PRMB Primo Brands Corporation Class A Common Stock
PRMB स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
PRMB 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
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 4 जून 2026 | $0.1200 |
| 6 मार्च 2026 | $0.1200 |
| 25 नवमबर 2025 | $0.1000 |
| 21 अगस्त 2025 | $0.1000 |
| 6 जून 2025 | $0.1000 |
| 7 मार्च 2025 | $0.1000 |
| 22 नवमबर 2024 | $0.0900 |
| 5 नवमबर 2024 | $0.8200 |
| 22 अगस्त 2024 | $0.0900 |
| 7 जून 2024 | $0.0900 |
| 7 मार्च 2024 | $0.0900 |
| 20 नवमबर 2023 | $0.0800 |
| 23 अगस्त 2023 | $0.0800 |
| 1 जून 2023 | $0.0800 |
| 9 मार्च 2023 | $0.0800 |
| 28 नवमबर 2022 | $0.0700 |
| 23 अगस्त 2022 | $0.0700 |
| 9 जून 2022 | $0.0700 |
| 10 मार्च 2022 | $0.0700 |
| 22 नवमबर 2021 | $0.0600 |
PRMB विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 5 27.8%
- खरीदें 10 55.6%
- होल्ड 3 16.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.37 | $0.33 | 0.04% |
| 31 मार्च 2026 | $0.23 | $0.25 | -0.02% |
| 31 दिसमबर 2025 | $0.26 | $0.21 | 0.05% |
| 30 सितमबर 2025 | $0.41 | $0.37 | 0.04% |
| 30 जून 2025 | $0.36 | $0.43 | -0.07% |
| 31 मार्च 2025 | $0.29 | $0.23 | 0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6.66B | $5.15B | $4.70B | $4.44B | |
| Cost of Revenue | $4.64B | $3.53B | $3.35B | $3.45B | |
| Gross Profit | $2.02B | $1.62B | $1.35B | $994M | |
| SG&A Expense | $1.39B | $1.05B | $924M | $887M | |
| Operating Income | $430M | $360M | $406M | $23M | |
| Other Non-op | $60M | $0 | $0 | · | |
| Pretax Income | $145M | $21M | $118M | $-180M | |
| Income Tax | $65M | $33M | $25M | $-53M | |
| Net Income | $60M | $-16M | $93M | $-127M | |
| EPS (Basic) | $0.16 | $-0.07 | $0.29 | $-0.74 | |
| EPS (Diluted) | $0.16 | $-0.07 | $0.29 | $-0.74 | |
| Shares (Basic) | 373,512,000 | 242,315,000 | 218,338,000 | 218,287,000 | |
| Shares (Diluted) | 374,869,000 | 242,315,000 | 218,338,000 | 218,287,000 | |
| EBITDA | $1.04B | $694M | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $614M | $45M | · | |
| Receivables | $432M | $444M | $398M | · | |
| Inventory | $224M | $208M | $180M | · | |
| Prepaid Expense | $149M | $150M | $73M | · | |
| Current Assets | $1.22B | $1.53B | $698M | · | |
| Goodwill | $3.58B | $3.57B | $817M | $816M | |
| Intangibles | $2.99B | $3.19B | $1.42B | · | |
| Other Non-current Assets | $86M | $70M | $57M | · | |
| Total Assets | $10.60B | $11.19B | $5.15B | · | |
| Accounts Payable | $519M | $472M | $356M | · | |
| Accrued Liabilities | $598M | $698M | $321M | · | |
| Current Liabilities | $1.28B | $1.41B | $783M | · | |
| Capital Leases | $474M | $556M | $498M | · | |
| Deferred Tax | $692M | $739M | $397M | · | |
| Other Non-current Liabilities | $77M | $50M | $22M | · | |
| Total Liabilities | $7.61B | $7.75B | $5.15B | · | |
| Long-term Debt | $5.08B | $5.04B | $3.48B | · | |
| Total Debt | $5.16B | $5.03B | · | · | |
| Common Stock | $4M | $4M | $0 | · | |
| Paid-in Capital | $5.02B | $4.97B | $1.02B | · | |
| Retained Earnings | $-2.01B | $-1.51B | $-1.01B | · | |
| AOCI | $-14M | $-17M | $-8M | · | |
| Stockholders' Equity | $2.99B | $3.44B | $3M | $135M | |
| Liabilities + Equity | $10.60B | $11.19B | $5.15B | · | |
| Shares Outstanding | 363,940,940 | 379,800,000 | 1,000,000 | 1,000,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $610M | $333M | $306M | $326M | |
