PRG PROG Holdings, Inc. Common Stock
$41.85
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 30, 2026
52W रेंज
$26–$48
73% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$53
+28% upside
P/E (TTM)
11.7
ROE
20.8%
शुद्ध लाभ मार्जिन
6.1%
PRG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$41.84
मार्केट कैप
$3.43B
P/E (TTM)
11.7
EPS (TTM)
$3.59
राजस्व (TTM)
$2.41B
लाभांश प्रतिफल
0.61%
ROE
20.8%
D/E ऋण/इक्विटी
—
52W रेंज
$26 – $48
PRG 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
$2.41B
2018-12-31
→
2025-12-31
EPS
$3.59
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$325M
2021-12-31
→
2025-12-31
मार्जिन
6.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
PRG
सहकर्मी माध्यिका
P/E (TTM)
11.7
11.0
P/S (TTM)
1.4
1.2
P/B
4.6
1.4
Price / FCF (मूल्य / FCF)
10.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
PRG
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
8.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
6.1%
9.3%
ROA
9.4%
4.6%
ROE
20.8%
17.1%
ROIC
19.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
PRG
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
PRG
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
0.42%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-2.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-0.61%
—
EPS YoY
-20.8%
—
Net Income YoY (शुद्ध आय YoY)
-25.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
PRG
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
14.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.61%
भुगतान अनुपात
14.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 19 मई 2026 | $0.1400 |
| 12 मार्च 2026 | $0.1400 |
| 18 नवमबर 2025 | $0.1300 |
| 19 अगस्त 2025 | $0.1300 |
| 20 मई 2025 | $0.1300 |
| 13 मार्च 2025 | $0.1300 |
| 19 नवमबर 2024 | $0.1200 |
| 20 अगस्त 2024 | $0.1200 |
| 24 मई 2024 | $0.1200 |
| 13 मार्च 2024 | $0.1200 |
| 13 नवमबर 2020 | $0.0382 |
| 16 सितमबर 2020 | $0.0339 |
| 17 जून 2020 | $0.0339 |
| 19 मार्च 2020 | $0.0339 |
| 18 दिसमबर 2019 | $0.0339 |
| 18 सितमबर 2019 | $0.0297 |
| 17 जून 2019 | $0.0297 |
| 18 मार्च 2019 | $0.0297 |
| 19 दिसमबर 2018 | $0.0297 |
| 19 सितमबर 2018 | $0.0254 |
PRG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 3 25.0%
- खरीदें 6 50.0%
- होल्ड 3 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-17
मध्यिका
$50.00
माध्य
$53.43
← सभी लक्ष्यों से नीचे
$41.84
निम्न
$45.00
उच्च
$64.00
मध्यिका लक्ष्य
$50.00
+19.5%
माध्य लक्ष्य
$53.43
+27.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
बीट रेट
62.5%
औसत आश्चर्य
0.13%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.19 | $0.96 | 0.23% |
| 31 मार्च 2026 | $1.24 | $0.80 | 0.44% |
| 31 दिसमबर 2025 | $0.58 | $0.60 | -0.02% |
| 30 सितमबर 2025 | $0.90 | $0.75 | 0.15% |
| 30 जून 2025 | $1.02 | $0.81 | 0.21% |
| 31 मार्च 2025 | $0.90 | $0.83 | 0.07% |
| 30 जून 2000 | $0.10 | $0.11 | -0.00% |
| 31 मार्च 2000 | $0.11 | $0.10 | 0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B | $2.16B | $2.04B | |
| SG&A Expense | $379M | $339M | $341M | $366M | · | · | · | · | |
| Operating Expenses | $2.21B | $2.20B | $2.12B | $2.41B | $2.34B | $2.21B | $358M | $537M | |
| Operating Income | $207M | $195M | $219M | $186M | $334M | $272M | $28M | $157M | |
| Interest Expense | · | · | · | $37M | $5M | $187.0K | $0 | $0 | |
| Interest Income | $17M | $8M | $10M | $2M | · | $41M | $35M | $37M | |
| Pretax Income | $175M | $163M | $189M | $148M | $328M | $272M | $28M | $157M | |
| Income Tax | $50M | $-34M | $55M | $50M | $85M | $38M | $52M | $31M | |
| Net Income | $147M | $197M | $139M | $99M | $244M | $-61M | $31M | $196M | |
| EPS (Basic) | $3.66 | $4.63 | $3.02 | $1.90 | $3.69 | $-0.91 | $0.47 | $2.84 | |
| EPS (Diluted) | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 | $-0.90 | $0.47 | $2.78 | |
| Shares (Basic) | 40,091,000 | 42,584,000 | 46,034,000 | 51,921,000 | 66,026,000 | 67,261,000 | 67,322,000 | 69,128,000 | |
