SCSC ScanSource, Inc. - Common Stock
ScanSource, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
SCSC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
SCSC 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
SCSC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 33.3%
- खरीदें 3 33.3%
- होल्ड 3 33.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.94 | $0.94 | -0.00% |
| 31 दिसमबर 2025 | $0.80 | $1.03 | -0.23% |
| 30 सितमबर 2025 | $1.06 | $0.95 | 0.11% |
| 30 जून 2025 | $1.02 | $0.94 | 0.08% |
| 31 मार्च 2025 | $0.86 | $0.79 | 0.07% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
| AMCI | — | -5.8 | -41.4% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | $2.91B | |
| Cost of Revenue | $2.63B | $2.86B | $3.34B | $3.10B | $2.80B | $2.69B | $2.86B | $2.80B | $3.18B | $3.18B | $2.89B | $2.61B | |
| Gross Profit | $409M | $399M | $449M | $427M | $351M | $356M | $393M | $369M | $384M | $355M | $327M | $301M | |
| SG&A Expense | $287M | $277M | $286M | $275M | $247M | $260M | $244M | $232M | $265M | $240M | $211M | $192M | |
| Operating Income | $85M | $90M | $136M | $122M | $61M | $-65M | $95M | $69M | $88M | $97M | $101M | $122M | |
| Interest Expense | · | · | $20M | $7M | $7M | $12M | $13M | $9M | $3M | $2M | $2M | $731.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $5M | $3M | $3M | $2M | |
| Other Non-op | $6M | $-988.0K | $-2M | $-1M | $-116.0K | $-411.0K | $247.0K | $-546.0K | $11M | $-2M | $-2M | $-312.0K | |
| Pretax Income | $94M | $100M | $122M | $119M | $58M | $-72M | $84M | $63M | $101M | $96M | $100M | $123M | |
| Income Tax | $23M | $23M | $34M | $30M | $12M | $7M | $19M | $28M | $32M | $32M | $34M | $41M | |
| Net Income | $72M | $77M | $90M | $89M | $11M | $-193M | $58M | $33M | $69M | $64M | $65M | $82M | |
| EPS (Basic) | $3.05 | $3.10 | $3.57 | $3.48 | $0.42 | $-7.59 | $2.25 | $1.30 | $2.74 | $2.40 | $2.29 | $2.89 | |
| EPS (Diluted) | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 | $1.29 | $2.71 | $2.38 | $2.27 | $2.86 | |
| Shares (Basic) | 23,442,000 | 24,868,000 | 25,142,000 | 25,504,000 | 25,423,000 | 25,378,000 | 25,642,000 | 25,522,000 | 25,318,000 | 26,472,000 | 28,558,000 | 28,337,000 | |
| Shares (Diluted) | 23,839,000 | 25,222,000 | 25,362,000 | 25,758,000 | 25,518,000 | 25,378,000 | 25,734,000 | 25,624,000 | 25,515,000 | 26,687,000 | 28,799,000 | 28,602,000 | |
| EBITDA | $115M | $118M | · | · | · | · | · | $105M | $88M | $97M | $101M | $122M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $185M | $36M | $38M | $63M | $29M | $19M | $26M | $56M | $61M | $122M | $195M | |
| Receivables | $636M | $582M | $753M | $729M | $569M | $443M | $523M | $646M | $637M | $560M | $523M | $464M | |
| Inventory | $484M | $513M | $758M | $615M | $470M | $455M | $554M | $596M | $531M | $559M | $553M | $505M | |
| Prepaid Expense | $122M | $125M | $110M | $142M | $118M | $95M | $84M | $95M | $56M | $49M | $47M | $34M | |
| Other Current Assets | $12M | $12M | $16M | $15M | $12M | $16M | $12M | $21M | · | · | · | · | |
| Current Assets | $1.37B | $1.40B | $1.66B | $1.52B | $1.22B | $1.20B | $1.48B | $1.36B | $1.28B | $1.23B | $1.24B | $1.22B | |
| PP&E (Net) | $31M | $34M | $37M | $37M | $43M | $56M | $61M | $73M | $57M | $52M | $47M | $32M | |
| PP&E (Gross) | · | · | · | · | · | $129M | $124M | $141M | $109M | $98M | $86M | $64M | |
