GMED Globus Medical, Inc. Class A Common Stock
$88,24
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$54–$101
72% of range
Analist Derecelendirmesi
BUY
23 analysts
Fiyat Hedefi
$103
+17% upside
P/E (TTM)
22.3
ROE
12.1%
Net Kâr Marjı
18.3%
Globus Medical, Inc. Class A Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States. Globus is focused on the design, development, and commercialization of products that enable surgeons to promote healing in patients with musculoskeletal disorders.
Devamını oku
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States. Globus is focused on the design, development, and commercialization of products that enable surgeons to promote healing in patients with musculoskeletal disorders.
Products
Globus develops, manufactures, and markets orthopedic implants including spine, trauma, and artificial joints.
Globus Medical makes the ExcelsiusGPS surgical robotic system for spine surgery. The robot is used for transpedicular drilling and screw placement. In November 2024, the company launched its ExcesiusHub, an advanced surgical navigation system for robotic surgical procedures.
The ADIRA XLIF Plate System aids in enhancing lateral spine surgery procedures.
Acquisitions
In January 2014, Globus Medical acquired Excelsius Surgical. The Excelsius system is designed to integrate intra-operative digital imaging with a robotic surgery device to hold patients in place during surgeries "with sub-millimeter accuracy". In October of that year, the company acquired allograft tissue processor Transplant Technologies of Texas, Ltd. (TTOT). TTOT provides human tissue products, including bone allografts, biomaterials, and soft tissue products for spine, orthopedics, sports medicine, dental, and wound care markets.
In February 2015, Globus Medical acquired Branch Medical Group, a third-party manufacturer of high-precision medical devices.
In July 2016, Globus Medical acquired Alphatec Holdings, an international operations and distribution channel, for $80 million. As part of the transaction, Globus has agreed to provide Alphatec a five-year senior secured credit facility of up to $30 million.
In September 2018, Globus Medical acquired Nemaris, developers of Surgimap, a pre-operative planning software for spinal surgeons.
In August 2019, Globus Medical acquired privately owned StelKast, manufacturer of implants and instruments for hip and knee replacement.
In February 2023, Globus Medical acquired NuVasive in an all-stock deal valued at $3.1 billion.
Controversies
In August 2007 Globus Medical settled a lawsuit initially filed by Synthes in 2004 over alleged stolen trade secrets. Former Synthes employees, who then worked for Globus, were accused of stealing 2300 electronic files containing blueprints for Synthes' products, safety-testing plans, and verbatim 510(k) filing documents. Globus paid Synthes $13.5 million and did not admit any wrongdoing.
In 2011, Synthes filed a second lawsuit against Globus Medical for infringing three patents, "asking the court to force the defendant to destroy its allegedly infringing products." Orthopedic Design & Technology Magazine reports that, "There was no finding of willful infringement in this lawsuit." A $16 million monetary damage was paid by Globus Medical in 2013.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
GMED Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$88.24
Piyasa Değeri
—
P/E (TTM)
22.3
EPS (TTM)
$3.92
Gelir (TTM)
$2.94B
Temettü Verimi
—
ROE
12.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$54 – $101
GMED Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$2.94B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$3.92
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$589M
2016-12-31
→
2025-12-31
Marjlar
18.3%
2016-12-31
→
2023-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
GMED
Akran Ortalaması
P/E (TTM)
22.3
27.5
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GMED
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
16.3%
—
Net Profit Margin (Net Kâr Marjı)
18.3%
9.8%
ROA
10.2%
5.1%
ROE
12.1%
8.6%
ROIC
9.3%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GMED
Akran Ortalaması
Current Ratio (Cari Oran)
4.3
2.7
Quick Ratio (Cari Oran)
2.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GMED
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
16.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
42.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
30.1%
—
EPS YoY (EPS YB)
422.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
422.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GMED
Akran Ortalaması
GMED Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
23 analist
- Güçlü Al 4 17,4%
- Al 12 52,2%
- Tut 7 30,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
13 analist · 2026-08-15
Medyan
$100.00
Şimdi
$88.24
Düşük
$84.00
Yüksek
$125.00
Medyan hedef
$100.00
+13,3%
Ortalama hedef
$103.23
+17,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.15%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.34 | $1.12 | 0.22% |
| 31 Mart 2026 | $1.12 | $0.94 | 0.18% |
| 31 Aralık 2025 | $1.28 | $1.17 | 0.11% |
| 30 Eylül 2025 | $1.18 | $0.80 | 0.38% |
| 30 Haziran 2025 | $0.86 | $0.77 | 0.09% |
| 31 Mart 2025 | $0.68 | $0.76 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 | $2.94B | $2.52B | $1.57B | $1.02B | $958M | $789M | $785M | $713M | $636M | $564M | $545M | $474M | |
| Cost of Revenue | $958M | $1.04B | $548M | $264M | $239M | $217M | $180M | $159M | $150M | $135M | $132M | $111M | |
| Gross Profit | · | · | $1.02B | $759M | $719M | $572M | $605M | $554M | $486M | $429M | $412M | $364M | |
| R&D Expense | $147M | $164M | $124M | $73M | $97M | $85M | $60M | $55M | $44M | $45M | $36M | $31M | |
| SG&A Expense | $1.18B | $981M | $644M | $432M | $408M | $355M | $355M | $312M | $268M | $222M | $210M | $189M | |
| Operating Expenses | · | · | $887M | $531M | $547M | $460M | $433M | $384M | $324M | $275M | $240M | $225M | |
| Operating Income | $480M | $166M | $133M | $228M | $172M | $111M | $172M | $169M | $162M | $154M | $172M | $138M | |
| Other Non-op | $3M | $2M | $-2M | $2M | $8M | $14M | $18M | $19M | $8M | $3M | $583.0K | $280.0K | |
| Pretax Income | $605M | $121M | $165M | $243M | $180M | $126M | $190M | $189M | $170M | $157M | $173M | $139M | |
| Income Tax | $67M | $18M | $43M | $53M | $31M | $24M | $35M | $32M | $63M | $53M | $60M | $46M | |
| Net Income | $538M | $103M | $123M | $190M | $149M | $102M | $155M | $156M | $107M | $104M | $113M | $92M | |
| EPS (Basic) | $3.98 | $0.76 | $1.09 | $1.89 | $1.48 | $1.04 | $1.57 | $1.60 | $1.12 | $1.09 | $1.19 | $0.98 | |
| EPS (Diluted) | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 | $1.01 | $1.52 | $1.54 | $1.10 | $1.08 | $1.17 | $0.97 | |
| Shares (Basic) | 135,215,000 | 135,726,000 | 113,087,000 | 100,469,000 | 100,734,000 | 98,580,000 | 99,150,000 | 97,884,000 | 96,243,000 | 95,647,000 | 95,046,000 | 94,227,000 | |
| Shares (Diluted) | 137,056,000 | 137,863,000 | 114,630,000 | 102,643,000 | 103,623,000 | 100,971,000 | 101,998,000 | 101,316,000 | 97,887,000 | 96,432,000 | 96,073,000 | 95,457,000 | |
| EBITDA | $757M | $420M | $278M | · | $242M | $174M | $225M | $211M | $204M | $193M | $196M | $160M |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $526M | $784M | · | · | · | · | $195M | $140M | $119M | $67M | $58M | $82M | |
| Short-term Investments | $31M | $106M | $50M | $296M | $250M | $187M | · | $200M | $255M | $223M | $221M | $146M | |
| Receivables | $679M | $558M | $503M | $213M | $164M | $142M | $154M | $137M | $117M | $92M | $78M | $75M | |
| Inventory | $759M | $659M | $848M | $299M | $237M | $229M | $196M | $131M | $108M | $113M | $105M | $91M | |
| Prepaid Expense | $65M | $50M | $45M | $21M | $18M | $18M | $17M | $15M | $11M | $15M | $7M | $6M | |
| Current Assets | $2.13B | $2.18B | $1.92B | $983M | $865M | $822M | $687M | $631M | $620M | $514M | $545M | $470M | |
| PP&E (Net) | $564M | $562M | $587M | $244M | $221M | $217M | $200M | $172M | $143M | $124M | $115M | $69M | |
| PP&E (Gross) | $1.27B | $1.11B | $1.01B | $587M | $527M | $493M | $444M | $389M | $335M | $291M | $254M | $188M | |
| Accum. Depreciation | $705M | $546M | $426M | $343M | $306M | $276M | $244M | $217M | $192M | $167M | $139M | $119M | |
| Goodwill | $1.44B | $1.43B | $1.43B | $197M | $180M | $157M | $129M | $124M | $124M | $106M | $92M | $53M | |
| Intangibles | $745M | $795M | $925M | $64M | $69M | $87M | $79M | $87M | $79M | $62M | $33M | $35M | |
| Other Non-current Assets | $79M | $75M | $79M | $37M | $36M | $32M | $22M | $10M | $8M | $928.0K | $590.0K | $975.0K | |
| Total Assets | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $928M | $834M | $704M | |
| Accounts Payable | $99M | $75M | $57M | $36M | $22M | $18M | $25M | $26M | $25M | $17M | $16M | $16M | |
| Accrued Liabilities | $334M | $261M | $240M | $92M | $91M | $78M | $63M | $60M | $53M | $46M | $54M | $61M | |
| Current Liabilities | $498M | $856M | $392M | $159M | $140M | $121M | $111M | $96M | $93M | $80M | $83M | $89M | |
| Capital Leases | $104M | $84M | $91M | $3M | $3M | $3M | $1M | · | · | · | · | · | |
| Deferred Tax | · | $24M | $84M | $2M | $4M | $6M | $6M | $8M | $11M | $8M | $13M | $5M | |
| Other Non-current Liabilities | $21M | $22M | $25M | $10M | $13M | $15M | $9M | $8M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $730M | $1.07B | $1.09B | $230M | $216M | $173M | $130M | $115M | $111M | $96M | $119M | $118M | |
| Paid-in Capital | $3.17B | $3.03B | $2.87B | $631M | $554M | $457M | $357M | $300M | $238M | $212M | $193M | $175M | |
| Retained Earnings | $1.39B | $1.15B | $1.14B | $1.24B | $1.19B | $1.05B | $1.05B | $893M | $736M | $629M | $525M | $412M | |
| AOCI | $15M | $-7M | $-10M | $-25M | $-7M | $4M | $-3M | $-7M | $-7M | $-9M | $-2M | $-2M | |
| Stockholders' Equity | $4.57B | $4.18B | $4.00B | $1.85B | $1.74B | $1.51B | $1.40B | $1.19B | $968M | $832M | $715M | $585M | |
| Liabilities + Equity | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $928M | $834M | $704M | |
| Shares Outstanding | · | · | · | · | · | · | 99,825,080 | 98,573,354 | 96,657,881 | 95,929,916 | 95,319,722 | 94,705,743 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $253M | $146M | $68M | $70M | $63M | $53M | $42M | $42M | $39M | $24M | $22M | |
| Stock-based Comp | $50M | $54M | $53M | $33M | $31M | $27M | $26M | $22M | $15M | $11M | $10M | $7M | |
| Deferred Tax | · | $-134M | $-58M | $-22M | $-18M | $-4M | $4M | $971.0K | $8M | $-4M | $6M | $-4M | |
| Amort. of Intangibles | $118M | $119M | $51M | $18M | $19M | $17M | $14M | $10M | $8M | $3M | $2M | $712.0K | |
| Restructuring | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-111M | $243M | $-19M | · | $44M | $11M | $-66M | $-39M | $-13M | $22M | $-31M | $-38M | |
| Operating Cash Flow | $753M | $521M | $243M | $178M | $276M | $199M | $172M | $182M | $159M | $148M | $124M | $79M | |
| CapEx | $165M | $115M | $78M | $74M | $57M | $64M | $71M | $60M | $51M | $41M | $51M | $25M | |
| Investing Cash Flow | $-355M | $-176M | $303M | $-110M | $-376M | $-117M | $-140M | $-193M | $-111M | $-163M | $-153M | $-100M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $300M | $86M | $226M | $144M | · | $105M | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-86M | $-226M | · | · | $-105M | · | · | · | · | · | $10M | |
| Financing Cash Flow | $-679M | $-28M | $-232M | $-110M | $54M | $-39M | $24M | $33M | $2M | $470.0K | $4M | $13M | |
| Net Change in Cash | $-258M | $317M | $317M | $-43M | $-46M | $44M | $56M | $21M | $51M | $-16M | $-25M | $-8M | |
| Taxes Paid | $99M | $159M | $101M | $78M | $45M | $25M | $34M | $31M | · | · | · | · | |
| Free Cash Flow | $589M | $405M | $165M | · | $219M | $135M | $101M | $122M | $108M | $131M | $71M | $54M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 65.0% | · | 75.0% | 72.4% | 77.1% | 77.6% | 76.3% | 76.1% | 75.6% | 76.6% | |
| Operating Margin | 16.3% | 6.6% | 8.5% | · | 17.9% | 14.1% | 21.9% | 23.8% | 25.4% | 27.3% | 31.6% | 29.2% | |
| Net Margin | 18.3% | 4.1% | 7.8% | · | 15.6% | 13.0% | 19.8% | 21.9% | 16.9% | 18.5% | 20.7% | 19.5% | |
| Pretax Margin | 20.6% | 4.8% | 10.5% | · | 18.8% | 16.0% | 24.2% | 26.5% | 26.7% | 27.9% | 31.7% | 29.2% | |
| EBITDA Margin | 25.8% | 16.7% | 17.7% | · | 25.2% | 22.1% | 28.6% | 29.6% | 32.1% | 34.2% | 36.0% | 33.8% | |
| ROA | 10.2% | 2.0% | 3.4% | · | 8.2% | 6.4% | 11.0% | 13.2% | 10.7% | 11.8% | 14.7% | 14.6% | |
| ROE | 12.1% | 2.5% | 3.0% | · | 8.6% | 7.0% | 11.3% | 13.5% | 11.9% | 13.5% | 17.3% | 17.5% | |
| ROIC | 9.3% | 3.4% | 2.5% | · | 8.2% | 6.0% | 10.0% | 11.8% | 10.6% | 12.3% | 15.7% | 15.8% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 2.5 | 4.9 | · | 6.2 | 6.8 | 6.2 | 6.6 | 6.7 | 6.4 | 6.6 | 5.3 | |
| Quick Ratio | 2.5 | 0.8 | 1.4 | · | 3.0 | 1.2 | 3.1 | 5.0 | 5.3 | 4.8 | 4.3 | 3.4 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.4 | 1.4 | 1.0 | · | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.2 | 1.4 | 1.4 | |
| Receivables Turnover | 4.8 | 4.7 | 4.4 | · | 6.3 | 5.3 | 5.4 | 5.6 | 6.1 | 6.6 | 7.1 | 6.9 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.7% | 60.6% | 53.3% | 6.8% | 21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 42.2% | 38.0% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 422.7% | -29.9% | -42.2% | 28.5% | 42.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.4% | -19.5% | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 422.3% | -16.2% | -35.4% | 27.5% | 45.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.4% | -11.6% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | $2.52B | $1.57B | $1.02B | $958M | $789M | $785M | $713M | $636M | $564M | $545M | $474M | |
| Net Income TTM | $538M | $103M | $123M | $190M | $149M | $102M | $155M | $156M | $107M | $104M | $113M | $92M | |
| Market Cap | · | · | · | · | · | · | $5.88B | $4.27B | $3.97B | $2.38B | $2.65B | $2.25B | |
| P/E | 22.3 | 110.3 | 49.8 | 40.1 | 50.1 | 64.6 | 38.7 | 28.1 | 37.4 | 23.0 | 23.8 | 24.5 | |
| P/S | · | · | · | · | · | · | 7.5 | 6.0 | 6.2 | 4.2 | 4.9 | 4.7 | |
| P/B | · | · | · | · | · | · | 4.2 | 3.6 | 4.1 | 2.9 | 3.7 | 3.8 | |
| P / Cash Flow | · | · | · | · | · | · | 34.2 | 23.5 | 24.9 | 13.8 | 21.7 | 28.4 | |
| P / FCF | · | · | · | · | · | · | 58.1 | 35.0 | 36.7 | 18.2 | 37.2 | 41.4 | |
| Earnings Yield | 4.5% | 0.91% | 2.0% | 2.5% | 2.0% | 1.6% | 2.6% | 3.6% | 2.7% | 4.3% | 4.2% | 4.1% |
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 | $790M | $760M | $826M | $769M | $745M | $598M | $657M | $626M | $630M | $607M | $617M | $384M | $292M | $277M | $274M | $254M | |
| Cost of Revenue | $241M | $234M | $261M | $253M | $249M | $195M | $263M | $271M | $260M | $241M | $265M | $135M | $76M | $71M | $71M | $65M | |
| Gross Profit | · | · | · | · | · | · | · | · | $370M | $365M | · | $248M | $215M | $206M | · | $189M | |
| R&D Expense | $36M | $37M | $36M | $38M | $40M | $33M | $33M | $35M | $38M | $57M | $52M | $29M | $21M | $21M | $20M | $19M | |
| SG&A Expense | $287M | $298M | $318M | $314M | $304M | $243M | $253M | $240M | $239M | $249M | $245M | $156M | $120M | $122M | $118M | $107M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $320M | $357M | · | $248M | $149M | $149M | · | $129M | |
| Operating Income | $182M | $150M | $169M | $137M | $76M | $97M | $60M | $48M | $50M | $8M | $10M | $404.0K | $66M | $56M | $54M | $60M | |
| Other Non-op | $1M | $2M | $391.0K | $2M | $772.0K | $713.0K | $1M | $-570.0K | $997.0K | $710.0K | $-17M | $-475.0K | $8M | $7M | $-5M | $2M | |
| Pretax Income | $190M | $157M | $169M | $144M | $188M | $104M | $25M | $57M | $48M | $-9M | $25M | $3M | $75M | $63M | $62M | $61M | |
| Income Tax | $38M | $33M | $29M | $25M | $-15M | $28M | $-2M | $5M | $16M | $-1M | $10M | $2M | $17M | $14M | $12M | $14M | |
| Net Income | $152M | $124M | $141M | $119M | $203M | $75M | $27M | $52M | $32M | $-7M | $15M | $998.0K | $58M | $49M | $50M | $47M | |
| EPS (Basic) | $1.12 | $0.92 | $1.05 | $0.88 | $1.50 | $0.55 | $0.20 | $0.38 | $0.23 | $-0.05 | $0.02 | $0.01 | $0.57 | $0.49 | $0.50 | $0.48 | |
| EPS (Diluted) | $1.10 | $0.90 | $1.01 | $0.88 | $1.49 | $0.54 | $0.19 | $0.38 | $0.23 | $-0.05 | $0.01 | $0.01 | $0.57 | $0.48 | $0.48 | $0.47 | |
| Shares (Basic) | 135,054,000 | 135,364,000 | -271,249,000 | 134,502,000 | 135,205,000 | 136,757,000 | -270,442,000 | 135,615,000 | 135,195,000 | 135,358,000 | -201,102,000 | 113,537,000 | 100,373,000 | 100,279,000 | -201,454,000 | 99,652,000 | |
| Shares (Diluted) | 137,384,000 | 138,191,000 | -274,611,000 | 135,394,000 | 136,499,000 | 139,774,000 | -272,536,000 | 138,062,000 | 136,979,000 | 135,358,000 | -204,593,000 | 115,245,000 | 101,782,000 | 102,196,000 | -205,735,000 | 101,417,000 | |
| EBITDA | $182M | $220M | · | $137M | $76M | $163M | · | $48M | $50M | $63M | · | $404.0K | $66M | $75M | · | $60M |
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 | $508M | $561M | $526M | · | · | · | $784M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $87M | $69M | $31M | $19M | · | · | $106M | $72M | $83M | $80M | · | $189M | $306M | $287M | · | $271M | |
| Receivables | $692M | $686M | $679M | $619M | $612M | $535M | $558M | $588M | $612M | $534M | · | $494M | $240M | $223M | · | $206M | |
| Inventory | $811M | $773M | $759M | $772M | $772M | $664M | $659M | $718M | $770M | $816M | · | $905M | $336M | $321M | · | $282M | |
| Prepaid Expense | $70M | $60M | $65M | $74M | $68M | $47M | $50M | $51M | $46M | $43M | · | $48M | $20M | $19M | · | $24M | |
| Current Assets | $2.22B | $2.20B | $2.13B | $1.92B | $1.73B | $1.71B | $2.18B | $2.06B | $1.92B | $1.83B | · | $1.92B | $1.21B | $1.07B | · | $920M | |
| PP&E (Net) | $534M | $557M | $564M | $578M | $588M | $556M | $562M | $568M | $572M | $579M | · | $607M | $248M | $245M | · | $236M | |
| PP&E (Gross) | $1.30B | $1.30B | $1.27B | $1.22B | $1.19B | $1.13B | $1.11B | $1.07B | $1.05B | $1.03B | · | $995M | $612M | $599M | · | $569M | |
| Accum. Depreciation | $770M | $748M | $705M | $647M | $602M | $572M | $546M | $506M | $480M | $447M | · | $388M | $364M | $354M | · | $333M | |
| Goodwill | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.45B | $1.45B | $1.43B | $1.12B | $199M | $199M | $197M | $182M | |
| Intangibles | $693M | $721M | $745M | $774M | $796M | $772M | $795M | $843M | $867M | $888M | · | $1.26B | $55M | $59M | · | $54M | |
| Other Non-current Assets | $79M | $79M | $79M | $77M | $75M | $75M | $75M | $77M | $78M | $78M | · | $69M | $47M | $45M | · | $36M | |
| Total Assets | $5.49B | $5.44B | $5.30B | $5.10B | $4.96B | $4.71B | $5.25B | $5.09B | $4.99B | $4.94B | · | $5.36B | $2.21B | $2.15B | · | $1.98B | |
| Accounts Payable | $107M | $104M | $99M | $87M | $87M | $73M | $75M | $58M | $67M | $50M | · | $87M | $34M | $40M | · | $32M | |
| Accrued Liabilities | $301M | $313M | $334M | $326M | $282M | $238M | $261M | $255M | $216M | $210M | · | $222M | $90M | $84M | · | $88M | |
| Current Liabilities | $479M | $482M | $498M | $466M | $425M | $385M | $856M | $818M | $794M | $786M | · | $429M | $155M | $168M | · | $145M | |
| Capital Leases | $97M | $100M | $104M | $105M | $108M | $82M | $84M | $86M | $88M | $90M | · | $100M | · | · | · | · | |
| Deferred Tax | · | · | · | $23M | $24M | $47M | · | $7M | $27M | $40M | · | $132M | $5M | $1M | · | $2M | |
| Other Non-current Liabilities | $19M | $21M | $21M | $25M | $22M | $25M | $22M | $23M | $25M | $24M | · | $22M | $14M | $13M | · | $13M | |
| Total Liabilities | $720M | $707M | $730M | $697M | $665M | $623M | $1.07B | $1.02B | $1.02B | $1.02B | · | $1.17B | $227M | $235M | · | $212M | |
| Paid-in Capital | $3.23B | $3.21B | $3.17B | $3.10B | $3.07B | $3.05B | $3.03B | $2.95B | $2.91B | $2.89B | · | $2.86B | $657M | $645M | · | $606M | |
| Retained Earnings | $1.53B | $1.51B | $1.39B | $1.29B | $1.21B | $1.04B | $1.15B | $1.13B | $1.07B | $1.05B | · | $1.35B | $1.35B | $1.29B | · | $1.19B | |
| AOCI | $11M | $14M | $15M | $11M | $10M | $-2M | $-7M | $-7M | $-12M | $-11M | · | $-19M | $-19M | $-19M | · | $-32M | |
| Stockholders' Equity | $4.77B | $4.73B | $4.57B | $4.40B | $4.30B | $4.09B | $4.18B | $4.07B | $3.98B | $3.92B | $4.00B | $4.19B | $1.99B | $1.91B | $1.85B | $1.76B | |
| Liabilities + Equity | $5.49B | $5.44B | $5.30B | $5.10B | $4.96B | $4.71B | $5.25B | $5.09B | $4.99B | $4.94B | · | $5.36B | $2.21B | $2.15B | · | $1.98B |
Nakit Akışı 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $70M | $69M | $71M | $71M | $66M | $68M | $67M | $64M | $55M | $72M | $37M | $18M | $18M | $17M | $18M | |
| Stock-based Comp | $13M | $13M | $11M | $12M | $14M | $13M | $12M | $12M | $13M | $17M | $12M | $23M | $9M | $9M | $9M | $8M | |
| Amort. of Intangibles | $30M | $30M | $29M | $30M | $30M | $29M | $30M | $30M | $30M | $30M | $28M | $14M | $5M | $5M | $5M | $4M | |
| Restructuring | · | · | · | · | · | $154.0K | · | $6M | $-488.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $23M | · | · | · | $-13M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $210M | $202M | $249M | $250M | $78M | $177M | $210M | $204M | $54M | $52M | $105M | $50M | $35M | $53M | $64M | $33M | |
| CapEx | $33M | $40M | $46M | $36M | $47M | $36M | $17M | $42M | $28M | $29M | $23M | $22M | $18M | $16M | $18M | $12M | |
| Investing Cash Flow | $-129M | $-183M | $-111M | $-76M | $-299M | $131M | $-104M | $-15M | $-10M | $-47M | $321M | $-81M | $52M | $11M | $-60M | $-63M | |
| Stock Repurchased | $136M | $0 | $45M | $40M | $25M | $190M | $1M | $0 | $1M | $83M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-190M | · | · | · | $-83M | · | · | · | · | · | · | |
| Financing Cash Flow | $-134M | $18M | $13M | $-32M | $-25M | $-635M | $60M | $20M | $9M | $-116M | $-237M | $1M | $1M | $3M | $14M | $13M | |
| Net Change in Cash | $-53M | $35M | $154M | $142M | $-232M | $-323M | $162M | $212M | $56M | $-113M | $188M | $-27M | $89M | $67M | $16M | $-17M | |
| Taxes Paid | $25M | $6M | $4M | $2M | $86M | $7M | $41M | $46M | $70M | $2M | $35M | $26M | $37M | $2M | $20M | $22M | |
| Free Cash Flow | · | $163M | · | · | · | $141M | · | · | · | $24M | · | · | · | $37M | · | · |
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 | · | · | · | · | · | · | · | · | 58.7% | 60.2% | · | 64.7% | 73.8% | 74.4% | · | 74.2% | |
| Operating Margin | 23.1% | 19.8% | · | 17.9% | 10.2% | 16.2% | · | 7.7% | 7.9% | 1.3% | · | 0.11% | 22.7% | 20.4% | · | 23.5% | |
| Net Margin | 19.2% | 16.4% | · | 15.5% | 27.2% | 12.6% | · | 8.3% | 5.0% | -1.2% | · | 0.26% | 19.8% | 17.8% | · | 18.7% | |
| Pretax Margin | 24.0% | 20.7% | · | 18.7% | 25.2% | 17.3% | · | 9.1% | 7.6% | -1.4% | · | 0.66% | 25.6% | 22.8% | · | 24.2% | |
| EBITDA Margin | 23.1% | 29.0% | · | 17.9% | 10.2% | 27.3% | · | 7.7% | 7.9% | 10.4% | · | 0.11% | 22.7% | 26.9% | · | 23.5% | |
| ROA | 2.9% | 2.5% | · | 2.3% | 4.1% | 1.6% | · | 0.99% | 0.88% | -0.20% | · | 0.03% | 2.8% | 2.4% | · | 2.4% | |
| ROE | 3.3% | 2.8% | · | 2.8% | 4.9% | 1.9% | · | 1.3% | 1.1% | -0.24% | · | 0.03% | 3.1% | 2.7% | · | 2.7% | |
| ROIC | 3.0% | 2.5% | · | 2.6% | 1.9% | 1.7% | · | 1.1% | 0.83% | 0.17% | · | 0.00% | 2.6% | 2.3% | · | 2.6% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.6 | · | 4.1 | 4.1 | 4.4 | · | 2.5 | 2.4 | 2.3 | · | 4.5 | 7.8 | 6.4 | · | 6.3 | |
| Quick Ratio | 2.7 | 2.7 | · | 1.4 | 1.4 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 1.6 | 3.5 | 3.0 | · | 3.3 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.5 | 1.6 | · | 1.1 | 1.3 | 1.4 | · | 1.4 |
Değerleme (TTM) 4
| 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 | $3.06B | $2.87B | · | $2.74B | $2.60B | $2.46B | · | $2.25B | $1.91B | $1.56B | · | $1.21B | $1.09B | $1.03B | · | $978M | |
| Net Income TTM | $598M | $522M | · | $449M | $362M | $152M | · | $77M | $83M | $101M | · | $155M | $209M | $189M | · | $187M | |
| P/E | 18.1 | 22.6 | · | 17.4 | 22.4 | 66.5 | · | 125.5 | 90.1 | 53.1 | · | 32.5 | 29.0 | 30.6 | · | 32.7 | |
| Earnings Yield | 5.5% | 4.4% | · | 5.7% | 4.5% | 1.5% | · | 0.80% | 1.1% | 1.9% | · | 3.1% | 3.4% | 3.3% | · | 3.1% |
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 | $2.94B | $2.52B | $1.57B | $1.02B | $958M |
| Brüt Kâr Marjı % | — | — | 65.0% | — | 75.0% |
| Faaliyet Kâr Marjı % | 16.3% | 6.6% | 8.5% | — | 17.9% |
| Net Gelir | $538M | $103M | $123M | $190M | $149M |
| Seyreltilmiş Hisse Başı Kâr | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 4.3 | 2.5 | 4.9 | — | 6.2 |
| Cari Oran | 2.5 | 0.8 | 1.4 | — | 3.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $589M | $405M | $165M | — | $219M |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 642 dosya · $5.7B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 82 (-27 önceki Ç'ye göre) | 80 (+30 önceki Ç'ye göre) | 241 (+22 önceki Ç'ye göre) | 176 (-6 önceki Ç'ye göre) | +11.4M |
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 | $403.546.103 | 5.107.532 | 7,04% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394.606.359 | 4.994.385 | 6,89% | Hisse senetleri |
| STATE STREET CORP | $293.540.630 | 3.714.029 | 5,12% | Hisse senetleri |
| Sculptor Capital LP | $237.030.000 | 3.000.000 | 4,14% | Hisse senetleri |
| Burgundy Asset Management Ltd. | $212.054.428 | 3.460.983 | 3,70% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $205.090.439 | 2.380.344 | 3,58% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $166.610.599 | 2.108.728 | 2,91% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135.630.225 | 1.716.621 | 2,37% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $134.690.079 | 1.704.191 | 2,35% | Hisse senetleri |
| Boston Partners | $112.054.767 | 1.418.394 | 1,96% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $101.519.633 | 1.284.896 | 1,77% | Hisse senetleri |
| Quantinno Capital Management LP | $96.320.933 | 1.219.098 | 1,68% | Hisse senetleri |
| NORGES BANK | $89.048.300 | 1.127.051 | 1,55% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88.055.393 | 1.114.484 | 1,54% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88.048.981 | 1.114.403 | 1,54% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84.736.329 | 1.072.476 | 1,48% | Hisse senetleri |
| GENEVA CAPITAL MANAGEMENT LLC | $78.941.870 | 999.138 | 1,38% | Hisse senetleri |
| Madison Avenue Partners, LP | $73.891.416 | 935.216 | 1,29% | Hisse senetleri |
| Boston Trust Walden Corp | $73.637.557 | 932.003 | 1,28% | Hisse senetleri |
| ANTIPODES PARTNERS Ltd | $71.581.796 | 905.984 | 1,25% | Hisse senetleri |
| Global Alpha Capital Management Ltd. | $67.681.230 | 856.616 | 1,18% | Hisse senetleri |
| Vestal Point Capital, LP | $67.158.500 | 850.000 | 1,17% | Hisse senetleri |
| VANGUARD GROUP INC | $59.221.500 | 678.290 | 1,03% | Hisse senetleri |
| Stephens Investment Management Group LLC | $57.159.864 | 723.451 | 1,00% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $56.575.822 | 716.059 | 0,99% | Hisse senetleri |
| Clark Capital Management Group, Inc. | $54.271.890 | 686.899 | 0,95% | Hisse senetleri |
| AMERICAN CAPITAL MANAGEMENT INC | $51.599.219 | 653.072 | 0,90% | Hisse senetleri |
| ANCHOR CAPITAL ADVISORS LLC | $51.225.201 | 648.338 | 0,89% | Hisse senetleri |
| Camber Capital Management LP | $47.216.000 | 800.000 | 0,82% | Hisse senetleri |
| Capital World Investors | $46.664.254 | 590.612 | 0,81% | Hisse senetleri |
| Artemis Investment Management LLP | $45.305.914 | 573.420 | 0,79% | Hisse senetleri |
| Swedbank AB | $41.113.881 | 520.363 | 0,72% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $40.461.021 | 512.100 | 0,71% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $39.194.096 | 496.065 | 0,68% | Hisse senetleri |
| Paradice Investment Management LLC | $39.023.513 | 493.906 | 0,68% | Hisse senetleri |
| Soleus Capital Management, L.P. | $37.049.527 | 468.922 | 0,65% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $34.953.155 | 442.389 | 0,61% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $34.559.104 | 437.402 | 0,60% | Hisse senetleri |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.569.453 | 424.876 | 0,59% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $32.942.568 | 416.943 | 0,57% | Hisse senetleri |
| FMR LLC | $32.503.608 | 411.386 | 0,57% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32.370.792 | 409.705 | 0,56% | Hisse senetleri |
| Holocene Advisors, LP | $31.598.627 | 399.932 | 0,55% | Hisse senetleri |
| Pembroke Management, LTD | $31.513.929 | 398.860 | 0,55% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $31.286.538 | 395.982 | 0,55% | Hisse senetleri |
| Annex Advisory Services, LLC | $30.189.344 | 350.387 | 0,53% | Hisse senetleri |
| Bares Capital Management, Inc. | $29.845.058 | 521.129 | 0,52% | Hisse senetleri |
| Capital Impact Advisors, LLC | $29.246.895 | 370.167 | 0,51% | Hisse senetleri |
| SIRIOS CAPITAL MANAGEMENT L P | $28.050.051 | 355.019 | 0,49% | Hisse senetleri |
| Bridgewater Associates, LP | $27.809.466 | 351.974 | 0,49% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $26.754.761 | 338.625 | 0,47% | Hisse senetleri |
| Terril Brothers, Inc. | $25.403.295 | 321.520 | 0,44% | Hisse senetleri |
| Sio Capital Management, LLC | $23.846.482 | 301.816 | 0,42% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $23.729.389 | 300.334 | 0,41% | Hisse senetleri |
| Champlain Investment Partners, LLC | $22.982.271 | 290.878 | 0,40% | Hisse senetleri |
| RHUMBLINE ADVISERS | $22.513.223 | 284.942 | 0,39% | Hisse senetleri |
| Gotham Asset Management, LLC | $22.364.413 | 283.058 | 0,39% | Hisse senetleri |
| UBS Group AG | $22.286.430 | 282.071 | 0,39% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $22.020.640 | 278.707 | 0,38% | Hisse senetleri |
| MetLife Investment Management, LLC | $21.771.680 | 275.556 | 0,38% | Hisse senetleri |
| Kathmere Capital Management, LLC | $21.450.978 | 271.497 | 0,37% | Hisse senetleri |
| Retirement Systems of Alabama | $20.830.354 | 263.642 | 0,36% | Hisse senetleri |
| Foresight Group Ltd Liability Partnership | $19.759.724 | 254.030 | 0,34% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $19.699.484 | 249.329 | 0,34% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $19.524.872 | 247.119 | 0,34% | Hisse senetleri |
| Varenne Capital Partners | $18.807.009 | 238.200 | 0,33% | Hisse senetleri |
| GLENMEDE TRUST CO NA | $18.639.881 | 235.918 | 0,33% | Hisse senetleri |
| Mesirow Institutional Investment Management, Inc. | $18.549.041 | 224.266 | 0,32% | Hisse senetleri |
| California Public Employees Retirement System | $18.120.944 | 229.350 | 0,32% | Hisse senetleri |
| Woodline Partners LP | $17.906.826 | 226.640 | 0,31% | Hisse senetleri |
| Swiss National Bank | $17.862.344 | 226.077 | 0,31% | Hisse senetleri |
| Corient Private Wealth LP | $17.322.828 | 219.248 | 0,30% | Hisse senetleri |
| GABELLI FUNDS LLC | $16.671.110 | 211.000 | 0,29% | Hisse senetleri |
| Lightrock Netherlands B.V. | $16.367.000 | 207.151 | 0,29% | Hisse senetleri |
| Sofinnova Investments, Inc. | $15.802.000 | 200.000 | 0,28% | Alım opsiyonu |
| RENAISSANCE TECHNOLOGIES LLC | $15.558.491 | 196.918 | 0,27% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.455.225 | 195.611 | 0,27% | Hisse senetleri |
| LPL Financial LLC | $15.233.500 | 192.805 | 0,27% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $15.165.574 | 191.945 | 0,26% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.032.018 | 177.598 | 0,24% | Hisse senetleri |
| Leith Wheeler Investment Counsel Ltd. | $13.821.540 | 174.934 | 0,24% | Hisse senetleri |
| BlackRock, Inc. | $13.638.706 | 172.620 | 0,24% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $13.486.770 | 170.697 | 0,24% | Hisse senetleri |
| WCM INVESTMENT MANAGEMENT, LLC | $13.455.918 | 160.304 | 0,23% | Hisse senetleri |
| Leeward Investments, LLC - MA | $12.983.476 | 164.327 | 0,23% | Hisse senetleri |
| Walleye Capital LLC | $12.358.823 | 156.421 | 0,22% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $12.232.394 | 141.973 | 0,21% | Hisse senetleri |
| Bellevue Group AG | $11.543.993 | 146.108 | 0,20% | Hisse senetleri |
| Sterling Investment Advisors, Ltd. | $11.379.257 | 144.023 | 0,20% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.223.202 | 130.260 | 0,20% | Hisse senetleri |
| Defilade Capital Management, L.P. | $11.032.719 | 139.637 | 0,19% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10.934.984 | 138.400 | 0,19% | Hisse senetleri |
| Glenmede Investment Management, LP | $10.909.935 | 190.500 | 0,19% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $10.809.042 | 136.806 | 0,19% | Hisse senetleri |
| ALGERT GLOBAL LLC | $10.560.477 | 133.660 | 0,18% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $10.209.435 | 129.217 | 0,18% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $9.102.268 | 115.204 | 0,16% | Hisse senetleri |
| STRS OHIO | $8.815.936 | 111.580 | 0,15% | Hisse senetleri |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8.503.609 | 107.627 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.430.130 | 106.697 | 0,15% | Hisse senetleri |
Şirket yöneticileri 22 içeriden öğrenenler · 11 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Keith W Pfeil | President, CEO | 21 Ocak 2026 A | 0 | 0 | 0 | $0 |
| Daniel T Scavilla | President, CEO | 23 Ocak 2025 A | 0 | 0 | 0 | $0 |
| David M Demski | President, CEO | 27 Ocak 2022 A | 0 | 0 | 0 | $0 |
| Kyle Kline | Senior Vice President, CFO | 21 Ocak 2026 A | 0 | 0 | 2 | $-2.032.133 |
| Richard A Baron | Senior VP and CFO | 02 Mayıs 2014 M | 0 | 0 | 0 | $0 |
| Anthony L Williams | President | 07 Mart 2019 M | 0 | 0 | 0 | $0 |
| Kelly Huller | EVP, GC, Corporate Secretary | 25 Şubat 2026 M | 0 | 0 | 3 | $-3.441.700 |
| David C Paul | Executive Chairman | 21 Ocak 2026 A | 60.417 | 0 | 0 | $0 |
| Steven Payne | Chief Accounting Officer | 01 Şubat 2019 A | 0 | 0 | 0 | $0 |
| Eric Schwartz | Senior VP and General Counsel | 25 Haziran 2018 M | 0 | 0 | 0 | $0 |
| Brett A Murphy | EVP, International Sales | 02 Şubat 2018 A | 35.217 | 0 | 0 | $0 |
| David D Davidar | Yönetim kurulu üyesi | 27 Temmuz 2026 G | 507.675 | 0 | 2 | $-4.169.000 |
| Ann D Rhoads | Yönetim kurulu üyesi | 04 Haziran 2026 M | 40.384 | 0 | 3 | $-1.402.600 |
| Dan Wolterman | Yönetim kurulu üyesi | 21 Ocak 2026 A | 24.025 | 0 | 0 | $0 |
| Leslie V Norwalk | Yönetim kurulu üyesi | 21 Ocak 2026 A | 10.419 | 0 | 2 | $-557.600 |
| Dan Lemaitre | Yönetim kurulu üyesi | 21 Ocak 2026 A | 0 | 0 | 0 | $0 |
| John A Deford | Yönetim kurulu üyesi | 21 Ocak 2026 A | 15.578 | 0 | 0 | $0 |
| Robert Andrew Douglas | Yönetim kurulu üyesi | 21 Ocak 2026 A | 2.005 | 0 | 0 | $0 |
| Stephen T Zarrilli | Yönetim kurulu üyesi | 21 Ocak 2026 A | 0 | 0 | 1 | $-2.107.250 |
| James R Tobin | Yönetim kurulu üyesi | 21 Ocak 2026 A | 0 | 0 | 0 | $0 |
| Kurt Wheeler | Yönetim kurulu üyesi | 22 Ocak 2019 A | 44.319 | 0 | 0 | $0 |
| Robert Liptak | Yönetim kurulu üyesi | 22 Ocak 2019 A | 26.159 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 99 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 2,27% | 219.621 NS | 30 Nisan 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,93% | 118.993 SH | 08 Ağustos 2026 | Günlük |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,86% | 10.979 NS | 30 Nisan 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,53% | 21.591 NS | 30 Nisan 2026 | N-PORT |
| IHI · iShares Trust | 1,30% | 536.949 SH | 08 Ağustos 2026 | Günlük |
| LFSC · RBB Fund, Inc. | 1,27% | 16.258 NS | 31 Mayıs 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,24% | 242.837 NS | 30 Nisan 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,87% | 7.891 NS | 31 Mayıs 2026 | N-PORT |
| TAX · EA Series Trust | 0,86% | 2.682 NS | 29 Mayıs 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,86% | 37.446 SH | 08 Ağustos 2026 | Günlük |
| LSEQ · Harbor ETF Trust | 0,83% | 1.408 NS | 30 Nisan 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,82% | 90 NS | 30 Nisan 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,55% | 31.832 NS | 30 Nisan 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,54% | 2.130 NS | 31 Mayıs 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,51% | 11.913 SH | 08 Ağustos 2026 | Günlük |
| IJK · iShares Trust | 0,49% | 662.259 SH | 08 Ağustos 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,47% | 111.810 SH | 08 Ağustos 2026 | Günlük |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 2.462 NS | 31 Mayıs 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 18.545 NS | 30 Nisan 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,34% | 5.950 NS | 29 Mayıs 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 21.679 NS | 30 Nisan 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,29% | 12.781 NS | 30 Nisan 2026 | N-PORT |
| XJH · iShares Trust | 0,29% | 15.314 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,29% | 35.610 SH | 08 Ağustos 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 42.239 NS | 30 Nisan 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 3.969 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,28% | 26.195 NS | 31 Mayıs 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 15.001 SH | 08 Ağustos 2026 | Günlük |
| ANEW · ProShares Trust | 0,26% | 244 NS | 31 Mayıs 2026 | N-PORT |
| IJH · iShares Trust | 0,25% | 3.909.873 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 183.180 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 1.499.816 SH | 08 Ağustos 2026 | Günlük |
| CLSE · Trust for Professional Managers | 0,23% | 17.617 NS | 31 Mayıs 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 5.809 NS | 31 Mayıs 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 56.008 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 46.648 NS | 30 Nisan 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 1.845 NS | 30 Nisan 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 3.849 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,19% | 535.955 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 2.091 NS | 31 Mayıs 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 300.905 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 8.751 NS | 30 Nisan 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,16% | 51.771 NS | 30 Nisan 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 7.980 NS | 30 Nisan 2026 | N-PORT |
| IYH · iShares Trust | 0,15% | 67.336 SH | 08 Ağustos 2026 | Günlük |
| REVS · Columbia ETF Trust I | 0,15% | 4.563 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 5.059 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,14% | 538 NS | 31 Mayıs 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,13% | 338.547 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,13% | 199.853 NS | 30 Nisan 2026 | N-PORT |