| Shares (Diluted) | 40,863,000 | 43,549,000 | 46,550,000 | 52,075,000 | 66,416,000 | 68,022,000 | 67,322,000 | 70,597,000 | |
| EBITDA | $231M | $222M | $226M | $186M | $334M | · | · | · |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $309M | $91M | $155M | $132M | $170M | $37M | $58M | · | |
| Inventory | $0 | · | · | · | · | · | · | · | |
| PP&E (Net) | $20M | $20M | $24M | $24M | $26M | $27M | $30M | · | |
| Goodwill | $296M | $296M | $296M | $296M | $306M | $289M | $289M | · | |
| Intangibles | $5M | $74M | $92M | $114M | $137M | $154M | $177M | · | |
| Total Assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | · | |
| Deferred Tax | $121M | $74M | $105M | $137M | $146M | $127M | $100M | · | |
| Total Liabilities | $864M | $863M | $900M | $921M | $942M | $331M | $1.56B | · | |
| Long-term Debt | $595M | $644M | $592M | $591M | $590M | $50M | · | · | |
| Common Stock | $41M | $41M | $41M | $41M | $41M | $45M | $45M | · | |
| Retained Earnings | $1.59B | $1.47B | $1.29B | $1.15B | $1.06B | $1.24B | $2.03B | · | |
| Treasury Stock | $1.25B | $1.22B | $1.10B | $964M | $749M | $614M | $628M | · | |
| AOCI | · | · | · | · | · | $0 | $-19.0K | · | |
| Stockholders' Equity | $746M | $650M | $591M | $570M | $679M | $986M | $1.74B | $1.76B | |
| Liabilities + Equity | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | · | |
| Shares Outstanding | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 90,752,000 | 90,752,000 | 90,752,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $26M | $31M | $34M | · | · | · | · | |
| Stock-based Comp | $29M | $29M | $25M | $18M | $21M | $-3M | $27M | $28M | |
| Deferred Tax | $42M | $-53M | $-33M | $-9M | $16M | $38M | $37M | $27M | |
| Amort. of Intangibles | $16M | $18M | $23M | $23M | $22M | $22M | $22M | $22M | |
| Restructuring | $589.0K | $15M | $13M | $6M | · | · | · | · | |
| Other Non-cash | $93M | $-61M | · | · | · | · | · | · | |
| Operating Cash Flow | $335M | $139M | $204M | $242M | $246M | $456M | $317M | $356M | |
| CapEx | $10M | $8M | $10M | $10M | $10M | $64M | $93M | $79M | |
| Investing Cash Flow | $7M | $-79M | $-39M | $-54M | $-82M | $-115M | $-106M | $-263M | |
| Stock Repurchased | $52M | $139M | $140M | $224M | $142M | $0 | $69M | $169M | |
| Net Stock Activity | $-52M | $-139M | $-140M | $-224M | $-142M | · | · | · | |
| Dividends Paid | $21M | $20M | $0 | $0 | $0 | $14M | $9M | $6M | |
| Financing Cash Flow | $-128M | $-119M | $-142M | $-227M | $-30M | $-363M | $-169M | $-129M | |
| Net Change in Cash | $213M | $-60M | $24M | $-38M | $134M | $-21M | $42M | $-36M | |
| Taxes Paid | $46M | $50M | $100M | $62M | $54M | $29M | $-726.0K | $-64M | |
| Free Cash Flow | $325M | $130M | $195M | $233M | $236M | · | · | · | |
| Levered FCF | · | · | · | $208M | $232M | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 7.9% | 9.4% | 7.1% | 12.4% | · | · | · | |
| Net Margin | 6.1% | 8.0% | 5.8% | 3.8% | 9.1% | · | · | · | |
| Pretax Margin | 7.2% | 6.6% | 8.2% | 5.7% | 12.3% | · | · | · | |
| EBITDA Margin | 9.6% | 9.0% | 9.4% | 7.1% | 12.4% | · | · | · | |
| ROA | 9.4% | 13.1% | 9.3% | 6.3% | 16.6% | · | · | · | |
| ROE | 20.8% | 30.8% | 23.3% | 17.4% | 27.7% | · | · | · | |
| ROIC | 19.7% | 36.1% | 27.0% | 21.7% | 36.4% | · | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 5.0 | 62.7 | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | · | · | · |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.42% | 2.5% | -10.0% | -3.0% | 7.8% | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -3.6% | -2.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.61% | · | · | · | · | · | · | · | |
| EPS YoY | -20.8% | 52.0% | 56.8% | -48.2% | · | · | · | · | |
| EPS CAGR 3Y | 23.6% | 7.3% | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 42.1% | 40.6% | -59.5% | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | -6.8% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B | · | · | |
