ORLY O'Reilly Automotive, Inc. - Common Stock
$88.88
मूल्य · अग 21, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$83–$109
24% of range
विश्लेषक रेटिंग
BUY
36 analysts
मूल्य लक्ष्य
$108
+21% upside
P/E (TTM)
29.6
ROE
-254.4%
शुद्ध लाभ मार्जिन
14.3%
O'Reilly Automotive, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
और पढ़ें
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
ORLY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$88.88
मार्केट कैप
$73.97B
P/E (TTM)
29.6
EPS (TTM)
$2.97
राजस्व (TTM)
$17.78B
लाभांश प्रतिफल
—
ROE
-254.4%
D/E ऋण/इक्विटी
-7.9
52W रेंज
$83 – $109
ORLY 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
$17.78B
2016-12-31
→
2025-12-31
EPS
$2.97
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$1.59B
2016-12-31
→
2025-12-31
मार्जिन
14.3%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ORLY
सहकर्मी माध्यिका
P/E (TTM)
29.6
19.7
P/S (TTM)
4.2
0.5
P/B
-96.9
7.7
EV / EBITDA
20.1
—
Price / FCF (मूल्य / FCF)
46.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ORLY
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
51.6%
17.5%
Operating Margin (परिचालन मार्जिन)
19.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
14.3%
3.0%
ROA
16.2%
5.1%
ROE
-254.4%
28.6%
ROIC
51.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ORLY
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
-7.9
—
Current Ratio (वर्तमान अनुपात)
0.8
0.9
Quick Ratio (त्वरित अनुपात)
0.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ORLY
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
7.3%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
8.9%
—
EPS YoY
9.6%
—
Net Income YoY (शुद्ध आय YoY)
6.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ORLY
सहकर्मी माध्यिका
ORLY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
36 विश्लेषक
- मजबूत खरीद 9 25.0%
- खरीदें 20 55.6%
- होल्ड 7 19.4%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
25 विश्लेषक · 2026-08-21
मध्यिका
$110.00
← सभी लक्ष्यों से नीचे
$88.88
निम्न
$89.00
उच्च
$120.00
मध्यिका लक्ष्य
$110.00
+23.8%
माध्य लक्ष्य
$107.80
+21.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.86 | $0.88 | -0.02% |
| 31 मार्च 2026 | $0.72 | $0.71 | 0.01% |
| 31 दिसमबर 2025 | $0.71 | $0.74 | -0.03% |
| 30 सितमबर 2025 | $0.85 | $0.85 | 0.00% |
| 30 जून 2025 | $0.78 | $0.80 | -0.02% |
| 31 मार्च 2025 | $0.62 | $0.67 | -0.05% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | -908,127,000 | 848,292,000 | 854,003,000 | 859,564,000 | -934,088,000 | 869,971,000 | 880,182,000 | 59,017,000 | 724,392,000 | 60,082,000 | 60,817,000 | 61,840,000 | -130,604,000 | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | -912,847,000 | 852,704,000 | 858,440,000 | 864,331,000 | -939,560,000 | 875,023,000 | 885,655,000 | 59,454,000 | 730,622,000 | 60,590,000 | 61,366,000 | 62,398,000 | -131,774,000 | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
बैलेंस शीट 24
| 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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
नकदी प्रवाह 12
| 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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
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 | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
मूल्यांकन (TTM) 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.68B | $17.93B | · | $17.73B | $17.30B | $16.75B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.71B | $2.54B | · | $2.60B | $2.50B | $2.37B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | 28.7 | 31.1 | · | 9.2 | 7.8 | 4.8 | · | 3.9 | 2.4 | 1.9 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.3 | · | 5.1 | 4.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| P / FCF | · | 97.4 | · | · | · | 11.7 | · | · | · | 9.8 | · | · | · | 7.0 | · | · | |
| EV / EBITDA | 83.1 | 84.7 | · | 99.4 | 90.0 | 12.6 | · | 10.8 | 10.8 | 11.2 | · | 9.6 | 10.1 | 10.3 | · | 9.0 | |
| EV / FCF | · | 105.0 | · | · | · | 23.3 | · | · | · | 21.2 | · | · | · | 17.0 | · | · | |
