OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock
$76,98
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Haz 3, 2026
52 Haftlık Aralık
$60–$141
21% of range
Analist Derecelendirmesi
BUY
22 analysts
Fiyat Hedefi
$107
+39% upside
P/E (TTM)
28.2
ROE
13.1%
Net Kâr Marjı
9.1%
OLLI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$76.98
Piyasa Değeri
—
P/E (TTM)
28.2
EPS (TTM)
$3.89
Gelir (TTM)
$2.65B
Temettü Verimi
—
ROE
13.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$60 – $141
OLLI 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
$2.65B
2024-02-03
→
2026-01-31
Hisse Başına Kâr
$3.89
2024-02-03
→
2026-01-31
Serbest Nakit Akışı
$195M
2024-02-03
→
2026-01-31
Marjlar
9.1%
2024-02-03
→
2026-01-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
OLLI
Akran Ortalaması
P/E (TTM)
28.2
22.1
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
OLLI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
40.5%
50.8%
Operating Margin (Faaliyet Kâr Marjı)
11.2%
—
Net Profit Margin (Net Kâr Marjı)
9.1%
0.56%
ROA
8.7%
1.6%
ROE
13.1%
6.1%
ROIC
12.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OLLI
Akran Ortalaması
Current Ratio (Cari Oran)
2.4
1.5
Quick Ratio (Cari Oran)
0.7
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OLLI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
16.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.9%
—
EPS YoY (EPS YB)
20.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
20.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OLLI
Akran Ortalaması
OLLI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
22 analist
- Güçlü Al 6 27,3%
- Al 12 54,5%
- Tut 4 18,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
15 analist · 2026-08-15
Medyan
$112.00
Şimdi
$76.98
Düşük
$70.00
Yüksek
$135.00
Medyan hedef
$112.00
+45,5%
Ortalama hedef
$107.07
+39,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.01%
Sonraki Rapor
Ağu 26, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2027 | $0.91 | $0.89 | — |
| 30 Haziran 2026 | $0.91 | $0.89 | 0.02% |
| 31 Mart 2026 | $1.39 | $1.42 | -0.03% |
| 31 Aralık 2025 | $0.75 | $0.75 | 0.00% |
| 30 Eylül 2025 | $0.99 | $0.96 | 0.03% |
| 30 Haziran 2025 | $0.75 | $0.72 | 0.03% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | $638M | |
| Cost of Revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $853M | $744M | $645M | $530M | $460M | $384M | |
| Gross Profit | $1.07B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M | $303M | $254M | |
| SG&A Expense | $709M | $612M | $563M | $491M | $448M | $419M | $356M | $313M | $278M | $243M | $210M | $179M | |
| Operating Income | $298M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M | $80M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $15M | $18M | |
| Pretax Income | $316M | $266M | $242M | $134M | $204M | $278M | $173M | $161M | $130M | $96M | $57M | $44M | |
| Income Tax | $76M | $66M | $61M | $31M | $47M | $35M | $32M | $26M | $3M | $36M | $22M | $17M | |
| Net Income | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | $27M | |
| EPS (Basic) | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | |
| EPS (Diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | |
| Shares (Basic) | 61,322,000 | 61,339,000 | 61,741,000 | 62,495,000 | 64,447,000 | 64,748,000 | 63,214,000 | 62,568,000 | 61,353,000 | 60,160,000 | 53,835,000 | 48,202,000 | |
| Shares (Diluted) | 61,773,000 | 61,767,000 | 62,068,000 | 62,704,000 | 64,878,000 | 65,873,000 | 65,874,000 | 65,905,000 | 64,950,000 | 62,415,000 | 55,796,000 | 48,609,000 | |
| EBITDA | $353M | · | $263M | $160M | $229M | $300M | $189M | $176M | $148M | $112M | $88M | · |
Bilanço 28
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | |
| Receivables | $4M | $2M | $2M | $2M | $1M | $621.0K | $3M | $570.0K | $1M | $301.0K | $183.0K | $318.0K | |
| Inventory | $650M | $553M | $506M | $471M | $467M | $354M | $335M | $296M | $255M | $210M | $191M | $170M | |