| Net Income TTM | $147M | $197M | $139M | $99M | $244M | $-61M | · | · | |
| Market Cap | $2.42B | $3.47B | $2.54B | $1.39B | $3.70B | · | · | · | |
| P/E | 8.2 | 9.3 | 10.4 | 8.9 | 12.3 | -59.9 | · | · | |
| P/S | 1.0 | 1.4 | 1.1 | 0.5 | 1.4 | · | · | · | |
| P/B | 3.2 | 5.3 | 4.3 | 2.4 | 5.4 | · | · | · | |
| P / Tangible Book | 6.2 | 12.4 | 12.5 | 8.7 | 15.7 | · | · | · | |
| P / Cash Flow | 7.2 | 25.0 | 12.4 | 5.7 | 15.1 | · | · | · | |
| P / FCF | 7.4 | 26.6 | 13.0 | 6.0 | 15.7 | · | · | · | |
| Dividend Yield | 0.86% | 0.59% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 12.2% | 10.7% | 9.6% | 11.2% | 8.1% | -1.7% | · | · | |
| Payout Ratio | 14.1% | 10.3% | · | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $21M | $20M | $0 | $0 | $0 | $14M | · | · |
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 | $720M | $743M | $525M | $595M | $589M | $668M | $559M | $606M | $592M | $642M | $508M | $583M | $593M | $655M | $612M | $626M | |
| Cost of Revenue | $76M | $63M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $128M | $132M | $92M | $95M | $88M | $92M | $73M | $90M | $86M | $90M | · | · | · | · | · | · | |
| Operating Expenses | $661M | $690M | $496M | $542M | $529M | $612M | $509M | $557M | $536M | $602M | $480M | $528M | $534M | $579M | $550M | $589M | |
| Operating Income | $66M | $65M | $36M | $54M | $59M | $56M | $50M | $49M | $56M | $40M | $28M | $55M | $59M | $76M | $62M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Interest Income | $394.0K | $643.0K | $6M | $5M | $2M | $873.0K | $1M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Pretax Income | $51M | $48M | $29M | $46M | $51M | $47M | $42M | $42M | $48M | $32M | $22M | $48M | $52M | $68M | $54M | $27M | |
| Income Tax | $13M | $11M | $11M | $13M | $14M | $13M | $-16M | $-42M | $15M | $10M | $8M | $13M | $15M | $20M | $18M | $11M | |
| Net Income | $37M | $36M | $40M | $33M | $38M | $35M | $58M | $84M | $34M | $22M | $19M | $35M | $37M | $48M | $36M | $16M | |
| EPS (Basic) | $0.92 | $0.91 | $1.02 | $0.83 | $0.96 | $0.85 | $1.35 | $1.99 | $0.79 | $0.50 | $0.45 | $0.77 | $0.80 | $1.00 | $0.72 | $0.32 | |
| EPS (Diluted) | $0.91 | $0.89 | $0.99 | $0.82 | $0.95 | $0.83 | $1.33 | $1.94 | $0.77 | $0.49 | $0.43 | $0.76 | $0.79 | $1.00 | $0.72 | $0.32 | |
| Shares (Basic) | 40,177,000 | 39,898,000 | -80,580,000 | 39,700,000 | 40,130,000 | 40,841,000 | -86,330,000 | 42,264,000 | 42,955,000 | 43,695,000 | -93,809,000 | 45,515,000 | 46,474,000 | 47,854,000 | -106,822,000 | 50,461,000 | |
| Shares (Diluted) | 40,734,000 | 40,810,000 | -82,028,000 | 40,481,000 | 40,559,000 | 41,851,000 | -87,869,000 | 43,169,000 | 43,721,000 | 44,528,000 | -94,618,000 | 46,133,000 | 46,896,000 | 48,139,000 | -107,139,000 | 50,547,000 | |
| EBITDA | $77M | $79M | · | $60M | $67M | $62M | · | $49M | $56M | $40M | · | $55M | $59M | $76M | · | $37M |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $69M | $309M | $293M | $222M | $213M | $91M | $222M | $250M | $253M | · | $295M | $253M | $250M | · | $222M | |
| Inventory | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $24M | $22M | $20M | $23M | $21M | $21M | $20M | $21M | $22M | $22M | · | $24M | $24M | $23M | · | $25M | |
| Goodwill | $407M | $407M | $296M | $296M | $296M | $296M | $296M | $296M | $296M | $296M | · | $296M | $296M | $296M | $296M | $296M | |
| Intangibles | $303M | $312M | $58M | $62M | $66M | $70M | $74M | $78M | $82M | $86M | · | $97M | $103M | $109M | · | $120M | |
| Total Assets | $2.05B | $2.04B | $1.61B | $1.55B | $1.45B | $1.47B | $1.51B | $1.45B | $1.46B | $1.46B | · | $1.49B | $1.48B | $1.51B | · | $1.49B | |
| Deferred Tax | $157M | $148M | $121M | $106M | $54M | $64M | $74M | $82M | $87M | $96M | · | $105M | $116M | $127M | · | $141M | |