| EV / Revenue | 4.4 | 4.6 | · | 5.5 | 4.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | 3.5% | 3.2% | · | 10.9% | 12.9% | 20.9% | · | 25.9% | 42.4% | 52.3% | · | 62.0% | 56.6% | 61.1% | · | 69.9% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| सकल मार्जिन % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| परिचालन मार्जिन % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| शुद्ध आय | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| तनुकरणित EPS | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| वर्तमान अनुपात | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| त्वरित अनुपात | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
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) 1822 फाइलर्स · $39.1B 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 |
|---|---|---|---|---|
| 150 (0 पिछली तिमाही की तुलना में) | 123 (-22 पिछली तिमाही की तुलना में) | 556 (-41 पिछली तिमाही की तुलना में) | 678 (+6 पिछली तिमाही की तुलना में) | -9.9M |
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 CAPITAL MANAGEMENT LLC | $4986999775 | 54153543 | 12.76% | शेयर |
| STATE STREET CORP | $3381207290 | 36716335 | 8.65% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $1976948870 | 21431872 | 5.06% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1457159317 | 15823209 | 3.73% | शेयर |
| NORGES BANK | $1264821800 | 13734627 | 3.24% | शेयर |
| JENNISON ASSOCIATES LLC | $811979198 | 8817235 | 2.08% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782615814 | 8498380 | 2.00% | शेयर |
| FMR LLC | $778970082 | 8458791 | 1.99% | शेयर |
| CITADEL ADVISORS LLC | $491857847 | 5341056 | 1.26% | शेयर |
| UBS Group AG | $480341716 | 5216003 | 1.23% | शेयर |
| VANGUARD GROUP INC | $441908346 | 4844955 | 1.13% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $428535474 | 4653442 | 1.10% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $410185173 | 4454128 | 1.05% | शेयर |
| Assenagon Asset Management S.A. | $385783520 | 4189201 | 0.99% | शेयर |
| BANK OF AMERICA CORP /DE/ | $325076687 | 3529989 | 0.83% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $324259262 | 3521113 | 0.83% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $301746330 | 3276646 | 0.77% | शेयर |
| Qube Research & Technologies Ltd | $299482390 | 3252062 | 0.77% | शेयर |
| Balyasny Asset Management L.P. | $275991428 | 2996975 | 0.71% | शेयर |
| D. E. Shaw & Co., Inc. | $274819306 | 2984247 | 0.70% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $272102835 | 2954749 | 0.70% | शेयर |
| Welch & Forbes LLC | $258720769 | 2809432 | 0.66% | शेयर |
| Capital World Investors | $257023282 | 2791001 | 0.66% | शेयर |
| MARSHFIELD ASSOCIATES | $252368685 | 2740457 | 0.65% | शेयर |
| Alyeska Investment Group, L.P. | $250955748 | 2725114 | 0.64% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $245150621 | 2655732 | 0.63% | शेयर |
| BlackRock, Inc. | $236444851 | 2567541 | 0.60% | शेयर |
| Swiss National Bank | $217304773 | 2359700 | 0.56% | शेयर |
| National Pension Service | $209890055 | 2279184 | 0.54% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $206294216 | 2240137 | 0.53% | शेयर |
| FIRST MANHATTAN CO. LLC. | $203820955 | 2213280 | 0.52% | शेयर |
| AKRE CAPITAL MANAGEMENT LLC | $199081820 | 2161818 | 0.51% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $197084480 | 2140129 | 0.50% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195549339 | 2123459 | 0.50% | शेयर |
| Point72 Asset Management, L.P. | $193618857 | 2102496 | 0.50% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $193011891 | 2095905 | 0.49% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $192055905 | 2085524 | 0.49% | शेयर |
| LOOMIS SAYLES & CO L P | $187474151 | 2035771 | 0.48% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $187262897 | 2033477 | 0.48% | शेयर |
| Junto Capital Management LP | $182565570 | 1982469 | 0.47% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $181592642 | 1971904 | 0.46% | शेयर |
