YETI YETI Holdings, Inc. Common Stock
$43.60
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 13, 2026
52W रेंज
$32–$54
53% of range
विश्लेषक रेटिंग
BUY
23 analysts
मूल्य लक्ष्य
$54
+24% upside
P/E (TTM)
21.5
ROE
22.8%
शुद्ध लाभ मार्जिन
8.8%
YETI Holdings, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
और पढ़ें
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
History
YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.
In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.
In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.
In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".
On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.
As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.
On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.
On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.
On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.
Products
The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.
Coolers
The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.
YETI also makes soft-sided coolers called the "Hopper" series.
Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.
Other products
YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".
Sales
YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.
YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".
Accolades
Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
YETI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$43.60
मार्केट कैप
$3.27B
P/E (TTM)
21.5
EPS (TTM)
$2.03
राजस्व (TTM)
$1.87B
लाभांश प्रतिफल
—
ROE
22.8%
D/E ऋण/इक्विटी
0.1
52W रेंज
$32 – $54
YETI 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
$1.87B
2017-12-30
→
2026-01-03
EPS
$2.03
2017-12-30
→
2026-01-03
फ्री कैश फ्लो
$212M
2018-12-29
→
2026-01-03
मार्जिन
8.8%
2018-12-29
→
2026-01-03
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
YETI
सहकर्मी माध्यिका
P/E (TTM)
21.5
35.1
P/S (TTM)
1.7
1.0
P/B
5.0
2.3
Price / FCF (मूल्य / FCF)
15.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
YETI
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
57.4%
41.0%
Operating Margin (परिचालन मार्जिन)
11.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
8.8%
2.5%
ROA
13.1%
2.8%
ROE
22.8%
3.9%
ROIC
22.2%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
YETI
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.1
19.2
Current Ratio (वर्तमान अनुपात)
2.0
2.1
Quick Ratio (त्वरित अनुपात)
0.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
YETI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
2.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
11.3%
—
EPS YoY
-0.98%
—
Net Income YoY (शुद्ध आय YoY)
-5.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
YETI
सहकर्मी माध्यिका
YETI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
23 विश्लेषक
- मजबूत खरीद 6 26.1%
- खरीदें 9 39.1%
- होल्ड 8 34.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
15 विश्लेषक · 2026-08-14
मध्यिका
$54.00
अभी
$43.60
निम्न
$41.00
उच्च
$80.00
मध्यिका लक्ष्य
$54.00
+23.9%
माध्य लक्ष्य
$54.00
+23.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.06%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.67 | $0.56 | 0.11% |
| 31 मार्च 2026 | $0.26 | $0.18 | 0.08% |
| 31 दिसमबर 2025 | $0.92 | $0.90 | 0.02% |
| 30 सितमबर 2025 | $0.61 | $0.60 | 0.01% |
| 30 जून 2025 | $0.66 | $0.56 | 0.10% |
| 31 मार्च 2025 | $0.31 | $0.27 | 0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | $639M | $819M | |
| Cost of Revenue | $796M | $767M | $716M | $832M | $595M | $463M | $438M | $396M | $345M | $405M | |
| Gross Profit | $1.07B | $1.06B | $943M | $763M | $816M | $629M | $475M | $383M | $295M | $414M | |
| R&D Expense | $25M | $21M | $16M | $15M | $14M | $11M | $20M | $11M | $9M | $30M | |
| SG&A Expense | $859M | $818M | $718M | $637M | $541M | $415M | $386M | $281M | $231M | $326M | |
| Operating Income | $214M | $245M | $225M | $126M | $275M | $214M | $90M | $102M | $64M | $88M | |
| Interest Expense | · | · | $942.0K | $4M | $3M | $9M | $22M | $31M | $33M | $22M | |
| Other Non-op | $7M | $-13M | $1M | $-6M | $-3M | $123.0K | $-734.0K | $-1M | $699.0K | $-1M | |
