OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock
OLLI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
OLLI 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
OLLI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 6 27.3%
- खरीदें 12 54.5%
- होल्ड 4 18.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
15 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $0.91 | $0.89 | — |
| 30 जून 2026 | $0.91 | $0.89 | 0.02% |
| 31 मार्च 2026 | $1.39 | $1.42 | -0.03% |
| 31 दिसमबर 2025 | $0.75 | $0.75 | 0.00% |
| 30 सितमबर 2025 | $0.99 | $0.96 | 0.03% |
| 30 जून 2025 | $0.75 | $0.72 | 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 |
|---|---|---|---|---|---|---|
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | $638M | |
| Cost of Revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $853M | $744M | $645M | $530M | $460M | $384M | |
| Gross Profit | $1.07B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M | $303M | $254M | |
| SG&A Expense | $709M | $612M | $563M | $491M | $448M | $419M | $356M | $313M | $278M | $243M | $210M | $179M | |
| Operating Income | $298M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M | $80M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $15M | $18M | |
| Pretax Income | $316M | $266M | $242M | $134M | $204M | $278M | $173M | $161M | $130M | $96M | $57M | $44M | |
| Income Tax | $76M | $66M | $61M | $31M | $47M | $35M | $32M | $26M | $3M | $36M | $22M | $17M | |
| Net Income | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | $27M | |
| EPS (Basic) | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | |
| EPS (Diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | |
| Shares (Basic) | 61,322,000 | 61,339,000 | 61,741,000 | 62,495,000 | 64,447,000 | 64,748,000 | 63,214,000 | 62,568,000 | 61,353,000 | 60,160,000 | 53,835,000 | 48,202,000 | |
| Shares (Diluted) | 61,773,000 | 61,767,000 | 62,068,000 | 62,704,000 | 64,878,000 | 65,873,000 | 65,874,000 | 65,905,000 | 64,950,000 | 62,415,000 | 55,796,000 | 48,609,000 | |
| EBITDA | $353M | · | $263M | $160M | $229M | $300M | $189M | $176M | $148M | $112M | $88M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | |
| Receivables | $4M | $2M | $2M | $2M | $1M | $621.0K | $3M | $570.0K | $1M | $301.0K | $183.0K | $318.0K | |
| Inventory | $650M | $553M | $506M | $471M | $467M | $354M | $335M | $296M | $255M | $210M | $191M | $170M | |
| Prepaid Expense | $14M | $10M | $10M | $11M | $11M | $7M | $6M | $10M | $8M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $7M | · | · | · | · | |
| Current Assets | $964M | $994M | $871M | $754M | $727M | $809M | $434M | $358M | $304M | $313M | $224M | $198M | |
| PP&E (Net) | $382M | $335M | $270M | $176M | $147M | $139M | $132M | $119M | $55M | $46M | $39M | $34M | |
| PP&E (Gross) | $654M | $562M | $454M | $326M | $270M | $237M | $209M | $179M | $105M | $85M | $68M | $53M | |
| Accum. Depreciation | $271M | $227M | $184M | $150M | $123M | $99M | $77M | $60M | $50M | $38M | $28M | $19M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $232M | $233M | $233M | $233M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $6M | |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M | |
| Accounts Payable | $169M | $130M | $128M | $90M | $107M | $117M | $63M | $77M | $74M | $50M | $52M | $50M | |
| Accrued Liabilities | $112M | $88M | $83M | $77M | $78M | $91M | $57M | $66M | $46M | $45M | $36M | $28M | |
| Current Liabilities | $400M | $304M | $316M | $259M | $263M | $284M | $178M | $151M | $137M | $105M | $97M | $91M | |
| Capital Leases | $576M | $479M | $398M | $351M | $354M | $321M | $300M | $0 | · | · | · | · | |
