SAH Sonic Automotive, Inc. Common Stock
NYSE · Retail · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q जुल 30, 2026SAH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
SAH स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 26 जनवरी 1999 | 2-for-1 | फॉरवर्ड |
Sonic Automotive, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Sonic Automotive is a Fortune 500 company based in Charlotte, North Carolina, and is the fifth largest automotive retailer in the United States as measured by total revenues. The company was founded by O Bruton Smith and completed its initial public offering on the NYSE in 1997.
Sonic Automotive operates in 24 states with more than 100 dealerships representing over 25 different brands of automobiles. The dealerships market new and used cars, replacement parts and vehicle maintenance, as well as collision repair services.
History
Sonic Automotive was launched as a public company in November 1997 by O Bruton Smith. At the time, the company had 20 stores, representing 15 brands and several hundred employees. The Smith family holds over 30% of the total shares outstanding but has over 80% of the voting power because of a dual-class structure with Super-voting stock.
Sonic ranked 300th on the 2022 Fortune 500 list. The company also is a member of the Russell 2000 Index.
EchoPark Automotive
Sonic Automotive owns EchoPark Automotive, a used car dealership chain also based in Charlotte. EchoPark allows customers to look up competitors' prices on mobile devices located throughout the stores.
The first EchoPark location opened in the Thornton area of Denver, Colorado in 2014. A location in Centennial was later opened along with a store in Colorado Springs. In September 2017, EchoPark purchased driversselect, a Dallas area dealership, which is now part of the EchoPark brand. EchoPark Automotive operates in 21 states across the United States with over 40 locations as of September 2021.
EchoPark facilities are constructed with sustainable building technologies and some locations are LEED certified.
Sales and acquisitions
In 2001, Sonic made its entrance into the Oklahoma City market with the purchase of Boyd Chevrolet and Steve Bailey Honda.
In 2002, Sonic acquired the sixteen-location Michigan-based Don Massey Dealerships. This brought the company to 134 total locations, making it the second-largest automotive retailer at the time. The acquisition also brought Sonic to 23 total Cadillac dealerships, representing between 5-7% of the brand's total revenue.
In July 2003, Sonic agreed to purchase eighteen dealerships, including the Momentum Automotive Group in Houston, Texas. Sonic's presence in the Houston area had traditionally been with domestic brands, but the acquisition of Momentum added BMW, Jaguar, and Audi brands to the company's portfolio. This sale also represented the first direct acquisition of a Saturn franchise by a retail automotive group, with the purchase of two Bay Area Saturn stores.
Sonic purchased two dealerships from PPE Houston in January 2007. The acquisition of the Land Rover and Jaguar stores brought Sonic to 173 franchises and 37 collision repair centers.
Sonic halted its acquisition strategy during the Great Recession but returned to acquiring new locations in order to drive growth in 2013.
In November 2014, Sonic traded one of its Don Massey Cadillac locations in Lone Tree, CO, to the Denver-based John Elway Automotive Group in exchange for the John Elway Chevrolet location and the associated real estate. The trade came about as a way for the brand to acquire a strong-performing Chevrolet franchise, as well as a plot of land beside the dealership on which the new Murray Imports BMW location could be built.
Sonic purchased the four AutoMatch USA used car locations in Florida and Georgia in 2016. These locations were rebranded under Sonic's EchoPark brand.
In October 2017, Sonic sold its Capitol Chevrolet & Hyundai franchise in Columbia, SC to the Stivers Automotive Group.
In May 2018, Sonic sold its Lone Star Ford franchise in Houston, TX to the Doggett Auto Group. The store was renamed Doggett Ford and moved into a new facility alongside Doggett's John Deere equipment dealership.
Sonic sold two dealerships to Graham Holdings in February 2019. The Lexus of Rockville store was renamed Ourisman Lexus of Rockville, as Graham has partnered with Chris Ourisman, president of the Ourisman Auto Group, to manage the locations. The Honda location in Vienna, Virginia, has been renamed Ourisman Honda of Tysons Corner.
In December 2021, Sonic acquired RFJ Auto Partners, a top 15 dealership group with approximately $3.2 billion in total annual revenues, adding 33 locations in six states to the Sonic Automotive portfolio.
Sonic acquired two franchises throughout 2022, the first being Sun Chevrolet in Chittenango, New York coming in January, and the second, Audi Owings Mills coming aboard in August.
In February 2023, Sonic Automotive acquired the Black Hills Harley-Davidson franchise in Rapid City, South Dakota, home of the Sturgis Motorcycle Rally. The Audi of New Orleans dealership was added to the Sonic portfolio in December of 2024.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
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?
