $63811179 | 110649 | 0.26% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $62979677 | 109207 | 0.25% | शेयर |
| M.D. Sass, LLC | $62001777 | 107511 | 0.25% | शेयर |
| UBS Group AG | $61422587 | 106507 | 0.25% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $61278725 | 106224 | 0.25% | शेयर |
| ALKEON CAPITAL MANAGEMENT LLC | $57300912 | 99360 | 0.23% | शेयर |
| National Pension Service | $54913951 | 95221 | 0.22% | शेयर |
| Quantum Capital Management, LLC / NJ | $54046017 | 93716 | 0.22% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $52802075 | 91559 | 0.21% | शेयर |
| Fenimore Asset Management Inc | $50833798 | 88146 | 0.21% | शेयर |
| Harvey Partners, LLC | $50193085 | 87035 | 0.20% | शेयर |
| CIBC Bancorp USA Inc. | $49597930 | 85778 | 0.20% | शेयर |
| Legal & General Group Plc | $48061026 | 83338 | 0.19% | शेयर |
| Pictet Asset Management Holding SA | $47367831 | 82136 | 0.19% | शेयर |
| California Public Employees Retirement System | $45586405 | 79047 | 0.18% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $44414551 | 77015 | 0.18% | शेयर |
| TimesSquare Capital Management, LLC | $43149655 | 73299 | 0.17% | शेयर |
| JANE STREET GROUP, LLC | $41810750 | 72500 | 0.17% | कॉल ऑप्शन |
| BARCLAYS PLC | $41724821 | 72351 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $41297079 | 70152 | 0.17% | शेयर |
| TD Asset Management Inc | $41061040 | 71200 | 0.17% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $40763463 | 70684 | 0.16% | शेयर |
| GILDER GAGNON HOWE & CO LLC | $39281113 | 68114 | 0.16% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $37694180 | 65362 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $37626660 | 63917 | 0.15% | शेयर |
| Bornite Capital Management LP | $37600840 | 65200 | 0.15% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $35149884 | 60950 | 0.14% | शेयर |
| One Madison Group LLC | $34602000 | 60000 | 0.14% | शेयर |
| Quantinno Capital Management LP | $34323059 | 59516 | 0.14% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33688390 | 57227 | 0.14% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $31897822 | 55311 | 0.13% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $31217348 | 54131 | 0.13% | शेयर |
| Congress Wealth Management LLC / DE / | $31180011 | 56797 | 0.13% | शेयर |
| STEPHENS INC /AR/ | $31137994 | 53993 | 0.13% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30412851 | 52736 | 0.12% | शेयर |
| AVIVA PLC | $30098550 | 52191 | 0.12% | शेयर |
| Cannell & Spears LLC | $30074905 | 52150 | 0.12% | शेयर |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $30043113 | 52095 | 0.12% | शेयर |
| LPL Financial LLC | $29864245 | 51784 | 0.12% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $29661411 | 51433 | 0.12% | शेयर |
| Gradient Investments LLC | $28580811 | 49559 | 0.12% | शेयर |
| HighTower Advisors, LLC | $28014557 | 48577 | 0.11% | शेयर |
| WEITZ INVESTMENT MANAGEMENT, INC. | $27318279 | 47370 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27162570 | 47100 | 0.11% | कॉल ऑप्शन |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26980910 | 46785 | 0.11% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $26588272 | 46104 | 0.11% | शेयर |
| GATEWAY INVESTMENT ADVISERS LLC | $26207086 | 45443 | 0.11% | शेयर |
| Douglas Lane & Associates, LLC | $25204086 | 43704 | 0.10% | शेयर |
| STRS OHIO | $25023590 | 43391 | 0.10% | शेयर |
| TRAN CAPITAL MANAGEMENT, L.P. | $24839812 | 43072 | 0.10% | शेयर |
| Stockbridge Partners LLC | $24480915 | 42450 | 0.10% | शेयर |
| BLAIR WILLIAM & CO/IL | $24287708 | 42115 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 51 इनसाइडर्स · 24 अधिकारी · 22 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Howard C Nye | Chairman, Pres & CEO | 1 मार्च 2026 A | 176038 | 0 | 0 | $0 |
| James Aj Nickolas | EVP and CFO | 24 फ़रवरी 2025 F | 26643 | 0 | 0 | $0 |
| Anne H Lloyd | EVP and CFO | 22 मई 2017 F | 59786 | 0 | 0 | $0 |
| Christopher William Samborski | EVP, COO | 1 मई 2026 A | 21762 | 0 | 0 | $0 |