| Pretax Income | $220M | $233M | $226M | $116M | $268M | $205M | $67M | $70M | $32M | $65M | |
| Income Tax | $55M | $57M | $56M | $26M | $56M | $49M | $17M | $12M | $17M | $16M | |
| Net Income | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | $15M | $48M | |
| EPS (Basic) | $2.05 | $2.07 | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 | |
| EPS (Diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 | |
| Shares (Basic) | 80,558,000 | 84,935,000 | 86,717,000 | 86,521,000 | 87,425,000 | 86,978,000 | 85,088,000 | 81,777,000 | 81,479,000 | 81,097,000 | |
| Shares (Diluted) | 81,595,000 | 85,755,000 | 87,403,000 | 87,195,000 | 88,666,000 | 87,847,000 | 86,347,000 | 83,519,000 | 82,972,000 | 82,755,000 | |
| EBITDA | $268M | $294M | $272M | $166M | $307M | $245M | $119M | $127M | · | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $80M | $54M | $21M | |
| Receivables | $141M | $120M | $96M | $79M | $110M | $65M | $83M | $59M | $67M | · | |
| Inventory | $291M | $310M | $337M | $371M | $319M | $140M | $186M | $145M | $175M | · | |
| Prepaid Expense | $40M | $38M | $42M | $33M | $30M | $18M | $20M | $12M | $7M | · | |
| Other Current Assets | $10M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $660M | $827M | $914M | $719M | $770M | $476M | $361M | $297M | $303M | · | |
| PP&E (Net) | · | · | · | · | · | · | $83M | $74M | $74M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $122M | $102M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $48M | $28M | · | |
| Goodwill | $72M | $73M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | |
| Intangibles | $220M | $172M | $118M | $99M | $95M | $92M | $91M | $80M | $74M | · | |
| Other Non-current Assets | $9M | $10M | $3M | $24M | $3M | $2M | · | · | · | · | |
| Total Assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Accounts Payable | $140M | $158M | $190M | $141M | $191M | $124M | $84M | $69M | $40M | · | |
| Current Liabilities | $334M | $380M | $398M | $409M | $404M | $288M | $170M | $187M | $152M | · | |
| Capital Leases | $140M | $74M | $76M | $56M | $56M | $37M | $42M | · | · | · | |
| Deferred Tax | $22M | $306.0K | $4M | $0 | $11M | $5M | $9M | · | · | · | |
| Other Non-current Liabilities | $43M | $20M | $20M | $14M | $23M | $13M | $13M | $14M | $12M | · | |
| Total Liabilities | $585M | $546M | $574M | $550M | $579M | $449M | $508M | $485M | $593M | · | |
| Long-term Debt | $74M | $78M | $82M | $90M | $112M | $135M | $300M | $333M | $485M | · | |
| Total Debt | $73M | $77M | $83M | $94M | $22M | $134M | $297M | $328M | · | · | |
| Common Stock | $900.0K | $892.0K | $886.0K | $881.0K | $877.0K | $871.0K | $868.0K | $842.0K | $815.0K | · | |
| Paid-in Capital | $472M | $406M | $386M | $357M | $338M | $322M | $311M | $268M | $219M | · | |
| Retained Earnings | $780M | $614M | $438M | $269M | $179M | $-34M | $-190M | $-240M | $-296M | · | |
| Treasury Stock | $602M | $282M | $100M | $100M | · | · | · | · | · | · | |
| AOCI | $362.0K | $756.0K | $-2M | $-420.0K | $353.0K | $-387.0K | $4.0K | $-94.0K | $43.0K | · | |
| Stockholders' Equity | $650M | $740M | $724M | $526M | $518M | $288M | $122M | $29M | $-76M | $-95M | |
| Liabilities + Equity | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Shares Outstanding | 74,992,260 | 82,939,467 | 86,916,210 | 86,431,236 | 87,727,000 | 87,128,000 | 86,774,000 | 84,196,000 | 81,535,000 | 81,437,000 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $48M | $46M | $40M | $32M | $31M | $29M | $25M | $21M | $12M | |
| Stock-based Comp | $48M | $41M | $30M | $18M | $15M | $9M | $52M | $13M | $13M | $118M | |
| Deferred Tax | $28M | $-11M | $25M | $-33M | $5M | $-4M | $14M | $2M | $9M | $-21M | |
| Amort. of Intangibles | $10M | $5M | $5M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Other Non-cash | $-40M | $8M | $14M | $-14M | $-119M | $175M | $-59M | $78M | · | · | |
| Operating Cash Flow | $255M | $261M | $286M | $101M | $147M | $366M | $87M | $176M | $148M | $29M | |
| CapEx | $43M | $42M | $51M | $46M | $56M | $16M | $32M | $21M | $42M | $36M | |
| Investing Cash Flow | $-102M | $-131M | $-73M | $-57M | $-66M | $-23M | $-49M | $-32M | $-39M | $-56M | |