| Deferred Tax | $90M | $81M | $72M | $71M | $66M | $65M | $59M | $56M | $59M | $89M | $87M | $93M | |
| Other Non-current Liabilities | · | · | $0 | $1.0K | $3.0K | $4.0K | $6.0K | $9M | $7M | $5M | $5M | $3M | |
| Total Liabilities | $1.07B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $382M | $500M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $198M | $321M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Common Stock | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $64.0K | $63.0K | $62.0K | $61.0K | $59.0K | · | |
| Paid-in Capital | $761M | $735M | $695M | $678M | $664M | $649M | $615M | $600M | $583M | $566M | $536M | · | |
| Retained Earnings | $1.61B | $1.37B | $1.17B | $987M | $884M | $726M | $484M | $342M | $213M | $85M | $26M | $24M | |
| Treasury Stock | $482M | $408M | $355M | $302M | $260M | $40M | $40M | $86.0K | $86.0K | $86.0K | $86.0K | $29.0K | |
| Stockholders' Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $943M | $796M | $651M | $562M | $417M | |
| Liabilities + Equity | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $44M | $35M | $29M | $25M | $22M | $18M | $14M | $12M | $10M | $9M | $8M | |
| Stock-based Comp | $13M | $19M | $12M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $9M | $9M | $1M | $4M | $1M | $6M | $4M | $-2M | $-30M | $2M | $-2M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $335.0K | $338.0K | $377.0K | $428.0K | $734.0K | |
| Other Non-cash | $-21M | · | $25M | $-32M | $-146M | $84M | $-64M | $-29M | $-21M | $-12M | $-2M | · | |
| Operating Cash Flow | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | |
| CapEx | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | |
| Investing Cash Flow | $-180M | $-255M | $-150M | $-111M | $-32M | $-30M | $-34M | $-74M | $-19M | $-16M | $-14M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $150M | $0 | |
| Stock Repurchased | $74M | $53M | $53M | $42M | $220M | $301.0K | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-74M | · | $-53M | $-42M | $-220M | $-301.0K | $-40M | · | $0 | $0 | $150M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $58M | |
| Financing Cash Flow | $-62M | $-33M | $-49M | $-39M | $-213M | $26M | $-33M | $-40M | $-136M | $18M | $-23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $13M | $-59M | $68M | $8M | $10M | |
| Taxes Paid | $59M | $70M | $49M | $27M | $55M | $22M | $31M | $26M | $32M | $25M | $23M | $23M | |
| Free Cash Flow | $195M | · | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $22M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | · | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% | · | |
| Operating Margin | 11.2% | · | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% | · | |
| Net Margin | 9.1% | · | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% | · | |
| Pretax Margin | 11.9% | · | 11.5% | 7.3% | 11.7% | 15.4% | 12.3% | 12.9% | 12.1% | 10.8% | 7.5% | · | |
| EBITDA Margin | 13.3% | · | 12.5% | 8.7% | 13.1% | 16.6% | 13.5% | 14.2% | 13.7% | 12.6% | 11.6% | · | |
| ROA | 8.7% | · | 8.1% | 5.1% | 8.0% | 12.3% | 9.0% | 11.8% | 12.1% | 5.8% | 3.8% | · | |
| ROE | 13.1% | · | 12.3% | 7.7% | 12.4% | 18.6% | 13.7% | 14.7% | 16.8% | 9.4% | 6.5% | · | |
| ROIC | 12.0% | · | 11.3% | 7.4% | 12.2% | 18.2% | 13.3% | 14.4% | 16.7% | 9.7% | 8.8% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.8 | 2.9 | 2.8 | 2.8 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | · | |
| Quick Ratio | 0.7 | · | 0.9 | 0.8 | 0.9 | 1.6 | 0.5 | 0.3 | 0.3 | 0.9 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.2 | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.6 | · | 2.4 | 2.4 | 2.3 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | · | |
| Receivables Turnover | 860.5 | · | 1002.2 | 977.8 | 1775.2 | 4390.3 | 737.9 | 835.7 | 952.7 | 3049.0 | 2537.0 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 9.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 10.6% | 78.0% | -32.5% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | 10.0% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.8% | 8.3% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | · | |
| Net Income TTM | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | · | |
| P/E | 28.2 | 34.5 | 25.7 | 32.9 | 18.5 | 25.7 | 24.8 | 38.7 | 27.4 | 30.6 | 34.9 | · | |
| Earnings Yield | 3.5% | 2.9% | 3.9% | 3.0% | 5.4% | 3.9% | 4.0% | 2.6% | 3.6% | 3.3% | 2.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 136.3% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $49M | · |
आय विवरण 13
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $659M | $779M | $680M | $577M | $676M | $517M | $578M | $509M | $649M | $480M | $515M | $459M | $550M | $418M | $452M | |
| Cost of Revenue | $383M | $468M | $408M | $340M | $399M | $303M | $359M | $299M | $386M | $286M | $318M | $281M | $343M | $253M | $309M | |
| Gross Profit | $276M | $311M | $271M | $237M | $277M | $214M | $219M | $209M | $263M | $194M | $197M | $179M | $206M | $165M | $144M | |
| SG&A Expense | $189M | $188M | $175M | $165M | $182M | $154M | $146M | $142M | $156M | $142M | $135M | $130M | $131M | $125M | $118M | |
| Operating Income | $70M | $109M | $77M | $56M | $76M | $45M | $61M | $56M | $98M | $39M | $53M | $39M | $68M | $30M | $17M | |
| Pretax Income | $75M | $114M | $82M | $61M | $80M | $49M | $65M | $61M | $102M | $43M | $56M | $41M | $70M | $30M | $17M | |
| Income Tax | $18M | $28M | $20M | $13M | $21M | $13M | $16M | $14M | $26M | $11M | $14M | $10M | $17M | $7M | $3M | |
| Net Income | $56M | $86M | $61M | $48M | $58M | $36M | $49M | $46M | $76M | $32M | $42M | $31M | $53M | $23M | $14M | |
| EPS (Basic) | $0.93 | $1.39 | $1.00 | $0.78 | $0.94 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 | $0.68 | $0.50 | $0.84 | $0.37 | $0.23 | |
| EPS (Diluted) | $0.92 | $1.38 | $0.99 | $0.77 | $0.94 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 | $0.68 | $0.50 | $0.85 | $0.37 | $0.22 | |
| Shares (Basic) | 60,884,000 | -21,000 | 61,340,000 | 61,343,000 | -122,734,000 | 61,330,000 | 61,313,000 | 61,380,000 | -123,679,000 | 61,682,000 | 61,768,000 | 61,970,000 | -125,465,000 | 62,507,000 | 62,584,000 | |
| Shares (Diluted) | 61,191,000 | -36,000 | 61,796,000 | 61,816,000 | -123,432,000 | 61,764,000 | 61,721,000 | 61,739,000 | -124,262,000 | 62,068,000 | 62,055,000 | 62,207,000 | -125,876,000 | 62,751,000 | 62,818,000 | |
| EBITDA | $70M | · | $77M | $56M | · | $45M | $61M | $56M | · | $39M | $53M | $39M | · | $30M | $17M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $260M | $231M | $199M | $205M | $129M | $171M | $212M | · | $160M | $181M | $135M | · | $182M | $218M | |
| Receivables | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $916.0K | · | $2M | $3M | $985.0K | · | $1M | $3M | |
| Inventory | $687M | $650M | $637M | $612M | $553M | $607M | $531M | $527M | · | $532M | $498M | $498M | · | $524M | $494M | |
| Prepaid Expense | $20M | $14M | $12M | $14M | $10M | $10M | $10M | $9M | · | $7M | $7M | $9M | · | $7M | $9M | |
| Current Assets | $961M | $964M | $968M | $998M | $994M | $924M | $895M | $879M | · | $806M | $818M | $783M | · | $714M | $725M | |
| PP&E (Net) | $398M | $382M | $361M | $346M | $335M | $322M | $307M | $283M | · | $230M | $203M | $187M | · | $170M | $158M | |
