TREX Trex Company, Inc. Common Stock
$48.83
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$30–$66
53% of range
विश्लेषक रेटिंग
BUY
27 analysts
मूल्य लक्ष्य
$55
+12% upside
P/E (TTM)
27.4
ROE
18.8%
शुद्ध लाभ मार्जिन
16.2%
TREX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$48.83
मार्केट कैप
$5.16B
P/E (TTM)
27.4
EPS (TTM)
$1.78
राजस्व (TTM)
$1.17B
लाभांश प्रतिफल
—
ROE
18.8%
D/E ऋण/इक्विटी
—
52W रेंज
$30 – $66
TREX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.17B
2016-12-31
→
2025-12-31
EPS
$1.78
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$135M
2016-12-31
→
2025-12-31
मार्जिन
16.2%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
TREX
सहकर्मी माध्यिका
P/E (TTM)
27.4
26.0
P/S (TTM)
4.4
2.1
P/B
5.0
2.4
Price / FCF (मूल्य / FCF)
38.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
TREX
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
39.2%
29.2%
Operating Margin (परिचालन मार्जिन)
22.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
16.2%
5.2%
ROA
13.5%
4.3%
ROE
18.8%
8.9%
ROIC
18.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
TREX
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.2
2.1
Quick Ratio (त्वरित अनुपात)
0.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
TREX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
2.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
2.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5.9%
—
EPS YoY
-19.1%
—
Net Income YoY (शुद्ध आय YoY)
-20.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
TREX
सहकर्मी माध्यिका
TREX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
27 विश्लेषक
- मजबूत खरीद 5 18.5%
- खरीदें 10 37.0%
- होल्ड 10 37.0%
- बेचें 2 7.4%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
18 विश्लेषक · 2026-08-13
मध्यिका
$56.00
अभी
$48.83
निम्न
$42.00
उच्च
$61.00
मध्यिका लक्ष्य
$56.00
+14.7%
माध्य लक्ष्य
$54.67
+12.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.65 | $0.64 | 0.01% |
| 31 मार्च 2026 | $0.59 | $0.52 | 0.07% |
| 31 दिसमबर 2025 | $0.04 | $-0.02 | 0.06% |
| 30 सितमबर 2025 | $0.51 | $0.58 | -0.07% |
| 30 जून 2025 | $0.73 | $0.72 | 0.01% |
| 31 मार्च 2025 | $0.61 | $0.61 | 0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Cost of Revenue | $714M | $650M | $644M | $702M | $736M | $521M | $439M | $389M | $322M | $293M | $286M | $251M | |
| Gross Profit | $460M | $502M | $451M | $404M | $461M | $359M | $307M | $295M | $243M | $187M | $155M | $140M | |
| R&D Expense | $4M | $4M | $3M | $500.0K | $6M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $202M | $180M | $176M | $142M | $140M | $126M | $118M | $118M | $101M | $83M | $77M | $72M | |
| Operating Income | $258M | $322M | $275M | $247M | $275M | $234M | $188M | $177M | $142M | $104M | $77M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | $461.0K | $1M | $619.0K | $878.0K | |
| Interest Income | · | $11.0K | $73.0K | $103.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $258M | $322M | $275M | $247M | $275M | $235M | $190M | $177M | $142M | $103M | $77M | $67M | |
| Income Tax | $68M | $83M | $70M | $62M | $67M | $59M | $45M | $42M | $47M | $35M | $29M | $25M | |
| Net Income | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| EPS (Basic) | $1.78 | $2.20 | $1.88 | $1.65 | $1.81 | $1.52 | $1.24 | $1.15 | $1.62 | $1.16 | $1.53 | $1.28 | |
| EPS (Diluted) | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 | $1.51 | $1.24 | $1.14 | $1.61 | $1.15 | $1.52 | $1.27 | |
| Shares (Basic) | 107,010,658 | 108,191,635 | 108,680,459 | 111,710,676 | 115,461,016 | 115,888,859 | 116,861,194 | 117,479,340 | 58,785,118 | 58,789,118 | 31,350,542 | 32,319,649 | |
| Shares (Diluted) | 107,095,977 | 108,322,576 | 108,809,403 | 111,880,488 | 115,762,843 | 116,252,866 | 117,315,498 | 118,134,604 | 59,150,920 | 59,225,338 | 31,682,509 | 32,751,074 | |
| EBITDA | $321M | $360M | $326M | $291M | $311M | $252M | $202M | $193M | $159M | $118M | $92M | $83M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $2M | $12M | $141M | $122M | $149M | $106M | $31M | $19M | $6M | $10M | |
| Receivables | $48M | $88M | $41M | $98M | $151M | $107M | $78M | $91M | $67M | $48M | $47M | $36M | |
| Inventory | $239M | $257M | $107M | $141M | $84M | $68M | $56M | $58M | $35M | $29M | $23M | $24M | |
