SAM Boston Beer Company, Inc. (The) Common Stock
SAM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
SAM 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
SAM विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 1 4.3%
- होल्ड 15 65.2%
- बेचें 6 26.1%
- मजबूत बिक्री 1 4.3%
12-महीने का मूल्य लक्ष्य
13 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $3.65 | $4.87 | -1.2% |
| 31 मार्च 2026 | $1.64 | $1.99 | -0.35% |
| 31 दिसमबर 2025 | $-2.12 | $-2.61 | 0.49% |
| 30 सितमबर 2025 | $4.25 | $3.40 | 0.85% |
| 30 जून 2025 | $5.45 | $3.87 | 1.6% |
| 31 मार्च 2025 | $2.16 | $0.55 | 1.6% |
| 30 सितमबर 2000 | $0.12 | $0.15 | -0.03% |
| 30 जून 2000 | $0.19 | $0.18 | 0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SAM | — | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
| TAP | — | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $996M | $863M | $906M | $960M | $903M | |
| Cost of Revenue | $1.01B | $1.12B | $1.16B | $1.23B | $1.26B | $922M | $636M | $483M | $413M | $447M | $458M | $438M | |
| Gross Profit | $953M | $894M | $852M | $862M | $798M | $814M | $614M | $512M | $450M | $460M | $502M | $465M | |
| SG&A Expense | $191M | $190M | $175M | $158M | $134M | $118M | $113M | $91M | $73M | $78M | $72M | $66M | |
| Operating Expenses | $808M | $818M | $752M | $771M | $790M | $570M | $469M | $396M | $334M | $322M | $345M | $318M | |
| Operating Income | $145M | $76M | $100M | $91M | $8M | $244M | $145M | $116M | $116M | $138M | $156M | $147M | |
| Other Non-op | $-1M | $-2M | $-1M | $-2M | $-978.0K | $222.0K | $-1M | $-887.0K | $-82.0K | $-706.0K | $-1M | $-994.0K | |
| Pretax Income | $153M | $88M | $110M | $91M | $7M | $244M | $144M | $116M | $116M | $137M | $155M | $146M | |
| Income Tax | $45M | $28M | $33M | $24M | $-8M | $52M | $34M | $24M | $17M | $50M | $57M | $55M | |
| Net Income | $108M | $60M | $76M | $67M | $15M | $192M | $110M | $93M | $99M | $87M | $98M | $91M | |
| EPS (Basic) | $9.90 | $5.07 | $6.23 | $5.46 | $1.19 | $15.73 | $9.26 | $7.90 | $8.18 | $6.93 | $7.46 | $6.96 | |
| EPS (Diluted) | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 | $15.53 | $9.16 | $7.82 | $8.09 | $6.79 | $7.25 | $6.69 | |
| Shares (Basic) | 10,960,000 | 11,774,000 | 12,243,000 | 12,317,000 | 12,280,000 | 12,204,000 | 11,886,000 | 11,733,000 | 12,102,000 | 12,597,000 | · | · | |
| Shares (Diluted) | 10,937,000 | 11,766,000 | 12,258,000 | 12,345,000 | 12,436,000 | 12,283,000 | 11,908,000 | 11,734,000 | 12,180,000 | 12,796,000 | 13,520,000 | 13,484,000 | |
| EBITDA | $235M | $170M | $188M | $172M | $80M | $310M | $201M | $168M | $167M | $187M | $199M | $182M |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $212M | $298M | $181M | $27M | $163M | $37M | $108M | $66M | $91M | $94M | $76M | |
| Receivables | $57M | $61M | $67M | $57M | $55M | $78M | $54M | $34M | $34M | $37M | $39M | $37M | |
| Inventory | $93M | $117M | $116M | $148M | $149M | $131M | $106M | $70M | $51M | $52M | $56M | $51M | |
| Prepaid Expense | $20M | $20M | $21M | $27M | $21M | $30M | $12M | $13M | $11M | $9M | $12M | $13M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Assets | $418M | $417M | $504M | $423M | $345M | $413M | $219M | $232M | $168M | $194M | $224M | $207M | |
| PP&E (Net) | $578M | $616M | $643M | $668M | $665M | $623M | $541M | $390M | $384M | $408M | $410M | $382M | |
| PP&E (Gross) | $1.36B | $1.34B | $1.29B | $1.24B | $1.16B | $1.06B | $930M | $734M | $684M | $662M | $617M | $554M | |
| Accum. Depreciation | $784M | $719M | $648M | $568M | $494M | $439M | $389M | $344M | $300M | $253M | $207M | $172M | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $15M | $16M | $60M | $76M | $104M | $104M | $104M | $2M | · | · | · | · | |
| Other Non-current Assets | $22M | $28M | $43M | $36M | $19M | $11M | $24M | $13M | $13M | $10M | $8M | $12M | |