| PP&E (Gross) | · | $654M | · | · | $562M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $284M | $271M | $252M | $239M | $227M | $214M | $203M | $194M | · | $175M | $166M | $158M | · | $143M | $136M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | · | $445M | $445M | $445M | · | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | · | $231M | $231M | $231M | · | $231M | $231M | |
| Other Non-current Assets | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B | |
| Accounts Payable | $155M | $169M | $166M | $138M | $130M | $132M | $130M | $103M | · | $105M | $121M | $100M | · | $83M | $97M | |
| Accrued Liabilities | $121M | $112M | $99M | $95M | $88M | $92M | $80M | $88M | · | $88M | $82M | $76M | · | $87M | $78M | |
| Current Liabilities | $414M | $400M | $368M | $348M | $304M | $317M | $298M | $311M | · | $289M | $298M | $278M | · | $252M | $254M | |
| Capital Leases | $596M | $576M | $561M | $547M | $479M | $463M | $412M | $396M | · | $393M | $369M | $357M | · | $373M | $367M | |
| Deferred Tax | $92M | $90M | $86M | $81M | $81M | $73M | $73M | $72M | · | $71M | $71M | $71M | · | $65M | $65M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $2.0K | |
| Total Liabilities | $1.10B | $1.07B | $1.02B | $977M | $866M | $854M | $784M | $779M | · | $754M | $739M | $707M | · | $692M | $687M | |
| Common Stock | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | |
| Paid-in Capital | $760M | $761M | $746M | $739M | $735M | $720M | $714M | $698M | · | $691M | $686M | $681M | · | $675M | $672M | |
| Retained Earnings | $1.66B | $1.61B | $1.48B | $1.42B | $1.37B | $1.30B | $1.26B | $1.21B | · | $1.09B | $1.06B | $1.02B | · | $933M | $910M | |
| Treasury Stock | $535M | $482M | $436M | $425M | $408M | $402M | $386M | $380M | · | $342M | $331M | $314M | · | $290M | $270M | |
| Stockholders' Equity | $1.89B | $1.89B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B | $1.41B | $1.38B | $1.36B | $1.32B | $1.31B | |
| Liabilities + Equity | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B |
नकदी प्रवाह 11
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $3M | $3M | · | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $2M | $3M | · | $-118.0K | $8M | $270.0K | · | $-249.0K | $978.0K | $-51.0K | $-182.0K | $500.0K | $5M | $176.0K | $-1M | |
| Operating Cash Flow | $46M | $182M | · | $29M | $148M | $-4M | · | $40M | $144M | $1M | $74M | $36M | $113M | $-3M | $35M | |
| CapEx | $25M | $18M | · | $27M | $24M | $31M | · | $27M | $43M | $36M | $26M | $19M | $13M | $15M | $14M | |
| Investing Cash Flow | $-50M | $-34M | · | $-18M | $-72M | $-24M | · | $-69M | $-25M | $-12M | $-14M | $-99M | $-73M | $-15M | $-14M | |
| Stock Repurchased | $53M | $34M | · | $17M | $6M | $16M | · | $25M | $13M | $13M | $14M | $12M | $12M | $20M | $10M | |
| Net Stock Activity | $-53M | · | · | $-17M | · | · | · | $-25M | · | · | · | $-12M | · | · | · | |
| Financing Cash Flow | $-58M | $-34M | · | $-17M | $573.0K | $-14M | · | $-26M | $-12M | $-11M | $-13M | $-12M | $-12M | $-18M | $-9M | |
| Taxes Paid | $13.0K | $14M | · | $875.0K | $10M | $15M | · | $222.0K | $11M | $14M | $23M | $333.0K | $8M | $5M | $14M | |
| Free Cash Flow | $20M | · | · | $2M | · | · | · | $13M | · | · | · | $17M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | · | 39.9% | 41.1% | · | 41.4% | 37.9% | 41.1% | · | 40.4% | 38.2% | 38.9% | · | 39.4% | 31.7% | |
| Operating Margin | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | |
| Net Margin | 8.6% | · | 9.0% | 8.2% | · | 6.9% | 8.5% | 9.1% | · | 6.6% | 8.2% | 6.8% | · | 5.5% | 3.1% | |