| मेट्रिक | 5Y रुझान | SAH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 10.05Y औसत ≈15.4 | ≈15.4 | 13.5 | उचित मूल्य |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | SAH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 15.7%5Y औसत ≈15.8% | ≈15.8% | 17.5% | कमजोर | |
| परिचालन मार्जिन (TTM) | 3.3%5Y औसत ≈2.7% | ≈2.7% | 4.7% | कमजोर | |
| EBITDA Margin (EBITDA मार्जिन) | 2.4%5Y औसत ≈2.7% | ≈2.7% | 4.7% | कमजोर | |
| प्रीटैक्स मार्जिन (TTM) | 2.0%5Y औसत ≈1.5% | ≈1.5% | 2.5% | कमजोर | |
| शुद्ध लाभ मार्जिन (TTM) | 1.4%5Y औसत ≈1.0% | ≈1.0% | 2.3% | कमजोर | |
| ROA (TTM) | 3.4%5Y औसत ≈2.8% | ≈2.8% | 3.2% | कमजोर | |
| ROE (TTM) | 20.6%5Y औसत ≈15.3% | ≈15.3% | 11.3% | अनुरूप | |
| ROIC | 18.0%5Y औसत ≈12.6% | ≈12.6% | 17.2% | अनुरूप |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | SAH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 1.75Y औसत ≈1.7 | ≈1.7 | 1.6 | उच्च ऋण | |
| वर्तमान अनुपात (MRQ) | 1.05Y औसत ≈1.1 | ≈1.1 | 1.1 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.25Y औसत ≈0.3 | ≈0.3 | 0.3 | कम तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 1.55Y औसत ≈1.6 | ≈1.6 | 1.5 | अनुरूप |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | SAH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 6.5%5Y औसत ≈5.3% | ≈5.3% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 2.7%5Y औसत ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 9.2% | · | · | · | |
| EPS YoY | -44.7%5Y औसत ≈7.6% | ≈7.6% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -45.1%5Y औसत ≈0.72% | ≈0.72% | · | · | |
| EPS CAGR 3Y | 15.3% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 10.3% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | SAH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 2.65Y औसत ≈2.7 | ≈2.7 | 1.9 | शीर्ष स्तर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 6.45Y औसत ≈7.8 | ≈7.8 | 6.9 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 31.45Y औसत ≈30.2 | ≈30.2 | 40.7 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$1.4M | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| सित 15, 2026 | $0.41 | USD | ≈2.1% |
| जून 15, 2026 | $0.41 | USD | ≈1.9% |
| मा 13, 2026 | $0.38 | USD | ≈2.5% |
| दिस् 15, 2025 | $0.38 | USD | ≈2.2% |
| सित 15, 2025 | $0.38 | USD | ≈1.8% |
| जून 13, 2025 | $0.35 | USD | ≈1.8% |
| मा 14, 2025 | $0.35 | USD | ≈2.2% |
| दिस् 13, 2024 | $0.35 | USD | ≈1.9% |
| सित 13, 2024 | $0.30 | USD | ≈2.1% |
| जून 14, 2024 | $0.30 | USD | ≈2.1% |
| मा 14, 2024 | $0.30 | USD | ≈2.3% |
| दिस् 14, 2023 | $0.30 | USD | ≈2.1% |
| सित 14, 2023 | $0.29 | USD | ≈2.1% |
| जून 14, 2023 | $0.29 | USD | ≈2.5% |
| मा 14, 2023 | $0.28 | USD | ≈2.0% |
| दिस् 14, 2022 | $0.28 | USD | ≈2.1% |
| सित 14, 2022 | $0.25 | USD | ≈1.9% |
| जून 14, 2022 | $0.25 | USD | ≈1.9% |
| मा 14, 2022 | $0.25 | USD | ≈1.3% |
| दिस् 14, 2021 | $0.12 | USD | ≈0.97% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | जुल 22, 2026 | $1.82 | $1.76 | 3.4% |
| 31 मार्च 2026 | $1.61 | $1.41 | 14.9% | |
| 31 दिसमबर 2025 | $1.52 | $1.51 | 0.46% | |
| 30 सितमबर 2025 | $1.41 | $1.74 | -19.1% | |
| 30 जून 2025 | $2.19 | $1.64 | 33.2% | |
| 31 मार्च 2025 | $1.48 | $1.46 | 1.5% | |
| 30 जून 2000 | $0.58 | $0.48 | 21.3% | |
| 31 मार्च 2000 | $0.39 | $0.33 | 17.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Cost of Revenue | $12.77B | $12.03B | $12.13B | $11.68B | $10.48B | $8.34B | $8.93B | $8.51B | $8.41B | $8.30B | $8.21B | $7.83B | |
| Gross Profit | $2.38B | $2.19B | $2.25B | $2.32B | $1.91B | $1.42B | $1.52B | $1.45B | $1.46B | $1.43B | $1.41B | $1.37B | |
| SG&A Expense | $1.68B | $1.58B | $1.60B | $1.56B | $1.27B | $1.03B | $1.10B | $1.15B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Operating Income | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | $500.0K | $600.0K | $1M | $1M | $2M | |
| Other Non-op | $100.0K | $-500.0K | $100.0K | $200.0K | $-16M | $100.0K | $-7M | $106.0K | $-15M | $125.0K | $99.0K | $97.0K | |
| Pretax Income | $173M | $256M | $242M | $190M | $458M | $-35M | $200M | $75M | $108M | $155M | $145M | $162M | |
| Income Tax | $-54M | $40M | $64M | $102M | $109M | $16M | $55M | $23M | $14M | $61M | $57M | $63M | |
| Net Income | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| EPS (Basic) | $3.49 | $6.34 | $5.09 | $2.29 | $8.43 | $-1.21 | $3.35 | $1.21 | $2.11 | $2.04 | $1.71 | $1.86 | |
| EPS (Diluted) | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 | |