| Total Liabilities | $1.24B | $1.27B | $864M | $843M | $786M | $815M | $863M | $816M | $879M | $877M | · | $891M | $889M | $925M | · | $925M | |
| Long-term Debt | $887M | $936M | $595M | · | · | · | $644M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $41M | |
| Retained Earnings | $1.66B | $1.62B | $1.59B | $1.56B | $1.53B | $1.50B | $1.47B | $1.42B | $1.34B | $1.31B | · | $1.27B | $1.24B | $1.20B | · | $1.12B | |
| Treasury Stock | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B | $1.23B | $1.22B | $1.18B | $1.14B | $1.11B | · | $1.07B | $1.03B | $996M | · | $928M | |
| Stockholders' Equity | $805M | $774M | $746M | $704M | $669M | $654M | $650M | $631M | $582M | $585M | $591M | $598M | $594M | $585M | $570M | $566M | |
| Liabilities + Equity | $2.05B | $2.04B | $1.61B | $1.55B | $1.45B | $1.47B | $1.51B | $1.45B | $1.46B | $1.46B | · | $1.49B | $1.48B | $1.51B | · | $1.49B | |
| Shares Outstanding | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $14M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $5M | $4M | $5M | |
| Restructuring | $44.0K | $4M | · | · | $-6.0K | $0 | $-68.0K | $6.0K | $3M | $12M | $11M | $238.0K | $963.0K | $757.0K | $0 | $2M | |
| Other Non-cash | · | $114M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $106M | $172M | $-55M | $110M | $70M | $210M | $-84M | $32M | $55M | $136M | $-88M | $87M | $48M | $157M | $-41M | $127M | |
| CapEx | $5M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-28M | $-386M | $76M | $-34M | $-31M | $-4M | $-44M | $-18M | $-14M | $-4M | $-20M | $-8M | $-10M | $-590.0K | $-14M | $-18M | |
| Debt Issued | $0 | $546M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $546M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $0 | $0 | $0 | $26M | $26M | $40M | $37M | $37M | $24M | $31M | $36M | $35M | $36M | $36M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-26M | · | · | · | $-24M | · | · | · | $-36M | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-65M | $-15M | $-5M | $-5M | $-30M | $-88M | $2M | $-42M | $-44M | $-35M | $-31M | $-37M | $-35M | $-39M | $-36M | $-15M | |
| Net Change in Cash | $13M | $-229M | $16M | $71M | $9M | $118M | $-126M | $-28M | $-3M | $97M | $-139M | $42M | $3M | $118M | $-90M | $95M | |
| Taxes Paid | $2M | $-18M | $-275.0K | $1M | $45M | $300.0K | $18M | $19M | $17M | $-4M | $24M | $23M | $51M | $3M | $31M | $-19.44B | |
| Free Cash Flow | · | $169M | · | · | · | $208M | · | · | · | $134M | · | · | · | $156M | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.1% | 8.8% | · | 9.0% | 10.0% | 8.2% | · | 8.1% | 9.4% | 6.2% | · | 9.4% | 10.0% | 11.6% | · | 5.9% | |
| Net Margin | 5.1% | 4.9% | · | 5.6% | 6.4% | 5.1% | · | 13.9% | 5.7% | 3.4% | · | 6.0% | 6.3% | 7.3% | · | 2.6% | |
| Pretax Margin | 7.1% | 6.4% | · | 7.7% | 8.7% | 6.9% | · | 6.9% | 8.2% | 4.9% | · | 8.2% | 8.8% | 10.3% | · | 4.4% | |
| EBITDA Margin | 10.7% | 10.7% | · | 10.0% | 11.0% | 9.1% | · | 8.1% | 9.4% | 6.2% | · | 9.4% | 10.0% | 11.6% | · | 5.9% | |
| ROA | 2.1% | 2.1% | · | 2.2% | 2.6% | 2.4% | · | 5.7% | 2.3% | 1.5% | · | 2.4% | 2.5% | 3.1% | · | 1.1% | |
| ROE | 5.0% | 5.1% | · | 5.0% | 6.2% | 5.6% | · | 13.7% | 5.8% | 3.8% | · | 6.0% | 6.5% | 7.9% | · | 1.9% | |
| ROIC | 6.0% | 6.4% | · | 5.5% | 6.7% | 6.3% | · | 15.7% | 6.7% | 4.7% | · | 6.7% | 7.1% | 9.2% | · | 3.8% |
तरलता और शोधन क्षमता 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.9 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 61.9 | 48.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 11
| 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 | $2.65B | $2.61B | · | $2.49B | $2.49B | $2.52B | · | $2.42B | $2.41B | $2.47B | · | $2.46B | $2.52B | $2.64B | · | $2.64B | |
| Net Income TTM | $145M | $142M | · | $190M | $191M | $174M | · | $175M | $128M | $142M | · | $136M | $121M | $111M | · | $120M | |
