TEX Terex Corporation Common Stock
Terex Corporation Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
और पढ़ें
Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
Corporate history
The origins of Terex date to 1933, when the Euclid Company was founded by George A. Armington to build hauling dump trucks. In 1953, General Motors purchased Euclid, expanding the business to include more than half of all U.S. off-highway dump truck sales.
Due to a 1968 Justice Department ruling, GM was required to stop manufacturing and selling off-highway trucks in the United States for four years and divest the Euclid brand. GM coined the "Terex" name in 1968 from the Latin words "terra" (earth) and "rex" (king) for its construction equipment products and trucks not covered by the ruling.
After the German company IBH Holding AG acquired its Terex division in 1980 and filed for bankruptcy three years later, GM regained ownership of the brand and reorganized it into units located in Scotland, Brazil, and the USA.
American businessman Randolph W. Lenz bought Terex USA in 1986, exercising an option to purchase Terex Equipment Ltd the following year. In 1988, Lenz merged his primary construction equipment asset, Northwest Engineering Company, into Terex Corporation, making Terex the parent entity.
Incorporated in 1986, Terex Corporation was listed on the NYSE five years later, growing under the leadership of Ron DeFeo. In 1997, it acquired mining business from O&K, including the world's largest hydraulic excavator RH 400, later produced as Cat 6090; in 2010, it sold that business to Bucyrus.
Having acquired Terex's line of heavy haul trucks in December 2013, Volvo Construction Equipment (VCE) rebranded the business as Rokbak in September 2021. Succeeding DeFeo as president and CEO of Terex in 2015, John L. Garrison, Jr. further transformed the business through acquisitions, new-business launches, and divestitures.
In January 2024, the firm named Simon Meester, formerly President of Genie and the company's Aerial Work Platforms business segment, as Terex president and CEO. In October 2025, Terex announced that it planned to merge with REV Group, and that it was looking to spin off its Genie line of aerial lifts.
On February 2, 2026, Terex announced that it had completed its merger with REV Group.
Products
Per a Company SEC filing on May 2, 2025, the business maintained three reportable segments:
Materials Processing ("MP");
Aerials;
Environmental Solutions ("ES"):
The Materials Processing unit manufactures crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and pavers, and conveyors. MP brands include Terex, Powerscreen, Fuchs, EvoQuip, Canica, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, MARCO, Green-Tec, Magna, and Terex Recycling Systems.
Aerials manufactures mobile elevating work platforms (MEWPS) and telehandlers. Elevating Work Platforms are marketed principally under the Genie brand.
Environmental Solutions manufactures waste, recycling, and utility equipment including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, self-propelled articulating insulated booms, cameras with integrated smart technology, and waste hauler software solutions. ES brands include Heil, Marathon, Curotto-Can, Bayne Thinline, Parts Central, digital solutions 3rd Eye and Soft-Pak, and Terex Utilities.
Military use
In 2004, Terex announced its joint venture, American Truck Company (ATC), was awarded a contract with the U.S. Army Tank-armaments and Automotive Command (TACOM) to supply the Ministry of Defense of Israel with 302 medium tactical trucks, as well as associated logistics support. Also in 2004, Terex's ATC was entered into a $5.6 million contract with the U.S. Marine Corps (USMC) to "supply three prototype Logistic Vehicle System Replacement (LVSR) trucks". In 2008, Terex-Demag all-terrain cranes were officially tested by the USMC.
In 1992, American businessman Richard Carl Fuisz reported to the Operations Subcommittee of the House Committee on Agriculture that he witnessed the construction of military vehicles at a Terex-owned facility in Scotland in 1987. Fuisz alleged that Terex employees reported that the vehicles were manufactured at the request of the CIA and British intelligence and were destined for service within the Iraqi military. Terex denied the allegations and in 1992, filed a libel complaint against Fuisz and Seymour M. Hersh, writer of an article in The New York Times covering Fuisz's allegations. After several investigations, including a 16-month-long federal task force investigation, no legal charges were filed against Terex. The New York Times, in an editor's note on 7 December 1995, said, "The article should never have suggested that Terex has ever supplied Scud missile launchers to Iraq, and The Times regrets any damage that may have resulted to Terex from any false impression the article may have caused."
Acquisitions and divestitures
On October 8, 2024, Terex completed the acquisition of the Environmental Solutions Group (ESG) from Dover Corporation for $2 billion. ESG is an integrated equipment manufacturer serving the solid waste and recycling industries. As of December 2024, Terex marketed under more than 30 customer-facing brands. Terex was built through a series of acquisitions, internal start-ups, and divestitures over the years. These and other actions helped to shape the current business portfolio:
Acquisitions
1999 – Powerscreen, Finlay, Simplicity, Franna
2001 – Canica, Jaques, Bid-Well, CMI Roadbuilding, Fermec
2002 – Genie, Fuchs, Advance Mixer
2015 – CBI, Ecotec
2020-2023 – MDS, Steelweld, ZenRobotics, ProAll, MARCO
2024 – Environmental Solutions Group (ESG)
2026 – Merger with REV Group
Divestitures
2010 – Mining Segment
2013 -
Roadbuilding - CMI & Cedarapids units sold to Bomag.
Hauling - Terex Trucks sold to Volvo CE.