| Prepaid Expense | $14M | $10M | $10M | $11M | $11M | $7M | $6M | $10M | $8M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $7M | · | · | · | · | |
| Current Assets | $964M | $994M | $871M | $754M | $727M | $809M | $434M | $358M | $304M | $313M | $224M | $198M | |
| PP&E (Net) | $382M | $335M | $270M | $176M | $147M | $139M | $132M | $119M | $55M | $46M | $39M | $34M | |
| PP&E (Gross) | $654M | $562M | $454M | $326M | $270M | $237M | $209M | $179M | $105M | $85M | $68M | $53M | |
| Accum. Depreciation | $271M | $227M | $184M | $150M | $123M | $99M | $77M | $60M | $50M | $38M | $28M | $19M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $232M | $233M | $233M | $233M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $6M | |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M | |
| Accounts Payable | $169M | $130M | $128M | $90M | $107M | $117M | $63M | $77M | $74M | $50M | $52M | $50M | |
| Accrued Liabilities | $112M | $88M | $83M | $77M | $78M | $91M | $57M | $66M | $46M | $45M | $36M | $28M | |
| Current Liabilities | $400M | $304M | $316M | $259M | $263M | $284M | $178M | $151M | $137M | $105M | $97M | $91M | |
| Capital Leases | $576M | $479M | $398M | $351M | $354M | $321M | $300M | $0 | · | · | · | · | |
| Deferred Tax | $90M | $81M | $72M | $71M | $66M | $65M | $59M | $56M | $59M | $89M | $87M | $93M | |
| Other Non-current Liabilities | · | · | $0 | $1.0K | $3.0K | $4.0K | $6.0K | $9M | $7M | $5M | $5M | $3M | |
| Total Liabilities | $1.07B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $382M | $500M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $198M | $321M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Common Stock | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $64.0K | $63.0K | $62.0K | $61.0K | $59.0K | · | |
| Paid-in Capital | $761M | $735M | $695M | $678M | $664M | $649M | $615M | $600M | $583M | $566M | $536M | · | |
| Retained Earnings | $1.61B | $1.37B | $1.17B | $987M | $884M | $726M | $484M | $342M | $213M | $85M | $26M | $24M | |
| Treasury Stock | $482M | $408M | $355M | $302M | $260M | $40M | $40M | $86.0K | $86.0K | $86.0K | $86.0K | $29.0K | |
| Stockholders' Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $943M | $796M | $651M | $562M | $417M | |
| Liabilities + Equity | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M |
Nakit Akışı 17
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $44M | $35M | $29M | $25M | $22M | $18M | $14M | $12M | $10M | $9M | $8M | |
| Stock-based Comp | $13M | $19M | $12M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $9M | $9M | $1M | $4M | $1M | $6M | $4M | $-2M | $-30M | $2M | $-2M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $335.0K | $338.0K | $377.0K | $428.0K | $734.0K | |
| Other Non-cash | $-21M | · | $25M | $-32M | $-146M | $84M | $-64M | $-29M | $-21M | $-12M | $-2M | · | |
| Operating Cash Flow | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | |
| CapEx | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | |
| Investing Cash Flow | $-180M | $-255M | $-150M | $-111M | $-32M | $-30M | $-34M | $-74M | $-19M | $-16M | $-14M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $150M | $0 | |
| Stock Repurchased | $74M | $53M | $53M | $42M | $220M | $301.0K | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-74M | · | $-53M | $-42M | $-220M | $-301.0K | $-40M | · | $0 | $0 | $150M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $58M | |
| Financing Cash Flow | $-62M | $-33M | $-49M | $-39M | $-213M | $26M | $-33M | $-40M | $-136M | $18M | $-23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $13M | $-59M | $68M | $8M | $10M | |
| Taxes Paid | $59M | $70M | $49M | $27M | $55M | $22M | $31M | $26M | $32M | $25M | $23M | $23M | |
| Free Cash Flow | $195M | · | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $22M | · |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | · | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% | · | |
| Operating Margin | 11.2% | · | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% | · | |
| Net Margin | 9.1% | · | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% | · | |
| Pretax Margin | 11.9% | · | 11.5% | 7.3% | 11.7% | 15.4% | 12.3% | 12.9% | 12.1% | 10.8% | 7.5% | · | |
| EBITDA Margin | 13.3% | · | 12.5% | 8.7% | 13.1% | 16.6% | 13.5% | 14.2% | 13.7% | 12.6% | 11.6% | · | |
| ROA | 8.7% | · | 8.1% | 5.1% | 8.0% | 12.3% | 9.0% | 11.8% | 12.1% | 5.8% | 3.8% | · | |
| ROE | 13.1% | · | 12.3% | 7.7% | 12.4% | 18.6% | 13.7% | 14.7% | 16.8% | 9.4% | 6.5% | · | |
| ROIC | 12.0% | · | 11.3% | 7.4% | 12.2% | 18.2% | 13.3% | 14.4% | 16.7% | 9.7% | 8.8% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.8 | 2.9 | 2.8 | 2.8 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | · | |
| Quick Ratio | 0.7 | · | 0.9 | 0.8 | 0.9 | 1.6 | 0.5 | 0.3 | 0.3 | 0.9 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.2 | · |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.6 | · | 2.4 | 2.4 | 2.3 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | · | |
| Receivables Turnover | 860.5 | · | 1002.2 | 977.8 | 1775.2 | 4390.3 | 737.9 | 835.7 | 952.7 | 3049.0 | 2537.0 | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 9.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 10.6% | 78.0% | -32.5% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | 10.0% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.8% | 8.3% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | · | |
| Net Income TTM | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | · | |
| P/E | 28.2 | 34.5 | 25.7 | 32.9 | 18.5 | 25.7 | 24.8 | 38.7 | 27.4 | 30.6 | 34.9 | · | |
| Earnings Yield | 3.5% | 2.9% | 3.9% | 3.0% | 5.4% | 3.9% | 4.0% | 2.6% | 3.6% | 3.3% | 2.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 136.3% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $49M | · |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $659M | $779M | $680M | $577M | $676M | $517M | $578M | $509M | $649M | $480M | $515M | $459M | $550M | $418M | $452M | |
| Cost of Revenue | $383M | $468M | $408M | $340M | $399M | $303M | $359M | $299M | $386M | $286M | $318M | $281M | $343M | $253M | $309M | |
| Gross Profit | $276M | $311M | $271M | $237M | $277M | $214M | $219M | $209M | $263M | $194M | $197M | $179M | $206M | $165M | $144M | |
| SG&A Expense | $189M | $188M | $175M | $165M | $182M | $154M | $146M | $142M | $156M | $142M | $135M | $130M | $131M | $125M | $118M | |
| Operating Income | $70M | $109M | $77M | $56M | $76M | $45M | $61M | $56M | $98M | $39M | $53M | $39M | $68M | $30M | $17M | |
| Pretax Income | $75M | $114M | $82M | $61M | $80M | $49M | $65M | $61M | $102M | $43M | $56M | $41M | $70M | $30M | $17M | |
| Income Tax | $18M | $28M | $20M | $13M | $21M | $13M | $16M | $14M | $26M | $11M | $14M | $10M | $17M | $7M | $3M | |
| Net Income | $56M | $86M | $61M | $48M | $58M | $36M | $49M | $46M | $76M | $32M | $42M | $31M | $53M | $23M | $14M | |
| EPS (Basic) | $0.93 | $1.39 | $1.00 | $0.78 | $0.94 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 | $0.68 | $0.50 | $0.84 | $0.37 | $0.23 | |
| EPS (Diluted) | $0.92 | $1.38 | $0.99 | $0.77 | $0.94 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 | $0.68 | $0.50 | $0.85 | $0.37 | $0.22 | |
| Shares (Basic) | 60,884,000 | -21,000 | 61,340,000 | 61,343,000 | -122,734,000 | 61,330,000 | 61,313,000 | 61,380,000 | -123,679,000 | 61,682,000 | 61,768,000 | 61,970,000 | -125,465,000 | 62,507,000 | 62,584,000 | |
| Shares (Diluted) | 61,191,000 | -36,000 | 61,796,000 | 61,816,000 | -123,432,000 | 61,764,000 | 61,721,000 | 61,739,000 | -124,262,000 | 62,068,000 | 62,055,000 | 62,207,000 | -125,876,000 | 62,751,000 | 62,818,000 | |
| EBITDA | $70M | · | $77M | $56M | · | $45M | $61M | $56M | · | $39M | $53M | $39M | · | $30M | $17M |
Bilanço 25
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $260M | $231M | $199M | $205M | $129M | $171M | $212M | · | $160M | $181M | $135M | · | $182M | $218M | |
| Receivables | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $916.0K | · | $2M | $3M | $985.0K | · | $1M | $3M | |