| CIBC Bancorp USA Inc. | $180435936 | 1958458 | 0.46% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $179367263 | 1947740 | 0.46% | शेयर |
| Squarepoint Ops LLC | $178046990 | 1933402 | 0.46% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $170827134 | 1855002 | 0.44% | शेयर |
| Legal & General Group Plc | $168027506 | 1824601 | 0.43% | शेयर |
| Vanguard Global Advisers, LLC | $164991207 | 1791630 | 0.42% | शेयर |
| RHUMBLINE ADVISERS | $151800755 | 1648397 | 0.39% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $150650583 | 1635906 | 0.39% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $149967644 | 1628490 | 0.38% | शेयर |
| TD Asset Management Inc | $147919655 | 1606251 | 0.38% | शेयर |
| JANE STREET GROUP, LLC | $145964768 | 1585023 | 0.37% | शेयर |
| Simmons Bank | $141426850 | 1535746 | 0.36% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $137745839 | 1538200 | 0.35% | शेयर |
| Quantinno Capital Management LP | $136142496 | 1478363 | 0.35% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $135385956 | 1470148 | 0.35% | शेयर |
| California Public Employees Retirement System | $133248336 | 1446936 | 0.34% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $122151054 | 1323270 | 0.31% | शेयर |
| ING GROEP NV | $120674368 | 1310396 | 0.31% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $118832325 | 1287318 | 0.30% | शेयर |
| Williams Jones Wealth Management, LLC. | $117212244 | 1272801 | 0.30% | शेयर |
| HUNTINGTON NATIONAL BANK | $111353697 | 1209181 | 0.28% | शेयर |
| BARCLAYS PLC | $111145999 | 1206928 | 0.28% | शेयर |
| Ensign Peak Advisors, Inc | $109375477 | 1187702 | 0.28% | शेयर |
| HSBC HOLDINGS PLC | $108609841 | 1179388 | 0.28% | शेयर |
| AMERIPRISE FINANCIAL INC | $104861213 | 1138682 | 0.27% | शेयर |
| MORGAN STANLEY | $103249532 | 1121180 | 0.26% | शेयर |
| GOLDMAN SACHS GROUP INC | $100596073 | 1092367 | 0.26% | शेयर |
| ABN AMRO INVESTMENT SOLUTIONS | $99264640 | 1077909 | 0.25% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $97645329 | 1060325 | 0.25% | शेयर |
| ABN AMRO Bank N.V. | $97339897 | 1057502 | 0.25% | शेयर |
| BLAIR WILLIAM & CO/IL | $96662834 | 1049656 | 0.25% | शेयर |
| GABELLI FUNDS LLC | $94554144 | 1026758 | 0.24% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $93342424 | 1013600 | 0.24% | शेयर |
| MACKENZIE FINANCIAL CORP | $88301417 | 958860 | 0.23% | शेयर |
| Clearbridge Investments, LLC | $87803097 | 953449 | 0.22% | शेयर |
| TimesSquare Capital Management, LLC | $86400960 | 935987 | 0.22% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $85943469 | 933255 | 0.22% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $85906475 | 959882 | 0.22% | शेयर |
| Port Capital LLC | $85488160 | 928311 | 0.22% | शेयर |
| NICHOLAS COMPANY, INC. | $84574811 | 918393 | 0.22% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $84266126 | 915041 | 0.22% | शेयर |
| LPL Financial LLC | $83866476 | 910701 | 0.21% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $83471757 | 906415 | 0.21% | शेयर |
| ProShare Advisors LLC | $82715237 | 898200 | 0.21% | शेयर |
| OFI INVEST ASSET MANAGEMENT | $79625833 | 988557 | 0.20% | शेयर |
| Baird Financial Group, Inc. | $78478914 | 852198 | 0.20% | शेयर |
| ExodusPoint Capital Management, LP | $77977944 | 846758 | 0.20% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77482809 | 837633 | 0.20% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $75615191 | 821101 | 0.19% | शेयर |
| DAVENPORT & Co LLC | $74895150 | 819755 | 0.19% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $74829486 | 813184 | 0.19% | शेयर |
| Rathbones Group PLC | $73666566 | 799941 | 0.19% | शेयर |
| CENTRAL TRUST Co | $73612695 | 799356 | 0.19% | शेयर |
| Farther Finance Advisors, LLC | $72629797 | 788763 | 0.19% | शेयर |
| TORONTO DOMINION BANK | $72428140 | 786493 | 0.19% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $71056777 | 771559 | 0.18% | शेयर |