| George Frederick Schoen | EVP, GC and Corp. Secretary | 1 मार्च 2026 A | 23673 | 0 | 0 | $0 |
| Donald A. Mccunniff | EVP and CHRO | 1 मार्च 2026 A | 7518 | 0 | 0 | $0 |
| Jason Paul Flynn | SVP and CIO | 24 फ़रवरी 2026 F | 5494 | 0 | 0 | $0 |
| Robert J Cardin | SVP, Controller & CAO | 24 फ़रवरी 2026 F | 12459 | 0 | 0 | $0 |
| Roselyn R Bar | Executive Vice President | 16 दिसमबर 2025 F | 62594 | 0 | 0 | $0 |
| Oliver W Brooks | SVP - Enterprise Excellence | 24 फ़रवरी 2025 F | 5178 | 0 | 0 | $0 |
| Bradley D Kohn | SVP, General Counsel and Secy | 21 फ़रवरी 2025 A | 3625 | 0 | 0 | $0 |
| Kelly Gean Bennett | SVP, CHRO | 26 फ़रवरी 2024 F | 4454 | 0 | 0 | $0 |
| Craig M Latorre | Sr. VP, CHRO | 1 दिसमबर 2023 F | 8634 | 0 | 0 | $0 |
| John P Mohr | SVP - CIO | 1 दिसमबर 2023 F | 14974 | 0 | 0 | $0 |
| Daniel L. Grant | SVP - Strategy and Development | 22 फ़रवरी 2021 F | 19065 | 0 | 0 | $0 |
| Dana F. Guzzo | SVP/Controller/CAO | 22 फ़रवरी 2019 F | 22027 | 0 | 0 | $0 |
| Bruce A Vaio | Executive VP | 11 दिसमबर 2012 S | 22301 | 0 | 0 | $0 |
| Daniel G Shepherd | Exec VP | 23 मई 2011 F | 47500 | 0 | 0 | $0 |
| STEWART JONATHAN T | SVP Human Resources | 9 दिसमबर 2010 G | 40073 | 0 | 0 | $0 |
| SIPLING PHILIP J | Exec. VP | 1 दिसमबर 2009 F | 60601 | 0 | 0 | $0 |
| Donald M Moe | Sr. VP | 14 फ़रवरी 2007 M | 38745 | 0 | 0 | $0 |
| David S Watterson | VP and Chief Info. Officer | 4 अगस्त 2006 M | 12218 | 0 | 0 | $0 |
| HENRY JANICE K | Sr. Vice Pres. | 1 जून 2006 M | 25839 | 0 | 0 | $0 |
| EASTERLIN DONALD J III | Vice President | 8 दिसमबर 2003 F | 5947 | 0 | 0 | $0 |
| Anthony R Foxx | निदेशक | 14 मई 2026 A | 2615 | 0 | 0 | $0 |
| Mary T Mack | निदेशक | 14 मई 2026 A | 914 | 0 | 0 | $0 |
| Dorothy M Ables | निदेशक | 14 मई 2026 A | 4221 | 0 | 0 | $0 |
| Donald W Slager | निदेशक | 14 मई 2026 A | 5064 | 0 | 0 | $0 |
| Laree E Perez | निदेशक | 14 मई 2026 A | 15730 | 0 | 0 | $0 |
| Gayla J Delly | निदेशक | 14 मई 2026 A | 313 | 0 | 0 | $0 |
| John J Koraleski | निदेशक | 27 फ़रवरी 2026 A | 8822 | 0 | 0 | $0 |
| Sue W Cole | निदेशक | 15 मई 2025 A | 20394 | 0 | 0 | $0 |
| Michael J Quillen | निदेशक | 9 मई 2024 G | 21306 | 0 | 0 | $0 |
| Smith W Davis | निदेशक | 28 फ़रवरी 2023 A | 5255 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | निदेशक | 10 जून 2020 S | 4955 | 0 | 0 | $0 |
| Dennis L Rediker | निदेशक | 28 फ़रवरी 2019 A | 17775 | 0 | 0 | $0 |
| David G Maffucci | निदेशक | 31 मई 2018 A | 17874 | 0 | 0 | $0 |
| MCDONALD WILLIAM E | निदेशक | 28 फ़रवरी 2017 A | 17869 | 0 | 0 | $0 |
| MENAKER FRANK H JR | निदेशक | 1 मार्च 2016 M | 20576 | 0 | 0 | $0 |
| VINROOT RICHARD A | निदेशक | 29 फ़रवरी 2016 A | 15955 | 0 | 0 | $0 |
| BENNETT MARCUS C | निदेशक | 28 मई 2008 A | 6962 | 0 | 0 | $0 |
| SANSOM WILLIAM B | निदेशक | 30 जून 2006 A | 2899 | 0 | 0 | $0 |
| REED JAMES M | निदेशक | 24 मई 2005 M | 6244 | 0 | 0 | $0 |
| LEONARD BOBBY F | निदेशक | 19 अगस्त 2003 A | — | 0 | 0 | $0 |
| ADAMSON RICHARD G | निदेशक | 19 अगस्त 2003 A | — | 0 | 0 | $0 |
| Edward H Mcdermott | 10% मालिक | 30 नवमबर 2010 P | 0 | 0 | 0 | $0 |
| Michael J Petro | — | 3 अगस्त 2026 F | 14991 | 0 | 0 | $0 |
| Thomas Pike | — | 29 मई 2026 A | 4963 | 0 | 0 | $0 |
| David C Wajsgras | — | 29 मई 2026 A | 5028 | 0 | 0 | $0 |
| Martin J Lyons | — | 29 मई 2026 A | 374 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 9 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Martin Marietta Materials, Inc. | 5 फ़रवरी 2014 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 27 मार्च 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
| Southeastern Asset Management, Inc. I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) | 18 मार्च 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 11 मार्च 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 11 फ़रवरी 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 20 जनवरी 2012 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, William E. Oberndorf, Edward H. McDermott ×5 फाइलिंग | 10 अगस्त 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 28 सितमबर 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| Third Point LLC I.D., Daniel S. Loeb ×3 फाइलिंग | 9 मई 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 166 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 5.26% | 1031 NS | 30 अप्रैल 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 4.89% | 33843 SH | 8 अगस्त 2026 | दैनिक |