| Prepaid Expense | $20M | $20M | $22M | $35M | $25M | $25M | $20M | $16M | $17M | $10M | $13M | $6M | |
| Other Current Assets | $523.0K | $625.0K | $629.0K | $339.0K | $576.0K | $1M | $350.0K | $1M | $864.0K | $167.0K | $224.0K | $2M | |
| Current Assets | $310M | $369M | $172M | $287M | $401M | $322M | $303M | $270M | $149M | $106M | $99M | $85M | |
| PP&E (Net) | $1.05B | $923M | $709M | $590M | $460M | $337M | $171M | $117M | $103M | $103M | $101M | $99M | |
| PP&E (Gross) | $1.45B | $1.27B | $1.02B | $883M | $720M | $573M | $394M | $334M | $316M | $310M | $297M | $286M | |
| Accum. Depreciation | $398M | $348M | $311M | $293M | $259M | $236M | $223M | $217M | $213M | $207M | $196M | $187M | |
| Goodwill | $14M | $14M | · | · | $14M | $68M | $68M | $68M | $68M | $11M | $10M | $10M | |
| Intangibles | $17M | $8M | · | · | · | · | · | $6M | $3M | · | · | · | |
| Other Non-current Assets | $9M | $8M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Accounts Payable | $35M | $61M | $24M | $20M | $25M | $39M | $15M | $31M | $10M | $11M | $18M | $20M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Liabilities | $251M | $342M | $91M | $291M | $89M | $106M | $79M | $93M | $63M | $51M | $60M | $49M | |
| Capital Leases | $42M | $42M | $19M | $24M | $28M | $29M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $86M | $69M | $72M | $68M | $44M | $23M | $10M | $2M | $1M | $894.0K | $5M | $4M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $12M | $12M | $0 | $4.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Liabilities | $419M | $487M | $216M | $415M | $195M | $182M | $143M | $122M | $95M | $87M | $96M | $82M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $698.0K | $349.0K | $348.0K | $348.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $117M | |
| Retained Earnings | $1.79B | $1.60B | $1.34B | $1.13B | $946M | $737M | $562M | $417M | $282M | $187M | $119M | $71M | |
| Treasury Stock | $912M | $862M | $761M | $745M | $350M | $276M | $237M | $199M | $174M | $174M | $120M | $75M | |
| Stockholders' Equity | $1.03B | $887M | $742M | $545M | $725M | $589M | $449M | $343M | $231M | $134M | $116M | $113M | |
| Liabilities + Equity | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Shares Outstanding | 105,737,266 | 107,154,305 | 108,611,537 | 108,743,423 | 115,148,152 | 115,799,503 | 116,481,442 | 58,551,653 | 58,856,860 | 29,400,552 | 30,904,530 | 32,020,123 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $55M | $50M | $44M | $36M | $18M | $14M | $17M | $17M | $14M | $14M | $15M | |
| Stock-based Comp | $9M | $13M | $10M | $5M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $17M | $-12M | $4M | $24M | $21M | $13M | $8M | $1M | $194.0K | $5M | $1M | $4M | |
| Amort. of Intangibles | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $3M | $2M | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $-85.0K | $205.0K | $1M | |
| Other Non-cash | $79M | $-133M | $119M | $-42M | $-16M | $-27M | $-17M | $-20M | $-16M | $-7M | $-6M | $-6M | |
| Operating Cash Flow | $358M | $144M | $389M | $216M | $258M | $187M | $156M | $138M | $102M | $85M | $63M | $59M | |
| CapEx | $224M | $232M | $166M | $176M | $159M | $173M | $67M | $34M | $15M | $15M | $23M | $13M | |
| Investing Cash Flow | $-233M | $-237M | $-166M | $-169M | $-158M | $-171M | $-67M | $-34M | $-87M | $-10M | · | · | |
| Stock Repurchased | $54M | $106M | $18M | $398M | $82M | $45M | $47M | $30M | $4M | $55M | $53M | $53M | |
| Net Stock Activity | $-54M | $-106M | $-18M | $-398M | $-82M | $-45M | $-47M | $-30M | $-4M | $-55M | $-53M | $-53M | |
| Financing Cash Flow | $-122M | $92M | $-234M | $-176M | $-81M | $-44M | $-46M | $-29M | $-3M | $-62M | · | · | |
| Net Change in Cash | $3M | $-667.0K | $-10M | $-129M | $19M | $-27M | $43M | $75M | $12M | $13M | $-4M | $6M | |
| Taxes Paid | $50M | $85M | $52M | $60M | $39M | $51M | $40M | $48M | $45M | $29M | $26M | $12M | |
| Free Cash Flow | $135M | $-88M | $223M | $40M | $99M | $14M | $89M | $104M | $87M | $71M | $39M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | · | $87M | $70M | $39M | $45M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% | 40.8% | 41.1% | 43.1% | 43.1% | 39.0% | 35.1% | 35.8% | |
| Operating Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.5% | 25.2% | 25.8% | 25.2% | 21.7% | 17.6% | 17.3% | |