| Total Assets | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $640M | $570M | $616M | $645M | $605M | |
| Accounts Payable | $95M | $87M | $87M | $84M | $86M | $122M | $76M | $47M | $38M | $41M | $43M | $36M | |
| Current Liabilities | $253M | $232M | $223M | $204M | $255M | $259M | $181M | $121M | $102M | $102M | $111M | $110M | |
| Capital Leases | $25M | $30M | $36M | $45M | $54M | $59M | $54M | · | · | · | · | · | |
| Deferred Tax | $65M | $66M | $86M | $97M | $87M | $93M | $75M | $49M | $35M | $57M | $56M | $51M | |
| Other Non-current Liabilities | $5M | $6M | $7M | $6M | $7M | $11M | $9M | $10M | $10M | $11M | $17M | $8M | |
| Total Liabilities | $347M | $334M | $352M | $352M | $403M | $422M | $318M | $180M | $146M | $169M | $184M | $169M | |
| Retained Earnings | $148M | $240M | $422M | $439M | $372M | $357M | $165M | $56M | $52M | $98M | $172M | $212M | |
| AOCI | $-380.0K | $-696.0K | $-57.0K | $-210.0K | $-194.0K | $-252.0K | $-2M | $-1M | $-1M | $-1M | $-951.0K | $-1M | |
| Stockholders' Equity | $846M | $916M | $1.08B | $1.07B | $983M | $957M | $736M | $460M | $424M | $447M | $461M | $436M | |
| Liabilities + Equity | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $640M | $570M | $616M | $645M | $605M |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $94M | $88M | $81M | $72M | $66M | $56M | $52M | $51M | $50M | $43M | $35M | |
| Stock-based Comp | $22M | $19M | $17M | $14M | $19M | $15M | $12M | $10M | $6M | $6M | $7M | $7M | |
| Deferred Tax | $-1M | $-20M | $-11M | $9M | $-5M | $18M | $7M | $14M | $-22M | $8M | $7M | $15M | |
| Amort. of Intangibles | $2M | $600.0K | $253M | $253M | $253M | $253M | · | · | · | · | · | · | |
| Other Non-cash | $51M | $96M | $95M | $28M | $-44M | $-37M | $-8M | $-6M | $2M | $3M | $14M | $-7M | |
| Operating Cash Flow | $270M | $249M | $265M | $200M | $56M | $253M | $178M | $163M | $136M | $154M | $169M | $141M | |
| CapEx | $55M | $76M | $64M | $91M | $148M | $140M | $93M | $55M | $33M | $50M | $74M | $152M | |
| Investing Cash Flow | $-55M | $-96M | $-62M | $-89M | $-147M | $-139M | $-259M | $-55M | $-33M | $-46M | · | · | |
| Stock Repurchased | $202M | $239M | $93M | · | · | · | · | $88M | $145M | $165M | $136M | $8M | |
| Net Stock Activity | $-202M | $-239M | $-93M | · | · | · | · | $-88M | $-145M | $-165M | $-136M | $-8M | |
| Financing Cash Flow | $-204M | $-239M | $-85M | $3M | $-7M | $12M | $9M | $-65M | $-128M | $-111M | · | · | |
| Net Change in Cash | $12M | $-87M | $118M | $114M | $-97M | $127M | $-72M | $43M | $-25M | $-3M | $18M | $27M | |
| Taxes Paid | $-63M | $-52M | $-36M | $28M | $-41M | $36M | $31M | $11M | $43M | $31M | · | · | |
| Free Cash Flow | $216M | $173M | $201M | $109M | $-92M | $113M | $85M | $108M | $103M | $104M | $94M | $-11M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% | 46.9% | 49.1% | 51.4% | 52.1% | 50.7% | 52.3% | 51.5% | |
| Operating Margin | 7.4% | 3.8% | 5.0% | 4.3% | 0.39% | 14.1% | 11.6% | 11.6% | 13.4% | 15.2% | 16.3% | 16.2% | |
| Net Margin | 5.5% | 3.0% | 3.8% | 3.2% | 0.71% | 11.1% | 8.8% | 9.3% | 11.5% | 9.6% | 10.2% | 10.1% | |
| Pretax Margin | 7.8% | 4.3% | 5.5% | 4.4% | 0.34% | 14.1% | 11.6% | 11.7% | 13.5% | 15.1% | 16.2% | 16.1% | |
| EBITDA Margin | 12.0% | 8.4% | 9.4% | 8.2% | 3.9% | 17.8% | 16.1% | 16.9% | 19.3% | 20.6% | 20.7% | 20.1% | |
| ROA | 8.9% | 4.5% | 5.3% | 4.8% | 1.1% | 15.8% | 13.0% | 15.3% | 16.7% | 13.8% | 15.7% | 17.3% | |
| ROE | 12.3% | 6.2% | 6.9% | 6.3% | 1.5% | 20.5% | 15.1% | 20.7% | 22.8% | 19.2% | 21.9% | 24.6% | |
| ROIC | 12.1% | 5.7% | 6.5% | 6.2% | 1.7% | 20.1% | 15.0% | 20.1% | 23.3% | 19.6% | 21.5% | 20.9% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 2.3 | 2.1 | 1.4 | 1.6 | 1.2 | 1.9 | 1.7 | 2.0 | 2.0 | 1.9 | |
| Quick Ratio | 1.1 | 1.2 | 1.6 | 1.2 | 0.3 | 0.9 | 0.5 | 1.2 | 1.0 | 1.3 | 1.2 | 1.0 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.7 | |
| Inventory Turnover | 9.7 | 9.6 | 8.8 | 8.3 | 9.0 | 7.8 | 7.2 | 8.0 | 8.0 | 8.2 | 8.5 | 8.1 | |
| Receivables Turnover | 33.2 | 31.3 | 32.5 | 37.4 | 30.9 | 26.2 | 28.3 | 29.4 | 24.5 | 24.0 | 25.3 | 22.9 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | 0.21% | -3.9% | 1.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -0.73% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.5% | -18.5% | 14.1% | 365.0% | -92.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.1% | 62.9% | -26.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 81.7% | -21.7% | 13.4% | 362.2% | -92.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.3% | 60.1% | -26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $996M | $863M | $906M | $960M | $903M | |
| Net Income TTM | $108M | $60M | $76M | $67M | $15M | $192M | $110M | $93M | $99M | $87M | $98M | $91M | |
| P/E | 19.9 | 59.5 | 55.7 | 60.6 | 448.6 | 65.4 | 41.3 | 30.5 | 23.6 | 25.0 | 28.3 | 44.2 | |
| Earnings Yield | 5.0% | 1.7% | 1.8% | 1.7% | 0.22% | 1.5% | 2.4% | 3.3% | 4.2% | 4.0% | 3.5% | 2.3% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $568M | $434M | $386M | $537M | $588M | $454M | $402M | $605M | $579M | $426M | $394M | $602M | $410M | $448M | $596M | |
| Cost of Revenue | $282M | $220M | $218M | $264M | $295M | $235M | $242M | $325M | $313M | $240M | $246M | $327M | $254M | $282M | $339M | |
| Gross Profit | $286M | $214M | $168M | $273M | $293M | $219M | $161M | $280M | $266M | $186M | $148M | $275M | $156M | $166M | $258M | |
| SG&A Expense | $49M | $52M | $52M | $45M | $46M | $48M | $48M | $44M | $48M | $50M | $44M | $42M | $44M | $42M | $37M | |
| Operating Expenses | $216M | $404M | $201M | $211M | $210M | $185M | $217M | $234M | $196M | $171M | $174M | $213M | $170M | $182M | $219M | |
| Operating Income | $71M | $-190M | $-33M | $62M | $82M | $34M | $-56M | $46M | $71M | $15M | $-26M | $62M | $-14M | $-17M | $38M | |
| Other Non-op | $-449.0K | $-363.0K | $-193.0K | $-595.0K | $-309.0K | $-264.0K | $-825.0K | $-317.0K | $-440.0K | $-38.0K | $-271.0K | $-913.0K | $-102.0K | $-324.0K | $-891.0K | |
| Pretax Income | $72M | $-189M | $-31M | $64M | $84M | $36M | $-54M | $49M | $73M | $19M | $-22M | $64M | $-12M | $-15M | $38M | |
| Income Tax | $21M | $-44M | $-8M | $18M | $24M | $11M | $-15M | $16M | $21M | $6M | $-4M | $19M | $-3M | $-4M | $11M | |
| Net Income | $52M | $-145M | $-23M | $46M | $60M | $24M | $-39M | $34M | $52M | $13M | $-18M | $45M | $-9M | $-11M | $27M | |
| EPS (Basic) | $4.96 | $-13.88 | $-1.96 | $4.25 | $5.45 | $2.16 | $-3.25 | $2.87 | $4.40 | $1.05 | $-1.46 | $3.70 | $-0.73 | $-0.92 | $2.21 | |
| EPS (Diluted) | $4.96 | $-13.88 | $-1.97 | $4.25 | $5.45 | $2.16 | $-3.23 | $2.86 | $4.39 | $1.04 | $-1.46 | $3.70 | $-0.73 | $-0.92 | $2.21 | |
| Shares (Basic) | 10,387,000 | 10,467,000 | -22,262,000 | 10,855,000 | 11,090,000 | 11,277,000 | -23,860,000 | 11,682,000 | 11,898,000 | 12,054,000 | -25,000 | 12,228,000 | 12,309,000 | -24,623,000 | 12,321,000 | |
| Shares (Diluted) | 10,358,000 | 10,467,000 | -22,219,000 | 10,830,000 | 11,067,000 | 11,259,000 | -23,848,000 | 11,671,000 | 11,888,000 | 12,055,000 | -22,000 | 12,233,000 | 12,309,000 | -24,640,000 | 12,344,000 | |
| EBITDA | $71M | $-169M | · | $62M | $82M | $57M | · | $46M | $71M | $39M | · | $62M | $8M | · | $38M |
बैलेंस शीट 22
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266M | $164M | $223M | $250M | $212M | $152M | $212M | $256M | $219M | $205M | · | $311M | $123M | · | $222M | |
| Receivables | $100M | $87M | $57M | $84M | $93M | $88M | $61M | $94M | $125M | $73M | · | $88M | $80M | · | $92M | |
| Inventory | $118M | $119M | $93M | $102M | $134M | $145M | $117M | $160M | $152M | $147M | · | $148M | $151M | · | $192M | |
| Prepaid Expense | $27M | $31M | $20M | $24M | $27M | $29M | $20M | $26M | $28M | $27M | · | $32M | $39M | · | $18M | |
| Current Assets | $516M | $417M | $418M | $462M | $466M | $414M | $417M | $536M | $526M | $453M | · | $579M | $404M | · | $529M | |
| PP&E (Net) | $555M | $564M | $578M | $580M | $591M | $604M | $616M | $619M | $627M | $635M | · | $647M | $663M | · | $671M | |
| PP&E (Gross) | · | · | $1.36B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $784M | · | · | · | $719M | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | · | $113M | |
| Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $16M | $17M | $60M | $60M | · | $60M | $76M | · | $76M | |
| Other Non-current Assets | $20M | $21M | $22M | $25M | $26M | $26M | $28M | $34M | $35M | $41M | · | $41M | $40M | · | $29M | |
| Total Assets | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B | · | $1.52B | $1.39B | · | $1.53B | |
| Accounts Payable | $125M | $100M | $95M | $102M | $113M | $110M | $87M | $103M | $115M | $98M | · | $115M | $101M | · | $151M | |
| Current Liabilities | $494M | $449M | $253M | $253M | $265M | $241M | $232M | $264M | $270M | $211M | · | $265M | $208M | · | $314M | |
| Capital Leases | $22M | $23M | $25M | $28M | $32M | $35M | $30M | $32M | $33M | $34M | · | $38M | $43M | · | $47M | |
| Deferred Tax | $21M | $13M | $65M | $50M | $55M | $63M | $66M | $66M | $86M | $86M | · | $86M | $96M | · | $90M | |
| Other Non-current Liabilities | $4M | $3M | $5M | $4M | $4M | $4M | $6M | $6M | $6M | $6M | · | $7M | $4M | · | $6M | |
| Total Liabilities | $541M | $488M | $347M | $336M | $356M | $343M | $334M | $368M | $395M | $337M | · | $396M | $351M | · | $457M | |
| Retained Earnings | $5M | $-21M | $148M | $221M | $225M | $215M | $240M | $342M | $373M | $384M | · | $470M | $408M | · | $451M | |
| AOCI | $-614.0K | $-487.0K | $-380.0K | $-463.0K | $-302.0K | $-547.0K | $-696.0K | $-238.0K | $-278.0K | $-219.0K | · | $-210.0K | $-192.0K | · | $-457.0K | |
| Stockholders' Equity | $715M | $683M | $846M | $911M | $912M | $897M | $916M | $1.01B | $1.04B | $1.05B | $1.08B | $1.12B | $1.04B | $1.07B | $1.07B | |
| Liabilities + Equity | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B | · | $1.52B | $1.39B | · | $1.53B |
नकदी प्रवाह 14
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $23M | $22M | $23M | $23M | $24M | $24M | $23M | $22M | $23M | $22M | $21M | $21M | |
| Stock-based Comp | $5M | $6M | $7M | $3M | $5M | $6M | $4M | $4M | $4M | $7M | $5M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $8M | $-52M | $14M | $-5M | $-8M | $-3M | $-642.0K | $-19M | $198.0K | $-11.0K | $-522.0K | $-9M | $-430.0K | $7M | $-358.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $411.0K | $63.0K | $63.0K | $63.0K | · | $63.0K | $63.0K | · | $63.0K | |
| Other Non-cash | · | $148M | · | · | · | $-49M | · | · | · | $-48M | · | · | $-34M | · | · | |
| Operating Cash Flow | $138M | $-20M | $40M | $102M | $126M | $2M | $42M | $116M | $96M | $-5M | $33M | $131M | $-18M | $-25M | $103M | |
| CapEx | $11M | $12M | $18M | $13M | $14M | $10M | $24M | $17M | $20M | $16M | $15M | $14M | $17M | $20M | $20M | |
| Investing Cash Flow | $-10M | $-12M | $-18M | $-13M | $-14M | $-10M | $-24M | $-17M | $-20M | $-36M | $-15M | $-12M | $-17M | $-19M | $-20M | |
| Stock Repurchased | $27M | $23M | $50M | $51M | $52M | $49M | $63M | $63M | $63M | $50M | $30M | $17M | $21M | · | · | |
| Net Stock Activity | · | $-23M | · | · | · | $-49M | · | · | · | $-50M | · | · | $-21M | · | · | |
| Financing Cash Flow | $-26M | $-26M | $-49M | $-51M | $-52M | $-51M | $-62M | $-63M | $-62M | $-52M | $-30M | $-16M | $-23M | $2M | $311.0K | |
| Net Change in Cash | $101M | $-59M | $-27M | $38M | $60M | $-59M | $-44M | $36M | $14M | $-93M | $-12M | $103M | $-58M | $-41M | $84M | |
| Taxes Paid | $-773.0K | $-1.0K | $-9M | $-77M | $23M | $17.0K | $-17M | $-48M | $12M | $21.0K | $-22M | $-15M | $2M | $-10M | $81M | |
| Free Cash Flow | · | $-33M | · | · | · | $-8M | · | · | · | $-21M | · | · | $-35M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 49.3% | · | 50.8% | 49.8% | 48.3% | · | 46.3% | 46.0% | 43.7% | · | 45.6% | 38.0% | · | 43.2% | |
| Operating Margin | 12.4% | -43.9% | · | 11.5% | 14.0% | 7.4% | · | 7.6% | 12.2% | 3.6% | · | 10.2% | -3.4% | · | 6.4% | |
| Net Margin | 9.1% | -33.5% | · | 8.6% | 10.3% | 5.4% | · | 5.5% | 9.0% | 3.0% | · | 7.5% | -2.2% | · | 4.6% | |
| Pretax Margin | 12.7% | -43.5% | · | 11.9% | 14.3% | 7.9% | · | 8.1% | 12.7% | 4.4% | · | 10.7% | -3.0% | · | 6.4% | |
| EBITDA Margin | 12.4% | -38.9% | · | 11.5% | 14.0% | 12.5% | · | 7.6% | 12.2% | 9.1% | · | 10.2% | 1.9% | · | 6.4% | |
| ROA | 4.1% | -12.0% | · | 3.5% | 4.5% | 1.9% | · | 2.3% | 3.6% | 0.91% | · | 3.0% | · | · | 1.8% | |
| ROE | 6.3% | -18.4% | · | 4.8% | 6.2% | 2.5% | · | 3.1% | 4.9% | 1.2% | · | 4.1% | · | · | 2.6% | |
| ROIC | 7.1% | -21.4% | · | 4.9% | 6.5% | 2.6% | · | 3.1% | 4.9% | 0.98% | · | 3.9% | · | · | 2.5% |
तरलता और शोधन क्षमता 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.8 | 1.8 | 1.7 | · | 2.0 | 1.9 | 2.1 | · | 2.2 | · | · | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | · | · | 1.0 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | 0.4 | |
| Inventory Turnover | 2.2 | 1.7 | · | 2.0 | 2.1 | 1.6 | · | 2.1 | 2.0 | 1.6 | · | 1.9 | · | · | 1.7 | |
| Receivables Turnover | 5.9 | 5.0 | · | 6.0 | 5.4 | 5.6 | · | 6.7 | 4.8 | 5.6 | · | 6.7 | · | · | 6.8 |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.01B | · | $2.18B | $2.23B | $2.06B | · | $2.21B | $2.21B | $2.04B | · | $2.21B | $2.05B | · | $2.20B | |
| Net Income TTM | $13M | $-14M | · | $165M | $171M | $123M | · | $144M | $168M | $107M | · | $122M | $70M | · | $20M | |
| P/E | 246.0 | -113.7 | · | 14.6 | 12.8 | 22.9 | · | 23.6 | 22.0 | 34.9 | · | 39.3 | 58.4 | · | 198.5 | |
| Earnings Yield | 0.41% | -0.88% | · | 6.9% | 7.8% | 4.4% | · | 4.2% | 4.5% | 2.9% | · | 2.5% | 1.7% | · | 0.50% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| राजस्व | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B |
| सकल मार्जिन % | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% |
| परिचालन मार्जिन % | 7.4% | 3.8% | 5.0% | 4.3% | 0.39% |
| शुद्ध आय | $108M | $60M | $76M | $67M | $15M |
| तनुकरणित EPS | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 |
बैलेंस शीट
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.7 | 1.8 | 2.3 | 2.1 | 1.4 |
| त्वरित अनुपात | 1.1 | 1.2 | 1.6 | 1.2 | 0.3 |
नकदी प्रवाह
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $216M | $173M | $201M | $109M | $-92M |
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) 371 फाइलर्स · $1.1B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 59 (-20 पिछली तिमाही की तुलना में) | 76 (+32 पिछली तिमाही की तुलना में) | 101 (-19 पिछली तिमाही की तुलना में) | 110 (+21 पिछली तिमाही की तुलना में) | +2.4M |
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 PORTFOLIO MANAGEMENT LLC | $107875001 | 609360 | 9.44% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $95386419 | 538815 | 8.35% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $68214262 | 385326 | 5.97% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $61220869 | 345822 | 5.36% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56840792 | 321080 | 4.97% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $56792994 | 320810 | 4.97% | शेयर |
| STATE STREET CORP | $55807630 | 314732 | 4.88% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $50190129 | 283512 | 4.39% | शेयर |
| Global Alpha Capital Management Ltd. | $47367386 | 267567 | 4.15% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $29696727 | 167710 | 2.60% | शेयर |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $23346185 | 131877 | 2.04% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22337999 | 126182 | 1.95% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $20296873 | 114351 | 1.78% | शेयर |
| GOLDMAN SACHS GROUP INC | $18776550 | 106064 | 1.64% | शेयर |
| AMERIPRISE FINANCIAL INC | $18226124 | 102955 | 1.59% | शेयर |
| Quantinno Capital Management LP | $18156551 | 102562 | 1.59% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $18088748 | 102179 | 1.58% | शेयर |
| Mesirow Institutional Investment Management, Inc. | $16331211 | 54441 | 1.43% | शेयर |
| D. E. Shaw & Co., Inc. | $13059326 | 73769 | 1.14% | शेयर |
| Trexquant Investment LP | $12968156 | 73254 | 1.13% | शेयर |
| Calamos Advisors LLC | $11571389 | 65364 | 1.01% | शेयर |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11093762 | 62666 | 0.97% | शेयर |
| Qube Research & Technologies Ltd | $11088097 | 62634 | 0.97% | शेयर |
| FMR LLC | $10620030 | 59990 | 0.93% | शेयर |
| LOOMIS SAYLES & CO L P | $10080265 | 56941 | 0.88% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $9337978 | 52748 | 0.82% | शेयर |
| BANK OF AMERICA CORP /DE/ | $9257075 | 52291 | 0.81% | शेयर |
| VANGUARD GROUP INC | $9192769 | 47111 | 0.80% | शेयर |
| FIRST TRUST ADVISORS LP | $8022645 | 45318 | 0.70% | शेयर |
| Prescott General Partners LLC | $7966350 | 45000 | 0.70% | शेयर |
| GABELLI FUNDS LLC | $7506072 | 42400 | 0.66% | शेयर |
| MARSHALL WACE, LLP | $6755996 | 38163 | 0.59% | शेयर |
| CITADEL ADVISORS LLC | $6497001 | 36700 | 0.57% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6249159 | 35300 | 0.55% | कॉल ऑप्शन |
| CAPITAL FUND MANAGEMENT S.A. | $5921122 | 33447 | 0.52% | शेयर |
| WINTON GROUP Ltd | $5845177 | 33018 | 0.51% | शेयर |
| Edgestream Partners, L.P. | $5826765 | 32914 | 0.51% | शेयर |
| Darwins River Capital, LP | $5456065 | 30820 | 0.48% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $5402425 | 30517 | 0.47% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5293197 | 29900 | 0.46% | पुट ऑप्शन |
| ING GROEP NV | $5186979 | 29300 | 0.45% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $5019155 | 28352 | 0.44% | शेयर |
| RHUMBLINE ADVISERS | $4824224 | 27251 | 0.42% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $4725108 | 26691 | 0.41% | शेयर |
| ALGERT GLOBAL LLC | $3856776 | 21786 | 0.34% | शेयर |
| Squarepoint Ops LLC | $3469788 | 19600 | 0.30% | कॉल ऑप्शन |
| WOLVERINE TRADING, LLC | $3446080 | 16000 | 0.30% | पुट ऑप्शन |
| ALLIANCEBERNSTEIN L.P. | $3419366 | 14841 | 0.30% | शेयर |
| Bridgewater Associates, LP | $3298069 | 18630 | 0.29% | शेयर |
| ExodusPoint Capital Management, LP | $3160517 | 17853 | 0.28% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3111302 | 17575 | 0.27% | शेयर |
| BlackRock, Inc. | $2984372 | 16858 | 0.26% | शेयर |
| NOMURA HOLDINGS INC | $2927014 | 16534 | 0.26% | शेयर |
| Odyssean, LLC | $2893378 | 16344 | 0.25% | शेयर |
| CWM, LLC | $2849587 | 12368 | 0.25% | शेयर |
| Swiss National Bank | $2673153 | 15100 | 0.23% | शेयर |
| Squarepoint Ops LLC | $2561447 | 14469 | 0.22% | शेयर |
| TWO SIGMA ADVISERS, LP | $2497664 | 12800 | 0.22% | शेयर |
| CenterBook Partners LP | $2446555 | 13820 | 0.21% | शेयर |
| XTX Topco Ltd | $2427435 | 13712 | 0.21% | शेयर |
| Schonfeld Strategic Advisors LLC | $2416812 | 13652 | 0.21% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2297779 | 9973 | 0.20% | शेयर |
| CAXTON ASSOCIATES LLP | $2283687 | 12900 | 0.20% | शेयर |
| Squarepoint Ops LLC | $2212875 | 12500 | 0.19% | पुट ऑप्शन |
| Oak Thistle LLC | $2112676 | 11934 | 0.18% | शेयर |
| Savoir Faire Capital Management, L.P. | $2106126 | 11897 | 0.18% | शेयर |
| IEQ CAPITAL, LLC | $1892628 | 10691 | 0.17% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1849651 | 8028 | 0.16% | शेयर |
| BCGM Wealth Management, LLC | $1814026 | 10247 | 0.16% | शेयर |
| Engineers Gate Manager LP | $1701258 | 9610 | 0.15% | शेयर |
| Quadrature Capital Ltd | $1673288 | 9452 | 0.15% | शेयर |
| UBS Group AG | $1637350 | 9249 | 0.14% | शेयर |
| WOLVERINE TRADING, LLC | $1636888 | 7600 | 0.14% | कॉल ऑप्शन |
| BARCLAYS PLC | $1588844 | 8975 | 0.14% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $1583887 | 8947 | 0.14% | शेयर |
| Numerai GP LLC | $1569725 | 8867 | 0.14% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $1434828 | 8105 | 0.13% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1429517 | 8075 | 0.13% | शेयर |
| MetLife Investment Management, LLC | $1414293 | 7989 | 0.12% | शेयर |
| Retirement Systems of Alabama | $1368796 | 7732 | 0.12% | शेयर |
| ROYAL BANK OF CANADA | $1357000 | 7668 | 0.12% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1316749 | 7438 | 0.12% | शेयर |
| Bank of New York Mellon Corp | $1303295 | 7362 | 0.11% | शेयर |
| GAGNON SECURITIES LLC | $1289309 | 7283 | 0.11% | शेयर |
| Jain Global LLC | $1254435 | 7086 | 0.11% | शेयर |
| Nebula Research & Development LLC | $1247516 | 6538 | 0.11% | शेयर |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1207522 | 6821 | 0.11% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1200972 | 6784 | 0.11% | शेयर |
| OSSIAM | $1189642 | 6720 | 0.10% | शेयर |
| Atom Investors LP | $1145384 | 6470 | 0.10% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $1141667 | 6449 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1080414 | 6103 | 0.09% | शेयर |
| WOLVERINE TRADING, LLC | $1044162 | 4848 | 0.09% | शेयर |
| Perbak Capital Partners LLP | $1005696 | 4365 | 0.09% | शेयर |
| denkapparat Operations GmbH | $994200 | 5616 | 0.09% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $975745 | 5519 | 0.09% | शेयर |
| CIBC WORLD MARKETS CORP | $973894 | 4991 | 0.09% | शेयर |
| Freestone Grove Partners LP | $895949 | 5061 | 0.08% | शेयर |
| JANUS HENDERSON GROUP PLC | $881185 | 3826 | 0.08% | शेयर |
| Focus Partners Wealth | $874982 | 4939 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 31 इनसाइडर्स · 18 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Matthew Donal Murphy | CAO & Interim CFO | 17 मार्च 2023 A | 3071 | 0 | 0 | $0 |
| Frank H. Smalla | Chief Financial Officer | 23 फ़रवरी 2016 A | 5201 | 0 | 0 | $0 |
| William F Urich | Chief Financial Officer | 17 नवमबर 2014 M | 4029 | 0 | 0 | $0 |
| Roper Martin | President and C.E.O. | 7 फ़रवरी 2017 M | 32273 | 0 | 0 | $0 |
| WHITE JEFFREY D | Chief Operating Officer | 2 अप्रैल 2007 M | 0 | 0 | 0 | $0 |
| Carolyn L. O'Boyle | Chief People Officer | 17 मार्च 2023 A | 3038 | 0 | 0 | $0 |
| James C Koch | Chairman | 26 जून 2020 S | 43212 | 0 | 0 | $0 |
| David L. Grinnell | Vice President of Brewing | 12 मई 2017 S | 2898 | 0 | 0 | $0 |
| Quincy B Troupe | Senior VP, Supply Chain | 23 फ़रवरी 2017 S | 3411 | 0 | 0 | $0 |
| John C Geist | Chief Sales Officer | 4 जनवरी 2017 M | 268 | 0 | 0 | $0 |
| Tara L. Heath | Vice President, Legal | 3 जनवरी 2017 S | 1204 | 0 | 0 | $0 |
| Jonathan N. Potter | Chief Marketing Officer | 25 अक्टूबर 2016 A | 3631 | 0 | 0 | $0 |
| Robert P Pagano | VP, Brand Development | 28 मार्च 2016 M | 0 | 0 | 0 | $0 |
| Kathleen H Wade | VP,Legal & Corporate Secretary | 2 मार्च 2016 M | 10824 | 0 | 0 | $0 |
| Ai-Li Lim | Vice President, HR | 27 फ़रवरी 2016 A | 408 | 0 | 0 | $0 |
| Thomas W Lance | VP Operations | 12 मार्च 2015 M | 3342 | 0 | 0 | $0 |
| HALL ROBERT H | V.P. of Brand Development | 23 मार्च 2010 M | 0 | 0 | 0 | $0 |
| Monica M Martin | Dir. of Finance & Controller | 8 मार्च 2006 M | 996 | 0 | 0 | $0 |
| Cynthia A Fisher | निदेशक | 26 जून 2020 S | 43212 | 0 | 0 | $0 |
| David A Burwick | निदेशक | 24 मई 2017 M | 1094 | 0 | 0 | $0 |
| Michael Spillane | निदेशक | 18 मई 2017 A | — | 0 | 0 | $0 |
| Gregg A Tanner | निदेशक | 18 मई 2017 A | — | 0 | 0 | $0 |
| David P Fialkow | निदेशक | 18 मई 2017 A | — | 0 | 0 | $0 |
| Jean Michel Valette | निदेशक | 18 मई 2017 A | 16500 | 0 | 0 | $0 |
| Charles Joseph Koch | निदेशक | 13 जून 2011 S | 19086 | 0 | 0 | $0 |
| Robert N Hiatt | निदेशक | 4 मई 2005 A | — | 0 | 0 | $0 |
| James C Kautz | निदेशक | 25 मई 2004 A | 261265 | 0 | 0 | $0 |
| Cynthia Swanson | — | 27 मई 2026 A | 1294 | 0 | 0 | $0 |
| Jay Margolis | — | 27 फ़रवरी 2017 M | 2500 | 0 | 0 | $0 |
| Cheryl Fisher | — | 1 जनवरी 2017 A | 1226 | 0 | 0 | $0 |
| Cummin Pearson | — | 27 मई 2015 A | 6923 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 86 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3.36% | 34650 NS | 30 अप्रैल 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.84% | 16319 SH | 8 अगस्त 2026 | दैनिक |
| SMLL · Harbor ETF Trust | 1.17% | 682 NS | 30 अप्रैल 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1.04% | 1296 NS | 30 अप्रैल 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.61% | 4081 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 7192 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.33% | 3529 NS | 31 मई 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.25% | 36289 NS | 30 अप्रैल 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 4604 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.24% | 1884 NS | 30 अप्रैल 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.22% | 13568 NS | 30 अप्रैल 2026 | N-PORT |
| SMMV · iShares Trust | 0.21% | 3289 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.20% | 310638 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 9038 NS | 30 अप्रैल 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.17% | 86915 SH | 8 अगस्त 2026 | दैनिक |
| FLOW · Global X Funds | 0.14% | 230 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 21737 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 3059 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 1393 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.09% | 50890 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 40897 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.08% | 277 NS | 30 अप्रैल 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.08% | 5849 SH | 8 अगस्त 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.08% | 6392 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 12374 NS | 31 मई 2026 | N-PORT |
| IJJ · iShares Trust | 0.08% | 37970 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.08% | 404 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 3039 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.06% | 48779 SH | 8 अगस्त 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 1665 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 5707 SH | 8 अगस्त 2026 | दैनिक |
| MIDE · DBX ETF Trust | 0.06% | 11 NS | 29 मई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.05% | 862 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 293 NS | 30 अप्रैल 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 4618 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.05% | 27038 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 196813 SH | 8 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | 0.04% | 1020 SH | 8 अगस्त 2026 | दैनिक |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.04% | 1018 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 1529 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.04% | 12063 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 44713 SH | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.04% | 258347 SH | 8 अगस्त 2026 | दैनिक |
| MIDU · Direxion Shares ETF Trust | 0.04% | 127 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 109434 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 2122 SH | 8 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.03% | 265 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 36977 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 22118 SH | 8 अगस्त 2026 | दैनिक |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 16 NS | 31 मई 2026 | N-PORT |