| Accum. Depreciation | · | · | · | · | · | $73M | $64M | $68M | $52M | $45M | $39M | $33M | |
| Goodwill | $231M | $206M | $217M | $214M | $219M | $214M | $311M | $289M | $201M | $93M | $67M | $32M | |
| Intangibles | $63M | $38M | $68M | $84M | $105M | $122M | $121M | $137M | $102M | $51M | $46M | $16M | |
| Other Non-current Assets | $71M | $77M | $71M | $62M | $64M | $73M | $53M | $53M | $49M | $37M | $34M | $39M | |
| Total Assets | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B | $1.48B | $1.34B | |
| Accounts Payable | $599M | $588M | $691M | $714M | $635M | $454M | $488M | $563M | $513M | $471M | $501M | $422M | |
| Accrued Liabilities | $71M | $66M | $79M | $88M | $88M | $77M | $65M | $91M | $105M | $99M | $81M | $64M | |
| Short-term Debt | · | · | · | · | · | $4M | $5M | $0 | · | · | · | $0 | |
| Current Liabilities | $683M | $669M | $787M | $814M | $733M | $719M | $701M | $710M | $656M | $585M | $599M | $500M | |
| Capital Leases | $7M | $7M | $9M | $13M | $17M | $21M | $0 | $667.0K | $1M | $0 | $246.0K | $490.0K | |
| Deferred Tax | · | $0 | $4M | $3M | $4M | $4M | $0 | $2M | $2M | $3M | $4M | $185.0K | |
| Other Non-current Liabilities | $50M | $49M | $49M | $54M | $68M | $80M | $57M | $53M | $42M | $39M | $35M | $22M | |
| Total Liabilities | $879M | $855M | $1.16B | $1.13B | $940M | $1.01B | $1.15B | $1.08B | $881M | $717M | $668M | $532M | |
| Long-term Debt | $136M | $144M | $151M | $135M | $143M | $151M | $155M | $249M | $97M | · | · | · | |
| Total Debt | $136M | $144M | · | · | · | · | · | $5M | $5M | $5M | $6M | $5M | |
| Common Stock | $0 | $26M | $58M | $64M | $71M | $64M | $64M | · | · | · | · | · | |
| Retained Earnings | $1.02B | $1.01B | $937M | $847M | $758M | $747M | $940M | $882M | $849M | $780M | $716M | $651M | |
| AOCI | $-114M | $-116M | $-90M | $-105M | $-98M | $-133M | $-90M | $-84M | $-73M | $-73M | $-65M | $-17M | |
| Stockholders' Equity | $906M | $924M | $905M | $807M | $731M | $678M | $914M | $866M | $837M | $774M | $809M | $803M | |
| Liabilities + Equity | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B | $1.48B | $1.34B | |
| Shares Outstanding | 22,217,421 | 24,243,848 | 24,844,203 | 25,187,351 | 25,499,465 | 25,361,298 | 25,408,397 | 25,593,122 | 25,431,845 | 25,614,673 | 28,214,153 | 28,539,481 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $28M | $29M | $30M | $34M | $35M | $34M | $34M | $25M | $17M | $12M | $7M | |
| Stock-based Comp | $11M | $10M | $11M | $12M | $8M | $5M | $6M | $6M | $7M | $7M | $7M | $5M | |
| Deferred Tax | $3M | $-2M | $-2M | $4M | $879.0K | $-11M | $-2M | $-22M | $-2M | $3M | $3M | $9M | |
| Amort. of Intangibles | $19M | $16M | $17M | $18M | $19M | $20M | $18M | $19M | $16M | $10M | $7M | $4M | |
| Restructuring | $5M | $4M | $0 | $0 | $9M | $604.0K | $9M | · | · | · | · | · | |
| Other Non-cash | $-3M | $259M | · | · | · | · | · | $-26M | · | · | · | · | |
| Operating Cash Flow | $112M | $372M | $-36M | $-124M | $117M | $182M | $16M | $31M | $95M | $52M | $76M | $48M | |
| CapEx | $8M | $9M | $10M | $7M | $2M | $6M | $6M | $7M | $9M | $12M | $21M | $11M | |
| Investing Cash Flow | · | · | · | · | · | · | $-39M | $-152M | $-96M | $-74M | $-81M | $-11M | |
| Debt Issued | · | · | · | · | · | · | $150M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-3M | $-9M | · | |
