EXPO Exponent, Inc. - Common Stock
Exponent, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.
Devamını oku
Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.
History
Founding and leadership
Failure Analysis Associates (FaAA) was founded in April 1967 by then Stanford University professor Alan Stephen Tetelman along with his colleagues Bernard Ross, Marsh Pound, John Shyne and Sathya V. Hanagud with $500 in capital.
At the time of FaAA's founding, Ross was also an engineering program manager at SRI International (then the Stanford Research Institute) (1965–1970). While en route to the site of a Navy jet crash investigation, Tetelman was killed on September 25, 1978, in the PSA Flight 182 air crash over San Diego between a PSA jet liner and a private Cessna airplane that claimed the lives of 144 people. He was forty-two years old.
Ross assumed the presidency of Failure Analysis Associates after the accident. Ross and the late Tetelman were featured in a documentary film about the company titled "What Went Wrong" made by the United States Information Service and distributed worldwide. Tetelman was a world-renowned expert in fracture mechanics and co-authored a textbook titled "The Principles of Engineering Materials" with Craig R. Barrett (former CEO of Intel) and Stanford professor, William D. Nix, published by Prentice-Hall in 1973.
In 1982, Roger McCarthy assumed the leadership of FaAA, becoming chief executive officer in 1982 until 1996, and chairman of the board in 1986 until 2005. McCarthy joined FaAA in 1978 and became a director and vice-president in 1980.
In 2004, McCarthy was elected to the National Academy of Engineering.
Michael R. Gaulke served as the chief executive officer of Exponent Inc. from June 1996 to May 28, 2009. He is currently chairman of the board of directors. Mr. Gaulke served as president of Exponent Inc. from March 1993 to May 22, 2007. Mr. Gaulke first joined Exponent Inc. in September 1992 and served as its executive vice president and chief financial officer.
In 2008, Oregon State University inducted Mr. Gaulke into its Engineering Hall of Fame.
Paul R. Johnston was the chief executive officer at Exponent Inc. from May 28, 2009 – May 31, 2018. Johnston was president of Exponent Inc. from May 2007 until July 2016. Johnston joined Exponent in 1981 and served as its Principal Engineer since 1987 and vice president since 1996. Johnston has co-authored a book titled "Structural Dynamics by Finite Elements" published by Prentice-Hall in 1987. On May 31, 2018, Johnston stepped down from the position of chief executive officer to be an executive chairman.
Catherine F. Corrigan was named president of Exponent, Inc. on July 29, 2016. Corrigan joined Exponent's Philadelphia office in 1996, was promoted to principal in 2002 and to corporate vice president in 2005. Corrigan was promoted to group vice president to lead the Transportation Group and joined the company's operating committee in 2012.
On May 31, 2018, Corrigan was appointed to chief executive officer.
Incorporation
Failure Analysis Associates was founded as a partnership, incorporated in 1968 in California and reincorporated in Delaware as Failure Analysis Associates, Inc. in 1988.
In 1989, McCarthy reincorporated Failure Analysis Associates, Inc. in Delaware under a holding company, The Failure Group, Inc. and took The Failure Group, Inc. public in 1990. The company changed its name to Exponent, Inc. in 1998.
Company activities
Exponent has been involved in the investigations of many well known incidents including the now debunked report aired on Dateline in 1993 about fires and explosions involving sidesaddle fuel tanks on Chevrolet C/K trucks, the disputed Consumer Reports finding on Suzuki roll-over safety, the 2009–2010 Toyota vehicle recalls, the crash of American Airlines Flight 587 among many other aviation accidents, and the Exxon Valdez oil spill. The Federal Emergency Management Agency also hired Exponent to examine the Oklahoma City bombing damage aftermath, specifically the damage to the Alfred P. Murrah Federal Building. NASA hired Exponent in 1986 to determine the causes of the Space Shuttle Challenger disaster.
In 2003, Exponent was hired by the U.S. government to investigate the Space Shuttle Columbia disaster. In 2017, Samsung hired Exponent to determine cause of thermal runaway of the Note 7 Phone batteries.
Exponent has ISO 9001 accreditation, indicating independently audited and certified quality management practices. The company also is certified for battery, energy storage and compliance testing.
Neutrality
Exponent has been criticized for the quality and neutrality of their reports pertaining to various controversial topics. Common points of critique include corporate denialism and the disproportionate production of favorable reports for industrial clients. Examples include a 2001 report suggesting that dioxins do not cause cancer.
According to the Los Angeles Times, "Exponent's research has come under fire from critics, including engineers, attorneys and academics who say the company tends to deliver to clients the reports they need to mount a public defense." Exponent's executive chairman responded that such criticism is a "cheap shot", responding "Do we tell our clients a lot of what they don't want to hear? Absolutely." In 2009, the Amazon Defense Coalition criticized an Exponent study commissioned by the energy company Chevron which suggested that exposure to oil waste increase cancer risks. Chevron's largest shareholder at the time was a director on Exponent's board. The firm was also criticized for assisting industry efforts to reduce chromium regulation.
