FIX Comfort Systems USA, Inc. Common Stock
Comfort Systems USA, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
Devamını oku
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
The company is registered in Delaware and headquartered in Houston, Texas. It has 47 operating units with 178 locations in 136 cities in the United States. It is ranked 520th on the Fortune 500. In 2024, the company was ranked 6th by Engineering News-Record on its list of the top 600 specialty contractors.
In 2024, 56.7% of revenue was from installation services in newly constructed facilities and 43.3% was from renovation, expansion, maintenance, repair and replacement services in existing buildings.
## History
In June 1997, 12 companies were merged into the newly-formed Comfort Systems USA, which then became a public company via an initial public offering.
In February 2002, after a decline in business after the September 11 attacks and facing $205 million in debt due the following year, the company sold 19 subsidiaries to Emcor for $164 million in cash and the assumption of $22 million of debt.
=== Acquisitions ===
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
FIX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
FIX 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 |
|---|---|
| 15 Mayıs 2026 | $0,8000 |
| 06 Mart 2026 | $0,7000 |
| 13 Kasım 2025 | $0,6000 |
| 14 Ağustos 2025 | $0,5000 |
| 16 Mayıs 2025 | $0,4500 |
| 10 Mart 2025 | $0,4000 |
| 14 Kasım 2024 | $0,3500 |
| 12 Ağustos 2024 | $0,3000 |
| 10 Mayıs 2024 | $0,3000 |
| 07 Mart 2024 | $0,2500 |
| 15 Kasım 2023 | $0,2500 |
| 16 Ağustos 2023 | $0,2250 |
| 17 Mayıs 2023 | $0,2000 |
| 09 Mart 2023 | $0,1750 |
| 16 Kasım 2022 | $0,1500 |
| 17 Ağustos 2022 | $0,1400 |
| 13 Mayıs 2022 | $0,1400 |
| 10 Mart 2022 | $0,1300 |
| 10 Kasım 2021 | $0,1300 |
| 12 Ağustos 2021 | $0,1200 |
FIX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 7 46,7%
- Al 6 40,0%
- Tut 2 13,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-08-13Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $12.53 | $10.56 | 2.0% |
| 31 Mart 2026 | $10.51 | $6.87 | 3.6% |
| 31 Aralık 2025 | $9.37 | $6.82 | 2.5% |
| 30 Eylül 2025 | $8.25 | $6.29 | 2.0% |
| 30 Haziran 2025 | $6.53 | $4.83 | 1.7% |
| 31 Mart 2025 | $4.75 | $3.74 | 1.0% |
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 |
|---|---|---|---|---|---|---|
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Cost of Revenue | $1.43B | $5.55B | $4.22B | $3.40B | $2.51B | $2.31B | $2.11B | $1.74B | $1.42B | $1.29B | $1.26B | $1.16B | |
| Gross Profit | $403M | $1.48B | $991M | $742M | $563M | $547M | $502M | $446M | $366M | $344M | $318M | $250M | |
| SG&A Expense | $195M | $730M | $574M | $489M | $376M | $358M | $340M | $297M | $267M | $243M | $229M | $208M | |
| Operating Income | $209M | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M | |
| Interest Expense | $9M | $7M | $10M | $13M | $6M | $8M | $9M | $4M | $3M | $2M | $2M | $2M | |
| Interest Income | $22M | $12M | $3M | $46.0K | $24.0K | $103.0K | $224.0K | $73.0K | $70.0K | $9.0K | $72.0K | $18.0K | |
| Other Non-op | $-258.0K | $432.0K | $202.0K | $134.0K | $188.0K | $52.0K | $187.0K | $4M | $1M | $1M | $76.0K | $91.0K | |
| Pretax Income | $208M | $667M | $388M | $236M | $190M | $192M | $152M | $149M | $101M | $101M | $89M | $40M | |
| Income Tax | $271M | $144M | $65M | $-10M | $47M | $41M | $37M | $36M | $46M | $36M | $31M | $12M | |
| Net Income | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| EPS (Basic) | $28.93 | $14.64 | $9.03 | $6.84 | $3.95 | $4.11 | $3.10 | $3.03 | $1.48 | $1.74 | $1.32 | $0.61 | |
| EPS (Diluted) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 | |
| Shares (Basic) | 35,349,000 | 35,689,000 | 35,802,000 | 35,932,000 | 36,285,000 | 36,542,000 | 36,854,000 | 37,202,000 | 37,239,000 | 37,335,000 | 37,442,000 | 37,547,000 | |
| Shares (Diluted) | 35,413,000 | 35,775,000 | 35,895,000 | 36,046,000 | 36,450,000 | 36,738,000 | 37,131,000 | 37,592,000 | 37,672,000 | 37,811,000 | 37,868,000 | 37,797,000 | |
| EBITDA | $1.31B | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $982M | $550M | $205M | $57M | $59M | $55M | $51M | $46M | $37M | $32M | $56M | $32M | |
| Receivables | · | · | · | · | · | · | · | · | $383M | $319M | $302M | $304M | |
| Inventory | $84M | $59M | $66M | $35M | $22M | $13M | $10M | $12M | $10M | $9M | $8M | $9M | |
| Prepaid Expense | $139M | $46M | $54M | $48M | $24M | $16M | $14M | $7M | $8M | $6M | $6M | $6M | |
| Current Assets | $4.11B | $2.79B | $1.91B | $1.31B | $1.03B | $812M | $790M | $610M | $489M | $416M | $424M | $394M | |
| PP&E (Net) | $388M | $277M | $209M | $144M | $129M | $117M | $110M | $100M | $88M | $68M | $61M | $56M | |
| PP&E (Gross) | $681M | $527M | $426M | $334M | $293M | $264M | $239M | $219M | $196M | $165M | $148M | $135M | |
| Accum. Depreciation | $293M | $250M | $217M | $190M | $165M | $147M | $129M | $119M | $108M | $97M | $88M | $80M | |
| Goodwill | $1.03B | $875M | $667M | $612M | $592M | $464M | $332M | $235M | $201M | $149M | $144M | $140M | |
| Intangibles | $485M | $434M | $280M | $274M | $305M | $232M | $160M | $95M | $76M | $42M | $41M | $46M | |
| Other Non-current Assets | $25M | $19M | $15M | $14M | $9M | $8M | $7M | $5M | $5M | $6M | $5M | $20M | |
| Total Assets | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Accounts Payable | $696M | $655M | $420M | $337M | $255M | $204M | $196M | $176M | $132M | $103M | $107M | $106M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $500.0K | · | |
| Current Liabilities | $3.39B | $2.58B | $1.72B | $1.17B | $837M | $693M | $608M | $467M | $374M | $318M | $305M | $282M | |
| Capital Leases | $303M | $212M | $188M | $112M | $108M | $81M | $73M | · | · | $93.0K | $256.0K | $529.0K | |
| Deferred Tax | $4M | $2M | $1M | · | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $153M | $147M | $78M | $68M | $72M | $50M | $32M | $22M | $27M | $10M | $9M | $11M | |
| Total Liabilities | $3.99B | $3.01B | $2.03B | $1.60B | $1.40B | $1.06B | $920M | $565M | $463M | $332M | $327M | $335M | |
| Long-term Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $60M | $3M | $11M | $40M | |
| Total Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $61M | $3M | $11M | $40M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | |
| Retained Earnings | $2.58B | $1.63B | $1.15B | $855M | $629M | $503M | $369M | $269M | $168M | $124M | $69M | $29M | |
| Treasury Stock | $496M | $274M | $210M | $187M | $151M | $129M | $104M | $88M | $64M | $57M | $47M | $44M | |
| Stockholders' Equity | $2.45B | $1.70B | $1.28B | $1000M | $806M | $696M | $585M | $498M | $418M | $377M | $347M | $306M | |
| Liabilities + Equity | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Shares Outstanding | 35,177,000 | 35,561,000 | 35,685,000 | 35,761,000 | 36,091,000 | 36,188,000 | 36,658,000 | 36,894,000 | 37,187,000 | 37,209,000 | 37,427,000 | 37,270,000 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $48M | $38M | $34M | $28M | $28M | $24M | · | · | · | · | · | |
| Stock-based Comp | $22M | $17M | $13M | $11M | $11M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-5M | $-67M | $95M | $-95M | $7M | $-8M | $-4M | $4M | $4M | $-1M | $-414.0K | $-5M | |
| Amort. of Intangibles | $20M | $97M | $43M | $48M | $41M | $33M | $27M | $20M | $17M | $8M | $7M | $8M | |
| Operating Cash Flow | $1.19B | $849M | $640M | $302M | $180M | $287M | $142M | $147M | $114M | $91M | $98M | $43M | |
| CapEx | $155M | $111M | $95M | $48M | $22M | $24M | $32M | $27M | $35M | $23M | $21M | $19M | |
| Investing Cash Flow | $-467M | $-344M | $-193M | $-97M | $-247M | $-208M | $-224M | $-96M | $-129M | $-79M | $-26M | $-74M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Repurchased | $216M | $58M | $21M | $38M | $27M | $30M | $20M | $29M | $9M | $13M | $8M | $8M | |
| Net Stock Activity | $-216M | $-58M | $-21M | $-38M | $-27M | $-30M | $-20M | $-29M | $-9M | $-13M | $-8M | $-8M | |
| Dividends Paid | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M | |
| Financing Cash Flow | $-287M | $-161M | $-299M | $-206M | $70M | $-75M | $88M | $-42M | $19M | $-36M | $-48M | $12M | |
| Net Change in Cash | $432M | $345M | $148M | $-2M | $4M | $4M | $5M | $9M | $4M | $-24M | $24M | $-20M | |
| Taxes Paid | $254M | $103M | $100M | $44M | $52M | $51M | $45M | $33M | $38M | $29M | · | · | |
| Free Cash Flow | $1.03B | $738M | $545M | $253M | $158M | $262M | $110M | $120M | $79M | $68M | $77M | $23M | |
| Levered FCF | $1.02B | $733M | $536M | $239M | $153M | $256M | $103M | $117M | $77M | $66M | $76M | $22M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% | 19.1% | 19.2% | 20.4% | 20.5% | 21.1% | 20.1% | 17.7% | |
| Operating Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| Net Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | 5.3% | 4.4% | 5.2% | 3.1% | 4.0% | 3.1% | 2.0% | |
| Pretax Margin | 14.2% | 9.5% | 7.5% | 5.7% | 6.2% | 6.7% | 5.8% | 6.8% | 5.7% | 6.2% | 5.6% | 2.9% | |
| EBITDA Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| ROA | 18.3% | 13.0% | 11.0% | 10.2% | 7.2% | 9.2% | 8.9% | 11.6% | 7.0% | 9.3% | 7.3% | 4.5% | |
| ROE | 46.3% | 31.7% | 26.0% | 25.2% | 18.2% | 22.0% | 20.0% | 22.8% | 13.9% | 17.9% | 15.1% | 9.5% | |
| ROIC | 40.1% | 33.1% | 26.4% | 21.1% | 11.9% | 16.0% | 15.2% | 19.8% | 11.4% | 17.2% | 16.3% | 8.7% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | 145.9 | 112.7 | 40.7 | 19.0 | 30.4 | 22.7 | 17.6 | 40.5 | 31.5 | 43.3 | 51.4 | 22.7 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.8 | 1.7 | 1.5 | 1.8 | 2.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | |
| Inventory Turnover | 96.4 | 89.0 | 83.6 | 118.9 | 142.1 | 196.4 | 188.1 | 152.9 | 145.7 | 150.5 | 152.2 | 136.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 5.1 | 5.3 | 5.2 | 4.9 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.5% | 35.0% | 25.8% | 34.7% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.0% | 31.7% | 22.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | 62.0% | 32.1% | 73.5% | -3.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 61.8% | 54.9% | 30.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.7% | 61.5% | 31.5% | 71.6% | -4.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.8% | 53.9% | 29.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Net Income TTM | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| Market Cap | $32.83B | $15.08B | $7.34B | $4.12B | $3.57B | $1.91B | $1.83B | $1.61B | $1.62B | $1.24B | $1.06B | $704M | |
| Enterprise Value | $31.99B | $14.60B | $7.18B | $4.31B | $3.90B | $2.09B | $2.00B | $1.64B | $1.65B | $1.21B | $1.02B | $712M | |
| P/E | 32.3 | 29.0 | 22.8 | 16.9 | 25.2 | 12.9 | 16.2 | 14.6 | 29.7 | 19.4 | 21.9 | 28.1 | |
| P/S | 17.9 | 2.1 | 1.4 | 1.0 | 1.2 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.5 | |
| P/B | 13.4 | 8.8 | 5.7 | 4.1 | 4.4 | 2.7 | 3.1 | 3.2 | 3.9 | 3.3 | 3.1 | 2.3 | |
| P / Tangible Book | 35.0 | 38.2 | 22.2 | 36.0 | · | 8285.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 17.8 | 11.5 | 13.6 | 19.8 | 6.7 | 12.9 | 10.9 | 14.2 | 13.6 | 10.9 | 16.5 | |
| P / FCF | 31.8 | 20.4 | 13.5 | 16.3 | 22.6 | 7.3 | 16.6 | 13.4 | 20.6 | 18.2 | 13.8 | 30.1 | |
| EV / EBITDA | 24.3 | 19.5 | 17.2 | 17.0 | 20.7 | 10.9 | 12.2 | 10.9 | 16.6 | 11.9 | 11.3 | 16.9 | |
| EV / FCF | 31.0 | 19.8 | 13.2 | 17.0 | 24.7 | 8.0 | 18.2 | 13.7 | 21.0 | 17.8 | 13.2 | 30.5 | |
| EV / Revenue | 17.5 | 2.1 | 1.4 | 1.0 | 1.3 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | |
| Dividend Yield | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.80% | 0.76% | 0.68% | 0.83% | 0.88% | 1.2% | |
| Earnings Yield | 3.1% | 3.4% | 4.4% | 5.9% | 4.0% | 7.8% | 6.2% | 6.9% | 3.4% | 5.2% | 4.6% | 3.6% | |
| Payout Ratio | 6.7% | 8.2% | 9.4% | 8.2% | 12.1% | 10.3% | 12.7% | 10.9% | 19.9% | 15.8% | 19.0% | 29.5% | |
| Annual Payout | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M |
Gelir Tablosu 16
| 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 | $3.27B | $2.87B | $2.65B | $2.45B | $2.17B | $1.83B | $1.87B | $1.81B | $1.81B | $1.54B | $1.36B | $1.38B | $1.30B | $1.17B | $1.12B | $1.12B | |
| Cost of Revenue | $2.42B | $2.11B | $1.97B | $1.84B | $1.66B | $1.43B | $1.43B | $1.43B | $1.45B | $1.24B | $1.08B | $1.10B | $1.07B | $969M | $906M | $918M | |
| Gross Profit | $844M | $754M | $675M | $608M | $510M | $403M | $434M | $382M | $364M | $297M | $280M | $277M | $228M | $205M | $211M | $202M | |
| SG&A Expense | $287M | $269M | $248M | $230M | $210M | $195M | $208M | $180M | $180M | $163M | $160M | $143M | $136M | $135M | $132M | $121M | |
| Operating Income | $558M | $486M | $427M | $379M | $300M | $209M | $226M | $203M | $185M | $135M | $120M | $135M | $92M | $71M | $80M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $401.0K | $2M | $4M | $4M | $5M | $4M | |
| Interest Income | $11M | $9M | $8M | $6M | $3M | $4M | $5M | $4M | $1M | $2M | $1M | $952.0K | $92.0K | $1M | $32.0K | $5.0K | |
| Other Non-op | $708.0K | $464.0K | $-32.0K | $280.0K | $-530.0K | $24.0K | $109.0K | $87.0K | $119.0K | $117.0K | $201.0K | $-44.0K | $44.0K | $1.0K | $33.0K | $46.0K | |
| Pretax Income | $566M | $482M | $418M | $370M | $296M | $208M | $186M | $188M | $170M | $123M | $112M | $125M | $85M | $66M | $70M | $74M | |
| Income Tax | $125M | $112M | $88M | $79M | $66M | $39M | $40M | $42M | $36M | $27M | $20M | $20M | $16M | $9M | $15M | $13M | |
| Net Income | $442M | $370M | $331M | $292M | $231M | $169M | $146M | $146M | $134M | $96M | $92M | $105M | $69M | $57M | $55M | $62M | |
| EPS (Basic) | $12.54 | $10.52 | $9.36 | $8.26 | $6.54 | $4.77 | $4.09 | $4.10 | $3.75 | $2.70 | $2.56 | $2.93 | $1.94 | $1.60 | $1.55 | $1.72 | |
| EPS (Diluted) | $12.53 | $10.51 | $9.35 | $8.25 | $6.53 | $4.75 | $4.08 | $4.09 | $3.74 | $2.69 | $2.56 | $2.93 | $1.93 | $1.59 | $1.54 | $1.71 | |
| Shares (Basic) | 35,221,000 | 35,207,000 | -70,789,000 | 35,307,000 | 35,307,000 | 35,524,000 | -71,465,000 | 35,669,000 | 35,746,000 | 35,739,000 | -71,652,000 | 35,820,000 | 35,822,000 | 35,812,000 | -71,967,000 | 35,853,000 | |
| Shares (Diluted) | 35,254,000 | 35,251,000 | -70,926,000 | 35,365,000 | 35,369,000 | 35,605,000 | -71,636,000 | 35,755,000 | 35,828,000 | 35,828,000 | -71,835,000 | 35,917,000 | 35,906,000 | 35,907,000 | -72,187,000 | 35,972,000 | |
| EBITDA | $558M | $486M | · | $379M | $300M | $209M | · | $203M | $185M | $135M | · | $135M | $92M | $71M | · | $81M |
Bilanço 25
| 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 | $1.85B | $1.05B | $982M | $861M | $332M | $205M | $550M | $416M | $199M | $101M | · | $138M | $60M | $49M | · | $71M | |
| Inventory | $105M | $94M | $84M | $79M | $71M | $63M | $59M | $56M | $64M | $71M | · | $54M | $42M | $37M | · | $38M | |
| Prepaid Expense | $147M | $178M | $139M | $63M | $38M | $51M | $46M | $36M | $45M | $62M | · | $43M | $50M | $47M | · | $27M | |
| Current Assets | $5.79B | $4.50B | $4.11B | $3.70B | $3.04B | $2.60B | $2.79B | $2.54B | $2.32B | $2.05B | · | $1.81B | $1.50B | $1.46B | · | $1.36B | |
| PP&E (Net) | $654M | $516M | $388M | $337M | $311M | $295M | $277M | $250M | $240M | $226M | · | $187M | $170M | $155M | · | $138M | |
| PP&E (Gross) | · | · | $681M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $293M | · | · | · | $250M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.03B | $1.03B | $928M | $928M | $906M | $875M | $875M | $875M | $863M | $667M | $637M | $637M | $637M | $612M | $611M | |
| Intangibles | $535M | $465M | $485M | $432M | $451M | $442M | $434M | $456M | $481M | $490M | · | $274M | $285M | $296M | · | $285M | |
| Other Non-current Assets | $29M | $26M | $25M | $24M | $19M | $19M | $19M | $19M | $18M | $17M | · | $15M | $16M | $14M | · | $12M | |
| Total Assets | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Accounts Payable | $772M | $720M | $696M | $665M | $573M | $561M | $655M | $604M | $591M | $558M | · | $441M | $396M | $352M | · | $330M | |
| Current Liabilities | $4.77B | $3.63B | $3.39B | $3.03B | $2.70B | $2.41B | $2.58B | $2.43B | $2.33B | $2.14B | · | $1.63B | $1.48B | $1.41B | · | $1.04B | |
| Capital Leases | $274M | $300M | $303M | $258M | $211M | $210M | $212M | $208M | $209M | $210M | · | $191M | $115M | $115M | · | $114M | |
| Deferred Tax | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $7M | · | · | · | $2M | |
| Other Non-current Liabilities | $170M | $150M | $153M | $121M | $119M | $105M | $147M | $124M | $114M | $103M | · | $72M | $73M | $67M | · | $60M | |
| Total Liabilities | $5.27B | $4.12B | $3.99B | $3.54B | $3.09B | $2.79B | $3.01B | $2.83B | $2.73B | $2.53B | · | $1.93B | $1.80B | $1.79B | · | $1.60B | |
| Long-term Debt | $54M | $39M | $145M | $136M | $73M | $68M | $68M | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Total Debt | $54M | $39M | · | $136M | $73M | $68M | · | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | · | $411.0K | $411.0K | $411.0K | · | $411.0K | |
| Retained Earnings | $3.34B | $2.93B | $2.58B | $2.27B | $2.00B | $1.78B | $1.63B | $1.49B | $1.36B | $1.24B | · | $1.07B | $968M | $906M | · | $805M | |
| Treasury Stock | $517M | $500M | $496M | $401M | $388M | $368M | $274M | $257M | $226M | $212M | · | $197M | $195M | $191M | · | $186M | |
| Stockholders' Equity | $3.22B | $2.82B | $2.45B | $2.23B | $1.97B | $1.78B | $1.70B | $1.59B | $1.48B | $1.37B | $1.28B | $1.21B | $1.11B | $1.05B | $1000M | $951M | |
| Liabilities + Equity | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Shares Outstanding | 35,200,000 | 35,187,000 | 35,177,000 | 35,272,000 | 35,281,000 | 35,308,000 | 35,561,000 | 35,593,000 | 35,691,000 | 35,695,000 | 35,685,000 | 35,760,000 | 35,770,000 | 35,752,000 | 35,761,000 | 35,774,000 |
Nakit Akışı 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $19M | $6M | $4M | $4M | $8M | $5M | $2M | $3M | $7M | $4M | $880.0K | $2M | $6M | $3M | $1M | |
| Deferred Tax | $2M | $956.0K | $-13M | $6M | $-935.0K | $2M | $-34M | $-122.0K | $-18M | $-14M | $-21M | $172M | $-28M | $-28M | $-106M | $5M | |
| Amort. of Intangibles | $23M | $20M | $20M | $20M | $20M | $20M | $22M | $24M | $27M | $24M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Cash Flow | $1.14B | $389M | $469M | $553M | $252M | $-88M | $210M | $302M | $190M | $147M | $173M | $214M | $125M | $127M | $132M | $61M | |
| CapEx | $141M | $147M | $66M | $35M | $31M | $22M | $41M | $22M | $23M | $25M | $25M | $28M | $25M | $17M | $14M | $15M | |
| Investing Cash Flow | $-283M | $-184M | $-231M | $-53M | $-86M | $-97M | $-39M | $-22M | $-61M | $-222M | $-74M | $-25M | $-25M | $-69M | $-14M | $-23M | |
| Stock Repurchased | $6M | $3M | $92M | $13M | $20M | $91M | $16M | $31M | $11M | $295.0K | $13M | $2M | $3M | $4M | $2M | $4M | |
| Net Stock Activity | · | $-3M | · | · | · | $-91M | · | · | · | $-295.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $25M | $21M | $18M | $16M | $14M | $12M | $11M | $11M | $9M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Financing Cash Flow | $-51M | $-137M | $-116M | $29M | $-39M | $-160M | $-37M | $-64M | $-30M | $-29M | $-32M | $-111M | $-89M | $-67M | $-132M | $-36M | |
| Net Change in Cash | $805M | $68M | $121M | $529M | $127M | $-345M | $134M | $216M | $99M | $-104M | $68M | $78M | $11M | $-9M | $-14M | $2M | |
| Free Cash Flow | · | $241M | · | · | · | $-110M | · | · | · | $122M | · | · | · | $110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $107M | · | · |
Kârlılık 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 26.3% | · | 24.8% | 23.5% | 22.0% | · | 21.1% | 20.1% | 19.4% | · | 20.1% | 17.6% | 17.5% | · | 18.1% | |
| Operating Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| Net Margin | 13.5% | 12.9% | · | 11.9% | 10.6% | 9.2% | · | 8.1% | 7.4% | 6.3% | · | 7.6% | 5.4% | 4.9% | · | 5.5% | |
| Pretax Margin | 17.3% | 16.8% | · | 15.1% | 13.6% | 11.4% | · | 10.4% | 9.4% | 8.0% | · | 9.1% | 6.6% | 5.6% | · | 6.7% | |
| EBITDA Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| ROA | 6.5% | 6.4% | · | 5.7% | 5.0% | 4.0% | · | 3.9% | 3.8% | 2.9% | · | 3.7% | 2.6% | 2.2% | · | 2.7% | |
| ROE | 17.0% | 16.1% | · | 15.3% | 13.4% | 10.8% | · | 10.5% | 10.3% | 7.9% | · | 9.7% | 6.9% | 5.9% | · | 7.1% | |
| ROIC | 13.3% | 13.1% | · | 12.6% | 11.4% | 9.2% | · | 9.5% | 9.3% | 7.2% | · | 9.0% | 6.0% | 4.9% | · | 5.1% |
Likidite ve Solventlik 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 108.1 | 83.0 | · | 71.7 | 23.5 | 17.4 | · | 22.6 |
Verimlilik 2
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 27.6 | 26.9 | · | 27.4 | 24.7 | 21.3 | · | 26.1 | 27.5 | 22.9 | · | 23.9 | 29.3 | 31.3 | · | 31.6 |
Değerleme (TTM) 15
| 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 | $10.76B | $9.32B | · | $8.27B | $7.63B | $6.99B | · | $6.54B | $6.02B | $5.39B | · | $4.97B | $4.61B | $4.20B | · | $3.86B | |
| Net Income TTM | $1.33B | $1.06B | · | $838M | $680M | $546M | · | $482M | $405M | $328M | · | $293M | $230M | $248M | · | $237M | |
| Market Cap | $69.76B | $48.52B | · | $29.11B | $18.92B | $11.38B | · | $13.89B | $10.85B | $11.34B | · | $6.09B | $5.87B | $5.22B | · | $3.48B | |
| Enterprise Value | $67.96B | $47.51B | · | $28.38B | $18.66B | $11.24B | · | $13.55B | $10.75B | $11.33B | · | $6.00B | $5.96B | $5.38B | · | $3.79B | |
| P/E | 52.4 | 45.9 | · | 34.9 | 28.1 | 21.1 | · | 29.0 | 26.9 | 34.8 | · | 20.9 | 25.7 | 21.2 | · | 14.9 | |
| P/S | 6.5 | 5.2 | · | 3.5 | 2.5 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | |
| P/B | 21.7 | 17.2 | · | 13.0 | 9.6 | 6.4 | · | 8.8 | 7.3 | 8.3 | · | 5.0 | 5.3 | 5.0 | · | 3.7 | |
| P / Tangible Book | 44.1 | 36.6 | · | 33.3 | 32.0 | 26.5 | · | 54.3 | 85.8 | 575.1 | · | 20.6 | 31.1 | 43.5 | · | 63.3 | |
| P / Cash Flow | · | 124.8 | · | · | · | -129.4 | · | · | · | 77.4 | · | · | · | 41.1 | · | · | |
| P / FCF | · | 201.0 | · | · | · | -103.3 | · | · | · | 93.3 | · | · | · | 47.3 | · | · | |
| EV / EBITDA | 121.8 | 97.8 | · | 74.9 | 62.2 | 53.8 | · | 66.8 | 58.2 | 83.6 | · | 44.4 | 64.7 | 75.9 | · | 46.6 | |
| EV / FCF | · | 196.9 | · | · | · | -102.1 | · | · | · | 93.2 | · | · | · | 48.7 | · | · | |
| EV / Revenue | 6.3 | 5.1 | · | 3.4 | 2.4 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | |
| Earnings Yield | 1.9% | 2.2% | · | 2.9% | 3.6% | 4.7% | · | 3.5% | 3.7% | 2.9% | · | 4.8% | 3.9% | 4.7% | · | 6.7% | |
| Payout Ratio | · | 6.7% | · | · | · | 8.4% | · | · | · | 9.3% | · | · | · | 10.9% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B |
| Brüt Kâr Marjı % | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% |
| Faaliyet Kâr Marjı % | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% |
| Net Gelir | $1.02B | $522M | $323M | $246M | $143M |
| Seyreltilmiş Hisse Başı Kâr | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 |
| Cari Oran | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| Cari Oran | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.03B | $738M | $545M | $253M | $158M |
Son Haberler Bu şirketten bahseden son manşetler
- Comfort Systems'ın İkinci Çeyrek Net Karı Rekor Gelirle Arttı
- Comfort Systems USA (FIX) 2026'nin Satın Alınabilecek En İyi Mühendislik Hisselerinden Biri mi?
- Comfort Systems USA (FIX) En İyi Veri Merkezi Mühendisliği ve İnşaat Hissesi mi?
- Temettülerini %11 veya Daha Fazla Artıran 3 Hisse Senedi
- Comfort Systems USA, Inc. Q1 Alt Katmanında Yükseliş Duyurdu
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) 1.447 dosya · $41.8B 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 |
|---|---|---|---|---|
| 250 (-15 önceki Ç'ye göre) | 74 (+8 önceki Ç'ye göre) | 494 (+75 önceki Ç'ye göre) | 468 (+54 önceki Ç'ye göre) | +4.3M |
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 CAPITAL MANAGEMENT LLC | $4.553.547.963 | 2.297.509 | 10,89% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.698.655.631 | 1.866.170 | 8,84% | Hisse senetleri |
| STATE STREET CORP | $3.046.532.641 | 1.537.139 | 7,28% | Hisse senetleri |
| FMR LLC | $2.760.689.020 | 1.392.916 | 6,60% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.063.974.827 | 1.039.639 | 4,93% | Hisse senetleri |
| Capital World Investors | $1.427.487.596 | 720.244 | 3,41% | Hisse senetleri |
| NORGES BANK | $934.616.270 | 471.564 | 2,23% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $743.408.316 | 375.090 | 1,78% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $704.451.409 | 355.433 | 1,68% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $590.284.169 | 297.830 | 1,41% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $483.339.730 | 243.872 | 1,16% | Hisse senetleri |
| Value Aligned Research Advisors, LLC | $482.816.894 | 243.607 | 1,15% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439.404.261 | 221.703 | 1,05% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412.840.185 | 208.300 | 0,99% | Satım opsiyonu |
| Artisan Partners Limited Partnership | $400.578.231 | 202.113 | 0,96% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $400.229.037 | 201.937 | 0,96% | Hisse senetleri |
| Point72 Asset Management, L.P. | $356.209.928 | 179.727 | 0,85% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $322.810.106 | 162.875 | 0,77% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $287.031.945 | 144.823 | 0,69% | Hisse senetleri |
| WCM INVESTMENT MANAGEMENT, LLC | $282.410.001 | 144.923 | 0,68% | Hisse senetleri |
| Capital International Investors | $280.231.874 | 141.392 | 0,67% | Hisse senetleri |
| ROYAL LONDON ASSET MANAGEMENT LTD | $279.548.104 | 141.047 | 0,67% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $259.304.020 | 130.833 | 0,62% | Hisse senetleri |
| JANE STREET GROUP, LLC | $249.329.310 | 125.800 | 0,60% | Alım opsiyonu |
| GOLDMAN SACHS GROUP INC | $248.887.335 | 125.577 | 0,59% | Hisse senetleri |
| Temasek Holdings (Private) Ltd | $246.625.930 | 124.436 | 0,59% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $243.843.272 | 123.032 | 0,58% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.014.145 | 121.100 | 0,57% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $226.140.495 | 114.100 | 0,54% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $221.185.620 | 111.600 | 0,53% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $217.419.915 | 109.700 | 0,52% | Alım opsiyonu |
| AMF Tjanstepension AB | $217.201.901 | 109.590 | 0,52% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $207.954.122 | 104.924 | 0,50% | Hisse senetleri |
| Swiss National Bank | $196.708.538 | 99.250 | 0,47% | Hisse senetleri |
| Castle Hook Partners LP | $195.186.400 | 98.482 | 0,47% | Hisse senetleri |
| Capital Research Global Investors | $190.219.633 | 95.976 | 0,45% | Hisse senetleri |
| Arax Advisory Partners | $181.693.286 | 91.674 | 0,43% | Hisse senetleri |
| BlackRock, Inc. | $177.830.464 | 89.725 | 0,43% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $172.229.473 | 86.899 | 0,41% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $170.887.693 | 86.222 | 0,41% | Hisse senetleri |
| AustralianSuper Pty Ltd | $170.794.541 | 86.175 | 0,41% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $168.533.136 | 85.034 | 0,40% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $159.505.354 | 80.479 | 0,38% | Hisse senetleri |
| ROYAL BANK OF CANADA | $154.057.000 | 77.730 | 0,37% | Hisse senetleri |
| California Public Employees Retirement System | $152.439.702 | 76.914 | 0,36% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $151.712.327 | 76.547 | 0,36% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $150.945.312 | 76.160 | 0,36% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $145.804.134 | 73.566 | 0,35% | Hisse senetleri |
| IEQ CAPITAL, LLC | $139.795.699 | 70.534 | 0,33% | Hisse senetleri |
| Legal & General Group Plc | $139.293.427 | 70.281 | 0,33% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $135.381.059 | 68.307 | 0,32% | Hisse senetleri |
| BARCLAYS PLC | $135.212.592 | 68.222 | 0,32% | Hisse senetleri |
| National Pension Service | $133.958.019 | 67.589 | 0,32% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $133.563.611 | 67.390 | 0,32% | Hisse senetleri |
| RHUMBLINE ADVISERS | $130.693.599 | 65.942 | 0,31% | Hisse senetleri |
| Clearbridge Investments, LLC | $129.552.144 | 65.366 | 0,31% | Hisse senetleri |
| Amundi | $127.831.811 | 64.498 | 0,31% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $126.647.083 | 63.900 | 0,30% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $125.925.930 | 91.336 | 0,30% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $125.807.803 | 63.477 | 0,30% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $122.609.373 | 61.863 | 0,29% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $121.786.863 | 61.448 | 0,29% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $119.761.311 | 60.426 | 0,29% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $116.564.426 | 58.813 | 0,28% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $116.239.386 | 58.649 | 0,28% | Hisse senetleri |
| BAILLIE GIFFORD & CO | $109.691.023 | 55.345 | 0,26% | Hisse senetleri |
| Pictet Asset Management Holding SA | $106.934.130 | 53.954 | 0,26% | Hisse senetleri |
| Polar Capital Holdings Plc | $105.628.025 | 53.295 | 0,25% | Hisse senetleri |
| Bank Julius Baer & Co. Ltd, Zurich | $103.718.928 | 52.483 | 0,25% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $103.683.732 | 52.314 | 0,25% | Hisse senetleri |
| UBS Group AG | $103.097.075 | 52.018 | 0,25% | Hisse senetleri |
| LPL Financial LLC | $102.944.402 | 51.941 | 0,25% | Hisse senetleri |
| Smith Group Asset Management, LLC | $102.611.497 | 51.773 | 0,25% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $102.001.132 | 73.968 | 0,24% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99.074.000 | 49.988 | 0,24% | Hisse senetleri |
| MACQUARIE GROUP LTD | $98.938.944 | 49.920 | 0,24% | Hisse senetleri |
| Bridgewater Associates, LP | $96.136.467 | 48.506 | 0,23% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $95.191.077 | 48.029 | 0,23% | Hisse senetleri |
| Jain Global LLC | $93.349.845 | 47.100 | 0,22% | Satım opsiyonu |
| D. E. Shaw & Co., Inc. | $92.681.928 | 46.763 | 0,22% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $92.528.091 | 46.685 | 0,22% | Hisse senetleri |
| Korea Investment CORP | $91.976.354 | 46.407 | 0,22% | Hisse senetleri |
| Gotham Asset Management, LLC | $91.377.805 | 46.105 | 0,22% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $88.581.333 | 44.694 | 0,21% | Hisse senetleri |
| Mariner, LLC | $87.187.239 | 43.994 | 0,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $86.129.601 | 43.457 | 0,21% | Hisse senetleri |
| Focus Partners Wealth | $81.351.716 | 41.046 | 0,19% | Hisse senetleri |
| Balyasny Asset Management L.P. | $80.806.083 | 40.771 | 0,19% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76.394.266 | 38.545 | 0,18% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $75.357.703 | 38.022 | 0,18% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $74.846.061 | 54.276 | 0,18% | Hisse senetleri |
| Merewether Investment Management, LP | $72.658.287 | 36.660 | 0,17% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $72.228.204 | 36.443 | 0,17% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $72.176.675 | 36.417 | 0,17% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $69.302.847 | 34.967 | 0,17% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $66.769.914 | 33.689 | 0,16% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $65.166.516 | 32.880 | 0,16% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $65.095.166 | 32.844 | 0,16% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $65.007.960 | 32.800 | 0,16% | Hisse senetleri |
| AVIVA PLC | $62.538.450 | 31.554 | 0,15% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 7 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| William George III | CHIEF FINANCIAL OFFICER | 17 Ağustos 2026 S | 30.250 | 0 | 5 | $-31.668.222 |
| Gordon J Beittenmiller | Chief Financial Officer | 08 Haziran 2004 A | 167.000 | 0 | 0 | $0 |
| Brian E. Lane | President/Chief Executive Off. | 01 Kasım 2021 M | 264.195 | 0 | 0 | $0 |
| Terrence Andrew Young | Senior Vice President Service | 01 Nisan 2021 F | 5.274 | 0 | 0 | $0 |
| Laura Finley Howell | VP, General Counsel, Secretary | 01 Nisan 2021 F | 5.168 | 0 | 0 | $0 |
| James Matthew Mylett | SrVP - Service | 04 Nisan 2016 F | 12.329 | 0 | 0 | $0 |
| Thomas N Tanner | Senior Regional Vice President | 06 Kasım 2009 M | 88.910 | 0 | 0 | $0 |
| Rhoman J Hardy | Yönetim kurulu üyesi | 27 Mayıs 2026 S | 1.890 | 0 | 1 | $-649.827 |
| Herman E Bulls | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 29.879 | 0 | 1 | $-2.027.240 |
| Darcy Anderson | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 18.140 | 0 | 2 | $-9.998.710 |
| Constance Ellen Skidmore | Yönetim kurulu üyesi | 10 Mart 2022 S | 34.853 | 0 | 0 | $0 |
| Vance W Tang | Yönetim kurulu üyesi | 17 Kasım 2021 S | 28.797 | 0 | 0 | $0 |
| Cindy L. Wallis-Lage | Yönetim kurulu üyesi | 18 Mayıs 2021 A | 1.939 | 0 | 0 | $0 |
| William J Sandbrook | Yönetim kurulu üyesi | 18 Mayıs 2021 A | 23.442 | 0 | 0 | $0 |
| Alan Krusi | Yönetim kurulu üyesi | 18 Mayıs 2021 A | 32.853 | 0 | 0 | $0 |
| James H Schultz | Yönetim kurulu üyesi | 19 Mayıs 2020 A | 88.914 | 0 | 0 | $0 |
| Alfred J Giardenelli JR | Yönetim kurulu üyesi | 12 Eylül 2016 S | 23.516 | 0 | 0 | $0 |
| William F Murdy | Yönetim kurulu üyesi | 02 Nisan 2014 F | 10.197 | 0 | 0 | $0 |
| HARTER STEVEN S | Yönetim kurulu üyesi | 12 Aralık 2006 S | 55.000 | 0 | 0 | $0 |
| Franklin Myers | — | 11 Ağustos 2026 S | 8.495 | 0 | 6 | $-52.099.267 |
| Julie Shaeff | — | 11 Mayıs 2026 S | 12.624 | 0 | 2 | $-5.407.393 |
| Trent T McKenna | — | 01 Nisan 2026 F | 22.346 | 0 | 0 | $0 |
| Pablo G. Mercado, | — | 18 Mayıs 2021 A | 12.604 | 0 | 0 | $0 |
| Robert D Wagner | — | 05 Kasım 2013 M | 35.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 29 Haziran 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 29 Ağustos 2003 | — | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 208 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 5,00% | 9.615 NS | 30 Nisan 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 4,64% | 12.044 SH | 08 Ağustos 2026 | Günlük |
| PKB · Invesco Exchange-Traded Fund Trust | 4,49% | 10.078 SH | 08 Ağustos 2026 | Günlük |
| JSMD · Janus Detroit Street Trust | 4,49% | 23.908 NS | 30 Nisan 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 4,41% | 10.381 NS | 30 Nisan 2026 | N-PORT |
| AMID · EA Series Trust | 4,37% | 2.509 NS | 29 Mayıs 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,31% | 20.000 NS | 30 Nisan 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 4,04% | 400 NS | 30 Nisan 2026 | N-PORT |
| FMTM · EA Series Trust | 3,40% | 2.149 NS | 30 Nisan 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 3,14% | 37.498 SH | 08 Ağustos 2026 | Günlük |
| FCUS · Tidal Trust II | 2,98% | 1.526 NS | 31 Mayıs 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,46% | 21.854 SH | 08 Ağustos 2026 | Günlük |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,26% | 22 NS | 30 Nisan 2026 | N-PORT |
| IFRA · iShares Trust | 2,17% | 58.125 SH | 08 Ağustos 2026 | Günlük |
| SDVD · First Trust Exchange-Traded Fund IV | 1,88% | 8.507 NS | 30 Nisan 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,80% | 24.683 SH | 08 Ağustos 2026 | Günlük |
| CGMM · Capital Group Equity ETF Trust I | 1,79% | 27.324 NS | 31 Mayıs 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,78% | 12.507 NS | 30 Nisan 2026 | N-PORT |
| YOKE · EA Series Trust | 1,71% | 2.090 NS | 30 Nisan 2026 | N-PORT |
| IWP · iShares Trust | 1,71% | 201.434 SH | 08 Ağustos 2026 | Günlük |
| SMIZ · Zacks Trust | 1,54% | 2.169 NS | 31 Mayıs 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,53% | 269.569 SH | 08 Ağustos 2026 | Günlük |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,52% | 18.394 NS | 31 Mayıs 2026 | N-PORT |
| TAX · EA Series Trust | 1,47% | 205 NS | 29 Mayıs 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,43% | 5.412 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 1,29% | 5.350 NS | 31 Mayıs 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,28% | 18.259 SH | 08 Ağustos 2026 | Günlük |
| ROE · EA Series Trust | 1,12% | 1.595 NS | 29 Mayıs 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,10% | 7.034 SH | 08 Ağustos 2026 | Günlük |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,06% | 7.320 NS | 30 Nisan 2026 | N-PORT |
| WINN · Harbor ETF Trust | 1,06% | 6.286 NS | 30 Nisan 2026 | N-PORT |
| TEXN · iShares Trust | 1,03% | 101 SH | 08 Ağustos 2026 | Günlük |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,03% | 3.519 NS | 31 Mayıs 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,03% | 215 NS | 30 Nisan 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,02% | 8.183 NS | 30 Nisan 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,97% | 5.412 SH | 08 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,95% | 12.239 NS | 30 Nisan 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,93% | 42.725 SH | 08 Ağustos 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,93% | 10.463 NS | 30 Nisan 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,87% | 371 NS | 30 Nisan 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,84% | 52.143 NS | 31 Mayıs 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,84% | 246 NS | 30 Nisan 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 709 NS | 31 Mayıs 2026 | N-PORT |
| IMCG · iShares Trust | 0,78% | 18.531 SH | 08 Ağustos 2026 | Günlük |
| UXI · ProShares Trust | 0,76% | 118 NS | 31 Mayıs 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,74% | 1.364 NS | 31 Mayıs 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,74% | 287 NS | 30 Nisan 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,73% | 1.083 NS | 30 Nisan 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,73% | 340 NS | 31 Mayıs 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,70% | 1.563 NS | 31 Mayıs 2026 | N-PORT |