| Stock Repurchased | $107M | $43M | $16M | $18M | $0 | $6M | $9M | $0 | $21M | $100M | $19M | $0 | |
| Net Stock Activity | $-107M | $-43M | · | · | · | · | · | $0 | $-21M | $-100M | $-19M | · | |
| Financing Cash Flow | · | · | · | · | · | · | $64M | $101M | $-4M | $-36M | $-57M | $9M | |
| Net Change in Cash | $-59M | $149M | $-2M | $-25M | $28M | $11M | $-2M | $-31M | $-5M | $-60M | $-73M | $47M | |
| Taxes Paid | $28M | $27M | $29M | $29M | $12M | $17M | $31M | $36M | $31M | $34M | $36M | $24M | |
| Free Cash Flow | $104M | $363M | · | · | · | · | · | $20M | $86M | $40M | $55M | $36M | |
| Levered FCF | · | · | · | · | · | · | · | $15M | $84M | $39M | $54M | $36M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.4% | 12.2% | · | · | · | · | · | 11.3% | 10.8% | 10.0% | 10.2% | 10.3% | |
| Operating Margin | 2.8% | 2.8% | · | · | · | · | · | 1.8% | 2.5% | 2.7% | 3.1% | 4.2% | |
| Net Margin | 2.4% | 2.4% | · | · | · | · | · | 0.86% | 1.9% | 1.8% | 2.0% | 2.8% | |
| Pretax Margin | 3.1% | 3.1% | · | · | · | · | · | 1.6% | 2.8% | 2.7% | 3.1% | 4.2% | |
| EBITDA Margin | 3.8% | 3.6% | · | · | · | · | · | 2.7% | 2.5% | 2.7% | 3.1% | 4.2% | |
| ROA | 4.0% | 4.0% | · | · | · | · | · | 1.8% | 4.3% | 4.3% | 4.7% | 6.5% | |
| ROE | 7.9% | 8.2% | · | · | · | · | · | 3.8% | 8.6% | 8.0% | 8.1% | 10.9% | |
| ROIC | 6.2% | 6.5% | · | · | · | · | · | 4.2% | 7.1% | 8.2% | 8.2% | 10.0% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | · | · | · | · | 1.9 | 2.0 | 2.1 | 2.1 | 2.4 | |
| Quick Ratio | 1.1 | 1.1 | · | · | · | · | · | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.4 | 27.4 | 45.6 | 56.5 | 166.6 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | · | · | · | · | · | 2.1 | 2.2 | 2.4 | 2.3 | 2.3 | |
| Inventory Turnover | 5.3 | 4.5 | · | · | · | · | · | 6.1 | 5.8 | 5.7 | 5.5 | 5.8 | |
| Receivables Turnover | 5.0 | 4.9 | · | · | · | · | · | 5.8 | 6.0 | 6.5 | 6.5 | 6.5 |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | -13.9% | 7.3% | 12.0% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.05% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -13.6% | 2.6% | 721.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.5% | 93.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.1% | -14.2% | 1.1% | 722.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | 92.5% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | $2.91B | |
| Net Income TTM | $72M | $77M | $90M | $89M | $11M | $-193M | $58M | $33M | $69M | $64M | $65M | $82M | |
| Market Cap | $929M | $1.07B | · | · | · | · | · | $1.03B | $1.02B | $951M | $1.07B | $1.09B | |
| Enterprise Value | $939M | $1.03B | · | · | · | · | · | $1.01B | $974M | $895M | $958M | $897M | |
| P/E | 13.9 | 14.5 | 8.4 | 9.0 | 67.0 | -3.2 | 14.5 | 31.2 | 14.9 | 15.6 | 16.8 | 13.3 | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| P/B | 1.0 | 1.2 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| P / Tangible Book | 1.5 | 1.6 | 1.2 | 1.5 | 1.8 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 2.9 | · | · | · | · | · | 37.0 | 10.8 | 18.2 | 14.2 | 22.8 | |
| P / FCF | 8.9 | 3.0 | · | · | · | · | · | 52.3 | 11.9 | 23.7 | 19.6 | 29.8 | |
| EV / EBITDA | 8.1 | 8.7 | · | · | · | · | · | 9.6 | 11.0 | 9.2 | 9.4 | 7.4 | |
| EV / FCF | 9.0 | 2.8 | · | · | · | · | · | 51.3 | 11.3 | 22.3 | 17.5 | 24.6 | |