| Stock-based Comp | $50M | $9M | $1M | $2M | |
| Deferred Tax | $-46M | $-78M | $-40M | $-60M | |
| Amort. of Intangibles | $255M | $83M | $75M | $65M | |
| Restructuring | $12M | $47M | $9M | $19M | |
| Other Non-cash | $6M | $216M | · | · | |
| Operating Cash Flow | $680M | $464M | $321M | $108M | |
| CapEx | $377M | $150M | $204M | $258M | |
| Debt Issued | $0 | $392M | $0 | $0 | |
| Net Debt Issued | $0 | $392M | · | · | |
| Stock Issued | $11M | $2M | $3M | $0 | |
| Stock Repurchased | $422M | $10M | $0 | $0 | |
| Net Stock Activity | $-411M | $-8M | · | · | |
| Dividends Paid | $151M | $36M | $0 | $0 | |
| Net Change in Cash | $-244M | $574M | $-59M | $-359M | |
| Taxes Paid | $57M | $97M | $66M | $14M | |
| Free Cash Flow | $303M | $314M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 30.3% | 31.5% | · | · | |
| Operating Margin | 6.5% | 7.0% | · | · | |
| Net Margin | 0.90% | -0.32% | · | · | |
| Pretax Margin | 2.2% | 0.40% | · | · | |
| EBITDA Margin | 15.6% | 13.5% | · | · | |
| ROA | 0.55% | -0.20% | · | · | |
| ROE | 1.9% | -1.0% | · | · | |
| ROIC | 2.9% | -2.6% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.7 | 1.5 | · | · | |
| LT Debt / Equity | 1.7 | 1.4 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 21.5 | 18.2 | · | · | |
| Receivables Turnover | 15.2 | 12.2 | · | · |
विकास दरें 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 29.3% | 9.7% | 5.8% | · | |
| Revenue CAGR 3Y | 14.5% | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6.66B | $5.15B | · | · | |
| Net Income TTM | $60M | $-16M | · | · | |
| Market Cap | $5.95B | $11.69B | · | · | |
| Enterprise Value | $10.73B | $16.10B | · | · | |
| P/E | 102.2 | -439.6 | · | · | |
| P/S | 0.9 | 2.3 | · | · | |
| P/B | 2.0 | 3.4 | · | · | |
| P / Cash Flow | 8.7 | 25.2 | · | · | |
| P / FCF | 19.6 | 37.3 | · | · | |
| EV / EBITDA | 10.3 | 23.2 | · | · | |
| EV / FCF | 35.4 | 51.3 | · | · | |
| EV / Revenue | 1.6 | 3.1 | · | · | |
| Dividend Yield | 2.5% | 0.31% | · | · | |
| Earnings Yield | 0.98% | -0.23% | · | · | |
| Payout Ratio | 251.8% | -217.7% | · | · | |
| Annual Payout | $151M | $36M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.55B | $1.77B | $1.73B | $1.61B | $1.40B | $1.31B | $1.31B | $1.14B | |
| Cost of Revenue | $1.25B | $1.16B | $1.12B | $1.24B | $1.19B | $1.09B | $967M | $889M | $885M | $790M | |
| Gross Profit | $549M | $465M | $430M | $528M | $541M | $521M | $430M | $416M | $430M | $346M | |
| SG&A Expense | $346M | $337M | $341M | $343M | $379M | $328M | $336M | $240M | $256M | $219M | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | · | · | |
| Operating Income | $180M | $138M | $18M | $146M | $113M | $153M | $-81M | $158M | $159M | $125M | |
| Other Non-op | $-2M | $-1M | $40M | $4M | $16M | $-100.0K | $0 | $0 | $0 | $0 | |
| Pretax Income | $97M | $41M | $-21M | $67M | $47M | $52M | $-169M | $72M | $73M | $45M | |
| Income Tax | $28M | $14M | $4M | $26M | $16M | $18M | $-15M | $18M | $18M | $11M | |
| Net Income | $69M | $27M | $-13M | $17M | $28M | $29M | $-158M | $53M | $54M | $34M | |
| EPS (Basic) | $0.19 | $0.08 | $-0.04 | $0.05 | $0.07 | $0.08 | $-0.71 | $0.24 | $0.25 | $0.15 | |