| Pretax Margin | 11.3% | · | 12.0% | 10.6% | · | 9.4% | 11.2% | 11.9% | · | 9.0% | 10.9% | 9.0% | · | 7.3% | 3.7% | |
| EBITDA Margin | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | |
| ROA | · | · | · | · | · | 1.5% | 2.2% | 2.1% | · | 1.5% | 2.0% | 1.5% | · | 1.2% | 0.70% | |
| ROE | · | · | · | · | · | 2.4% | 3.3% | 3.2% | · | 2.3% | 3.1% | 2.3% | · | 1.8% | 1.0% | |
| ROIC | · | · | · | · | · | 2.0% | 2.9% | 2.8% | · | 2.0% | 2.8% | 2.1% | · | 1.7% | 1.1% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 2.9 | 3.0 | 2.8 | · | 2.8 | 2.7 | 2.8 | · | 2.8 | 2.9 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.9 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.7 | |
| Receivables Turnover | · | · | · | · | · | 238.4 | 280.6 | 535.3 | · | 287.8 | 170.9 | 450.4 | · | 425.3 | 231.4 |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | · | $2.29B | $2.19B | · | · | · | $2.01B | · | $1.87B | $1.84B | $1.74B | · | $1.78B | $1.74B | |
| Net Income TTM | $211M | · | $181M | $168M | · | · | · | $167M | · | $128M | $110M | $81M | · | $94M | $95M | |
| P/E | 25.0 | · | 47.3 | 40.8 | · | · | · | 28.6 | · | 36.6 | 40.5 | 50.6 | · | 38.8 | 39.6 | |
| Earnings Yield | 4.0% | · | 2.1% | 2.5% | · | · | · | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.5% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| राजस्व | $2.65B | — | $2.27B | — | — |
| सकल मार्जिन % | 40.5% | — | — | — | — |
| परिचालन मार्जिन % | 11.2% | — | — | — | — |
| शुद्ध आय | $241M | — | $200M | — | — |
| तनुकरणित EPS | $3.89 | — | $3.23 | — | — |
बैलेंस शीट
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.4 | — | — | — | — |
| त्वरित अनुपात | 0.7 | — | — | — | — |
नकदी प्रवाह
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $195M | — | — | — | — |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 505 फाइलर्स · $4.0B 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 |
|---|---|---|---|---|
| 76 (+1 पिछली तिमाही की तुलना में) | 85 (+33 पिछली तिमाही की तुलना में) | 150 (-39 पिछली तिमाही की तुलना में) | 169 (+11 पिछली तिमाही की तुलना में) | +10.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $408128628 | 5308645 | 10.19% | शेयर |
| WASATCH ADVISORS LP | $275229329 | 2990323 | 6.87% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $210246427 | 2734735 | 5.25% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195728561 | 2545897 | 4.89% | शेयर |
| Capital Research Global Investors | $186262865 | 2422774 | 4.65% | शेयर |
| STATE STREET CORP | $152751488 | 1986882 | 3.81% | शेयर |
| Summit Trail Advisors, LLC | $123997292 | 1612868 | 3.09% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $123833537 | 1610738 | 3.09% | शेयर |
| Point72 Asset Management, L.P. | $116240561 | 1511974 | 2.90% | शेयर |
| Stephens Investment Management Group LLC | $106528541 | 1385647 | 2.66% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $100284271 | 1304426 | 2.50% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $75124260 | 976880 | 1.87% | शेयर |
| PRIMECAP MANAGEMENT CO/CA/ | $67338423 | 875890 | 1.68% | शेयर |
| Capital International Investors | $66030387 | 858876 | 1.65% | शेयर |
| Hood River Capital Management LLC | $57072099 | 742353 | 1.42% | शेयर |
| Capital World Investors | $54913846 | 714280 | 1.37% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $48695100 | 633391 | 1.22% | शेयर |
| Life Cycle Investment Partners Ltd | $47936910 | 623529 | 1.20% | शेयर |
| AMERIPRISE FINANCIAL INC | $44490654 | 578700 | 1.11% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $42095099 | 547543 | 1.05% | शेयर |
| J. Goldman & Co LP | $41494289 | 539728 | 1.04% | शेयर |
| GOLDMAN SACHS GROUP INC | $41246581 | 536506 | 1.03% | शेयर |