| Net Margin | 16.2% | 19.7% | 18.8% | 16.7% | 17.4% | 19.9% | 19.4% | 19.7% | 16.8% | 14.1% | 10.9% | 10.6% | |
| Pretax Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.6% | 25.4% | 25.9% | 25.1% | 21.4% | 17.4% | 17.1% | |
| EBITDA Margin | 27.3% | 31.3% | 29.8% | 26.3% | 26.0% | 28.6% | 27.1% | 28.2% | 28.2% | 24.7% | 20.8% | 21.2% | |
| ROA | 13.5% | 20.1% | 22.0% | 19.9% | 24.7% | 25.8% | 27.4% | 34.0% | 34.7% | 31.3% | 23.6% | 21.6% | |
| ROE | 18.8% | 26.1% | 29.2% | 34.4% | 28.9% | 31.0% | 33.2% | 40.1% | 52.1% | 54.1% | 41.9% | 37.8% | |
| ROIC | 18.4% | 26.6% | 28.7% | 35.6% | 28.8% | 29.7% | 32.0% | 39.2% | 41.3% | 51.1% | 41.6% | 37.1% |
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 | 1.9 | 1.0 | 4.5 | 3.0 | 3.9 | 2.9 | 2.4 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 | 2.1 | 2.9 | 2.1 | 1.6 | 1.3 | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 308.9 | 92.4 | 125.1 | 77.3 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.7 | 2.1 | 2.2 | 2.2 | 2.0 | |
| Inventory Turnover | 2.9 | 4.2 | 5.2 | 6.2 | 9.7 | 8.4 | 7.7 | 8.4 | 10.2 | 11.3 | 12.2 | 10.9 | |
| Receivables Turnover | 17.2 | 17.8 | 15.7 | 8.9 | 9.3 | 9.5 | 8.8 | 8.7 | 9.8 | 10.1 | 10.5 | 10.6 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 5.2% | -1.0% | -7.6% | 35.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | -1.3% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.1% | 17.0% | 13.9% | -8.3% | 19.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 6.9% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.1% | 16.8% | 10.6% | -11.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.0% | 4.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Net Income TTM | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| Market Cap | $3.71B | $7.40B | $8.99B | $4.60B | $15.55B | $9.69B | $2.62B | $1.74B | $797M | $473M | $294M | $341M | |
| P/E | 19.7 | 31.4 | 44.0 | 25.7 | 75.0 | 55.4 | 36.2 | 26.0 | 16.8 | 14.0 | 6.3 | 8.4 | |
| P/S | 3.2 | 6.4 | 8.2 | 4.2 | 13.0 | 11.0 | 3.5 | 2.5 | 1.4 | 1.0 | 0.7 | 0.9 | |
| P/B | 3.6 | 8.7 | 12.5 | 8.9 | 21.4 | 16.5 | 5.8 | 5.1 | 3.4 | 3.5 | 2.5 | 3.0 | |
| P / Tangible Book | 3.7 | 8.6 | 12.1 | 8.5 | 21.9 | 18.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 51.4 | 23.1 | 21.3 | 60.3 | 51.8 | 16.7 | 12.6 | 7.8 | 5.5 | 4.7 | 5.8 | |
| P / FCF | 27.6 | -83.7 | 40.3 | 115.1 | 157.6 | 669.9 | 29.4 | 16.7 | 9.2 | 6.7 | 7.5 | 7.5 | |
| Earnings Yield | 5.1% | 3.2% | 2.3% | 3.9% | 1.3% | 1.8% | 2.8% | 3.8% | 5.9% | 7.1% | 16.0% | 11.9% |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418M | $343M | $161M | $285M | $388M | $340M | $168M | $234M | $376M | $374M | $196M | $304M | $357M | $239M | $192M | $188M | |
| Cost of Revenue | $260M | $204M | $112M | $170M | $230M | $202M | $97M | $141M | $208M | $204M | $127M | $173M | $200M | $144M | $127M | $142M | |
| Gross Profit | $158M | $139M | $49M | $115M | $158M | $138M | $71M | $93M | $168M | $170M | $69M | $131M | $156M | $94M | $65M | $46M | |
| SG&A Expense | $67M | $56M | $45M | $45M | $56M | $56M | $39M | $39M | $51M | $51M | $43M | $45M | $52M | $37M | $35M | $27M | |
| Operating Income | $86M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $27M | $86M | $105M | $57M | $15M | $19M | |
| Pretax Income | $84M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $29M | $87M | $103M | $55M | $15M | $19M | |
| Income Tax | $22M | $22M | $1M | $19M | $27M | $21M | $10M | $14M | $30M | $30M | $8M | $22M | $26M | $14M | $5M | $5M | |
| Net Income | $62M | $61M | $2M | $52M | $76M | $60M | $22M | $41M | $87M | $89M | $21M | $65M | $77M | $41M | $10M | $14M | |
| EPS (Basic) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| EPS (Diluted) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| Shares (Basic) | 102,314,156 | 105,058,351 | -214,641,708 | 107,244,573 | 107,227,128 | 107,180,665 | 107,184,416 | 108,258,401 | 108,693,887 | 108,640,168 | -217,444,712 | 108,583,009 | 108,770,204 | 108,771,958 | -226,167,805 | 110,140,496 | |
| Shares (Diluted) | 102,385,222 | 105,132,511 | -214,816,951 | 107,332,641 | 107,296,203 | 107,284,084 | 107,320,299 | 108,379,416 | 108,810,296 | 108,790,625 | -217,680,793 | 108,702,495 | 108,871,440 | 108,916,261 | -226,532,924 | 110,300,017 | |