| EPS (Diluted) | $0.19 | $0.07 | $-0.03 | $0.04 | $0.07 | $0.08 | $-0.71 | $0.24 | $0.25 | $0.15 | |
| Shares (Basic) | 362,842,000 | 363,579,000 | -752,853,000 | 372,318,000 | 374,796,000 | 379,251,000 | -413,539,000 | 218,618,000 | 218,618,000 | 218,618,000 | |
| Shares (Diluted) | 365,673,000 | 365,839,000 | -757,614,000 | 374,055,000 | 376,815,000 | 381,613,000 | -413,539,000 | 218,618,000 | 218,618,000 | 218,618,000 | |
| EBITDA | $322M | $279M | · | $310M | $258M | $282M | · | $0 | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $377M | · | · | · | $614M | · | · | · | |
| Receivables | $575M | $536M | $432M | $550M | $587M | $505M | $444M | · | · | · | |
| Inventory | $257M | $248M | $224M | $234M | $248M | $252M | $208M | · | · | · | |
| Prepaid Expense | $185M | $175M | $149M | $142M | $179M | $121M | $150M | · | · | · | |
| Current Assets | $1.42B | $1.29B | $1.22B | $1.47B | $1.50B | $1.39B | $1.53B | · | · | · | |
| Goodwill | $3.60B | $3.59B | $3.58B | $3.59B | $3.58B | $3.57B | $3.57B | · | · | · | |
| Intangibles | $2.91B | $2.95B | $2.99B | $3.08B | $3.12B | $3.16B | $3.19B | · | · | · | |
| Other Non-current Assets | $71M | $76M | $86M | $89M | $75M | $75M | $70M | · | · | · | |
| Total Assets | $10.64B | $10.59B | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | $0 | · | · | |
| Accounts Payable | $557M | $498M | $519M | $561M | $534M | $486M | $472M | · | · | · | |
| Accrued Liabilities | $630M | $659M | $598M | $619M | $632M | $578M | $698M | · | · | · | |
| Current Liabilities | $1.35B | $1.32B | $1.28B | $1.43B | $1.42B | $1.31B | $1.41B | $2.0K | · | · | |
| Capital Leases | $454M | $465M | $474M | $520M | $540M | $549M | $556M | · | · | · | |
| Deferred Tax | $699M | $696M | $692M | $742M | $738M | $736M | $739M | · | · | · | |
| Other Non-current Liabilities | $74M | $70M | $77M | $57M | $55M | $51M | $50M | · | · | · | |
| Total Liabilities | $7.66B | $7.63B | $7.61B | $7.80B | $7.80B | $7.65B | $7.75B | · | · | · | |
| Long-term Debt | $5.16B | $5.16B | $5.08B | $5.07B | $5.08B | $5.05B | $5.03B | · | · | · | |
| Total Debt | $5.16B | $5.16B | · | $5.09B | $5.09B | $5.04B | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | |
| Paid-in Capital | $5.04B | $5.03B | $5.02B | $5.01B | $4.99B | $4.98B | $4.97B | $0 | · | · | |
| Retained Earnings | $-2.05B | $-2.06B | $-2.01B | $-1.84B | $-1.75B | $-1.64B | $-1.51B | $-2.0K | · | · | |
| AOCI | $-12M | $-12M | $-14M | $-6M | $-2M | $-13M | $-17M | · | · | · | |
| Stockholders' Equity | $2.98B | $2.96B | $2.99B | $3.16B | $3.25B | $3.33B | $3.44B | $-2.0K | · | · | |
| Liabilities + Equity | $10.64B | $10.59B | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | $0 | · | · | |
| Shares Outstanding | 362,464,702 | 362,928,927 | 363,940,940 | 370,616,043 | 373,337,220 | 376,197,105 | 379,792,996 | 100 | · | · |
नकदी प्रवाह 19
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $142M | $141M | $173M | $163M | $145M | $129M | $106M | $78M | $74M | $75M | |
| Stock-based Comp | $11M | $10M | $13M | $12M | $13M | $12M | $8M | $300.0K | $300.0K | $300.0K | |
| Deferred Tax | $2M | $4M | $-52M | $6M | $2M | $-3M | $-34M | $-13M | $-13M | $-17M | |
| Amort. of Intangibles | · | · | $78M | $75M | $58M | · | $31M | $17M | $16M | · | |