| Market Cap | $3.83B | $2.35B | · | $2.66B | $2.41B | $2.18B | · | $3.98B | $2.85B | $2.83B | · | $2.73B | $2.64B | $1.95B | · | $1.23B | |
| P/E | 13.1 | 8.2 | · | 7.1 | 6.5 | 6.6 | · | 12.2 | 12.3 | 11.3 | · | 11.6 | 13.0 | 10.9 | · | 7.3 | |
| P/S | 1.4 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.6 | 1.2 | 1.1 | · | 1.1 | 1.0 | 0.7 | · | 0.5 | |
| P/B | 4.8 | 3.0 | · | 3.8 | 3.6 | 3.3 | · | 6.3 | 4.9 | 4.8 | · | 4.6 | 4.4 | 3.3 | · | 2.2 | |
| P / Tangible Book | 40.2 | 42.3 | · | 7.7 | 7.9 | 7.6 | · | 15.5 | 14.0 | 13.9 | · | 13.3 | 13.5 | 10.8 | · | 8.2 | |
| P / Cash Flow | · | 13.7 | · | · | · | 10.4 | · | · | · | 20.8 | · | · | · | 12.4 | · | · | |
| P / FCF | · | 14.0 | · | · | · | 10.5 | · | · | · | 21.2 | · | · | · | 12.5 | · | · | |
| Earnings Yield | 7.7% | 12.2% | · | 14.0% | 15.3% | 15.2% | · | 8.2% | 8.1% | 8.8% | · | 8.6% | 7.7% | 9.2% | · | 13.6% | |
| Payout Ratio | · | 15.6% | · | · | · | 15.2% | · | · | · | 23.8% | · | · | · | · | · | · |
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 | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B |
| परिचालन मार्जिन % | 8.6% | 7.9% | 9.4% | 7.1% | 12.4% |
| शुद्ध आय | $147M | $197M | $139M | $99M | $244M |
| तनुकरणित EPS | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $325M | $130M | $195M | $233M | $236M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 316 फाइलर्स · $1.4B 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 |
|---|---|---|---|---|
| 58 (+12 पिछली तिमाही की तुलना में) | 24 (-14 पिछली तिमाही की तुलना में) | 95 (-8 पिछली तिमाही की तुलना में) | 88 (+4 पिछली तिमाही की तुलना में) | +191K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD GROUP INC | $128314411 | 4351116 | 9.32% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116956842 | 2509265 | 8.50% | शेयर |
| STATE STREET CORP | $80393016 | 1725503 | 5.84% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $79462080 | 1704829 | 5.77% | शेयर |
| Allianz Asset Management GmbH | $56544922 | 1213150 | 4.11% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $56520358 | 1212623 | 4.11% | शेयर |
| FMR LLC | $53702784 | 1152173 | 3.90% | शेयर |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $43021822 | 923017 | 3.13% | शेयर |
| FIRST TRUST ADVISORS LP | $41296972 | 886011 | 3.00% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $40297866 | 864373 | 2.93% | शेयर |
| Azora Capital LP | $32176328 | 690331 | 2.34% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $31793240 | 682112 | 2.31% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $30372987 | 651641 | 2.21% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30289275 | 649845 | 2.20% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $26649640 | 571758 | 1.94% | शेयर |
| PRUDENTIAL FINANCIAL INC | $25618301 | 549631 | 1.86% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23175657 | 497225 | 1.68% | शेयर |
| Capital World Investors | $23152818 | 496735 | 1.68% | शेयर |
| GOLDMAN SACHS GROUP INC | $21579638 | 462983 | 1.57% | शेयर |
| MACKENZIE FINANCIAL CORP | $20347829 | 436555 | 1.48% | शेयर |
| PALISADE CAPITAL MANAGEMENT, LP | $15942679 | 342044 | 1.16% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15682773 | 336468 | 1.14% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $14460473 | 310244 | 1.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $13932801 | 298923 | 1.01% | शेयर |
| Vulcan Value Partners, LLC | $13100485 | 281066 | 0.95% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $12723365 | 272975 | 0.92% | शेयर |
| Clearbridge Investments, LLC | $10932894 | 234561 | 0.79% | शेयर |
| Bank of New York Mellon Corp | $10714986 | 229886 | 0.78% | शेयर |
| AMERIPRISE FINANCIAL INC | $9951329 | 213502 | 0.72% | शेयर |
| MORGAN STANLEY | $7879365 | 169048 | 0.57% | शेयर |
| Gator Capital Management, LLC | $7559862 | 162194 | 0.55% | शेयर |
| Voleon Capital Management LP | $6936127 | 148812 | 0.50% | शेयर |