| EBITDA | $86M | $102M | · | $70M | $102M | $96M | · | $54M | $117M | $133M | · | $86M | $105M | $69M | · | $19M |
बैलेंस शीट 25
| 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 | $6M | $4M | $4M | $11M | $6M | $5M | $1M | $13M | $1M | $3M | · | $5M | $4M | $4M | · | $6M | |
| Receivables | $263M | $327M | $48M | $164M | $291M | $391M | $88M | $140M | $270M | $373M | · | $201M | $267M | $302M | · | $89M | |
| Inventory | $190M | $230M | $239M | $150M | $142M | $176M | $257M | $188M | $149M | $124M | · | $60M | $74M | $128M | · | $132M | |
| Prepaid Expense | $19M | $19M | $20M | $13M | $15M | $20M | $22M | $12M | $14M | $13M | · | $7M | $24M | $26M | · | $19M | |
| Other Current Assets | $511.0K | $523.0K | $523.0K | $500.0K | $500.0K | $502.0K | $625.0K | $629.0K | $629.0K | $629.0K | · | $271.0K | $279.0K | $339.0K | · | $753.0K | |
| Current Assets | $478M | $580M | $310M | $338M | $453M | $592M | $369M | $353M | $434M | $513M | · | $273M | $369M | $459M | · | $245M | |
| PP&E (Net) | $1.05B | $1.05B | $1.05B | $1.03B | $1.00B | $967M | $923M | $853M | $774M | $730M | · | $671M | $646M | $618M | · | $536M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $398M | · | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $17M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | $934M | $842M | |
| Accounts Payable | $61M | $66M | $35M | $47M | $67M | $46M | $61M | $61M | $59M | $49M | · | $32M | $32M | $23M | · | $22M | |
| Current Liabilities | $450M | $566M | $251M | $282M | $419M | $602M | $342M | $251M | $244M | $369M | · | $182M | $323M | $448M | · | $181M | |
| Capital Leases | $38M | $40M | $42M | $36M | $38M | $40M | $42M | $27M | $28M | $18M | · | $20M | $22M | $23M | · | $28M | |
| Deferred Tax | $86M | $86M | $86M | $56M | $56M | $56M | $69M | $67M | $67M | $67M | · | $68M | $68M | $68M | · | $44M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $12M | $12M | · | $12M | |
| Total Liabilities | $616M | $734M | $419M | $410M | $549M | $731M | $487M | $379M | $375M | $489M | · | $305M | $446M | $573M | · | $285M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.91B | $1.85B | $1.79B | $1.75B | $1.70B | $1.62B | $1.60B | $1.55B | $1.51B | $1.43B | · | $1.31B | $1.25B | $1.17B | · | $1.12B | |
| Treasury Stock | $1.06B | $993M | $912M | $862M | $862M | $862M | $862M | $811M | $761M | $761M | · | $761M | $761M | $745M | · | $695M | |
| Stockholders' Equity | $1.01B | $996M | $1.03B | $1.04B | $989M | $910M | $887M | $888M | $895M | $804M | $742M | $692M | $624M | $560M | $518M | $557M | |
| Liabilities + Equity | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | · | $842M | |
| Shares Outstanding | 101,865,035 | 103,898,577 | 105,737,266 | 107,254,491 | 107,234,288 | 107,227,012 | 107,154,305 | 107,901,982 | 108,705,768 | 108,692,757 | · | 108,595,105 | 108,567,816 | 108,803,516 | · | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $17M | $16M | $16M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $3M | $3M | $3M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $249.0K | |
| Deferred Tax | · | · | $17M | $0 | $0 | $0 | $-7M | $0 | $0 | $-5M | $4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $600.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $-201M | · | · | · | $-231M | · | · | · | $-275M | · | · | · | $-170M | · | · | |
| Operating Cash Flow | $214M | $-118M | $65M | $197M | $250M | $-154M | $-8M | $133M | $194M | $-174M | $101M | $180M | $223M | $-115M | $-28M | $54M | |
| CapEx | $30M | $23M | $43M | $54M | $47M | $79M | $81M | $78M | $35M | $38M | $53M | $31M | $43M | $39M | $68M | $42M | |
| Investing Cash Flow | $-32M | $-25M | $-45M | $-57M | $-51M | $-80M | $-85M | $-78M | $-35M | $-38M | $-53M | $-31M | $-43M | $-39M | $-61M | $-42M | |
| Stock Repurchased | $71M | $83M | $50M | $25.0K | $0 | $4M | $50M | $50M | $425.0K | $5M | $9.0K | $249.0K | $17M | $2M | $50M | $100M | |
| Net Stock Activity | · | $-83M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-180M | $144M | $-28M | $-134M | $-198M | $238M | $82M | $-43M | $-160M | $213M | $-51M | $-149M | $-180M | $146M | $95M | $-24M | |
| Net Change in Cash | $2M | $685.0K | $-8M | $6M | $560.0K | $4M | $-12M | $12M | $-2M | $1M | $-3M | $418.0K | $310.0K | $-8M | $6M | $-11M | |
| Taxes Paid | $19M | $-5.0K | $1M | $7M | $39M | $2M | $20M | $19M | $45M | $1M | $17M | $20M | $15M | $733.0K | $9M | $2M | |
