TNL Travel Leisure Co. Common Stock
TNL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
TNL 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 |
|---|---|
| 12 जून 2026 | $0.6000 |
| 20 मार्च 2026 | $0.6000 |
| 12 दिसमबर 2025 | $0.5600 |
| 12 सितमबर 2025 | $0.5600 |
| 13 जून 2025 | $0.5600 |
| 17 मार्च 2025 | $0.5600 |
| 13 दिसमबर 2024 | $0.5000 |
| 13 सितमबर 2024 | $0.5000 |
| 14 जून 2024 | $0.5000 |
| 20 मार्च 2024 | $0.5000 |
| 14 दिसमबर 2023 | $0.4500 |
| 14 सितमबर 2023 | $0.4500 |
| 14 जून 2023 | $0.4500 |
| 14 मार्च 2023 | $0.4500 |
| 14 दिसमबर 2022 | $0.4000 |
| 14 सितमबर 2022 | $0.4000 |
| 14 जून 2022 | $0.4000 |
| 14 मार्च 2022 | $0.4000 |
| 14 दिसमबर 2021 | $0.3500 |
| 14 सितमबर 2021 | $0.3000 |
TNL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 5 29.4%
- खरीदें 10 58.8%
- होल्ड 2 11.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.88 | $1.91 | -0.03% |
| 31 मार्च 2026 | $1.45 | $1.32 | 0.13% |
| 31 दिसमबर 2025 | $1.83 | $1.82 | 0.01% |
| 30 सितमबर 2025 | $1.80 | $1.76 | 0.04% |
| 30 जून 2025 | $1.65 | $1.66 | -0.01% |
| 31 मार्च 2025 | $1.11 | $1.12 | -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 |
|---|---|---|---|---|---|---|
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
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 | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B | $2.16B | $4.04B | $3.93B | $3.81B | $3.69B | $4.88B | $5.28B | |
| Cost of Revenue | $273M | $92M | $133M | $157M | $157M | $2M | $186M | $183M | $150M | · | · | · | |
| SG&A Expense | $498M | $475M | $454M | $479M | $434M | $398M | $491M | $513M | $580M | $568M | $685M | $755M | |
| Operating Expenses | $3.47B | $3.13B | $3.03B | $2.91B | $2.52B | $2.27B | $3.30B | $3.41B | $3.37B | $3.03B | $3.94B | $4.34B | |
| Operating Income | $553M | $733M | $720M | $653M | $618M | $-105M | $812M | $523M | $439M | $658M | $935M | $941M | |
| Interest Expense | · | · | $251M | $195M | $198M | $192M | $162M | $170M | $155M | $133M | $122M | $113M | |
| Interest Income | · | · | $13M | $6M | $3M | $7M | $7M | $5M | $6M | · | · | · | |
| Other Non-op | $7M | $15M | $3M | $22M | · | · | · | · | · | · | · | · | |
| Pretax Income | $337M | $513M | $485M | $486M | $429M | $-276M | $680M | $396M | $318M | $542M | $837M | $845M | |
| Income Tax | $107M | $135M | $94M | $130M | $116M | $-23M | $191M | $130M | $-328M | $190M | $285M | $316M | |
| Net Income | $230M | $411M | $396M | $357M | $308M | $-255M | $507M | $672M | $854M | $611M | $612M | $529M | |
| EPS (Basic) | $3.51 | $5.87 | $5.31 | $4.28 | $3.56 | $-2.97 | $5.50 | $6.80 | $8.29 | $5.56 | $5.18 | $4.22 | |
| EPS (Diluted) | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 | $-2.97 | $5.48 | $6.77 | $8.24 | $5.52 | $5.14 | $4.18 | |
| Shares (Basic) | 65,600,000 | 70,100,000 | 74,500,000 | 83,400,000 | 86,500,000 | 86,100,000 | 92,100,000 | 98,900,000 | 103,000,000 | 109,900,000 | 118,000,000 | 125,000,000 | |
| Shares (Diluted) | 66,900,000 | 70,700,000 | 75,000,000 | 84,200,000 | 87,300,000 | 86,100,000 | 92,400,000 | 99,200,000 | 103,700,000 | 110,600,000 | 119,000,000 | 127,000,000 | |
| EBITDA | $677M | $848M | $832M | $772M | $742M | $21M | $933M | $523M | $893M | $1.27B | $1.21B | $1.14B |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $167M | $282M | $550M | $369M | $1.20B | $355M | $218M | $48M | $113M | $-33M | $183M | |
| Short-term Investments | $18M | $18M | $19M | $18M | $21M | $26M | $35M | $25M | $24M | $14M | $12M | · | |
| Receivables | · | · | · | · | · | · | · | $121M | $195M | $376M | $586M | $516M | |
| Inventory | $1.13B | $1.23B | $1.14B | $1.19B | $1.22B | $1.35B | $1.20B | $1.22B | $1.25B | $310M | $295M | $302M | |
| Prepaid Expense | · | · | · | · | · | · | · | $153M | $118M | $131M | $153M | $147M | |
| Other Current Assets | · | · | · | · | · | · | · | $304M | $328M | $260M | $266M | $320M | |
| Current Assets | · | · | · | · | · | · | · | · | $3.00B | $1.81B | $1.74B | $1.87B | |
| PP&E (Net) | $531M | $591M | $655M | $658M | $689M | $666M | $680M | $712M | $822M | $1.03B | $1.40B | $1.50B | |
| PP&E (Gross) | $1.63B | $1.66B | $1.68B | $1.65B | $1.63B | $1.55B | $1.52B | $1.56B | $1.67B | $2.01B | $2.69B | $2.71B | |
| Accum. Depreciation | $1.09B | $1.07B | $1.03B | $994M | $943M | $882M | $844M | $853M | $845M | $984M | $1.30B | $1.21B | |
| Goodwill | $972M | $966M | $962M | $955M | $961M | $964M | $970M | $922M | $911M | $1.22B | $1.56B | $1.55B | |