| Debt Issued | · | · | · | · | $0 | $0 | $66M | $0 | $0 | $550M | |
| Net Debt Issued | $-4M | $-4M | $-8M | $-22M | $-22M | $-165M | $66M | $-152M | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $38M | $0 | $708.0K | |
| Stock Repurchased | $298M | $200M | $0 | $100M | $0 | $0 | $0 | $2M | $0 | · | |
| Net Stock Activity | $-298M | $-200M | $0 | $-100M | · | $0 | $0 | $36M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $636.0K | $3M | $3M | $454M | |
| Financing Cash Flow | $-321M | $-209M | $-14M | $-123M | $-23M | $-163M | $-46M | $-118M | $-72M | $8M | |
| Net Change in Cash | $-170M | $-80M | $204M | $-77M | $59M | $181M | $-8M | $26M | $32M | $-19M | |
| Taxes Paid | $48M | $65M | $14M | $59M | $59M | $36M | $4M | $16M | $21M | $25M | |
| Free Cash Flow | $212M | $220M | $235M | $55M | $90M | $351M | $55M | $155M | · | · | |
| Levered FCF | · | · | $235M | $52M | $88M | $344M | $38M | $129M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% | · | · | |
| Operating Margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | · | · | |
| Net Margin | 8.8% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | · | · | |
| Pretax Margin | 11.8% | 12.7% | 13.6% | 7.3% | 19.0% | 18.8% | 7.4% | 8.9% | · | · | |
| EBITDA Margin | 14.3% | 16.0% | 16.4% | 10.4% | 21.8% | 22.4% | 13.0% | 16.3% | · | · | |
| ROA | 13.1% | 13.6% | 14.3% | 8.2% | 23.2% | 22.8% | 8.8% | 11.2% | · | · | |
| ROE | 22.8% | 23.3% | 24.9% | 16.7% | 44.4% | 61.0% | 48.1% | -1410.9% | · | · | |
| ROIC | 22.2% | 22.7% | 21.0% | 15.7% | 40.3% | 38.6% | 16.1% | 23.7% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.3 | 1.8 | 1.9 | 1.7 | 2.1 | 1.6 | · | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 | 2.4 | 11.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.4 | 2.3 | 9.8 | · | · | |
| Interest Coverage | · | · | 239.3 | 28.3 | 82.3 | 23.4 | 4.1 | 3.3 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | · | · | |
| Inventory Turnover | 2.6 | 2.4 | 2.0 | 0.2 | 2.6 | 2.8 | 2.6 | 2.5 | · | · | |
| Receivables Turnover | 14.3 | 16.9 | 18.9 | 16.9 | 16.1 | 14.7 | 12.9 | 12.3 | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 10.3% | 4.0% | 13.1% | 29.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 9.0% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.98% | 5.7% | 88.3% | -57.1% | 35.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | -5.1% | 3.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 3.4% | 89.4% | -57.8% | 36.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | -6.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | · | · | |
| Net Income TTM | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | · | · | |
| Market Cap | $3.36B | $3.26B | $4.50B | $3.57B | $7.27B | $5.97B | $3.04B | $1.25B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.50B | · | · | |
| P/E | 22.1 | 19.2 | 26.7 | 40.1 | 34.5 | 38.7 | 60.3 | 21.5 | · | · | |
| P/S | 1.8 | 1.8 | 2.7 | 2.2 | 5.1 | 5.5 | 3.3 | 1.6 | · | · | |
| P/B | 5.2 | 4.4 | 6.2 | 6.8 | 14.0 | 20.7 | 24.9 | 43.1 | · | · | |
| P / Tangible Book | 9.4 | 6.6 | 8.2 | 9.6 | 19.7 | 42.0 | · | · | · | · | |
| P / Cash Flow | 13.2 | 12.5 | 15.7 | 35.4 | 49.6 | 16.3 | 34.9 | 7.1 | · | · | |
| P / FCF | 15.9 | 14.9 | 19.1 | 65.0 | 80.4 | 17.0 | 55.4 | 8.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 9.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 0.02% | 0.20% | · | · | |
| Earnings Yield | 4.5% | 5.2% | 3.8% | 2.5% | 2.9% | 2.6% | 1.7% | 4.7% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 1.3% | 4.4% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $636.0K | $3M | · | · |
आय विवरण 15
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $380M | $585M | $488M | $446M | $351M | $547M | $478M | $463M | $341M | $520M | $434M | $303M | $634M | |
| Cost of Revenue | $161M | $170M | $249M | $215M | $188M | $149M | $220M | $201M | $199M | $147M | $205M | $182M | $141M | $390M | |
| Gross Profit | $323M | $210M | $336M | $273M | $258M | $202M | $326M | $278M | $264M | $195M | $315M | $251M | $162M | $244M | |
| SG&A Expense | $229M | $198M | $285M | $218M | $196M | $180M | $244M | $208M | $197M | $169M | $217M | $189M | $147M | $260M | |