Notable projects
Partial listing of notable projects:
Research areas
Exponent's services are concentrated on multiple practices and centers, including:
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
EXPO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
EXPO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
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?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 05 Haziran 2026 | $0,3100 |
| 06 Mart 2026 | $0,3100 |
| 05 Aralık 2025 | $0,3000 |
| 05 Eylül 2025 | $0,3000 |
| 06 Haziran 2025 | $0,3000 |
| 07 Mart 2025 | $0,3000 |
| 06 Aralık 2024 | $0,2800 |
| 06 Eylül 2024 | $0,2800 |
| 07 Haziran 2024 | $0,2800 |
| 07 Mart 2024 | $0,2800 |
| 07 Aralık 2023 | $0,2600 |
| 07 Eylül 2023 | $0,2600 |
| 08 Haziran 2023 | $0,2600 |
| 09 Mart 2023 | $0,2600 |
| 08 Aralık 2022 | $0,2400 |
| 08 Eylül 2022 | $0,2400 |
| 09 Haziran 2022 | $0,2400 |
| 10 Mart 2022 | $0,2400 |
| 02 Aralık 2021 | $0,2000 |
| 09 Eylül 2021 | $0,2000 |
EXPO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 30,0%
- Al 5 50,0%
- Tut 2 20,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.60 | $0.56 | 0.04% |
| 31 Mart 2026 | $0.59 | $0.58 | 0.01% |
| 31 Aralık 2025 | $0.59 | $0.58 | 0.01% |
| 30 Eylül 2025 | $0.55 | $0.52 | 0.03% |
| 30 Haziran 2025 | $0.52 | $0.50 | 0.02% |
| 31 Mart 2025 | $0.52 | $0.49 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| SG&A Expense | $26M | $23M | $24M | $24M | $15M | $13M | $21M | $18M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $462M | $439M | $425M | $372M | $357M | $317M | $332M | $288M | $276M | $253M | $244M | $241M | |
| Operating Income | $120M | $120M | $111M | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M | |
| Other Non-op | $18M | $18M | $17M | $-11M | $17M | $12M | $15M | $-890.0K | $9M | $8.0K | $48.0K | $4M | |
| Pretax Income | $147M | $147M | $136M | $132M | $126M | $97M | $104M | $93M | $83M | $69M | $71M | $68M | |
| Income Tax | $41M | $38M | $36M | $30M | $25M | $14M | $22M | $21M | $41M | $22M | $28M | $27M | |
| Net Income | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| EPS (Basic) | $2.08 | $2.13 | $1.96 | $1.98 | $1.92 | $1.58 | $1.56 | $1.37 | $0.78 | $0.90 | $1.64 | $1.51 | |
| EPS (Diluted) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $1.60 | $1.47 | |
| Shares (Basic) | 50,904,000 | 51,129,000 | 51,152,000 | 51,727,000 | 52,610,000 | 52,388,000 | 52,691,000 | 52,906,000 | 52,724,000 | 52,976,000 | 26,606,000 | 26,910,000 | |
| Shares (Diluted) | 51,244,000 | 51,569,000 | 51,635,000 | 52,280,000 | 53,331,000 | 53,323,000 | 53,884,000 | 54,168,000 | 53,972,000 | 54,332,000 | 27,298,000 | 27,666,000 | |
| EBITDA | $120M | · | · | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M |
Bilanço 23
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $259M | $187M | $161M | $298M | $198M | $176M | $127M | $125M | $115M | $126M | $129M | |
| Short-term Investments | · | · | · | · | · | $45M | $55M | $81M | $72M | $59M | $46M | $25M | |
| Receivables | $182M | $161M | $167M | $170M | $140M | $112M | $120M | $106M | $110M | $87M | $89M | $86M | |
| Prepaid Expense | $24M | $27M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | $13M | $13M | $15M | |
| Current Assets | $428M | $447M | $380M | $349M | $453M | $367M | $364M | $327M | $316M | $274M | $273M | $255M | |
| PP&E (Net) | $72M | $73M | $75M | $66M | $60M | $60M | $62M | $46M | $35M | $37M | $28M | $28M | |
| PP&E (Gross) | $194M | $185M | $179M | $169M | $158M | $154M | $152M | $135M | $119M | $114M | $101M | $96M | |
| Accum. Depreciation | $122M | $112M | $104M | $103M | $98M | $94M | $90M | $89M | $84M | $78M | $72M | $68M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $2M | $1M | $949.0K | $1M | $1M | $1M | $2M | $1M | |
| Total Assets | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M | |
| Accounts Payable | $31M | $5M | $4M | $9M | $3M | $3M | $5M | $3M | $3M | $3M | $4M | $2M | |
| Accrued Liabilities | $24M | $17M | $18M | $20M | $21M | $13M | $14M | $10M | $12M | $7M | $7M | $7M | |
| Current Liabilities | $178M | $163M | $162M | $159M | $153M | $117M | $124M | $98M | $93M | $80M | $80M | $79M | |
| Capital Leases | $76M | $76M | $22M | $13M | $10M | $14M | $18M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $387M | $356M | $291M | $266M | $267M | $219M | $213M | $155M | $151M | $130M | $125M | $121M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $33.0K | $33.0K | $33.0K | |
| Retained Earnings | $668M | $624M | $574M | $529M | $478M | $422M | $385M | $342M | $304M | $291M | $269M | $247M | |
| Treasury Stock | $646M | $545M | $537M | $506M | $341M | $324M | $278M | $253M | $223M | $209M | $184M | $162M | |
| AOCI | · | · | · | · | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-904.0K | |
| Stockholders' Equity | $390M | $421M | $356M | $321M | $417M | $361M | $350M | $314M | $289M | $273M | $263M | $244M | |
| Liabilities + Equity | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $24M | $23M | $20M | $20M | $19M | $17M | $17M | $17M | $16M | $13M | $13M | $13M | |
| Deferred Tax | $-10M | $-3M | $85.0K | $-7M | $-6M | $-4M | $-3M | $-4M | $12M | $-3M | $-4M | $-6M | |
| Operating Cash Flow | $132M | $145M | $127M | $94M | $125M | $103M | $108M | $91M | $68M | $67M | $60M | $48M | |
| CapEx | $9M | $7M | $16M | $12M | $7M | $5M | $23M | $16M | $5M | $14M | $5M | $5M | |
| Investing Cash Flow | $-9M | $-7M | $-16M | $-12M | $38M | $5M | $4M | $-26M | $-18M | $-27M | $-27M | · | |
| Stock Repurchased | $97M | $6M | $24M | $156M | $7M | $40M | $22M | $28M | $12M | $24M | $23M | $31M | |
| Net Stock Activity | $-97M | · | · | $-156M | $-7M | $-40M | $-22M | $-28M | $-12M | $-24M | $-23M | $-31M | |
| Dividends Paid | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M | |
| Financing Cash Flow | $-160M | $-65M | $-86M | $-216M | $-63M | $-88M | $-63M | $-62M | $-41M | $-49M | $-37M | · | |
| Net Change in Cash | $-37M | $72M | $26M | $-136M | $100M | $21M | $49M | $2M | $10M | $-11M | $-4M | $7M | |
| Taxes Paid | $48M | $40M | $39M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | · | · | $82M | $118M | $98M | $85M | $75M | $63M | $53M | $55M | $43M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| Net Margin | 18.2% | · | · | 19.9% | 21.7% | 20.6% | 19.8% | 19.0% | 11.9% | 15.1% | 13.9% | 13.4% | |
| Pretax Margin | 25.3% | · | · | 25.8% | 27.0% | 24.2% | 25.0% | 24.6% | 23.7% | 21.9% | 22.7% | 22.3% | |
| EBITDA Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| ROA | 13.6% | · | · | 16.1% | 16.0% | 14.4% | 16.0% | 15.9% | 9.8% | 12.0% | 11.6% | 11.5% | |
| ROE | 25.9% | · | · | 31.9% | 24.6% | 23.4% | 23.3% | 22.4% | 14.7% | 17.7% | 17.2% | 17.0% | |
| ROIC | 22.1% | · | · | 34.0% | 21.0% | 19.6% | 19.2% | 22.6% | 12.5% | 15.6% | 16.1% | 15.6% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 2.2 | 3.0 | 3.1 | 2.9 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Quick Ratio | 2.3 | · | · | 2.1 | 2.9 | 3.0 | 2.8 | 3.2 | 3.3 | 3.3 | 3.2 | 3.0 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Receivables Turnover | 3.4 | · | · | 3.3 | 3.7 | 3.5 | 6.6 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 4.0% | 4.6% | 10.1% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 6.2% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.9% | 8.8% | -1.0% | 3.2% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 3.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | 8.6% | -1.9% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.2% | 2.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| Net Income TTM | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| P/E | 33.9 | 42.1 | 45.4 | 50.6 | 61.4 | 58.1 | 46.1 | 37.5 | 46.2 | 34.7 | 15.6 | 13.8 | |
| Earnings Yield | 2.9% | 2.4% | 2.2% | 2.0% | 1.6% | 1.7% | 2.2% | 2.7% | 2.2% | 2.9% | 6.4% | 7.2% | |
| Payout Ratio | 58.1% | · | · | 48.1% | 42.7% | 48.2% | 40.6% | 37.7% | 52.9% | 39.6% | 35.9% | 32.1% | |
| Annual Payout | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $166M | $160M | $147M | $142M | $146M | $137M | $136M | $141M | $145M | $123M | $133M | $140M | $140M | $127M | $127M | |
| SG&A Expense | $7M | $6M | $9M | $8M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $144M | $125M | $133M | $118M | $125M | $101M | $110M | $110M | $105M | $114M | $105M | $99M | $110M | $111M | $105M | $90M | |
| Operating Income | $28M | $41M | $27M | $29M | $17M | $44M | $27M | $26M | $36M | $31M | $18M | $34M | $30M | $29M | $22M | $37M | |
| Other Non-op | $12M | $-758.0K | $2M | $7M | $17M | $-9M | $1M | $8M | $2M | $7M | $10M | $-2M | $5M | $5M | $7M | $-4M | |
| Pretax Income | $41M | $42M | $31M | $39M | $37M | $38M | $31M | $36M | $40M | $40M | $30M | $34M | $36M | $36M | $31M | $33M | |
| Income Tax | $11M | $13M | $11M | $11M | $10M | $11M | $8M | $10M | $10M | $10M | $9M | $9M | $11M | $6M | $8M | $9M | |
| Net Income | $29M | $30M | $21M | $28M | $27M | $27M | $24M | $26M | $29M | $30M | $21M | $25M | $26M | $29M | $23M | $24M | |
| EPS (Basic) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.46 | $0.51 | $0.57 | $0.59 | $0.41 | $0.48 | $0.50 | $0.57 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.45 | $0.50 | $0.57 | $0.59 | $0.40 | $0.48 | $0.50 | $0.56 | $0.44 | $0.47 | |
| Shares (Basic) | 48,753,000 | 49,790,000 | -102,390,000 | 50,872,000 | 51,185,000 | 51,283,000 | -102,165,000 | 51,177,000 | 51,111,000 | 51,006,000 | -102,438,000 | 51,203,000 | 51,255,000 | 51,132,000 | -207,000 | 51,492,000 | |
| Shares (Diluted) | 48,987,000 | 50,119,000 | -103,314,000 | 51,179,000 | 51,502,000 | 51,650,000 | -102,989,000 | 51,622,000 | 51,517,000 | 51,419,000 | -103,384,000 | 51,645,000 | 51,692,000 | 51,682,000 | -209,000 | 52,008,000 | |
| EBITDA | $28M | $41M | · | $29M | $17M | $44M | · | $26M | $36M | $31M | · | $34M | $30M | $29M | · | $37M |
Bilanço 21
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $119M | $222M | $207M | $232M | $245M | $259M | $220M | $203M | $169M | · | $137M | $148M | $126M | · | $148M | |
| Receivables | $219M | $197M | $182M | $182M | $171M | $167M | $161M | $169M | $166M | $163M | · | $182M | $176M | $173M | · | $166M | |
| Prepaid Expense | $27M | $25M | $24M | $27M | $23M | $21M | $27M | $24M | $22M | $21M | · | $24M | $21M | $20M | · | $18M | |
| Current Assets | $312M | $341M | $428M | $417M | $426M | $433M | $447M | $413M | $391M | $352M | · | $343M | $345M | $318M | · | $333M | |
| PP&E (Net) | $71M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $75M | · | $76M | $77M | $69M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $124M | $122M | $120M | $117M | $115M | $112M | $111M | $109M | $106M | · | $109M | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Other Non-current Assets | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $4M | · | $5M | $2M | $2M | · | $1M | |
| Total Assets | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M | |
| Accounts Payable | $27M | $37M | $7M | $26M | $25M | $37M | $5M | $23M | $22M | $24M | · | $20M | $20M | $26M | · | $32M | |
| Accrued Liabilities | · | · | $24M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $142M | $178M | $155M | $135M | $130M | $163M | $138M | $132M | $114M | · | $130M | $125M | $109M | · | $138M | |
| Capital Leases | $74M | $74M | $76M | $76M | $74M | $74M | $76M | $76M | $70M | $21M | · | $22M | $23M | $12M | · | $13M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $364M | $349M | $387M | $359M | $332M | $322M | $356M | $334M | $316M | $255M | · | $249M | $247M | $225M | · | $239M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | · | $66.0K | $66.0K | $66.0K | · | $66.0K | |
| Retained Earnings | $696M | $682M | $668M | $659M | $646M | $635M | $624M | $615M | $603M | $589M | · | $567M | $555M | $543M | · | $519M | |
| Treasury Stock | $795M | $728M | $646M | $621M | $580M | $553M | $545M | $545M | $546M | $546M | · | $529M | $512M | $513M | · | $492M | |
| Stockholders' Equity | $289M | $338M | $390M | $403M | $428M | $441M | $421M | $410M | $393M | $374M | $356M | $354M | $357M | $342M | $321M | $320M | |
| Liabilities + Equity | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M |
Nakit Akışı 12
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $9M | $5M | $5M | $5M | $8M | $5M | $5M | $6M | $7M | $3M | $5M | $5M | $7M | $4M | $5M | |
| Deferred Tax | $-939.0K | $3M | $-9M | $-3M | $132.0K | $-3M | $-3M | $-3M | $664.0K | $2M | $624.0K | $-2M | $-28.0K | $2M | $-3M | $-4M | |
| Operating Cash Flow | $31M | $-975.0K | $43M | $33M | $36M | $7M | $56M | $30M | $48M | $10M | $71M | $22M | $41M | $-7M | $41M | $29M | |
| CapEx | $2M | $2M | $5M | $3M | $2M | $2M | $3M | $2M | $1M | $1M | $2M | $3M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-2M | $-3M | $-5M | $-6M | $-3M | $-3M | |
| Stock Repurchased | $67M | $79M | $91M | $40M | · | · | $1.0K | $-1.0K | $244.0K | $5M | $7M | · | · | · | $14M | $30M | |
| Net Stock Activity | · | $-79M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $17M | $18M | $15M | $15M | $16M | $14M | $14M | $14M | $16M | $13M | $13M | $13M | $14M | $12M | $12M | |
| Financing Cash Flow | $-81M | $-100M | $-108M | $-55M | $-47M | $-20M | $-12M | $-13M | $-13M | $-27M | $-20M | $-30M | $-13M | $-24M | $-25M | $-42M | |
| Net Change in Cash | $-52M | $-103M | $-70M | $-24M | $-13M | $-14M | $39M | $16M | $35M | $-18M | $50M | $-11M | $23M | $-36M | $13M | $-17M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $9M | · | · | · | $-12M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| Net Margin | 17.1% | 17.8% | · | 19.1% | 18.7% | 18.3% | · | 19.1% | 20.8% | 20.8% | · | 18.4% | 18.4% | 20.8% | · | 19.2% | |
| Pretax Margin | 23.8% | 25.5% | · | 26.2% | 25.9% | 25.9% | · | 26.4% | 28.2% | 27.9% | · | 25.5% | 25.9% | 25.3% | · | 26.3% | |
| EBITDA Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| ROA | 4.2% | 4.1% | · | 3.7% | 3.6% | 3.8% | · | 3.9% | 4.5% | 5.0% | · | 4.2% | 4.4% | 4.9% | · | 4.1% | |
| ROE | 8.2% | 7.6% | · | 6.9% | 6.5% | 6.5% | · | 6.8% | 7.8% | 8.4% | · | 7.3% | 7.4% | 8.0% | · | 6.7% | |
| ROIC | 7.0% | 8.5% | · | 5.2% | 2.9% | 7.1% | · | 4.6% | 6.7% | 6.1% | · | 6.9% | 5.9% | 7.0% | · | 8.4% |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.4 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.0 | 3.1 | · | 2.6 | 2.8 | 2.9 | · | 2.4 | |
| Quick Ratio | 1.8 | 2.2 | · | 2.5 | 3.0 | 3.2 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | 2.6 | 2.7 | · | 2.3 |
Verimlilik 2
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | · | 0.2 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 |
Değerleme (TTM) 5
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $627M | $601M | · | $571M | $564M | $567M | · | $555M | $559M | $559M | · | $541M | $538M | $526M | · | $502M | |
| Net Income TTM | $114M | $111M | · | $107M | $108M | $112M | · | $110M | $110M | $110M | · | $104M | $105M | $109M | · | $104M | |
| P/E | 27.0 | 30.5 | · | 32.1 | 36.5 | 35.3 | · | 52.9 | 44.4 | 38.8 | · | 42.6 | 46.2 | 47.9 | · | 44.3 | |
| Earnings Yield | 3.7% | 3.3% | · | 3.1% | 2.7% | 2.8% | · | 1.9% | 2.2% | 2.6% | · | 2.4% | 2.2% | 2.1% | · | 2.3% | |
| Payout Ratio | · | 56.1% | · | · | · | 61.4% | · | · | · | 51.7% | · | · | · | 49.8% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $582M | $559M | $537M | $513M | $466M |
| Faaliyet Kâr Marjı % | 20.6% | — | — | 27.4% | 23.4% |
| Net Gelir | $106M | $109M | $100M | $102M | $101M |
| Seyreltilmiş Hisse Başı Kâr | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 |
Bilanço
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 2.4 | — | — | 2.2 | 3.0 |
| Cari Oran | 2.3 | — | — | 2.1 | 2.9 |
Nakit Akışı
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $122M | — | — | $82M | $118M |
Son Haberler Bu şirketten bahseden son manşetler
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) 362 dosya · $2.1B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 42 (-11 önceki Ç'ye göre) | 52 (+11 önceki Ç'ye göre) | 106 (-36 önceki Ç'ye göre) | 147 (+28 önceki Ç'ye göre) | +5.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $328.643.322 | 4.731.404 | 15,52% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184.719.346 | 3.143.624 | 8,72% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.109.257 | 2.180.212 | 6,05% | Hisse senetleri |
| STATE STREET CORP | $114.208.639 | 1.943.646 | 5,39% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $88.652.928 | 1.508.520 | 4,19% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $77.745.180 | 1.323.097 | 3,67% | Hisse senetleri |
| Conestoga Capital Advisors, LLC | $74.372.741 | 1.265.704 | 3,51% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $67.076.395 | 1.141.532 | 3,17% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $63.658.823 | 1.083.370 | 3,01% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $62.623.411 | 1.065.749 | 2,96% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $60.724.112 | 1.033.426 | 2,87% | Hisse senetleri |
| GENEVA CAPITAL MANAGEMENT LLC | $58.015.034 | 987.322 | 2,74% | Hisse senetleri |
| NORGES BANK | $51.934.615 | 883.843 | 2,45% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $50.907.417 | 866.362 | 2,40% | Hisse senetleri |
| Resona Asset Management Co.,Ltd. | $44.525.119 | 754.256 | 2,10% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.967.695 | 527.020 | 1,46% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $26.221.150 | 377.500 | 1,24% | Hisse senetleri |
| Point72 Asset Management, L.P. | $23.180.938 | 394.502 | 1,09% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $22.977.922 | 391.047 | 1,08% | Hisse senetleri |
| BAMCO INC /NY/ | $21.406.092 | 364.297 | 1,01% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $20.546.868 | 349.674 | 0,97% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $20.435.788 | 347.784 | 0,96% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $18.715.639 | 318.510 | 0,88% | Hisse senetleri |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16.468.515 | 280.267 | 0,78% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $15.666.283 | 266.615 | 0,74% | Hisse senetleri |
| Fenimore Asset Management Inc | $15.546.545 | 264.577 | 0,73% | Hisse senetleri |
| UBS Group AG | $13.974.009 | 237.815 | 0,66% | Hisse senetleri |
| Qube Research & Technologies Ltd | $13.806.661 | 234.967 | 0,65% | Hisse senetleri |
| Bank of New York Mellon Corp | $12.894.529 | 219.444 | 0,61% | Hisse senetleri |
| Trexquant Investment LP | $12.467.638 | 212.179 | 0,59% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.426.741 | 211.483 | 0,59% | Hisse senetleri |
| Balyasny Asset Management L.P. | $12.113.609 | 206.154 | 0,57% | Hisse senetleri |
| FIFTH THIRD BANCORP | $11.604.994 | 197.498 | 0,55% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $11.233.443 | 191.175 | 0,53% | Hisse senetleri |
| Montanaro Asset Management Ltd | $10.523.270 | 179.089 | 0,50% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $10.510.165 | 178.866 | 0,50% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $10.331.653 | 175.828 | 0,49% | Hisse senetleri |
| BLI - Banque de Luxembourg Investments | $9.716.719 | 162.300 | 0,46% | Hisse senetleri |
| RHUMBLINE ADVISERS | $9.638.201 | 164.027 | 0,46% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $9.630.294 | 163.892 | 0,45% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $7.600.724 | 129.352 | 0,36% | Hisse senetleri |
| ProShare Advisors LLC | $7.409.929 | 126.105 | 0,35% | Hisse senetleri |
| PEAK6 LLC | $7.051.200 | 120.000 | 0,33% | Satım opsiyonu |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.526.297 | 111.067 | 0,31% | Hisse senetleri |
| ALPS ADVISORS INC | $6.519.892 | 110.958 | 0,31% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $6.367.469 | 108.364 | 0,30% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $6.213.987 | 105.752 | 0,29% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $6.137.937 | 94.068 | 0,29% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.987.644 | 101.900 | 0,28% | Hisse senetleri |
| Swiss National Bank | $5.793.736 | 98.600 | 0,27% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $5.484.130 | 93.331 | 0,26% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $5.336.583 | 90.820 | 0,25% | Hisse senetleri |
| California Public Employees Retirement System | $5.104.540 | 86.871 | 0,24% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $4.977.338 | 84.705 | 0,23% | Hisse senetleri |
| Granite Investment Partners, LLC | $4.970.626 | 84.592 | 0,23% | Hisse senetleri |
| Vest Financial, LLC | $4.742.520 | 80.710 | 0,22% | Hisse senetleri |
| Retirement Systems of Alabama | $4.687.579 | 79.775 | 0,22% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.447.779 | 75.694 | 0,21% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.943.188 | 60.432 | 0,19% | Hisse senetleri |
| Jefferies Financial Group Inc. | $3.927.636 | 66.842 | 0,19% | Hisse senetleri |
| Holocene Advisors, LP | $3.811.232 | 64.861 | 0,18% | Hisse senetleri |
| BARCLAYS PLC | $3.740.662 | 63.660 | 0,18% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $3.539.944 | 50.949 | 0,17% | Hisse senetleri |
| LPL Financial LLC | $3.244.773 | 55.221 | 0,15% | Hisse senetleri |
| Longaeva Partners L.P. | $3.187.965 | 54.254 | 0,15% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.124.505 | 53.174 | 0,15% | Hisse senetleri |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.064.863 | 52.159 | 0,14% | Hisse senetleri |
| MetLife Investment Management, LLC | $3.014.447 | 51.301 | 0,14% | Hisse senetleri |
| BlackRock, Inc. | $2.874.480 | 48.919 | 0,14% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $2.846.158 | 48.437 | 0,13% | Hisse senetleri |
| EFG Asset Management (Americas) Corp. | $2.828.739 | 40.713 | 0,13% | Hisse senetleri |
| Numerai GP LLC | $2.697.672 | 45.910 | 0,13% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $2.681.748 | 45.639 | 0,13% | Hisse senetleri |
| ALGERT GLOBAL LLC | $2.651.251 | 45.120 | 0,13% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.571.573 | 43.764 | 0,12% | Hisse senetleri |
| Bridge City Capital, LLC | $2.379.898 | 40.502 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.333.301 | 39.709 | 0,11% | Hisse senetleri |
| Assenagon Asset Management S.A. | $2.311.736 | 39.342 | 0,11% | Hisse senetleri |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.229.942 | 37.950 | 0,11% | Hisse senetleri |
| Freestone Grove Partners LP | $2.076.931 | 35.346 | 0,10% | Hisse senetleri |
| LMR Partners LLP | $2.061.360 | 35.081 | 0,10% | Hisse senetleri |
| ALLSTATE CORP | $1.857.580 | 31.613 | 0,09% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.845.566 | 30.914 | 0,09% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.763.740 | 30.016 | 0,08% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $1.735.128 | 29.529 | 0,08% | Hisse senetleri |
| Cetera Investment Advisers | $1.697.865 | 28.895 | 0,08% | Hisse senetleri |
| Legal & General Group Plc | $1.663.319 | 28.307 | 0,08% | Hisse senetleri |
| MIROVA | $1.649.041 | 28.064 | 0,08% | Hisse senetleri |
| SEI INVESTMENTS CO | $1.626.150 | 27.657 | 0,08% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.575.179 | 26.807 | 0,07% | Hisse senetleri |
| AlphaQuest LLC | $1.536.247 | 22.117 | 0,07% | Hisse senetleri |
| PEAK6 LLC | $1.529.111 | 26.023 | 0,07% | Hisse senetleri |
| H D Vest Advisory Services | $1.508.676 | 20.194 | 0,07% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.454.192 | 24.748 | 0,07% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $1.447.949 | 22.201 | 0,07% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $1.419.583 | 24.159 | 0,07% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $1.406.950 | 23.944 | 0,07% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $1.392.612 | 23.700 | 0,07% | Hisse senetleri |
| MORGAN STANLEY | $1.368.198 | 23.284 | 0,06% | Hisse senetleri |
| WINTON GROUP Ltd | $1.357.650 | 23.105 | 0,06% | Hisse senetleri |
Şirket yöneticileri 41 içeriden öğrenenler · 27 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Catherine Corrigan | Chief Executive Officer | 17 Ağustos 2026 M | 129.108 | 0 | 20 | $-2.842.096 |
| Richard L Schlenker JR | EVP & Chief Financial Officer | 13 Mart 2026 A | 230.351 | 0 | 0 | $0 |
| Bradley A James | Group Vice President | 26 Mayıs 2026 S | 1.105 | 0 | 1 | $-114.920 |
| Richard Reiss | Group Vice President | 19 Mayıs 2026 S | 2.288 | 0 | 1 | $-98.063 |
| Joseph Sala | Group Vice President | 13 Mayıs 2026 S | 0 | 0 | 1 | $-117.060 |
| Joseph Rakow | Group Vice President | 13 Mayıs 2026 S | 0 | 0 | 1 | $-160.974 |
| John Pye | VP Global Offices & Innovation | 06 Nisan 2026 A | 29.131 | 0 | 2 | $-303.907 |
| Brian Kundert | Chief Human Resources Officer | 13 Mart 2026 A | — | 0 | 0 | $0 |
| Maureen T. F. Reitman | Group Vice President | 13 Mart 2026 A | 39.226 | 0 | 0 | $0 |
| Eric Guyer | Group Vice Presient | 20 Mayıs 2024 S | 0 | 0 | 0 | $0 |
| Sally Shepard | Chief Human Resources Officer | 15 Mart 2024 A | 23.745 | 0 | 0 | $0 |
| Steven J Murray | Group Vice President | 21 Ağustos 2023 S | 27.412 | 0 | 0 | $0 |
| Harri Kytomaa | Group Vice President | 15 Mart 2023 M | 14.656 | 0 | 0 | $0 |
| John Joseph Doyle | Group Vice President | 10 Mart 2023 A | — | 0 | 0 | $0 |
| Robert Haddad | Group Vice President | 12 Mart 2021 A | 5.227 | 0 | 0 | $0 |
| John Osteraas | Group Vice President | 15 Mart 2019 A | 24.577 | 0 | 0 | $0 |
| Paul Boehm | Group Vice President | 16 Ağustos 2016 S | 24.045 | 0 | 0 | $0 |
| Robert D Caligiuri | Group Vice President | 12 Ağustos 2016 S | 129.512 | 0 | 0 | $0 |
| Elizabeth L Anderson | Chief Science Officer | 09 Mart 2016 M | 12.701 | 0 | 0 | $0 |
| Subbaiah V Malladi | Chief Technical Officer | 09 Mart 2016 M | 45.711 | 0 | 0 | $0 |
| John E Moalli | Group Vice President | 22 Nisan 2013 S | 945 | 0 | 0 | $0 |
| Robert C Lange | Group Vice President | 09 Mart 2012 A | — | 0 | 0 | $0 |
| Roger L Mccarthy | Chairman Emeritus | 09 Mart 2007 A | 0 | 0 | 0 | $0 |
| Larry W Anderson | Group Vice President | 10 Mart 2006 A | 33.058 | 0 | 0 | $0 |
| Charles A Rau JR | Corporate Vice President | 26 Şubat 2004 S | 215.100 | 0 | 0 | $0 |
| Piotr D Moncarz | Corporate Vice President | 12 Şubat 2004 S | 50.843 | 0 | 0 | $0 |
| Angela A Meyer | Vice President Client Services | 28 Ağustos 2003 M | 0 | 0 | 0 | $0 |
| George H. Brown | Yönetim kurulu üyesi | 04 Haziran 2026 A | 10.730 | 0 | 0 | $0 |
| Carol Lindstrom | Yönetim kurulu üyesi | 04 Haziran 2026 A | 9.405 | 0 | 0 | $0 |
| Debra Zumwalt | Yönetim kurulu üyesi | 04 Haziran 2026 A | 31.830 | 0 | 0 | $0 |
| Karen A Richardson | Yönetim kurulu üyesi | 04 Haziran 2026 A | 2.009 | 0 | 0 | $0 |
| Paul R Johnston | Yönetim kurulu üyesi | 03 Haziran 2026 M | 62.940 | 0 | 0 | $0 |
| John B Shoven | Yönetim kurulu üyesi | 07 Haziran 2023 M | 72.791 | 0 | 0 | $0 |
| Michael R Gaulke | Yönetim kurulu üyesi | 30 Mayıs 2018 M | 70.671 | 0 | 0 | $0 |
| Stephen C Riggins | Yönetim kurulu üyesi | 31 Mayıs 2017 M | 3.324 | 0 | 0 | $0 |
| Samuel H Armacost | Yönetim kurulu üyesi | 28 Mayıs 2014 M | 95.867 | 0 | 0 | $0 |
| Mary B Cranston | Yönetim kurulu üyesi | 28 Mayıs 2014 M | 4.156 | 0 | 0 | $0 |
| DENEND LESLIE G | Yönetim kurulu üyesi | 26 Temmuz 2013 S | 0 | 0 | 0 | $0 |
| Jon R Katzenbach | Yönetim kurulu üyesi | 03 Haziran 2010 M | 13.419 | 0 | 0 | $0 |
| Edward J Keith | Yönetim kurulu üyesi | 02 Haziran 2004 A | — | 0 | 0 | $0 |
| Barbara M Barrett | — | 01 Mayıs 2008 M | 45.628 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 79 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 | 1,85% | 339 NS | 30 Nisan 2026 | N-PORT |
| SMDV · ProShares Trust | 0,77% | 86.865 NS | 31 Mayıs 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,76% | 112 NS | 30 Nisan 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,70% | 104.492 NS | 31 Mayıs 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,53% | 66.040 NS | 30 Nisan 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,49% | 410.720 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 11.994 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,24% | 10.527 SH | 08 Ağustos 2026 | Günlük |
| PAVE · Global X Funds | 0,21% | 493.837 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,20% | 450.393 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 52.642 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.773 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 210 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 57.637 NS | 31 Mayıs 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 17.558 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 46.825 SH | 08 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 6.976 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,10% | 1.247.524 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,10% | 6.600 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,10% | 21.625 NS | 30 Nisan 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 15.051 SH | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,09% | 5.570 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 283.660 SH | 08 Ağustos 2026 | Günlük |
| IJK · iShares Trust | 0,09% | 146.950 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,09% | 1.673.531 SH | 08 Ağustos 2026 | Günlük |
| IJJ · iShares Trust | 0,09% | 118.174 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 638.155 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 78.280 SH | 08 Ağustos 2026 | Günlük |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 20.013 SH | 08 Ağustos 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 24.891 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7.011 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 157.890 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2.352 NS | 31 Mayıs 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 20.493 NS | 30 Nisan 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 826 NS | 30 Nisan 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 1.723 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 240.677 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 77.661 NS | 31 Mayıs 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 14.888 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.085 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,04% | 241 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.840 NS | 31 Mayıs 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 59.844 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,03% | 1.862 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3.101 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 556.365 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.107.134 SH | 08 Ağustos 2026 | Günlük |
| SFGV · EA Series Trust | 0,03% | 5.056 NS | 29 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4.979 NS | 31 Mayıs 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.688 SH | 08 Ağustos 2026 | Günlük |