| Moran Wealth Management, LLC | $6821374 | 146350 | 0.50% | शेयर |
| Karl Kapital LLC | $6682709 | 143375 | 0.49% | शेयर |
| BANK OF AMERICA CORP /DE/ | $6560031 | 140743 | 0.48% | शेयर |
| NORGES BANK | $6481540 | 139059 | 0.47% | शेयर |
| Public Sector Pension Investment Board | $6416519 | 137664 | 0.47% | शेयर |
| Interval Partners, LP | $6241405 | 133907 | 0.45% | शेयर |
| Russell Investments Group, Ltd. | $6104278 | 130965 | 0.44% | शेयर |
| CITADEL ADVISORS LLC | $6063402 | 130088 | 0.44% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5722170 | 122767 | 0.42% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $5633564 | 120866 | 0.41% | शेयर |
| RHUMBLINE ADVISERS | $5036745 | 108062 | 0.37% | शेयर |
| Squarepoint Ops LLC | $5000228 | 107278 | 0.36% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $4959164 | 106397 | 0.36% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $4824694 | 103512 | 0.35% | शेयर |
| FRANKLIN RESOURCES INC | $4790250 | 102773 | 0.35% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4602737 | 160430 | 0.33% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $4567034 | 97984 | 0.33% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $4498284 | 96509 | 0.33% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $4173333 | 145463 | 0.30% | शेयर |
| BlackRock, Inc. | $4061083 | 87129 | 0.30% | शेयर |
| NFJ INVESTMENT GROUP, LLC | $3946003 | 84660 | 0.29% | शेयर |
| Swiss National Bank | $3644902 | 78200 | 0.26% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3623694 | 77745 | 0.26% | शेयर |
| Quantinno Capital Management LP | $3454826 | 74122 | 0.25% | शेयर |
| DEAN INVESTMENT ASSOCIATES, LLC | $3422945 | 73438 | 0.25% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3378609 | 76370 | 0.25% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3343801 | 71740 | 0.24% | शेयर |
| DGS Capital Management, LLC | $3244763 | 113097 | 0.24% | शेयर |
| Artemis Investment Management LLP | $3236319 | 69434 | 0.24% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $3210311 | 68876 | 0.23% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3006345 | 64500 | 0.22% | कॉल ऑप्शन |
| ROYCE & ASSOCIATES LP | $3001311 | 64392 | 0.22% | शेयर |
| Buckley Capital Advisors, LLC | $2968638 | 63691 | 0.22% | शेयर |
| DENALI ADVISORS LLC | $2944074 | 63164 | 0.21% | शेयर |
| Legal & General Group Plc | $2862133 | 61406 | 0.21% | शेयर |
| Bridgewater Associates, LP | $2748965 | 58978 | 0.20% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $2581122 | 55377 | 0.19% | शेयर |
| Vest Financial, LLC | $2543414 | 54568 | 0.18% | शेयर |
| Dean Capital Management | $2483101 | 53274 | 0.18% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2422182 | 51967 | 0.18% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2346441 | 50342 | 0.17% | शेयर |
| Divisadero Street Capital Management, LP | $2330500 | 50000 | 0.17% | शेयर |
| D. E. Shaw & Co., Inc. | $2294191 | 49221 | 0.17% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2247000 | 48200 | 0.16% | शेयर |
| Corient Private Wealth LP | $2008705 | 43096 | 0.15% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $1992857 | 42756 | 0.14% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1984561 | 42578 | 0.14% | शेयर |
| Morningstar Investment Management LLC | $1965954 | 68524 | 0.14% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1926718 | 41337 | 0.14% | शेयर |
| FEDERATED HERMES, INC. | $1848739 | 39664 | 0.13% | शेयर |
| BARCLAYS PLC | $1822404 | 39099 | 0.13% | शेयर |
| Walleye Capital LLC | $1812943 | 38896 | 0.13% | शेयर |
| FIFTH THIRD BANCORP | $1785837 | 38314 | 0.13% | शेयर |
| New Age Alpha Advisors, LLC | $1756544 | 37686 | 0.13% | शेयर |
| Brandywine Global Investment Management, LLC | $1737256 | 58910 | 0.13% | शेयर |
| CenterBook Partners LP | $1727646 | 37066 | 0.13% | शेयर |
| Inspire Investing, LLC | $1664135 | 58004 | 0.12% | शेयर |
