WRLD World Acceptance Corporation - Common Stock
WRLD स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
WRLD 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
WRLD विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 50.0%
- बेचें 1 16.7%
- मजबूत बिक्री 2 33.3%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.33 | $0.59 | 0.74% |
| 31 मार्च 2026 | $7.70 | $8.35 | -0.65% |
| 31 दिसमबर 2025 | $-0.19 | $0.80 | -0.99% |
| 30 सितमबर 2025 | $-0.38 | $1.52 | -1.9% |
| 30 जून 2025 | $0.25 | $2.20 | -1.9% |
| 31 मार्च 2025 | $8.13 | $5.95 | 2.2% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| WRLD | — | 19.6 | 3.7% | — | — | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $585M | $564M | $573M | $617M | $585M | $528M | $590M | $545M | $503M | $491M | $557M | $610M | |
| SG&A Expense | $302M | $241M | $269M | $279M | $300M | $305M | $347M | $288M | $269M | $244M | $269M | $292M | |
| Operating Expenses | $540M | $453M | $474M | $589M | $520M | $417M | $555M | $455M | $406M | $385M | $420M | $434M | |
| Interest Expense | $49M | $43M | $48M | $50M | $33M | $26M | $26M | $18M | $19M | $22M | $27M | $23M | |
| Pretax Income | $45M | $111M | $99M | $27M | $66M | $111M | $35M | $90M | $49M | $114M | $138M | $176M | |
| Income Tax | $11M | $22M | $22M | $6M | $12M | $23M | $7M | $16M | $48M | $38M | $50M | $65M | |
| Net Income | $35M | $89M | $77M | $21M | $54M | $88M | $28M | $37M | $54M | $74M | $87M | $111M | |
| EPS (Basic) | $7.00 | $16.45 | $13.40 | $3.69 | $8.88 | $13.59 | $3.66 | $4.14 | $6.11 | $8.45 | $10.12 | $12.12 | |
| EPS (Diluted) | $6.88 | $16.21 | $13.14 | $3.60 | $8.47 | $13.23 | $3.54 | $4.05 | $5.99 | $8.38 | $10.05 | $11.90 | |
| Shares (Basic) | 4,941,307 | 5,425,483 | 5,748,554 | 5,749,492 | 6,072,170 | 6,493,898 | 7,688,242 | 8,994,036 | 8,791,168 | 8,705,658 | 8,636,269 | 9,146,003 | |
| Shares (Diluted) | 5,025,781 | 5,506,985 | 5,861,900 | 5,898,670 | 6,364,066 | 6,672,110 | 7,952,900 | 9,204,377 | 8,958,676 | 8,778,044 | 8,692,191 | 9,316,629 |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $5M | $17M | $19M | $16M | $12M | $9M | $12M | $12M | $8M | $38M | |
| PP&E (Net) | $17M | $20M | $23M | $24M | $24M | $25M | $25M | $25M | $23M | $24M | $25M | $26M | |
| PP&E (Gross) | $82M | $80M | $79M | $75M | $75M | $71M | $69M | $68M | $62M | $66M | $66M | $65M | |
| Accum. Depreciation | $65M | $61M | $56M | $51M | $50M | $46M | $44M | $43M | $39M | $42M | $41M | $39M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Intangibles | $4M | $7M | $11M | $15M | $20M | $24M | $24M | $15M | $7M | $7M | $3M | $3M | |
| Total Assets | $1.05B | $1.01B | $1.06B | $1.12B | $1.22B | $954M | $1.03B | $855M | $841M | $801M | $806M | $866M | |
| Total Liabilities | $703M | $571M | $632M | $732M | $845M | $549M | $618M | $303M | $300M | $340M | $414M | $551M | |
| Long-term Debt | $587M | $448M | $498M | $599M | $697M | $405M | $451M | $252M | $245M | $295M | $375M | $501M | |
| Common Stock | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $279M | $266M | $286M | $288M | $281M | $256M | $227M | $198M | $176M | $144M | $139M | $142M | |
| Retained Earnings | $72M | $171M | $138M | $97M | $92M | $149M | $185M | $354M | $391M | $345M | $276M | $189M | |
| AOCI | · | · | · | · | · | · | · | $0 | $-26M | $-28M | $-23M | $-15M | |
| Stockholders' Equity | $351M | $437M | $422M | $384M | $373M | $405M | $412M | $552M | $541M | $461M | $392M | $316M | |
| Liabilities + Equity | $1.05B | $1.01B | $1.06B | $1.12B | $1.22B | $954M | $1.03B | $855M | $841M | $801M | $806M | $866M | |