| Pictet Asset Management Holding SA | $69789287 | 757854 | 0.18% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69625289 | 756057 | 0.18% | शेयर |
| AVIVA PLC | $68066942 | 739135 | 0.17% | शेयर |
कंपनी के अंदरूनी सूत्र 52 इनसाइडर्स · 37 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 19 फ़रवरी 2025 M | 760 | 0 | 0 | $0 |
| Jeremy Adam Fletcher | EVP & CFO | 30 जनवरी 2025 A | 2335 | 0 | 0 | $0 |
| BATTEN JAMES R | CFO & EVP of Finance | 17 मार्च 2006 M | 1424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 30 जनवरी 2025 A | — | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 23 नवमबर 2021 G | 18451 | 0 | 0 | $0 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14 मई 2026 A | 241485 | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30 जनवरी 2026 F | 150353 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 13 अगस्त 2025 M | 10305 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 6 अगस्त 2025 S | 12826 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 29 जुलाई 2025 M | 2876 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 30 मई 2025 M | 16 | 0 | 0 | $0 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 29 मई 2025 S | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 14 मार्च 2025 A | — | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 26 फ़रवरी 2025 M | 281 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 25 फ़रवरी 2025 M | 1398 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 13 फ़रवरी 2025 M | 1240 | 0 | 0 | $0 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 13 फ़रवरी 2025 M | 108 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 30 जनवरी 2025 A | 135 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 30 जनवरी 2025 A | — | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 30 जनवरी 2025 A | 5 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 30 जनवरी 2025 A | 302 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 26 फ़रवरी 2024 M | 5533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 13 फ़रवरी 2024 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 13 फ़रवरी 2024 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 12 मई 2023 M | 5901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 5 मई 2023 M | 5412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 2 मई 2023 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 2 फ़रवरी 2023 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 3 फ़रवरी 2022 A | 1534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 2 जनवरी 2018 M | 8223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 21 फ़रवरी 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 23 मई 2016 P | 16031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 4 अगस्त 2015 P | 10874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 29 जून 2015 M | 40264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 24 फ़रवरी 2015 M | 1771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 8 अगस्त 2007 M | 3034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 1 मार्च 2007 A | 4490 | 0 | 0 | $0 |
| Gregory D Johnson | निदेशक | 15 मई 2026 A | 79248 | 0 | 0 | $0 |
| Dana Perlman | निदेशक | 30 जुलाई 2025 G | 15320 | 0 | 0 | $0 |
| Fred Alan Whitfield | निदेशक | 16 मई 2025 A | 838 | 0 | 0 | $0 |
| Lawrence P Oreilly | निदेशक | 26 फ़रवरी 2025 G | 25738 | 0 | 0 | $0 |
| Andrea Weiss | निदेशक | 24 फ़रवरी 2025 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | निदेशक | 6 नवमबर 2023 S | 17008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | निदेशक | 16 फ़रवरी 2020 G | 185222 | 0 | 0 | $0 |
| Ronald Rashkow | निदेशक | 7 अगस्त 2018 S | 5039 | 0 | 0 | $0 |
| Paul R Lederer | निदेशक | 15 फ़रवरी 2018 S | 6925 | 0 | 0 | $0 |
| Charles H Oreilly JR | निदेशक | 1 जून 2017 G | 135417 | 0 | 0 | $0 |
| Joe C Greene | निदेशक | 6 मई 2009 A | 4033 | 0 | 0 | $0 |
| Christopher Andrew Mancini | — | 12 अगस्त 2026 M | 189 | 0 | 1 | $-279000 |