| VANGUARD GROUP INC | $40892312 | 373071 | 1.02% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $39393057 | 512395 | 0.98% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38518418 | 501020 | 0.96% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $37864246 | 492511 | 0.95% | शेयर |
| NORGES BANK | $34395113 | 447387 | 0.86% | शेयर |
| EMERALD ADVISERS, LLC | $34194533 | 444778 | 0.85% | शेयर |
| Congress Wealth Management LLC / DE / | $33720786 | 255887 | 0.84% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31067285 | 404101 | 0.78% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $30660052 | 398804 | 0.77% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $29554210 | 384420 | 0.74% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28978686 | 376934 | 0.72% | शेयर |
| CITADEL ADVISORS LLC | $27919895 | 363162 | 0.70% | शेयर |
| ExodusPoint Capital Management, LP | $26667442 | 346871 | 0.67% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $25270943 | 328709 | 0.63% | शेयर |
| TimesSquare Capital Management, LLC | $23620225 | 256630 | 0.59% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22347094 | 290675 | 0.56% | शेयर |
| Rockefeller Capital Management L.P. | $19934446 | 259293 | 0.50% | शेयर |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19731021 | 256647 | 0.49% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $19699039 | 256231 | 0.49% | शेयर |
| Mesirow Institutional Investment Management, Inc. | $19416175 | 176945 | 0.48% | शेयर |
| Pembroke Management, LTD | $19399669 | 252337 | 0.48% | शेयर |
| Toroso Investments, LLC | $18926359 | 172670 | 0.47% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $18773173 | 244188 | 0.47% | शेयर |
| MetLife Investment Management, LLC | $17929339 | 233212 | 0.45% | शेयर |
| Qube Research & Technologies Ltd | $17162614 | 223239 | 0.43% | शेयर |
| Trexquant Investment LP | $15929305 | 207197 | 0.40% | शेयर |
| MORGAN STANLEY | $15667027 | 203785 | 0.39% | शेयर |
| Grandeur Peak Global Advisors, LLC | $14565915 | 189463 | 0.36% | शेयर |
| Tributary Capital Management, LLC | $14048667 | 182735 | 0.35% | शेयर |
| Artisan Partners Limited Partnership | $13812184 | 179659 | 0.34% | शेयर |
| Baird Financial Group, Inc. | $13343831 | 173567 | 0.33% | शेयर |
| ST GERMAIN D J CO INC | $12789603 | 166358 | 0.32% | शेयर |
| Retirement Systems of Alabama | $12415812 | 161496 | 0.31% | शेयर |
| CITADEL ADVISORS LLC | $12200856 | 158700 | 0.30% | कॉल ऑप्शन |
| VICTORY CAPITAL MANAGEMENT INC | $12068238 | 156975 | 0.30% | शेयर |
| BANK OF AMERICA CORP /DE/ | $12060627 | 156876 | 0.30% | शेयर |
| RHUMBLINE ADVISERS | $11761586 | 152987 | 0.29% | शेयर |
| XTX Topco Ltd | $11697369 | 152151 | 0.29% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11163000 | 145199 | 0.28% | शेयर |
| HSBC HOLDINGS PLC | $10656500 | 143667 | 0.27% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $10538326 | 137075 | 0.26% | शेयर |
| Gotham Asset Management, LLC | $10288850 | 133830 | 0.26% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10213969 | 132856 | 0.25% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10209664 | 132800 | 0.25% | पुट ऑप्शन |
| Polar Asset Management Partners Inc. | $10102032 | 131400 | 0.25% | शेयर |
| Swiss National Bank | $9402424 | 122300 | 0.23% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $9383512 | 122054 | 0.23% | शेयर |
| WELLS FARGO & COMPANY/MN | $9325083 | 121294 | 0.23% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $8825286 | 114793 | 0.22% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $8286895 | 107790 | 0.21% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $8232849 | 107087 | 0.21% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $7772568 | 101100 | 0.19% | शेयर |