| Shares Outstanding | 4,656,505 | 5,374,012 | 5,938,665 | 6,231,082 | 6,348,314 | 6,805,294 | 7,807,834 | 9,284,118 | 9,119,443 | 8,782,949 | 8,812,250 | 8,969,948 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $-20M | $-2M | $9M | $18M | $19M | $29M | $18M | $5M | $5M | $-6M | $16M | |
| Deferred Tax | $-7M | $-3M | $11M | $-2M | $-15M | $6M | $572.9K | $-4M | $9M | $-894.1K | $-785.4K | $-4M | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $2M | $990.4K | $489.8K | $528.7K | $723.1K | |
| Operating Cash Flow | $259M | $254M | $266M | $292M | $272M | $227M | $281M | $245M | $218M | $219M | $206M | $242M | |
| CapEx | $4M | $4M | $6M | $6M | $6M | $12M | $11M | $10M | $9M | $7M | $9M | $9M | |
| Investing Cash Flow | $-233M | $-153M | $-135M | $-181M | $-452M | $-82M | $-279M | $-207M | $-170M | $-132M | $-102M | $-108M | |
| Stock Repurchased | $132M | $54M | $36M | $14M | $111M | $102M | $197M | $75M | $5M | $5M | $0 | $115M | |
| Net Stock Activity | · | $-54M | $-36M | $-14M | $-111M | $-102M | $-197M | $-75M | · | $-5M | $0 | $-115M | |
| Financing Cash Flow | $-7M | $-104M | $-135M | $-114M | $183M | $-141M | $394.5K | $-63M | $-31M | $-84M | $-129M | $-112M | |
| Net Change in Cash | $20M | $-2M | $-5M | $-3M | $3M | $4M | $2M | $-23M | $17M | $3M | $-26M | $19M | |
| Taxes Paid | $15M | $15M | $14M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $250M | $260M | $286M | $275M | $188M | $246M | $235M | · | $213M | $197M | $233M | |
| Levered FCF | · | $216M | $222M | $246M | $248M | $168M | $226M | $221M | · | $199M | $180M | $219M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 15.9% | 13.5% | 3.4% | 9.3% | 16.8% | 4.8% | 6.8% | · | 13.8% | 15.7% | 18.2% | |
| Pretax Margin | · | 19.8% | 17.3% | 4.4% | 11.3% | 21.2% | 4.8% | 13.6% | · | 21.4% | 24.7% | 28.8% | |
| ROA | · | 8.7% | 7.1% | 1.8% | 5.0% | 8.9% | 3.0% | 4.4% | · | 9.2% | 10.4% | 12.9% | |
| ROE | · | 20.7% | 18.6% | 5.7% | 13.8% | 23.1% | 7.0% | 6.6% | · | 17.3% | 24.7% | 35.6% |
दक्षता 1
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -1.5% | -7.1% | 5.4% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | -1.2% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.6% | 23.4% | 265.0% | -57.5% | -36.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.1% | 24.2% | -0.23% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.2% | 15.8% | 262.9% | -60.6% | -38.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | 18.3% | -4.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $585M | $565M | $573M | $617M | $585M | $528M | $590M | $545M | $503M | $491M | $557M | $610M | |
| Net Income TTM | $35M | $90M | $77M | $21M | $54M | $88M | $28M | $37M | $54M | $74M | $87M | $111M | |
| Market Cap | · | $680M | $861M | $519M | $1.22B | $883M | $426M | $1.09B | · | $455M | $336M | $654M | |
| P/E | 19.6 | 7.8 | 11.0 | 23.1 | 22.6 | 9.8 | 15.4 | 28.9 | 17.6 | 6.2 | 3.8 | 6.1 | |
| P/S | · | 1.2 | 1.5 | 0.8 | 2.1 | 1.7 | 0.7 | 2.0 | · | 0.9 | 0.6 | 1.1 | |
| P/B | · | 1.5 | 2.0 | 1.3 | 3.3 | 2.2 | 1.0 | 2.0 | · | 1.0 | 0.9 | 2.1 | |
| P / Tangible Book | 1.9 | 1.6 | 2.1 | 1.4 | 3.5 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 2.7 | 3.2 | 1.8 | 4.3 | 4.4 | 1.7 | 4.4 | · | 2.1 | 1.6 | 2.7 | |
| P / FCF | · | 2.7 | 3.3 | 1.8 | 4.4 | 4.7 | 1.7 | 4.6 | · | 2.1 | 1.7 | 2.8 | |
| Earnings Yield | 5.1% | 12.9% | 9.1% | 4.3% | 4.4% | 10.2% | 6.5% | 3.5% | 5.7% | 16.2% | 26.5% | 16.3% |
आय विवरण 11