| TWO SIGMA ADVISERS, LP | $1624899 | 55100 | 0.12% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1577655 | 33848 | 0.11% | शेयर |
| SummitTX Capital, L.P. | $1434609 | 30779 | 0.10% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1423053 | 49601 | 0.10% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $1377698 | 29558 | 0.10% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $1360453 | 29188 | 0.10% | शेयर |
| IEQ CAPITAL, LLC | $1334094 | 28622 | 0.10% | शेयर |
| CITADEL ADVISORS LLC | $1309741 | 28100 | 0.10% | कॉल ऑप्शन |
| GREAT LAKES ADVISORS, LLC | $1277300 | 27404 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $1263504 | 27108 | 0.09% | शेयर |
| JANE STREET GROUP, LLC | $1258470 | 27000 | 0.09% | कॉल ऑप्शन |
कंपनी के अंदरूनी सूत्र 2 इनसाइडर्स · 0 अधिकारी · 0 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Michael Todd King | — | 5 अगस्त 2026 S | 60825 | 0 | 2 | $-92000 |
| George M Sewell | — | 5 अगस्त 2026 S | 28385 | 0 | 1 | $-91060 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 74 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.23% | 42306 NS | 31 मई 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1.21% | 415 NS | 30 अप्रैल 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1.17% | 8338 NS | 31 मई 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1.05% | 8672 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.74% | 38084 NS | 30 अप्रैल 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.39% | 168 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.36% | 120990 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 10150 NS | 30 अप्रैल 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.22% | 51867 NS | 30 अप्रैल 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.22% | 108077 NS | 30 जून 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 32407 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.15% | 5887 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 38071 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 691404 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 15313 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.06% | 473 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 17045 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1851 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 27086 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 134718 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 5965 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 3542 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 188644 NS | 31 मई 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 177947 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 8407 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1448 NS | 31 मई 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 5199 NS | 29 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 76102 NS | 30 अप्रैल 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 10997 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1464 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1818 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 7546 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6535 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 94511 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1477 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 26426 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 37 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 18784 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3448 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8900 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11601 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23745 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 |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |