HII Huntington Ingalls Industries, Inc. Common Stock
เกี่ยวกับ Huntington Ingalls Industries, Inc. Common Stock ภาพรวมบริษัทจาก Wikipedia
Huntington Ingalls Industries, Inc., (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry. HII was formed on March 31, 2011, as a divestiture from Northrop Grumman.
อ่านเพิ่มเติม
Huntington Ingalls Industries, Inc., (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry. HII was formed on March 31, 2011, as a divestiture from Northrop Grumman.
HII comprises three divisions: Newport News Shipbuilding in Virginia, Ingalls Shipbuilding in Mississippi, and Mission Technologies.
In April 2022, Huntington Ingalls Industries changed its branding name to HII.
History
When it spun off as a new company on March 31, 2011, Huntington Ingalls Industries comprised Northrop Grumman’s shipbuilding businesses in Newport News, Virginia, Pascagoula, Mississippi, and Avondale, Louisiana; Avondale was closed in 2014.
Since its creation, HII has built and expanded its professional and government services through the acquisitions of UniversalPegasus International, the S.M. Stoller Corporation, Camber Corporation, Novonics, the Columbia Group's Engineering Solutions division, G2 Inc., Alion Science and Technology, and Fulcrum IT Services.
In 2016, HII established a third division, Technical Solutions (now Mission Technologies), comprising the company's services capabilities. HII’s Mission Technologies division is headquartered in McLean, Virginia, with more than 100 facilities across the globe.
HII is named for the founders of its shipbuilding divisions: Collis Potter Huntington, who founded Newport News Shipbuilding and Drydock Company, and Robert Ingersoll Ingalls Sr., who established Ingalls Shipbuilding.
On October 10, 2024, the People's Republic of China announced sanctions on three U.S. military-industrial companies and 10 Americans, including Huntington Ingalls Industries and its president and CEO Christopher D. Kastner, for participating in arms sales to Taiwan.
Divisions
Newport News Shipbuilding, Newport News, Virginia (U.S. Navy nuclear aircraft carriers, submarines, refueling and complex overhaul, carrier inactivation)
Ingalls Shipbuilding, Pascagoula, Mississippi (U.S. Navy surface combatants, amphibious warships, and U.S. Coast Guard National Security Cutters)
Mission Technologies, (U.S. unified combatant command support, U.S. Navy fleet support, USAF and Air National Guard training support, software engineering and IT solutions, cybersecurity, other DoD training, unmanned systems, intelligence analysis, Department of Energy nuclear operations, nuclear fabrication, oil and gas services)
Ingalls Shipbuilding
In 1938, Ingalls Shipbuilding Corporation was founded by Robert Ingersoll Ingalls Sr. (1882–1951), on the East Bank of the Pascagoula River in Mississippi. It started out building commercial ships until the 1950s, when Ingalls started bidding on Navy work.
Employing more than 11,000 employees, HII's Ingalls Shipbuilding is the largest manufacturing employer in Mississippi and a major contributor to the economic growth of Alabama. For 85 years, Ingalls has designed, built and maintained amphibious ships, destroyers, and cutters for the U.S. Navy and the U.S. Coast Guard. The largest supplier of U.S. Navy surface combatants, Ingalls is simultaneously building four classes of ships.
Brian Blanchette, who served as vice president of quality at Ingalls from 2021 to 2024, began serving as president of Ingalls Shipbuilding and vice president of HII on January 1, 2025, after his predecessor Kari Wilkinson was named president of Newport News Shipbuilding in November 2024. As president, Blanchette is responsible for all programs and operations at Ingalls, including the U.S. Navy’s amphibious assault and surface combatant ship programs.
Newport News Shipbuilding
Founded in 1886, HII's Newport News Shipbuilding, headquartered in Newport News, Virginia, is the nation’s sole designer, builder and refueler of nuclear-powered aircraft carriers and one of only two shipyards capable of designing and building nuclear-powered submarines. The division's legacy of “Always Good Ships,” includes the design, construction, overhaul and repair of more than 800 ships for the U.S. Navy and commercial customers.
Jennifer Boykin served as president of Newport News Shipbuilding and executive president of HII from 2017 to 2025. Boykin was the 20th person and the first woman to serve as president. On January 1, 2025, Kari Wilkinson was named to this position, coming from HII's Ingalls shipyard in Mississippi.
Facilities
HII operates facilities in several key locations across the US:
Newport News Shipbuilding, Newport News, Virginia (nuclear-powered aircraft carriers and submarines, refueling and complex overhaul, aircraft carrier inactivation)
Ingalls Shipbuilding, Pascagoula, Mississippi (U.S. Navy surface combatants, amphibious assault ships; U.S. Coast Guard national security cutters)
Virginia Beach, Virginia (fleet support, training)
San Diego, California (fleet support and repair)
Huntsville, Alabama (modeling and simulation, training, professional services)
Fairfax, Virginia (IT and cybersecurity services)
Former facilities
Gulfport, Mississippi (composite R&D, composite components)
Tallulah, Louisiana (components and subassemblies, closed in 2011)
Waggaman, Louisiana (closed in 2011)
Avondale Shipyard, New Orleans, Louisiana (amphibs, auxiliaries, closed in October 2014)
Projects
Gerald R. Ford-class aircraft carriers
As the nation’s sole designer-builder of nuclear-powered aircraft carriers, HII is currently designing and building the next-generation of aircraft carriers – the Gerald R. Ford class, the first new design for an aircraft carrier in decades – that use new technologies to provide the U.S. Navy with increased power and reduced manning. The company is to build ten Gerald R. Ford-class aircraft carriers for the U.S. Navy and is scheduled to deliver one carrier every five years starting in 2015.
In 2019, the U.S. Navy awarded HII a $15.2 billion block contract for the detail design and construction of Enterprise (CVN-80) and Doris Miller (CVN-81).
Aircraft Carrier Refueling and Complex Overhaul (RCOH)
HII's Newport News Shipbuilding is the only shipyard to perform refueling and complex overhaul (RCOH) work on aircraft carriers. This massive undertaking was described in a 2002 Rand Study as one of the most challenging engineering and industrial tasks undertaken anywhere by any organization.
The multi-year project is performed only once during a carrier’s 50-year life and includes refueling of the ship’s two nuclear reactors, as well as significant repair, upgrade and modernization work. HII have completed the refueling and complex overhaul of the first six ships of the Nimitz-class, USS Nimitz (CVN 68), USS Dwight D. Eisenhower (CVN 69), USS Carl Vinson (CVN 70), USS Theodore Roosevelt (CVN 71), USS Abraham Lincoln (CVN 72) and USS George Washington (CVN 73). As of 2024, HII is performing this work on the seventh ship in the class, USS John C. Stennis (CVN 74).
Aircraft carrier inactivation
Newport News Shipbuilding also offers inactivation services for nuclear-powered aircraft carriers. In 2018, NNS successfully completed the inactivation of Enterprise (CVN 65), which began in 2013. The NNS-built Enterprise was the world’s first nuclear-powered aircraft carrier and the only ship of its class.
Columbia-class submarines
HII's Newport News Shipbuilding is a major shipbuilding partner in the Columbia-class program, constructing and delivering six module sections per submarine under contract to General Dynamics Electric Boat to support the Navy’s plan to replace the aging Ohio-class.
The new submarines will make up one leg of the U.S. strategic nuclear deterrent triad. The 561-foot-long submarines will include a new life-of-ship reactor, an electric drive propulsion system and field 16 Trident II D5 ballistic missiles.
Building on the success of the Virginia-class submarine program, NNS is participating in the construction of 12 Columbia-class submarines with Electric Boat as the prime contractor. Newport News Shipbuilding is manufacturing major Columbia-class assemblies and modules, including the bow, stern, auxiliary machinery room, superstructure and weapons modules.
Virginia-class attack submarines
HII's Newport News Shipbuilding is one of only two U.S. shipyards capable of designing and building nuclear-powered submarines. Currently, NNS is building the most advanced attack submarines in the world—the Virginia class.
Designed to meet the Navy’s requirements in a post-Cold War era, Virginia-class submarines use advanced technologies to increase firepower, maneuverability and stealth. The submarines are capable of submerged speeds of more than 25 knots and can stay submerged for up to three months at a time.
Under an innovative agreement, Newport News Shipbuilding is producing these submarines as part of a teaming agreement with General Dynamics Electric Boat.
Prior to the Virginia-class, Newport News Shipbuilding designed the Los Angeles-class submarines and constructed 29 of the 62 boats built.
America-class amphibious assault ships
USS America (LHA 6) was delivered in April 2014 and commissioned 11 October 2014. It is first in the new class of amphibious assault ships for the U.S. Navy, replacing USS Tarawa (LHA 1). Ingalls’ next ship in the class, Tripoli (LHA 7), was delivered to the Navy on 28 February 2020. The ship was christened on 16 September 2017.
