NWE NorthWestern Energy Group, Inc. - Common Stock
$70.56
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 30, 2026
52W रेंज
$56–$75
77% of range
विश्लेषक रेटिंग
HOLD
11 analysts
मूल्य लक्ष्य
$74
+5% upside
P/E (TTM)
24.0
ROE
6.3%
शुद्ध लाभ मार्जिन
11.2%
NWE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$70.56
मार्केट कैप
$4.33B
P/E (TTM)
24.0
EPS (TTM)
$2.94
राजस्व (TTM)
$1.61B
लाभांश प्रतिफल
3.7%
ROE
6.3%
D/E ऋण/इक्विटी
1.2
52W रेंज
$56 – $75
NWE 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
$1.61B
2021-12-31
→
2025-12-31
EPS
$2.94
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
$-130M
2023-12-31
→
2025-12-31
मार्जिन
11.2%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
NWE
सहकर्मी माध्यिका
P/E (TTM)
24.0
20.8
P/S (TTM)
2.7
2.7
P/B
1.5
1.6
EV / EBITDA
13.5
—
Price / FCF (मूल्य / FCF)
-33.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
NWE
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
20.2%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
11.2%
12.4%
ROA
2.2%
2.7%
ROE
6.3%
9.5%
ROIC
5.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
NWE
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.2
—
Current Ratio (वर्तमान अनुपात)
0.7
0.8
Quick Ratio (त्वरित अनुपात)
0.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
NWE
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
2.9%
—
EPS YoY
-19.4%
—
Net Income YoY (शुद्ध आय YoY)
-19.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
NWE
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
89.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
3.7%
भुगतान अनुपात
89.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 15 जून 2026 | $0.6700 |
| 13 मार्च 2026 | $0.6700 |
| 15 दिसमबर 2025 | $0.6600 |
| 15 सितमबर 2025 | $0.6600 |
| 13 जून 2025 | $0.6600 |
| 14 मार्च 2025 | $0.6600 |
| 13 दिसमबर 2024 | $0.6500 |
| 13 सितमबर 2024 | $0.6500 |
| 14 जून 2024 | $0.6500 |
| 14 मार्च 2024 | $0.6500 |
| 14 दिसमबर 2023 | $0.6400 |
| 14 सितमबर 2023 | $0.6400 |
| 14 जून 2023 | $0.6400 |
| 14 मार्च 2023 | $0.6400 |
| 14 दिसमबर 2022 | $0.6300 |
| 14 सितमबर 2022 | $0.6300 |
| 14 जून 2022 | $0.6300 |
| 14 मार्च 2022 | $0.6300 |
| 14 दिसमबर 2021 | $0.6200 |
| 14 सितमबर 2021 | $0.6200 |
NWE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
11 विश्लेषक
- मजबूत खरीद 3 27.3%
- खरीदें 3 27.3%
- होल्ड 5 45.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-13
मध्यिका
$74.50
अभी
$70.56
निम्न
$70.00
उच्च
$78.50
मध्यिका लक्ष्य
$74.50
+5.6%
माध्य लक्ष्य
$74.25
+5.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.04%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.50 | $0.44 | 0.06% |
| 31 मार्च 2026 | $1.31 | $1.23 | 0.08% |
| 31 दिसमबर 2025 | $1.17 | $1.20 | -0.03% |
| 30 सितमबर 2025 | $0.79 | $0.76 | 0.03% |
| 30 जून 2025 | $0.40 | $0.37 | 0.03% |
| 31 मार्च 2025 | $1.22 | $1.19 | 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 |
|---|---|---|---|---|---|---|
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.51B | $1.42B | $1.48B | $1.37B | |
| SG&A Expense | $158M | $137M | $117M | $114M | $102M | |
| Operating Expenses | $1.28B | $1.19B | $1.12B | $1.21B | $1.10B | |
| Operating Income | $326M | $323M | $300M | $263M | $276M | |
| Other Non-op | $12M | $23M | $16M | $19M | $8M | |
| Pretax Income | $188M | $215M | $202M | $182M | $190M | |
| Income Tax | $6M | $-9M | $8M | $-605.0K | $3M | |
| Net Income | $181M | $224M | $194M | $183M | $187M | |
| EPS (Basic) | $2.95 | $3.66 | $3.22 | $3.28 | $3.61 | |
| EPS (Diluted) | $2.94 | $3.65 | $3.22 | $3.25 | $3.60 | |
| Shares (Basic) | 61,381,000 | 61,293,000 | 60,321,000 | 55,769,000 | 51,709,000 | |
| Shares (Diluted) | 61,541,418 | 61,374,205 | 60,357,793 | 56,292,110 | 51,872,226 | |
| EBITDA | $575M | $551M | $511M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $4M | $9M | $8M | $3M | |