| Templeton & Phillips Capital Management, LLC | $7760267 | 100940 | 0.19% | शेयर |
| California Public Employees Retirement System | $7706528 | 100241 | 0.19% | शेयर |
| SCOPUS ASSET MANAGEMENT, L.P. | $7688000 | 100000 | 0.19% | पुट ऑप्शन |
| CANADA PENSION PLAN INVESTMENT BOARD | $7588056 | 98700 | 0.19% | शेयर |
| Nuveen Asset Management, LLC | $7108748 | 64784 | 0.18% | शेयर |
| Summit Creek Advisors LLC | $7036442 | 91525 | 0.18% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6989929 | 90920 | 0.17% | शेयर |
| Cinctive Capital Management LP | $6829481 | 88833 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6765492 | 73506 | 0.17% | शेयर |
| BlackRock, Inc. | $6230740 | 81045 | 0.16% | शेयर |
| Taproot Management LP | $6214541 | 67520 | 0.16% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $6122961 | 66525 | 0.15% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6119264 | 79595 | 0.15% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $5874478 | 76411 | 0.15% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5473856 | 71200 | 0.14% | कॉल ऑप्शन |
| NEXT CENTURY GROWTH INVESTORS LLC | $5352770 | 69625 | 0.13% | शेयर |
| Eisler Capital Management Ltd. | $5314472 | 39077 | 0.13% | शेयर |
| Graham Capital Management, L.P. | $5287730 | 68779 | 0.13% | शेयर |
| WINTON GROUP Ltd | $5195858 | 67584 | 0.13% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5127819 | 66699 | 0.13% | शेयर |
| Holocene Advisors, LP | $5082844 | 66114 | 0.13% | शेयर |
| BARCLAYS PLC | $5003350 | 65080 | 0.12% | शेयर |
| Point72 Asset Management, L.P. | $4805000 | 62500 | 0.12% | कॉल ऑप्शन |
| NICHOLAS COMPANY, INC. | $4722738 | 61430 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $4665002 | 60679 | 0.12% | शेयर |
| Pier Capital, LLC | $4628637 | 60206 | 0.12% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 14 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Eric Van Der Valk | President and CEO | 1 अप्रैल 2026 A | 13175 | 0 | 1 | $-529080 |
| Mark L Butler | President, CEO | 19 जून 2019 G | 2494122 | 0 | 0 | $0 |
| Robert F Helm | EVP/CFO | 1 अप्रैल 2026 A | 5423 | 0 | 2 | $-227589 |
| Jay Stasz | SVP, CFO | 28 मार्च 2022 M | 23321 | 0 | 0 | $0 |
| Christopher Zender | EVP, COO | 29 जुलाई 2026 M | 1264 | 0 | 0 | $0 |
| John W Swygert | Executive Chairman | 7 अप्रैल 2026 S | 48200 | 0 | 5 | $-15500194 |
| Larry Kraus | SVP, CIO | 1 अप्रैल 2026 A | 5524 | 0 | 6 | $-1577789 |
| James J Comitale | SVP, General Counsel | 1 अप्रैल 2026 M | 4682 | 0 | 2 | $-498416 |
| Kevin Mclain | SVP, Merchandising | 1 अप्रैल 2026 M | 15050 | 0 | 0 | $0 |
| Kenneth Robert Bertram | SVP, General Counsel | 3 अगस्त 2021 M | 28630 | 0 | 0 | $0 |
| Ray Daugherty | SVP, Supply Chain | 20 जुलाई 2021 M | 561 | 0 | 0 | $0 |
| Scott Osborne | VP, Store Operations | 24 जून 2021 M | 537 | 0 | 0 | $0 |
| Omar Segura | SVP, Store Operations | 13 मार्च 2020 M | 5296 | 0 | 0 | $0 |
| Howard Freedman | VP, Merchandising | 28 मार्च 2018 A | 27957 | 0 | 0 | $0 |
| Thomas Hendrickson | निदेशक | 4 जून 2026 G | 8434 | 0 | 0 | $0 |
| Abid Rizvi | निदेशक | 1 अप्रैल 2026 A | 5273 | 0 | 0 | $0 |
| Alissa M Ahlman | निदेशक | 1 अप्रैल 2026 A | 10103 | 0 | 1 | $-3198 |
| Mary Baglivo | निदेशक | 1 अप्रैल 2026 A | 3075 | 0 | 0 | $0 |
| Robert Fisch | निदेशक | 1 अप्रैल 2026 A | 24934 | 0 | 0 | $0 |
| Stanley Fleishman | निदेशक | 1 अप्रैल 2026 A | 32572 | 0 | 0 | $0 |
| Richard F Zannino | निदेशक | 1 अप्रैल 2026 A | 12289 | 0 | 0 | $0 |