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $176M | $142M | $135M | $133M | $164M | $139M | $132M | $130M | $159M | $138M | $137M | $139M | $161M | $147M | $151M | |
| SG&A Expense | $76M | $81M | $78M | $72M | $70M | $66M | $67M | $46M | $61M | $72M | $66M | $63M | $68M | $73M | $65M | $70M | |
| Operating Expenses | $131M | $131M | $142M | $136M | $131M | $110M | $123M | $103M | $117M | $113M | $118M | $116M | $127M | $131M | $139M | $151M | |
| Interest Expense | $11M | $13M | $13M | $14M | $10M | $11M | $11M | $10M | $10M | $12M | $12M | $13M | $12M | $12M | $14M | $13M | |
| Pretax Income | $8M | $46M | $-1M | $-2M | $2M | $54M | $16M | $28M | $13M | $46M | $20M | $21M | $12M | $30M | $8M | $-88.7K | |
| Income Tax | $2M | $10M | $-4.0K | $358.0K | $684.3K | $10M | $3M | $6M | $3M | $11M | $3M | $5M | $3M | $5M | $2M | $549.0K | |
| Net Income | $6M | $35M | $-625.0K | $-2M | $2M | $43M | $14M | $22M | $10M | $35M | $17M | $16M | $10M | $25M | $6M | $-637.0K | |
| EPS (Basic) | $1.36 | $7.53 | $-0.13 | $-0.33 | $0.30 | $8.11 | $2.51 | $4.09 | $1.85 | $6.08 | $2.89 | $2.78 | $1.65 | $4.28 | $1.01 | $-0.11 | |
| EPS (Diluted) | $1.33 | $7.44 | $-0.13 | $-0.33 | $0.30 | $7.91 | $2.49 | $4.03 | $1.82 | $5.97 | $2.84 | $2.71 | $1.62 | $4.21 | $0.99 | $-0.11 | |
| Shares (Basic) | 4,492,316 | -10,134,947 | 4,759,405 | 5,092,845 | 5,224,004 | -10,960,686 | 5,436,688 | 5,469,276 | 5,480,205 | -11,576,743 | 5,772,503 | 5,780,061 | 5,772,733 | -11,479,766 | 5,761,954 | 5,726,469 | |
| Shares (Diluted) | 4,581,141 | -10,115,112 | 4,759,405 | 5,092,845 | 5,288,643 | -11,073,568 | 5,464,217 | 5,548,518 | 5,567,818 | -11,828,221 | 5,860,117 | 5,938,705 | 5,891,299 | -11,426,124 | 5,857,490 | 5,726,469 |
बैलेंस शीट 15
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $6M | $10M | $15M | $8M | $5M | $16M | $10M | $11M | $5M | $13M | $19M | $16M | · | $21M | $21M | |
| PP&E (Net) | $17M | $17M | $18M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $23M | $24M | $24M | · | $24M | $25M | |
| PP&E (Gross) | · | $82M | · | · | · | $80M | · | · | · | $79M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $65M | · | · | · | $61M | · | · | · | $56M | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | |
| Intangibles | $3M | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $14M | · | $16M | $18M | |
| Total Assets | $1.08B | $1.05B | $1.14B | $1.06B | $1.02B | $1.01B | $1.11B | $1.05B | $1.05B | $1.06B | $1.12B | $1.11B | $1.11B | · | $1.22B | $1.25B | |
| Total Liabilities | $717M | $703M | $791M | $697M | $596M | $571M | $682M | $632M | $626M | $632M | $713M | $696M | $717M | · | $857M | $891M | |
| Long-term Debt | $573M | $587M | $677M | $585M | $472M | $448M | $561M | $507M | $495M | · | $588M | $564M | $589M | · | $726M | $751M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $287M | $279M | $275M | $274M | $266M | $266M | $267M | $269M | $286M | $286M | $285M | $287M | $290M | · | $286M | $289M | |
| Retained Earnings | $76M | $72M | $76M | $92M | $161M | $171M | $161M | $149M | $137M | $138M | $122M | $123M | $107M | · | $73M | $68M | |
| Stockholders' Equity | $362M | $351M | $352M | $366M | $428M | $437M | $428M | $417M | $423M | $422M | $407M | $410M | $397M | $385M | $360M | $357M | |
| Liabilities + Equity | $1.08B | $1.05B | $1.14B | $1.06B | $1.02B | $1.01B | $1.11B | $1.05B | $1.05B | $1.06B | $1.12B | $1.11B | $1.11B | · | $1.22B | $1.25B | |
| Shares Outstanding | 4,658,837 | 4,656,505 | 4,939,105 | 5,065,827 | 5,443,265 | 5,374,012 | 5,787,976 | 5,769,530 | 5,847,398 | 5,938,665 | 6,073,299 | 6,246,818 | 6,240,497 | 6,231,082 | 6,228,609 | 6,281,721 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $-802.4K | $363.6K | $-18M | $-1M | $2M | $-690.7K | $-4M | $1M | $2M | $-254.3K | $4M | |
| Deferred Tax | $4M | $-8M | $389.3K | $-3M | $4M | $-1M | $263.9K | $193.9K | $-1M | $6M | $5M | $1M | $-2M | $2M | $5M | $-2M | |
| Amort. of Intangibles | $773.7K | $768.5K | $777.0K | $808.6K | $831.0K | $906.9K | $938.0K | $959.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $64M | $95M | $58M | $49M | $58M | $91M | $61M | $54M | $48M | $84M | $59M | $63M | $60M | $86M | $69M | $78M | |
| CapEx | $1M | $1M | $807.9K | $918.0K | $1M | $869.3K | $685.6K | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-51M | $21M | $-105M | $-81M | $-68M | $48M | $-107M | $-58M | $-36M | $22M | $-70M | $-36M | $-51M | $35M | $-41M | $-40M | |
| Stock Repurchased | $2M | $38M | $15M | $67M | $13M | $32M | $1M | $10M | $11M | $19M | $17M | $0 | $0 | $1 | $0 | $0 | |
| Net Stock Activity | $-2M | · | · | · | $-13M | · | · | · | $-11M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-15M | $-129M | $74M | $39M | $9M | $-145M | $51M | $3M | $-13M | $-107M | $5M | $-25M | $-9M | $-126M | $-28M | $-31M | |
| Net Change in Cash | $-1M | $-13M | $27M | $7M | $-2M | $-6M | $6M | $-1M | $-720.3K | $-936.1K | $-6M | $3M | $-520.1K | $-4M | $267.3K | $7M | |
| Free Cash Flow | $63M | · | · | · | $57M | · | · | · | $47M | · | · | · | $58M | · | · | · | |
| Levered FCF | $54M | · | · | · | $50M | · | · | · | $40M | · | · | · | $49M | · | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.4% | · | -0.65% | -1.5% | 1.0% | · | 9.7% | 16.8% | 7.7% | · | 12.1% | 11.8% | 6.9% | · | 3.9% | -0.90% | |
| Pretax Margin | 5.7% | · | -0.72% | -1.2% | 1.5% | · | 11.6% | 21.2% | 10.0% | · | 14.2% | 15.3% | 8.9% | · | 4.3% | -1.1% | |
| ROA | 0.58% | · | -0.08% | -0.18% | 0.13% | · | 1.2% | 2.1% | 0.92% | · | 1.4% | 1.4% | 0.80% | · | 0.46% | -0.11% | |
| ROE | 1.6% | · | -0.23% | -0.50% | 0.32% | · | 3.2% | 5.3% | 2.4% | · | 4.3% | 4.2% | 2.5% | · | 1.5% | -0.35% |
दक्षता 1
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $592M | · | $573M | $571M | $568M | · | $559M | $558M | $563M | · | $575M | $584M | $598M | · | $624M | $627M | |
| Net Income TTM | $39M | · | $43M | $57M | $81M | · | $81M | $84M | $78M | · | $67M | $56M | $39M | · | $15M | $17M | |
| Market Cap | $1.04B | · | $693M | $857M | $899M | · | $651M | $681M | $723M | · | $793M | $794M | $836M | · | $411M | $608M | |
| P/E | 26.9 | · | 18.0 | 16.2 | 11.1 | · | 7.9 | 8.0 | 9.2 | · | 11.5 | 13.3 | 20.0 | · | 27.9 | 38.6 | |
| P/S | 1.8 | · | 1.2 | 1.5 | 1.6 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 0.7 | 1.0 | |
| P/B | 2.9 | · | 2.0 | 2.3 | 2.1 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | 1.9 | 2.1 | · | 1.1 | 1.7 | |
| P / Tangible Book | 3.0 | · | 2.0 | 2.4 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 2.0 | 2.2 | · | 1.2 | 1.8 | |
| P / Cash Flow | 16.2 | · | · | · | 15.5 | · | · | · | 14.9 | · | · | · | 14.0 | · | · | · | |
| P / FCF | 16.5 | · | · | · | 15.7 | · | · | · | 15.3 | · | · | · | 14.4 | · | · | · | |
| Earnings Yield | 3.7% | · | 5.6% | 6.2% | 9.0% | · | 12.7% | 12.5% | 10.9% | · | 8.7% | 7.5% | 5.0% | · | 3.6% | 2.6% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| राजस्व | $585M | $564M | $573M | $617M | $585M |
| शुद्ध आय | $35M | $89M | $77M | $21M | $54M |