| Restructuring | $0 | $700.0K | $-6M | $5M | $7M | $6M | · | · | · | · | |
| Other Non-cash | $3M | $-78M | · | $85M | $-33M | $-128M | · | · | · | · | |
| Operating Cash Flow | $228M | $104M | $203M | $283M | $155M | $39M | $94M | $262M | $102M | $6M | |
| CapEx | $86M | $104M | $146M | $116M | $54M | $62M | $53M | $32M | $41M | $24M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | · | · | |
| Debt Issued | $0 | $660M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $392M | |
| Net Debt Issued | $-8M | $7M | · | $0 | $0 | $0 | · | · | · | · | |
| Stock Issued | $2M | $2M | $3M | $3M | $4M | $1M | $2M | $0 | $0 | $0 | |
| Stock Repurchased | $16M | $32M | $125M | $76M | $102M | $119M | $10M | $0 | $0 | $0 | |
| Net Stock Activity | $-13M | $-30M | · | $-73M | $-98M | $-118M | · | · | · | · | |
| Dividends Paid | $44M | $44M | $38M | $37M | $37M | $39M | $36M | $0 | $0 | $0 | |
| Financing Cash Flow | · | · | · | · | · | · | · | $0 | · | · | |
| Net Change in Cash | $79M | $-89M | $-47M | $11M | $-41M | $-167M | $444M | $159M | $-15M | $-14M | |
| Taxes Paid | $74M | $100.0K | $100.0K | $2M | $53M | $2M | $40M | $4M | $54M | $-1M | |
| Free Cash Flow | $142M | $-700.0K | · | $168M | $101M | $-23M | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 28.6% | · | 29.9% | 31.3% | 32.3% | · | · | · | · | |
| Operating Margin | 10.0% | 8.5% | · | 8.3% | 6.5% | 9.5% | · | · | · | · | |
| Net Margin | 3.9% | 1.7% | · | 0.95% | 1.6% | 1.8% | · | · | · | · | |
| Pretax Margin | 5.4% | 2.5% | · | 3.8% | 2.7% | 3.2% | · | · | · | · | |
| EBITDA Margin | 17.9% | 17.2% | · | 17.5% | 14.9% | 17.5% | · | · | · | · | |
| ROA | 0.64% | 0.25% | · | 0.31% | 0.50% | 0.52% | · | · | · | · | |
| ROE | 2.2% | 0.87% | · | 1.1% | 1.7% | 1.7% | · | 0.00% | · | · | |
| ROIC | 1.6% | 1.1% | · | 1.1% | 0.88% | 1.2% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | · | · | · | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 4.9 | 4.6 | · | 10.6 | 9.6 | 8.7 | · | · | · | · | |
| Receivables Turnover | 3.1 | 3.1 | · | 6.4 | 5.9 | 6.4 | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.92B | $6.74B | · | $6.42B | $5.96B | $5.37B | · | · | · | · | |
| Net Income TTM | $141M | $100M | · | $126M | $164M | $170M | · | · | · | · | |
| Market Cap | $8.86B | $6.83B | · | $8.19B | $11.06B | $13.35B | · | $2.5K | · | · | |
| P/E | 66.1 | 72.4 | · | 51.4 | 46.3 | 49.3 | · | · | · | · | |
| P/S | 1.3 | 1.0 | · | 1.3 | 1.9 | 2.5 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.6 | 3.4 | 4.0 | · | -1.3 | · | · | |
| P / Cash Flow | 38.9 | 65.8 | · | 28.9 | 71.3 | 344.1 | · | · | · | · | |
| P / FCF | 62.2 | -9762.8 | · | 48.8 | 109.4 | -575.5 | · | · | · | · | |
| Dividend Yield | 1.8% | 2.3% | · | 1.4% | 0.69% | 0.29% | · | · | · | · | |
| Earnings Yield | 1.5% | 1.4% | · | 1.9% | 2.2% | 2.0% | · | · | · | · | |
| Payout Ratio | 62.9% | 161.9% | · | 221.4% | 135.5% | 134.5% | · | · | · | · | |
| Annual Payout | $162M | $157M | · | $113M | $76M | $39M | · | · | · | · |
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 | |
|---|---|---|---|---|
| राजस्व | $6.66B | $5.15B | $4.70B | $4.44B |
| सकल मार्जिन % | 30.3% | 31.5% | — | — |
| परिचालन मार्जिन % | 6.5% | 7.0% | — | — |
| शुद्ध आय | $60M | $-16M | $93M | $-127M |