| Inventory | $687M | $650M | $637M | $612M | $553M | $607M | $531M | $527M | · | $532M | $498M | $498M | · | $524M | $494M | |
| Prepaid Expense | $20M | $14M | $12M | $14M | $10M | $10M | $10M | $9M | · | $7M | $7M | $9M | · | $7M | $9M | |
| Current Assets | $961M | $964M | $968M | $998M | $994M | $924M | $895M | $879M | · | $806M | $818M | $783M | · | $714M | $725M | |
| PP&E (Net) | $398M | $382M | $361M | $346M | $335M | $322M | $307M | $283M | · | $230M | $203M | $187M | · | $170M | $158M | |
| PP&E (Gross) | · | $654M | · | · | $562M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $284M | $271M | $252M | $239M | $227M | $214M | $203M | $194M | · | $175M | $166M | $158M | · | $143M | $136M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | · | $445M | $445M | $445M | · | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | · | $231M | $231M | $231M | · | $231M | $231M | |
| Other Non-current Assets | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B | |
| Accounts Payable | $155M | $169M | $166M | $138M | $130M | $132M | $130M | $103M | · | $105M | $121M | $100M | · | $83M | $97M | |
| Accrued Liabilities | $121M | $112M | $99M | $95M | $88M | $92M | $80M | $88M | · | $88M | $82M | $76M | · | $87M | $78M | |
| Current Liabilities | $414M | $400M | $368M | $348M | $304M | $317M | $298M | $311M | · | $289M | $298M | $278M | · | $252M | $254M | |
| Capital Leases | $596M | $576M | $561M | $547M | $479M | $463M | $412M | $396M | · | $393M | $369M | $357M | · | $373M | $367M | |
| Deferred Tax | $92M | $90M | $86M | $81M | $81M | $73M | $73M | $72M | · | $71M | $71M | $71M | · | $65M | $65M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $2.0K | |
| Total Liabilities | $1.10B | $1.07B | $1.02B | $977M | $866M | $854M | $784M | $779M | · | $754M | $739M | $707M | · | $692M | $687M | |
| Common Stock | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | |
| Paid-in Capital | $760M | $761M | $746M | $739M | $735M | $720M | $714M | $698M | · | $691M | $686M | $681M | · | $675M | $672M | |
| Retained Earnings | $1.66B | $1.61B | $1.48B | $1.42B | $1.37B | $1.30B | $1.26B | $1.21B | · | $1.09B | $1.06B | $1.02B | · | $933M | $910M | |
| Treasury Stock | $535M | $482M | $436M | $425M | $408M | $402M | $386M | $380M | · | $342M | $331M | $314M | · | $290M | $270M | |
| Stockholders' Equity | $1.89B | $1.89B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B | $1.41B | $1.38B | $1.36B | $1.32B | $1.31B | |
| Liabilities + Equity | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B |
Nakit Akışı 11
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $3M | $3M | · | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $2M | $3M | · | $-118.0K | $8M | $270.0K | · | $-249.0K | $978.0K | $-51.0K | $-182.0K | $500.0K | $5M | $176.0K | $-1M | |
| Operating Cash Flow | $46M | $182M | · | $29M | $148M | $-4M | · | $40M | $144M | $1M | $74M | $36M | $113M | $-3M | $35M | |
| CapEx | $25M | $18M | · | $27M | $24M | $31M | · | $27M | $43M | $36M | $26M | $19M | $13M | $15M | $14M | |
| Investing Cash Flow | $-50M | $-34M | · | $-18M | $-72M | $-24M | · | $-69M | $-25M | $-12M | $-14M | $-99M | $-73M | $-15M | $-14M | |
| Stock Repurchased | $53M | $34M | · | $17M | $6M | $16M | · | $25M | $13M | $13M | $14M | $12M | $12M | $20M | $10M | |
| Net Stock Activity | $-53M | · | · | $-17M | · | · | · | $-25M | · | · | · | $-12M | · | · | · | |
| Financing Cash Flow | $-58M | $-34M | · | $-17M | $573.0K | $-14M | · | $-26M | $-12M | $-11M | $-13M | $-12M | $-12M | $-18M | $-9M | |
| Taxes Paid | $13.0K | $14M | · | $875.0K | $10M | $15M | · | $222.0K | $11M | $14M | $23M | $333.0K | $8M | $5M | $14M | |
| Free Cash Flow | $20M | · | · | $2M | · | · | · | $13M | · | · | · | $17M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | · | 39.9% | 41.1% | · | 41.4% | 37.9% | 41.1% | · | 40.4% | 38.2% | 38.9% | · | 39.4% | 31.7% | |
| Operating Margin | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | |
| Net Margin | 8.6% | · | 9.0% | 8.2% | · | 6.9% | 8.5% | 9.1% | · | 6.6% | 8.2% | 6.8% | · | 5.5% | 3.1% | |
| Pretax Margin | 11.3% | · | 12.0% | 10.6% | · | 9.4% | 11.2% | 11.9% | · | 9.0% | 10.9% | 9.0% | · | 7.3% | 3.7% | |
| EBITDA Margin | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | |
| ROA | · | · | · | · | · | 1.5% | 2.2% | 2.1% | · | 1.5% | 2.0% | 1.5% | · | 1.2% | 0.70% | |
| ROE | · | · | · | · | · | 2.4% | 3.3% | 3.2% | · | 2.3% | 3.1% | 2.3% | · | 1.8% | 1.0% | |
| ROIC | · | · | · | · | · | 2.0% | 2.9% | 2.8% | · | 2.0% | 2.8% | 2.1% | · | 1.7% | 1.1% |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 2.9 | 3.0 | 2.8 | · | 2.8 | 2.7 | 2.8 | · | 2.8 | 2.9 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.9 |
Verimlilik 3
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.7 | |
| Receivables Turnover | · | · | · | · | · | 238.4 | 280.6 | 535.3 | · | 287.8 | 170.9 | 450.4 | · | 425.3 | 231.4 |
Değerleme (TTM) 4
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | · | $2.29B | $2.19B | · | · | · | $2.01B | · | $1.87B | $1.84B | $1.74B | · | $1.78B | $1.74B | |
| Net Income TTM | $211M | · | $181M | $168M | · | · | · | $167M | · | $128M | $110M | $81M | · | $94M | $95M | |
| P/E | 25.0 | · | 47.3 | 40.8 | · | · | · | 28.6 | · | 36.6 | 40.5 | 50.6 | · | 38.8 | 39.6 | |
| Earnings Yield | 4.0% | · | 2.1% | 2.5% | · | · | · | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.5% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Gelir | $2.65B | — | $2.27B | — | — |
| Brüt Kâr Marjı % | 40.5% | — | — | — | — |
| Faaliyet Kâr Marjı % | 11.2% | — | — | — | — |
| Net Gelir | $241M | — | $200M | — | — |
| Seyreltilmiş Hisse Başı Kâr | $3.89 | — | $3.23 | — | — |
Bilanço
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Cari Oran | 2.4 | — | — | — | — |
| Cari Oran | 0.7 | — | — | — | — |
Nakit Akışı
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $195M | — | — | — | — |
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) 505 dosya · $4.0B 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 |
|---|---|---|---|---|
| 76 (+1 önceki Ç'ye göre) | 85 (+33 önceki Ç'ye göre) | 150 (-39 önceki Ç'ye göre) | 169 (+11 önceki Ç'ye göre) | +10.2M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| FMR LLC | $408.128.628 | 5.308.645 | 10,19% | Hisse senetleri |
| WASATCH ADVISORS LP | $275.229.329 | 2.990.323 | 6,87% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $210.246.427 | 2.734.735 | 5,25% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195.728.561 | 2.545.897 | 4,89% | Hisse senetleri |
| Capital Research Global Investors | $186.262.865 | 2.422.774 | 4,65% | Hisse senetleri |
| STATE STREET CORP | $152.751.488 | 1.986.882 | 3,81% | Hisse senetleri |
| Summit Trail Advisors, LLC | $123.997.292 | 1.612.868 | 3,09% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $123.833.537 | 1.610.738 | 3,09% | Hisse senetleri |
| Point72 Asset Management, L.P. | $116.240.561 | 1.511.974 | 2,90% | Hisse senetleri |
| Stephens Investment Management Group LLC | $106.528.541 | 1.385.647 | 2,66% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $100.284.271 | 1.304.426 | 2,50% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $75.124.260 | 976.880 | 1,87% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $67.338.423 | 875.890 | 1,68% | Hisse senetleri |
| Capital International Investors | $66.030.387 | 858.876 | 1,65% | Hisse senetleri |
| Hood River Capital Management LLC | $57.072.099 | 742.353 | 1,42% | Hisse senetleri |
| Capital World Investors | $54.913.846 | 714.280 | 1,37% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $48.695.100 | 633.391 | 1,22% | Hisse senetleri |
| Life Cycle Investment Partners Ltd | $47.936.910 | 623.529 | 1,20% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $44.490.654 | 578.700 | 1,11% | Hisse senetleri |
| GENEVA CAPITAL MANAGEMENT LLC | $42.095.099 | 547.543 | 1,05% | Hisse senetleri |