| तनुकरणित EPS | $6.88 | $16.21 | $13.14 | $3.60 | $8.47 |
नकदी प्रवाह
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | $250M | $260M | $286M | $275M |
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) 204 फाइलर्स · $763.0M 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 |
|---|---|---|---|---|
| 44 (+10 पिछली तिमाही की तुलना में) | 16 (-4 पिछली तिमाही की तुलना में) | 57 (-6 पिछली तिमाही की तुलना में) | 51 (+6 पिछली तिमाही की तुलना में) | +369K |
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 |
|---|---|---|---|---|
| Prescott General Partners LLC | $338525864 | 1512424 | 44.37% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $46656692 | 208447 | 6.11% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25312039 | 113086 | 3.32% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $24982785 | 111615 | 3.27% | शेयर |
| STATE STREET CORP | $23784176 | 106260 | 3.12% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $21453210 | 95846 | 2.81% | शेयर |
| JPMORGAN CHASE & CO | $21394120 | 95629 | 2.80% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $20673163 | 92361 | 2.71% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15991982 | 71447 | 2.10% | शेयर |
| SMITH THOMAS W | $15925505 | 71150 | 2.09% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $13505584 | 60324 | 1.77% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12941627 | 57819 | 1.70% | शेयर |
| Allianz Asset Management GmbH | $10212020 | 45624 | 1.34% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $10203962 | 45588 | 1.34% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $9803754 | 43800 | 1.28% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8482709 | 37898 | 1.11% | शेयर |
| Trexquant Investment LP | $6490846 | 28999 | 0.85% | शेयर |
| GOLDMAN SACHS GROUP INC | $6374007 | 28477 | 0.84% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6267240 | 28000 | 0.82% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $5924332 | 26468 | 0.78% | शेयर |
| Empowered Funds, LLC | $5438621 | 24298 | 0.71% | शेयर |
| AMERIPRISE FINANCIAL INC | $5426311 | 24243 | 0.71% | शेयर |
| IEQ CAPITAL, LLC | $5040652 | 22520 | 0.66% | शेयर |
| D. E. Shaw & Co., Inc. | $4682300 | 20919 | 0.61% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3986636 | 17811 | 0.52% | शेयर |
| BlackRock, Inc. | $3508311 | 15674 | 0.46% | शेयर |
| LPL Financial LLC | $3500030 | 15637 | 0.46% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $3064232 | 13690 | 0.40% | शेयर |
| Mariner, LLC | $2979841 | 13313 | 0.39% | शेयर |
| VANGUARD GROUP INC | $2538251 | 18080 | 0.33% | शेयर |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2471755 | 11043 | 0.32% | शेयर |
| ExodusPoint Capital Management, LP | $2455191 | 10969 | 0.32% | शेयर |
| Bank of New York Mellon Corp | $2408411 | 10760 | 0.32% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2244344 | 10027 | 0.29% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $2232704 | 9975 | 0.29% | शेयर |
| Patton Albertson Miller Group, LLC | $2189505 | 9782 | 0.29% | शेयर |
| Quadrature Capital Ltd | $2166451 | 9679 | 0.28% | शेयर |
| Public Sector Pension Investment Board | $2087215 | 9325 | 0.27% | शेयर |
| ROYCE & ASSOCIATES LP | $1946650 | 8697 | 0.26% | शेयर |
| Brandywine Global Investment Management, LLC | $1896669 | 13510 | 0.25% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1832272 | 8186 | 0.24% | शेयर |
| Quantinno Capital Management LP | $1779672 | 7951 | 0.23% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1745426 | 7798 | 0.23% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1657237 | 7404 | 0.22% | शेयर |
| Jefferies Financial Group Inc. | $1619186 | 7234 | 0.21% | शेयर |
| WINTON GROUP Ltd | $1570839 | 7018 | 0.21% | शेयर |
| Squarepoint Ops LLC | $1567705 | 7004 | 0.21% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $1462729 | 6535 | 0.19% | शेयर |
| RHUMBLINE ADVISERS | $1450630 | 6481 | 0.19% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1420873 | 6348 | 0.19% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1360439 | 6078 | 0.18% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1355962 | 6058 | 0.18% | शेयर |
| VARCOV Co. | $1321045 | 5902 | 0.17% | शेयर |
| JANE STREET GROUP, LLC | $1268221 | 5666 | 0.17% | शेयर |
| HSBC HOLDINGS PLC | $1251587 | 5517 | 0.16% | शेयर |
| ALLSTATE CORP | $1240242 | 5541 | 0.16% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1239123 | 5536 | 0.16% | शेयर |
| Swiss National Bank | $1163916 | 5200 | 0.15% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1145738 | 5735 | 0.15% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $985748 | 4404 | 0.13% | शेयर |
| Numerai GP LLC | $983957 | 4396 | 0.13% | शेयर |
| Legal & General Group Plc | $918374 | 4103 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $870251 | 3888 | 0.11% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $864655 | 3863 | 0.11% | शेयर |
| PDT Partners, LLC | $834662 | 3729 | 0.11% | शेयर |
| BARCLAYS PLC | $822128 | 3673 | 0.11% | शेयर |
| Aquatic Capital Management LLC | $801983 | 3583 | 0.11% | शेयर |
| CWM, LLC | $791334 | 5860 | 0.10% | शेयर |
| Entropy Technologies, LP | $761022 | 3400 | 0.10% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $752173 | 5570 | 0.10% | शेयर |
| Balyasny Asset Management L.P. | $741549 | 3313 | 0.10% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $738415 | 3299 | 0.10% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $665207 | 4926 | 0.09% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $649107 | 2900 | 0.09% | शेयर |
| PRUDENTIAL FINANCIAL INC | $647093 | 2891 | 0.08% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $568528 | 2540 | 0.07% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $567185 | 2534 | 0.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521076 | 2328 | 0.07% | शेयर |
| DEUTSCHE BANK AG\ | $510780 | 2282 | 0.07% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $498917 | 2229 | 0.07% | शेयर |
| FIFTH THIRD BANCORP | $487055 | 2176 | 0.06% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $474743 | 2121 | 0.06% | शेयर |
| WELLS FARGO & COMPANY/MN | $464447 | 2075 | 0.06% | शेयर |
| Focus Partners Wealth | $455943 | 2037 | 0.06% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $453480 | 2026 | 0.06% | शेयर |
| Cerity Partners LLC | $444974 | 1988 | 0.06% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $426620 | 1906 | 0.06% | शेयर |
| Quantbot Technologies LP | $421472 | 1883 | 0.06% | शेयर |
| Centiva Capital, LP | $412743 | 1844 | 0.05% | शेयर |
| BRIGHTON JONES LLC | $402447 | 1798 | 0.05% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $391616 | 2900 | 0.05% | शेयर |
| Schonfeld Strategic Advisors LLC | $389686 | 1741 | 0.05% | शेयर |
| Jain Global LLC | $362381 | 1619 | 0.05% | शेयर |
| Point72 Asset Management, L.P. | $360142 | 1609 | 0.05% | शेयर |
| MetLife Investment Management, LLC | $351189 | 1569 | 0.05% | शेयर |
| Illinois Municipal Retirement Fund | $332388 | 1485 | 0.04% | शेयर |
| HighTower Advisors, LLC | $318734 | 1424 | 0.04% | शेयर |
| Nuveen, LLC | $301500 | 1347 | 0.04% | शेयर |
| Odyssean, LLC | $288965 | 1291 | 0.04% | शेयर |
| FMR LLC | $278221 | 1243 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 34 इनसाइडर्स · 19 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Janet Lewis Matricciani | Interim President and CEO | 3 जून 2026 J | 328 | 0 | 0 | $0 |
| Chad R Prashad | President and CEO | 10 जून 2025 A | 85584 | 0 | 0 | $0 |
| A A Mclean III | CHAIRMAN & CEO | 30 सितमबर 2015 F | 151191 | 0 | 0 | $0 |
| Charles D Walters | Chairman and CEO | 2 फ़रवरी 2007 M | 150000 | 0 | 0 | $0 |
| D R Jones | President and CEO | 6 मई 2005 M | 0 | 0 | 0 | $0 |
| Kelly Malson Snape | SVP, TREASURER AND CFO | 7 नवमबर 2013 F | 73824 | 0 | 0 | $0 |
| Mark C Roland | PRESIDENT & COO | 22 मई 2013 S | 100327 | 0 | 0 | $0 |
| Scott Mcintyre | SVP, Accounting | 3 अगस्त 2026 S | 14660 | 0 | 1 | $-240500 |
| John L Calmes Jr | Executive Vice President, Chief Financial & Strategy Officer, and Treasurer | 30 जुलाई 2026 S | 48334 | 0 | 1 | $-372000 |
| Alice Lindsay Caulder | SVP, Human Resources | 15 जून 2026 S | 14682 | 0 | 1 | $-110229 |
| Luke J. Umstetter | Senior Vice President, General Counsel, Chief Compliance Officer and Secretary | 12 जून 2026 S | 28245 | 0 | 1 | $-181660 |
| Jackie C Willyard | SVP, Southeastern Division | 15 अक्टूबर 2018 A | 22653 | 0 | 0 | $0 |
| Erik T. Brown | SVP Central Division | 15 अक्टूबर 2018 A | 24430 | 0 | 0 | $0 |
| Jeff L Tinney | SVP, Western Division | 15 अक्टूबर 2018 A | 34971 | 0 | 0 | $0 |
| Tara Elizabeth Trantham | SVP, Secretary & Gen Counsel | 3 अक्टूबर 2017 F | 6334 | 0 | 0 | $0 |
| Francisco J Sauza | SVP, MEXICO | 1 अक्टूबर 2015 A | 34958 | 0 | 0 | $0 |
| James D Walters | SVP, SOUTHERN DIVISION | 30 अप्रैल 2015 F | 30455 | 0 | 0 | $0 |
| Charles F Gardner JR | Senior Vice President | 24 नवमबर 2006 F | 2574 | 0 | 0 | $0 |
| Greg L Thompson | Senior Vice President | 6 जून 2005 M | 0 | 0 | 0 | $0 |
| Charles D Way | निदेशक | 30 जून 2026 S | 12729 | 0 | 2 | $-362355 |
| Ken R Bramlett JR | निदेशक | 10 सितमबर 2025 S | 32205 | 0 | 3 | $-566590 |
| Elizabeth R. Neuhoff | निदेशक | 10 जून 2025 A | 5106 | 0 | 0 | $0 |
| Darrell E Whitaker | निदेशक | 10 जून 2025 A | 7074 | 0 | 0 | $0 |
| William S Hummers III | निदेशक | 7 दिसमबर 2012 A | 16780 | 0 | 0 | $0 |
| Prescott General Partners LLC | 10% मालिक | 2 जुलाई 2026 J | 895796 | 0 | 0 | $0 |
| Thomas W. Smith | 10% मालिक | 6 मई 2010 P | 50600 | 0 | 0 | $0 |
| Scott J Vassalluzzo | 10% मालिक | 17 जनवरी 2008 P | 37788 | 0 | 0 | $0 |
| Thomas N Tryforos | 10% मालिक | 14 जनवरी 2005 J | 66859 | 0 | 0 | $0 |
| Jason E. Childers | — | 12 अगस्त 2026 S | 12799 | 0 | 1 | $-381480 |
| Benjamin E Robinson III | — | 10 अगस्त 2026 S | 4746 | 0 | 2 | $-469299 |
| Daniel Clinton Dyer | — | 31 मार्च 2026 F | 27583 | 0 | 2 | $-1333043 |
| SOSIN CLIFFORD | — | 14 अप्रैल 2023 S | 744491 | 0 | 0 | $0 |
| James R Gilreath | — | 3 अक्टूबर 2016 A | 21765 | 0 | 0 | $0 |
| Daniel J Englander | — | 28 अक्टूबर 2004 P | 3000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 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 |
|---|---|---|---|---|---|
| Idoya Partners L.P., Prescott Associates L.P., Prescott General Partners LLC, Prescott Investors Profit Sharing Trust, Scott J. Vassalluzzo, Thomas W. Smith | 18 अगस्त 2026 | 28.50% | संशोधन | निष्क्रिय निवेश | SEC |
| Prescott General Partners LLC, Prescott Associates L.P., Idoya Partners L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo ×12 फाइलिंग | 7 जुलाई 2026 | 31.40% | संशोधन | निष्क्रिय निवेश | SEC |