| DRES · GMO ETF Trust | 3.68% | 2293 NS | 31 मई 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.64% | 12293 SH | 8 अगस्त 2026 | दैनिक |
| UYM · ProShares Trust | 3.07% | 2112 NS | 31 मई 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2.39% | 23311 NS | 30 अप्रैल 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2.27% | 176807 SH | 8 अगस्त 2026 | दैनिक |
| PWRD · TCW ETF Trust | 1.99% | 47336 NS | 30 अप्रैल 2026 | N-PORT |
| PAVE · Global X Funds | 1.90% | 442364 NS | 31 मई 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1.58% | 1334 NS | 31 मई 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.31% | 5340 NS | 30 अप्रैल 2026 | N-PORT |
| IFRA · iShares Trust | 1.17% | 99563 SH | 8 अगस्त 2026 | दैनिक |
| NUMV · Nushares ETF Trust | 1.10% | 7691 NS | 30 अप्रैल 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1.06% | 229 NS | 30 अप्रैल 2026 | N-PORT |
| MXI · iShares Trust | 1.03% | 6769 SH | 8 अगस्त 2026 | दैनिक |
| YALL · Tidal Trust I | 0.92% | 1538 NS | 31 मई 2026 | N-PORT |
| IGE · iShares Trust | 0.86% | 11922 SH | 8 अगस्त 2026 | दैनिक |
| VOT · VANGUARD INDEX FUNDS | 0.76% | 461634 SH | 8 अगस्त 2026 | दैनिक |
| IMCG · iShares Trust | 0.44% | 32922 SH | 8 अगस्त 2026 | दैनिक |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.38% | 2638 NS | 31 मई 2026 | N-PORT |
| IYJ · iShares Trust | 0.37% | 13582 SH | 8 अगस्त 2026 | दैनिक |
| DFLV · Dimensional ETF Trust | 0.36% | 33811 NS | 30 अप्रैल 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.34% | 1305860 SH | 8 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.31% | 90118 SH | 8 अगस्त 2026 | दैनिक |
| NBCR · Neuberger Berman ETF Trust | 0.25% | 3800 NS | 31 मई 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.25% | 16929 NS | 31 मई 2026 | N-PORT |
| IWR · iShares Trust | 0.23% | 243177 SH | 8 अगस्त 2026 | दैनिक |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.22% | 2531 NS | 30 अप्रैल 2026 | N-PORT |
| IMCB · iShares Trust | 0.22% | 6967 SH | 8 अगस्त 2026 | दैनिक |
| ESUM · Strategy Shares | 0.21% | 526 NS | 30 अप्रैल 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 335429 SH | 8 अगस्त 2026 | दैनिक |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 5649 NS | 31 मई 2026 | N-PORT |
| SIZE · iShares Trust | 0.18% | 1487 SH | 8 अगस्त 2026 | दैनिक |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 11803 NS | 30 अप्रैल 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.18% | 6384 SH | 8 अगस्त 2026 | दैनिक |
| XOEF · iShares Trust | 0.18% | 75 SH | 8 अगस्त 2026 | दैनिक |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.16% | 3339 NS | 30 अप्रैल 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.16% | 2210 NS | 30 अप्रैल 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0.16% | 362 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.16% | 36855 NS | 30 अप्रैल 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0.16% | 3750 NS | 31 मई 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.15% | 339239 SH | 8 अगस्त 2026 | दैनिक |
| USXF · iShares Trust | 0.13% | 3511 SH | 8 अगस्त 2026 | दैनिक |
| SCHG · SCHWAB STRATEGIC TRUST | 0.12% | 127514 NS | 31 मई 2026 | N-PORT |
| EGLE · Global X Funds | 0.12% | 4 NS | 30 अप्रैल 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0.12% | 10442000 PA | 8 अगस्त 2026 | दैनिक |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.12% | 13826 SH | 8 अगस्त 2026 | दैनिक |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3437000 | 8 अगस्त 2026 | दैनिक |
| IQSU · New York Life Investments ETF Trust | 0.12% | 592 NS | 30 अप्रैल 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.12% | 1709 SH | 8 अगस्त 2026 | दैनिक |