2017 -
MHPS port handling business;
UK Construction machinery (Fermec and Benford) sold to Mecalac
2019 – Demag cranes business
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TEX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
TEX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 11 अगस्त 2026 | $0.1700 |
| 8 जून 2026 | $0.1700 |
| 6 मार्च 2026 | $0.1700 |
| 10 नवमबर 2025 | $0.1700 |
| 11 अगस्त 2025 | $0.1700 |
| 6 जून 2025 | $0.1700 |
| 7 मार्च 2025 | $0.1700 |
| 8 नवमबर 2024 | $0.1700 |
| 9 अगस्त 2024 | $0.1700 |
| 6 जून 2024 | $0.1700 |
| 7 मार्च 2024 | $0.1700 |
| 8 नवमबर 2023 | $0.1700 |
| 11 अगस्त 2023 | $0.1700 |
| 5 जून 2023 | $0.1500 |
| 8 मार्च 2023 | $0.1500 |
| 9 नवमबर 2022 | $0.1300 |
| 11 अगस्त 2022 | $0.1300 |
| 3 जून 2022 | $0.1300 |
| 8 मार्च 2022 | $0.1300 |
| 8 नवमबर 2021 | $0.1200 |
TEX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 5 26.3%
- खरीदें 7 36.8%
- होल्ड 6 31.6%
- बेचें 1 5.3%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
13 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.37 | $1.25 | 0.12% |
| 31 मार्च 2026 | $0.98 | $0.78 | 0.20% |
| 31 दिसमबर 2025 | $1.12 | $1.12 | 0.00% |
| 30 सितमबर 2025 | $1.50 | $1.22 | 0.28% |
| 30 जून 2025 | $1.49 | $1.41 | 0.08% |
| 31 मार्च 2025 | $0.83 | $0.49 | 0.34% |
| 30 सितमबर 2000 | $0.32 | $0.51 | -0.19% |
| 30 जून 2000 | $0.47 | $0.47 | -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 |
|---|---|---|---|---|---|---|
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871M | $757M | $539M | $888M | $962M | $767M | $712M | $971M | $1.05B | |
| R&D Expense | $39M | $25M | $28M | $22M | $52M | $59M | $72M | $63M | $56M | $86M | $90M | $102M | |
| SG&A Expense | $576M | $542M | $540M | $451M | $429M | $471M | $553M | $549M | $539M | $678M | $648M | $652M | |
| Operating Income | $475M | $526M | $637M | $420M | $328M | $68M | $335M | $412M | $228M | $-142M | $324M | $400M | |
| Interest Expense | $177M | $89M | $63M | $49M | $52M | $66M | $88M | $73M | $67M | $102M | $108M | $123M | |
| Interest Income | $12M | $13M | $7M | $3M | $4M | $4M | $6M | $9M | $6M | $4M | $4M | $6M | |
| Other Non-op | $-18M | $-42M | $-1M | $-7M | $13M | $5M | $-6M | $-61M | $49M | $-31M | $-24M | $-5M | |
| Pretax Income | $292M | $408M | $580M | $367M | $264M | $11M | $248M | $287M | $163M | $-271M | $196M | $279M | |
| Income Tax | $71M | $73M | $63M | $67M | $46M | $2M | $38M | $45M | $52M | $-77M | $68M | $27M | |
| Net Income | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | |
| Shares (Basic) | 65,800,000 | 67,000,000 | 67,500,000 | 68,500,000 | 69,700,000 | 69,600,000 | 71,100,000 | 75,400,000 | 92,800,000 | 107,900,000 | 107,400,000 | 109,700,000 | |
| Shares (Diluted) | 66,300,000 | 67,600,000 | 68,300,000 | 69,400,000 | 70,900,000 | 70,100,000 | 71,800,000 | 76,900,000 | 94,900,000 | 107,900,000 | 109,600,000 | 114,200,000 | |
| EBITDA | $632M | $608M | $693M | $467M | $378M | $118M | $381M | $353M | $240M | $-74M | $483M | $578M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772M | $388M | $371M | $304M | $267M | $665M | $535M | $340M | $572M | $428M | $371M | $393M | |
| Receivables | $712M | $643M | $548M | $548M | $508M | $381M | $402M | $535M | $580M | $512M | $703M | $1.09B | |
| Inventory | $1.11B | $1.15B | $1.19B | $988M | $814M | $610M | $848M | $919M | $970M | $854M | $1.06B | $1.46B | |
| Prepaid Expense | $132M | $142M | $140M | $122M | $180M | $222M | $235M | $170M | $207M | $173M | $252M | $248M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $67M | $83M | |
| Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | |
| PP&E (Net) | $760M | $714M | $570M | $466M | $430M | $407M | $389M | $317M | $311M | $305M | $372M | $690M | |
| PP&E (Gross) | $1.27B | $1.18B | $995M | $849M | $817M | $765M | $724M | $630M | $667M | $637M | $744M | $1.16B | |
| Accum. Depreciation | $515M | $468M | $425M | $383M | $387M | $358M | $335M | $312M | $356M | $332M | $372M | $473M | |
| Goodwill | $1.09B | $1.09B | $295M | $284M | $280M | $275M | $270M | $265M | $274M | $260M | $459M | $470M | |
| Intangibles | $1.03B | $1.11B | $16M | $17M | $13M | $8M | $10M | $11M | $14M | $18M | $23M | $325M | |
| Other Non-current Assets | $329M | $496M | $489M | $389M | $373M | $463M | $507M | $401M | $481M | $552M | $462M | $425M | |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Accounts Payable | $683M | $580M | $703M | $625M | $538M | $370M | $508M | $687M | $592M | $523M | $561M | $736M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $386M | $754M | |
| Current Liabilities | $1.19B | $1.07B | $1.12B | $999M | $910M | $723M | $872M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | |
| Capital Leases | $96M | $103M | $92M | $63M | $73M | $83M | $105M | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $21M | $41M | |
| Other Non-current Liabilities | $251M | $245M | $204M | $165M | $176M | $221M | $222M | $113M | $74M | $51M | $60M | $177M | |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | |
| Long-term Debt | $2.59B | $2.60B | $600M | $777M | $671M | $1.17B | $1.17B | $1.22B | $982M | $1.57B | $1.83B | $1.78B | |
| Common Stock | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $937M | $750M | $771M | $749M | $2.00B | $1.90B | $2.10B | $1.98B | |
| Treasury Stock | $722M | $672M | $623M | $560M | $460M | $459M | $407M | $402M | $1.86B | $935M | $852M | $802M | |
| AOCI | $-265M | $-382M | $-287M | $-342M | $-228M | $-208M | $-258M | $-285M | $-240M | $-779M | $-650M | $-430M | |
| Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $922M | $932M | $861M | $1.22B | $1.48B | $1.88B | $2.01B | |
| Liabilities + Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Shares Outstanding | 64,900,000 | 65,700,000 | 66,100,000 | 66,800,000 | 69,200,000 | 68,600,000 | 70,400,000 | 69,600,000 | 80,200,000 | 105,000,000 | 107,700,000 | 105,400,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $82M | $56M | $47M | $50M | $50M | $46M | $45M | $53M | $74M | $77M | $99M | |
| Stock-based Comp | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $38M | $38M | $38M | $46M | |
| Deferred Tax | $-3M | $-10M | $-38M | $-1M | $1M | $6M | $-16M | $-9M | $38M | $-153M | $-400.0K | $-13M | |
| Amort. of Intangibles | $82M | $21M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $71M | $100.0K | $30M | |
| Other Non-cash | $33M | $-111M | $-121M | $-116M | $-12M | $157M | $46M | $-107M | $-118M | $584M | $-97M | $-92M | |
| Operating Cash Flow | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | |
| CapEx | $118M | $137M | $127M | $110M | $60M | $64M | $106M | $91M | $32M | $58M | $82M | $58M | |
| Investing Cash Flow | $32M | $-2.13B | $-114M | $-154M | $-102M | $-38M | $104M | $-86M | $1.54B | $-12M | $-173M | $95M | |
| Stock Repurchased | $56M | $49M | $63M | $101M | $3M | $56M | $7M | $428M | $925M | $83M | $51M | $171M | |
| Net Stock Activity | $-56M | $-49M | $-63M | $-101M | $-3M | $-56M | $-7M | $-428M | $-925M | $-83M | $-51M | $-171M | |
| Dividends Paid | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M | |
| Financing Cash Flow | $-123M | $1.84B | $-288M | $-55M | $-580M | $-83M | $-104M | $-245M | $-1.61B | $-310M | $-29M | $-397M | |
| Net Change in Cash | $384M | $17M | $67M | $37M | $-403M | $130M | $168M | $-258M | $128M | $35M | $-12M | $70M | |
| Taxes Paid | $43M | $79M | $86M | $20M | $28M | $26M | $47M | $53M | $29M | $53M | $68M | $124M | |
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M | $161M | $68M | $-10M | $110M | $309M | $109M | $331M | |
| Levered FCF | $188M | $116M | $276M | $111M | $191M | $107M | $-7M | $-64M | $73M | $236M | $42M | $227M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.6 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 0.8 | 1.2 | 0.7 | 1.0 | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | 10.1 | 8.6 | 6.4 | 1.0 | 3.8 | 4.0 | 2.6 | -1.4 | 3.4 | 3.6 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -0.49% | 16.6% | 13.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 9.7% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.9% | -34.6% | 75.5% | 38.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | 16.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | -35.3% | 72.7% | 35.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Net Income TTM | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| Market Cap | $3.46B | $3.04B | $3.80B | $2.85B | $3.04B | $2.39B | $2.10B | $1.92B | $3.87B | $3.31B | $1.99B | $2.94B | |
| P/E | 16.0 | 9.3 | 7.6 | 9.9 | 14.1 | -232.6 | 39.2 | 18.6 | 35.5 | -19.3 | 13.9 | 10.0 | |
| P/S | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.0 | 0.7 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.2 | 2.2 | 3.2 | 2.2 | 1.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | 3.2 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.3 | 8.3 | 10.9 | 10.4 | 10.6 | 12.1 | 20.4 | 25.3 | 9.0 | 9.3 | 7.2 | |
| P / FCF | 10.8 | 16.1 | 11.4 | 18.8 | 13.0 | 14.9 | 30.9 | -199.9 | 35.3 | 10.7 | 18.2 | 8.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.1% | 1.3% | 1.1% | 0.35% | 1.5% | 1.6% | 0.76% | 0.91% | 1.3% | 0.74% | |
| Earnings Yield | 6.2% | 10.7% | 13.2% | 10.1% | 7.1% | -0.43% | 2.5% | 5.4% | 2.8% | -5.2% | 7.2% | 10.0% | |
| Payout Ratio | 20.4% | 13.7% | 8.3% | 11.9% | 15.2% | -79.2% | 57.7% | 26.4% | 22.9% | -17.0% | 17.7% | 6.8% | |
| Annual Payout | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M |
आय विवरण 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B | $1.40B | $1.24B | $1.22B | $1.12B | |
| Cost of Revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982M | $1.04B | $967M | $1.05B | $995M | $960M | $998M | $1.06B | $957M | $983M | $883M | |
| Gross Profit | $444M | $206M | $248M | $282M | $308M | $247M | $197M | $245M | $329M | $297M | $263M | $292M | $343M | $279M | $235M | $237M | |