| तनुकरणित EPS | $0.16 | $-0.07 | $0.29 | $-0.74 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| ऋण / इक्विटी | 1.7 | 1.5 | — | — |
| वर्तमान अनुपात | 0.9 | 1.1 | — | — |
| त्वरित अनुपात | 0.6 | 0.7 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| फ्री कैश फ्लो | $303M | $314M | — | — |
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) 421 फाइलर्स · $7.9B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 78 (+17 पिछली तिमाही की तुलना में) | 34 (-25 पिछली तिमाही की तुलना में) | 128 (-2 पिछली तिमाही की तुलना में) | 127 (+15 पिछली तिमाही की तुलना में) | +29.6M |
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 |
|---|---|---|---|---|
| One Rock Capital Partners, LLC | $2840192099 | 116210806 | 35.92% | शेयर |
| FMR LLC | $449455486 | 18390159 | 5.68% | शेयर |
| Sachem Head Capital Management LP | $434909800 | 17795000 | 5.50% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $319574644 | 13075886 | 4.04% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $279271556 | 11426823 | 3.53% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $277003547 | 11334024 | 3.50% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $262905821 | 10757194 | 3.33% | शेयर |
| AMERIPRISE FINANCIAL INC | $225618348 | 9231371 | 2.85% | शेयर |
| Apollo Management Holdings, L.P. | $168277978 | 6885351 | 2.13% | शेयर |
| Pertento Partners LLP | $154368832 | 6316237 | 1.95% | शेयर |
| SAMLYN CAPITAL, LLC | $152404809 | 6235876 | 1.93% | शेयर |
| Palestra Capital Management LLC | $112525304 | 4604145 | 1.42% | शेयर |
| STATE STREET CORP | $112425597 | 4598451 | 1.42% | शेयर |
| Point72 Asset Management, L.P. | $90097156 | 3686463 | 1.14% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $87108138 | 3562974 | 1.10% | शेयर |
| GOLDMAN SACHS GROUP INC | $78444555 | 3209679 | 0.99% | शेयर |
| M.D. Sass, LLC | $76793752 | 3142134 | 0.97% | शेयर |
| NORGES BANK | $73357589 | 3001538 | 0.93% | शेयर |
| DEPRINCE RACE & ZOLLO INC | $72176162 | 3833041 | 0.91% | शेयर |
| Rubric Capital Management LP | $65309326 | 2672231 | 0.83% | शेयर |
| Park West Asset Management LLC | $58739292 | 2403408 | 0.74% | शेयर |
| CITADEL ADVISORS LLC | $55382653 | 2266066 | 0.70% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $54941270 | 2248006 | 0.69% | शेयर |
| Clearline Capital LP | $54644589 | 2235867 | 0.69% | शेयर |
| BAMCO INC /NY/ | $54046934 | 2211413 | 0.68% | शेयर |
| FIRST TRUST ADVISORS LP | $49428995 | 2022463 | 0.63% | शेयर |
| Gotham Asset Management, LLC | $48574769 | 1987511 | 0.61% | शेयर |
| BANK OF AMERICA CORP /DE/ | $40791949 | 1669065 | 0.52% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $37942733 | 1552485 | 0.48% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $33802133 | 1383066 | 0.43% | शेयर |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $33712536 | 1379400 | 0.43% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33349162 | 1364531 | 0.42% | शेयर |
| Simcoe Capital Management, LLC | $30028573 | 1228665 | 0.38% | शेयर |
| BWCP, LP | $29912751 | 1223926 | 0.38% | शेयर |
| Alyeska Investment Group, L.P. | $27614732 | 1129899 | 0.35% | शेयर |
| Clarkston Capital Partners, LLC | $27263480 | 1115527 | 0.34% | शेयर |
| Rockefeller Capital Management L.P. | $24259893 | 992630 | 0.31% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23815851 | 974462 | 0.30% | शेयर |