| Shares (Basic) | 34,000,000 | 34,100,000 | 35,000,000 | 38,700,000 | 41,400,000 | 42,500,000 | 43,016,000 | 42,708,000 | 43,997,000 | 45,637,000 | 50,489,000 | 52,065,000 | |
| Shares (Diluted) | 34,700,000 | 35,000,000 | 35,900,000 | 39,700,000 | 43,300,000 | 42,500,000 | 43,710,000 | 42,950,000 | 44,358,000 | 45,948,000 | 50,883,000 | 52,563,000 | |
| EBITDA | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $44M | $29M | $229M | $299M | $170M | $29M | $6M | $6M | $3M | $4M | $4M | |
| Receivables | $469M | $496M | $528M | $462M | $401M | $372M | $433M | $438M | $482M | $430M | $379M | $372M | |
| Inventory | $2.01B | $1.96B | $1.58B | $1.22B | $1.26B | $1.25B | $1.52B | $1.53B | $1.51B | $1.57B | $1.60B | $1.31B | |
| Other Current Assets | $344M | $388M | $385M | $298M | $122M | $93M | $38M | $21M | $19M | $27M | $101M | $81M | |
| Current Assets | $2.83B | $2.89B | $2.52B | $2.21B | $2.08B | $1.88B | $2.02B | $1.99B | $2.02B | $2.03B | $2.08B | $1.77B | |
| PP&E (Net) | $1.56B | $1.61B | $1.60B | $1.56B | $1.46B | $1.12B | $1.10B | $1.18B | $1.15B | $1.01B | $887M | $799M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.76B | $1.68B | $1.46B | $1.27B | $1.12B | |
| Accum. Depreciation | $1.09B | $1.00B | $928M | $843M | $746M | $673M | $617M | $576M | $527M | $450M | $380M | $317M | |
| Goodwill | $422M | $358M | $254M | $231M | $416M | $214M | $476M | $510M | $526M | $472M | $471M | $476M | |
| Intangibles | $454M | $430M | $417M | $397M | $480M | $64M | $64M | $70M | $75M | $80M | $81M | $84M | |
| Other Non-current Assets | $92M | $73M | $113M | $98M | $62M | $74M | $44M | $46M | $51M | $45M | $40M | $40M | |
| Total Assets | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B | |
| Accounts Payable | $151M | $172M | $150M | $138M | $133M | $105M | $135M | $114M | $130M | $118M | $131M | $132M | |
| Current Liabilities | $2.60B | $2.64B | $2.29B | $1.85B | $1.89B | $1.83B | $2.07B | $1.95B | $1.95B | $1.94B | $1.91B | $1.65B | |
| Capital Leases | $268M | $220M | $219M | $231M | $265M | $297M | $304M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $345.0K | $9M | $33M | $52M | $76M | $73M | $58M | |
| Other Non-current Liabilities | $114M | $120M | $90M | $106M | $96M | $89M | $74M | $76M | $62M | $61M | $64M | $69M | |
| Long-term Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $759M | |
| Total Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $773M | |
| Retained Earnings | $1.48B | $1.41B | $1.24B | $1.10B | $1.05B | $722M | $790M | $671M | $625M | $541M | $457M | $376M | |
| Treasury Stock | $1.32B | $1.24B | $1.20B | $1.03B | $765M | $672M | $600M | $598M | $574M | $536M | $436M | $402M | |
| AOCI | $-700.0K | $4M | $2M | $2M | $-1M | $-4M | $-2M | $4M | $1M | $-2M | $-6M | $-6M | |
| Stockholders' Equity | $1.07B | $1.06B | $892M | $895M | $1.08B | $815M | $945M | $823M | $787M | $725M | $729M | $667M | |
| Liabilities + Equity | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $150M | $142M | $128M | $101M | $91M | $93M | $94M | $89M | $77M | $69M | $58M | |
| Stock-based Comp | $23M | $24M | $23M | $20M | $15M | $12M | $11M | $12M | $11M | $11M | $10M | $8M | |
| Deferred Tax | $-26M | $-29M | $-19M | $-13M | $12M | $-34M | $-21M | $-21M | $-28M | $14M | $16M | $28M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $600.0K | $600.0K | $600.0K | $600.0K | $1M | |
| Operating Cash Flow | $567M | $109M | $-16M | $406M | $306M | $281M | $171M | $144M | $163M | $216M | $70M | $161M | |
| CapEx | $-150M | $-187M | $-204M | $-227M | $-298M | $127M | $126M | $164M | $234M | $206M | $173M | $146M | |
| Investing Cash Flow | $-499M | $-178M | $-219M | $-300M | $-1.30B | $-100M | $137M | $-15M | $-272M | $-221M | $-164M | $-108M | |
| Debt Issued | $149M | $78M | $0 | $327M | $1.17B | $58M | $109M | $21M | $302M | $103M | $69M | $44M | |
| Net Debt Issued | $276M | $243M | $80M | $194M | $1.11B | $13M | $69M | $-24M | $266M | $72M | $50M | $-19M | |
| Stock Repurchased | $-82M | $-34M | $-178M | $-262M | $-93M | $72M | $2M | $24M | $37M | $100M | $34M | $53M | |
| Net Stock Activity | $82M | $34M | $178M | $-262M | $-93M | $-72M | $-2M | $-24M | $-37M | $-100M | $-34M | $-53M | |
| Dividends Paid | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M | |
| Financing Cash Flow | $-106M | $84M | $34M | $-177M | $1.12B | $-40M | $-284M | $-129M | $112M | $4M | $94M | $-52M | |
| Net Change in Cash | $-38M | $15M | $-200M | $-70M | $129M | $141M | $23M | $-498.0K | $3M | $-517.0K | $-557.0K | $1M | |
| Taxes Paid | $101M | $36M | $86M | $126M | $99M | $57M | $73M | $35M | $43M | $28M | $38M | $51M | |
| Free Cash Flow | $717M | $296M | $188M | $179M | $8M | $154M | $45M | $-20M | $-71M | $10M | $-104M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-20M | $-72M | $10M | $-105M | $13M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 15.4% | 15.6% | 16.6% | 15.4% | 14.6% | · | 14.5% | 14.8% | 14.7% | 14.7% | 14.8% | |
| Operating Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| Net Margin | 0.78% | 1.5% | 1.2% | 0.63% | 2.8% | -0.53% | · | 0.52% | 0.94% | 0.96% | 0.90% | 1.1% | |
| Pretax Margin | 1.1% | 1.8% | 1.7% | 1.4% | 3.7% | -0.36% | · | 0.76% | 1.1% | 1.6% | 1.5% | 1.8% | |
| EBITDA Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| ROA | 2.0% | 3.8% | 3.5% | 1.8% | 8.0% | -1.3% | 3.7% | 1.4% | 2.5% | 2.6% | 2.6% | 3.1% | |
| ROE | 11.3% | 20.8% | 20.4% | 8.8% | 33.5% | -6.5% | 15.6% | 6.3% | 12.3% | 12.8% | 12.4% | 15.2% | |
| ROIC | 18.0% | 14.7% | 12.2% | 5.5% | 15.5% | 3.2% | 13.5% | 7.0% | 10.2% | 8.8% | 8.5% | 9.9% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | 1.9 | 2.0 | 1.5 | 0.9 | 0.7 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | |
| LT Debt / Equity | 1.5 | 1.4 | 1.8 | 1.9 | 1.4 | 0.8 | 0.7 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 355.3 | 352.6 | 232.9 | 155.2 | 116.8 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.5 | 2.8 | 2.8 | 2.8 | 2.5 | · | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | |
| Inventory Turnover | 6.4 | 6.8 | 8.7 | 9.4 | 8.4 | 6.0 | 5.9 | 5.6 | 5.5 | 5.2 | 5.6 | 6.0 | |
| Receivables Turnover | 31.4 | 27.8 | 29.0 | 32.4 | 32.1 | 24.3 | · | 21.5 | 21.6 | 24.1 | 25.6 | 25.3 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $436.70 | $406.41 | $400.35 | $352.67 | $286.42 | $229.90 | · | $231.70 | $222.44 | $211.80 | $189.15 | $174.97 | |
| Cash Flow / Share | $16.35 | $3.12 | $-0.44 | $10.23 | $7.08 | $6.62 | $3.91 | $3.35 | $3.67 | $4.71 | $1.37 | $3.06 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.24 | $0.20 | $0.20 | $0.11 | $0.10 | |
| EPS (TTM) | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -1.0% | 2.6% | 12.9% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 4.7% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | 24.3% | 122.9% | -72.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.3% | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.1% | 21.2% | 101.4% | -74.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | -14.8% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Net Income TTM | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| P/E | 18.1 | 10.3 | 11.3 | 22.1 | 6.1 | -31.9 | 9.4 | 11.5 | 8.8 | 11.3 | 13.4 | 14.7 | |
| Earnings Yield | 5.5% | 9.8% | 8.8% | 4.5% | 16.3% | -3.1% | 10.7% | 8.7% | 11.3% | 8.9% | 7.5% | 6.8% | |
| Payout Ratio | -41.1% | -18.9% | -22.4% | 39.0% | 5.2% | -33.3% | 10.8% | 19.0% | 9.5% | 9.3% | 5.9% | 5.4% | |
| Annual Payout | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M |
आय विवरण
| मेट्रिक | रुझान | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | · | $3.69B | $3.87B | $3.97B | $3.66B | $3.65B | $3.90B | $3.49B | $3.45B | $3.38B | $3.58B | $3.64B | $3.65B | $3.49B | $3.59B | |
| Cost of Revenue | $3.32B | · | $3.09B | $3.27B | $3.36B | $3.06B | $3.08B | $3.32B | $2.95B | $2.91B | $2.85B | $3.04B | $3.06B | $3.08B | $2.94B | $3.01B | |
| Gross Profit | $616M | · | $599M | $599M | $616M | $602M | $566M | $574M | $544M | $539M | $536M | $541M | $582M | $569M | $554M | $576M | |
| SG&A Expense | $445M | · | $427M | $434M | $452M | $413M | $380M | $400M | $392M | $393M | $392M | $386M | $410M | $392M | $413M | $366M | |
| Operating Income | $132M | · | $133M | $123M | $123M | $-23M | $145M | $134M | $114M | $108M | $107M | $102M | $137M | $78M | $106M | $-144M | |
| Other Non-op | $0 | · | $100.0K | $300.0K | $-100.0K | $-100.0K | $0 | $-100.0K | $0 | $-500.0K | $100.0K | $-400.0K | $200.0K | $100.0K | $200.0K | $100.0K | |
| Pretax Income | $80M | · | $85M | $73M | $71M | $-69M | $97M | $82M | $61M | $56M | $58M | $55M | $91M | $32M | $64M | $-182M | |
| Income Tax | $23M | · | $24M | $-82M | $24M | $-24M | $27M | $24M | $-13M | $14M | $16M | $16M | $23M | $9M | $16M | $8M | |
| Net Income | $57M | · | $61M | $47M | $47M | $-46M | $71M | $59M | $74M | $41M | $42M | $39M | $68M | $23M | $48M | $-191M | |
| EPS (Basic) | $1.82 | · | $1.81 | $1.37 | $1.37 | $-1.34 | $2.09 | $1.71 | $2.18 | $1.21 | $1.24 | $1.14 | $1.96 | $0.66 | $1.33 | $-4.80 | |
| EPS (Diluted) | $1.79 | · | $1.79 | $1.39 | $1.33 | $-1.34 | $2.04 | $1.67 | $2.13 | $1.18 | $1.20 | $1.11 | $1.92 | $0.65 | $1.29 | $-4.67 | |
| Shares (Basic) | 31,600,000 | · | 33,600,000 | · | 34,200,000 | 34,100,000 | 33,900,000 | · | 34,000,000 | 34,000,000 | 34,000,000 | · | 34,900,000 | 35,300,000 | 35,900,000 | · | |
| Shares (Diluted) | 32,100,000 | · | 34,000,000 | · | 35,100,000 | 34,100,000 | 34,600,000 | · | 34,900,000 | 34,900,000 | 34,900,000 | · | 35,600,000 | 36,000,000 | 36,900,000 | · | |
| EBITDA | $132M | · | · | · | $123M | $-23M | $145M | · | $152M | $145M | $143M | · | $173M | $114M | $141M | · |
बैलेंस शीट
| मेट्रिक | रुझान | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | · | · | $6M | $89M | $110M | $65M | $44M | $18M | $67M | $15M | $29M | $35M | $120M | $160M | $229M | |
| Receivables | $426M | · | · | $469M | $446M | $398M | $515M | $496M | $437M | $441M | $421M | · | $432M | $401M | $375M | · | |
| Inventory | $2.32B | · | · | $2.01B | $2.06B | $2.12B | $1.88B | $1.96B | $1.92B | $1.95B | $1.70B | · | $1.43B | $1.45B | $1.46B | · | |
| Other Current Assets | $330M | · | · | $344M | $216M | $149M | $412M | $388M | $438M | $456M | $375M | · | $342M | $328M | $304M | · | |
| Current Assets | $3.10B | · | · | $2.83B | $2.81B | $2.78B | $2.87B | $2.89B | $2.81B | $2.92B | $2.51B | · | $2.24B | $2.30B | $2.30B | · | |
| PP&E (Net) | $1.67B | · | · | $1.56B | $1.59B | $1.62B | $1.62B | $1.61B | $1.60B | $1.59B | $1.60B | · | $1.60B | $1.56B | $1.59B | · | |
| Accum. Depreciation | $1.14B | · | · | $1.09B | $1.08B | $1.05B | $1.04B | $1.00B | $969M | $939M | $929M | · | $908M | $886M | $872M | · | |
| Goodwill | $432M | · | · | $422M | $623M | $574M | $358M | $358M | $347M | $254M | $254M | $254M | $244M | $242M | $244M | $231M | |
| Intangibles | $437M | · | · | $454M | $252M | $256M | $430M | $430M | $417M | $417M | $417M | · | $417M | $417M | $419M | · | |
| Other Non-current Assets | $141M | · | · | $92M | $139M | $123M | $74M | $73M | $80M | $122M | $113M | · | $101M | $100M | $99M | · | |
| Total Assets | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · | |
| Accounts Payable | $156M | · | · | $151M | $215M | $173M | $180M | $172M | $148M | $220M | $144M | · | $143M | $131M | $149M | · | |
| Current Liabilities | $3.06B | · | · | $2.60B | $2.76B | $2.71B | $2.63B | $2.64B | $2.54B | $2.65B | $2.30B | · | $2.01B | $2.00B | $2.06B | · | |
| Capital Leases | $251M | · | · | $268M | $274M | $239M | $216M | $220M | $201M | $196M | $204M | · | $176M | $189M | $210M | · | |
| Other Non-current Liabilities | $114M | · | · | $114M | $124M | $122M | $116M | $120M | $107M | $87M | $89M | · | $108M | $110M | $115M | · | |
| Long-term Debt | $1.76B | · | · | $1.62B | $1.49B | $1.52B | $1.57B | $1.59B | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Total Debt | $1.76B | · | · | · | $1.49B | $1.52B | $1.57B | · | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Retained Earnings | $1.57B | · | · | $1.48B | $1.45B | $1.41B | $1.47B | $1.41B | $1.37B | $1.30B | $1.27B | · | $1.21B | $1.15B | $1.14B | · | |
| Treasury Stock | $1.46B | · | · | $1.32B | $1.28B | $1.28B | $1.27B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.20B | $1.12B | $1.12B | · | |
| AOCI | $-300.0K | · | · | $-700.0K | $2M | $2M | $3M | $4M | $2M | $2M | $2M | · | $3M | $2M | $2M | · | |
| Stockholders' Equity | $1.03B | · | · | $1.07B | $1.07B | $1.03B | $1.09B | $1.06B | $1.01B | $945M | $904M | $892M | $858M | $877M | $855M | $895M | |
| Liabilities + Equity | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · |
नकदी प्रवाह
| मेट्रिक | रुझान | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | · | $39M | $42M | $41M | $40M | $40M | $39M | $38M | $37M | $36M | $37M | $35M | $36M | $34M | $34M | |
| Stock-based Comp | $6M | · | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $5M | $5M | $4M | |
| Deferred Tax | $-4M | · | $-4M | $33M | $-4M | $-52M | $-4M | $-18M | $-4M | $-4M | $-4M | $-8M | $-4M | $-3M | $-3M | $-2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-118M | · | |
| Operating Cash Flow | $-100M | · | $36M | $67M | $168M | $137M | $196M | $88M | $88M | $-136M | $70M | $-120M | $123M | $15M | $-34M | $-239M | |
| CapEx | $118M | · | $37M | $-262M | $34M | $34M | $45M | $-333M | $53M | $49M | $44M | $-357M | $78M | $38M | $37M | $-425M | |
| Investing Cash Flow | $-182M | · | $22M | $-5M | $-72M | $-386M | $-36M | $-91M | $-25M | $-22M | $-39M | $-47M | $-78M | $14M | $-108M | $-24M | |
| Debt Issued | $40M | · | $150M | $149M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $327M | |
| Net Debt Issued | · | · | · | · | · | · | $-18M | · | · | · | $-22M | · | · | · | $-20M | · | |
| Stock Repurchased | $6M | · | $136M | $-126M | $0 | $9M | $35M | $-62M | $0 | $100.0K | $27M | $-355M | $87M | $0 | $91M | $-507M | |
| Net Stock Activity | · | · | · | · | · | · | $-35M | · | · | · | $-27M | · | · | · | $-91M | · | |
| Dividends Paid | $12M | · | $13M | $-85M | $12M | $12M | $12M | $-71M | $10M | $10M | $10M | $-70M | $10M | $10M | $10M | $-60M | |
| Financing Cash Flow | $296M | · | $-58M | $-145M | $-116M | $295M | $-140M | $30M | $-112M | $211M | $-44M | $162M | $-130M | $-70M | $72M | $353M | |
| Net Change in Cash | $14M | · | $-600.0K | $-83M | $-21M | $46M | $21M | $26M | $-50M | $52M | $-14M | $-6M | $-85M | $-40M | $-69M | $90M | |
| Taxes Paid | $52M | · | $0 | $11M | $81M | $7M | $700.0K | $-16M | $11M | $40M | $-200.0K | $13M | $27M | $47M | $-400.0K | $31M | |
| Free Cash Flow | · | · | · | · | · | · | $151M | · | · | · | $26M | · | · | · | $-71M | · |
लाभप्रदता
| मेट्रिक | रुझान | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | · | · | · | 15.5% | 16.5% | 15.5% | · | 15.6% | 15.6% | 15.8% | · | 16.0% | 15.6% | 15.8% | · | |
| Operating Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 3.2% | 3.1% | 3.1% | · | 3.8% | 2.1% | 3.0% | · | |
| Net Margin | 1.5% | · | · | · | 1.2% | -1.2% | 1.9% | · | 2.1% | 1.2% | 1.2% | · | 1.9% | 0.64% | 1.4% | · | |
| Pretax Margin | 2.0% | · | · | · | 1.8% | -1.9% | 2.7% | · | 1.7% | 1.6% | 1.7% | · | 2.5% | 0.89% | 1.8% | · | |
| EBITDA Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 4.3% | 4.2% | 4.2% | · | 4.7% | 3.1% | 4.0% | · | |
| ROA | 0.93% | · | · | · | 0.79% | -0.78% | 1.2% | · | 1.4% | 0.76% | 0.80% | · | 1.4% | 0.46% | 0.94% | · | |
| ROE | 5.6% | · | · | · | 4.5% | -4.6% | 7.1% | · | 7.9% | 4.5% | 4.8% | · | 7.0% | 2.3% | 4.8% | · | |
| ROIC | 3.4% | · | · | · | 3.1% | -0.60% | 4.0% | · | 5.1% | 3.0% | 3.0% | · | 4.1% | 2.2% | 3.1% | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 1.7 | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 1.9 | 2.0 | · | |
| LT Debt / Equity | 1.5 | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 1.9 | 1.9 | · |
दक्षता
| मेट्रिक | रुझान | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 1.5 | · | · | · | 1.7 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 2.3 | 2.3 | 2.2 | · | |
| Receivables Turnover | 9.6 | · | · | · | 9.0 | 8.7 | 7.8 | · | 8.0 | 8.2 | 8.5 | · | 9.2 | 9.8 | 9.6 | · |
प्रति शेयर
| मेट्रिक | रुझान | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $122.55 | · | · | · | $113.21 | $107.25 | $105.53 | · | $100.04 | $98.94 | $96.96 | · | $102.35 | $101.47 | $94.61 | · | |
| Cash Flow / Share | · | · | · | · | · | · | $5.66 | · | · | · | $2.01 | · | · | · | $-0.92 | · | |
| EPS (TTM) | $6.30 | $3.82 | $3.17 | · | $3.70 | $4.50 | $7.02 | · | $5.62 | $5.41 | $4.88 | · | $-0.81 | $-0.50 | $1.19 | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.47B | $14.97B | $15.19B | · | $15.18B | $14.70B | $14.49B | · | $13.91B | $14.07B | $14.27B | · | $14.38B | $14.18B | $14.04B | · | |
| Net Income TTM | $212M | $133M | $109M | · | $130M | $158M | $245M | · | $196M | $190M | $172M | · | $-51M | $-32M | $39M | · | |
| P/E | 13.5 | 20.6 | 21.6 | · | 20.6 | 17.8 | 8.1 | · | 10.4 | 10.1 | 11.7 | · | -59.0 | -95.3 | 45.7 | · | |
| Earnings Yield | 7.4% | 4.9% | 4.6% | · | 4.9% | 5.6% | 12.3% | · | 9.6% | 9.9% | 8.6% | · | -1.7% | -1.1% | 2.2% | · | |
| Payout Ratio | · | · | · | · | · | · | 16.9% | · | · | · | 24.3% | · | · | · | 21.4% | · | |
| Annual Payout | $-47M | · | $-48M | · | $-36M | $-37M | $-39M | · | $-40M | $-40M | $-40M | · | $-30M | $-29M | $-29M | · |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| राजस्व | · | $15.15B | $14.22B | $14.37B | $14.00B |
| सकल मार्जिन % | · | 15.7% | 15.4% | 15.6% | 16.6% |
| परिचालन मार्जिन % | · | 2.4% | 3.2% | 2.9% | 2.2% |
| शुद्ध आय | · | $119M | $216M | $178M | $88M |
| तनुकरणित EPS | · | $3.42 | $6.18 | $4.97 | $2.23 |
| मेट्रिक | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | · | 1.5 | 1.5 | 1.9 | 2.0 |
| वर्तमान अनुपात | · | 1.1 | 1.1 | 1.1 | 1.2 |
| त्वरित अनुपात | · | 0.2 | 0.2 | 0.2 | 0.4 |
| मेट्रिक | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | · | $717M | $296M | $188M | $179M |
संस्थागत मालिक (13F) 256 फाइलर्स · $1.3B कुल · तिथि अनुसार 30 सितमबर 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 |
|---|---|---|---|---|
| 40 (-5 पिछली तिमाही की तुलना में) | 22 (-12 पिछली तिमाही की तुलना में) | 80 (+8 पिछली तिमाही की तुलना में) | 79 (+8 पिछली तिमाही की तुलना में) | +770K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $204022553 | 2406210 | 15.95% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $113111805 | 1334018 | 8.84% | शेयर |
| VANGUARD GROUP INC | $100873370 | 1630672 | 7.88% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64513574 | 760863 | 5.04% | शेयर |
| STATE STREET CORP | $54062519 | 634362 | 4.23% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49900000 | 588516 | 3.90% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $45454054 | 536078 | 3.55% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $41963164 | 494907 | 3.28% | शेयर |
| Invesco Ltd. | $32924296 | 388304 | 2.57% | शेयर |
| Nuveen, LLC | $32740472 | 386136 | 2.56% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $31108853 | 366892 | 2.43% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $27575901 | 325171 | 2.16% | शेयर |
| JPMORGAN CHASE & CO | $25005337 | 294753 | 1.95% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23533210 | 277547 | 1.84% | शेयर |
| MORGAN STANLEY | $23184398 | 273431 | 1.81% | शेयर |
| NORTHERN TRUST CORP | $19861379 | 234242 | 1.55% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18973967 | 223776 | 1.48% | शेयर |
| D. E. Shaw & Co., Inc. | $17363211 | 204779 | 1.36% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $16652926 | 196402 | 1.30% | शेयर |
| GOLDMAN SACHS GROUP INC | $16552282 | 195215 | 1.29% | शेयर |
| Bank of New York Mellon Corp | $16342478 | 192741 | 1.28% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15523014 | 183076 | 1.21% | शेयर |
| Empowered Funds, LLC | $13258697 | 156371 | 1.04% | शेयर |
| HEARTLAND ADVISORS INC | $12514834 | 147598 | 0.98% | शेयर |
| BANK OF AMERICA CORP /DE/ | $11090666 | 130802 | 0.87% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10320808 | 121722 | 0.81% | शेयर |
| UBS Group AG | $9640199 | 113695 | 0.75% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $8872510 | 104641 | 0.69% | शेयर |
| FRANKLIN RESOURCES INC | $8400739 | 99077 | 0.66% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7398351 | 87255 | 0.58% | शेयर |
| PDT Partners, LLC | $7162550 | 84474 | 0.56% | शेयर |
| Phocas Financial Corp. | $7066568 | 83342 | 0.55% | शेयर |
| ProShare Advisors LLC | $6857137 | 80872 | 0.54% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $6708838 | 79123 | 0.52% | शेयर |
| TWO SIGMA ADVISERS, LP | $6408696 | 103600 | 0.50% | शेयर |
| Man Group plc | $5944457 | 70108 | 0.46% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $5684406 | 67041 | 0.44% | शेयर |
| Brandywine Global Investment Management, LLC | $5434154 | 87846 | 0.42% | शेयर |
| Cubist Systematic Strategies, LLC | $5151973 | 67708 | 0.40% | शेयर |
| DENALI ADVISORS LLC | $4799114 | 56600 | 0.38% | शेयर |
| Public Sector Pension Investment Board | $4780799 | 56384 | 0.37% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $4633180 | 54643 | 0.36% | शेयर |
| Squarepoint Ops LLC | $4568909 | 53885 | 0.36% | शेयर |
| AMERIPRISE FINANCIAL INC | $4195652 | 49477 | 0.33% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $4111637 | 48492 | 0.32% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $3832423 | 45199 | 0.30% | शेयर |
| Teewinot Capital Advisers, L.L.C. | $3328855 | 39260 | 0.26% | शेयर |
| FMR LLC | $3319201 | 39146 | 0.26% | शेयर |
| FIRST TRUST ADVISORS LP | $3296211 | 38875 | 0.26% | शेयर |
| RHUMBLINE ADVISERS | $3042668 | 35885 | 0.24% | शेयर |
कार्यकर्ता और 5%+ मालिक 4 होल्डिंग्स
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 |
|---|---|---|---|---|---|
| OBS Family, LLC, Sonic Financial Corporation, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 फाइलिंग | 17 जून 2026 | 42.30% | संशोधन | निष्क्रिय निवेश | SEC |
| Sonic Financial Corporation, O. Bruton Smith, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 फाइलिंग | 9 अक्टूबर 2018 | · | प्रारंभिक फाइलिंग | · | SEC |
| O. Bruton Smith, Sonic Financial Corporation | 10 जनवरी 2013 | · | प्रारंभिक फाइलिंग | · | SEC |
| Paul P. Rusnak ×2 फाइलिंग | 26 मई 2010 | · | प्रारंभिक फाइलिंग | · | 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.
कंपनी के अंदरूनी सूत्र 28 इनसाइडर्स · 9 अधिकारी · 21 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David Bruton Smith | Chairman and CEO | 6 मई 2026 A | 532000 | 0 | 0 | $0 |
| Heath Byrd | EVP and CFO | 2 जून 2026 S | 133952 | 0 | 2 | $-1239895 |
| David P Cosper | Vice Chairman and CFO | 22 मार्च 2013 D | 171984 | 0 | 0 | $0 |
| Lee E Wyatt | Executive VP, CFO & Treasurer | 21 अप्रैल 2005 A | 50000 | 0 | 0 | $0 |
| Jeff Dyke | President | 10 जून 2026 S | 543668 | 0 | 3 | $-8408160 |
| Theodore M Wright | President | 19 फ़रवरी 2004 A | 124075 | 0 | 0 | $0 |
| Bruton O Smith | Executive Chairman | 31 मार्च 2022 F | 973670 | 0 | 0 | $0 |
| Mark J Iuppenlatz | Exec VP of Corp Development | 19 मार्च 2007 A | 58350 | 0 | 0 | $0 |
| Greg Young | VP & Chief Accounting Officer | 17 मार्च 2006 M | 1200 | 0 | 0 | $0 |
| Michael Edward Hodge | निदेशक | 30 अप्रैल 2026 A | 21415 | 0 | 0 | $0 |
| Keri A Kaiser | निदेशक | 30 अप्रैल 2026 A | 25470 | 0 | 0 | $0 |
| Eugene R Taylor | निदेशक | 30 अप्रैल 2026 A | 63926 | 0 | 0 | $0 |
| Marcus G Smith | निदेशक | 30 अप्रैल 2026 A | 104494 | 0 | 0 | $0 |
| William I Belk | निदेशक | 30 अप्रैल 2026 A | 107168 | 0 | 0 | $0 |
| Bryan Scott Smith | निदेशक | 30 अप्रैल 2026 A | 401830 | 0 | 0 | $0 |
| William R Brooks | निदेशक | 30 अप्रैल 2026 A | 117898 | 0 | 0 | $0 |
| John W. Harris III | निदेशक | 16 मई 2023 A | 52081 | 0 | 0 | $0 |
| Victor H Doolan | निदेशक | 29 अप्रैल 2021 A | 34993 | 0 | 0 | $0 |
| Robert H Heller | निदेशक | 29 अप्रैल 2021 A | 95578 | 0 | 0 | $0 |
| Bernard Clinton Byrd Jr | निदेशक | 15 अप्रैल 2015 A | 9456 | 0 | 0 | $0 |
| Robert L Rewey | निदेशक | 17 अप्रैल 2014 A | 47142 | 0 | 0 | $0 |
| David C Vorhoff | निदेशक | 18 अप्रैल 2013 A | 35046 | 0 | 0 | $0 |
| Jeffrey C Rachor | निदेशक | 19 मई 2008 D | 2459 | 0 | 0 | $0 |
| William P Benton | निदेशक | 25 अप्रैल 2008 A | 12423 | 0 | 0 | $0 |
| Thomas P Capo | निदेशक | 22 अप्रैल 2005 A | 2745 | 0 | 0 | $0 |
| Maryann Keller | निदेशक | 31 मार्च 2004 A | · | 0 | 0 | $0 |
| Rusnak Paul P. | 10% मालिक | 17 फ़रवरी 2026 P | 5100000 | 6 | 0 | $5994472 |
| Sonic Financial Corporation | 10% मालिक | 27 सितमबर 2018 P | · | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 54 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.04% | 3171 NS | 31 जुलाई 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.94% | 89975 SH | 1 अक्टूबर 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.81% | 256902 SH | 1 अक्टूबर 2026 | दैनिक |
| RZV · Invesco Exchange-Traded Fund Trust | 0.55% | 25167 SH | 1 अक्टूबर 2026 | दैनिक |
| ESSC · Strategy Shares | 0.42% | 1665 NS | 31 जुलाई 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.33% | 1204 SH | 1 अक्टूबर 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.23% | 297 NS | 31 जुलाई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 20576 NS | 31 जुलाई 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 2765 NS | 31 जुलाई 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 27830 SH | 19 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.10% | 91233 NS | 31 जुलाई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 158315 NS | 31 जुलाई 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 7780 SH | 19 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 13623 NS | 31 जुलाई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 31804 SH | 1 अक्टूबर 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.07% | 54698 SH | 19 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 45765 SH | 19 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.06% | 527 NS | 31 जुलाई 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 2043 SH | 1 अक्टूबर 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 3351 NS | 31 जुलाई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 69794 NS | 31 जुलाई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6482 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.04% | 5839 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 313047 SH | 11 सितमबर 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 2851 SH | 19 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 70132 SH | 19 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 7868 SH | 1 अक्टूबर 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 478 NS | 31 जुलाई 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 44949 SH | 11 सितमबर 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 171124 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5116 SH | 19 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 3160 NS | 31 जुलाई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 506 SH | 1 अक्टूबर 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.01% | 17440 NS | 31 जुलाई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 899 SH | 11 सितमबर 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 150697 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 268662 SH | 19 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.01% | 52505 NS | 31 जुलाई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 598 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2177 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2012 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5833 NS | 31 जुलाई 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 100000 SH | 9 सितमबर 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 21850 SH | 11 सितमबर 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 4004 NS | 31 जुलाई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3439 SH | 9 सितमबर 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 372512 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1024 SH | 19 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | · | 799066 SH | 10 सितमबर 2026 | दैनिक |
| IJS · iShares Trust | · | 116534 SH | 8 सितमबर 2026 | दैनिक |
| IWN · iShares Trust | · | 71801 SH | 11 सितमबर 2026 | दैनिक |
| XJR · iShares Trust | · | 1813 SH | 31 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | · | 546 SH | 11 सितमबर 2026 | दैनिक |
| ISCV · iShares Trust | · | 2680 SH | 11 सितमबर 2026 | दैनिक |
SAH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-10-03माध्य लक्ष्य $98.55 +56.8%
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| EVGO | · | · | · | · | · | · |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।