| SG&A Expense | $209M | $241M | $111M | $142M | $162M | $161M | $144M | $123M | $136M | $139M | $147M | $129M | $133M | $131M | $114M | $116M | |
| Operating Income | $187M | $-82M | $137M | $140M | $129M | $69M | $53M | $122M | $193M | $158M | $116M | $163M | $210M | $148M | $121M | $121M | |
| Interest Expense | · | · | · | · | · | · | $45M | $13M | $16M | $15M | $16M | $17M | $15M | $15M | $13M | $14M | |
| Interest Income | $5M | $4M | $5M | $3M | $2M | $2M | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $900.0K | $1M | |
| Other Non-op | $-3M | $-1M | $-14M | $-4M | $2M | $-2M | $-13M | $-13M | $-6M | $-10M | $3M | $1M | $-4M | $-2M | $-2M | $-1M | |
| Pretax Income | $139M | $-126M | $83M | $94M | $89M | $26M | $-2M | $99M | $174M | $137M | $106M | $149M | $192M | $133M | $106M | $107M | |
| Income Tax | $29M | $-33M | $20M | $29M | $17M | $5M | $1M | $11M | $33M | $28M | $-22M | $30M | $32M | $23M | $14M | $26M | |
| Net Income | $110M | $-89M | $63M | $65M | $72M | $21M | $-3M | $88M | $141M | $109M | $127M | $119M | $159M | $113M | $92M | $82M | |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 | $2.09 | $1.62 | $1.88 | $1.77 | $2.36 | $1.66 | $1.35 | $1.21 | |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.85 | $1.75 | $2.34 | $1.64 | $1.32 | $1.20 | |
| Shares (Basic) | 113,600,000 | 96,100,000 | -131,700,000 | 65,600,000 | 65,600,000 | 66,300,000 | -134,100,000 | 66,900,000 | 67,200,000 | 67,000,000 | -135,200,000 | 67,400,000 | 67,600,000 | 67,700,000 | -138,000,000 | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | -132,700,000 | 66,200,000 | 65,900,000 | 66,900,000 | -135,400,000 | 67,400,000 | 67,700,000 | 67,900,000 | -136,800,000 | 68,200,000 | 68,100,000 | 68,800,000 | -139,200,000 | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
बैलेंस शीट 26
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $407M | $392M | $772M | $509M | $374M | $298M | $388M | $352M | $319M | $365M | · | $352M | $298M | $254M | · | $232M | |
| Receivables | $1.16B | $970M | $712M | $821M | $904M | $783M | $643M | $670M | $719M | $685M | · | $645M | $681M | $630M | · | $531M | |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | · | $1.12B | $1.12B | $1.08B | · | $981M | |
| Prepaid Expense | $156M | $153M | $132M | $206M | $151M | $151M | $142M | $137M | $130M | $122M | · | $130M | $117M | $123M | · | $123M | |
| Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | · | $2.24B | $2.22B | $2.09B | · | $1.87B | |
| PP&E (Net) | $966M | $935M | $760M | $738M | $742M | $720M | $714M | $602M | $574M | $574M | · | $500M | $491M | $479M | · | $450M | |
| PP&E (Gross) | $1.52B | $1.47B | $1.27B | $1.24B | $1.25B | $1.21B | $1.18B | $1.07B | $1.02B | $1.01B | · | $902M | $888M | $872M | · | $836M | |
| Accum. Depreciation | $557M | $531M | $515M | $502M | $509M | $487M | $468M | $466M | $447M | $435M | · | $401M | $397M | $393M | · | $386M | |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301M | $291M | $292M | $295M | $285M | $291M | $287M | $284M | $273M | |
| Intangibles | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.09B | $1.11B | $14M | $14M | $15M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $381M | $557M | $536M | $548M | $556M | $510M | $496M | $483M | $498M | $490M | · | $416M | $399M | $408M | · | $368M | |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Accounts Payable | $1.02B | $931M | $683M | $696M | $766M | $668M | $580M | $593M | $704M | $699M | · | $668M | $690M | $687M | · | $589M | |
| Current Liabilities | $1.86B | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996M | $1.09B | $1.11B | · | $1.06B | $1.07B | $1.05B | · | $953M | |
| Capital Leases | · | · | $96M | · | · | · | $103M | · | · | · | · | $91M | · | · | · | · | |
| Other Non-current Liabilities | $296M | $301M | $279M | $294M | $311M | $261M | $245M | $204M | $206M | $202M | · | $105M | $175M | $161M | · | $164M | |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | · | $1.96B | $1.98B | $1.99B | · | $1.94B | |
| Long-term Debt | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.68B | $2.75B | · | $2.58B | $2.58B | $2.58B | · | $624M | $662M | $721M | · | $706M | $734M | $775M | · | $825M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | · | $1.56B | $1.45B | $1.30B | · | $1.12B | |
| Treasury Stock | $737M | $734M | $722M | $721M | $722M | $700M | $672M | $656M | $644M | $625M | · | $595M | $594M | $563M | · | $556M | |
| AOCI | $-277M | $-277M | $-265M | $-284M | $-276M | $-350M | $-382M | $-279M | $-343M | $-316M | · | $-357M | $-305M | $-315M | · | $-401M | |
| Stockholders' Equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B | $1.50B | $1.43B | $1.29B | $1.18B | $1.03B | |
| Liabilities + Equity | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Shares Outstanding | 113,600,000 | 113,500,000 | 64,900,000 | 64,900,000 | 64,900,000 | 65,500,000 | 65,700,000 | 66,000,000 | 66,300,000 | 66,600,000 | 66,100,000 | 66,700,000 | 66,700,000 | 67,300,000 | 66,800,000 | 66,900,000 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $77M | $39M | $40M | $39M | $39M | $37M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $36M | $7M | $7M | $8M | $10M | $7M | $5M | $8M | $10M | $18M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $57M | $53M | $22M | $20M | $20M | $20M | $18M | $1M | $1M | $1M | $600.0K | $1M | $600.0K | $800.0K | $1M | $700.0K | |
| Other Non-cash | · | $-55M | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $128M | $-31M | $205M | $154M | $102M | $-21M | $177M | $116M | $67M | $-34M | $190M | $139M | $121M | $9M | $157M | $85M | |
| CapEx | · | $26M | $34M | $24M | $24M | $36M | $49M | $29M | $24M | $35M | · | · | · | · | · | · | |
| Investing Cash Flow | $-21M | $-467M | $76M | $-6M | $-12M | $-26M | $-2.05B | $-29M | $-16M | $-36M | $-60M | $-33M | $9M | $-30M | $-30M | $-70M | |
| Stock Repurchased | $3M | $0 | $1M | $0 | $23M | $32M | $15M | $12M | $18M | $3M | $27M | $600.0K | $32M | $3M | $4M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-32M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Dividends Paid | $20M | $19M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-92M | $122M | $-25M | $-14M | $-34M | $-50M | $1.93B | $-66M | $-94M | $71M | $-127M | $-42M | $-87M | $-32M | $-68M | $-25M | |
| Net Change in Cash | $15M | $-380M | $263M | $135M | $76M | $-90M | $36M | $32M | $-46M | $-6M | $19M | $54M | $44M | $-50M | $72M | $-22M | |
| Free Cash Flow | · | $-57M | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 11.9% | · | 20.3% | 19.6% | 18.7% | · | 20.2% | 23.8% | 23.0% | · | 22.7% | 24.4% | 22.6% | · | 21.2% | |
| Operating Margin | 8.4% | -4.7% | · | 10.1% | 8.7% | 5.6% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| Net Margin | 4.9% | -5.1% | · | 4.7% | 4.8% | 1.7% | · | 7.3% | 10.2% | 8.4% | · | 9.2% | 11.4% | 9.1% | · | 7.3% | |
| Pretax Margin | 6.2% | -7.3% | · | 6.8% | 6.0% | 2.1% | · | 8.2% | 12.6% | 10.6% | · | 11.6% | 13.7% | 10.8% | · | 9.6% | |
| EBITDA Margin | 12.2% | -0.29% | · | 13.0% | 11.3% | 8.8% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| ROA | 1.3% | -1.1% | · | 1.3% | 1.5% | 0.44% | · | 2.4% | 3.9% | 3.1% | · | 3.7% | 5.0% | 3.6% | · | 2.7% | |
| ROE | 3.2% | -2.7% | · | 3.3% | 3.8% | 1.2% | · | 5.1% | 8.6% | 7.2% | · | 9.4% | 12.8% | 9.3% | · | 7.8% | |
| ROIC | 1.9% | -0.80% | · | 2.1% | 2.3% | 1.3% | · | 4.2% | 6.3% | 5.1% | · | 5.9% | 8.1% | 5.9% | · | 5.0% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.4 | 12.4 | 10.6 | · | 9.6 | 13.6 | 9.9 | · | 8.9 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | 2.1 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.85B | $5.84B | · | $5.32B | $5.31B | $5.12B | · | $5.18B | $5.37B | $5.22B | · | $5.05B | $4.84B | $4.44B | · | $4.19B | |
| Net Income TTM | $158M | $69M | · | $246M | $322M | $359M | · | $457M | $528M | $500M | · | $473M | $428M | $320M | · | $256M | |
| Market Cap | $8.22B | $6.71B | · | $3.33B | $3.03B | $2.47B | · | $3.49B | $3.64B | $4.29B | · | $3.84B | $3.99B | $3.26B | · | $1.99B | |
| Enterprise Value | $10.50B | $9.06B | · | $5.40B | $5.24B | $4.76B | · | $3.76B | $3.98B | $4.65B | · | $4.20B | $4.43B | $3.78B | · | $2.58B | |
| P/E | 34.5 | 40.8 | · | 13.9 | 9.7 | 7.1 | · | 7.9 | 7.1 | 8.8 | · | 8.3 | 9.6 | 10.4 | · | 8.1 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.3 | · | 1.8 | 2.0 | 2.5 | · | 2.6 | 2.8 | 2.5 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.1 | 2.4 | 3.0 | · | 3.2 | 3.5 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -216.4 | · | · | · | -117.8 | · | · | · | -126.5 | · | · | · | 357.8 | · | · | |
| P / FCF | · | -117.7 | · | · | · | -43.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 38.6 | -1812.2 | · | 30.0 | 31.2 | 44.1 | · | 30.9 | 20.6 | 29.3 | · | 25.7 | 21.1 | 25.6 | · | 21.4 | |
| EV / FCF | · | -159.0 | · | · | · | -83.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.6 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.9% | 2.5% | · | 7.2% | 10.3% | 14.0% | · | 12.7% | 14.2% | 11.4% | · | 12.0% | 10.4% | 9.6% | · | 12.4% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| सकल मार्जिन % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| परिचालन मार्जिन % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| शुद्ध आय | $221M | $335M | $518M | $300M | $221M |
| तनुकरणित EPS | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| त्वरित अनुपात | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $322M | $189M | $332M | $152M | $234M |
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) 523 फाइलर्स · $5.8B 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 |
|---|---|---|---|---|
| 86 (-79 पिछली तिमाही की तुलना में) | 59 (+21 पिछली तिमाही की तुलना में) | 152 (-26 पिछली तिमाही की तुलना में) | 159 (+80 पिछली तिमाही की तुलना में) | +12.6M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| FMR LLC | $923542150 | 12757869 | 15.95% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415386561 | 5738176 | 7.17% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $359071556 | 4960237 | 6.20% | शेयर |
| STATE STREET CORP | $316677987 | 4374529 | 5.47% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $302090227 | 4173093 | 5.22% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $186621376 | 2577471 | 3.22% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $167793288 | 2317907 | 2.90% | शेयर |
| Fisher Asset Management, LLC | $133242914 | 1840626 | 2.30% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $123501861 | 2089710 | 2.13% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $117293266 | 1620296 | 2.03% | शेयर |
| Freestone Grove Partners LP | $116558035 | 1610140 | 2.01% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110406188 | 1525158 | 1.91% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103963935 | 1436164 | 1.80% | शेयर |
| NORGES BANK | $99995275 | 1381341 | 1.73% | शेयर |
| Balyasny Asset Management L.P. | $97070647 | 1340940 | 1.68% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96281000 | 1330026 | 1.66% | शेयर |
| CITADEL ADVISORS LLC | $93295725 | 1288793 | 1.61% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $81854993 | 1130750 | 1.41% | शेयर |
| Schonfeld Strategic Advisors LLC | $72903461 | 1007093 | 1.26% | शेयर |
| AMERIPRISE FINANCIAL INC | $71672182 | 990084 | 1.24% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66932709 | 924613 | 1.16% | शेयर |
| Driehaus Capital Management LLC | $64425435 | 889977 | 1.11% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $57606731 | 795783 | 0.99% | शेयर |
| Holocene Advisors, LP | $56091826 | 774856 | 0.97% | शेयर |
| Capital Research Global Investors | $55982734 | 773349 | 0.97% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $54720976 | 755919 | 0.94% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $47686067 | 658738 | 0.82% | शेयर |
| Minneapolis Portfolio Management Group, LLC | $46154116 | 637576 | 0.80% | शेयर |
| JENNISON ASSOCIATES LLC | $40272657 | 556329 | 0.70% | शेयर |
| EMERALD ADVISERS, LLC | $39455880 | 545046 | 0.68% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $35637235 | 492295 | 0.62% | शेयर |
| Point72 Asset Management, L.P. | $35405949 | 489100 | 0.61% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33653997 | 510774 | 0.58% | शेयर |
| SOROS FUND MANAGEMENT LLC | $32069349 | 443008 | 0.55% | शेयर |
| Bragg Financial Advisors, Inc | $31010791 | 428385 | 0.54% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $30376509 | 419623 | 0.52% | शेयर |
| Albar Capital Partners LLP | $30358122 | 419369 | 0.52% | शेयर |
| Walleye Capital LLC | $28822151 | 398151 | 0.50% | शेयर |
| GOLDMAN SACHS GROUP INC | $27943843 | 386018 | 0.48% | शेयर |
| MOORE CAPITAL MANAGEMENT, LP | $27747594 | 383307 | 0.48% | शेयर |
| RHUMBLINE ADVISERS | $26112488 | 360720 | 0.45% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $25772939 | 356029 | 0.45% | शेयर |
| Alyeska Investment Group, L.P. | $24011835 | 331701 | 0.41% | शेयर |
| Robeco Schweiz AG | $21672408 | 299384 | 0.37% | शेयर |
| EASTERLY INVESTMENT PARTNERS LLC | $21306259 | 294326 | 0.37% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $21199629 | 292853 | 0.37% | शेयर |
| BANK OF AMERICA CORP /DE/ | $19435194 | 268479 | 0.34% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $18837615 | 260224 | 0.33% | शेयर |
| Channing Capital Management, LLC | $18264287 | 252304 | 0.32% | शेयर |
| SCOPUS ASSET MANAGEMENT, L.P. | $18097500 | 250000 | 0.31% | कॉल ऑप्शन |
| Penn Capital Management Company, LLC | $16740522 | 231008 | 0.29% | शेयर |
| Swiss National Bank | $16516647 | 228162 | 0.29% | शेयर |
| Curated Wealth Partners LLC | $16426884 | 226922 | 0.28% | शेयर |
| California Public Employees Retirement System | $16158100 | 223209 | 0.28% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15662591 | 216364 | 0.27% | शेयर |
| Hudson Bay Capital Management LP | $15522443 | 214428 | 0.27% | शेयर |
| MASTERS CAPITAL MANAGEMENT LLC | $14478000 | 200000 | 0.25% | शेयर |
| Verition Fund Management LLC | $13826780 | 191004 | 0.24% | शेयर |
| Front Street Capital Management, Inc. | $13484737 | 186279 | 0.23% | शेयर |
| Clearbridge Investments, LLC | $12764605 | 176331 | 0.22% | शेयर |
| MORGAN STANLEY | $12119099 | 167414 | 0.21% | शेयर |
| CITADEL ADVISORS LLC | $12034548 | 166246 | 0.21% | कॉल ऑप्शन |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11875073 | 164043 | 0.21% | शेयर |
| SCOPUS ASSET MANAGEMENT, L.P. | $10858500 | 150000 | 0.19% | पुट ऑप्शन |
| Nuveen, LLC | $10849089 | 149870 | 0.19% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $10148074 | 140186 | 0.18% | शेयर |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $9883769 | 136535 | 0.17% | शेयर |
| TEMA ETFS LLC | $9766725 | 182966 | 0.17% | शेयर |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $9756652 | 134779 | 0.17% | शेयर |
| J. Goldman & Co LP | $9075896 | 125375 | 0.16% | शेयर |
| MetLife Investment Management, LLC | $8696211 | 120130 | 0.15% | शेयर |
| BlackRock, Inc. | $8657482 | 119595 | 0.15% | शेयर |
| Brandywine Global Investment Management, LLC | $8587241 | 160870 | 0.15% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $8585309 | 118598 | 0.15% | शेयर |
| Retirement Systems of Alabama | $8550417 | 118116 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $8244063 | 113884 | 0.14% | शेयर |
| Hillsdale Investment Management Inc. | $8219161 | 113540 | 0.14% | शेयर |
| SCOPUS ASSET MANAGEMENT, L.P. | $7983821 | 110289 | 0.14% | शेयर |
| Covalis Capital LLP | $7980201 | 110239 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7747183 | 131086 | 0.13% | शेयर |
| SPEECE THORSON CAPITAL GROUP INC | $7717000 | 106610 | 0.13% | शेयर |
| ALGERT GLOBAL LLC | $7630702 | 105411 | 0.13% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7328112 | 101231 | 0.13% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7266146 | 100375 | 0.13% | शेयर |
| TWO SIGMA ADVISERS, LP | $6982104 | 130800 | 0.12% | शेयर |
| CITIGROUP INC | $6884289 | 95100 | 0.12% | पुट ऑप्शन |
| Phocas Financial Corp. | $6853523 | 94675 | 0.12% | शेयर |
| NEXT CENTURY GROWTH INVESTORS LLC | $6155538 | 85033 | 0.11% | शेयर |
| Ballast Asset Management, LP | $6103056 | 84308 | 0.11% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6069966 | 82506 | 0.10% | शेयर |
| FRANKLIN RESOURCES INC | $5842597 | 80710 | 0.10% | शेयर |
| CASTLEARK MANAGEMENT LLC | $5783961 | 79900 | 0.10% | शेयर |
| Moody Aldrich Partners LLC | $5738355 | 79270 | 0.10% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $5682198 | 78494 | 0.10% | शेयर |
| SMA Capital LLC | $5429250 | 75000 | 0.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5342382 | 73800 | 0.09% | कॉल ऑप्शन |
| PRUDENTIAL FINANCIAL INC | $5264490 | 72724 | 0.09% | शेयर |
| CITIGROUP INC | $5093505 | 70362 | 0.09% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $4960597 | 68526 | 0.09% | शेयर |
| Legal & General Group Plc | $4817192 | 66545 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 70 इनसाइडर्स · 16 अधिकारी · 23 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 2 अप्रैल 2025 A | 239627 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | 19 मार्च 2004 I | 1702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | 4 मई 2026 S | 48706 | 0 | 1 | $-361427 |
| Michael Edward Virnig | President, Specialty Vehicles | 2 फ़रवरी 2026 A | 88324 | 0 | 0 | $0 |
| Kieran Hegarty | President, Materials Processin | 20 मार्च 2025 F | 191686 | 0 | 0 | $0 |
| Matthys Jacobus De Beer | President, Terex Mining | 19 मार्च 2004 I | 1021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | 24 फ़रवरी 2004 I | 1684 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | 10 जुलाई 2026 A | 43595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | 23 जून 2026 S | 13828 | 0 | 3 | $-142945 |
| Joseph Ladue | VP CAO AND CONTROLLER | 15 मार्च 2026 A | 20516 | 0 | 0 | $0 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 20 मार्च 2025 F | 75222 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 20 मार्च 2025 F | 102249 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | 2 मई 2014 I | 1806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | 7 दिसमबर 2009 I | 1209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | 29 अगस्त 2008 I | 1868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | 29 अगस्त 2008 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | निदेशक | 26 जून 2026 A | 16287 | 0 | 0 | $0 |
| Oluseun Salami | निदेशक | 26 जून 2026 A | 16740 | 0 | 0 | $0 |
| Sandra O'Connor | निदेशक | 26 जून 2026 A | 47264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | निदेशक | 26 जून 2026 A | 6641 | 0 | 0 | $0 |
| David A Sachs | निदेशक | 26 जून 2026 A | 279590 | 0 | 0 | $0 |
| Maureen Oconnell | निदेशक | 26 जून 2026 A | 18235 | 0 | 0 | $0 |
| DAUCH DAVID C | निदेशक | 26 जून 2026 A | 8334 | 0 | 0 | $0 |
| Charles Dutil | निदेशक | 2 फ़रवरी 2026 A | 46754 | 0 | 0 | $0 |
| John Canan | निदेशक | 2 फ़रवरी 2026 A | 64456 | 0 | 0 | $0 |
| Christopher Rossi | निदेशक | 15 मई 2025 A | 29456 | 0 | 0 | $0 |
| Andra Rush | निदेशक | 4 मार्च 2025 P | 23308 | 0 | 0 | $0 |
| Don Defosset | निदेशक | 19 मई 2023 A | 182004 | 0 | 0 | $0 |
| Thomas J Hansen | निदेशक | 7 मई 2021 A | 54820 | 0 | 0 | $0 |
| Raimund Klinkner | निदेशक | 8 जनवरी 2020 F | 21669 | 0 | 0 | $0 |
| Matthew Hepler | निदेशक | 17 मई 2019 A | 13088 | 0 | 0 | $0 |
| Scott W. Wine | निदेशक | 17 मई 2019 A | 92544 | 0 | 0 | $0 |
| David C Wang | निदेशक | 17 मई 2019 A | 36911 | 0 | 0 | $0 |
| Oren Shaffer | निदेशक | 14 मई 2018 A | 78000 | 0 | 0 | $0 |
| William Fike | निदेशक | 3 जनवरी 2011 I | 48464 | 0 | 0 | $0 |