| J. Goldman & Co LP | $41.494.289 | 539.728 | 1,04% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $41.246.581 | 536.506 | 1,03% | Hisse senetleri |
| VANGUARD GROUP INC | $40.892.312 | 373.071 | 1,02% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $39.393.057 | 512.395 | 0,98% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38.518.418 | 501.020 | 0,96% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $37.864.246 | 492.511 | 0,95% | Hisse senetleri |
| NORGES BANK | $34.395.113 | 447.387 | 0,86% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $34.194.533 | 444.778 | 0,85% | Hisse senetleri |
| Congress Wealth Management LLC / DE / | $33.720.786 | 255.887 | 0,84% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31.067.285 | 404.101 | 0,78% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $30.660.052 | 398.804 | 0,77% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $29.554.210 | 384.420 | 0,74% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28.978.686 | 376.934 | 0,72% | Hisse senetleri |
| CITADEL ADVISORS LLC | $27.919.895 | 363.162 | 0,70% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $26.667.442 | 346.871 | 0,67% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $25.270.943 | 328.709 | 0,63% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $23.620.225 | 256.630 | 0,59% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.347.094 | 290.675 | 0,56% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $19.934.446 | 259.293 | 0,50% | Hisse senetleri |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19.731.021 | 256.647 | 0,49% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $19.699.039 | 256.231 | 0,49% | Hisse senetleri |
| Mesirow Institutional Investment Management, Inc. | $19.416.175 | 176.945 | 0,48% | Hisse senetleri |
| Pembroke Management, LTD | $19.399.669 | 252.337 | 0,48% | Hisse senetleri |
| Toroso Investments, LLC | $18.926.359 | 172.670 | 0,47% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $18.773.173 | 244.188 | 0,47% | Hisse senetleri |
| MetLife Investment Management, LLC | $17.929.339 | 233.212 | 0,45% | Hisse senetleri |
| Qube Research & Technologies Ltd | $17.162.614 | 223.239 | 0,43% | Hisse senetleri |
| Trexquant Investment LP | $15.929.305 | 207.197 | 0,40% | Hisse senetleri |
| MORGAN STANLEY | $15.667.027 | 203.785 | 0,39% | Hisse senetleri |
| Grandeur Peak Global Advisors, LLC | $14.565.915 | 189.463 | 0,36% | Hisse senetleri |
| Tributary Capital Management, LLC | $14.048.667 | 182.735 | 0,35% | Hisse senetleri |
| Artisan Partners Limited Partnership | $13.812.184 | 179.659 | 0,34% | Hisse senetleri |
| Baird Financial Group, Inc. | $13.343.831 | 173.567 | 0,33% | Hisse senetleri |
| ST GERMAIN D J CO INC | $12.789.603 | 166.358 | 0,32% | Hisse senetleri |
| Retirement Systems of Alabama | $12.415.812 | 161.496 | 0,31% | Hisse senetleri |
| CITADEL ADVISORS LLC | $12.200.856 | 158.700 | 0,30% | Alım opsiyonu |
| VICTORY CAPITAL MANAGEMENT INC | $12.068.238 | 156.975 | 0,30% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $12.060.627 | 156.876 | 0,30% | Hisse senetleri |
| RHUMBLINE ADVISERS | $11.761.586 | 152.987 | 0,29% | Hisse senetleri |
| XTX Topco Ltd | $11.697.369 | 152.151 | 0,29% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11.163.000 | 145.199 | 0,28% | Hisse senetleri |
| HSBC HOLDINGS PLC | $10.656.500 | 143.667 | 0,27% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $10.538.326 | 137.075 | 0,26% | Hisse senetleri |
| Gotham Asset Management, LLC | $10.288.850 | 133.830 | 0,26% | Hisse senetleri |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.213.969 | 132.856 | 0,25% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.209.664 | 132.800 | 0,25% | Satım opsiyonu |
| Polar Asset Management Partners Inc. | $10.102.032 | 131.400 | 0,25% | Hisse senetleri |
| Swiss National Bank | $9.402.424 | 122.300 | 0,23% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $9.383.512 | 122.054 | 0,23% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $9.325.083 | 121.294 | 0,23% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $8.825.286 | 114.793 | 0,22% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $8.286.895 | 107.790 | 0,21% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.232.849 | 107.087 | 0,21% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $7.772.568 | 101.100 | 0,19% | Hisse senetleri |
| Templeton & Phillips Capital Management, LLC | $7.760.267 | 100.940 | 0,19% | Hisse senetleri |
| California Public Employees Retirement System | $7.706.528 | 100.241 | 0,19% | Hisse senetleri |
| SCOPUS ASSET MANAGEMENT, L.P. | $7.688.000 | 100.000 | 0,19% | Satım opsiyonu |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.588.056 | 98.700 | 0,19% | Hisse senetleri |
| Nuveen Asset Management, LLC | $7.108.748 | 64.784 | 0,18% | Hisse senetleri |
| Summit Creek Advisors LLC | $7.036.442 | 91.525 | 0,18% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.989.929 | 90.920 | 0,17% | Hisse senetleri |
| Cinctive Capital Management LP | $6.829.481 | 88.833 | 0,17% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.765.492 | 73.506 | 0,17% | Hisse senetleri |
| BlackRock, Inc. | $6.230.740 | 81.045 | 0,16% | Hisse senetleri |
| Taproot Management LP | $6.214.541 | 67.520 | 0,16% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $6.122.961 | 66.525 | 0,15% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.119.264 | 79.595 | 0,15% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $5.874.478 | 76.411 | 0,15% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.473.856 | 71.200 | 0,14% | Alım opsiyonu |
| NEXT CENTURY GROWTH INVESTORS LLC | $5.352.770 | 69.625 | 0,13% | Hisse senetleri |
| Eisler Capital Management Ltd. | $5.314.472 | 39.077 | 0,13% | Hisse senetleri |
| Graham Capital Management, L.P. | $5.287.730 | 68.779 | 0,13% | Hisse senetleri |
| WINTON GROUP Ltd | $5.195.858 | 67.584 | 0,13% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.127.819 | 66.699 | 0,13% | Hisse senetleri |
| Holocene Advisors, LP | $5.082.844 | 66.114 | 0,13% | Hisse senetleri |
| BARCLAYS PLC | $5.003.350 | 65.080 | 0,12% | Hisse senetleri |
| Point72 Asset Management, L.P. | $4.805.000 | 62.500 | 0,12% | Alım opsiyonu |
| NICHOLAS COMPANY, INC. | $4.722.738 | 61.430 | 0,12% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.665.002 | 60.679 | 0,12% | Hisse senetleri |
| Pier Capital, LLC | $4.628.637 | 60.206 | 0,12% | Hisse senetleri |
Şirket yöneticileri 22 içeriden öğrenenler · 14 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Eric Van Der Valk | President and CEO | 01 Nisan 2026 A | 13.175 | 0 | 1 | $-529.080 |
| Mark L Butler | President, CEO | 19 Haziran 2019 G | 2.494.122 | 0 | 0 | $0 |
| Robert F Helm | EVP/CFO | 01 Nisan 2026 A | 5.423 | 0 | 2 | $-227.589 |
| Jay Stasz | SVP, CFO | 28 Mart 2022 M | 23.321 | 0 | 0 | $0 |
| Christopher Zender | EVP, COO | 29 Temmuz 2026 M | 1.264 | 0 | 0 | $0 |
| John W Swygert | Executive Chairman | 07 Nisan 2026 S | 48.200 | 0 | 5 | $-15.500.194 |
| Larry Kraus | SVP, CIO | 01 Nisan 2026 A | 5.524 | 0 | 6 | $-1.577.789 |
| James J Comitale | SVP, General Counsel | 01 Nisan 2026 M | 4.682 | 0 | 2 | $-498.416 |
| Kevin Mclain | SVP, Merchandising | 01 Nisan 2026 M | 15.050 | 0 | 0 | $0 |
| Kenneth Robert Bertram | SVP, General Counsel | 03 Ağustos 2021 M | 28.630 | 0 | 0 | $0 |
| Ray Daugherty | SVP, Supply Chain | 20 Temmuz 2021 M | 561 | 0 | 0 | $0 |
| Scott Osborne | VP, Store Operations | 24 Haziran 2021 M | 537 | 0 | 0 | $0 |
| Omar Segura | SVP, Store Operations | 13 Mart 2020 M | 5.296 | 0 | 0 | $0 |
| Howard Freedman | VP, Merchandising | 28 Mart 2018 A | 27.957 | 0 | 0 | $0 |
| Thomas Hendrickson | Yönetim kurulu üyesi | 04 Haziran 2026 G | 8.434 | 0 | 0 | $0 |
| Abid Rizvi | Yönetim kurulu üyesi | 01 Nisan 2026 A | 5.273 | 0 | 0 | $0 |
| Alissa M Ahlman | Yönetim kurulu üyesi | 01 Nisan 2026 A | 10.103 | 0 | 1 | $-3.198 |
| Mary Baglivo | Yönetim kurulu üyesi | 01 Nisan 2026 A | 3.075 | 0 | 0 | $0 |
| Robert Fisch | Yönetim kurulu üyesi | 01 Nisan 2026 A | 24.934 | 0 | 0 | $0 |
| Stanley Fleishman | Yönetim kurulu üyesi | 01 Nisan 2026 A | 32.572 | 0 | 0 | $0 |
| Richard F Zannino | Yönetim kurulu üyesi | 01 Nisan 2026 A | 12.289 | 0 | 0 | $0 |
| Stephen W White | Yönetim kurulu üyesi | 01 Nisan 2026 A | 18.570 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 94 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,35% | 205.104 NS | 30 Nisan 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,69% | 84.805 NS | 30 Nisan 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,84% | 26.065 NS | 31 Mayıs 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,83% | 3.008 NS | 30 Nisan 2026 | N-PORT |
| TAX · EA Series Trust | 0,73% | 2.278 NS | 29 Mayıs 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,59% | 3.762 NS | 31 Mayıs 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,50% | 15.166 NS | 30 Nisan 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,49% | 21.639 SH | 08 Ağustos 2026 | Günlük |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,32% | 7.468 NS | 31 Mayıs 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 355.221 SH | 08 Ağustos 2026 | Günlük |
| TMFX · RBB Fund, Inc. | 0,24% | 961 NS | 31 Mayıs 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 59.855 SH | 08 Ağustos 2026 | Günlük |
| IEDI · iShares U.S. ETF Trust | 0,18% | 651 SH | 08 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 8.479 SH | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,16% | 7.050 NS | 30 Nisan 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,15% | 2.764 NS | 30 Nisan 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 19.224 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,15% | 8.201 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,15% | 10.502 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 36.154 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 804.008 SH | 08 Ağustos 2026 | Günlük |
| VFMV · VANGUARD WELLINGTON FUND | 0,13% | 7.047 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 98.254 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,13% | 2.091.715 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,13% | 113.302 SH | 08 Ağustos 2026 | Günlük |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 7.450 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 193.903 NS | 30 Nisan 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 18.454 SH | 08 Ağustos 2026 | Günlük |
| MVV · ProShares Trust | 0,11% | 2.120 NS | 31 Mayıs 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 25.006 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 295.347 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1.016 NS | 30 Nisan 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 21.537 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 33.512 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105.180 NS | 31 Mayıs 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 165.549 NS | 31 Mayıs 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 11.707 NS | 30 Nisan 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 12.135 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,08% | 296 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.690 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,07% | 26.696 SH | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,06% | 30.272 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,06% | 2.300 SH | 08 Ağustos 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.242 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.392.043 SH | 08 Ağustos 2026 | Günlük |
| TMFE · RBB Fund, Inc. | 0,05% | 559 NS | 31 Mayıs 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,05% | 1.954 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 695.760 SH | 08 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,05% | 92.706 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,04% | 3.752 SH | 08 Ağustos 2026 | Günlük |