| Maria Sastre | — | 12 अगस्त 2026 S | 14970 | 0 | 2 | $-276380 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 231 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 4.00% | 28891 NS | 30 अप्रैल 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 3.56% | 48255 NS | 31 मई 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2.13% | 80452 NS | 30 अप्रैल 2026 | N-PORT |
| SUPP · TCW ETF Trust | 2.11% | 2580 NS | 30 अप्रैल 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.00% | 71162 SH | 21 अगस्त 2026 | दैनिक |
| EMOT · First Trust Exchange-Traded Fund VI | 1.98% | 572 NS | 30 जून 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1.98% | 35617 NS | 30 जून 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1.94% | 11226 NS | 30 अप्रैल 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1.93% | 4289 NS | 30 अप्रैल 2026 | N-PORT |
| ABIG · EA Series Trust | 1.91% | 12225 NS | 29 मई 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.84% | 36678 SH | 21 अगस्त 2026 | दैनिक |
| ESLG · Strategy Shares | 1.67% | 3261 NS | 30 अप्रैल 2026 | N-PORT |
| FLAG · Global X Funds | 1.61% | 267 NS | 30 अप्रैल 2026 | N-PORT |
| BRIF · FIS Trust | 1.52% | 25797 NS | 31 मई 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.51% | 11743 NS | 31 मई 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1.50% | 393954 NS | 30 अप्रैल 2026 | N-PORT |
| QNXT · iShares Trust | 1.34% | 4335 SH | 21 अगस्त 2026 | दैनिक |
| ESLV · Strategy Shares | 1.29% | 1523 NS | 30 अप्रैल 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1.28% | 227534 NS | 30 अप्रैल 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1.25% | 2578 NS | 30 अप्रैल 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.25% | 31797 NS | 30 अप्रैल 2026 | N-PORT |
| IYC · iShares Trust | 1.23% | 165535 SH | 21 अगस्त 2026 | दैनिक |
| RILA · Spinnaker ETF Series | 1.19% | 4999 NS | 30 अप्रैल 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1.18% | 876251 SH | 19 अगस्त 2026 | दैनिक |
| PRAY · FIS Trust | 1.18% | 10984 NS | 31 मई 2026 | N-PORT |
| GXPD · Global X Funds | 1.15% | 6548 NS | 31 मई 2026 | N-PORT |
| RXI · iShares Trust | 1.12% | 34059 SH | 21 अगस्त 2026 | दैनिक |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1.11% | 4262 NS | 31 मई 2026 | N-PORT |
| ESUM · Strategy Shares | 1.10% | 17134 NS | 30 अप्रैल 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1.07% | 211927 NS | 30 जून 2026 | N-PORT |
| UCC · ProShares Trust | 1.06% | 1418 NS | 31 मई 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.04% | 3298 NS | 30 अप्रैल 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1.03% | 9994 NS | 30 अप्रैल 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1.03% | 261 NS | 30 अप्रैल 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.03% | 125411 NS | 30 अप्रैल 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1.02% | 292068 NS | 30 अप्रैल 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1.02% | 32460 NS | 30 अप्रैल 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1.02% | 3472 NS | 31 मई 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.99% | 28268 NS | 30 अप्रैल 2026 | N-PORT |
| IMCG · iShares Trust | 0.99% | 453921 SH | 21 अगस्त 2026 | दैनिक |
| FQAL · FIDELITY COVINGTON TRUST | 0.94% | 129485 NS | 30 अप्रैल 2026 | N-PORT |
| SURE · AdvisorShares Trust | 0.86% | 5300 NS | 30 जून 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.79% | 631241 SH | 21 अगस्त 2026 | दैनिक |
| HUSV · First Trust Exchange-Traded Fund III | 0.76% | 5535 NS | 30 अप्रैल 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.73% | 161427 SH | 21 अगस्त 2026 | दैनिक |
| USMV · iShares Trust | 0.70% | 1901892 SH | 21 अगस्त 2026 | दैनिक |
| LCOW · Pacer Funds Trust | 0.69% | 1603 NS | 30 अप्रैल 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 29482 SH | 19 अगस्त 2026 | दैनिक |
| QIDX · Spinnaker ETF Series | 0.64% | 2456 NS | 30 अप्रैल 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.63% | 88294 NS | 30 अप्रैल 2026 | N-PORT |