| Free Cash Flow | · | $-142M | · | · | · | $-233M | · | · | · | $-212M | · | · | · | $-155M | · | · |
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 | 37.9% | 40.5% | · | 40.5% | 40.8% | 40.5% | · | 39.9% | 44.6% | 45.4% | · | 43.1% | 43.9% | 39.6% | · | 24.5% | |
| Operating Margin | 20.6% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.4% | 29.4% | 23.9% | · | 10.3% | |
| Net Margin | 14.8% | 17.9% | · | 18.1% | 19.6% | 17.8% | · | 17.3% | 23.1% | 23.8% | · | 21.5% | 21.6% | 17.2% | · | 7.6% | |
| Pretax Margin | 20.1% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.7% | 29.0% | 23.0% | · | 10.3% | |
| EBITDA Margin | 20.6% | 29.7% | · | 24.7% | 26.4% | 28.2% | · | 23.2% | 31.1% | 35.6% | · | 28.4% | 29.4% | 28.8% | · | 10.3% | |
| ROA | 3.9% | 3.6% | · | 3.8% | 5.4% | 4.1% | · | 3.6% | 7.4% | 7.3% | · | 7.1% | 7.9% | 3.9% | · | 1.6% | |
| ROE | 6.2% | 6.4% | · | 5.4% | 8.1% | 7.0% | · | 5.1% | 11.5% | 13.1% | · | 10.5% | 12.2% | 6.4% | · | 2.3% | |
| ROIC | 6.3% | 6.2% | · | 5.0% | 7.7% | 6.7% | · | 4.6% | 9.7% | 11.1% | · | 9.4% | 12.5% | 7.6% | · | 2.6% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.4 | · | 1.5 | 1.1 | 1.0 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 1.1 | 1.0 | · | 1.1 | 0.8 | 0.7 | · | 0.5 |
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 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.0 | · | 1.0 | 1.6 | 1.3 | · | 1.1 | 1.9 | 1.6 | · | 1.8 | 2.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.0 | · | 1.9 | 1.4 | 0.9 | · | 1.4 | 1.4 | 1.1 | · | 2.1 | 1.6 | 0.9 | · | 1.1 |
मूल्यांकन (TTM) 10
| 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 | $1.43B | $1.36B | · | $1.18B | $1.13B | $1.12B | · | $1.29B | $1.41B | $1.27B | · | $1.09B | $1.17B | $1.15B | · | $1.22B | |
| Net Income TTM | $251M | $250M | · | $210M | $199M | $210M | · | $282M | $318M | $273M | · | $198M | $222M | $216M | · | $200M | |
| Market Cap | $5.10B | $3.78B | · | $5.54B | $5.83B | $6.23B | · | $7.18B | $8.06B | $10.84B | · | $6.69B | $7.12B | $5.30B | · | · | |
| P/E | 21.1 | 15.6 | · | 26.5 | 29.6 | 30.1 | · | 25.7 | 25.3 | 39.7 | · | 33.9 | 32.6 | 25.3 | · | 25.1 | |
| P/S | 3.6 | 2.8 | · | 4.7 | 5.2 | 5.6 | · | 5.6 | 5.7 | 8.5 | · | 6.2 | 6.1 | 4.6 | · | · | |
| P/B | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Tangible Book | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Cash Flow | · | -32.0 | · | · | · | -40.5 | · | · | · | -62.3 | · | · | · | -45.9 | · | · | |
| P / FCF | · | -26.7 | · | · | · | -26.7 | · | · | · | -51.2 | · | · | · | -34.2 | · | · | |
| Earnings Yield | 4.7% | 6.4% | · | 3.8% | 3.4% | 3.3% | · | 3.9% | 4.0% | 2.5% | · | 2.9% | 3.1% | 3.9% | · | 4.0% |
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 | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B |
| सकल मार्जिन % | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% |
| परिचालन मार्जिन % | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% |
| शुद्ध आय | $190M | $238M | $204M | $185M | $209M |
| तनुकरणित EPS | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 |
| त्वरित अनुपात | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $135M | $-88M | $223M | $40M | $99M |
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) 508 फाइलर्स · $3.8B 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 102 (+29 पिछली तिमाही की तुलना में) | 50 (-13 पिछली तिमाही की तुलना में) | 133 (-19 पिछली तिमाही की तुलना में) | 155 (+27 पिछली तिमाही की तुलना में) | +11.6M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $267512539 | 5345974 | 7.05% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $235241993 | 4701079 | 6.20% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222417742 | 4444799 | 5.86% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $219945479 | 6039140 | 5.80% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $188845255 | 3773886 | 4.98% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $165551315 | 3308378 | 4.36% | शेयर |
| STATE STREET CORP | $162499296 | 3247388 | 4.28% | शेयर |
| WASATCH ADVISORS LP | $128808435 | 3536750 | 3.40% | शेयर |
| CITADEL ADVISORS LLC | $111914760 | 2236506 | 2.95% | शेयर |
| Clearbridge Investments, LLC | $108529198 | 2168849 | 2.86% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $88370790 | 1766003 | 2.33% | शेयर |
| Point72 Asset Management, L.P. | $76099931 | 1520782 | 2.01% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $75956852 | 1517406 | 2.00% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $75706167 | 1512913 | 2.00% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $75261961 | 1504036 | 1.98% | शेयर |
| GOLDMAN SACHS GROUP INC | $73232940 | 1463488 | 1.93% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $66639319 | 1331721 | 1.76% | शेयर |
| Impax Asset Management Group plc | $65267122 | 1304299 | 1.72% | शेयर |
| NORGES BANK | $62999659 | 1258986 | 1.66% | शेयर |
| BANK OF AMERICA CORP /DE/ | $50643883 | 1012068 | 1.34% | शेयर |
| Quantinno Capital Management LP | $49116656 | 981547 | 1.29% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43796709 | 875234 | 1.15% | शेयर |
| ROYCE & ASSOCIATES LP | $37085295 | 741113 | 0.98% | शेयर |
| Freestone Grove Partners LP | $36196634 | 723354 | 0.95% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34682474 | 693095 | 0.91% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $32832445 | 656124 | 0.87% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31997478 | 639438 | 0.84% | शेयर |
| Alyeska Investment Group, L.P. | $30007937 | 599679 | 0.79% | शेयर |
| DISCIPLINED GROWTH INVESTORS INC /MN | $29628484 | 592096 | 0.78% | शेयर |
| Amundi | $28933678 | 578211 | 0.76% | शेयर |
| Hill City Capital, LP | $27522000 | 550000 | 0.73% | शेयर |
| Hook Mill Capital Partners, LP | $25949943 | 518584 | 0.68% | शेयर |
| FMR LLC | $25828847 | 516164 | 0.68% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25596811 | 511527 | 0.67% | शेयर |
| DAVENPORT & Co LLC | $23220053 | 467280 | 0.61% | शेयर |
| Heron Bay Capital Management | $23030259 | 460237 | 0.61% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $20419721 | 408068 | 0.54% | शेयर |
| Rivermont Capital Management LP | $20179781 | 403273 | 0.53% | शेयर |
| TWO SIGMA ADVISERS, LP | $20153460 | 574500 | 0.53% | शेयर |
| Junto Capital Management LP | $20073996 | 401159 | 0.53% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19937000 | 398428 | 0.53% | शेयर |
| MUFG Securities EMEA plc | $18324648 | 366200 | 0.48% | शेयर |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17540972 | 350539 | 0.46% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16663320 | 333000 | 0.44% | शेयर |
| BANK OF NOVA SCOTIA | $15996537 | 319675 | 0.42% | शेयर |
| Walleye Capital LLC | $14720267 | 294170 | 0.39% | शेयर |
| RHUMBLINE ADVISERS | $14280424 | 285381 | 0.38% | शेयर |
| FIRST TRUST ADVISORS LP | $13863255 | 277053 | 0.37% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $12386051 | 247523 | 0.33% | शेयर |
| LOOMIS SAYLES & CO L P | $12235481 | 244514 | 0.32% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11018808 | 220200 | 0.29% | कॉल ऑप्शन |
| Cubist Systematic Strategies, LLC | $10452166 | 202287 | 0.28% | शेयर |
| Swiss National Bank | $10433340 | 208500 | 0.28% | शेयर |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9969769 | 199236 | 0.26% | शेयर |
| Mariner, LLC | $9836187 | 196562 | 0.26% | शेयर |
| WINTON GROUP Ltd | $9730728 | 194459 | 0.26% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $9578307 | 191413 | 0.25% | शेयर |
| D. E. Shaw & Co., Inc. | $8916427 | 178186 | 0.24% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $7932691 | 158527 | 0.21% | शेयर |
| Gotham Asset Management, LLC | $7897163 | 157817 | 0.21% | शेयर |
| H Squared Management LP | $7766208 | 155200 | 0.20% | शेयर |
| California Public Employees Retirement System | $7621242 | 152303 | 0.20% | शेयर |
| Voleon Capital Management LP | $7339967 | 146682 | 0.19% | शेयर |
| CITIGROUP INC | $7271463 | 145313 | 0.19% | शेयर |
| Jain Global LLC | $7104629 | 141979 | 0.19% | शेयर |
| Balyasny Asset Management L.P. | $6985084 | 139590 | 0.18% | शेयर |
| Concentric Capital Strategies, LP | $6912375 | 138137 | 0.18% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6865238 | 137195 | 0.18% | शेयर |
| AMERIPRISE FINANCIAL INC | $6727578 | 134444 | 0.18% | शेयर |
| BARCLAYS PLC | $6521513 | 130326 | 0.17% | शेयर |
| GABELLI FUNDS LLC | $6398315 | 127864 | 0.17% | शेयर |
| BlackRock, Inc. | $6130050 | 122503 | 0.16% | शेयर |
| Ensign Peak Advisors, Inc | $5825857 | 116424 | 0.15% | शेयर |
| MAIRS & POWER INC | $5805741 | 116022 | 0.15% | शेयर |
| LPL Financial LLC | $5401805 | 107950 | 0.14% | शेयर |
| JANE STREET GROUP, LLC | $5399316 | 107900 | 0.14% | पुट ऑप्शन |
| Tabor Asset Management, LP | $5398065 | 107875 | 0.14% | शेयर |
| Retirement Systems of Alabama | $5377398 | 107462 | 0.14% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $5227479 | 104466 | 0.14% | शेयर |
| CWM, LLC | $5126843 | 140770 | 0.14% | शेयर |
| Rafferty Asset Management, LLC | $5000697 | 99934 | 0.13% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4929540 | 98512 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $4856482 | 97052 | 0.13% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4753800 | 95000 | 0.13% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $4741651 | 94757 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4709871 | 129321 | 0.12% | शेयर |
| PINNBROOK CAPITAL MANAGEMENT LP | $4698756 | 93900 | 0.12% | शेयर |
| Alpine Peaks Capital, LP | $4591770 | 91762 | 0.12% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $4585415 | 91635 | 0.12% | शेयर |
| VAN DEN BERG MANAGEMENT I, INC | $4308794 | 86107 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4263408 | 85200 | 0.11% | पुट ऑप्शन |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4104952 | 98472 | 0.11% | शेयर |
| IEQ CAPITAL, LLC | $3950358 | 78944 | 0.10% | शेयर |
| TRILLIUM ASSET MANAGEMENT, LLC | $3928282 | 78502 | 0.10% | शेयर |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3917507 | 78288 | 0.10% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $3809745 | 76134 | 0.10% | शेयर |
| Erste Asset Management GmbH | $3749011 | 75448 | 0.10% | शेयर |
| American Trust Investment Advisors, LLC | $3629151 | 72525 | 0.10% | शेयर |
| ExodusPoint Capital Management, LP | $3557193 | 71087 | 0.09% | शेयर |
| Park State Asset Management | $3502850 | 70001 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 37 इनसाइडर्स · 15 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Bryan Horix Fairbanks | President and CEO | 1 मार्च 2026 F | 167044 | 0 | 0 | $0 |
| Anthony J Cavanna | Chairman and CEO | 14 अगस्त 2007 A | 1238583 | 0 | 0 | $0 |
| Prithvi Gandhi | SVP, Chief Financial Officer | 24 फ़रवरी 2026 A | 76454 | 1 | 0 | $478800 |
| Brenda Lovcik | SVP, Chief Financial Officer | 1 मार्च 2025 F | 28188 | 0 | 0 | $0 |
| Dennis Charles Schemm | SVP, Chief Financial Officer | 1 मार्च 2023 J | 29015 | 0 | 0 | $0 |
| Paul D Fletcher | Senior VP and CFO | 19 मार्च 2007 F | 53128 | 0 | 0 | $0 |
| Adam Dante Zambanini | EVP, Chief Operating Officer | 1 मार्च 2026 F | 234514 | 0 | 0 | $0 |
| Jacob T. Rudolph | SVP, CHRO | 25 जून 2026 S | 36631 | 1 | 1 | $-67409 |
| William R. Gupp | Sr VP, CLO & Secretary | 2 मई 2023 F | 106974 | 0 | 0 | $0 |
| Christopher Paul Gerhard | Vice President, Sales | 26 फ़रवरी 2020 S | 23414 | 0 | 0 | $0 |
| Jay T Scripter | Vice President, Operations | 10 जून 2019 M | 0 | 0 | 0 | $0 |
| Timothy F Reese | Sr. Vice President, Operations | 23 जून 2015 M | 82566 | 0 | 0 | $0 |
| James Mitchell Cox | Vice President, Sales | 21 जून 2012 D | 119347 | 0 | 0 | $0 |
| Harold F Monahan | Exec VP, Materials&Engineering | 10 मार्च 2008 F | 26470 | 0 | 0 | $0 |
| Catherine A Lawler | Sr VP, Marketing | 19 फ़रवरी 2004 A | — | 0 | 0 | $0 |
| Irene Tasi | निदेशक | 29 जुलाई 2026 A | 2357 | 0 | 0 | $0 |
| David Christian Keffer | निदेशक | 29 जुलाई 2026 A | 6386 | 0 | 0 | $0 |
| Gena C Lovett | निदेशक | 29 जुलाई 2026 A | 10903 | 0 | 0 | $0 |
| Kristine L Juster | निदेशक | 29 जुलाई 2026 A | 15729 | 0 | 0 | $0 |
| Gerald Volas | निदेशक | 29 जुलाई 2026 A | 44405 | 0 | 0 | $0 |
| Andrew B Rose | निदेशक | 29 जुलाई 2026 A | 17038 | 3 | 0 | $503591 |
| James E Cline | निदेशक | 29 जुलाई 2026 A | 45807 | 0 | 0 | $0 |
| Patricia B Robinson | निदेशक | 29 जुलाई 2026 A | 73162 | 0 | 0 | $0 |
| Jay M Gratz | निदेशक | 29 जुलाई 2026 A | 33705 | 0 | 0 | $0 |
| Melkeya Mcduffie | निदेशक | 1 अक्टूबर 2025 A | 3653 | 0 | 0 | $0 |
| Ronald W Kaplan | निदेशक | 30 जुलाई 2025 A | 24566 | 0 | 0 | $0 |
| Frank H Merlotti JR | निदेशक | 15 अगस्त 2018 M | 20966 | 0 | 0 | $0 |
| Paul A Brunner | निदेशक | 29 जुलाई 2014 A | 6429 | 0 | 0 | $0 |
| William F Andrews | निदेशक | 31 जुलाई 2013 A | 14205 | 0 | 0 | $0 |
| Andrew U Ferrari | निदेशक | 1 जुलाई 2010 A | 0 | 0 | 0 | $0 |
| William H Martin III | निदेशक | 1 जुलाई 2008 A | — | 0 | 0 | $0 |
| Robert G Matheny | निदेशक | 20 जुलाई 2006 A | 1083128 | 0 | 0 | $0 |
| Amy M. Fernandez | — | 7 अगस्त 2026 S | 67794 | 0 | 1 | $-52574 |
| Michael F Golden | — | 26 जुलाई 2023 A | 12876 | 0 | 0 | $0 |
| Richard E Posey | — | 27 जुलाई 2022 A | 28682 | 0 | 0 | $0 |
| Philip J Pifer | — | 8 मार्च 2005 A | 1159 | 0 | 0 | $0 |
| Roger A Wittenberg | — | 11 नवमबर 2003 S | 1452300 | 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 |
|---|---|---|---|---|---|
| Roger A. Wittenberg ×3 फाइलिंग | 25 अगस्त 2004 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 24 जनवरी 2003 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 1 जून 2001 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 79 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1.11% | 9083 NS | 31 मई 2026 | N-PORT |
| ITB · iShares Trust | 1.05% | 507073 SH | 8 अगस्त 2026 | दैनिक |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.92% | 164119 NS | 30 अप्रैल 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.68% | 97435 NS | 30 अप्रैल 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.30% | 16666 NS | 30 अप्रैल 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.30% | 88818 SH | 8 अगस्त 2026 | दैनिक |
| IJJ · iShares Trust | 0.29% | 528749 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 151921 SH | 8 अगस्त 2026 | दैनिक |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 74766 NS | 30 अप्रैल 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.22% | 1670 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 3885 NS | 30 अप्रैल 2026 | N-PORT |
| IFRA · iShares Trust | 0.18% | 171872 SH | 8 अगस्त 2026 | दैनिक |
| MIDE · DBX ETF Trust | 0.18% | 145 NS | 29 मई 2026 | N-PORT |
| XJH · iShares Trust | 0.16% | 14021 SH | 8 अगस्त 2026 | दैनिक |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 13761 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 1376757 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.14% | 167654 SH | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.14% | 3582761 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.14% | 120864 SH | 8 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.12% | 12328 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 804135 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.12% | 801 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 259083 NS | 31 मई 2026 | N-PORT |
| MVV · ProShares Trust | 0.10% | 3708 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 3216 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 56387 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 43407 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 1776 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 290440 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 292998 NS | 30 अप्रैल 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 7515 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.08% | 15728 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.08% | 10876 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.07% | 4423 SH | 8 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.07% | 126272 SH | 8 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.07% | 518 NS | 31 मई 2026 | N-PORT |
| SMMD · iShares Trust | 0.07% | 51418 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1191400 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2383716 SH | 8 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 31745 NS | 30 अप्रैल 2026 | N-PORT |
| IYJ · iShares Trust | 0.06% | 23325 SH | 8 अगस्त 2026 | दैनिक |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.05% | 14688 SH | 8 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.05% | 154954 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.05% | 6482 SH | 8 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 7653 SH | 8 अगस्त 2026 | दैनिक |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.04% | 2308 NS | 31 मई 2026 | N-PORT |
| IWR · iShares Trust | 0.04% | 421860 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.03% | 3151 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 2833 NS | 31 मई 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 2031 NS | 31 मई 2026 | N-PORT |