| Helge H Wehmeier | निदेशक | 4 जनवरी 2010 A | 45159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | निदेशक | 22 फ़रवरी 2008 S | 46759 | 0 | 0 | $0 |
| J C Watts JR | निदेशक | 1 अगस्त 2006 A | 26535 | 0 | 0 | $0 |
| TEREX CORP | 10% मालिक | 3 मार्च 2008 J | 27718324 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | — | 5 अगस्त 2026 A | 87817 | 0 | 0 | $0 |
| CARROLL PATRICK S | — | 5 अगस्त 2026 A | 102414 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | — | 26 जून 2026 A | 34060 | 0 | 0 | $0 |
| Julie A Beck | — | 2 अप्रैल 2025 A | 53001 | 0 | 0 | $0 |
| John L Garrison JR | — | 27 मार्च 2024 S | 315483 | 0 | 0 | $0 |
| John D Sheehan | — | 4 अप्रैल 2022 F | 145112 | 0 | 0 | $0 |
| Mark I Clair | — | 24 मार्च 2021 F | 34344 | 0 | 0 | $0 |
| Matthew Fearon | — | 23 नवमबर 2020 S | 72117 | 0 | 0 | $0 |
| Kevin A Barr | — | 8 जून 2020 S | 24571 | 0 | 0 | $0 |
| Eric I Cohen | — | 29 अप्रैल 2020 S | 135984 | 0 | 0 | $0 |
| Brian J Henry | — | 2 मार्च 2020 F | 304597 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 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 |
|---|---|---|---|---|---|
| OR ×7 फाइलिंग | 7 जून 2019 | — | प्रारंभिक फाइलिंग | — | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 फाइलिंग | 5 मार्च 2008 | — | प्रारंभिक फाइलिंग | — | SEC |
| / S.S. OR | 6 जुलाई 2001 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 92 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 4.35% | 204975 NS | 31 मई 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.33% | 57943 NS | 31 मई 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.22% | 91111 SH | 8 अगस्त 2026 | दैनिक |
| RFV · Invesco Exchange-Traded Fund Trust | 1.17% | 58503 SH | 8 अगस्त 2026 | दैनिक |
| SYLD · Cambria ETF Trust | 0.95% | 146947 NS | 30 अप्रैल 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.91% | 4326 NS | 30 अप्रैल 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.86% | 11483 NS | 30 अप्रैल 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.75% | 156180 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.53% | 100511 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.48% | 1069742 SH | 8 अगस्त 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.47% | 98059 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.46% | 845 NS | 30 अप्रैल 2026 | N-PORT |
| IJJ · iShares Trust | 0.42% | 582266 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.39% | 1830451 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 41862 NS | 30 अप्रैल 2026 | N-PORT |
| MADE · iShares Trust | 0.33% | 3256 SH | 8 अगस्त 2026 | दैनिक |
| OASC · Unified Series Trust | 0.32% | 4561 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.31% | 4032 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.31% | 473634 NS | 31 मई 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.28% | 2880 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.28% | 2548 NS | 31 मई 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.27% | 154 NS | 29 मई 2026 | N-PORT |
| IFRA · iShares Trust | 0.27% | 187129 SH | 8 अगस्त 2026 | दैनिक |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.26% | 52821 SH | 8 अगस्त 2026 | दैनिक |
| PAVE · Global X Funds | 0.26% | 605427 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.25% | 662992 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.24% | 2916934 SH | 8 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | 0.24% | 15466 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.23% | 184684 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.23% | 24662 SH | 8 अगस्त 2026 | दैनिक |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.23% | 14781 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.22% | 37757 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.21% | 48593 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.21% | 27420 NS | 31 मई 2026 | N-PORT |
| ITAN · EA Series Trust | 0.21% | 3181 NS | 29 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 251457 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 13060 NS | 30 अप्रैल 2026 | N-PORT |
| IJH · iShares Trust | 0.21% | 3940427 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.20% | 127277 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.19% | 410292 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 1579673 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.16% | 5278 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 348645 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.15% | 66338 SH | 8 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.14% | 3930 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1883 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 547219 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.11% | 5000 SH | 8 अगस्त 2026 | दैनिक |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.11% | 11923 NS | 31 मई 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.11% | 137968 SH | 8 अगस्त 2026 | दैनिक |