On 16 June 2017, Ingalls Shipbuilding was awarded $3.1 billion contract to build Bougainville (LHA 8). Construction started on LHA 8 on 15 October 2018, and the ship's keel was laid on 13 March 2019.
Arleigh Burke-class destroyers
On 27 September 2018, Ingalls Shipbuilding won a $5.1 billion multi-year contract to build an additional six Arleigh Burke-class destroyers. These destroyers are equipped with the Navy's Aegis Combat System. Fabrication of the first Flight III ship, Jack. H. Lucas (DDG-125), started on 7 May 2018. Ingalls has built and delivered 31 ships to the U.S. Navy, with four more under construction. Paul Ignatius (DDG-117), is scheduled for commissioning on 27 July in Fort Lauderdale, Florida.
Amphibious ships
HII builds LPD 17 San Antonio and LHA America classes of amphibious warships. Designed for survivability and flexibility, U.S. Navy amphibious warships' function is to allow complex joint U.S. military operations to respond swiftly to crisis anywhere in the world, from deterrence and major combat operations to humanitarian assistance and disaster relief.
LPD San Antonio-class
HII's Ingalls Shipbuilding is building the entire San Antonio class of ships, the newest addition to the Navy's 21st century amphibious assault force. LPDs 17 to 28 have been delivered to the U.S. Navy. The latest, USS Fort Lauderdale (LPD 28), was delivered in March 2022.
In March 2023, Ingalls received a $1.3 billion modification to a previously awarded contract from the U.S. Navy for the procurement of the detail design and construction of amphibious transport dock LPD 32. The ship will be the 16th in the San Antonio class and the third Flight II LPD.
LHA 6 America-class
The America-class LHA ships are a variant of the extremely successful Wasp-class LHD amphibious assault ships that are presently serving as workhorses in the U. S. Navy fleet. Also known as “Large Deck amphibious ships,” they are the centerpieces of amphibious ready groups and a U.S. Marine Corps Air-Ground Task Force.
HII's Ingalls Shipbuilding has delivered two America-class amphibious assault ships to the U.S. Navy: America (LHA 6) in April 2014, and Tripoli (LHA 7) in February 2020.
U.S. Coast Guard National Security Cutters
HII's Ingalls Shipbuilding provides the U.S. Coast Guard with Legend-class National Security Cutters, the flagships of the Coast Guard's cutter fleet. They are designed to replace the 378-foot Hamilton-class high-endurance cutters, which entered service during the 1960s. The National Security Cutter is the first new design for the service in 20 years.
The current Program of Record is for 11 ships, of which the first nine have been successfully delivered to the U.S. Coast Guard. Ingalls' ninth NSC, Stone (WMSL 758), was delivered in November 2020.
In December 2018, Ingalls received two contracts from the U.S. Coast Guard to build a 10th and 11th NSC. The contracts are valued at $468.75 million and $462.13 million, respectively. On June 5, 2025, the Secretary of Homeland Security cancelled the 11th cutter's contract due to continued delays past the 2024 delivery date.
Unmanned Systems
HII creates advanced unmanned solutions for defense, marine research and commercial applications. Serving customers in more than 30 countries, HII provides design, autonomy, manufacturing, testing, operations and sustainment of unmanned systems, including unmanned underwater vehicles (UUVs) and unmanned surface vessels (USVs). The company's REMUS UUVs - , untethered, autonomous marine robots - carry sensors and payloads to collect data for a variety of applications.
Mission Technologies contracts
In August 2023, HII's Mission Technologies division received its largest contract win through the $1.4 billion Joint Network Engineering and Emerging Operations (J-NEEO) task order.
HII's Mission Technologies also celebrated other several large contract wins:
1.3 billion to support the U.S. Africa Command (AFRICOM) Personnel Recovery Enterprise Services and Solutions (PRESS) task order
A $995 million contract to provide Advisory and Assistance Services (A&AS) for the U.S. Air Forces in Europe-Air Forces Africa (USAFE-AFAFRICA)
A $242 million contract to provide shore-based training, engineering and development support (SBEDS) for the U.S. Navy
Vertical Launch Support
In April 2024, Mission Technologies was awarded a contract by the U.S. Navy to analyze, research and develop enhanced capabilities for the Mk 41 and Mk 57 vertical launching systems (VLS) onboard U.S. Navy surface ships. HII is also to equip the first Zumwalt-class destroyer (DDG 1001) with a universal electronics module for the Mk 57 vertical launch system.
"Golden Fleet"
On December 19, 2025 the US Navy announced it would commission a new class of frigates in a series of warships to make up US President Donald Trump's envisioned "Golden Fleet". A derivative of the National Security Cutter, designated FF(X), was chosen for production.
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HII ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์
HII กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ
ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS
การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?
ความสามารถในการทำกำไร อัตรากำไรขั้นต้น, อัตรากำไรจากการดำเนินงาน และอัตรากำไรสุทธิ; ROE, ROA, ROIC
สุขภาพทางการเงิน หนี้สิน, สภาพคล่อง, ความสามารถในการชำระหนี้ — ความแข็งแกร่งของงบดุล
การเติบโต การเติบโตของรายได้, EPS และกำไรสุทธิ: YoY, CAGR 3 ปี, CAGR 5 ปี
ประสิทธิภาพของเงินทุน อัตราหมุนเวียนสินทรัพย์, อัตราหมุนเวียนสินค้าคงคลัง, อัตราหมุนเวียนลูกหนี้
เงินปันผล ผลตอบแทน, อัตราการจ่ายเงินปันผล, ประวัติเงินปันผล, CAGR 5 ปี
| วันที่ไม่ได้รับสิทธิปันผล | จำนวน |
|---|---|
| 29 พฤษภาคม 2026 | $1.3800 |
| 27 กุมภาพันธ์ 2026 | $1.3800 |
| 28 พฤศจิกายน 2025 | $1.3800 |
| 29 สิงหาคม 2025 | $1.3500 |
| 30 พฤษภาคม 2025 | $1.3500 |
| 28 กุมภาพันธ์ 2025 | $1.3500 |
| 29 พฤศจิกายน 2024 | $1.3500 |
| 30 สิงหาคม 2024 | $1.3000 |
| 31 พฤษภาคม 2024 | $1.3000 |
| 22 กุมภาพันธ์ 2024 | $1.3000 |
| 22 พฤศจิกายน 2023 | $1.3000 |
| 24 สิงหาคม 2023 | $1.2400 |
| 25 พฤษภาคม 2023 | $1.2400 |
| 23 กุมภาพันธ์ 2023 | $1.2400 |
| 23 พฤศจิกายน 2022 | $1.2400 |
| 25 สิงหาคม 2022 | $1.1800 |
| 26 พฤษภาคม 2022 | $1.1800 |
| 24 กุมภาพันธ์ 2022 | $1.1800 |
| 24 พฤศจิกายน 2021 | $1.1800 |
| 26 สิงหาคม 2021 | $1.1400 |
HII ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์
- ซื้อแนะนำ 3 17.6%
- ซื้อ 7 41.2%
- ถือ 7 41.2%
- ขาย 0 0.0%
- ขายแนะนำ 0 0.0%
ราคาเป้าหมาย 12 เดือน
12 นักวิเคราะห์ · 2026-08-17ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป
| งวด | EPS Actual | EPS คาด | ส่วนต่าง |
|---|---|---|---|
| 30 มิถุนายน 2026 | $5.27 | $3.84 | 1.4% |
| 31 มีนาคม 2026 | $3.79 | $3.76 | 0.03% |
| 31 ธันวาคม 2025 | $4.04 | $3.92 | 0.12% |
| 30 กันยายน 2025 | $3.68 | $3.39 | 0.29% |
| 30 มิถุนายน 2025 | $3.86 | $3.31 | 0.55% |
| 31 มีนาคม 2025 | $3.79 | $2.94 | 0.85% |
การเปรียบเทียบกับบริษัทคู่เทียบ (อุตสาหกรรมย่อย GICS) เมตริกสำคัญเทียบกับบริษัทในกลุ่มอุตสาหกรรมเดียวกัน
| Ticker | มูลค่าตลาด | P/E | รายได้ YoY | อัตรากำไรสุทธิ | ROE | อัตรากำไรขั้นต้น |
|---|---|---|---|---|---|---|
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| FTAI | — | — | — | — | — | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด
งบกำไรขาดทุน 15
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B | $7.02B | $6.96B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $4.44B | $4.38B | $4.32B | $4.49B | |
| R&D Expense | $26M | $27M | $35M | $40M | $34M | $31M | $23M | $25M | $17M | $19M | $19M | $18M | |
| SG&A Expense | $977M | $973M | $1.02B | $924M | $898M | $904M | $788M | $871M | $759M | $768M | $669M | $726M | |
| Operating Income | $657M | $535M | $781M | $565M | $513M | $799M | $736M | $951M | $881M | $876M | $769M | $655M | |
| Interest Expense | $105M | $95M | $95M | $102M | $89M | $114M | $70M | $58M | $94M | $74M | $137M | $149M | |
| Other Non-op | $35M | $24M | $19M | $-20M | $17M | $6M | $5M | $4M | $1M | · | · | $1M | |
| Pretax Income | $777M | $643M | $853M | $719M | $622M | $810M | $683M | $971M | $772M | $784M | $632M | $507M | |
| Income Tax | $172M | $93M | $172M | $140M | $78M | $114M | $134M | $135M | $293M | $211M | $228M | $169M | |
| Net Income | $605M | $550M | $681M | $579M | $544M | $696M | $549M | $836M | $479M | $573M | $404M | $338M | |
| EPS (Basic) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.48 | $12.24 | $8.43 | $6.93 | |
| EPS (Diluted) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.46 | $12.14 | $8.36 | $6.86 | |
| Shares (Basic) | 39,300,000 | 39,400,000 | 39,900,000 | 40,100,000 | 40,300,000 | 40,600,000 | 41,400,000 | 43,800,000 | 45,700,000 | 46,800,000 | 47,900,000 | 48,800,000 | |
| Shares (Diluted) | 39,300,000 | 39,400,000 | 39,900,000 | 40,100,000 | 40,300,000 | 40,600,000 | 41,400,000 | 43,800,000 | 45,800,000 | 47,200,000 | 48,300,000 | 49,300,000 | |
| EBITDA | $986M | $861M | $1.13B | $923M | $806M | $1.05B | $963M | $1.15B | $1.07B | $1.04B | $949M | · |
งบดุล 25
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $430M | $467M | $627M | $512M | $75M | $240M | $701M | $720M | $894M | $990M | |
| Receivables | $339M | $212M | $461M | $636M | $433M | $397M | $318M | $252M | $429M | $1.16B | $1.07B | $1.04B | |
| Prepaid Expense | $77M | $90M | $83M | $50M | $50M | $45M | $24M | $27M | $123M | $48M | $31M | $50M | |
| Current Assets | $3.45B | $3.23B | $2.88B | $2.75B | $2.79B | $2.44B | $1.78B | $1.75B | $2.19B | $2.14B | $2.28B | $2.42B | |
| PP&E (Net) | $3.73B | $3.45B | $3.30B | $3.20B | $3.11B | $2.98B | $2.83B | $2.52B | $2.21B | $1.99B | $1.83B | $1.79B | |
| PP&E (Gross) | $6.48B | $6.03B | $5.76B | $5.52B | $5.26B | $5.00B | $4.79B | $4.35B | $3.98B | $3.61B | $3.32B | $3.14B | |
| Accum. Depreciation | $2.75B | $2.58B | $2.47B | $2.32B | $2.15B | $2.02B | $1.96B | $1.83B | $1.77B | $1.63B | $1.49B | $1.35B | |
| Goodwill | $2.65B | $2.62B | $2.62B | $2.62B | $2.63B | $1.62B | $1.37B | $1.26B | $1.22B | $1.23B | $956M | $1.03B | |
| Intangibles | $694M | $782M | $891M | $1.02B | $1.16B | $512M | $492M | $492M | $508M | $548M | $495M | $547M | |
| Other Non-current Assets | $5.57B | $5.46B | $5.04B | $4.91B | $4.73B | $2.73B | $2.41B | $2.12B | $1.96B | $2.22B | $1.91B | $2.03B | |
| Total Assets | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B | $6.02B | $6.24B | |
| Accounts Payable | $556M | $598M | $554M | $642M | $603M | $460M | $497M | $562M | $375M | $316M | $317M | $269M | |
| Current Liabilities | $3.04B | $2.99B | $3.03B | $2.90B | $2.43B | $2.23B | $1.89B | $1.83B | $1.39B | $1.34B | $1.27B | $1.31B | |
| Capital Leases | $223M | $205M | $228M | $246M | $194M | $157M | $164M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $313M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $339M | $407M | $379M | $366M | $362M | $315M | $291M | $189M | $101M | $90M | $103M | $105M | |
| Total Liabilities | $7.68B | $7.47B | $7.12B | $7.37B | $7.82B | $6.26B | $5.44B | $4.87B | $4.62B | $4.70B | $4.53B | $4.87B | |
| Long-term Debt | · | $3.20B | $2.44B | $2.90B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | $1.67B | |
| Total Debt | · | · | $2.44B | $2.90B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | · | |
| Retained Earnings | $5.49B | $5.10B | $4.75B | $4.28B | $3.89B | $3.53B | $3.01B | $2.61B | $1.69B | $1.32B | $848M | $525M | |
| Treasury Stock | $2.45B | $2.45B | $2.29B | $2.21B | $2.16B | $2.06B | $1.97B | $1.76B | $972M | $684M | $492M | $258M | |
| AOCI | $-53M | $-28M | $-422M | $-599M | $-923M | $-1.55B | $-1.41B | $-1.29B | $-900M | $-951M | $-845M | $-862M | |
| Stockholders' Equity | $5.07B | $4.67B | $4.09B | $3.49B | $2.81B | $1.90B | $1.59B | $1.52B | $1.76B | $1.65B | $1.49B | $1.36B | |
| Liabilities + Equity | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B | $6.02B | $6.24B | |
| Shares Outstanding | 39,241,527 | 39,129,419 | 39,618,880 | 39,863,456 | 40,000,000 | 40,500,000 | 40,800,000 | 41,900,000 | 45,100,000 | 46,200,000 | 46,900,000 | 48,300,000 |
กระแสเงินสด 18
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $329M | $326M | $347M | $358M | $293M | $247M | $227M | $203M | $205M | $186M | $180M | $194M | |
| Stock-based Comp | $54M | $23M | $34M | $36M | $33M | $23M | $30M | $36M | $34M | $36M | $43M | $34M | |
| Deferred Tax | $203M | $-122M | $-113M | $2M | $98M | $23M | $97M | $10M | $184M | · | · | · | |
| Amort. of Intangibles | $104M | $109M | $128M | $140M | $86M | $56M | $47M | $36M | $40M | $23M | $26M | $28M | |
| Other Non-cash | $5M | $-384M | $21M | $-209M | $-208M | $104M | $-7M | $-161M | $96M | $27M | $201M | · | |
| Operating Cash Flow | $1.20B | $393M | $970M | $766M | $760M | $1.09B | $896M | $914M | $814M | $822M | $861M | $755M | |
| CapEx | $402M | $367M | $292M | $284M | $331M | $353M | $530M | $463M | $382M | $285M | $188M | $165M | |
| Investing Cash Flow | $-521M | $-348M | $-236M | $-268M | $-1.95B | $-759M | $-627M | $-476M | $-349M | $-653M | $-141M | $-437M | |
| Debt Issued | · | $1.00B | · | · | $1.65B | $1.00B | · | · | $600M | · | $600M | $600M | |
| Net Debt Issued | $-500M | $771M | $-480M | $-400M | $1.62B | $400M | · | · | $0 | · | $-395M | · | |
| Stock Repurchased | · | $162M | $75M | $52M | $101M | $84M | $262M | $742M | $286M | $194M | $232M | $138M | |
| Net Stock Activity | · | $-162M | $-75M | $-52M | $-101M | $-84M | $-262M | $-742M | $-286M | $-194M | $-232M | · | |
| Dividends Paid | $213M | $206M | $200M | $192M | $186M | $172M | $149M | $132M | $115M | $98M | $81M | $49M | |
| Financing Cash Flow | $-732M | $356M | $-771M | $-658M | $1.31B | $103M | $-434M | $-899M | $-484M | $-343M | $-816M | $-371M | |
| Net Change in Cash | $-57M | $401M | $-37M | $-160M | $115M | $437M | $-165M | $-461M | $-19M | $-174M | $-96M | $-53M | |
| Taxes Paid | $96M | $255M | $330M | $127M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $794M | $26M | $678M | $482M | $429M | $740M | $366M | $451M | $432M | $537M | $640M | · | |
| Levered FCF | $712M | $-55M | $602M | $400M | $351M | $642M | $310M | $401M | $374M | $483M | $552M | · |
ความสามารถในการทำกำไร 7
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% | 8.5% | 8.3% | 11.6% | 11.6% | 12.1% | 10.9% | · | |
| Net Margin | 4.9% | 4.8% | 5.9% | 5.4% | 5.7% | 7.4% | 6.2% | 10.2% | 6.4% | 8.1% | 5.8% | · | |
| Pretax Margin | 6.2% | 5.6% | 7.4% | 6.7% | 6.5% | 8.6% | 7.7% | 11.9% | 10.4% | 11.1% | 9.0% | · | |
| EBITDA Margin | 7.9% | 7.5% | 9.8% | 8.6% | 8.5% | 11.2% | 10.8% | 14.1% | 14.4% | 14.8% | 13.5% | · | |
| ROA | 4.9% | 4.7% | 6.2% | 5.4% | 5.8% | 9.2% | 8.2% | 13.1% | 7.5% | 9.3% | 6.6% | · | |
| ROE | 12.2% | 12.4% | 17.4% | 17.7% | 21.8% | 36.8% | 33.3% | 50.0% | 27.6% | 34.7% | 27.1% | · | |
| ROIC | 10.1% | 9.8% | 9.5% | 7.1% | 7.3% | 19.1% | 20.6% | 29.2% | 17.7% | 21.4% | 17.8% | · |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 1.6 | 1.6 | 1.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 1.4 | 1.4 | 1.5 | · | |
| Debt / Equity | · | · | 0.6 | 0.8 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · | |
| LT Debt / Equity | · | · | 0.5 | 0.7 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · | |
| Interest Coverage | 6.3 | 5.6 | 8.2 | 5.5 | 5.8 | 7.0 | 10.5 | 16.4 | 9.2 | 11.6 | 5.6 | · |
ประสิทธิภาพ 2
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | · | |
| Receivables Turnover | 45.3 | 34.3 | 20.9 | 20.0 | 22.9 | 26.2 | 31.2 | 24.0 | 6.3 | 6.3 | 6.6 | · |
อัตราการเติบโต 10
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 0.71% | 7.3% | 12.1% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 6.6% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.2% | -18.2% | 18.2% | 7.0% | -21.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 1.1% | -0.14% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.0% | -19.2% | 17.6% | 6.4% | -21.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 0.37% | -0.72% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
การประเมินมูลค่า (TTM) 17
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B | $7.02B | $6.96B | |
| Net Income TTM | $605M | $550M | $681M | $579M | $544M | $696M | $549M | $836M | $479M | $573M | $404M | $338M | |
| Market Cap | $13.34B | $7.39B | $10.29B | $9.20B | $7.47B | $6.90B | $10.24B | $7.97B | $10.63B | $8.51B | $5.95B | · | |
| Enterprise Value | · | · | · | · | $10.14B | $8.08B | $11.45B | $9.02B | $11.21B | $9.07B | $6.33B | · | |
| P/E | 22.1 | 13.5 | 15.2 | 16.0 | 13.8 | 9.9 | 18.9 | 10.0 | 22.5 | 15.2 | 15.2 | 16.4 | |
| P/S | 1.1 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.0 | 1.4 | 1.2 | 0.8 | · | |
| P/B | 2.6 | 1.6 | 2.5 | 2.6 | 2.7 | 3.6 | 6.4 | 5.3 | 6.0 | 5.1 | 4.0 | · | |
| P / Tangible Book | 7.7 | 5.8 | 17.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 18.8 | 10.6 | 12.0 | 9.8 | 6.3 | 11.4 | 8.7 | 13.1 | 10.4 | 7.2 | · | |
| P / FCF | 16.8 | 284.4 | 15.2 | 19.1 | 17.4 | 9.3 | 28.0 | 17.7 | 24.6 | 15.8 | 9.3 | · | |
| EV / EBITDA | · | · | · | · | 12.6 | 7.7 | 11.9 | 7.8 | 10.5 | 8.7 | 6.7 | · | |
| EV / FCF | · | · | · | · | 23.6 | 10.9 | 31.3 | 20.0 | 25.9 | 16.9 | 9.9 | · | |
| EV / Revenue | · | · | · | · | 1.1 | 0.9 | 1.3 | 1.1 | 1.5 | 1.3 | 0.9 | · | |
| Dividend Yield | 1.6% | 2.8% | 1.9% | 2.1% | 2.5% | 2.5% | 1.5% | 1.7% | 1.1% | 1.1% | 1.4% | · | |
| Earnings Yield | 4.5% | 7.4% | 6.6% | 6.3% | 7.2% | 10.1% | 5.3% | 10.0% | 4.4% | 6.6% | 6.6% | 6.1% | |
| Payout Ratio | 35.2% | 37.5% | 29.4% | 33.2% | 34.2% | 24.7% | 27.1% | 15.8% | 24.0% | 17.1% | 20.1% | · | |
| Annual Payout | $213M | $206M | $200M | $192M | $186M | $172M | $149M | $132M | $115M | $98M | $81M | $49M |
งบกำไรขาดทุน 13
| ตัวชี้วัด | แนวโน้ม | 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 | $3.42B | $3.10B | $3.48B | $3.19B | $3.08B | $2.73B | $3.00B | $2.75B | $2.98B | $2.81B | $3.18B | $2.82B | $2.79B | $2.67B | $2.81B | $2.63B | |
| SG&A Expense | $242M | $258M | $245M | $245M | $241M | $246M | $234M | $252M | $255M | $232M | $311M | $253M | $238M | $220M | $236M | $244M | |
| Operating Income | $210M | $155M | $172M | $161M | $163M | $161M | $110M | $82M | $189M | $154M | $312M | $172M | $156M | $141M | $105M | $131M | |
| Interest Expense | $27M | $22M | $26M | $23M | $28M | $28M | $27M | $23M | $24M | $21M | $25M | $22M | $24M | $24M | $23M | $27M | |
| Other Non-op | $18M | $2M | $5M | $18M | $6M | $6M | $3M | $9M | $5M | $7M | $8M | $2M | $0 | $9M | $10M | $-13M | |
| Pretax Income | $254M | $188M | $198M | $204M | $188M | $187M | $131M | $112M | $216M | $184M | $332M | $189M | $169M | $163M | $159M | $162M | |
| Income Tax | $46M | $39M | $39M | $59M | $36M | $38M | $8M | $11M | $43M | $31M | $58M | $41M | $39M | $34M | $36M | $24M | |
| Net Income | $208M | $149M | $159M | $145M | $152M | $149M | $123M | $101M | $173M | $153M | $274M | $148M | $130M | $129M | $123M | $138M | |
| EPS (Basic) | $5.27 | $3.79 | $4.05 | $3.69 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 | $3.27 | $3.23 | $3.06 | $3.44 | |
| EPS (Diluted) | $5.27 | $3.79 | $4.06 | $3.68 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 | $3.27 | $3.23 | $3.06 | $3.44 | |
| Shares (Basic) | 39,500,000 | 39,300,000 | -78,700,000 | 39,300,000 | 39,400,000 | 39,300,000 | -79,100,000 | 39,500,000 | 39,500,000 | 39,500,000 | -79,800,000 | 40,000,000 | 39,800,000 | 39,900,000 | -80,100,000 | 40,100,000 | |
| Shares (Diluted) | 39,500,000 | 39,300,000 | -78,800,000 | 39,400,000 | 39,400,000 | 39,300,000 | -79,100,000 | 39,500,000 | 39,500,000 | 39,500,000 | -79,800,000 | 40,000,000 | 39,800,000 | 39,900,000 | -80,100,000 | 40,100,000 | |
| EBITDA | $289M | $231M | · | $241M | $246M | $240M | · | $82M | $189M | $154M | · | $172M | $156M | $141M | · | $131M |
งบดุล 24
| ตัวชี้วัด | แนวโน้ม | 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 | · | · | · | · | · | · | · | · | · | $10M | · | $109M | $313M | $318M | · | $117M | |
| Receivables | $452M | $406M | $339M | $374M | $377M | $387M | $212M | $436M | $706M | $718M | · | $698M | $786M | $755M | · | $721M | |
| Prepaid Expense | $106M | $98M | $77M | $75M | $74M | $105M | $90M | $91M | $106M | $105M | · | $106M | $78M | $78M | · | $61M | |
| Current Assets | $3.24B | $3.22B | $3.45B | $3.08B | $2.97B | $3.04B | $3.23B | $2.63B | $2.91B | $2.83B | · | $2.59B | $2.82B | $2.75B | · | $2.82B | |
| PP&E (Net) | $3.81B | $3.74B | $3.73B | $3.63B | $3.58B | $3.54B | $3.45B | $3.38B | $3.34B | $3.30B | · | $3.20B | $3.20B | $3.18B | · | $3.14B | |
| PP&E (Gross) | · | · | $6.48B | · | · | · | $6.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.85B | $2.80B | $2.75B | $2.71B | $2.66B | $2.61B | $2.58B | $2.54B | $2.49B | $2.52B | · | $2.45B | $2.40B | $2.35B | · | $2.28B | |
| Goodwill | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | |
| Intangibles | $651M | $673M | $694M | $720M | $746M | $757M | $782M | $809M | $837M | $864M | · | $923M | $955M | $987M | · | $1.05B | |
| Other Non-current Assets | · | · | $5.57B | · | · | · | $5.46B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | · | $10.62B | $10.86B | $10.85B | · | $10.62B | |
| Accounts Payable | $737M | $692M | $556M | $680M | $650M | $602M | $598M | $579M | $652M | $608M | · | $535M | $519M | $505M | · | $539M | |
| Current Liabilities | $2.63B | $2.70B | $3.04B | $2.70B | $2.75B | $2.86B | $2.99B | $3.34B | $3.56B | $2.95B | · | $2.82B | $2.93B | $2.87B | · | $2.89B | |
| Capital Leases | $233M | $230M | $223M | $228M | $206M | $204M | $205M | $213M | $224M | $217M | · | $212M | $224M | $225M | · | $202M | |
| Other Non-current Liabilities | $346M | $342M | $339M | $408M | $411M | $407M | $407M | $406M | $387M | $386M | · | $377M | $367M | $368M | · | $354M | |
| Total Liabilities | $7.37B | $7.39B | $7.68B | $7.33B | $7.22B | $7.33B | $7.47B | $6.88B | $7.13B | $7.04B | · | $6.89B | $7.21B | $7.29B | · | $7.57B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $2.47B | $2.88B | $2.90B | · | $3.00B | |
| Total Debt | $2.70B | $2.70B | · | $2.70B | $2.70B | $2.70B | · | $1.71B | $1.72B | $2.23B | · | $2.47B | $2.88B | $2.90B | · | $3.00B | |
| Retained Earnings | $5.73B | $5.58B | $5.49B | $5.38B | $5.29B | $5.19B | $5.10B | $5.03B | $4.98B | $4.86B | · | $4.53B | $4.43B | $4.35B | · | $4.20B | |
| Treasury Stock | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.41B | $2.35B | · | $2.25B | $2.23B | $2.22B | · | $2.20B | |
| AOCI | $-50M | $-52M | $-53M | $-26M | $-26M | $-27M | $-28M | $-412M | $-415M | $-419M | $-422M | $-590M | $-592M | $-596M | $-599M | $-970M | |
| Stockholders' Equity | $5.31B | $5.15B | $5.07B | $4.98B | $4.88B | $4.77B | $4.67B | $4.20B | $4.18B | $4.13B | $4.09B | $3.73B | $3.65B | $3.56B | $3.49B | $3.05B | |
| Liabilities + Equity | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | · | $10.62B | $10.86B | $10.85B | · | $10.62B | |
| Shares Outstanding | 39,404,203 | 39,377,769 | 39,241,527 | 39,241,108 | 39,240,249 | 39,238,707 | 39,129,419 | 39,129,037 | 39,260,208 | 39,509,640 | · | 39,779,936 | 39,900,000 | 39,900,000 | · | 39,900,000 |
กระแสเงินสด 16
| ตัวชี้วัด | แนวโน้ม | 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 | $79M | $76M | $87M | $80M | $83M | $79M | $84M | $82M | $80M | $80M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $21M | $11M | $10M | $9M | $24M | $8M | $8M | $-7M | $14M | $7M | $9M | $6M | $12M | $8M | $12M | |
| Amort. of Intangibles | $22M | $21M | $26M | $26M | $27M | $25M | $27M | $28M | $27M | $27M | $32M | $32M | $32M | $32M | $35M | $35M | |
| Other Non-cash | · | $-636M | · | · | · | $-647M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-31M | $-390M | $650M | $118M | $823M | $-395M | $391M | $213M | $-9M | $-202M | $562M | $335M | $82M | $-9M | $601M | $-19M | |
| CapEx | $119M | $74M | $134M | $105M | $96M | $67M | $114M | $88M | $90M | $75M | $128M | $53M | $68M | $43M | $105M | $77M | |
| Investing Cash Flow | $-118M | $-71M | $-134M | $-96M | $-92M | $-199M | $-110M | $-76M | $-91M | $-71M | $-125M | $-41M | $-10M | $-60M | $-90M | $-77M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-10M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $35M | $65M | $62M | $38M | $21M | $7M | $9M | $11M | $14M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-62M | · | · | · | $-9M | · | · | |
| Dividends Paid | $55M | $54M | $54M | $53M | $53M | $53M | $52M | $52M | $51M | $51M | $51M | $50M | $50M | $49M | $50M | $48M | |
| Financing Cash Flow | $-55M | $-97M | $-54M | $-53M | $-555M | $-70M | $540M | $-138M | $101M | $-147M | $-116M | $-498M | $-77M | $-80M | $-161M | $-162M | |
| Net Change in Cash | $-204M | $-558M | $462M | $-31M | $176M | $-664M | $821M | $-1M | $1M | $-420M | $321M | $-204M | $-5M | $-149M | $350M | $-258M | |
| Taxes Paid | · | · | $25M | $16M | · | · | $85M | $13M | · | · | $103M | $55M | · | · | $20M | $92M | |
| Free Cash Flow | · | $-464M | · | · | · | $-462M | · | · | · | $-277M | · | · | · | $-52M | · | · | |
| Levered FCF | · | $-481M | · | · | · | $-484M | · | · | · | $-294M | · | · | · | $-71M | · | · |
ความสามารถในการทำกำไร 7
| ตัวชี้วัด | แนวโน้ม | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 5.0% | · | 5.0% | 5.3% | 5.9% | · | 3.0% | 6.3% | 5.5% | · | 6.1% | 5.6% | 5.3% | · | 5.0% | |
| Net Margin | 6.1% | 4.8% | · | 4.5% | 4.9% | 5.5% | · | 3.7% | 5.8% | 5.5% | · | 5.3% | 4.7% | 4.8% | · | 5.3% | |
| Pretax Margin | 7.4% | 6.1% | · | 6.4% | 6.1% | 6.8% | · | 4.1% | 7.3% | 6.6% | · | 6.7% | 6.1% | 6.1% | · | 6.2% | |
| EBITDA Margin | 8.5% | 7.4% | · | 7.5% | 8.0% | 8.8% | · | 3.0% | 6.3% | 5.5% | · | 6.1% | 5.6% | 5.3% | · | 5.0% | |
| ROA | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.3% | · | 0.93% | 1.6% | 1.4% | · | 1.4% | 1.2% | 1.2% | · | 1.3% | |
| ROE | 4.1% | 3.0% | · | 3.2% | 3.4% | 3.4% | · | 2.5% | 4.4% | 4.0% | · | 4.4% | 3.9% | 4.0% | · | 5.3% | |
| ROIC | 2.1% | 1.6% | · | 1.5% | 1.7% | 1.7% | · | 1.2% | 2.6% | 2.0% | · | 2.2% | 1.8% | 1.7% | · | 1.8% |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | 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 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| Interest Coverage | 7.8 | 7.0 | · | 7.0 | 5.8 | 5.8 | · | 3.6 | 7.9 | 7.3 | · | 7.8 | 6.5 | 5.9 | · | 4.9 |
ประสิทธิภาพ 2
| ตัวชี้วัด | แนวโน้ม | 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 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 8.2 | 7.8 | · | 7.9 | 5.7 | 4.9 | · | 4.8 | 4.0 | 3.8 | · | 4.0 | 3.8 | 3.8 | · | 4.5 |
การประเมินมูลค่า (TTM) 15
| ตัวชี้วัด | แนวโน้ม | 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 | $12.79B | $12.11B | · | $11.76B | $11.54B | $11.27B | · | $11.35B | $11.38B | $11.08B | · | $10.90B | $10.75B | $10.54B | · | $10.20B | |
| Net Income TTM | $654M | $595M | · | $547M | $575M | $576M | · | $575M | $604M | $560M | · | $545M | $575M | $585M | · | $603M | |
| Market Cap | $11.03B | $14.96B | · | $11.30B | $9.47B | $8.01B | · | $10.34B | $9.67B | $11.52B | · | $8.14B | $9.08B | $8.26B | · | $8.84B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $13.74B | · | $10.50B | $11.65B | $10.84B | · | $11.72B | |
| P/E | 16.9 | 25.1 | · | 20.7 | 16.5 | 14.0 | · | 18.2 | 16.2 | 20.7 | · | 15.0 | 15.8 | 14.2 | · | 14.7 | |
| P/S | 0.9 | 1.2 | · | 1.0 | 0.8 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| P/B | 2.1 | 2.9 | · | 2.3 | 1.9 | 1.7 | · | 2.5 | 2.3 | 2.8 | · | 2.2 | 2.5 | 2.3 | · | 2.9 | |
| P / Tangible Book | 5.5 | 8.2 | · | 7.0 | 6.4 | 5.9 | · | 13.3 | 13.4 | 17.9 | · | 42.4 | 124.4 | · | · | · | |
| P / Cash Flow | · | -38.4 | · | · | · | -20.3 | · | · | · | -57.0 | · | · | · | -917.8 | · | · | |
| P / FCF | · | -32.2 | · | · | · | -17.3 | · | · | · | -41.6 | · | · | · | -158.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 89.2 | · | 61.0 | 74.7 | 76.9 | · | 89.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -49.6 | · | · | · | -208.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | |
| Earnings Yield | 5.9% | 4.0% | · | 4.8% | 6.0% | 7.2% | · | 5.5% | 6.2% | 4.8% | · | 6.7% | 6.3% | 7.1% | · | 6.8% | |
| Payout Ratio | · | 36.2% | · | · | · | 35.6% | · | · | · | 33.3% | · | · | · | 38.0% | · | · |
งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด
งบกำไรขาดทุน
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| รายได้ | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B |
| อัตรากำไรจากการดำเนินงาน % | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% |
| กำไรสุทธิ | $605M | $550M | $681M | $579M | $544M |
| EPS ที่ปรับลดแล้ว | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 |
งบดุล
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| หนี้สินต่อทุน | — | — | 0.6 | 0.8 | 1.2 |
| อัตราส่วนสภาพคล่อง | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 |
| อัตราส่วนเงินสด | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
กระแสเงินสด
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| กระแสเงินสดอิสระ | $794M | $26M | $678M | $482M | $429M |
ข่าวล่าสุด หัวข้อข่าวล่าสุดที่กล่าวถึงบริษัทนี้
ตัวชี้วัดของฉัน รายการเฝ้าดูส่วนตัวของคุณ — แถวที่เลือกจากข้อมูลพื้นฐานฉบับเต็ม
เลือกเมตริกที่สำคัญสำหรับคุณ — คลิก ➕ ถัดจากแถวใดก็ได้ในข้อมูลพื้นฐานฉบับเต็มด้านบน
การเลือกของคุณถูกบันทึกและจะติดตามคุณไปในทุกสัญลักษณ์หุ้น
ผู้ถือครองสถาบัน (13F) 888 รายงาน · $6.4B ทั้งหมด · ณ วันที่ 30 มิถุนายน 2026
สถาบันที่รายงานการถือครองหุ้นนี้ในเอกสาร SEC Form 13F รายไตรมาสของตน เฉพาะสถานะ Long; ผู้ยื่นคำร้องรายเดียวอาจปรากฏสองครั้งสำหรับสัญญาออปชันที่แยกจากกัน ขา put/call ขนาดใหญ่ที่หักล้างกันมักสะท้อนถึงการทำตลาด (market-making) หรือสินค้าคงคลังที่มีการป้องกันความเสี่ยง (hedged inventory) ไม่ใช่การเชื่อมั่นในทิศทาง
| พอร์ตใหม่ | ตำแหน่งที่ปิดไปแล้ว | เพิ่มขึ้น | ลดลง | การเปลี่ยนแปลงสุทธิของจำนวนหุ้น |
|---|---|---|---|---|
| 92 (-82 เทียบกับไตรมาสก่อน) | 163 (+77 เทียบกับไตรมาสก่อน) | 248 (-56 เทียบกับไตรมาสก่อน) | 300 (+37 เทียบกับไตรมาสก่อน) | -436K |
เปรียบเทียบกับ Q1 2026. การยื่นแบบฟอร์ม 13F ของ SEC จะครบกำหนดภายใน 45 วันนับจากสิ้นสุดไตรมาส บวกกับระยะเวลาผ่อนผันสั้นๆ สำหรับผู้ยื่นล่าช้า — ไตรมาสที่ยังอยู่ในช่วงเวลานี้จะถูกข้ามไปเพื่อใช้คู่ที่รายงานล่าสุดอย่างสมบูรณ์
| สถาบัน | มูลค่า | หุ้น | % ของ 13F ที่ติดตาม | ประเภท |
|---|---|---|---|---|
| STATE STREET CORP | $818,039,261 | 2,922,717 | 12.86% | หุ้น |
| VANGUARD CAPITAL MANAGEMENT LLC | $719,468,721 | 2,570,541 | 11.31% | หุ้น |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $574,450,994 | 2,052,417 | 9.03% | หุ้น |
| FMR LLC | $475,329,161 | 1,698,271 | 7.47% | หุ้น |
| FIRST TRUST ADVISORS LP | $332,367,674 | 1,187,494 | 5.23% | หุ้น |
| GEODE CAPITAL MANAGEMENT, LLC | $315,700,901 | 1,129,782 | 4.96% | หุ้น |
| DIMENSIONAL FUND ADVISORS LP | $230,421,420 | 823,258 | 3.62% | หุ้น |
| EARNEST PARTNERS LLC | $224,662,105 | 802,680 | 3.53% | หุ้น |
| VAN ECK ASSOCIATES CORP | $138,077,014 | 493,326 | 2.17% | หุ้น |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131,716,234 | 470,600 | 2.07% | หุ้น |
| Qube Research & Technologies Ltd | $119,123,423 | 425,608 | 1.87% | หุ้น |
| VANGUARD FIDUCIARY TRUST CO | $61,912,508 | 221,203 | 0.97% | หุ้น |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55,448,728 | 198,109 | 0.87% | หุ้น |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $51,774,891 | 184,983 | 0.81% | หุ้น |
| GOLDMAN SACHS GROUP INC | $47,221,406 | 168,714 | 0.74% | หุ้น |
| BARCLAYS PLC | $44,468,082 | 158,877 | 0.70% | หุ้น |
| CITADEL ADVISORS LLC | $42,637,603 | 152,337 | 0.67% | หุ้น |
| Balyasny Asset Management L.P. | $39,132,820 | 139,815 | 0.62% | หุ้น |
| JONES FINANCIAL COMPANIES LLLP | $39,073,946 | 138,565 | 0.61% | หุ้น |
| Point72 Asset Management, L.P. | $37,491,266 | 133,950 | 0.59% | หุ้น |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $36,609,612 | 130,800 | 0.58% | หุ้น |
| River Road Asset Management, LLC | $34,815,237 | 124,389 | 0.55% | หุ้น |
| ENVESTNET ASSET MANAGEMENT INC | $33,871,306 | 121,016 | 0.53% | หุ้น |
| PRINCIPAL FINANCIAL GROUP INC | $33,782,164 | 120,698 | 0.53% | หุ้น |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33,400,673 | 119,335 | 0.53% | หุ้น |
| BNP PARIBAS FINANCIAL MARKETS | $33,210,348 | 118,655 | 0.52% | หุ้น |
| Gotham Asset Management, LLC | $32,235,491 | 115,172 | 0.51% | หุ้น |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $32,125,873 | 114,780 | 0.51% | หุ้น |
| BlackRock, Inc. | $30,985,782 | 110,707 | 0.49% | หุ้น |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30,631,162 | 109,440 | 0.48% | หุ้น |
| RENAISSANCE TECHNOLOGIES LLC | $28,448,020 | 101,640 | 0.45% | หุ้น |
| VANGUARD GROUP INC | $28,122,089 | 82,695 | 0.44% | หุ้น |
| LPL Financial LLC | $26,412,213 | 94,366 | 0.42% | หุ้น |
| Arbejdsmarkedets Tillaegspension | $26,231,291 | 93,720 | 0.41% | หุ้น |
| NEW YORK STATE COMMON RETIREMENT FUND | $26,196,584 | 93,596 | 0.41% | หุ้น |
| Quantinno Capital Management LP | $24,759,169 | 88,460 | 0.39% | หุ้น |
| MILLENNIUM MANAGEMENT LLC | $23,865,101 | 85,266 | 0.38% | หุ้น |
| California Public Employees Retirement System | $23,119,754 | 82,603 | 0.36% | หุ้น |
| Freestone Grove Partners LP | $22,834,266 | 81,583 | 0.36% | หุ้น |
| Vanguard Global Advisers, LLC | $22,684,805 | 81,049 | 0.36% | หุ้น |
| Swiss National Bank | $22,116,908 | 79,020 | 0.35% | หุ้น |
| RAYMOND JAMES FINANCIAL INC | $21,285,159 | 76,048 | 0.33% | หุ้น |
| VICTORY CAPITAL MANAGEMENT INC | $20,946,688 | 74,839 | 0.33% | หุ้น |
| Vident Advisory, LLC | $20,211,697 | 72,213 | 0.32% | หุ้น |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,172,465 | 68,500 | 0.30% | สัญญาขายล่วงหน้า |
| RHUMBLINE ADVISERS | $18,449,731 | 65,918 | 0.29% | หุ้น |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17,985,843 | 64,260 | 0.28% | หุ้น |
| Nuveen Asset Management, LLC | $17,720,662 | 93,775 | 0.28% | หุ้น |
| UBS Group AG | $17,389,566 | 62,130 | 0.27% | หุ้น |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,326,859 | 45,609 | 0.27% | หุ้น |
| ALGERT GLOBAL LLC | $16,992,122 | 60,710 | 0.27% | หุ้น |
| CANADA PENSION PLAN INVESTMENT BOARD | $16,440,739 | 58,740 | 0.26% | หุ้น |
| ALLIANCEBERNSTEIN L.P. | $15,874,122 | 41,785 | 0.25% | หุ้น |
| WCM INVESTMENT MANAGEMENT, LLC | $14,743,833 | 53,152 | 0.23% | หุ้น |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,554,280 | 52,000 | 0.23% | หุ้น |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,058,035 | 50,227 | 0.22% | หุ้น |
| Gradient Investments LLC | $13,582,113 | 48,527 | 0.21% | หุ้น |
| TD Asset Management Inc | $13,046,513 | 46,613 | 0.21% | หุ้น |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $12,874,940 | 46,000 | 0.20% | หุ้น |
| ASSETMARK, INC | $12,527,195 | 44,758 | 0.20% | หุ้น |
| MARTINGALE ASSET MANAGEMENT L P | $12,357,704 | 44,152 | 0.19% | หุ้น |
| BANK OF NOVA SCOTIA | $12,309,003 | 43,978 | 0.19% | หุ้น |
| Cetera Investment Advisers | $11,495,873 | 41,072 | 0.18% | หุ้น |
| BANK OF AMERICA CORP /DE/ | $11,481,367 | 41,021 | 0.18% | หุ้น |
| FORA Capital, LLC | $11,372,038 | 40,642 | 0.18% | หุ้น |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,225,548 | 40,107 | 0.18% | หุ้น |
| WELLS FARGO & COMPANY/MN | $11,195,600 | 40,000 | 0.18% | สัญญาซื้อล่วงหน้า |
| CWM, LLC | $10,821,525 | 28,485 | 0.17% | หุ้น |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,607,831 | 37,900 | 0.17% | สัญญาซื้อล่วงหน้า |
| CITADEL ADVISORS LLC | $10,187,996 | 36,400 | 0.16% | สัญญาซื้อล่วงหน้า |
| TUDOR INVESTMENT CORP ET AL | $10,182,118 | 36,379 | 0.16% | หุ้น |
| WOLVERINE TRADING, LLC | $9,923,315 | 35,500 | 0.16% | สัญญาขายล่วงหน้า |
| Carnegie Investment Counsel | $9,601,478 | 38,898 | 0.15% | หุ้น |
| Eagle Ridge Investment Management | $9,587,771 | 50,737 | 0.15% | หุ้น |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,354,484 | 33,422 | 0.15% | หุ้น |
| OLD NATIONAL BANCORP /IN/ | $9,290,108 | 33,192 | 0.15% | หุ้น |
| UBS Group AG | $9,096,425 | 32,500 | 0.14% | สัญญาขายล่วงหน้า |
| Brandywine Global Investment Management, LLC | $8,495,629 | 24,982 | 0.13% | หุ้น |
| WELLS FARGO & COMPANY/MN | $8,367,876 | 29,897 | 0.13% | หุ้น |
| AMERIPRISE FINANCIAL INC | $8,319,729 | 29,725 | 0.13% | หุ้น |
| Kestra Advisory Services, LLC | $8,300,095 | 29,655 | 0.13% | หุ้น |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,942,159 | 28,376 | 0.12% | หุ้น |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,901,854 | 28,232 | 0.12% | หุ้น |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,898,121 | 20,790 | 0.12% | หุ้น |
| AMERICAN CENTURY COMPANIES INC | $7,717,745 | 27,574 | 0.12% | หุ้น |
| MUFG Securities EMEA plc | $7,707,051 | 27,536 | 0.12% | หุ้น |
| Markel Group Inc. | $7,696,975 | 27,500 | 0.12% | หุ้น |
| Corient Private Wealth LP | $7,444,377 | 26,596 | 0.12% | หุ้น |
| AMJ Financial Wealth Management | $7,425,905 | 19,547 | 0.12% | หุ้น |
| Maven Securities LTD | $7,412,047 | 26,482 | 0.12% | หุ้น |
| OSSIAM | $7,400,571 | 26,441 | 0.12% | หุ้น |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $6,991,281 | 24,979 | 0.11% | หุ้น |
| Covea Finance | $6,769,140 | 24,185 | 0.11% | หุ้น |
| Squarepoint Ops LLC | $6,758,504 | 24,147 | 0.11% | หุ้น |
| CITIZENS FINANCIAL GROUP INC/RI | $6,751,541 | 24,122 | 0.11% | หุ้น |
| Woodline Partners LP | $6,686,572 | 23,890 | 0.11% | หุ้น |
| Brevan Howard Capital Management LP | $6,480,013 | 23,152 | 0.10% | หุ้น |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,429,353 | 22,971 | 0.10% | หุ้น |
| Y-Intercept (Hong Kong) Ltd | $6,342,307 | 22,660 | 0.10% | หุ้น |
| PRUDENTIAL FINANCIAL INC | $6,303,962 | 22,523 | 0.10% | หุ้น |
ผู้บริหารบริษัท 51 รายชื่อผู้บริหาร · ผู้บริหาร 30 คน · กรรมการ 20 คน
| ผู้บริหารภายใน | บทบาท | กิจกรรมล่าสุด | หุ้นที่ถือครอง | ซื้อ 12 เดือน | ขาย 12 เดือน | สุทธิ 12 เดือน |
|---|---|---|---|---|---|---|
| Thomas E. Stiehle | Ex. VP and CFO | 12 มิถุนายน 2026 A | 18,991 | 0 | 0 | $0 |
| Barbara A Niland | Corp VP and CFO | 8 มกราคม 2016 S | 47,973 | 0 | 0 | $0 |
| Brian D. Blanchette | Ex VP and President, Ingalls | 12 มิถุนายน 2026 A | — | 0 | 0 | $0 |
| Eric D. Chewning | EVP, Maritime Sys & Corp STR | 12 มิถุนายน 2026 A | — | 0 | 0 | $0 |
| Edmond E. Hughes Jr. | Ex VP & Chief HR Officer | 12 มิถุนายน 2026 A | 8,391 | 0 | 1 | $-1,118,530 |
| Kara R. Wilkinson | Ex. VP and President, NNS | 12 มิถุนายน 2026 A | 6,846 | 0 | 0 | $0 |
| Chad N. Boudreaux | Ex VP & Chief Legal Officer | 12 มิถุนายน 2026 A | 19,407 | 0 | 0 | $0 |
| Edgar A Green III | Ex VP, Pres. HII Mission Tech | 12 มิถุนายน 2026 A | 7,477 | 0 | 0 | $0 |
| Nicolas G Schuck | Corp VP, Controller & CAO | 12 มิถุนายน 2026 A | 2,260 | 0 | 0 | $0 |
| Todd A. Borkey | Ex VP & Chief Technology Offic | 26 สิงหาคม 2024 F | 3,725 | 0 | 0 | $0 |
| Christopher W. Soong | Ex VP & CIO | 14 มิถุนายน 2024 A | 1,897 | 0 | 0 | $0 |
| Paul C. Harris | Ex VP & Chief Sustainability | 14 มิถุนายน 2024 A | 2,147 | 0 | 0 | $0 |
| Stewart H. Holmes | Ex. VP, Govt & Cust Relations | 14 มิถุนายน 2024 A | 4,156 | 0 | 0 | $0 |
| Brooke Hart | Ex. VP, Communications | 14 มิถุนายน 2024 A | 1,012 | 0 | 0 | $0 |
| Jennifer R. Boykin | Ex VP, President NNS | 14 มิถุนายน 2024 A | 0 | 0 | 0 | $0 |
| D R Wyatt | Corp VP & Treasurer | 14 มิถุนายน 2024 A | 20,027 | 0 | 0 | $0 |
| Bharat B. Amin | Ex. VP & CIO | 10 มีนาคม 2023 F | 7,089 | 0 | 0 | $0 |
| William R Ermatinger | Ex. VP, Chief HR Officer | 14 มีนาคม 2022 F | 26,821 | 0 | 0 | $0 |
| Michael C Petters | Exec. Vice Chairman | 14 มีนาคม 2022 F | 467,166 | 0 | 0 | $0 |
| Jerri F Dickseski | EX. VP, Communications | 10 สิงหาคม 2021 S | 29,408 | 0 | 0 | $0 |
| Brian J. Cuccias | Ex. VP & President, Ingalls | 1 เมษายน 2021 A | 61,153 | 0 | 0 | $0 |
| Scott D. Stabler II | Ex VP Chief Transformation Off | 15 มีนาคม 2021 F | 18,352 | 0 | 0 | $0 |
| Mitchell B Waldman | Ex. VP-Govt & Cust Relations | 15 มีนาคม 2021 F | 53,281 | 0 | 0 | $0 |
| Kellye L. Walker | Ex. VP and Chief Legal Officer | 26 กุมภาพันธ์ 2020 F | 18,411 | 0 | 0 | $0 |
| Michael Stephen Smith | Ex. VP, Strategy & Dev. | 25 สิงหาคม 2017 F | 2,034 | 0 | 0 | $0 |
| Matthew J Mulherin | Ex. VP, President Newport News | 1 มีนาคม 2017 F | 113,813 | 0 | 0 | $0 |
| Bruce Hawthorne | Corp VP General Counsel & Sec | 12 มีนาคม 2015 S | 30,802 | 0 | 0 | $0 |
| Douglass Fontaine II | Corp. VP, CAO & Controller | 25 กุมภาพันธ์ 2015 F | 48,623 | 0 | 0 | $0 |
| Irwin F Edenzon | Corp. VP, Strategic Projects | 10 พฤศจิกายน 2014 S | 31,649 | 0 | 0 | $0 |
| George M. Simmerman Jr. | Corp VP, Dep Gen Counsel | 8 มีนาคม 2013 F | 45,168 | 0 | 0 | $0 |
| Craig S. Faller | กรรมการ | 1 กรกฎาคม 2026 A | 2,047 | 0 | 0 | $0 |
| Stephanie L. O'Sullivan | กรรมการ | 1 กรกฎาคม 2026 A | 4,213 | 0 | 0 | $0 |
| Augustus L Collins | กรรมการ | 1 กรกฎาคม 2026 A | 11,066 | 0 | 0 | $0 |
| Tracy B Mckibben | กรรมการ | 1 กรกฎาคม 2026 A | 5,785 | 0 | 0 | $0 |
| Kirkland H Donald | กรรมการ | 1 กรกฎาคม 2026 A | 7,021 | 0 | 0 | $0 |
| Frank R Jimenez | กรรมการ | 1 กรกฎาคม 2026 A | 3,463 | 0 | 0 | $0 |
| Nick L Stanage | กรรมการ | 1 กรกฎาคม 2026 A | 3,936 | 1 | 0 | $954,730 |
| Leo P Denault | กรรมการ | 1 กรกฎาคม 2026 A | 4,744 | 0 | 0 | $0 |
| Thomas C Schievelbein | กรรมการ | 1 กรกฎาคม 2026 A | 23,346 | 0 | 0 | $0 |
| John K Welch | กรรมการ | 1 เมษายน 2026 A | 7,781 | 0 | 0 | $0 |
| Anastasi D Kelly | กรรมการ | 1 เมษายน 2026 A | 573 | 0 | 0 | $0 |
| Stephen R Wilson | กรรมการ | 3 เมษายน 2023 A | 5,255 | 0 | 0 | $0 |
| Philip M. Bilden | กรรมการ | 1 กรกฎาคม 2022 A | 4,169 | 0 | 0 | $0 |
| Thomas B Fargo | กรรมการ | 1 เมษายน 2020 A | 17,528 | 0 | 0 | $0 |
| Paul D. Miller | กรรมการ | 3 เมษายน 2017 A | 255 | 0 | 0 | $0 |
| Robert F Bruner | กรรมการ | 1 เมษายน 2016 A | 14,423 | 0 | 0 | $0 |
| Karl M Von Der Heyden | กรรมการ | 1 เมษายน 2016 A | 1,237 | 0 | 0 | $0 |
| Artur G. Davis | กรรมการ | 12 ธันวาคม 2014 A | 12,948 | 0 | 0 | $0 |
| NORTHROP GRUMMAN CORP /DE/ | กรรมการ | 30 มีนาคม 2011 J | 0 | 0 | 0 | $0 |
| Christopher D Kastner | — | 10 สิงหาคม 2026 S | 11,224 | 0 | 1 | $-4,246,704 |
ผู้บริหารจากเอกสาร SEC Form 3/4/5; สุทธิ = เฉพาะการซื้อขายในตลาดเปิด
การถือครอง ETF ถือโดย ETF 155 ราย
น้ำหนักสะท้อนถึงการถือครองหุ้นโดยตรง (N-PORT) เท่านั้น กองทุนเลเวอเรจหรือกองทุนที่อิงตราสารอนุพันธ์อาจมีการเปิดรับความเสี่ยงจากสัญญาแลกเปลี่ยน (swap) เพิ่มเติมซึ่งไม่แสดง
| กองทุน | น้ำหนัก | หน่วย | ณ วันที่ | แหล่งที่มา |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3.35% | 2,216 NS | 31 พฤษภาคม 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2.47% | 301 NS | 30 เมษายน 2026 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2.44% | 1,003,458 NS | 30 มิถุนายน 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2.42% | 309 NS | 30 เมษายน 2026 | N-PORT |
| DRES · GMO ETF Trust | 2.32% | 2,733 NS | 31 พฤษภาคม 2026 | N-PORT |
| SHLD · Global X Funds | 2.04% | 530,155 NS | 31 พฤษภาคม 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.73% | 237 NS | 30 เมษายน 2026 | N-PORT |
| RCTR · First Trust Exchange-Traded Fund II | 1.72% | 1,646 NS | 30 มิถุนายน 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.32% | 65 NS | 30 เมษายน 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.20% | 41,911 SH | 21 สิงหาคม 2026 | รายวัน |
| MISL · First Trust Exchange-Traded Fund | 1.15% | 32,831 NS | 30 มิถุนายน 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.07% | 292,759 SH | 21 สิงหาคม 2026 | รายวัน |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.97% | 4,446 SH | 21 สิงหาคม 2026 | รายวัน |
| ITA · iShares Trust | 0.85% | 403,256 SH | 21 สิงหาคม 2026 | รายวัน |
| DFEN · Direxion Shares ETF Trust | 0.85% | 8,551 NS | 30 เมษายน 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.76% | 26,570 NS | 30 เมษายน 2026 | N-PORT |
| PRAY · FIS Trust | 0.71% | 1,866 NS | 31 พฤษภาคม 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0.66% | 552 NS | 30 เมษายน 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.60% | 3,653 SH | 21 สิงหาคม 2026 | รายวัน |
| DGLO · First Trust Exchange-Traded Fund VI | 0.51% | 65 NS | 30 มิถุนายน 2026 | N-PORT |
| AUSF · Global X Funds | 0.42% | 11,472 NS | 31 พฤษภาคม 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.41% | 7,845 NS | 30 เมษายน 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.39% | 12,252 NS | 30 เมษายน 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.39% | 16,168 NS | 30 เมษายน 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.38% | 5,029 NS | 30 เมษายน 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.37% | 14,081 NS | 30 เมษายน 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.37% | 36 NS | 30 มิถุนายน 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.36% | 6,153 NS | 30 เมษายน 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0.35% | 3,542 NS | 30 มิถุนายน 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.34% | 19,563 SH | 21 สิงหาคม 2026 | รายวัน |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 15,884 NS | 30 เมษายน 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.27% | 99 NS | 30 เมษายน 2026 | N-PORT |
| CSM · ProShares Trust | 0.27% | 4,530 NS | 31 พฤษภาคม 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.26% | 52,623 NS | 30 เมษายน 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 15,380 NS | 30 เมษายน 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 573,746 SH | 19 สิงหาคม 2026 | รายวัน |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 106,115 NS | 31 พฤษภาคม 2026 | N-PORT |
| ISCG · iShares Trust | 0.22% | 7,406 SH | 21 สิงหาคม 2026 | รายวัน |
| ESML · iShares Trust | 0.22% | 20,848 SH | 21 สิงหาคม 2026 | รายวัน |
| DFAS · Dimensional ETF Trust | 0.21% | 82,145 NS | 30 เมษายน 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.20% | 11,669 NS | 30 เมษายน 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 645,841 SH | 21 สิงหาคม 2026 | รายวัน |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 3,919 NS | 30 เมษายน 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 11,445 NS | 30 เมษายน 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.19% | 214 NS | 30 มิถุนายน 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.19% | 276 NS | 30 เมษายน 2026 | N-PORT |
| ISCB · iShares Trust | 0.18% | 1,759 SH | 21 สิงหาคม 2026 | รายวัน |
| GSY · Invesco Actively Managed Exchange-T… | 0.18% | 7,382,000 | 21 สิงหาคม 2026 | รายวัน |
| SDVD · First Trust Exchange-Traded Fund IV | 0.18% | 4,099 NS | 30 เมษายน 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 3,574 NS | 31 พฤษภาคม 2026 | N-PORT |