| EV / Revenue | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 7.2% | 6.9% | 12.0% | 11.1% | 1.5% | -31.5% | 6.9% | 3.2% | 6.7% | 6.4% | 6.0% | 7.5% |
आय विवरण 15
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767M | $767M | $740M | $813M | $705M | $747M | $776M | $746M | $753M | $885M | $876M | $947M | $886M | $1.01B | $944M | $962M | |
| Cost of Revenue | $660M | $664M | $632M | $708M | $605M | $646M | $674M | $649M | $658M | $784M | $770M | $838M | $774M | $896M | $830M | $851M | |
| Gross Profit | $107M | $103M | $107M | $105M | $100M | $102M | $102M | $97M | $94M | $101M | $107M | $109M | $112M | $115M | $113M | $111M | |
| SG&A Expense | $78M | $78M | $75M | $72M | $70M | $74M | $72M | $68M | $67M | $67M | $75M | $74M | $71M | $69M | $72M | $76M | |
| Operating Income | $23M | $18M | $26M | $27M | $22M | $18M | $18M | $22M | $18M | $27M | $24M | $27M | $34M | $39M | $35M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | $6M | · | $6M | $5M | $3M | · | |
| Other Non-op | $-216.0K | $136.0K | $-173.0K | $-245.0K | $882.0K | $543.0K | $5M | $3.0K | $-241.0K | $-73.0K | $-677.0K | $-350.0K | $-361.0K | $-207.0K | $-746.0K | $-684.0K | |
| Pretax Income | $24M | $19M | $27M | $27M | $24M | $20M | $23M | $23M | $18M | $40M | $19M | $23M | $30M | $36M | $32M | $26M | |
| Income Tax | $7M | $3M | $7M | $7M | $7M | $3M | $6M | $7M | $5M | $7M | $4M | $6M | $9M | $10M | $8M | $6M | |
| Net Income | $17M | $16M | $20M | $20M | $17M | $17M | $17M | $16M | $13M | $33M | $15M | $19M | $21M | $26M | $24M | $20M | |
| EPS (Basic) | $0.79 | $0.75 | $0.90 | $0.88 | $0.75 | $0.72 | $0.70 | $0.66 | $0.51 | $1.31 | $0.62 | $0.76 | $0.84 | $1.02 | $0.95 | $0.78 | |
| EPS (Diluted) | $0.78 | $0.75 | $0.89 | $0.87 | $0.74 | $0.70 | $0.69 | $0.66 | $0.50 | $1.29 | $0.61 | $0.76 | $0.83 | $1.01 | $0.94 | $0.78 | |
| Shares (Basic) | 21,305,000 | 21,865,000 | 22,018,000 | -47,786,000 | 23,275,000 | 23,806,000 | 24,147,000 | -50,078,000 | 25,025,000 | 25,035,000 | 24,886,000 | -50,542,000 | 25,196,000 | 25,287,000 | 25,201,000 | -51,228,000 | |
| Shares (Diluted) | 21,578,000 | 22,110,000 | 22,405,000 | -48,628,000 | 23,604,000 | 24,217,000 | 24,646,000 | -50,727,000 | 25,437,000 | 25,334,000 | 25,178,000 | -51,030,000 | 25,439,000 | 25,502,000 | 25,451,000 | -51,686,000 | |
| EBITDA | $23M | $18M | $32M | · | $22M | $18M | · | · | $18M | $27M | $31M | · | $34M | $39M | $42M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $83M | $125M | $126M | $146M | $111M | $145M | $185M | $159M | $45M | $43M | · | $37M | $66M | $40M | · | |
| Receivables | $628M | $605M | $557M | $636M | $563M | $549M | $567M | $582M | $590M | $663M | $692M | · | $684M | $780M | $745M | · | |
| Inventory | $487M | $490M | $505M | $484M | $476M | $492M | $504M | $513M | $529M | $575M | $656M | · | $753M | $762M | $676M | · | |
| Prepaid Expense | $126M | $113M | $120M | $125M | $125M | $132M | $136M | $125M | $138M | $122M | $117M | · | $103M | $111M | $126M | · | |
| Other Current Assets | · | · | · | $12M | · | · | · | $12M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.37B | $1.30B | $1.31B | $1.37B | $1.31B | $1.28B | $1.35B | $1.40B | $1.42B | $1.41B | $1.51B | · | $1.58B | $1.72B | $1.59B | · | |
| PP&E (Net) | $34M | $32M | $32M | $31M | $30M | $30M | $33M | $34M | $36M | $37M | $37M | · | $36M | $37M | $37M | · | |
| Goodwill | $245M | $244M | $231M | $231M | $229M | $228M | $233M | $206M | $208M | $208M | $215M | $217M | $215M | $214M | $212M | $214M | |
| Intangibles | $68M | $72M | $59M | $63M | $68M | $73M | $78M | $38M | $42M | $45M | $64M | · | $72M | $76M | $79M | · | |
| Other Non-current Assets | $71M | $76M | $71M | $71M | $70M | $70M | $73M | $77M | $63M | $66M | $59M | · | $65M | $70M | $72M | · | |
| Total Assets | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B | $1.78B | $1.78B | $1.78B | $1.90B | · | $1.98B | $2.13B | $2.00B | · | |
| Accounts Payable | $647M | $577M | $530M | $599M | $541M | $520M | $579M | $588M | $556M | $541M | $618M | · | $657M | $749M | $711M | · | |
| Accrued Liabilities | · | · | · | $71M | · | · | · | $66M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $737M | $664M | $606M | $683M | $632M | $610M | $666M | $669M | $643M | $611M | $701M | · | $744M | $837M | $794M | · | |
| Capital Leases | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $3M | $3M | $3M | · | |
| Other Non-current Liabilities | $51M | $55M | $54M | $50M | $44M | $44M | $50M | $49M | $58M | $56M | $39M | · | $49M | $51M | $54M | · | |
| Total Liabilities | $899M | $831M | $803M | $879M | $823M | $802M | $866M | $855M | $839M | $827M | $983M | · | $1.10B | $1.27B | $1.17B | · | |
| Long-term Debt | $102M | $103M | $134M | $136M | $138M | $140M | $144M | $144M | $146M | $148M | $150M | · | $152M | $153M | $154M | · | |
| Total Debt | $102M | $103M | $134M | · | $138M | $140M | · | · | $146M | $148M | $150M | · | $152M | $153M | $154M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $26M | $46M | $64M | $60M | · | $60M | $68M | $66M | · | |
| Retained Earnings | $1.01B | $1.03B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | $1.01B | $998M | $985M | $952M | · | $918M | $897M | $871M | · | |
| AOCI | $-109M | $-116M | $-111M | $-114M | $-122M | $-131M | $-113M | $-116M | $-100M | $-95M | $-96M | · | $-99M | $-103M | $-110M | · | |
| Stockholders' Equity | $906M | $911M | $914M | $906M | $902M | $901M | $921M | $924M | $944M | $954M | $915M | $905M | $879M | $862M | $827M | $807M | |
| Liabilities + Equity | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B | $1.78B | $1.78B | $1.78B | $1.90B | · | $1.98B | $2.13B | $2.00B | · | |
| Shares Outstanding | 20,781,041 | 21,645,381 | 22,067,128 | 22,217,421 | 22,894,413 | 23,612,543 | 24,005,107 | 24,243,848 | 24,708,808 | 25,154,469 | 24,960,231 | · | 25,007,396 | 25,343,014 | 25,225,902 | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $313.0K | $5M | $435.0K | $4M | $0 | $0 | $0 | $0 | · | · | $0 | |
| Other Non-cash | · | · | $-6M | · | · | · | · | · | · | · | $68M | · | · | · | $-82M | · | |
| Operating Cash Flow | $71M | $31M | $23M | $8M | $66M | $-6M | $45M | $55M | $160M | $63M | $94M | $-15M | $55M | $-27M | $-48M | $-79M | |
| CapEx | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | $3M | $2M | $5M | $2M | $3M | $684.0K | $4M | |
| Investing Cash Flow | $-2M | $-20M | $-2M | · | $-1M | $772.0K | $-59M | · | $-2M | $15M | $-2M | · | $-2M | $-3M | $-684.0K | · | |
| Stock Repurchased | $33M | $17M | $21M | $25M | $29M | $24M | $28M | $22M | $20M | $1M | $0 | $5M | $11M | · | · | $10M | |
| Net Stock Activity | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-34M | $-50M | $-23M | · | $-31M | $-26M | $-27M | · | $-43M | $-78M | $-83M | · | $-82M | $54M | $53M | · | |
| Net Change in Cash | $37M | $-41M | $-1M | $-20M | $36M | $-35M | $-40M | $26M | $114M | $2M | $6M | $-1M | $-29M | $26M | $2M | $-6M | |
| Free Cash Flow | · | · | $21M | · | · | · | · | · | · | · | $91M | · | · | · | $-50M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $87M | · | · | · | $-53M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 13.4% | 14.5% | · | 14.2% | 13.6% | · | · | 12.6% | 11.4% | 12.2% | · | 12.6% | 11.4% | 12.0% | · | |
| Operating Margin | 3.0% | 2.3% | 3.5% | · | 3.2% | 2.5% | · | · | 2.3% | 3.0% | 2.8% | · | 3.9% | 3.9% | 3.7% | · | |
| Net Margin | 2.2% | 2.1% | 2.7% | · | 2.5% | 2.3% | · | · | 1.7% | 3.7% | 1.8% | · | 2.4% | 2.5% | 2.5% | · | |
| Pretax Margin | 3.1% | 2.5% | 3.6% | · | 3.4% | 2.6% | · | · | 2.4% | 4.5% | 2.2% | · | 3.4% | 3.6% | 3.4% | · | |
| EBITDA Margin | 3.0% | 2.3% | 4.3% | · | 3.2% | 2.5% | · | · | 2.3% | 3.0% | 3.6% | · | 3.9% | 3.9% | 4.5% | · | |
| ROA | 0.96% | 0.96% | 1.1% | · | 0.99% | 0.98% | · | · | 0.68% | 1.7% | 0.79% | · | 1.1% | 1.3% | 1.3% | · | |
| ROE | 1.9% | 1.8% | 2.2% | · | 1.9% | 1.8% | · | · | 1.4% | 3.6% | 1.8% | · | 2.5% | 3.2% | 3.1% | · | |
| ROIC | 1.6% | 1.5% | 1.8% | · | 1.6% | 1.5% | · | · | 1.1% | 2.0% | 1.8% | · | 2.4% | 2.8% | 2.6% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.1 | · | · | 2.2 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | · | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.8 | 8.0 | 4.3 | · | 6.0 | 7.8 | 10.1 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | · | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.4 | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.98B | $2.96B | $2.97B | · | $2.98B | $3.16B | $3.29B | · | $3.40B | $3.66B | $3.72B | · | $3.69B | $3.67B | $3.51B | · | |
| Net Income TTM | $71M | $71M | $71M | · | $64M | $80M | $78M | · | $82M | $95M | $86M | · | $95M | $97M | $93M | · | |
| Market Cap | $754M | $845M | $971M | · | $779M | $1.12B | · | · | $1.09B | $996M | $757M | · | $761M | $741M | $666M | · | |
| Enterprise Value | $736M | $865M | $980M | · | $770M | $1.15B | · | · | $1.08B | $1.10B | $864M | · | $876M | $827M | $779M | · | |
| P/E | 11.5 | 12.7 | 14.6 | · | 12.9 | 14.9 | 15.5 | · | 13.6 | 10.6 | 8.9 | · | 8.2 | 7.8 | 7.3 | · | |
| P/S | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 0.8 | 0.9 | 1.1 | · | 0.9 | 1.2 | · | · | 1.2 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | |
| P / Tangible Book | 1.3 | 1.4 | 1.6 | · | 1.3 | 1.9 | 1.9 | · | 1.6 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | |
| P / Cash Flow | · | · | 41.8 | · | · | · | · | · | · | · | 8.1 | · | · | · | -13.7 | · | |
| P / FCF | · | · | 46.6 | · | · | · | · | · | · | · | 8.3 | · | · | · | -13.3 | · | |
| EV / EBITDA | 31.8 | 48.4 | 30.5 | · | 34.5 | 62.3 | · | · | 61.3 | 41.0 | 27.6 | · | 25.5 | 21.0 | 18.5 | · | |
| EV / FCF | · | · | 47.1 | · | · | · | · | · | · | · | 9.5 | · | · | · | -15.5 | · | |
| EV / Revenue | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Earnings Yield | 8.7% | 7.9% | 6.9% | · | 7.7% | 6.7% | 6.4% | · | 7.3% | 9.4% | 11.2% | · | 12.1% | 12.9% | 13.7% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B |
| सकल मार्जिन % | 13.4% | 12.2% | — | — | — |
| परिचालन मार्जिन % | 2.8% | 2.8% | — | — | — |
| शुद्ध आय | $72M | $77M | $90M | $89M | $11M |
| तनुकरणित EPS | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 |
बैलेंस शीट
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.2 | 0.2 | — | — | — |
| वर्तमान अनुपात | 2.0 | 2.1 | — | — | — |
| त्वरित अनुपात | 1.1 | 1.1 | — | — | — |
नकदी प्रवाह
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $104M | $363M | — | — | — |
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) 226 फाइलर्स · $716.5M 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 |
|---|---|---|---|---|
| 43 (+15 पिछली तिमाही की तुलना में) | 23 (-9 पिछली तिमाही की तुलना में) | 66 (+6 पिछली तिमाही की तुलना में) | 69 (-9 पिछली तिमाही की तुलना में) | +1.7M |
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।
कंपनी के अंदरूनी सूत्र 29 इनसाइडर्स · 14 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Michael L Baur | CEO, President, BOD Chair | 16 मार्च 2026 S | 157512 | 0 | 10 | $-8432169 |
| Stephen Jones | SEVP & CFO | 11 दिसमबर 2025 S | 83326 | 0 | 1 | $-212346 |
| Gerald Lyons | EVP & CFO | 10 दिसमबर 2020 F | 18024 | 0 | 0 | $0 |
| Richard P Cleys | VP and Chief Financial Officer | 4 दिसमबर 2012 F | 15520 | 0 | 0 | $0 |
| John Charles Eldh | President & CRO | 15 नवमबर 2023 F | 108318 | 0 | 0 | $0 |
| Scott R Benbenek | President Worldwide Operations | 7 दिसमबर 2012 A | 20742 | 0 | 0 | $0 |
| Rachel Hayden | SEVP & CIO | 3 सितमबर 2025 S | 14918 | 0 | 4 | $-161771 |
| Alexandre Conde | SEVP & Chief People Officer | 1 सितमबर 2025 A | 55954 | 0 | 0 | $0 |
| Brandy Ford | SVP & Chief Accounting Officer | 1 सितमबर 2025 A | 12986 | 0 | 0 | $0 |
| Shana C Smith | Sr. EVP & Chief Legal Officer | 1 सितमबर 2025 A | 30861 | 0 | 0 | $0 |
| Matthew Dean | SEVP & CLO | 10 दिसमबर 2021 F | 24379 | 0 | 0 | $0 |
| John J. Ellsworth | EVP, Gen Counsel &Corp Sec | 13 दिसमबर 2016 M | 12647 | 0 | 0 | $0 |
| Andrea D Meade | EVP Corp. Develop & CIO | 6 नवमबर 2013 M | 6180 | 0 | 0 | $0 |
| Jeffery A Bryson | VP of Admin. & Investor Relati | 5 जनवरी 2006 A | 1550 | 0 | 0 | $0 |
| Charles Alexander Mathis | निदेशक | 11 फ़रवरी 2026 P | 24793 | 2 | 0 | $211230 |
| Frank Edward Emory Jr. | निदेशक | 1 सितमबर 2025 A | 27193 | 0 | 0 | $0 |
| Elizabeth Orazem Temple | निदेशक | 1 सितमबर 2025 A | 35893 | 0 | 0 | $0 |
| Dorothy F Ramoneda | निदेशक | 1 सितमबर 2025 A | 30293 | 0 | 0 | $0 |
| Jeffrey R Rodek | निदेशक | 1 सितमबर 2025 A | 29993 | 0 | 0 | $0 |
| Vernon J Nagel | निदेशक | 1 सितमबर 2025 A | 11593 | 0 | 0 | $0 |
| Peter C Browning | निदेशक | 1 सितमबर 2025 A | 29593 | 0 | 0 | $0 |
| Charles R Whitchurch | निदेशक | 25 अगस्त 2023 A | 27559 | 0 | 0 | $0 |
| Michael J Grainger | निदेशक | 26 अगस्त 2022 A | 39200 | 0 | 0 | $0 |
| John Patrick Reilly | निदेशक | 27 अगस्त 2021 A | 31324 | 0 | 0 | $0 |
| Steven R Fischer | निदेशक | 3 दिसमबर 2018 A | 26667 | 0 | 0 | $0 |
| Steven H Owings | निदेशक | 20 दिसमबर 2012 G | 49700 | 0 | 0 | $0 |
| John Paul Reilly | निदेशक | 5 दिसमबर 2003 A | — | 0 | 0 | $0 |
| James G Foody | — | 27 दिसमबर 2010 G | 53000 | 0 | 0 | $0 |
| Robert S Mclain JR | — | 20 जून 2007 A | 8128 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 72 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.38% | 37772 NS | 31 मई 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.32% | 159371 SH | 8 अगस्त 2026 | दैनिक |
| RZV · Invesco Exchange-Traded Fund Trust | 1.11% | 62166 SH | 8 अगस्त 2026 | दैनिक |
| MYLD · Cambria ETF Trust | 0.89% | 6375 NS | 30 अप्रैल 2026 | N-PORT |
| SVAL · iShares Trust | 0.52% | 19147 SH | 8 अगस्त 2026 | दैनिक |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.49% | 10519 NS | 31 मई 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.44% | 41117 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.28% | 73655 SH | 8 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.28% | 10557 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.23% | 1424 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 81610 SH | 8 अगस्त 2026 | दैनिक |
| CALF · Pacer Funds Trust | 0.15% | 129528 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20587 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 18775 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.11% | 166013 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 14203 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 22574 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 194668 NS | 31 मई 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 39678 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.09% | 257 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.08% | 214293 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 477110 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 18885 SH | 8 अगस्त 2026 | दैनिक |
| ROSC · Lattice Strategies Trust | 0.07% | 911 NS | 30 अप्रैल 2026 | N-PORT |
| XJR · iShares Trust | 0.07% | 2221 SH | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 37548 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 38596 NS | 31 मई 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2987 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.06% | 112386 NS | 30 अप्रैल 2026 | N-PORT |
| IJR · iShares Trust | 0.06% | 1140871 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 29570 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.05% | 178628 NS | 30 अप्रैल 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 65232 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.04% | 614887 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.04% | 236 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.04% | 4774 SH | 8 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 10056 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 124600 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 9502 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 90749 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1030 NS | 31 मई 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1574 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 281476 SH | 8 अगस्त 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | 0.02% | 539279 SH | 8 अगस्त 2026 | दैनिक |
| SFGV · EA Series Trust | 0.02% | 4609 NS | 29 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 93908 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 957 SH | 8 अगस्त 2026 | दैनिक |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 66840 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 806 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1613 SH | 8 अगस्त 2026 | दैनिक |