CNS Cohen & Steers Inc Common Stock
NYSE · Financial Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 31, 2026CNS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CNS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Cohen & Steers Inc Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company.
In 2021, Cohen & Steers established a private real estate business, expanding its real estate investment platform beyond publicly-traded securities. That year the company's assets under management figure surpassed $100 billion.
In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CNS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 22.55Y ort. ≈24.3 | ≈24.3 | 19.8 | Aşırı değerli | |
| F/S (TTM) | 6.45Y ort. ≈7.7 | ≈7.7 | · | · | |
| F/D (MRQ) | 6.45Y ort. ≈11.2 | ≈11.2 | 0.9 | Aşırı değerli | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | -29.55Y ort. ≈29.8 | ≈29.8 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | -30.95Y ort. ≈24.9 | ≈24.9 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 6.95Y ort. ≈11.9 | ≈11.9 | · | · | |
| PEG Ratio (PEG Oranı) | ≈1.7 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CNS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 32.9%5Y ort. ≈36.3% | ≈36.3% | 30.5% | Aynı seviyede | |
| FAVÖK Marjı (TTM) | 34.7%5Y ort. ≈37.5% | ≈37.5% | 26.4% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 38.9%5Y ort. ≈39.4% | ≈39.4% | 38.4% | En üst düzey | |
| Net Kâr Marjı (TTM) | 28.8%5Y ort. ≈29.9% | ≈29.9% | 27.0% | En üst düzey | |
| ROA (TTM) | 20.4%5Y ort. ≈27.1% | ≈27.1% | 11.6% | En üst düzey | |
| ROE (TTM) | 30.1%5Y ort. ≈46.8% | ≈46.8% | 19.6% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CNS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 7.5%5Y ort. ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -0.64%5Y ort. ≈0.01% | ≈0.01% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 5.4% | · | · | · | |
| EPS YoY (EPS YB) | 0.00%5Y ort. ≈28.8% | ≈28.8% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 1.3%5Y ort. ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -5.1%5Y ort. ≈0.53% | ≈0.53% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 13.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -3.6%5Y ort. ≈1.6% | ≈1.6% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 14.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CNS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.75Y ort. ≈0.9 | ≈0.9 | 0.7 | Aynı seviyede | |
| Receivables Turnover (Alacak Devir Hızı) | 7.2 | · | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$1.3M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 10, 2026 | $0,67 | USD | ≈3.2% |
| May 11, 2026 | $0,67 | USD | ≈3.6% |
| Mar 9, 2026 | $0,67 | USD | ≈3.9% |
| Kas 10, 2025 | $0,62 | USD | ≈3.7% |
| Ağu 11, 2025 | $0,62 | USD | ≈3.3% |
| May 12, 2025 | $0,62 | USD | ≈2.9% |
| Mar 3, 2025 | $0,62 | USD | ≈2.8% |
| Kas 18, 2024 | $0,59 | USD | ≈2.4% |
| Ağu 12, 2024 | $0,59 | USD | ≈2.9% |
| May 10, 2024 | $0,59 | USD | ≈3.3% |
| Mar 1, 2024 | $0,59 | USD | ≈3.1% |
| Kas 10, 2023 | $0,57 | USD | ≈4.3% |
| Ağu 11, 2023 | $0,57 | USD | ≈3.4% |
| May 12, 2023 | $0,57 | USD | ≈4.1% |
| Mar 3, 2023 | $0,57 | USD | ≈3.1% |
| Kas 10, 2022 | $0,55 | USD | ≈6.1% |
| Ağu 12, 2022 | $0,55 | USD | ≈4.3% |
| May 13, 2022 | $0,55 | USD | ≈4.5% |
| Mar 4, 2022 | $0,55 | USD | ≈4.0% |
| Kas 12, 2021 | $1,70 | USD | ≈4.5% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 15, 2026 | $0.85 | $0.86 | -1.6% |
| 31 Mart 2026 | $0.79 | $0.82 | -3.4% | |
| 31 Aralık 2025 | $0.81 | $0.82 | -0.99% | |
| 30 Eylül 2025 | $0.81 | $0.78 | 3.5% | |
| 30 Haziran 2025 | $0.73 | $0.76 | -4.3% | |
| 31 Mart 2025 | $0.75 | $0.77 | -2.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.01 | $10.12 | $6.83 | $6.13 | $4.70 | $3.26 | $4.52 | $4.81 | $5.95 | $5.79 | $5.10 | $5.09 | |
| Revenue / Share | $10.79 | $10.16 | $9.88 | $11.50 | $11.89 | $8.78 | $8.51 | $8.04 | $8.05 | $7.54 | $7.16 | $6.88 | |
| Cash Flow / Share | $-2.34 | $1.90 | $3.47 | $1.25 | $4.95 | $1.83 | $2.93 | $1.53 | $1.37 | $2.48 | $1.96 | $1.20 | |
| Cash / Share | $2.85 | $3.62 | $3.36 | $4.49 | $3.40 | $0.77 | $2.15 | $2.00 | $4.18 | $3.99 | $3.14 | $2.79 | |
| Dividend / Share | $2.48 | $2.36 | $2.28 | $2.20 | $3.05 | $2.56 | $3.44 | $3.82 | $2.12 | $1.54 | $1.50 | $1.88 | |
| EPS (TTM) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Gelir Tablosu
| Metrik | Eğilim | 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 | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | · | 51,205,000 | 51,165,000 | 51,058,000 | · | 50,778,000 | 50,419,000 | 49,569,000 | · | 49,351,000 | 49,315,000 | 49,199,000 | · | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | · | 51,572,000 | 51,471,000 | 51,418,000 | · | 51,428,000 | 50,770,000 | 49,835,000 | · | 49,617,000 | 49,463,000 | 49,402,000 | · | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
Bilanço
| Metrik | Eğilim | 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 | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Nakit Akışı
| Metrik | Eğilim | 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
Kârlılık
| Metrik | Eğilim | 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 | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
Verimlilik
| Metrik | Eğilim | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Hisse Başına
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.46 | $10.96 | · | $10.79 | $10.36 | $9.96 | · | $9.71 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.94 | $2.82 | · | $2.75 | $2.64 | $2.62 | · | $2.59 | $2.40 | $2.46 | · | $2.49 | $2.44 | $2.55 | · | $2.84 | |
| Cash Flow / Share | · | $-1.00 | · | · | · | $-2.12 | · | · | · | $0.10 | · | · | · | $-0.30 | · | · | |
| Cash / Share | $1.15 | $1.03 | · | $1.92 | $1.87 | $1.28 | · | $2.11 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.67 | $0.67 | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.59 | $0.57 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | |
| EPS (TTM) | $3.25 | $3.02 | · | $3.19 | $3.15 | $3.06 | · | $2.68 | $2.56 | $2.57 | · | $2.66 | $2.91 | $3.33 | · | $4.12 |
Değerleme (TTM)
| Metrik | Eğilim | 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 | $584M | $567M | · | $552M | $544M | $529M | · | $497M | $487M | $486M | · | $496M | $512M | $539M | · | $601M | |
| Net Income TTM | $168M | $156M | · | $164M | $162M | $157M | · | $135M | $128M | $128M | · | $132M | $144M | $164M | · | $203M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.4 | 20.7 | · | 20.6 | 23.9 | 26.2 | · | 35.8 | 28.3 | 29.9 | · | 23.6 | 19.9 | 19.2 | · | 15.2 | |
| P/S | 6.7 | 5.7 | · | 6.1 | 7.1 | 7.7 | · | 9.8 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 4.0% | · | 3.7% | 3.2% | 3.0% | · | 2.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.8% | · | 4.9% | 4.2% | 3.8% | · | 2.8% | 3.5% | 3.3% | · | 4.2% | 5.0% | 5.2% | · | 6.6% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · | |
| Annual Payout | $133M | $130M | · | $125M | $123M | $122M | · | $117M | $115M | $114M | · | $111M | $110M | $109M | · | $163M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $556M | $517M | $490M | $567M | $584M |
| Faaliyet Kâr Marjı % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Net Gelir | $153M | $151M | $129M | $171M | $211M |
| Seyreltilmiş Hisse Başı Kâr | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-126M | $85M | $115M | $57M | $240M |
Kurumsal Sahipler (13F) 330 dosya · $2.4B toplam · Tarih itibarıyla 30 Eylül 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 48 (-7 önceki Ç'ye göre) | 28 (-5 önceki Ç'ye göre) | 139 (+39 önceki Ç'ye göre) | 67 (-22 önceki Ç'ye göre) | +1.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $343.390.228 | 4.509.985 | 14,20% | Hisse senetleri |
| VANGUARD GROUP INC | $203.246.922 | 3.237.447 | 8,40% | Hisse senetleri |
| WASATCH ADVISORS LP | $131.199.157 | 2.097.509 | 5,43% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.586.854 | 1.701.955 | 5,36% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.032.184 | 1.261.258 | 3,97% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $91.270.985 | 1.198.753 | 3,77% | Hisse senetleri |
| STATE STREET CORP | $90.783.473 | 1.192.323 | 3,75% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.043.340 | 1.064.399 | 3,35% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $73.291.679 | 962.591 | 3,03% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $70.350.901 | 923.968 | 2,91% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $67.462.239 | 885.879 | 2,79% | Hisse senetleri |
| Copeland Capital Management, LLC | $58.532.530 | 768.748 | 2,42% | Hisse senetleri |
| MORGAN STANLEY | $43.385.585 | 569.812 | 1,79% | Hisse senetleri |
| Boston Trust Walden Corp | $40.700.561 | 534.549 | 1,68% | Hisse senetleri |
| Woodline Partners LP | $39.488.717 | 518.633 | 1,63% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $36.940.006 | 485.159 | 1,53% | Hisse senetleri |
| Nuveen, LLC | $35.263.289 | 463.138 | 1,46% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $34.390.852 | 451.679 | 1,42% | Hisse senetleri |
| Bank of New York Mellon Corp | $32.513.619 | 427.024 | 1,34% | Hisse senetleri |
| DAVENPORT & Co LLC | $32.031.376 | 424.183 | 1,32% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $28.163.805 | 369.895 | 1,16% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27.743.741 | 364.378 | 1,15% | Hisse senetleri |
| Invesco Ltd. | $27.460.423 | 360.657 | 1,14% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $26.942.977 | 353.861 | 1,11% | Hisse senetleri |
| NORGES BANK | $26.927.139 | 353.653 | 1,11% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $26.791.610 | 351.873 | 1,11% | Hisse senetleri |
| NORTHERN TRUST CORP | $26.264.036 | 344.944 | 1,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $21.558.280 | 283.140 | 0,89% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $19.572.914 | 257.065 | 0,81% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18.285.758 | 240.160 | 0,76% | Hisse senetleri |
| Clearbridge Investments, LLC | $16.880.999 | 221.710 | 0,70% | Hisse senetleri |
| FMR LLC | $15.422.150 | 202.550 | 0,64% | Hisse senetleri |
| GABELLI FUNDS LLC | $15.218.254 | 199.872 | 0,63% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $15.113.714 | 198.499 | 0,62% | Hisse senetleri |
| Aristotle Capital Boston, LLC | $13.192.228 | 173.262 | 0,55% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $13.121.436 | 172.333 | 0,54% | Hisse senetleri |
| BAMCO INC /NY/ | $11.688.328 | 153.511 | 0,48% | Hisse senetleri |
| BOURGEON CAPITAL MANAGEMENT LLC | $11.068.853 | 145.375 | 0,46% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $10.328.467 | 135.651 | 0,43% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $10.259.793 | 134.749 | 0,42% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $9.568.133 | 125.665 | 0,40% | Hisse senetleri |
| JPMORGAN CHASE & CO | $9.189.623 | 120.637 | 0,38% | Hisse senetleri |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9.161.360 | 108.850 | 0,38% | Hisse senetleri |
| Public Sector Pension Investment Board | $8.930.156 | 117.286 | 0,37% | Hisse senetleri |
| SEI INVESTMENTS CO | $8.917.022 | 117.110 | 0,37% | Hisse senetleri |
| UBS Group AG | $7.818.969 | 102.692 | 0,32% | Hisse senetleri |
| Marathon Partners Equity Management, LLC | $7.614.000 | 100.000 | 0,31% | Hisse senetleri |
| Creative Planning | $7.122.729 | 93.548 | 0,29% | Hisse senetleri |
| ProShare Advisors LLC | $6.985.007 | 91.739 | 0,29% | Hisse senetleri |
| ALPS ADVISORS INC | $6.788.262 | 89.155 | 0,28% | Hisse senetleri |
Şirket yöneticileri 34 içeriden öğrenenler · 14 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Joseph M Harvey | Chief Executive Officer | 20 Ağustos 2026 A | 1.340.350 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer, EVP | 20 Ağustos 2026 A | 11.657 | 0 | 0 | $0 |
| Michael Donohue | Interim CFO, SVP | 21 Mayıs 2026 A | 32.511 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 20 Ağustos 2026 A | 95.368 | 0 | 1 | $-753.375 |
| Adam M Derechin | Chief Operating Officer, EVP | 20 Ağustos 2026 A | 535.997 | 0 | 0 | $0 |
| Daniel Noonan | Executive Vice President | 20 Ağustos 2026 A | 29.043 | 0 | 1 | $-337.159 |
| Brandon Brown | Executive Vice President | 20 Ağustos 2026 A | 18.064 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 Ağustos 2026 A | 22.185 | 0 | 1 | $-91.476 |
| Francis C Poli | GC, Secretary, EVP | 20 Ağustos 2026 A | 56.352 | 0 | 3 | $-1.293.667 |
| Robert Hamilton Steers | Executive Chairman | 30 Ocak 2026 A | 136.744 | 20 | 0 | $11.201.967 |
| Charles Daniel P | Executive Vice President | 31 Temmuz 2025 A | 56.678 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 Ağustos 2021 A | 14.129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 02 Haziran 2020 A | 57.509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 Ocak 2006 A | 482.753 | 0 | 0 | $0 |
| Edmond D Villani | Yönetim kurulu üyesi | 02 Ekim 2026 G | 32.025 | 0 | 0 | $0 |
| Lisa Dolly | Yönetim kurulu üyesi | 01 Ekim 2026 A | 3.171 | 0 | 0 | $0 |
| Dasha Smith | Yönetim kurulu üyesi | 01 Ekim 2026 A | 10.642 | 0 | 0 | $0 |
| Karen Wilson Thissen | Yönetim kurulu üyesi | 01 Ekim 2026 A | 2.906 | 0 | 0 | $0 |
| Reena Aggarwal | Yönetim kurulu üyesi | 01 Ekim 2026 A | 17.789 | 0 | 0 | $0 |
| Frank T Connor | Yönetim kurulu üyesi | 01 Ekim 2026 A | 24.759 | 0 | 0 | $0 |
| Martin Cohen | Yönetim kurulu üyesi | 01 Ekim 2026 A | 950.809 | 4 | 0 | $5.982.413 |
| Raja A Dakkuri | · | 24 Haziran 2025 F | 22.373 | 0 | 0 | $0 |
| Richard P Simon | · | 20 Şubat 2025 A | 16.429 | 0 | 0 | $0 |
| Peter L Rhein | · | 20 Şubat 2025 A | 19.821 | 0 | 0 | $0 |
| Matthew S. Stadler | · | 23 Mayıs 2024 A | 147.846 | 0 | 0 | $0 |
| Alicia Dee | · | 25 Mayıs 2023 A | 5.400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | · | 31 Ocak 2014 D | 29.209 | 0 | 0 | $0 |
| Bernard Winograd | · | 02 Ocak 2014 A | 27.402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | · | 05 Şubat 2013 S | 10.307 | 0 | 0 | $0 |
| Richard Bruce | · | 09 Mayıs 2012 S | 21.758 | 0 | 0 | $0 |
| John J Mccombe | · | 31 Ocak 2008 F | 232.592 | 0 | 0 | $0 |
| James Scott Corl | · | 02 Ocak 2008 F | 291.652 | 0 | 0 | $0 |
| Lawrence B Stoller | · | 27 Ocak 2007 F | 354.027 | 0 | 0 | $0 |
| Victor M. Gomez | · | 02 Haziran 2006 S | 160.458 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 56 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,69% | 152 NS | 31 Temmuz 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,41% | 207.659 SH | 02 Ekim 2026 | Günlük |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,70% | 22.119 SH | 02 Ekim 2026 | Günlük |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,58% | 23.021 SH | 02 Ekim 2026 | Günlük |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,49% | 1.827 SH | 02 Ekim 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 16.565 SH | 02 Ekim 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 46.107 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 261 NS | 31 Temmuz 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 259.191 SH | 11 Eylül 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 4.383 SH | 02 Ekim 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.808 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28.554 SH | 19 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6.909 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97.104 SH | 19 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15.199 SH | 19 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,10% | 1.078 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 33.965 SH | 02 Ekim 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7.637 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 166.016 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 13.624 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 751.268 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163.676 SH | 19 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 11.457 NS | 31 Temmuz 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374.887 SH | 19 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 4.175 NS | 31 Temmuz 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 5.615 SH | 11 Eylül 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.079 SH | 02 Ekim 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648.797 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,03% | 46.061 SH | 19 Ağustos 2026 | Günlük |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 7.630 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.875 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 1.362 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 317.826 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,02% | 5.184 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 106.702 NS | 31 Temmuz 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.464 SH | 01 Ekim 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,01% | 5.235 NS | 31 Temmuz 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 109.650 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.596 SH | 19 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,01% | 14.628 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.134 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.458 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.182 SH | 09 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 37.781 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 896.027 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 18.903 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.395 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.307 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 1.692.952 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 121.150 SH | 09 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 134.377 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 19.293 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 3.841 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 1.333 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 3.110 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 12.225 SH | 11 Eylül 2026 | Günlük |
CNS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
3 analist · 2026-10-03Ortalama hedef $76.33 +4,6%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| AB | · | · | · | · | · | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.