| Stephen W White | निदेशक | 1 अप्रैल 2026 A | 18570 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 94 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.35% | 205104 NS | 30 अप्रैल 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.69% | 84805 NS | 30 अप्रैल 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.84% | 26065 NS | 31 मई 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.83% | 3008 NS | 30 अप्रैल 2026 | N-PORT |
| TAX · EA Series Trust | 0.73% | 2278 NS | 29 मई 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.59% | 3762 NS | 31 मई 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.50% | 15166 NS | 30 अप्रैल 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.49% | 21639 SH | 8 अगस्त 2026 | दैनिक |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.32% | 7468 NS | 31 मई 2026 | N-PORT |
| IJK · iShares Trust | 0.25% | 355221 SH | 8 अगस्त 2026 | दैनिक |
| TMFX · RBB Fund, Inc. | 0.24% | 961 NS | 31 मई 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 59855 SH | 8 अगस्त 2026 | दैनिक |
| IEDI · iShares U.S. ETF Trust | 0.18% | 651 SH | 8 अगस्त 2026 | दैनिक |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 8479 SH | 8 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.16% | 7050 NS | 30 अप्रैल 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.15% | 2764 NS | 30 अप्रैल 2026 | N-PORT |
| ISCG · iShares Trust | 0.15% | 19224 SH | 8 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | 0.15% | 8201 SH | 8 अगस्त 2026 | दैनिक |
| BKMC · BNY Mellon ETF Trust | 0.15% | 10502 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 36154 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 804008 SH | 8 अगस्त 2026 | दैनिक |
| VFMV · VANGUARD WELLINGTON FUND | 0.13% | 7047 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 98254 SH | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.13% | 2091715 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.13% | 113302 SH | 8 अगस्त 2026 | दैनिक |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.12% | 7450 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 193903 NS | 30 अप्रैल 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 18454 SH | 8 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.11% | 2120 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 25006 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 295347 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1016 NS | 30 अप्रैल 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 21537 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 33512 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 105180 NS | 31 मई 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 165549 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.08% | 11707 NS | 30 अप्रैल 2026 | N-PORT |
| IYC · iShares Trust | 0.08% | 12135 SH | 8 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.08% | 296 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2690 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.07% | 26696 SH | 8 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.06% | 30272 SH | 8 अगस्त 2026 | दैनिक |
| SMMV · iShares Trust | 0.06% | 2300 SH | 8 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 6242 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1392043 SH | 8 अगस्त 2026 | दैनिक |
| TMFE · RBB Fund, Inc. | 0.05% | 559 NS | 31 मई 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.05% | 1954 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 695760 SH | 8 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.05% | 92706 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.04% | 3752 SH | 8 अगस्त 2026 | दैनिक |