| Operating Income | $94M | $12M | $51M | $54M | $62M | $22M | $83M | $70M | $67M | $26M | $98M | $62M | $15M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-659.0K | · | $285.0K | $594.0K | · | |
| Other Non-op | $-889.0K | $979.0K | $7M | $-1M | $6M | $1M | $-14M | $4M | $391.0K | $-4M | $4M | $-4M | $6.0K | $-499.0K | |
| Pretax Income | $94M | $12M | $57M | $53M | $68M | $23M | $69M | $74M | $67M | $22M | $103M | $58M | $15M | $-18M | |
| Income Tax | $23M | $2M | $14M | $14M | $17M | $7M | $16M | $18M | $17M | $7M | $24M | $15M | $4M | $-5M | |
| Net Income | $71M | $10M | $43M | $39M | $51M | $17M | $53M | $56M | $50M | $16M | $79M | $43M | $11M | $-13M | |
| EPS (Basic) | $0.95 | $0.13 | $0.62 | $0.49 | $0.62 | $0.20 | $0.64 | $0.66 | $0.59 | $0.18 | $0.91 | $0.49 | $0.12 | $-0.14 | |
| EPS (Diluted) | $0.94 | $0.13 | $0.60 | $0.48 | $0.61 | $0.20 | $0.62 | $0.66 | $0.59 | $0.18 | $0.89 | $0.49 | $0.12 | $-0.14 | |
| Shares (Basic) | 74,685,000 | 75,319,000 | -175,298,000 | 80,396,000 | 82,732,000 | 82,598,000 | -170,921,000 | 84,707,000 | 84,794,000 | 86,355,000 | 54,000 | 86,783,000 | 86,529,000 | -174,191,000 | |
| Shares (Diluted) | 75,782,000 | 76,747,000 | -176,522,000 | 81,429,000 | 83,463,000 | 83,543,000 | -172,362,000 | 85,492,000 | 85,468,000 | 87,157,000 | 113,000 | 87,589,000 | 87,086,000 | -176,360,000 | |
| EBITDA | $94M | $26M | · | $54M | $62M | $35M | · | $70M | $67M | $37M | · | $62M | $26M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $175M | $136M | $141M | $157M | $164M | $121M | $120M | $144M | $159M | $108M | · | $128M | $96M | · | |
| Inventory | $359M | $318M | $291M | $324M | $342M | $331M | $310M | $370M | $378M | $364M | · | $341M | $347M | · | |
| Prepaid Expense | $123M | $60M | $40M | $51M | $53M | $57M | $38M | $52M | $57M | $57M | · | $41M | $44M | · | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $717M | $642M | $660M | $697M | $828M | $767M | $827M | $846M | $807M | $703M | · | $791M | $655M | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $73M | · | $54M | $54M | · | |
| Intangibles | $226M | $224M | $220M | $214M | $176M | $174M | $172M | $138M | $137M | $134M | · | $114M | $101M | · | |
| Other Non-current Assets | $10M | $10M | $9M | $9M | $3M | $5M | $10M | $3M | $3M | $3M | · | $4M | $17M | · | |
| Total Assets | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Accounts Payable | $210M | $147M | $140M | $147M | $152M | $138M | $158M | $148M | $175M | $139M | · | $179M | $102M | · | |
| Current Liabilities | $410M | $306M | $334M | $322M | $329M | $297M | $380M | $328M | $352M | $299M | · | $361M | $330M | · | |
| Capital Leases | $137M | $137M | $140M | $131M | $79M | $84M | $74M | $80M | $78M | $75M | · | $60M | $54M | · | |
| Deferred Tax | · | · | $22M | · | · | · | $306.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $49M | $48M | $43M | $35M | $22M | $21M | $20M | $21M | $21M | $21M | · | $17M | $14M | · | |
| Total Liabilities | $692M | $559M | $585M | $558M | $500M | $474M | $546M | $503M | $526M | $473M | · | $517M | $464M | · | |
| Long-term Debt | · | · | $74M | · | · | · | $77M | · | · | · | · | $83M | $90M | · | |
| Total Debt | $96M | $67M | · | $69M | $70M | $71M | · | $74M | $76M | $77M | · | $84M | · | · | |
| Common Stock | $907.0K | $907.0K | $900.0K | $899.0K | $897.0K | $896.0K | $892.0K | $891.0K | $890.0K | $889.0K | · | $885.0K | $883.0K | · | |
| Paid-in Capital | $480M | $471M | $472M | $457M | $446M | $435M | $406M | $411M | $402M | $374M | · | $379M | $363M | · | |
| Retained Earnings | $861M | $789M | $780M | $721M | $682M | $631M | $614M | $561M | $505M | $454M | · | $360M | $279M | · | |
| Treasury Stock | $733M | $602M | $602M | · | · | · | $282M | · | · | $181M | · | $100M | $100M | · | |
| AOCI | $879.0K | $767.0K | $362.0K | $21.0K | $-897.0K | $-253.0K | $756.0K | $-2M | $-1M | $-1M | · | $-474.0K | $-617.0K | · | |
| Stockholders' Equity | $610M | $660M | $650M | $703M | $803M | $764M | $740M | $770M | $706M | $647M | $724M | $639M | $543M | $526M | |
| Liabilities + Equity | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Shares Outstanding | 72,982,314 | 75,719,180 | 74,992,260 | 78,070,898 | 82,121,539 | 82,791,044 | 82,939,467 | 84,814,141 | 84,648,990 | 85,231,091 | · | 86,846,514 | 86,639,000 | · |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $19M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $9M | $22M | $11M | $11M | $10M | $15M | $9M | $9M | $8M | $8M | $8M | $7M | $3M | |
| Other Non-cash | · | $-66M | · | · | · | $-120M | · | · | · | $-140M | · | · | $-75M | · | |
| Operating Cash Flow | $62M | $-33M | $219M | $101M | $61M | $-80M | $226M | $84M | $56M | $-104M | $171M | $86M | $-47M | $173M | |
| CapEx | $14M | $11M | $11M | $12M | $11M | $9M | $10M | $10M | $11M | $11M | $12M | $14M | $10M | $13M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-50M | $-16M | $-16M | $-44M | $-15M | $-14M | $-58M | $-15M | $-26M | $-13M | $-16M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | $-6M | · | |
| Stock Repurchased | · | · | $198M | $150M | $23M | $0 | $100M | $0 | $0 | $100M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | $0 | · | |
| Financing Cash Flow | $-105M | $-12M | $-214M | $-154M | $-34M | $-6M | $-102M | $-2M | $-3M | $-103M | $-2M | $-2M | $-7M | $-2M | |
| Net Change in Cash | $-68M | $-61M | $-12M | $-105M | $11M | $-100M | $78M | $68M | $39M | $-265M | $158M | $58M | $-67M | $157M | |
| Free Cash Flow | · | $-44M | · | · | · | $-89M | · | · | · | $-114M | · | · | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-114M | · | · | $-57M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.7% | 55.3% | · | 55.9% | 57.8% | 57.5% | · | 58.1% | 57.0% | 57.1% | · | 58.0% | 53.5% | · | |
| Operating Margin | 19.3% | 3.3% | · | 11.1% | 13.9% | 6.2% | · | 14.5% | 14.5% | 7.6% | · | 14.3% | 5.0% | · | |
| Net Margin | 14.7% | 2.6% | · | 8.1% | 11.5% | 4.7% | · | 11.8% | 10.9% | 4.6% | · | 9.8% | 3.5% | · | |
| Pretax Margin | 19.5% | 3.2% | · | 10.9% | 15.3% | 6.7% | · | 15.5% | 14.5% | 6.6% | · | 13.3% | 4.8% | · | |
| EBITDA Margin | 19.3% | 6.9% | · | 11.1% | 13.9% | 9.9% | · | 14.5% | 14.5% | 10.9% | · | 14.3% | 8.8% | · | |
| ROA | 5.5% | 0.80% | · | 3.1% | 4.0% | 1.4% | · | 4.6% | 4.3% | 1.5% | · | 4.0% | · | · | |
| ROE | 10.1% | 1.4% | · | 5.3% | 6.8% | 2.4% | · | 8.0% | 7.8% | 2.7% | · | 7.2% | · | · | |
| ROIC | 10.0% | 1.4% | · | 5.2% | 5.3% | 1.8% | · | 6.3% | 6.5% | 2.5% | · | 6.3% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | · | 2.2 | 2.5 | 2.6 | · | 2.6 | 2.3 | 2.4 | · | 2.2 | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.2 | · | 217.1 | 25.4 | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.2 | 2.8 | 3.1 | · | 3.5 | 3.2 | 3.3 | · | 3.9 | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.67B | · | $1.76B | $1.74B | $1.63B | · | $1.72B | $1.64B | $1.48B | · | $1.57B | $1.45B | · | |
| Net Income TTM | $172M | $117M | · | $163M | $174M | $139M | · | $165M | $147M | $107M | · | $137M | $128M | · | |
| Market Cap | $3.63B | $2.75B | · | $2.69B | $2.51B | $2.74B | · | $3.45B | $3.23B | $3.29B | · | $4.19B | · | · | |
| P/E | 23.0 | 25.6 | · | 17.6 | 14.8 | 20.3 | · | 21.2 | 22.4 | 31.3 | · | 30.7 | 27.4 | · | |
| P/S | 2.0 | 1.7 | · | 1.5 | 1.4 | 1.7 | · | 2.0 | 2.0 | 2.2 | · | 2.7 | · | · | |
| P/B | 5.9 | 4.2 | · | 3.8 | 3.1 | 3.6 | · | 4.5 | 4.6 | 5.1 | · | 6.6 | · | · | |
| P / Tangible Book | 11.7 | 7.6 | · | 6.5 | 4.5 | 5.3 | · | 6.2 | 6.5 | 7.5 | · | 8.9 | · | · | |
| P / Cash Flow | · | -84.3 | · | · | · | -34.1 | · | · | · | -31.7 | · | · | · | · | |
| P / FCF | · | -62.9 | · | · | · | -30.7 | · | · | · | -28.7 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.9% | · | 5.7% | 6.7% | 4.9% | · | 4.7% | 4.5% | 3.2% | · | 3.3% | 3.6% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.87B | — | $1.83B | $1.66B | $1.60B |
| सकल मार्जिन % | 57.4% | — | 58.1% | 56.9% | 47.9% |
| परिचालन मार्जिन % | 11.4% | — | 13.4% | 13.6% | 7.9% |
| शुद्ध आय | $165M | — | $176M | $170M | $90M |
| तनुकरणित EPS | $2.03 | — | $2.05 | $1.94 | $1.03 |
बैलेंस शीट
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | — | 0.1 | 0.1 | 0.2 |
| वर्तमान अनुपात | 2.0 | — | 2.2 | 2.3 | 1.8 |