| Holocene Advisors, LP | $23382921 | 956748 | 0.30% | शेयर |
| HEARTLAND ADVISORS INC | $22932150 | 938304 | 0.29% | शेयर |
| Caption Management, LLC | $22215960 | 909000 | 0.28% | कॉल ऑप्शन |
| NEW YORK STATE COMMON RETIREMENT FUND | $21938933 | 897665 | 0.28% | शेयर |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $21404185 | 875785 | 0.27% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $19476651 | 796917 | 0.25% | शेयर |
| Squarepoint Ops LLC | $18612600 | 761563 | 0.24% | शेयर |
| JANE STREET GROUP, LLC | $18394937 | 752657 | 0.23% | शेयर |
| PALISADE CAPITAL MANAGEMENT, LP | $16703665 | 683456 | 0.21% | शेयर |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $16507485 | 675429 | 0.21% | शेयर |
| Nuveen, LLC | $15122397 | 618756 | 0.19% | शेयर |
| Bayberry Capital Partners LP | $15006160 | 614000 | 0.19% | शेयर |
| Zimmer Partners, LP | $14053000 | 575000 | 0.18% | शेयर |
| Quantinno Capital Management LP | $13897526 | 568638 | 0.18% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $13817410 | 565360 | 0.17% | शेयर |
| Verition Fund Management LLC | $13197600 | 540000 | 0.17% | शेयर |
| Eurizon Capital SGR S.p.A. | $12305829 | 503458 | 0.16% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12185784 | 498600 | 0.15% | कॉल ऑप्शन |
| Caption Management, LLC | $12091617 | 494747 | 0.15% | शेयर |
| Nuveen Asset Management, LLC | $12017870 | 390571 | 0.15% | शेयर |
| Swiss National Bank | $11576030 | 473651 | 0.15% | शेयर |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $11509358 | 470923 | 0.15% | शेयर |
| UBS Group AG | $11106709 | 454448 | 0.14% | शेयर |
| Balyasny Asset Management L.P. | $10155480 | 415527 | 0.13% | शेयर |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $9897491 | 404971 | 0.13% | शेयर |
| Aperture Investors, LLC | $9792644 | 400681 | 0.12% | शेयर |
| CastleKnight Management LP | $9742908 | 398646 | 0.12% | शेयर |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $9534191 | 390106 | 0.12% | शेयर |
| Aristotle Capital Boston, LLC | $9365935 | 383221 | 0.12% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $9105831 | 372579 | 0.12% | शेयर |
| J. Goldman & Co LP | $8962172 | 366701 | 0.11% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8815826 | 360713 | 0.11% | शेयर |
| STRS OHIO | $8494000 | 347545 | 0.11% | शेयर |
| SCOPIA CAPITAL MANAGEMENT LP | $8143408 | 333200 | 0.10% | शेयर |
| TORONTO DOMINION BANK | $7332000 | 300000 | 0.09% | कॉल ऑप्शन |
| BARCLAYS PLC | $7255551 | 296872 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $7009392 | 286800 | 0.09% | कॉल ऑप्शन |
| DARK FOREST CAPITAL MANAGEMENT LP | $6813065 | 278767 | 0.09% | शेयर |
| One Fin Capital Management LP | $6721000 | 275000 | 0.09% | शेयर |
| BlackRock, Inc. | $6675028 | 273119 | 0.08% | शेयर |
| SCOGGIN MANAGEMENT LP | $6110000 | 250000 | 0.08% | कॉल ऑप्शन |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6018267 | 250866 | 0.08% | शेयर |
| XTX Topco Ltd | $5766814 | 235958 | 0.07% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $5686601 | 232676 | 0.07% | शेयर |
| Hilton Capital Management, LLC | $5676092 | 232246 | 0.07% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $5634764 | 230555 | 0.07% | शेयर |
| South Street Advisors LLC | $5610837 | 229576 | 0.07% | शेयर |
| Lighthouse Investment Partners, LLC | $5499000 | 225000 | 0.07% | शेयर |
| INTACT INVESTMENT MANAGEMENT INC. | $5467961 | 223730 | 0.07% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $5401680 | 221018 | 0.07% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5275563 | 280168 | 0.07% | शेयर |
| Madison Investment Advisors, LLC | $5268870 | 171234 | 0.07% | शेयर |
| Aberdeen Group plc | $5215496 | 213400 | 0.07% | शेयर |
| Callan Capital, LLC | $5167592 | 145607 | 0.07% | शेयर |
| Taproot Management LP | $4999233 | 265493 | 0.06% | शेयर |
| CITADEL ADVISORS LLC | $4956432 | 202800 | 0.06% | पुट ऑप्शन |
| Brevan Howard Capital Management LP | $4912538 | 201004 | 0.06% | शेयर |
| BURNEY CO/ | $4905774 | 200727 | 0.06% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $4903704 | 200643 | 0.06% | शेयर |
| RHUMBLINE ADVISERS | $4785496 | 195807 | 0.06% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $4661857 | 190747 | 0.06% | शेयर |
| Jain Global LLC | $4654036 | 190427 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 17 इनसाइडर्स · 6 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | Chief Executive Officer | 13 अगस्त 2025 P | 586349 | 0 | 0 | $0 |
| David W. Hass | Chief Financial Officer | 23 जनवरी 2025 F | 356597 | 0 | 0 | $0 |
| Robert P Austin | Chief Operating Officer | 11 दिसमबर 2024 A | 11937 | 0 | 0 | $0 |
| Marni Morgan Poe | Gen. Counsel & Corp. Secretary | 21 फ़रवरी 2025 X | 545626 | 0 | 0 | $0 |
| Hih Song Kim | Chief Administrative Officer | 11 दिसमबर 2024 A | 15448 | 0 | 0 | $0 |
| Jason R Ausher | Chief Accounting Officer | 11 दिसमबर 2024 A | 61250 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | निदेशक | 14 जुलाई 2026 A | 5712 | 0 | 0 | $0 |
| Steven P Stanbrook | निदेशक | 30 जून 2026 A | 195501 | 0 | 0 | $0 |
| Michael John Cramer | निदेशक | 14 अगस्त 2025 P | 12762 | 0 | 0 | $0 |
| Dean C. Metropoulos | निदेशक | 30 जून 2025 A | 15782 | 0 | 0 | $0 |
| Britta Bomhard | निदेशक | 1 मई 2025 A | 62619 | 0 | 0 | $0 |
| Susan E. Cates | निदेशक | 1 मई 2025 A | 72473 | 0 | 0 | $0 |
| Kurtis T Barker | निदेशक | 1 मई 2025 A | 8762 | 0 | 0 | $0 |
| Jeremy S G Fowden | निदेशक | 1 मई 2025 A | 1292076 | 0 | 0 | $0 |
| Billy D Prim | निदेशक | 1 मई 2025 A | 1078019 | 0 | 0 | $0 |
| Eric J Foss | — | 10 अगस्त 2026 P | 573806 | 2 | 0 | $1999250 |
| Tony W. Lee | — | 7 अगस्त 2026 S | 95800466 | 0 | 1 | $-497399986 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| ORCP III DE TopCo GP, LLC, Triton Water Parent Holdings, LP, Scott Spielvogel, Tony W. Lee, Triton Water Equity Holdings, LP, Triton Water Equity Holdings, GP, LLC, Triton Water Forward Holdings, LP, Triton Water Forward Holdings GP, LLC ×8 फाइलिंग | 10 अगस्त 2026 | 26.50% | संशोधन | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 64 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 3.64% | 34904 NS | 31 मई 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.94% | 69817 SH | 8 अगस्त 2026 | दैनिक |
| SMCO · Tidal Trust II | 1.85% | 117305 NS | 30 अप्रैल 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 1.77% | 211987 NS | 30 अप्रैल 2026 | N-PORT |