| Intangibles | $201M | $209M | $199M | $207M | $219M | $131M | $143M | $109M | $143M | $343M | $400M | $401M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $304M | $328M | $355M | $361M | $381M | |
| Total Assets | $6.76B | $6.74B | $6.74B | $6.76B | $6.59B | $7.61B | $7.45B | $7.16B | $10.45B | $9.82B | $9.59B | $9.57B | |
| Accounts Payable | · | · | · | · | · | · | · | $66M | $232M | $213M | $394M | $385M | |
| Current Liabilities | · | · | · | · | · | · | · | · | $2.63B | $2.03B | $1.96B | $1.86B | |
| Deferred Tax | $704M | $722M | $687M | $679M | $686M | $725M | $815M | $736M | $587M | $1.14B | $1.13B | $1.20B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $304M | $353M | $401M | $370M | |
| Total Liabilities | $7.74B | $7.62B | $7.66B | $7.66B | $7.38B | $8.58B | $7.98B | $7.73B | $9.68B | $9.10B | $8.64B | $8.42B | |
| Long-term Debt | $5.60B | $5.59B | $5.65B | $5.64B | $5.31B | $6.42B | $5.58B | · | $3.91B | · | · | · | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | $4.28B | $4.24B | $4.19B | $4.16B | $4.12B | $4.08B | $4.00B | $3.97B | $3.92B | $3.89B | |
| Retained Earnings | $2.41B | $2.33B | $2.07B | $1.81B | $1.59B | $1.39B | $1.78B | $1.44B | $2.50B | $1.98B | $1.59B | $1.18B | |
| Treasury Stock | $7.74B | $7.43B | $7.20B | $6.89B | $6.53B | $6.51B | $6.38B | $6.04B | $5.72B | $5.12B | $4.49B | $3.84B | |
| AOCI | $-66M | $-112M | $-70M | $-79M | $-48M | $-16M | $-52M | $-52M | $-11M | $-113M | $-74M | $24M | |
| Stockholders' Equity | $-981M | $-881M | $-918M | $-913M | $-801M | $-975M | $-530M | $-574M | $769M | $714M | $950M | $1.25B | |
| Liabilities + Equity | $6.76B | $6.74B | $6.74B | $6.76B | $6.59B | $7.61B | $7.45B | $7.16B | $10.45B | $9.82B | $9.59B | $9.68B | |
| Shares Outstanding | 63,100,000 | 67,100,000 | 71,400,000 | 78,400,000 | 85,900,000 | 85,900,000 | 88,100,000 | 95,000,000 | · | · | · | · |
नकदी प्रवाह 20
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $115M | $112M | $119M | $124M | $126M | $121M | $138M | $136M | $172M | $157M | $196M | |
| Stock-based Comp | $57M | $41M | $38M | $45M | $32M | $20M | $24M | $129M | $59M | $57M | $58M | $57M | |
| Deferred Tax | $-21M | $26M | $8M | $-4M | $-39M | $-88M | $79M | $122M | $-397M | $72M | $40M | $47M | |
| Amort. of Intangibles | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $12M | $11M | $11M | $30M | $37M | |
| Restructuring | $19M | $16M | $26M | $14M | $-1M | $39M | $9M | $16M | $14M | $12M | $6M | $11M | |
| Other Non-cash | $250M | $-129M | $-204M | $-75M | $143M | $571M | $-279M | · | $269M | $-13M | $84M | $155M | |
| Operating Cash Flow | $640M | $464M | $350M | $442M | $568M | $374M | $452M | $442M | $986M | $963M | $991M | $984M | |
| CapEx | $117M | $81M | $74M | $52M | $57M | $69M | $108M | $99M | $107M | $117M | $189M | $235M | |
| Investing Cash Flow | $-107M | $-124M | $-80M | $-50M | $-93M | $-65M | $-66M | $-725M | $-362M | $-346M | $-302M | $-276M | |
| Debt Issued | · | · | · | · | · | · | · | $3.20B | $1.63B | $112M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-317M | · | · | · | · | |
| Stock Issued | $34M | $15M | $9M | $10M | $11M | $7M | $11M | $0 | $0 | · | · | · | |
| Stock Repurchased | $301M | $234M | $309M | $351M | $25M | $128M | $340M | $330M | $599M | $619M | $658M | $646M | |
| Net Stock Activity | $-267M | $-219M | $-300M | $-341M | $-14M | $-121M | $-329M | $-330M | $-599M | $-619M | $-658M | $-646M | |
| Dividends Paid | $149M | $142M | $136M | $135M | $109M | $138M | $166M | $194M | $242M | $223M | $202M | $179M | |
| Financing Cash Flow | $-443M | $-458M | $-500M | $-196M | $-1.29B | $502M | $-289M | $280M | $-558M | $-586M | $-675M | $-701M | |
| Net Change in Cash | $97M | $-129M | $-230M | $191M | $-820M | $815M | $98M | $-12M | $83M | $11M | $-12M | $-11M | |
| Taxes Paid | $87M | $100M | $144M | $153M | $110M | $50M | $89M | $108M | $219M | $177M | $234M | $249M | |
| Free Cash Flow | $523M | $383M | $276M | $390M | $511M | $305M | $344M | $343M | $834M | $782M | $769M | $749M | |
| Levered FCF | · | · | $74M | $247M | $367M | $129M | $228M | $229M | $617M | $693M | $685M | $678M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.8% | 19.0% | 19.2% | 18.3% | 19.7% | -4.9% | 20.1% | 13.3% | 14.0% | 18.9% | 18.3% | 17.8% | |
| Net Margin | 5.7% | 10.6% | 10.6% | 10.0% | 9.8% | -11.8% | 12.5% | 17.1% | 17.2% | 10.9% | 11.1% | 10.0% | |
| Pretax Margin | 8.4% | 13.3% | 12.9% | 13.6% | 13.7% | -12.8% | 16.8% | 10.1% | 11.6% | 16.8% | 16.6% | 16.0% | |
| EBITDA Margin | 16.8% | 21.9% | 22.2% | 21.6% | 23.7% | 0.97% | 23.1% | 13.3% | 17.6% | 22.7% | 21.9% | 21.5% | |
| ROA | 3.4% | 6.1% | 5.9% | 5.3% | 4.3% | -3.4% | 6.9% | 7.6% | 8.6% | 6.3% | 6.3% | 5.5% | |
| ROE | -24.7% | -45.7% | -43.3% | -41.7% | -34.7% | 33.9% | -91.8% | 689.2% | 109.4% | 73.4% | 55.5% | 36.8% | |
| ROIC | -38.5% | -61.3% | -63.2% | -52.4% | -56.3% | 9.9% | -110.2% | -61.2% | 112.6% | 96.4% | 71.4% | 46.9% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | 1.2 | 0.9 | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.2 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 2.9 | 3.3 | 3.1 | -0.5 | 5.0 | 3.1 | 4.6 | 7.8 | 8.1 | 8.3 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 24.9 | 13.3 | 9.4 | 10.0 | 10.3 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 3.0% | 5.1% | 13.8% | 45.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 7.2% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.9% | 10.2% | 24.5% | 20.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.7% | 18.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.0% | 3.8% | 10.9% | 15.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.6% | 10.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B | $2.16B | $4.04B | $3.93B | $3.81B | $3.69B | $4.88B | $5.28B | |
| Net Income TTM | $230M | $411M | $396M | $357M | $308M | $-255M | $507M | $672M | $854M | $611M | $612M | $529M | |
| Market Cap | $4.45B | $3.39B | $2.79B | $2.85B | $4.75B | · | · | · | · | · | · | · | |
| P/E | 20.5 | 8.7 | 7.4 | 8.6 | 15.7 | -15.1 | 9.4 | 5.3 | 6.3 | 6.2 | 6.4 | 9.3 | |
| P/S | 1.1 | 0.9 | 0.7 | 0.8 | 1.5 | · | · | · | · | · | · | · | |
| P/B | -4.5 | -3.8 | -3.0 | -3.1 | -5.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 7.3 | 8.0 | 6.5 | 8.4 | · | · | · | · | · | · | · | |
| P / FCF | 8.5 | 8.8 | 10.1 | 7.3 | 9.3 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 4.2% | 4.9% | 4.7% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | 11.5% | 13.5% | 11.7% | 6.4% | -6.6% | 10.6% | 18.9% | 15.8% | 16.0% | 15.7% | 10.8% | |
| Payout Ratio | 64.8% | 34.5% | 34.3% | 37.8% | 35.4% | -54.1% | 32.7% | 28.9% | 27.8% | 36.5% | 33.0% | 33.8% | |
| Annual Payout | $149M | $142M | $136M | $135M | $109M | $138M | $166M | $194M | $242M | $223M | $202M | $179M |
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 | $1.06B | $961M | $1.02B | $1.04B | $1.02B | $934M | $970M | $993M | $985M | $916M | $936M | $986M | $949M | $879M | $899M | $937M | |
| Cost of Revenue | $29M | $35M | $216M | $13M | $21M | $23M | $10M | $27M | $21M | $34M | $27M | $43M | $33M | $30M | $32M | $39M | |
| SG&A Expense | $130M | $121M | $138M | $122M | $116M | $122M | $124M | $111M | $128M | $112M | $108M | $108M | $114M | $124M | $121M | $117M | |
| Operating Expenses | $853M | $802M | $1.05B | $830M | $812M | $778M | $765M | $804M | $796M | $766M | $744M | $779M | $766M | $739M | $737M | $748M | |
| Operating Income | $210M | $159M | $-23M | $214M | $206M | $156M | $205M | $189M | $189M | $150M | $192M | $207M | $183M | $138M | $162M | $189M | |
| Interest Expense | · | · | · | · | · | · | · | · | $63M | $64M | · | $64M | $61M | $58M | · | $48M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $4M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $3M | $4M | $1M | $1M | $1M | $8M | $1M | $4M | $2M | $-1M | $2M | $0 | $2M | $7M | $19M | |
| Pretax Income | $155M | $108M | $-74M | $158M | $152M | $101M | $158M | $130M | $133M | $92M | $127M | $148M | $125M | $85M | $118M | $162M | |
| Income Tax | $46M | $29M | $-12M | $47M | $44M | $28M | $40M | $33M | $36M | $26M | $-2M | $38M | $36M | $22M | $29M | $46M | |
| Net Income | $109M | $79M | $-62M | $111M | $108M | $73M | $119M | $97M | $129M | $66M | $128M | $110M | $94M | $64M | $90M | $116M | |
| EPS (Basic) | $1.75 | $1.25 | $-0.91 | $1.70 | $1.63 | $1.09 | $1.72 | $1.40 | $1.82 | $0.93 | $1.74 | $1.50 | $1.25 | $0.82 | $1.13 | $1.39 | |
| EPS (Diluted) | $1.72 | $1.22 | $-0.92 | $1.67 | $1.62 | $1.07 | $1.70 | $1.39 | $1.81 | $0.92 | $1.73 | $1.49 | $1.25 | $0.81 | $1.11 | $1.38 | |
| Shares (Basic) | 62,300,000 | 62,900,000 | -132,800,000 | 65,200,000 | 66,100,000 | 67,100,000 | -142,000,000 | 69,800,000 | 70,800,000 | 71,500,000 | -151,500,000 | 73,300,000 | 75,200,000 | 77,500,000 | -170,500,000 | 83,000,000 | |
| Shares (Diluted) | 63,400,000 | 64,400,000 | -133,900,000 | 66,100,000 | 66,500,000 | 68,200,000 | -142,500,000 | 70,200,000 | 71,000,000 | 72,000,000 | -152,400,000 | 73,600,000 | 75,500,000 | 78,300,000 | -172,100,000 | 83,600,000 | |
| EBITDA | $210M | $191M | · | $214M | $206M | $186M | · | $189M | $189M | $178M | · | $207M | $183M | $166M | · | $189M |
बैलेंस शीट 20
| 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 | $282M | $254M | $253M | $240M | $212M | $188M | $167M | $194M | $166M | $479M | $282M | $238M | $214M | $196M | $550M | $169M | |
| Short-term Investments | · | · | $18M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Inventory | $1.18B | $1.18B | $1.13B | $1.27B | $1.25B | $1.22B | $1.23B | $1.21B | $1.21B | $1.19B | · | $1.15B | $1.15B | $1.16B | · | $1.15B | |
| PP&E (Net) | $524M | $523M | $531M | $597M | $592M | $587M | $591M | $594M | $596M | $614M | · | $655M | $665M | $670M | · | $736M | |
| PP&E (Gross) | $1.65B | $1.65B | $1.63B | $1.75B | $1.72B | $1.68B | $1.66B | $1.69B | $1.66B | $1.66B | · | $1.71B | $1.70B | $1.69B | · | $1.75B | |
| Accum. Depreciation | $1.13B | $1.12B | $1.09B | $1.15B | $1.12B | $1.10B | $1.07B | $1.09B | $1.07B | $1.05B | · | $1.06B | $1.03B | $1.02B | · | $1.01B | |
| Goodwill | $972M | $971M | $972M | $971M | $972M | $968M | $966M | $971M | $968M | $993M | · | $959M | $961M | $961M | · | $950M | |
| Intangibles | $197M | $200M | $201M | $204M | $208M | $209M | $209M | $215M | $216M | $197M | · | $201M | $204M | $207M | · | $211M | |
| Total Assets | $6.90B | $6.84B | $6.76B | $6.89B | $6.81B | $6.76B | $6.74B | $6.70B | $6.69B | $7.02B | · | $6.66B | $6.60B | $6.48B | · | $6.38B | |
| Deferred Tax | $728M | $732M | $704M | $763M | $745M | $744M | $722M | $698M | $709M | $709M | · | $706M | $715M | $712M | · | $699M | |
| Total Liabilities | $7.92B | $7.86B | $7.74B | $7.71B | $7.66B | $7.67B | $7.62B | $7.56B | $7.58B | $7.95B | · | $7.65B | $7.61B | $7.45B | · | $7.28B | |
| Long-term Debt | $5.71B | $5.75B | $5.60B | $5.58B | $5.59B | $5.66B | · | $5.58B | $5.58B | $5.92B | · | $5.62B | $5.57B | $5.45B | · | $5.27B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $4.30B | $4.28B | · | $4.27B | $4.26B | $4.25B | · | $4.23B | |
| Retained Earnings | $2.52B | $2.45B | $2.41B | $2.51B | $2.44B | $2.37B | $2.33B | $2.25B | $2.19B | $2.10B | · | $1.97B | $1.90B | $1.84B | · | $1.75B | |
| Treasury Stock | $7.91B | $7.82B | $7.74B | $7.64B | $7.57B | $7.50B | $7.43B | $7.36B | $7.29B | $7.22B | · | $7.16B | $7.09B | $6.99B | · | $6.78B | |
| AOCI | $-64M | $-63M | $-66M | $-69M | $-66M | $-100M | $-112M | $-61M | $-82M | $-85M | · | $-94M | $-79M | $-81M | · | $-112M | |
| Stockholders' Equity | $-1.02B | $-1.02B | $-981M | $-821M | $-852M | $-903M | $-881M | $-862M | $-885M | $-926M | · | $-1.01B | $-1.01B | $-984M | · | $-911M | |
| Liabilities + Equity | $6.90B | $6.84B | $6.76B | $6.89B | $6.81B | $6.76B | $6.74B | $6.70B | $6.69B | $7.02B | · | $6.66B | $6.60B | $6.48B | · | $6.38B | |
| Shares Outstanding | 61,300,000 | 62,400,000 | 63,100,000 | 64,300,000 | 65,000,000 | 66,400,000 | 67,100,000 | 68,300,000 | 69,900,000 | 71,300,000 | 71,400,000 | · | · | · | 78,400,000 | · |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $31M | $31M | $30M | $29M | $30M | $28M | $28M | $29M | $28M | $27M | $28M | $28M | $30M | |
| Stock-based Comp | $15M | $13M | $19M | $12M | $12M | $14M | $12M | $9M | $11M | $9M | $7M | $9M | $12M | $10M | $11M | $10M | |
| Restructuring | $0 | $-2M | $19M | $0 | $0 | $0 | $2M | $14M | $0 | $0 | $13M | $2M | $11M | $0 | $6M | $0 | |
| Other Non-cash | · | $-86M | · | · | · | $4M | · | · | · | $-56M | · | · | · | $-95M | · | · | |
| Operating Cash Flow | $220M | $38M | $124M | $163M | $232M | $121M | $98M | $145M | $174M | $47M | $152M | $88M | $103M | $7M | $175M | $37M | |
| CapEx | $25M | $19M | $32M | $27M | $37M | $21M | $23M | $20M | $21M | $17M | $32M | $14M | $16M | $12M | $16M | $12M | |
| Investing Cash Flow | $-26M | $-18M | $-29M | $-30M | $-26M | $-22M | $-23M | $-20M | $-24M | $-57M | $-34M | $-13M | $-16M | $-17M | $-16M | $-5M | |
| Stock Issued | $7M | $4M | $7M | $20M | $5M | $2M | $6M | $2M | $7M | $0 | $3M | $0 | · | · | $4M | $0 | |
| Stock Repurchased | $88M | $87M | $90M | $71M | $70M | $70M | $72M | $68M | $69M | $25M | $40M | $67M | $101M | $101M | $111M | $113M | |
| Net Stock Activity | · | $-83M | · | · | · | $-68M | · | · | · | $-25M | · | · | · | $-101M | · | · | |
| Dividends Paid | $37M | $41M | $35M | $36M | $37M | $41M | $34M | $35M | $35M | $38M | $31M | $33M | $35M | $37M | $32M | $33M | |
| Financing Cash Flow | $-179M | $7M | $-83M | $-105M | $-192M | $-63M | $-84M | $-113M | $-464M | $203M | $-56M | $-58M | $-43M | $-343M | $218M | $-99M | |
| Net Change in Cash | $15M | $30M | $12M | $27M | $20M | $38M | $-20M | $17M | $-315M | $189M | $66M | $14M | $44M | $-354M | $383M | $-73M | |
| Taxes Paid | $63M | $12M | $18M | $12M | $49M | $8M | $26M | $27M | $41M | $6M | $30M | $34M | $75M | $5M | $43M | $22M | |
| Free Cash Flow | · | $19M | · | · | · | $100M | · | · | · | $30M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-48M | · | · |
लाभप्रदता 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 16.6% | · | 20.5% | 20.2% | 16.7% | · | 19.0% | 19.2% | 16.4% | · | 21.0% | 19.3% | 15.7% | · | 20.2% | |
| Net Margin | 10.2% | 8.2% | · | 10.6% | 10.6% | 7.8% | · | 9.8% | 13.1% | 7.2% | · | 11.2% | 9.9% | 7.3% | · | 12.4% | |
| Pretax Margin | 14.6% | 11.2% | · | 15.1% | 14.9% | 10.8% | · | 13.1% | 13.5% | 10.0% | · | 15.0% | 13.2% | 9.7% | · | 17.3% | |
| EBITDA Margin | 19.8% | 19.9% | · | 20.5% | 20.2% | 19.9% | · | 19.0% | 19.2% | 19.4% | · | 21.0% | 19.3% | 18.9% | · | 20.2% | |
| ROA | 1.6% | 1.2% | · | 1.6% | 1.6% | 1.1% | · | 1.5% | 1.9% | 0.98% | · | 1.7% | 1.4% | 0.98% | · | 1.8% | |
| ROE | -11.7% | -8.2% | · | -13.2% | -12.4% | -8.0% | · | -10.4% | -13.6% | -6.9% | · | -11.5% | -10.1% | -7.1% | · | -13.1% | |
| ROIC | -14.5% | -11.4% | · | -18.3% | -17.2% | -12.5% | · | -16.4% | -15.6% | -11.6% | · | -15.3% | -12.8% | -10.4% | · | -14.9% |
तरलता और शोधन क्षमता 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 3.0 | 2.3 | · | 3.2 | 3.0 | 2.4 | · | 3.9 |
दक्षता 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $3.96B | · | $3.99B | $3.93B | $3.83B | · | $3.88B | $3.84B | $3.73B | · | $3.75B | $3.69B | $3.55B | · | $3.51B | |
| Net Income TTM | $407M | $371M | · | $389M | $407M | $365M | · | $402M | $399M | $334M | · | $384M | $374M | $331M | · | $368M | |
| Market Cap | $4.69B | $4.32B | · | $3.83B | $3.35B | $3.07B | · | $3.15B | $3.14B | $3.49B | · | · | · | · | · | · | |
| P/E | 12.3 | 12.4 | · | 10.3 | 8.8 | 8.9 | · | 8.2 | 8.2 | 11.0 | · | 7.5 | 8.8 | 9.9 | · | 8.0 | |
| P/S | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | |
| P/B | -4.6 | -4.2 | · | -4.7 | -3.9 | -3.4 | · | -3.7 | -3.6 | -3.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 113.6 | · | · | · | 25.4 | · | · | · | 74.3 | · | · | · | · | · | · | |
| P / FCF | · | 227.2 | · | · | · | 30.7 | · | · | · | 116.4 | · | · | · | · | · | · | |
| Dividend Yield | 3.2% | 3.6% | · | 3.9% | 4.4% | 4.9% | · | 4.5% | 4.5% | 4.1% | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 8.1% | · | 9.7% | 11.4% | 11.2% | · | 12.2% | 12.2% | 9.1% | · | 13.4% | 11.4% | 10.1% | · | 12.5% | |
| Payout Ratio | 33.9% | 51.9% | · | 32.4% | 34.3% | 56.2% | · | 36.1% | 27.1% | 57.6% | · | 30.0% | 37.2% | 57.8% | · | 28.4% | |
| Annual Payout | $151M | $155M | · | $149M | $148M | $149M | · | $141M | $141M | $143M | · | $138M | $140M | $140M | · | $129M |
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 | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B |
| परिचालन मार्जिन % | 13.8% | 19.0% | 19.2% | 18.3% | 19.7% |
| शुद्ध आय | $230M | $411M | $396M | $357M | $308M |
| तनुकरणित EPS | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $523M | $383M | $276M | $390M | $511M |
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) 514 फाइलर्स · $3.1B 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 |
|---|---|---|---|---|
| 56 (-42 पिछली तिमाही की तुलना में) | 49 (+10 पिछली तिमाही की तुलना में) | 146 (-30 पिछली तिमाही की तुलना में) | 189 (+63 पिछली तिमाही की तुलना में) | +3.7M |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463374760 | 6062734 | 14.95% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $206548941 | 2702459 | 6.66% | शेयर |
| STATE STREET CORP | $164918514 | 2157772 | 5.32% | शेयर |
| CITADEL ADVISORS LLC | $116563087 | 1525096 | 3.76% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $109432932 | 1431496 | 3.53% | शेयर |
| Quantinno Capital Management LP | $107559470 | 1407293 | 3.47% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $102993552 | 1347554 | 3.32% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $93273155 | 1220373 | 3.01% | शेयर |
| NORGES BANK | $90528507 | 1184463 | 2.92% | शेयर |
| Gotham Asset Management, LLC | $72943798 | 954387 | 2.35% | शेयर |
| GMT Capital Corp | $65671790 | 859241 | 2.12% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $61304524 | 802110 | 1.98% | शेयर |
| Copeland Capital Management, LLC | $60075546 | 786020 | 1.94% | शेयर |
| Swedbank AB | $59194958 | 774499 | 1.91% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58004256 | 758920 | 1.87% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51927306 | 679410 | 1.68% | शेयर |
| D. E. Shaw & Co., Inc. | $43899023 | 574369 | 1.42% | शेयर |
| GRS Advisors, LLC | $40227708 | 526334 | 1.30% | शेयर |
| BlackRock, Inc. | $39624369 | 518440 | 1.28% | शेयर |
| GOLDMAN SACHS GROUP INC | $39250015 | 513542 | 1.27% | शेयर |
| Solel Partners LP | $39240538 | 513418 | 1.27% | शेयर |
| Alyeska Investment Group, L.P. | $35993944 | 470940 | 1.16% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $33200733 | 434394 | 1.07% | शेयर |
| AMERIPRISE FINANCIAL INC | $31097915 | 406881 | 1.00% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $30284547 | 396239 | 0.98% | शेयर |
| FIRST TRUST ADVISORS LP | $26979254 | 352993 | 0.87% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25658000 | 335706 | 0.83% | शेयर |
| FRANKLIN RESOURCES INC | $20595516 | 269469 | 0.66% | शेयर |
| Hudson Bay Capital Management LP | $20408721 | 267025 | 0.66% | शेयर |
| BARCLAYS PLC | $19889990 | 260238 | 0.64% | शेयर |
| Point72 Asset Management, L.P. | $19642510 | 257000 | 0.63% | पुट ऑप्शन |
| Brandywine Global Investment Management, LLC | $18737635 | 265669 | 0.60% | शेयर |
| JANE STREET GROUP, LLC | $16845172 | 220400 | 0.54% | पुट ऑप्शन |
| Crossmark Global Holdings, Inc. | $16194674 | 211889 | 0.52% | शेयर |
| BANK OF AMERICA CORP /DE/ | $15781571 | 206484 | 0.51% | शेयर |
| SummitTX Capital, L.P. | $15633451 | 204546 | 0.50% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15260243 | 199663 | 0.49% | शेयर |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $14995719 | 196202 | 0.48% | शेयर |
| Advisors Capital Management, LLC | $14576373 | 190715 | 0.47% | शेयर |
| Retirement Systems of Alabama | $14361426 | 187903 | 0.46% | शेयर |
| RHUMBLINE ADVISERS | $14293264 | 187012 | 0.46% | शेयर |
| Corient Private Wealth LP | $13329964 | 174408 | 0.43% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $13165106 | 172251 | 0.42% | शेयर |
| MACKENZIE FINANCIAL CORP | $12918504 | 169024 | 0.42% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $12869513 | 168383 | 0.42% | शेयर |
| California Public Employees Retirement System | $11870725 | 155315 | 0.38% | शेयर |
| MORGAN STANLEY | $11620876 | 152046 | 0.37% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $10870945 | 142234 | 0.35% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $10780680 | 141053 | 0.35% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $10620713 | 138960 | 0.34% | शेयर |
| Cambria Investment Management, L.P. | $10398149 | 136048 | 0.34% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $10313006 | 134934 | 0.33% | शेयर |
| SEI INVESTMENTS CO | $9816370 | 128436 | 0.32% | शेयर |
| Baker Avenue Asset Management, LP | $9757557 | 127667 | 0.31% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9385604 | 122800 | 0.30% | कॉल ऑप्शन |
| Swiss National Bank | $9332103 | 122100 | 0.30% | शेयर |
| ROBOTTI ROBERT | $9327441 | 122039 | 0.30% | शेयर |
| JANE STREET GROUP, LLC | $8827665 | 115500 | 0.28% | कॉल ऑप्शन |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8233113 | 105933 | 0.27% | शेयर |
| Calydon Capital | $8037572 | 105163 | 0.26% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7833694 | 102495 | 0.25% | शेयर |
| Walleye Trading LLC | $7635357 | 99900 | 0.25% | पुट ऑप्शन |
| CastleKnight Management LP | $7153848 | 93600 | 0.23% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6863414 | 89800 | 0.22% | पुट ऑप्शन |
| ALLIANCEBERNSTEIN L.P. | $6712122 | 97010 | 0.22% | शेयर |
| DEUTSCHE BANK AG\ | $6692364 | 87562 | 0.22% | शेयर |
| VISTA INVESTMENT PARTNERS LLC | $6673668 | 87301 | 0.22% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6600953 | 86366 | 0.21% | शेयर |
| Nuveen, LLC | $6600113 | 86355 | 0.21% | शेयर |
| Nuveen Asset Management, LLC | $6473038 | 128306 | 0.21% | शेयर |
| Ruffer LLP | $6375086 | 83502 | 0.21% | शेयर |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5662469 | 74087 | 0.18% | शेयर |
| Walleye Trading LLC | $5617605 | 73500 | 0.18% | कॉल ऑप्शन |
| PRUDENTIAL FINANCIAL INC | $5581301 | 73025 | 0.18% | शेयर |
| ALGERT GLOBAL LLC | $5576868 | 72967 | 0.18% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5576409 | 72961 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5245917 | 75819 | 0.17% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4761595 | 68457 | 0.15% | शेयर |
| GOLDMAN SACHS GROUP INC | $4585800 | 60000 | 0.15% | कॉल ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $4488810 | 58731 | 0.14% | शेयर |
| VISTA INVESTMENT PARTNERS II, LLC | $4436881 | 58052 | 0.14% | शेयर |
| Jump Financial, LLC | $4432940 | 58000 | 0.14% | शेयर |
| LANDMARK INVESTMENT PARTNERS, L.P. | $4229641 | 57034 | 0.14% | शेयर |
| Waterloo Capital, L.P. | $4022770 | 52633 | 0.13% | शेयर |
| Vanguard Global Advisers, LLC | $3980398 | 52079 | 0.13% | शेयर |
| Edgestream Partners, L.P. | $3912070 | 51185 | 0.13% | शेयर |
| HighTower Advisors, LLC | $3646155 | 47706 | 0.12% | शेयर |
| Focus Partners Wealth | $3589478 | 46957 | 0.12% | शेयर |
| CIBC Private Wealth Group LLC | $3568567 | 59986 | 0.12% | शेयर |
| Summit Trail Advisors, LLC | $3568052 | 46684 | 0.12% | शेयर |
| Ionic Capital Management LLC | $3522582 | 46089 | 0.11% | शेयर |
| Kendall Capital Management | $3408778 | 44600 | 0.11% | शेयर |
| LPL Financial LLC | $3396735 | 44443 | 0.11% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $3329174 | 43558 | 0.11% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3320043 | 43439 | 0.11% | शेयर |
| Mubadala Investment Co PJSC | $3131566 | 40973 | 0.10% | शेयर |
| Arax Advisory Partners | $3113784 | 40741 | 0.10% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $2982222 | 39019 | 0.10% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $2964796 | 38791 | 0.10% | शेयर |
| Taylor Securities Services, Inc. | $2942555 | 38500 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 41 इनसाइडर्स · 18 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | President/CEO WHG | 6 मार्च 2018 S | 117843 | 0 | 0 | $0 |
| Gail Mandel | President/CEO WDN | 1 मार्च 2018 F | 47350 | 0 | 0 | $0 |
| Franz S Hanning | Pres/CEO Wyndham Vac. Own. | 28 फ़रवरी 2016 F | 62084 | 0 | 0 | $0 |
| Eric A Danziger | Pres./CEO Wyndham Hotel Grp. | 28 मार्च 2014 F | 22995 | 0 | 0 | $0 |
| Steven A Rudnitsky | Pres./CEO Wyndham Hotel Grp. | 2 मई 2008 F | 25711 | 0 | 0 | $0 |
| Kenneth N May | Pres./CEO RCI Glob. Vac. Net. | 2 मई 2007 A | 77750 | 0 | 0 | $0 |
| David B Wyshner | Executive VP & CFO | 1 मार्च 2018 A | 46335 | 0 | 0 | $0 |
| Thomas G. Conforti | Executive VP & CFO | 3 मार्च 2017 S | 92458 | 0 | 0 | $0 |
| Virginia M Wilson | Exec. VP and CFO | 4 मई 2009 M | 52540 | 0 | 0 | $0 |
| Geoffrey Richards | Chief Operating Officer, Vacation Ownership. | 27 जुलाई 2026 S | 1600 | 0 | 5 | $-3335412 |
| Kimberly Marshall | Chief Human Resources Officer | 23 जुलाई 2026 S | 0 | 0 | 3 | $-5489189 |
| James J Savina | General Counsel and Corporate Secretary | 17 मार्च 2026 S | 0 | 0 | 1 | $-2223726 |
| Amandine Robin-Caplan | Chief Brand and Communications Officer | 15 मार्च 2026 F | 4043 | 0 | 0 | $0 |
| Thomas Michael Duncan | SVP, Chief Accounting Officer | 15 मार्च 2026 F | 26091 | 0 | 0 | $0 |
| Nicola Rossi | Sr. VP & Chief Account. Ofc. | 6 मार्च 2018 S | 250 | 0 | 0 | $0 |
| Scott G Mclester | Exec. VP & General Counsel | 1 मार्च 2018 F | 25254 | 0 | 0 | $0 |
| Mary R Falvey | Exec. VP & Chief HR Officer | 1 मार्च 2018 A | 42093 | 0 | 0 | $0 |
| Thomas F Anderson | EVP & Chief RE Dev. Officer | 27 अप्रैल 2017 S | 24043 | 0 | 0 | $0 |
| George Herrera | निदेशक | 16 जून 2026 S | 1353 | 0 | 4 | $-284158 |
| Lucinda Martinez | निदेशक | 31 मार्च 2026 A | 3047 | 0 | 0 | $0 |
| Ronald L Rickles | निदेशक | 31 मार्च 2026 A | 53558 | 0 | 0 | $0 |
| Louise F. Brady | निदेशक | 31 मार्च 2026 A | 90222 | 0 | 0 | $0 |
| Michael H Wargotz | निदेशक | 31 मार्च 2026 A | 135521 | 0 | 0 | $0 |
| James E Buckman | निदेशक | 31 मार्च 2026 A | 134870 | 0 | 0 | $0 |
| Stephen P Holmes | निदेशक | 31 मार्च 2026 A | 54211 | 0 | 0 | $0 |
| Pauline Richards | निदेशक | 3 मई 2018 A | 42238 | 0 | 0 | $0 |
| Myra J Biblowit | निदेशक | 3 मई 2018 A | 58775 | 0 | 0 | $0 |
| Brian Mulroney | निदेशक | 3 मई 2018 A | 78504 | 0 | 0 | $0 |
| Michael Dean Brown | — | 6 अगस्त 2026 M | 487303 | 0 | 2 | $-344646 |
| Sy Esfahani | — | 4 अगस्त 2026 S | 0 | 0 | 1 | $-4104126 |
| Jeffrey Myers | — | 4 अगस्त 2026 S | 67787 | 0 | 1 | $-2643840 |
| Denny Marie Post | — | 14 मई 2026 S | 1977 | 0 | 1 | $-159575 |
| Erik D Hoag | — | 20 मई 2025 A | 83064 | 0 | 0 | $0 |
| Michael Hug | — | 15 मार्च 2025 F | 181107 | 0 | 0 | $0 |
| Olivier Chavy | — | 12 दिसमबर 2023 S | 5 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | — | 1 जून 2022 F | 10157 | 0 | 0 | $0 |
| Noah Brodsky | — | 10 मार्च 2022 F | 22389 | 0 | 0 | $0 |
| Brad Dettmer | — | 1 जून 2020 F | 6814 | 0 | 0 | $0 |
| Barry Alan Robinson | — | 1 जून 2018 A | 24045 | 0 | 0 | $0 |
| Mary Lynn Clark | — | 1 जून 2018 A | 6481 | 0 | 0 | $0 |
| Gordon Gurnik | — | 1 जून 2018 A | 22271 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 96 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1.11% | 27096 NS | 30 अप्रैल 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.98% | 40350 NS | 30 अप्रैल 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0.85% | 126019 NS | 30 अप्रैल 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.82% | 3746 NS | 30 अप्रैल 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.78% | 38641 SH | 21 अगस्त 2026 | दैनिक |
| VAMO · Cambria ETF Trust | 0.77% | 9833 NS | 30 अप्रैल 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.64% | 5626000 | 21 अगस्त 2026 | दैनिक |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.62% | 49550 NS | 30 अप्रैल 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.58% | 208 NS | 30 जून 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.57% | 1345 NS | 30 अप्रैल 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0.51% | 9941 NS | 30 अप्रैल 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.31% | 322828 SH | 21 अगस्त 2026 | दैनिक |
| FPX · First Trust Exchange-Traded Fund | 0.31% | 67075 NS | 30 जून 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 52599 NS | 30 अप्रैल 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 61593 SH | 19 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.24% | 26593 SH | 19 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 21252 SH | 19 अगस्त 2026 | दैनिक |
| HDUS · Lattice Strategies Trust | 0.22% | 6199 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.22% | 291846 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.22% | 4288 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 13622 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 2252 NS | 30 अप्रैल 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 19983 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.17% | 86 NS | 29 मई 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.16% | 30652 SH | 21 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.15% | 62046 SH | 21 अगस्त 2026 | दैनिक |
| PAMC · Pacer Funds Trust | 0.14% | 1377 NS | 30 अप्रैल 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.14% | 127777 SH | 19 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.14% | 13471 SH | 21 अगस्त 2026 | दैनिक |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.13% | 8180 SH | 21 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.13% | 32778 SH | 21 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 100723 SH | 19 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 46017 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.12% | 7386 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 863254 SH | 19 अगस्त 2026 | दैनिक |
| FDL · First Trust Exchange-Traded Fund | 0.10% | 95154 NS | 30 जून 2026 | N-PORT |
| MVV · ProShares Trust | 0.09% | 2224 NS | 31 मई 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 25250 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 308482 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 192731 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 25917 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 1065 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 5367 NS | 30 अप्रैल 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.08% | 3007 NS | 29 मई 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 4870 NS | 30 अप्रैल 2026 | N-PORT |
| IYC · iShares Trust | 0.07% | 11867 SH | 21 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.07% | 2702 SH | 21 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.07% | 310 NS | 31 मई 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 16389 SH | 19 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.06% | 30120 SH | 21 अगस्त 2026 | दैनिक |