| त्वरित अनुपात | 0.4 | — | 0.3 | 0.2 | 0.2 |
नकदी प्रवाह
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $212M | — | $220M | $235M | $55M |
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) 501 फाइलर्स · $2.9B 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 |
|---|---|---|---|---|
| 92 (+21 पिछली तिमाही की तुलना में) | 50 (-10 पिछली तिमाही की तुलना में) | 138 (-32 पिछली तिमाही की तुलना में) | 155 (+31 पिछली तिमाही की तुलना में) | -2.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181133474 | 3654832 | 6.16% | शेयर |
| FMR LLC | $171526714 | 3460991 | 5.84% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $169604331 | 3422202 | 5.77% | शेयर |
| REINHART PARTNERS, LLC. | $162423419 | 3277296 | 5.53% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $152578737 | 3078667 | 5.19% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $131537592 | 2654108 | 4.48% | शेयर |
| STATE STREET CORP | $118072933 | 2382424 | 4.02% | शेयर |
| Quantinno Capital Management LP | $115356946 | 2327622 | 3.93% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $87316691 | 1761839 | 2.97% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $69349208 | 1399298 | 2.36% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66758000 | 1347023 | 2.27% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $61692460 | 1686047 | 2.10% | शेयर |
| Engaged Capital LLC | $59179348 | 1194095 | 2.01% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $54844992 | 1106246 | 1.87% | शेयर |
| LOOMIS SAYLES & CO L P | $54382733 | 1097311 | 1.85% | शेयर |
| CITADEL ADVISORS LLC | $54000328 | 1089595 | 1.84% | शेयर |
| Gotham Asset Management, LLC | $52585886 | 1061055 | 1.79% | शेयर |
| BAILLIE GIFFORD & CO | $47129528 | 950959 | 1.60% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39621832 | 799472 | 1.35% | शेयर |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35590523 | 718130 | 1.21% | शेयर |
| ROYCE & ASSOCIATES LP | $33749022 | 680973 | 1.15% | शेयर |
| Capital International Investors | $32731506 | 660442 | 1.11% | शेयर |
| Langdon Equity Partners | $30727200 | 620000 | 1.05% | शेयर |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30349751 | 612384 | 1.03% | शेयर |
| BROWN ADVISORY INC | $26578983 | 536299 | 0.90% | शेयर |
| MetLife Investment Management, LLC | $25327836 | 511054 | 0.86% | शेयर |
| GOLDMAN SACHS GROUP INC | $25150560 | 507477 | 0.86% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $23695330 | 478114 | 0.81% | शेयर |
| Point72 Asset Management, L.P. | $23134955 | 466807 | 0.79% | शेयर |
| Bank of New York Mellon Corp | $20249770 | 408591 | 0.69% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19150578 | 386412 | 0.65% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16694732 | 336859 | 0.57% | शेयर |
| Retirement Systems of Alabama | $15821782 | 319245 | 0.54% | शेयर |
| JANE STREET GROUP, LLC | $15228698 | 307278 | 0.52% | शेयर |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14615343 | 294902 | 0.50% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $14452687 | 291620 | 0.49% | शेयर |
| Corient Private Wealth LP | $13529930 | 273001 | 0.46% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13489043 | 272176 | 0.46% | शेयर |
| Public Sector Pension Investment Board | $13363755 | 269648 | 0.45% | शेयर |
| Cinctive Capital Management LP | $13298187 | 268325 | 0.45% | शेयर |
| One Fin Capital Management LP | $13237476 | 267100 | 0.45% | शेयर |
| GLENMEDE TRUST CO NA | $12723043 | 256720 | 0.43% | शेयर |
| Interval Partners, LP | $12171639 | 245594 | 0.41% | शेयर |
| JANUS HENDERSON GROUP PLC | $12099032 | 330665 | 0.41% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12062408 | 243390 | 0.41% | शेयर |
| FIRST TRUST ADVISORS LP | $11787697 | 237847 | 0.40% | शेयर |
| Clark Capital Management Group, Inc. | $11318810 | 228386 | 0.39% | शेयर |
| Swedbank AB | $10903200 | 220000 | 0.37% | शेयर |
| Shellback Capital, LP | $10903200 | 220000 | 0.37% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $10769094 | 217294 | 0.37% | शेयर |
| Glenmede Investment Management, LP | $10684590 | 322019 | 0.36% | शेयर |
| PARTHENON LLC | $10597415 | 213830 | 0.36% | शेयर |