| Thomas W. Smith, Scott J. Vassalluzzo, Steven M. Fischer, Prescott Associates L.P. | 30 जून 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 3 मई 2002 | — | 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 58 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.92% | 160 NS | 30 अप्रैल 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.28% | 9870 NS | 31 मई 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1.11% | 1762 NS | 31 मई 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.29% | 30 NS | 30 अप्रैल 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.11% | 158 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.11% | 8424 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.07% | 630 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 10060 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 3131 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 25563 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 74025 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 630 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 2151 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 2158 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 4449 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.04% | 16813 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.03% | 324 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 5408 NS | 31 मई 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.03% | 439 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.03% | 23038 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 9419 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.03% | 26592 NS | 30 अप्रैल 2026 | N-PORT |
| IJR · iShares Trust | 0.03% | 164074 SH | 8 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 2387 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.02% | 33 NS | 31 मई 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.02% | 1891 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 14278 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.02% | 7999 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 16360 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 65470 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 1008 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 31174 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 4253 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 13643 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 111 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 312 SH | 8 अगस्त 2026 | दैनिक |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 977 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 171 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 87 NS | 31 मई 2026 | N-PORT |
| TECB · iShares Trust | 0.01% | 139 SH | 8 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.00% | 4594 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 89 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 116 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11655 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 269 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 118 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 531 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1957 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 296 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1300 NS | 30 अप्रैल 2026 | N-PORT |