| RSMC · Tidal Trust III | 1.55% | 574674 NS | 30 अप्रैल 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0.98% | 20967 NS | 31 मई 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 0.79% | 54,043,845.31 | 8 अगस्त 2026 | दैनिक |
| FFSM · FIDELITY COVINGTON TRUST | 0.48% | 302905 NS | 30 अप्रैल 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.40% | 1509557 SH | 8 अगस्त 2026 | दैनिक |
| FSTA · FIDELITY COVINGTON TRUST | 0.33% | 230835 NS | 30 अप्रैल 2026 | N-PORT |
| IYK · iShares Trust | 0.27% | 158112 SH | 8 अगस्त 2026 | दैनिक |
| FFLV · FIDELITY COVINGTON TRUST | 0.25% | 2130 NS | 30 अप्रैल 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.21% | 32062 NS | 30 अप्रैल 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0.19% | 70197 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.18% | 53410 SH | 8 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.17% | 59411 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.16% | 3121452 SH | 8 अगस्त 2026 | दैनिक |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 96406 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.13% | 40613 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 673758 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.10% | 115644 SH | 8 अगस्त 2026 | दैनिक |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.09% | 385 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.09% | 10877 SH | 8 अगस्त 2026 | दैनिक |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 83303 NS | 30 अप्रैल 2026 | N-PORT |
| SMMD · iShares Trust | 0.08% | 121700 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 2832545 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.07% | 5410444 SH | 8 अगस्त 2026 | दैनिक |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.06% | 7887 NS | 31 मई 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 10269 NS | 31 मई 2026 | N-PORT |
| IWS · iShares Trust | 0.06% | 366844 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.05% | 14121 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 14414 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 165194 NS | 31 मई 2026 | N-PORT |
| IWR · iShares Trust | 0.04% | 996713 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 10032 NS | 31 मई 2026 | N-PORT |
| DIVB · iShares Trust | 0.03% | 22326 SH | 8 अगस्त 2026 | दैनिक |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 126590 NS | 31 मई 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 968197 SH | 8 अगस्त 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 147232 SH | 8 अगस्त 2026 | दैनिक |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 3081 NS | 31 मई 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 540977 SH | 8 अगस्त 2026 | दैनिक |
| AVSD · AMERICAN CENTURY ETF TRUST | 0.01% | 2500 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 12012 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 7477888 SH | 8 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39511 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20585 SH | 8 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.01% | 55139 SH | 8 अगस्त 2026 | दैनिक |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 18798 SH | 8 अगस्त 2026 | दैनिक |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 8680 NS | 31 मई 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 267636 NS | 31 मई 2026 | N-PORT |