| Nicholas Investment Partners, LP | $10478074 | 211422 | 0.36% | शेयर |
| RHUMBLINE ADVISERS | $10209515 | 206004 | 0.35% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10095322 | 203699 | 0.34% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $9814317 | 198029 | 0.33% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $9717229 | 196070 | 0.33% | शेयर |
| Chevy Chase Trust Holdings, LLC | $9673319 | 195184 | 0.33% | शेयर |
| California Public Employees Retirement System | $9489303 | 191471 | 0.32% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9430029 | 190275 | 0.32% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9358117 | 188824 | 0.32% | शेयर |
| Clearbridge Investments, LLC | $9029475 | 182193 | 0.31% | शेयर |
| Nuveen, LLC | $8995190 | 181501 | 0.31% | शेयर |
| Leeward Investments, LLC - MA | $8930563 | 180197 | 0.30% | शेयर |
| BLAIR WILLIAM & CO/IL | $8741462 | 176381 | 0.30% | शेयर |
| Swiss National Bank | $7528164 | 151900 | 0.26% | शेयर |
| BANK OF AMERICA CORP /DE/ | $7245622 | 146199 | 0.25% | शेयर |
| SCHWARTZ INVESTMENT COUNSEL INC | $7080637 | 142870 | 0.24% | शेयर |
| Edgestream Partners, L.P. | $6933642 | 139904 | 0.24% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $6730248 | 135800 | 0.23% | शेयर |
| STRS OHIO | $5986204 | 120787 | 0.20% | शेयर |
| Squarepoint Ops LLC | $5920636 | 119464 | 0.20% | शेयर |
| Future Fund LLC | $5660991 | 114225 | 0.19% | शेयर |
| Hilton Capital Management, LLC | $5466171 | 110294 | 0.19% | शेयर |
| AMERIPRISE FINANCIAL INC | $5450609 | 109980 | 0.19% | शेयर |
| Congress Wealth Management LLC / DE / | $5044805 | 160051 | 0.17% | शेयर |
| Hillsdale Investment Management Inc. | $5021915 | 101330 | 0.17% | शेयर |
| Woodline Partners LP | $4896875 | 98807 | 0.17% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4853887 | 96614 | 0.17% | शेयर |
| JANE STREET GROUP, LLC | $4782540 | 96500 | 0.16% | पुट ऑप्शन |
| DEAN INVESTMENT ASSOCIATES, LLC | $4628656 | 93395 | 0.16% | शेयर |
| NORGES BANK | $4539993 | 91606 | 0.15% | शेयर |
| IEQ CAPITAL, LLC | $4477399 | 90343 | 0.15% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4180584 | 84354 | 0.14% | शेयर |
| Hodges Capital Management Inc. | $4157588 | 83890 | 0.14% | शेयर |
| Homestead Advisers Corp | $4024272 | 81200 | 0.14% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $4006133 | 80834 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3984624 | 80400 | 0.14% | कॉल ऑप्शन |
| BlackRock, Inc. | $3975307 | 80212 | 0.14% | शेयर |
| Andrew Hill Investment Advisors, Inc. | $3847953 | 77642 | 0.13% | शेयर |
| Summit Trail Advisors, LLC | $3838224 | 77446 | 0.13% | शेयर |
| Toroso Investments, LLC | $3826094 | 86622 | 0.13% | शेयर |
| Focus Partners Wealth | $3650419 | 73639 | 0.12% | शेयर |
| Lisanti Capital Growth, LLC | $3547009 | 71570 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $3489619 | 70412 | 0.12% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3468842 | 94803 | 0.12% | शेयर |
| Bridge City Capital, LLC | $3392085 | 68444 | 0.12% | शेयर |
| Dean Capital Management | $3357541 | 67747 | 0.11% | शेयर |
| LPL Financial LLC | $3333802 | 67268 | 0.11% | शेयर |
| JANE STREET GROUP, LLC | $3216444 | 64900 | 0.11% | कॉल ऑप्शन |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 13 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Matthew J Reintjes | Chair, President and CEO | 17 अगस्त 2026 F | 464160 | 0 | 0 | $0 |
| Scott C Bomar | SVP, CFO and Treasurer | 23 फ़रवरी 2026 A | 75343 | 0 | 0 | $0 |
| Michael John Mcmullen | CFO | 20 फ़रवरी 2026 F | 79456 | 0 | 0 | $0 |
| Paul C Carbone | SVP and CFO | 15 अगस्त 2022 F | 52869 | 0 | 0 | $0 |
| Martin Duff | SVP Supply Chain & Operations | 17 अगस्त 2026 F | 50710 | 0 | 0 | $0 |
| Bryan C. Barksdale | SVP, CLO and Secretary | 17 अगस्त 2026 F | 80074 | 0 | 2 | $-442142 |
| Syed Faiz Ahmad | Chief Commercial Officer | 26 फ़रवरी 2024 F | 70423 | 0 | 0 | $0 |
| Kirk A Zambetti | SVP of Sales | 24 फ़रवरी 2023 F | 33109 | 0 | 0 | $0 |
| Hollie Sammons Castro | SVP, Talent & ESG | 15 अगस्त 2022 F | 26590 | 0 | 0 | $0 |
| Brian S Dengler | SVP, Product | 16 अगस्त 2021 F | 15652 | 0 | 0 | $0 |
| Michael K Kienitz | SVP, Operations | 21 फ़रवरी 2020 S | 18559 | 0 | 0 | $0 |
| Robert O. Murdock | SVP,DTC & Managing Dir., Int'l | 20 फ़रवरी 2020 F | 28952 | 0 | 0 | $0 |
| Melisa Goldie | Chief Marketing Officer | 15 फ़रवरी 2019 A | 13135 | 0 | 0 | $0 |
| Jan Magnus Welander | निदेशक | 7 मई 2026 A | 16085 | 0 | 0 | $0 |
| Arne Magnus Arens | निदेशक | 7 मई 2026 A | 9632 | 0 | 0 | $0 |
| Mary Lou Kelley | निदेशक | 7 मई 2026 A | 43646 | 0 | 0 | $0 |
| Alison Dean | निदेशक | 7 मई 2026 A | 21202 | 0 | 0 | $0 |
| Frank D Gibeau | निदेशक | 7 मई 2026 A | 10041 | 0 | 0 | $0 |
| Elizabeth L Axelrod | निदेशक | 7 मई 2026 A | 18183 | 0 | 0 | $0 |
| Robert K Shearer | निदेशक | 7 मई 2026 A | 71202 | 0 | 0 | $0 |
| Dustan E Mccoy | निदेशक | 7 मई 2026 A | 38497 | 0 | 0 | $0 |
| Robert A Katz | निदेशक | 1 मई 2025 A | 10408 | 0 | 0 | $0 |
| Tracey D Brown | निदेशक | 5 मई 2022 A | 7485 | 0 | 0 | $0 |
| David L Schnadig | निदेशक | 20 मई 2021 A | 1403 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 89 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1.90% | 62188 NS | 30 अप्रैल 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.14% | 76299 NS | 30 अप्रैल 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.12% | 23992 NS | 31 मई 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.65% | 25763 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.51% | 16369 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.37% | 2101167 NS | 31 मई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.35% | 93938 NS | 30 अप्रैल 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.34% | 85 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.26% | 151765 NS | 31 मई 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.23% | 32737 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 1424 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 29830 NS | 30 अप्रैल 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.14% | 2719 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2840 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 240147 NS | 31 मई 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 234932 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 37846 NS | 30 अप्रैल 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 20795 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.09% | 8925 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.08% | 2689 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 372740 NS | 31 मई 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 33131 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 261719 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 8758 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 1288 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.06% | 375 NS | 31 मई 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.05% | 2641 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 3545 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 3444 NS | 30 अप्रैल 2026 | N-PORT |
| SFGV · EA Series Trust | 0.03% | 8265 NS | 29 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 63813 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 11905 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3274 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 64380 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 11993 NS | 30 अप्रैल 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 855 NS | 29 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 163990 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1959 NS | 31 मई 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 814 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2470 NS | 31 मई 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.01% | 889 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 17968 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 47461 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 25208 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2310 NS | 30 अप्रैल 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3476 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |