ASO Academy Sports and Outdoors, Inc. - Common Stock
$47,60
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Haz 10, 2026
52 Haftlık Aralık
$41–$62
30% of range
Analist Derecelendirmesi
HOLD
23 analysts
Fiyat Hedefi
$60
+26% upside
P/E (TTM)
8.6
ROE
17.7%
Net Kâr Marjı
6.2%
ASO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$47.59
Piyasa Değeri
$3.09B
P/E (TTM)
8.6
EPS (TTM)
$5.54
Gelir (TTM)
$6.05B
Temettü Verimi
1.1%
ROE
17.7%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$41 – $62
ASO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$6.05B
2024-02-03
→
2026-01-31
Hisse Başına Kâr
$5.54
2024-02-03
→
2026-01-31
Serbest Nakit Akışı
$222M
2024-02-03
→
2026-01-31
Marjlar
6.2%
2024-02-03
→
2026-01-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ASO
Akran Ortalaması
P/E (TTM)
8.6
21.3
P/S (TTM) (F/S (TTM))
0.5
0.8
P/B (F/D)
1.4
6.1
EV / EBITDA
5.1
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
13.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ASO
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
34.8%
46.0%
Operating Margin (Faaliyet Kâr Marjı)
8.5%
—
Net Profit Margin (Net Kâr Marjı)
6.2%
5.6%
ROA
7.4%
7.0%
ROE
17.7%
22.0%
ROIC
14.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ASO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.2
—
Current Ratio (Cari Oran)
1.9
1.8
Quick Ratio (Cari Oran)
0.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ASO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
2.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.2%
—
EPS YoY (EPS YB)
-3.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-10.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ASO
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
9.2%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
1.1%
Temettü Ödeme Oranı
9.2%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 18 Haziran 2026 | $0,1500 |
| 20 Mart 2026 | $0,1500 |
| 18 Aralık 2025 | $0,1300 |
| 11 Eylül 2025 | $0,1300 |
| 18 Haziran 2025 | $0,1300 |
| 25 Mart 2025 | $0,1300 |
| 18 Aralık 2024 | $0,1100 |
| 19 Eylül 2024 | $0,1100 |
| 20 Haziran 2024 | $0,1100 |
| 25 Mart 2024 | $0,1100 |
| 12 Aralık 2023 | $0,0900 |
| 12 Eylül 2023 | $0,0900 |
| 14 Haziran 2023 | $0,0900 |
| 22 Mart 2023 | $0,0900 |
| 19 Aralık 2022 | $0,0750 |
| 14 Eylül 2022 | $0,0750 |
| 15 Haziran 2022 | $0,0750 |
| 16 Mart 2022 | $0,0750 |
ASO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
23 analist
- Güçlü Al 6 26,1%
- Al 6 26,1%
- Tut 11 47,8%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
19 analist · 2026-08-18
Medyan
$59.00
← Tüm hedeflerin altında
$47.59
Düşük
$50.00
Yüksek
$78.00
Medyan hedef
$59.00
+24,0%
Ortalama hedef
$60.05
+26,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.05%
Sonraki Rapor
Ağu 31, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2027 | $0.93 | $0.92 | — |
| 30 Haziran 2026 | $0.93 | $0.92 | 0.01% |
| 31 Mart 2026 | $1.97 | $2.09 | -0.12% |
| 31 Aralık 2025 | $1.14 | $1.07 | 0.07% |
| 30 Eylül 2025 | $1.94 | $2.18 | -0.24% |
| 30 Haziran 2025 | $0.76 | $0.91 | -0.15% |
| 31 Mart 2025 | $1.96 | $1.85 | 0.11% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $6.05B | · | · | · | · | |
| Cost of Revenue | $3.95B | · | · | · | · | |
| Gross Profit | $2.11B | · | · | · | · | |
| SG&A Expense | $1.59B | · | · | · | · | |
| Operating Income | $512M | · | · | · | · | |
| Other Non-op | $10M | · | · | · | · | |
| Pretax Income | $486M | · | · | · | · | |
| Income Tax | $109M | · | · | · | · | |
| Net Income | $377M | · | · | · | · | |
| EPS (Basic) | $5.66 | · | · | · | · | |
| EPS (Diluted) | $5.54 | · | · | · | · | |
| Shares (Basic) | 66,612,000 | · | · | · | · | |
| Shares (Diluted) | 68,034,000 | · | · | · | · | |
| EBITDA | $635M | · | · | · | · |
Bilanço 26
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $285M | $325M | $311M | $400M | |
| Receivables | $35M | $17M | $13M | $15M | $15M | |
| Inventory | $1.50B | $1.56B | $1.37B | $1.31B | $1.30B | |
| Prepaid Expense | $82M | $60M | $108M | $80M | $46M | |
| Current Assets | $1.95B | $1.92B | $1.81B | $1.72B | $1.77B | |
| PP&E (Net) | $584M | $551M | $471M | $405M | $351M | |
| PP&E (Gross) | $2.08B | $1.96B | $1.79B | $1.61B | $1.47B | |
| Accum. Depreciation | $1.49B | $1.40B | $1.32B | $1.21B | $1.12B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | |
| Intangibles | $580M | $579M | $579M | $578M | $577M | |
| Other Non-current Assets | $63M | $56M | $48M | $24M | $10M | |
| Total Assets | $5.28B | $5.18B | $4.87B | $4.68B | $4.65B | |
| Accounts Payable | $638M | $850M | $705M | $670M | $778M | |
| Current Liabilities | $1.03B | $1.26B | $1.09B | $1.02B | $1.12B | |
| Capital Leases | $1.26B | $1.21B | $1.08B | $1.06B | $1.08B | |
| Deferred Tax | $301M | $256M | $253M | $261M | $235M | |
| Other Non-current Liabilities | $31M | $22M | $11M | $12M | $13M | |
| Total Liabilities | $3.11B | $3.23B | $2.92B | $2.94B | $3.13B | |
| Long-term Debt | $484M | $485M | $487M | $587M | $686M | |
| Total Debt | $484M | · | · | · | · | |
| Common Stock | $649.0K | $662.0K | $709.0K | $748.0K | $797.0K | |
| Paid-in Capital | $256M | $244M | $245M | $237M | $197M | |
| Retained Earnings | $1.91B | $1.70B | $1.71B | $1.50B | $1.32B | |
| Stockholders' Equity | $2.17B | $1.95B | $1.95B | $1.74B | $1.52B | |
| Liabilities + Equity | $5.28B | $5.18B | $4.87B | $4.68B | $4.65B | |
| Shares Outstanding | 64,945,953 | 66,466,377 | 70,916,000 | 74,846,000 | 79,725,000 |
Nakit Akışı 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $123M | · | · | · | · | |
| Stock-based Comp | $21M | · | · | · | · | |
| Deferred Tax | $89M | · | · | · | · | |
| Other Non-cash | $-175M | · | · | · | · | |
| Operating Cash Flow | $435M | · | · | · | · | |
| CapEx | $213M | · | · | · | · | |
| Investing Cash Flow | $-172M | · | · | · | · | |
| Stock Repurchased | $199M | · | · | · | · | |
| Net Stock Activity | $-199M | · | · | · | · | |
| Dividends Paid | $35M | · | · | · | · | |
| Financing Cash Flow | $-221M | · | · | · | · | |
| Net Change in Cash | $41M | · | · | · | · | |
| Taxes Paid | $38M | · | · | · | · | |
| Free Cash Flow | $222M | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | · | · | · | · | |
| Operating Margin | 8.5% | · | · | · | · | |
| Net Margin | 6.2% | · | · | · | · | |
| Pretax Margin | 8.0% | · | · | · | · | |
| EBITDA Margin | 10.5% | · | · | · | · | |
| ROA | 7.4% | · | · | · | · | |
| ROE | 17.7% | · | · | · | · | |
| ROIC | 14.9% | · | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | · | · | |
| Quick Ratio | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | · | |
| Inventory Turnover | 2.8 | · | · | · | · | |
| Receivables Turnover | 235.0 | · | · | · | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | |
| EPS YoY | -3.3% | · | · | · | · | |
| EPS CAGR 3Y | -9.6% | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | |
| Net Income YoY | -10.0% | · | · | · | · | |
| Net Income CAGR 3Y | -15.7% | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $6.05B | · | · | · | · | |
| Net Income TTM | $377M | · | · | · | · | |
| Market Cap | $3.65B | · | · | · | · | |
| Enterprise Value | $3.80B | · | · | · | · | |
| P/E | 10.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 1.7 | · | · | · | · | |
| P / Tangible Book | 5.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | · | · | · | · | |
| P / FCF | 16.4 | · | · | · | · | |
| EV / EBITDA | 6.0 | · | · | · | · | |
| EV / FCF | 17.1 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Dividend Yield | 0.95% | · | · | · | · | |
| Earnings Yield | 9.9% | · | · | · | · | |
| Payout Ratio | 9.2% | · | · | · | · | |
| Annual Payout | $35M | · | · | · | · |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.72B | $1.38B | $1.60B | $1.68B | $1.34B | $1.55B | $1.36B | $1.79B | $1.40B | $1.58B | $1.38B | $1.75B | $1.49B | $1.69B | |
| Cost of Revenue | $963M | $1.14B | $890M | $1.02B | $1.14B | $887M | $990M | $908M | $1.20B | $915M | $1.02B | $916M | $1.17B | $971M | $1.09B | |
| Gross Profit | $479M | $577M | $493M | $577M | $540M | $457M | $559M | $456M | $597M | $483M | $563M | $467M | $573M | $522M | $596M | |
| SG&A Expense | $405M | $406M | $393M | $404M | $386M | $365M | $369M | $353M | $393M | $346M | $352M | $341M | $368M | $343M | $339M | |
| Operating Income | $75M | $170M | $100M | $172M | $155M | $91M | $190M | $102M | $204M | $137M | $211M | $126M | $205M | $180M | $257M | |
| Other Non-op | $3M | $3M | $3M | $1M | $20M | $6M | $6M | $5M | $21M | $4M | $4M | $4M | $15M | $3M | $1M | |
| Pretax Income | $69M | $164M | $94M | $165M | $165M | $89M | $187M | $98M | $211M | $130M | $203M | $119M | $206M | $170M | $247M | |
| Income Tax | $16M | $30M | $22M | $39M | $32M | $23M | $44M | $21M | $43M | $30M | $46M | $25M | $48M | $38M | $58M | |
| Net Income | $53M | $134M | $72M | $125M | $134M | $66M | $143M | $76M | $168M | $100M | $157M | $94M | $158M | $132M | $189M | |
| EPS (Basic) | $0.82 | $2.02 | $1.07 | $1.89 | $1.91 | $0.94 | $1.99 | $1.03 | $2.27 | $1.34 | $2.06 | $1.22 | $2.02 | $1.67 | $2.28 | |
| EPS (Diluted) | $0.80 | $1.97 | $1.05 | $1.85 | $1.85 | $0.92 | $1.95 | $1.01 | $2.19 | $1.31 | $2.01 | $1.19 | $1.96 | $1.62 | $2.22 | |
| Shares (Basic) | 64,432,000 | -158,000 | 66,647,000 | 66,539,000 | -144,798,000 | 70,319,000 | 71,829,000 | 73,993,000 | -152,038,000 | 74,461,000 | 76,104,000 | 76,862,000 | -167,113,000 | 79,085,000 | 82,960,000 | |
| Shares (Diluted) | 65,945,000 | -62,000 | 67,963,000 | 67,689,000 | -147,813,000 | 71,774,000 | 73,289,000 | 75,798,000 | -155,967,000 | 76,057,000 | 78,091,000 | 79,288,000 | -171,004,000 | 81,379,000 | 84,906,000 | |
| EBITDA | $105M | · | $100M | $172M | · | $91M | $190M | $131M | · | $137M | $211M | $152M | · | $180M | $257M |
Bilanço 27
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $338M | $330M | $289M | $301M | $289M | $296M | $325M | $378M | · | $275M | $311M | $296M | · | $318M | $400M | |
| Receivables | $18M | $35M | $18M | $19M | $17M | $18M | $13M | $14M | · | $18M | $15M | $10M | · | $16M | $15M | |
| Inventory | $1.65B | $1.50B | $1.70B | $1.59B | $1.31B | $1.52B | $1.37B | $1.36B | · | $1.49B | $1.31B | $1.39B | · | $1.50B | $1.30B | |
| Prepaid Expense | $93M | $82M | $65M | $78M | $96M | $69M | $108M | $68M | · | $111M | $80M | $35M | · | $44M | $46M | |
| Current Assets | $2.11B | $1.95B | $2.09B | $1.99B | $1.71B | $1.91B | $1.81B | $1.82B | · | $1.90B | $1.72B | $1.73B | · | $1.88B | $1.77B | |
| PP&E (Net) | $603M | $584M | $591M | $584M | $525M | $503M | $471M | $457M | · | $430M | $405M | $365M | · | $354M | $351M | |
| PP&E (Gross) | $2.12B | $2.08B | $2.05B | $2.01B | $1.90B | $1.85B | $1.79B | $1.75B | · | $1.67B | $1.61B | $1.55B | · | $1.50B | $1.47B | |
| Accum. Depreciation | $1.52B | $1.49B | $1.46B | $1.43B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.24B | $1.21B | $1.19B | · | $1.14B | $1.12B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | · | $862M | $862M | $862M | · | $862M | $862M | |
| Intangibles | $580M | $580M | $580M | $579M | $579M | $579M | $579M | $578M | · | $578M | $578M | $578M | · | $578M | $577M | |
| Other Non-current Assets | $63M | $63M | $61M | $59M | $52M | $51M | $48M | $44M | · | $29M | $24M | $21M | · | $13M | $10M | |
| Total Assets | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | $4.65B | |
| Accounts Payable | $826M | $638M | $794M | $803M | $612M | $764M | $705M | $736M | · | $820M | $670M | $713M | · | $841M | $778M | |
| Current Liabilities | $1.26B | $1.03B | $1.23B | $1.21B | $961M | $1.21B | $1.09B | $1.12B | · | $1.17B | $1.02B | $1.05B | · | $1.19B | $1.12B | |
| Capital Leases | $1.32B | $1.26B | $1.26B | $1.22B | $1.19B | $1.17B | $1.08B | $1.10B | · | $1.10B | $1.06B | $1.06B | · | $1.09B | $1.08B | |
| Deferred Tax | $299M | $301M | $273M | $271M | $257M | $251M | $253M | $253M | · | $265M | $261M | $257M | · | $243M | $235M | |
| Other Non-current Liabilities | $31M | $31M | $27M | $19M | $11M | $11M | $11M | $10M | · | $12M | $12M | $12M | · | $13M | $13M | |
| Total Liabilities | $3.38B | $3.11B | $3.27B | $3.20B | $2.90B | $3.13B | $2.92B | $2.97B | · | $3.13B | $2.94B | $2.96B | · | $3.22B | $3.13B | |
| Long-term Debt | $483M | $484M | $484M | $485M | $486M | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | $686M | |
| Total Debt | · | · | $484M | $485M | · | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | $686M | |
| Common Stock | $635.0K | $649.0K | $667.0K | $666.0K | $683.0K | $699.0K | $709.0K | $726.0K | · | $741.0K | $748.0K | $764.0K | · | $779.0K | $797.0K | |
| Paid-in Capital | $255M | $256M | $264M | $256M | $247M | $246M | $245M | $241M | · | $239M | $237M | $230M | · | $204M | $197M | |
| Retained Earnings | $1.87B | $1.91B | $1.88B | $1.82B | $1.76B | $1.72B | $1.71B | $1.66B | · | $1.55B | $1.50B | $1.45B | · | $1.35B | $1.32B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $2.12B | $2.17B | $2.15B | $2.08B | $2.00B | $1.96B | $1.95B | $1.91B | $1.95B | $1.79B | $1.74B | $1.68B | $1.63B | $1.56B | $1.52B | |
| Liabilities + Equity | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | $4.65B | |
| Shares Outstanding | 63,507,116 | 64,945,953 | 66,676,966 | 66,625,266 | 68,332,961 | 69,932,128 | 70,915,916 | 72,590,530 | 74,350,000 | 74,143,759 | 74,845,563 | 76,439,594 | 76,712,000 | 77,959,530 | 79,725,034 |
Nakit Akışı 14
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | $31M | · | $31M | $29M | · | $29M | $32M | $27M | $26M | $26M | $28M | $27M | $26M | |
| Stock-based Comp | $11M | $-2M | $8M | · | $6M | $6M | · | $6M | $-2M | $6M | $9M | $11M | $6M | $6M | $6M | |
| Deferred Tax | $-1M | $73M | $2M | · | $42M | $-2M | · | $-2M | $-10M | $4M | $4M | $-2M | $16M | $8M | $11M | |
| Other Non-cash | $67M | · | · | · | · | · | · | $90M | · | · | · | $-78M | · | · | · | |
| Operating Cash Flow | $161M | $150M | $49M | · | $140M | $97M | · | $200M | $235M | $57M | $191M | $52M | $243M | $51M | $161M | |
| CapEx | $39M | $43M | $63M | · | $64M | $62M | · | $32M | $56M | $42M | $69M | $40M | $29M | $31M | $31M | |
| Investing Cash Flow | $-39M | $-6M | $-58M | · | $-50M | $-63M | · | $-32M | $-56M | $-42M | $-67M | $-41M | $-29M | $-32M | $-31M | |
| Stock Repurchased | $98M | $100M | $0 | · | $91M | $53M | · | $122M | $3M | $44M | $106M | $50M | $100M | $101M | $200M | |
| Net Stock Activity | $-98M | · | · | · | · | · | · | $-122M | · | · | · | $-50M | · | · | · | |
| Dividends Paid | $10M | $9M | $9M | · | $8M | $8M | · | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-114M | $-103M | $-2M | · | $-98M | $-63M | · | $-137M | $-106M | $-52M | $-108M | $-53M | $-195M | $-101M | $-203M | |
| Net Change in Cash | $7M | $41M | $-11M | · | $-7M | $-29M | · | $30M | $73M | $-37M | $16M | $-42M | $19M | $-82M | $-73M | |
| Taxes Paid | $104.0K | $-195.0K | $4M | · | $43M | $0 | · | $11.0K | $26M | $37M | $69M | $67.0K | $39M | $40M | $89M | |
| Free Cash Flow | $122M | · | · | · | · | · | · | $167M | · | · | · | $12M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | · | 35.7% | 36.0% | · | 34.0% | 36.1% | 33.4% | · | 34.5% | 35.6% | 33.8% | · | 35.0% | 35.3% | |
| Operating Margin | 5.2% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 7.5% | · | 9.8% | 13.3% | 9.1% | · | 12.0% | 15.2% | |
| Net Margin | 3.6% | · | 5.2% | 7.8% | · | 4.9% | 9.2% | 5.6% | · | 7.1% | 9.9% | 6.8% | · | 8.8% | 11.2% | |
| Pretax Margin | 4.8% | · | 6.8% | 10.3% | · | 6.6% | 12.0% | 7.2% | · | 9.3% | 12.8% | 8.6% | · | 11.4% | 14.6% | |
| EBITDA Margin | 7.3% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 9.6% | · | 9.8% | 13.3% | 11.0% | · | 12.0% | 15.2% | |
| ROA | · | · | 1.4% | 2.5% | · | 1.3% | 3.0% | 1.6% | · | 2.1% | 3.4% | 2.0% | · | 2.8% | 4.1% | |
| ROE | · | · | 3.5% | 6.2% | · | 3.5% | 7.7% | 4.3% | · | 6.0% | 9.6% | 5.9% | · | 9.0% | 12.7% | |
| ROIC | · | · | 2.9% | 5.1% | · | 2.8% | 6.0% | 3.4% | · | 4.4% | 7.0% | 4.4% | · | 6.2% | 8.9% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.6 | |
| Quick Ratio | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Debt / Equity | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 |
Verimlilik 3
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.9 | |
| Receivables Turnover | · | · | 77.7 | 100.0 | · | 75.0 | 112.9 | 113.2 | · | 82.9 | 108.6 | 119.9 | · | 105.3 | 133.3 |
Değerleme (TTM) 15
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.78B | · | $6.01B | $5.97B | · | · | $5.68B | $5.71B | · | $6.11B | $6.21B | $6.31B | · | $6.46B | $6.56B | |
| Net Income TTM | $296M | · | · | · | · | · | $395M | $410M | · | $509M | $540M | $572M | · | $612M | $642M | |
| Market Cap | · | · | $3.19B | $3.28B | · | $3.54B | $3.48B | $4.17B | · | $3.21B | $4.39B | $4.86B | · | $3.47B | $3.43B | |
| Enterprise Value | · | · | $3.39B | $3.47B | · | $3.73B | $3.65B | $4.28B | · | $3.52B | $4.67B | $5.15B | · | $3.84B | $3.72B | |
| P/E | 12.3 | · | 8.8 | 9.2 | · | · | 9.3 | 10.7 | · | 6.7 | 8.6 | 9.1 | · | 6.3 | 6.0 | |
| P/S | · | · | 0.5 | 0.5 | · | · | 0.6 | 0.7 | · | 0.5 | 0.7 | 0.8 | · | 0.5 | 0.5 | |
| P/B | · | · | 1.5 | 1.6 | · | 1.8 | 1.8 | 2.2 | · | 1.8 | 2.5 | 2.9 | · | 2.2 | 2.3 | |
| P / Tangible Book | · | · | 4.5 | 5.2 | · | 6.8 | 6.8 | 9.0 | · | 9.1 | 14.7 | 20.1 | · | 29.1 | 41.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 20.9 | · | · | · | 93.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 24.9 | · | · | · | 416.0 | · | · | · | |
| EV / EBITDA | · | · | 33.7 | 20.1 | · | 40.8 | 19.2 | 32.6 | · | 25.7 | 22.1 | 33.8 | · | 21.4 | 14.5 | |
| EV / FCF | · | · | · | · | · | · | · | 25.5 | · | · | · | 441.0 | · | · | · | |
| EV / Revenue | · | · | 0.6 | 0.6 | · | · | 0.6 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.6 | 0.6 | |
| Earnings Yield | 8.1% | · | 11.4% | 10.8% | · | · | 10.7% | 9.3% | · | 15.0% | 11.6% | 11.0% | · | 15.9% | 16.7% | |
| Payout Ratio | 18.3% | · | · | · | · | · | · | 10.7% | · | · | · | 7.4% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Gelir | $6.05B | — | $5.93B | — | — |
| Brüt Kâr Marjı % | 34.8% | — | 33.9% | — | — |
| Faaliyet Kâr Marjı % | 8.5% | — | 9.1% | — | — |
| Net Gelir | $377M | — | $418M | — | — |
| Seyreltilmiş Hisse Başı Kâr | $5.54 | — | $5.73 | — | — |
Bilanço
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | — | 0.2 | — | — |
| Cari Oran | 1.9 | — | 1.8 | — | — |
| Cari Oran | 0.4 | — | 0.3 | — | — |
Nakit Akışı
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $222M | — | $328M | — | — |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 396 dosya · $2.4B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 61 (+4 önceki Ç'ye göre) | 45 (-11 önceki Ç'ye göre) | 123 (-3 önceki Ç'ye göre) | 117 (-5 önceki Ç'ye göre) | +9.8M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| FMR LLC | $291.511.115 | 6.185.256 | 11,97% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $182.781.783 | 3.878.247 | 7,50% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180.174.785 | 3.822.932 | 7,40% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $137.021.850 | 2.907.317 | 5,63% | Hisse senetleri |
| STATE STREET CORP | $129.000.539 | 2.728.331 | 5,30% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $112.130.989 | 2.379.185 | 4,60% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $92.685.312 | 1.966.189 | 3,81% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $70.983.482 | 1.506.121 | 2,91% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $67.620.851 | 1.434.773 | 2,78% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $61.206.600 | 1.298.676 | 2,51% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $51.118.141 | 1.084.620 | 2,10% | Hisse senetleri |
| Allianz Asset Management GmbH | $45.302.864 | 961.232 | 1,86% | Hisse senetleri |
| Hood River Capital Management LLC | $42.013.284 | 891.434 | 1,73% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.062.758 | 828.830 | 1,60% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.857.000 | 760.800 | 1,47% | Hisse senetleri |
| Stephens Investment Management Group LLC | $34.934.547 | 741.238 | 1,43% | Hisse senetleri |
| Maple Rock Capital Partners Inc. | $27.637.032 | 586.400 | 1,13% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $26.578.539 | 563.941 | 1,09% | Hisse senetleri |
| Qube Research & Technologies Ltd | $26.243.822 | 556.839 | 1,08% | Hisse senetleri |
| GREATMARK INVESTMENT PARTNERS, INC. | $24.462.685 | 519.047 | 1,00% | Hisse senetleri |
| J. Goldman & Co LP | $23.565.000 | 500.000 | 0,97% | Alım opsiyonu |
| NORGES BANK | $22.722.268 | 482.119 | 0,93% | Hisse senetleri |
| J. Goldman & Co LP | $22.320.768 | 473.600 | 0,92% | Hisse senetleri |
| VANGUARD GROUP INC | $21.169.401 | 423.727 | 0,87% | Hisse senetleri |
| Pacifica Capital Investments, LLC | $20.523.041 | 435.456 | 0,84% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $20.127.573 | 427.065 | 0,83% | Hisse senetleri |
| Hodges Capital Management Inc. | $15.576.728 | 330.506 | 0,64% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $14.829.679 | 314.655 | 0,61% | Hisse senetleri |
| Point72 Asset Management, L.P. | $14.680.665 | 311.493 | 0,60% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $14.629.435 | 310.406 | 0,60% | Hisse senetleri |
| Darwins River Capital, LP | $14.508.311 | 307.836 | 0,60% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $12.911.796 | 273.961 | 0,53% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $12.752.860 | 270.589 | 0,52% | Hisse senetleri |
| Baird Financial Group, Inc. | $12.723.548 | 269.967 | 0,52% | Hisse senetleri |
| MARSHALL WACE, LLP | $12.525.976 | 265.775 | 0,51% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12.328.030 | 261.575 | 0,51% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $11.412.484 | 242.149 | 0,47% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $11.191.689 | 224.013 | 0,46% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.132.106 | 236.200 | 0,46% | Alım opsiyonu |
| DEPRINCE RACE & ZOLLO INC | $10.920.253 | 193.450 | 0,45% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.750.353 | 228.100 | 0,44% | Satım opsiyonu |
| FRANKLIN RESOURCES INC | $10.688.236 | 226.782 | 0,44% | Hisse senetleri |
| Public Sector Pension Investment Board | $10.443.867 | 221.597 | 0,43% | Hisse senetleri |
| Glenmede Investment Management, LP | $10.336.182 | 206.641 | 0,42% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $10.303.372 | 218.616 | 0,42% | Hisse senetleri |
| California Public Employees Retirement System | $9.242.853 | 196.114 | 0,38% | Hisse senetleri |
| GLENMEDE TRUST CO NA | $9.228.808 | 195.816 | 0,38% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $9.206.233 | 195.337 | 0,38% | Hisse senetleri |
| Bastion Asset Management Inc. | $8.828.617 | 191.674 | 0,36% | Hisse senetleri |
| Bridgewater Associates, LP | $8.756.000 | 185.784 | 0,36% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $7.950.690 | 168.697 | 0,33% | Hisse senetleri |
| RHUMBLINE ADVISERS | $7.914.376 | 167.927 | 0,32% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $7.662.726 | 162.587 | 0,31% | Hisse senetleri |
| Russell Investments Group, Ltd. | $7.646.490 | 162.242 | 0,31% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.328.574 | 155.497 | 0,30% | Hisse senetleri |
| Clearbridge Investments, LLC | $7.269.891 | 154.252 | 0,30% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $7.076.967 | 125.367 | 0,29% | Hisse senetleri |
| Nuveen Asset Management, LLC | $6.570.386 | 114.208 | 0,27% | Hisse senetleri |
| XTX Topco Ltd | $6.353.878 | 134.816 | 0,26% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.158.053 | 130.661 | 0,25% | Hisse senetleri |
| CITADEL ADVISORS LLC | $6.112.761 | 129.700 | 0,25% | Alım opsiyonu |
| Swiss National Bank | $6.089.196 | 129.200 | 0,25% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.976.084 | 126.800 | 0,25% | Alım opsiyonu |
| Aviance Capital Partners, LLC | $5.698.981 | 120.920 | 0,23% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.316.264 | 112.800 | 0,22% | Satım opsiyonu |
| AMERIPRISE FINANCIAL INC | $5.141.001 | 109.064 | 0,21% | Hisse senetleri |
| ROBOTTI ROBERT | $4.894.922 | 103.860 | 0,20% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $4.875.032 | 103.438 | 0,20% | Hisse senetleri |
| Nuveen, LLC | $4.822.106 | 102.315 | 0,20% | Hisse senetleri |
| Focus Partners Wealth | $4.802.642 | 101.899 | 0,20% | Hisse senetleri |
| Legal & General Group Plc | $4.661.063 | 98.898 | 0,19% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $4.421.898 | 78.333 | 0,18% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.406.713 | 78.064 | 0,18% | Hisse senetleri |
| Dupree Financial Group, LLC | $4.362.527 | 92.564 | 0,18% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.352.126 | 92.343 | 0,18% | Hisse senetleri |
| Shellback Capital, LP | $4.241.700 | 90.000 | 0,17% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.231.096 | 89.775 | 0,17% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $4.042.623 | 85.776 | 0,17% | Hisse senetleri |
| JANE STREET GROUP, LLC | $4.010.763 | 85.100 | 0,16% | Satım opsiyonu |
| Ceredex Value Advisors LLC | $3.963.633 | 84.100 | 0,16% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $3.726.333 | 79.065 | 0,15% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.706.068 | 78.635 | 0,15% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.696.547 | 78.433 | 0,15% | Hisse senetleri |
| CastleKnight Management LP | $3.360.369 | 71.300 | 0,14% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.338.029 | 70.826 | 0,14% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $3.319.978 | 70.443 | 0,14% | Hisse senetleri |
| TECTONIC ADVISORS LLC | $3.264.801 | 69.272 | 0,13% | Hisse senetleri |
| Pullen Investment Management, LLC | $3.207.102 | 68.048 | 0,13% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $3.183.443 | 67.546 | 0,13% | Hisse senetleri |
| Moody Aldrich Partners LLC | $3.127.782 | 66.365 | 0,13% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.025.699 | 64.199 | 0,12% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.988.042 | 63.400 | 0,12% | Alım opsiyonu |
| ISTHMUS PARTNERS, LLC | $2.980.077 | 63.231 | 0,12% | Hisse senetleri |
| Boston Partners | $2.774.070 | 58.860 | 0,11% | Hisse senetleri |
| BlackRock, Inc. | $2.740.939 | 58.157 | 0,11% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $2.611.565 | 51.500 | 0,11% | Alım opsiyonu |
| Atom Investors LP | $2.506.892 | 53.191 | 0,10% | Hisse senetleri |
| LPL Financial LLC | $2.424.919 | 51.452 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.415.742 | 51.257 | 0,10% | Hisse senetleri |
| Ruffer LLP | $2.387.257 | 50.708 | 0,10% | Hisse senetleri |
Şirket yöneticileri 20 içeriden öğrenenler · 7 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Steven Paul Lawrence | CEO | 09 Haziran 2026 F | 192.724 | 0 | 0 | $0 |
| Mullican Michael P. | EVP & CFO | 05 Ocak 2021 S | 223.837 | 0 | 0 | $0 |
| Samuel J Johnson | President | 09 Haziran 2026 F | 107.055 | 0 | 0 | $0 |
| Kenneth D. Attaway | EVP, COO | 05 Ocak 2021 S | 152.480 | 0 | 0 | $0 |
| William S. Ennis | Title: SVP, Chief Human Resources Officer | 05 Ocak 2021 S | 107.741 | 0 | 0 | $0 |
| Rene G. Casares | SVP, General Counsel | 05 Ocak 2021 S | 113.575 | 0 | 0 | $0 |
| Heather A. Davis | SVP, Accounting, Treasury, and Tax | 09 Aralık 2020 A | — | 0 | 0 | $0 |
| Jeffrey C. Tweedy | Yönetim kurulu üyesi | 16 Temmuz 2026 S | 10.567 | 0 | 1 | $-57.600 |
| Shannon Hennessy | Yönetim kurulu üyesi | 15 Haziran 2026 A | 1.825 | 0 | 0 | $0 |
| Monique Picou | Yönetim kurulu üyesi | 15 Haziran 2026 A | 7.353 | 0 | 0 | $0 |
| Clay M Johnson | Yönetim kurulu üyesi | 15 Haziran 2026 A | 1.825 | 0 | 0 | $0 |
| Theresa Palermo | Yönetim kurulu üyesi | 15 Haziran 2026 A | 13.164 | 0 | 0 | $0 |
| Michael Dastugue | Yönetim kurulu üyesi | 15 Haziran 2026 A | 1.825 | 0 | 0 | $0 |
| Wendy A. Beck | Yönetim kurulu üyesi | 15 Haziran 2026 A | 21.550 | 0 | 0 | $0 |
| Thomas M Nealon | Yönetim kurulu üyesi | 15 Haziran 2026 A | 19.149 | 0 | 0 | $0 |
| Brian T Marley | Yönetim kurulu üyesi | 15 Haziran 2026 A | 43.039 | 0 | 0 | $0 |
| Beryl Raff | Yönetim kurulu üyesi | 15 Haziran 2026 A | 19.282 | 0 | 0 | $0 |
| Ken C Hicks | Yönetim kurulu üyesi | 15 Haziran 2026 A | 467.699 | 0 | 0 | $0 |
| William S Simon | Yönetim kurulu üyesi | 09 Aralık 2020 A | — | 0 | 0 | $0 |
| Allen I Questrom | Yönetim kurulu üyesi | 09 Aralık 2020 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 80 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1,29% | 30.441 NS | 30 Nisan 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,18% | 6.000 SH | 08 Ağustos 2026 | Günlük |
| RETL · Direxion Shares ETF Trust | 0,94% | 5.390 NS | 30 Nisan 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,91% | 4.922 NS | 30 Nisan 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,84% | 116.778 SH | 08 Ağustos 2026 | Günlük |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 4.589 NS | 31 Mayıs 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 15.488 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,41% | 2.099.742 NS | 31 Mayıs 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,38% | 11.697 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,37% | 159.391 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,35% | 737 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 136.881 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,33% | 574.575 SH | 08 Ağustos 2026 | Günlük |
| SVAL · iShares Trust | 0,33% | 14.363 SH | 08 Ağustos 2026 | Günlük |
| GMOV · GMO ETF Trust | 0,31% | 5.323 NS | 31 Mayıs 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,31% | 19.588 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 61.492 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 345.815 NS | 30 Nisan 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 4.468 NS | 31 Mayıs 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 11.267 SH | 08 Ağustos 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,20% | 2.020 NS | 30 Nisan 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 57.047 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,20% | 610.842 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 104.814 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 475.978 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 25.352 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19.025 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,17% | 3.934.521 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2.394 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 225.596 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,16% | 797 NS | 31 Mayıs 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 51.931 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 28.755 NS | 30 Nisan 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,10% | 630 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,10% | 149.841 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,10% | 1.661.304 SH | 08 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2.394 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 14.005 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 375.618 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,09% | 3.124 NS | 31 Mayıs 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 27.709 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 210.867 NS | 30 Nisan 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 3.015 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 320.907 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 4.393 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,07% | 8.419 NS | 31 Mayıs 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 939.418 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 8.837 SH | 08 Ağustos 2026 | Günlük |
| TEXN · iShares Trust | 0,05% | 184 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,05% | 2.443 NS | 31 Mayıs 2026 | N-PORT |