| Receivables | $210M | $188M | $212M | $245M | · | |
| Inventory | $133M | $123M | $115M | $107M | · | |
| Other Current Assets | $38M | $39M | $25M | $28M | · | |
| Current Assets | $504M | $418M | $407M | $539M | · | |
| PP&E (Net) | $6.74B | $6.40B | $6.04B | $5.66B | · | |
| PP&E (Gross) | $9.29B | $8.78B | $8.30B | $7.84B | · | |
| Goodwill | $368M | $358M | $358M | $358M | · | |
| Other Non-current Assets | $77M | $59M | $52M | $47M | · | |
| Total Assets | $8.46B | $8.00B | $7.60B | $7.32B | $6.78B | |
| Accounts Payable | $130M | $112M | $124M | $201M | · | |
| Accrued Liabilities | $272M | $255M | $246M | $251M | · | |
| Short-term Debt | $150M | $100M | $0 | $145M | · | |
| Current Liabilities | $697M | $802M | $535M | $621M | · | |
| Deferred Tax | $733M | $663M | $601M | $539M | · | |
| Other Non-current Liabilities | $284M | $316M | $332M | $355M | · | |
| Total Liabilities | $5.57B | $5.14B | $4.82B | $4.65B | · | |
| Long-term Debt | $3.29B | $3.00B | $2.78B | $2.62B | · | |
| Total Debt | $3.44B | $3.10B | $2.88B | · | · | |
| Common Stock | $649.0K | $648.0K | $648.0K | $633.0K | · | |
| Paid-in Capital | $2.09B | $2.08B | $2.08B | $2.00B | · | |
| Retained Earnings | $897M | $877M | $811M | $771M | · | |
| Treasury Stock | $98M | $97M | $98M | $98M | · | |
| AOCI | $-6M | $-7M | $-8M | $-8M | $-7M | |
| Stockholders' Equity | $2.89B | $2.86B | $2.79B | $2.67B | $2.34B | |
| Liabilities + Equity | $8.46B | $8.00B | $7.60B | $7.32B | · | |
| Shares Outstanding | 61,418,361 | 61,320,812 | 61,248,800 | 59,744,130 | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $250M | $228M | $210M | $195M | $187M | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $7M | $-9M | $7M | $-9M | $525.0K | |
| Other Non-cash | $-50M | $-41M | $73M | · | · | |
| Operating Cash Flow | $394M | $407M | $489M | $307M | $220M | |
| CapEx | $524M | $549M | $567M | $515M | $434M | |
| Investing Cash Flow | $-571M | $-554M | $-571M | $-517M | $-436M | |
| Debt Issued | $602M | $215M | $300M | $0 | $100M | |
| Net Debt Issued | $602M | $215M | $300M | · | · | |
| Stock Issued | $0 | $0 | $74M | $277M | $196M | |
| Net Stock Activity | $0 | $0 | $74M | · | · | |
| Dividends Paid | $161M | $159M | $154M | $140M | $128M | |
| Financing Cash Flow | $178M | $152M | $84M | $213M | $218M | |
| Taxes Paid | $227.0K | $-4M | $-827.0K | $5M | $4M | |
| Free Cash Flow | $-130M | $-143M | $-78M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 21.4% | 21.1% | · | · | |
| Net Margin | 11.2% | 14.8% | 13.7% | · | · | |
| Pretax Margin | 11.7% | 14.2% | 14.2% | · | · | |
| EBITDA Margin | 35.7% | 36.4% | 35.9% | · | · | |
| ROA | 2.2% | 2.9% | 2.6% | · | · | |
| ROE | 6.3% | 7.9% | 7.0% | · | · | |
| ROIC | 5.0% | 5.7% | 5.1% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | 0.8 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.1 | 1.0 | · | · | |
| LT Debt / Equity | 1.1 | 0.9 | 1.0 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.1 | 7.6 | 6.2 | · | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.5% | -3.8% | 7.7% | · | |
| Revenue CAGR 3Y | 2.9% | 3.3% | · | · | · | |
| EPS YoY | -19.4% | 13.4% | -0.92% | -9.7% | · | |
| EPS CAGR 3Y | -3.3% | 0.46% | · | · | · | |
| Net Income YoY | -19.2% | 15.4% | 6.1% | -2.1% | · | |
| Net Income CAGR 3Y | -0.35% | 6.2% | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.51B | $1.42B | · | · | |
| Net Income TTM | $181M | $224M | $194M | · | · | |
| Market Cap | $3.96B | $3.28B | $3.12B | · | · | |
| Enterprise Value | $7.39B | $6.37B | $5.99B | · | · | |
| P/E | 22.0 | 14.6 | 15.8 | · | · | |
| P/S | 2.5 | 2.2 | 2.2 | · | · | |
| P/B | 1.4 | 1.1 | 1.1 | · | · | |
| P / Tangible Book | 1.6 | 1.3 | 1.3 | · | · | |
| P / Cash Flow | 10.0 | 8.1 | 6.4 | · | · | |
| P / FCF | -30.5 | -23.0 | -40.1 | · | · | |
| EV / EBITDA | 12.8 | 11.6 | 11.7 | · | · | |
| EV / FCF | -56.9 | -44.7 | -77.2 | · | · | |
| EV / Revenue | 4.6 | 4.2 | 4.2 | · | · | |
| Dividend Yield | 4.1% | 4.8% | 4.9% | · | · | |
| Earnings Yield | 4.6% | 6.8% | 6.3% | · | · | |
| Payout Ratio | 89.1% | 70.8% | 79.3% | · | · | |
| Annual Payout | $161M | $159M | $154M | · | · |
आय विवरण 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $498M | $414M | $387M | $343M | $467M | $373M | $345M | $320M | $475M | $356M | $321M | $291M | $455M | $425M | |
| SG&A Expense | $42M | $46M | $36M | $47M | $34M | $41M | $31M | $35M | $31M | $40M | $23M | $29M | $30M | $35M | $27M | |
| Operating Expenses | $328M | $383M | $354M | $307M | $282M | $342M | $282M | $277M | $258M | $373M | $253M | $265M | $245M | $358M | $342M | |
| Operating Income | $64M | $114M | $60M | $80M | $61M | $125M | $92M | $68M | $62M | $102M | $103M | $56M | $46M | $96M | $83M | |
| Other Non-op | $5M | $3M | $3M | $5M | $78.0K | $4M | $3M | $9M | $6M | $4M | $3M | $4M | $4M | $5M | $8M | |
| Pretax Income | $28M | $77M | $24M | $47M | $25M | $92M | $60M | $44M | $36M | $75M | $77M | $31M | $21M | $73M | $64M | |
| Income Tax | $3M | $14M | $-21M | $9M | $3M | $15M | $-21M | $-3M | $4M | $10M | $-7M | $2M | $2M | $10M | $-3M | |
| Net Income | $25M | $63M | $45M | $38M | $21M | $77M | $81M | $47M | $32M | $65M | $83M | $29M | $19M | $63M | $67M | |
| EPS (Basic) | $0.41 | $1.03 | $0.73 | $0.62 | $0.35 | $1.25 | $1.32 | $0.76 | $0.52 | $1.06 | $1.37 | $0.48 | $0.32 | $1.05 | $1.16 | |
| EPS (Diluted) | $0.40 | $1.03 | $0.72 | $0.62 | $0.35 | $1.25 | $1.31 | $0.76 | $0.52 | $1.06 | $1.37 | $0.48 | $0.32 | $1.05 | $1.16 | |
| Shares (Basic) | 61,509,000 | 61,461,000 | 61,409,000 | 61,395,000 | 61,381,000 | 61,339,000 | 61,315,000 | 61,302,000 | 61,289,000 | 61,266,000 | -119,701,000 | 60,442,000 | 59,804,000 | 59,776,000 | 868,000 | |
| Shares (Diluted) | 61,774,594 | 61,632,002 | -122,921,954 | 61,553,325 | 61,483,946 | 61,426,101 | -122,689,737 | 61,396,975 | 61,357,348 | 61,309,619 | -119,758,782 | 60,477,697 | 59,849,674 | 59,789,204 | 751,438 | |
| EBITDA | $131M | $181M | · | $143M | $123M | $187M | · | $125M | $119M | $159M | · | $108M | · | · | · |
बैलेंस शीट 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | $9M | $6M | $3M | $56M | $4M | $3M | $6M | $4M | $9M | $5M | · | · | $8M | |
| Receivables | $169M | $199M | $210M | $159M | $155M | $187M | $188M | $144M | $150M | $187M | · | $148M | · | · | · | |
| Inventory | $146M | $134M | $133M | $135M | $125M | $120M | $123M | $122M | $115M | $104M | · | $119M | · | · | · | |
| Other Current Assets | $36M | $49M | $38M | $46M | $29M | $33M | $39M | $40M | $27M | $25M | · | $28M | · | · | · | |
| Current Assets | $482M | $513M | $504M | $444M | $403M | $473M | $418M | $368M | $364M | $397M | · | $358M | · | · | · | |
| PP&E (Net) | $6.90B | $6.79B | $6.74B | $6.66B | $6.53B | $6.43B | $6.40B | $6.30B | $6.19B | $6.09B | · | $5.93B | · | · | · | |
| PP&E (Gross) | · | · | $9.29B | · | · | · | $8.78B | · | · | · | · | · | · | · | · | |
| Goodwill | $368M | $368M | $368M | $368M | $358M | $358M | $358M | $358M | $358M | $358M | · | $358M | · | · | · | |
| Other Non-current Assets | $173M | $134M | $77M | $69M | $65M | $68M | $59M | $57M | $50M | $49M | · | $50M | · | · | · | |
| Total Assets | $8.70B | $8.58B | $8.46B | $8.30B | $8.14B | $8.10B | $8.00B | $7.85B | $7.71B | $7.63B | · | $7.43B | · | · | · | |
| Accounts Payable | $115M | $122M | $130M | $94M | $94M | $88M | $112M | $94M | $91M | $97M | · | $119M | · | · | · | |
| Accrued Liabilities | $295M | $321M | $272M | $304M | $252M | $280M | $255M | $286M | $244M | $298M | · | $315M | · | · | · | |
| Short-term Debt | $100M | $150M | $150M | $150M | $100M | $0 | $100M | $100M | $100M | · | · | · | · | · | · | |
| Current Liabilities | $583M | $731M | $697M | $685M | $537M | $398M | $802M | $813M | $700M | $445M | · | $570M | · | · | · | |
| Deferred Tax | $761M | $751M | $733M | $721M | $703M | $695M | $663M | $640M | $629M | $620M | · | $551M | · | · | · | |
| Other Non-current Liabilities | $322M | $321M | $284M | $287M | $312M | $318M | $316M | $348M | $345M | $332M | · | $346M | · | · | · | |
| Total Liabilities | $5.81B | $5.67B | $5.57B | $5.42B | $5.26B | $5.21B | $5.14B | $5.04B | $4.91B | $4.82B | · | $4.69B | · | · | · | |
| Long-term Debt | $3.49B | $3.28B | $3.29B | $3.15B | $3.09B | $3.13B | $3.00B | $2.87B | $2.79B | $2.77B | · | $2.64B | · | · | · | |
| Total Debt | $3.59B | $3.43B | · | $3.30B | $3.19B | $3.13B | · | $2.97B | $2.89B | $2.77B | · | $2.64B | · | · | · | |
| Common Stock | $650.0K | $650.0K | $649.0K | $649.0K | $649.0K | $649.0K | $648.0K | $648.0K | $648.0K | $648.0K | · | $648.0K | · | · | · | |
| Paid-in Capital | $2.10B | $2.09B | $2.09B | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.08B | · | · | · | |
| Retained Earnings | $903M | $919M | $897M | $892M | $895M | $914M | $877M | $836M | $829M | $837M | · | $767M | · | · | · | |
| Treasury Stock | $99M | $99M | $98M | $97M | $98M | $98M | $97M | $98M | $98M | $98M | · | $98M | · | · | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-8M | · | · | $-8M | |
| Stockholders' Equity | $2.90B | $2.91B | $2.89B | $2.88B | $2.88B | $2.90B | $2.86B | $2.82B | $2.81B | $2.81B | $2.79B | $2.74B | · | · | $2.67B | |
| Liabilities + Equity | $8.70B | $8.58B | $8.46B | $8.30B | $8.14B | $8.10B | $8.00B | $7.85B | $7.71B | $7.63B | · | $7.43B | · | · | · | |
| Shares Outstanding | 61,513,596 | 61,503,442 | 61,418,361 | 61,401,190 | 61,387,122 | 61,373,412 | 61,320,812 | 61,308,009 | 61,299,477 | 61,282,747 | · | 61,241,779 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $67M | $62M | $63M | $62M | $62M | $57M | $57M | $57M | $57M | $53M | $52M | $52M | $53M | $49M | |
| Stock-based Comp | $2M | $2M | $933.0K | $2M | $2M | $2M | $-570.0K | $1M | $2M | $2M | $57.0K | $251.0K | $2M | $3M | $1M | |
| Deferred Tax | $266.0K | $14M | $-17M | $7M | $4M | $13M | $-16M | $-6M | $4M | $9M | $20M | $-3M | $415.0K | $-10M | $3M | |
| Other Non-cash | · | $13M | · | · | · | $-1M | · | · | · | $29M | · | · | · | · | · | |
| Operating Cash Flow | $74M | $159M | $56M | $127M | $58M | $153M | $63M | $120M | $62M | $162M | $62M | $133M | $80M | $214M | $-2M | |
| CapEx | $189M | $116M | $150M | $154M | $129M | $92M | $149M | $153M | $139M | $109M | $160M | $144M | $127M | $137M | $129M | |
| Investing Cash Flow | $-190M | $-116M | $-152M | $-192M | $-130M | $-97M | $-149M | $-157M | $-139M | $-109M | $-160M | $-145M | $-129M | $-137M | $-130M | |
| Debt Issued | $375M | $0 | $102M | $0 | $100M | $400M | $0 | $0 | $0 | $215M | $0 | $0 | $80M | $220M | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $400M | · | · | · | $115M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $63M | · | · | $97M | |
| Dividends Paid | $41M | $41M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $39M | $39M | $38M | $38M | $37M | |
| Financing Cash Flow | $113M | $-46M | $96M | $69M | $18M | $-6M | $88M | $34M | $88M | $-57M | $101M | $10M | $46M | $-72M | $125M | |
| Net Change in Cash | $-3M | $-3M | · | $4M | $-54M | $51M | · | $-3M | $11M | $-5M | · | $-2M | $-3M | $5M | · | |
| Taxes Paid | · | · | · | · | · | · | $185.0K | $200.0K | $141.0K | $-5M | $-4M | $0 | $0 | $3M | $-4M | |
| Free Cash Flow | · | $43M | · | · | · | $61M | · | · | · | $53M | · | · | · | · | · |
लाभप्रदता 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.4% | 22.9% | · | 20.8% | 17.7% | 26.7% | · | 19.7% | 19.3% | 21.5% | · | 17.3% | · | · | · | |
| Net Margin | 6.4% | 12.8% | · | 9.9% | 6.2% | 16.5% | · | 13.6% | 9.9% | 13.7% | · | 9.1% | · | · | · | |
| Pretax Margin | 7.2% | 15.5% | · | 12.2% | 7.2% | 19.8% | · | 12.7% | 11.2% | 15.9% | · | 9.7% | · | · | · | |
| EBITDA Margin | 33.4% | 36.4% | · | 37.0% | 35.9% | 40.1% | · | 36.2% | 37.0% | 33.4% | · | 33.6% | · | · | · | |
| ROA | 0.30% | 0.76% | · | 0.47% | 0.27% | 0.98% | · | 0.61% | 0.82% | 1.7% | · | 0.79% | · | · | · | |
| ROE | 0.87% | 2.2% | · | 1.3% | 0.75% | 2.7% | · | 1.7% | 2.3% | 4.6% | · | 2.1% | · | · | · | |
| ROIC | 0.87% | 1.5% | · | 1.1% | 0.86% | 1.7% | · | 1.3% | 0.95% | 1.6% | · | 0.98% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.6 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.9 | · | 0.6 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.6 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | · | · | · | |
| Receivables Turnover | 2.4 | 2.6 | · | 2.6 | 2.3 | 2.5 | · | 2.4 | 4.3 | 5.1 | · | 4.3 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.69B | $1.64B | · | $1.57B | $1.53B | $1.51B | · | $1.50B | $1.47B | $1.44B | · | $1.49B | · | · | · | |
| Net Income TTM | $171M | $168M | · | $217M | $226M | $236M | · | $227M | $209M | $197M | · | $178M | · | · | · | |
| Market Cap | $4.41B | $4.06B | · | $3.60B | $3.15B | $3.55B | · | $3.51B | $3.07B | $3.12B | · | $2.94B | · | · | · | |
| Enterprise Value | $7.99B | $7.48B | · | $6.89B | $6.34B | $6.63B | · | $6.47B | $5.96B | $5.88B | · | $5.58B | · | · | · | |
| P/E | 25.9 | 24.2 | · | 16.6 | 14.0 | 15.1 | · | 15.4 | 14.6 | 15.8 | · | 16.0 | · | · | · | |
| P/S | 2.6 | 2.5 | · | 2.3 | 2.1 | 2.4 | · | 2.3 | 2.1 | 2.2 | · | 2.0 | · | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | · | · | · | |
| P / Cash Flow | · | 25.4 | · | · | · | 23.2 | · | · | · | 19.3 | · | · | · | · | · | |
| P / FCF | · | 93.6 | · | · | · | 58.0 | · | · | · | 59.0 | · | · | · | · | · | |
| EV / EBITDA | 60.9 | 41.4 | · | 48.2 | 51.4 | 35.4 | · | 51.8 | 50.3 | 37.0 | · | 51.8 | · | · | · | |
| EV / FCF | · | 172.7 | · | · | · | 108.2 | · | · | · | 111.2 | · | · | · | · | · | |
| EV / Revenue | 4.7 | 4.6 | · | 4.4 | 4.1 | 4.4 | · | 4.3 | 4.0 | 4.1 | · | 3.7 | · | · | · | |
| Earnings Yield | 3.9% | 4.1% | · | 6.0% | 7.1% | 6.6% | · | 6.5% | 6.9% | 6.3% | · | 6.3% | · | · | · | |
| Payout Ratio | · | 64.7% | · | · | · | 52.4% | · | · | · | 60.9% | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $1.61B | $1.51B | $1.42B | — | — |
| परिचालन मार्जिन % | 20.2% | 21.4% | 21.1% | — | — |
| शुद्ध आय | $181M | $224M | $194M | — | — |
| तनुकरणित EPS | $2.94 | $3.65 | $3.22 | — | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.2 | 1.1 | 1.0 | — | — |
| वर्तमान अनुपात | 0.7 | 0.5 | 0.8 | — | — |
| त्वरित अनुपात | 0.3 | 0.2 | 0.4 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-130M | $-143M | $-78M | — | — |
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) 400 फाइलर्स · $2.9B 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 |
|---|---|---|---|---|
| 43 (-15 पिछली तिमाही की तुलना में) | 28 (-1 पिछली तिमाही की तुलना में) | 126 (-1 पिछली तिमाही की तुलना में) | 123 (+4 पिछली तिमाही की तुलना में) | +337K |
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 | $254157679 | 3548697 | 8.85% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $199829540 | 2790136 | 6.96% | शेयर |
| STATE STREET CORP | $174147325 | 2431546 | 6.07% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $106159679 | 1481877 | 3.70% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $94540572 | 1318452 | 3.29% | शेयर |
| Balyasny Asset Management L.P. | $92095943 | 1285897 | 3.21% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $88684848 | 1238268 | 3.09% | शेयर |
| AQR Arbitrage LLC | $78411868 | 1094832 | 2.73% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $78096310 | 1090426 | 2.72% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $76212203 | 1064119 | 2.65% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $69989178 | 1061407 | 2.44% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $68431621 | 955483 | 2.38% | शेयर |
| Hudson Bay Capital Management LP | $64674722 | 903026 | 2.25% | शेयर |
| GOLDMAN SACHS GROUP INC | $63393082 | 885131 | 2.21% | शेयर |
| FMR LLC | $61425538 | 857659 | 2.14% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57762000 | 806508 | 2.01% | शेयर |
| River Road Asset Management, LLC | $57077058 | 796943 | 1.99% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56314018 | 786289 | 1.96% | शेयर |
| NORGES BANK | $55903779 | 780561 | 1.95% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44627281 | 623112 | 1.55% | शेयर |
| FIRST TRUST ADVISORS LP | $40297259 | 562654 | 1.40% | शेयर |
| GABELLI FUNDS LLC | $38617504 | 539200 | 1.34% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36794274 | 513743 | 1.28% | शेयर |
| Schonfeld Strategic Advisors LLC | $35735514 | 498960 | 1.24% | शेयर |
| ProShare Advisors LLC | $35131544 | 490527 | 1.22% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $33455699 | 467128 | 1.17% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $29411971 | 410667 | 1.02% | शेयर |
| Qube Research & Technologies Ltd | $26308461 | 367334 | 0.92% | शेयर |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $25976446 | 358197 | 0.90% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $25274422 | 352896 | 0.88% | शेयर |
| VANGUARD GROUP INC | $25232881 | 390965 | 0.88% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24098125 | 336472 | 0.84% | शेयर |
| Fort Baker Capital Management LP | $22781893 | 318094 | 0.79% | शेयर |
| CAXTON ASSOCIATES LLP | $22357759 | 312172 | 0.78% | शेयर |
| MetLife Investment Management, LLC | $22140965 | 309145 | 0.77% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20526722 | 286606 | 0.71% | शेयर |
| Verition Fund Management LLC | $20101156 | 280664 | 0.70% | शेयर |
| Squarepoint Ops LLC | $19877773 | 277545 | 0.69% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $19147607 | 267350 | 0.67% | शेयर |
| Man Group plc | $15117908 | 211085 | 0.53% | शेयर |
| RHUMBLINE ADVISERS | $14644898 | 204481 | 0.51% | शेयर |
| MORGAN STANLEY | $13730047 | 191706 | 0.48% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $13644255 | 190509 | 0.48% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13127874 | 183299 | 0.46% | शेयर |
| Brandywine Global Investment Management, LLC | $12652293 | 196038 | 0.44% | शेयर |
| BlackRock, Inc. | $11599647 | 161961 | 0.40% | शेयर |
| Magnetar Financial LLC | $11437499 | 159697 | 0.40% | शेयर |
| D. E. Shaw & Co., Inc. | $10437111 | 145729 | 0.36% | शेयर |
| FRANKLIN RESOURCES INC | $10423217 | 145535 | 0.36% | शेयर |
| New York Life Investment Management LLC | $9189491 | 128309 | 0.32% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9093950 | 126975 | 0.32% | शेयर |
| Swiss National Bank | $8836690 | 123383 | 0.31% | शेयर |
| Polar Asset Management Partners Inc. | $8797371 | 122834 | 0.31% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8337642 | 116415 | 0.29% | शेयर |
| BANK OF AMERICA CORP /DE/ | $8173704 | 114126 | 0.28% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8123069 | 113419 | 0.28% | शेयर |
| Yaupon Capital Management LP | $7887582 | 110131 | 0.27% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7028930 | 98142 | 0.24% | शेयर |
| AMERIPRISE FINANCIAL INC | $6992547 | 97634 | 0.24% | शेयर |
| Kintayl Capital LP | $6398674 | 89342 | 0.22% | शेयर |
| Advisors Asset Management, Inc. | $6310579 | 118043 | 0.22% | शेयर |
| Weiss Asset Management LP | $6268039 | 87518 | 0.22% | शेयर |
| BW Gestao de Investimentos Ltda. | $6006196 | 83862 | 0.21% | शेयर |
| Legal & General Group Plc | $5813396 | 81170 | 0.20% | शेयर |
| CONNING INC. | $5520183 | 77076 | 0.19% | शेयर |
| FIRST MANHATTAN CO. LLC. | $5513451 | 76982 | 0.19% | शेयर |
| MERITAGE PORTFOLIO MANAGEMENT | $5509780 | 85370 | 0.19% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $5135500 | 71705 | 0.18% | शेयर |
| Public Sector Pension Investment Board | $5026005 | 70176 | 0.18% | शेयर |
| JANUS HENDERSON GROUP PLC | $5015254 | 76104 | 0.17% | शेयर |
| LMR Partners LLP | $5008601 | 69933 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4965480 | 75303 | 0.17% | शेयर |
| Magellan Asset Management Ltd | $4820384 | 67305 | 0.17% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4617976 | 70033 | 0.16% | शेयर |
| Retirement Systems of Alabama | $4556250 | 63617 | 0.16% | शेयर |
| FIFTH THIRD BANCORP | $4260307 | 59485 | 0.15% | शेयर |
| Maryland State Retirement & Pension System | $4157183 | 58045 | 0.14% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $4140043 | 57806 | 0.14% | शेयर |
| Oliver Luxxe Assets LLC | $3849432 | 53748 | 0.13% | शेयर |
| HEARTLAND ADVISORS INC | $3845063 | 53687 | 0.13% | शेयर |
| JPMORGAN CHASE & CO | $3788517 | 52241 | 0.13% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $3714285 | 51861 | 0.13% | शेयर |
| MAIRS & POWER INC | $3666299 | 51191 | 0.13% | शेयर |
| Trexquant Investment LP | $3653694 | 51015 | 0.13% | शेयर |
| North Star Investment Management Corp. | $3630782 | 50695 | 0.13% | शेयर |
| Bridgewater Associates, LP | $3574912 | 49915 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $3567321 | 49809 | 0.12% | शेयर |
| Quantinno Capital Management LP | $3469410 | 48441 | 0.12% | शेयर |
| Vanguard Investments Australia, Ltd. | $3413911 | 47667 | 0.12% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3329542 | 46489 | 0.12% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $3322738 | 46394 | 0.12% | शेयर |
| AlphaQuest LLC | $2888875 | 44761 | 0.10% | शेयर |
| MACQUARIE GROUP LTD | $2803565 | 39145 | 0.10% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $2415385 | 33725 | 0.08% | शेयर |
| Orion Porfolio Solutions, LLC | $2391130 | 33386 | 0.08% | शेयर |
| DC Investments Management, LLC | $2361741 | 32976 | 0.08% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2353863 | 32866 | 0.08% | शेयर |
| LPL Financial LLC | $2344415 | 32734 | 0.08% | शेयर |
| MOORE CAPITAL MANAGEMENT, LP | $2143515 | 29929 | 0.07% | शेयर |
| IEQ CAPITAL, LLC | $2115224 | 29534 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 9 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Crystal Dawn Lail | VP and CFO | 13 मार्च 2024 A | 21773 | 0 | 0 | $0 |
| Bleau Lafave | VP - Bus Dvlpmt & Asset Mgmt | 13 मार्च 2024 A | 1455 | 0 | 0 | $0 |
| Cynthia Fang | VP - Regulatory | 13 मार्च 2024 A | 1412 | 0 | 0 | $0 |
| Shannon Heim | VP and General Counsel | 13 मार्च 2024 A | 4001 | 0 | 0 | $0 |
| Jason Merkel | VP - Distribution | 13 मार्च 2024 A | 3433 | 0 | 0 | $0 |
| Jeanne Vold | VP - Technology | 13 मार्च 2024 A | 10871 | 0 | 0 | $0 |
| Michael R Cashell | VP - Transmission | 13 मार्च 2024 A | 22358 | 0 | 0 | $0 |
| John D Hines | VP - Energy Supply & MT Gov | 13 मार्च 2024 A | 33975 | 0 | 0 | $0 |
| Jeffrey B. Berzina | Controller | 13 मार्च 2024 A | 2416 | 0 | 0 | $0 |
| Sherina M. Edwards | निदेशक | 9 जुलाई 2026 A | 9978 | 0 | 0 | $0 |
| Britt E Ide | निदेशक | 9 जुलाई 2026 A | 15558 | 0 | 0 | $0 |
| Kent T Larson | निदेशक | 9 जुलाई 2026 A | 12041 | 0 | 0 | $0 |
| David L Goodin | निदेशक | 9 जुलाई 2026 A | 5624 | 0 | 0 | $0 |
| Linda G Sullivan | निदेशक | 9 जुलाई 2026 A | 34586 | 0 | 0 | $0 |
| Mahvash Yazdi | निदेशक | 6 जुलाई 2026 A | 22932 | 0 | 0 | $0 |
| Anthony Thomas Clark | निदेशक | 2 अप्रैल 2024 A | 22438 | 0 | 0 | $0 |
| Dana J Dykhouse | निदेशक | 2 अप्रैल 2024 A | 42749 | 0 | 0 | $0 |
| Jan Robert Horsfall | — | 6 अगस्त 2026 A | 11670 | 0 | 0 | $0 |
| Jeffrey W. Yingling | — | 4 अगस्त 2026 A | 24349 | 0 | 0 | $0 |
| Bobbi L Schroeppel | — | 27 फ़रवरी 2026 F | 38485 | 0 | 0 | $0 |
| Brian B Bird | — | 27 फ़रवरी 2026 F | 218047 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 90 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 |
|---|---|---|---|---|
| MNA · New York Life Investments ETF Trust | 3.70% | 127466 NS | 30 अप्रैल 2026 | N-PORT |
| MRGR · ProShares Trust | 2.58% | 5802 NS | 31 मई 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2.53% | 7287 NS | 31 मई 2026 | N-PORT |
| DIV · Global X Funds | 2.07% | 214771 NS | 30 अप्रैल 2026 | N-PORT |
| REGL · ProShares Trust | 1.57% | 373790 NS | 31 मई 2026 | N-PORT |
| ALTY · Global X Funds | 1.40% | 8803 NS | 31 मई 2026 | N-PORT |
| SMDV · ProShares Trust | 0.97% | 89594 NS | 31 मई 2026 | N-PORT |
| ARB · AltShares Trust | 0.90% | 13066 NS | 31 मई 2026 | N-PORT |
| QLV · FlexShares Trust | 0.78% | 18200 NS | 30 अप्रैल 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.46% | 9925 NS | 30 अप्रैल 2026 | N-PORT |
| ZAP · Global X Funds | 0.45% | 28616 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 36847 NS | 31 मई 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.33% | 2532 NS | 30 अप्रैल 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.30% | 96260 NS | 30 जून 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 23479 NS | 30 अप्रैल 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.28% | 93932 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 93449 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.22% | 350 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 2286 NS | 30 अप्रैल 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.20% | 24718 NS | 31 मई 2026 | N-PORT |
| TOLZ · ProShares Trust | 0.20% | 4889 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 213805 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 45439 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.14% | 26745 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 7055 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.13% | 2181 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 2904 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 14794 NS | 31 मई 2026 | N-PORT |
| MVV · ProShares Trust | 0.09% | 2124 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 177460 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 294522 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 1018 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 23327 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 297 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.06% | 2272 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.05% | 2298 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 10010 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 58 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 83665 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 19122 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2274 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 992 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4311 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 18978 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 14025 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 18317 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 36869 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |