ORLY O'Reilly Automotive, Inc. - Common Stock
$89,28
Fiyat · Ağu 20, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$83–$109
26% of range
Analist Derecelendirmesi
BUY
36 analysts
Fiyat Hedefi
$108
+21% upside
P/E (TTM)
29.7
ROE
-254.4%
Net Kâr Marjı
14.3%
O'Reilly Automotive, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Devamını oku
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
ORLY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$89.28
Piyasa Değeri
$74.31B
P/E (TTM)
29.7
EPS (TTM)
$2.97
Gelir (TTM)
$17.78B
Temettü Verimi
—
ROE
-254.4%
D/E Borç/Özsermaye
-7.9
52 Haftlık Aralık
$83 – $109
ORLY 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
$17.78B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$2.97
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$1.59B
2016-12-31
→
2025-12-31
Marjlar
14.3%
2016-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ORLY
Akran Ortalaması
P/E (TTM)
29.7
19.7
P/S (TTM) (F/S (TTM))
4.2
0.5
P/B (F/D)
-97.3
7.7
EV / EBITDA
20.2
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
46.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ORLY
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
51.6%
17.5%
Operating Margin (Faaliyet Kâr Marjı)
19.5%
—
Net Profit Margin (Net Kâr Marjı)
14.3%
3.0%
ROA
16.2%
5.1%
ROE
-254.4%
28.6%
ROIC
51.6%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ORLY
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
-7.9
—
Current Ratio (Cari Oran)
0.8
0.9
Quick Ratio (Cari Oran)
0.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ORLY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
6.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.9%
—
EPS YoY (EPS YB)
9.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
6.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ORLY
Akran Ortalaması
ORLY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
36 analist
- Güçlü Al 9 25,0%
- Al 20 55,6%
- Tut 7 19,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
25 analist · 2026-08-21
Medyan
$110.00
Şimdi
$89.28
Düşük
$89.00
Yüksek
$120.00
Medyan hedef
$110.00
+23,2%
Ortalama hedef
$107.80
+20,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.86 | $0.88 | -0.02% |
| 31 Mart 2026 | $0.72 | $0.71 | 0.01% |
| 31 Aralık 2025 | $0.71 | $0.74 | -0.03% |
| 30 Eylül 2025 | $0.85 | $0.85 | 0.00% |
| 30 Haziran 2025 | $0.78 | $0.80 | -0.02% |
| 31 Mart 2025 | $0.62 | $0.67 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
Gelir Tablosu 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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | -908,127,000 | 848,292,000 | 854,003,000 | 859,564,000 | -934,088,000 | 869,971,000 | 880,182,000 | 59,017,000 | 724,392,000 | 60,082,000 | 60,817,000 | 61,840,000 | -130,604,000 | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | -912,847,000 | 852,704,000 | 858,440,000 | 864,331,000 | -939,560,000 | 875,023,000 | 885,655,000 | 59,454,000 | 730,622,000 | 60,590,000 | 61,366,000 | 62,398,000 | -131,774,000 | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
Bilanço 24
| 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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
Nakit Akışı 12
| 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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
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 | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
Değerleme (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.68B | $17.93B | · | $17.73B | $17.30B | $16.75B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.71B | $2.54B | · | $2.60B | $2.50B | $2.37B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | 28.7 | 31.1 | · | 9.2 | 7.8 | 4.8 | · | 3.9 | 2.4 | 1.9 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.3 | · | 5.1 | 4.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| P / FCF | · | 97.4 | · | · | · | 11.7 | · | · | · | 9.8 | · | · | · | 7.0 | · | · | |
| EV / EBITDA | 83.1 | 84.7 | · | 99.4 | 90.0 | 12.6 | · | 10.8 | 10.8 | 11.2 | · | 9.6 | 10.1 | 10.3 | · | 9.0 | |
| EV / FCF | · | 105.0 | · | · | · | 23.3 | · | · | · | 21.2 | · | · | · | 17.0 | · | · | |
| EV / Revenue | 4.4 | 4.6 | · | 5.5 | 4.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | 3.5% | 3.2% | · | 10.9% | 12.9% | 20.9% | · | 25.9% | 42.4% | 52.3% | · | 62.0% | 56.6% | 61.1% | · | 69.9% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Brüt Kâr Marjı % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| Faaliyet Kâr Marjı % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| Net Gelir | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| Seyreltilmiş Hisse Başı Kâr | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| Cari Oran | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| Cari Oran | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
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) 1.823 dosya · $39.1B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 150 (0 önceki Ç'ye göre) | 122 (-23 önceki Ç'ye göre) | 556 (-41 önceki Ç'ye göre) | 677 (+5 önceki Ç'ye göre) | -10.0M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.986.999.775 | 54.153.543 | 12,76% | Hisse senetleri |
| STATE STREET CORP | $3.381.207.290 | 36.716.335 | 8,65% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.976.948.870 | 21.431.872 | 5,06% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.457.159.317 | 15.823.209 | 3,73% | Hisse senetleri |
| NORGES BANK | $1.264.821.800 | 13.734.627 | 3,24% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $811.979.198 | 8.817.235 | 2,08% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782.615.814 | 8.498.380 | 2,00% | Hisse senetleri |
| FMR LLC | $778.970.082 | 8.458.791 | 1,99% | Hisse senetleri |
| CITADEL ADVISORS LLC | $491.857.847 | 5.341.056 | 1,26% | Hisse senetleri |
| UBS Group AG | $480.341.716 | 5.216.003 | 1,23% | Hisse senetleri |
| VANGUARD GROUP INC | $441.908.346 | 4.844.955 | 1,13% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $428.535.474 | 4.653.442 | 1,10% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $410.185.173 | 4.454.128 | 1,05% | Hisse senetleri |
| Assenagon Asset Management S.A. | $385.783.520 | 4.189.201 | 0,99% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $325.076.687 | 3.529.989 | 0,83% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $324.259.262 | 3.521.113 | 0,83% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $301.746.330 | 3.276.646 | 0,77% | Hisse senetleri |
| Qube Research & Technologies Ltd | $299.482.390 | 3.252.062 | 0,77% | Hisse senetleri |
| Balyasny Asset Management L.P. | $275.991.428 | 2.996.975 | 0,71% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $274.819.306 | 2.984.247 | 0,70% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $272.102.835 | 2.954.749 | 0,70% | Hisse senetleri |
| Welch & Forbes LLC | $258.720.769 | 2.809.432 | 0,66% | Hisse senetleri |
| Capital World Investors | $257.023.282 | 2.791.001 | 0,66% | Hisse senetleri |
| MARSHFIELD ASSOCIATES | $252.368.685 | 2.740.457 | 0,65% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $250.955.748 | 2.725.114 | 0,64% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $245.150.621 | 2.655.732 | 0,63% | Hisse senetleri |
| BlackRock, Inc. | $236.444.851 | 2.567.541 | 0,60% | Hisse senetleri |
| Swiss National Bank | $217.304.773 | 2.359.700 | 0,56% | Hisse senetleri |
| National Pension Service | $209.890.055 | 2.279.184 | 0,54% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $206.294.216 | 2.240.137 | 0,53% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $203.820.955 | 2.213.280 | 0,52% | Hisse senetleri |
| AKRE CAPITAL MANAGEMENT LLC | $199.081.820 | 2.161.818 | 0,51% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $197.084.480 | 2.140.129 | 0,50% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195.549.339 | 2.123.459 | 0,50% | Hisse senetleri |
| Point72 Asset Management, L.P. | $193.618.857 | 2.102.496 | 0,50% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $193.011.891 | 2.095.905 | 0,49% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $192.055.905 | 2.085.524 | 0,49% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $187.474.151 | 2.035.771 | 0,48% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $187.262.897 | 2.033.477 | 0,48% | Hisse senetleri |
| Junto Capital Management LP | $182.565.570 | 1.982.469 | 0,47% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $181.592.642 | 1.971.904 | 0,46% | Hisse senetleri |
| CIBC Bancorp USA Inc. | $180.435.936 | 1.958.458 | 0,46% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $179.367.263 | 1.947.740 | 0,46% | Hisse senetleri |
| Squarepoint Ops LLC | $178.046.990 | 1.933.402 | 0,46% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $170.827.134 | 1.855.002 | 0,44% | Hisse senetleri |
| Legal & General Group Plc | $168.027.506 | 1.824.601 | 0,43% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $164.991.207 | 1.791.630 | 0,42% | Hisse senetleri |
| RHUMBLINE ADVISERS | $151.800.755 | 1.648.397 | 0,39% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $150.650.583 | 1.635.906 | 0,39% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $149.967.644 | 1.628.490 | 0,38% | Hisse senetleri |
| TD Asset Management Inc | $147.919.655 | 1.606.251 | 0,38% | Hisse senetleri |
| JANE STREET GROUP, LLC | $145.964.768 | 1.585.023 | 0,37% | Hisse senetleri |
| Simmons Bank | $141.426.850 | 1.535.746 | 0,36% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $137.745.839 | 1.538.200 | 0,35% | Hisse senetleri |
| Quantinno Capital Management LP | $136.142.496 | 1.478.363 | 0,35% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $135.385.956 | 1.470.148 | 0,35% | Hisse senetleri |
| California Public Employees Retirement System | $133.248.336 | 1.446.936 | 0,34% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $122.151.054 | 1.323.270 | 0,31% | Hisse senetleri |
| ING GROEP NV | $120.674.368 | 1.310.396 | 0,31% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $118.832.325 | 1.287.318 | 0,30% | Hisse senetleri |
| Williams Jones Wealth Management, LLC. | $117.212.244 | 1.272.801 | 0,30% | Hisse senetleri |
| HUNTINGTON NATIONAL BANK | $111.353.697 | 1.209.181 | 0,28% | Hisse senetleri |
| BARCLAYS PLC | $111.145.999 | 1.206.928 | 0,28% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $109.375.477 | 1.187.702 | 0,28% | Hisse senetleri |
| HSBC HOLDINGS PLC | $108.609.841 | 1.179.388 | 0,28% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $104.861.213 | 1.138.682 | 0,27% | Hisse senetleri |
| MORGAN STANLEY | $103.249.532 | 1.121.180 | 0,26% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $100.596.073 | 1.092.367 | 0,26% | Hisse senetleri |
| ABN AMRO INVESTMENT SOLUTIONS | $99.264.640 | 1.077.909 | 0,25% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $97.645.329 | 1.060.325 | 0,25% | Hisse senetleri |
| ABN AMRO Bank N.V. | $97.339.897 | 1.057.502 | 0,25% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $96.662.834 | 1.049.656 | 0,25% | Hisse senetleri |
| GABELLI FUNDS LLC | $94.554.144 | 1.026.758 | 0,24% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $93.342.424 | 1.013.600 | 0,24% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $88.301.417 | 958.860 | 0,23% | Hisse senetleri |
| Clearbridge Investments, LLC | $87.803.097 | 953.449 | 0,22% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $86.400.960 | 935.987 | 0,22% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $85.943.469 | 933.255 | 0,22% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $85.906.475 | 959.882 | 0,22% | Hisse senetleri |
| Port Capital LLC | $85.488.160 | 928.311 | 0,22% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $84.574.811 | 918.393 | 0,22% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $84.266.126 | 915.041 | 0,22% | Hisse senetleri |
| LPL Financial LLC | $83.866.476 | 910.701 | 0,21% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $83.471.757 | 906.415 | 0,21% | Hisse senetleri |
| ProShare Advisors LLC | $82.715.237 | 898.200 | 0,21% | Hisse senetleri |
| OFI INVEST ASSET MANAGEMENT | $79.625.833 | 988.557 | 0,20% | Hisse senetleri |
| Baird Financial Group, Inc. | $78.478.914 | 852.198 | 0,20% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $77.977.944 | 846.758 | 0,20% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77.482.809 | 837.633 | 0,20% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $75.615.191 | 821.101 | 0,19% | Hisse senetleri |
| DAVENPORT & Co LLC | $74.895.150 | 819.755 | 0,19% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $74.829.486 | 813.184 | 0,19% | Hisse senetleri |
| Rathbones Group PLC | $73.666.566 | 799.941 | 0,19% | Hisse senetleri |
| CENTRAL TRUST Co | $73.612.695 | 799.356 | 0,19% | Hisse senetleri |
| Farther Finance Advisors, LLC | $72.629.797 | 788.763 | 0,19% | Hisse senetleri |
| TORONTO DOMINION BANK | $72.428.140 | 786.493 | 0,19% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $71.056.777 | 771.559 | 0,18% | Hisse senetleri |
| Pictet Asset Management Holding SA | $69.789.287 | 757.854 | 0,18% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69.625.289 | 756.057 | 0,18% | Hisse senetleri |
| AVIVA PLC | $68.066.942 | 739.135 | 0,17% | Hisse senetleri |
Şirket yöneticileri 50 içeriden öğrenenler · 35 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 03 Mayıs 2024 M | 716 | 0 | 0 | $0 |
| Jeremy Adam Fletcher | EVP & CFO | 13 Şubat 2024 M | 2.335 | 0 | 0 | $0 |
| BATTEN JAMES R | CFO & EVP of Finance | 17 Mart 2006 M | 1.424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 01 Şubat 2024 A | — | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 23 Kasım 2021 G | 18.451 | 0 | 0 | $0 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14 Mayıs 2026 A | 241.485 | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30 Ocak 2026 F | 150.353 | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 15 Ağustos 2024 M | 358 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 14 Ağustos 2024 M | 687 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 30 Temmuz 2024 M | 302 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF FINANCE | 30 Temmuz 2024 M | 265 | 0 | 0 | $0 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 15 Mart 2024 A | — | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 15 Mart 2024 A | 970 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 15 Mart 2024 A | — | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 26 Şubat 2024 M | 5.533 | 0 | 0 | $0 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 15 Şubat 2024 M | 98 | 0 | 0 | $0 |
| Charles Francis Rogers | SVP OF PRO SALES & OPS SUPPORT | 13 Şubat 2024 M | 1.240 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 13 Şubat 2024 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 13 Şubat 2024 M | 963 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 01 Şubat 2024 A | — | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 01 Şubat 2024 A | — | 0 | 0 | $0 |
| Jason Lee Tarrant | SVP OF WESTERN STORE OPS/SALES | 01 Şubat 2024 A | 1.351 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 12 Mayıs 2023 M | 5.901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 05 Mayıs 2023 M | 5.412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 02 Mayıs 2023 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 02 Şubat 2023 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 03 Şubat 2022 A | 1.534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 02 Ocak 2018 M | 8.223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 21 Şubat 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 23 Mayıs 2016 P | 16.031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 04 Ağustos 2015 P | 10.874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 29 Haziran 2015 M | 40.264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 24 Şubat 2015 M | 1.771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 08 Ağustos 2007 M | 3.034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 01 Mart 2007 A | 4.490 | 0 | 0 | $0 |
| Gregory D Johnson | Yönetim kurulu üyesi | 15 Mayıs 2026 A | 79.248 | 0 | 0 | $0 |
| Dana Perlman | Yönetim kurulu üyesi | 07 Ağustos 2024 S | 1.097 | 0 | 0 | $0 |
| Fred Alan Whitfield | Yönetim kurulu üyesi | 17 Mayıs 2024 A | 707 | 0 | 0 | $0 |
| Andrea Weiss | Yönetim kurulu üyesi | 17 Mayıs 2024 A | 1.300 | 0 | 0 | $0 |
| Lawrence P Oreilly | Yönetim kurulu üyesi | 14 Mart 2024 G | 137.834 | 0 | 0 | $0 |
| Jay D Burchfield | Yönetim kurulu üyesi | 06 Kasım 2023 S | 17.008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | Yönetim kurulu üyesi | 16 Şubat 2020 G | 185.222 | 0 | 0 | $0 |
| Ronald Rashkow | Yönetim kurulu üyesi | 07 Ağustos 2018 S | 5.039 | 0 | 0 | $0 |
| Paul R Lederer | Yönetim kurulu üyesi | 15 Şubat 2018 S | 6.925 | 0 | 0 | $0 |
| Charles H Oreilly JR | Yönetim kurulu üyesi | 01 Haziran 2017 G | 135.417 | 0 | 0 | $0 |
| Joe C Greene | Yönetim kurulu üyesi | 06 Mayıs 2009 A | 4.033 | 0 | 0 | $0 |
| Christopher Andrew Mancini | — | 12 Ağustos 2026 M | 189 | 0 | 1 | $-279.000 |
| Maria Sastre | — | 12 Ağustos 2026 S | 14.970 | 0 | 2 | $-276.380 |
| Thomas Hendrickson | — | 29 Mayıs 2026 S | 19.675 | 0 | 1 | $-105.984 |
| John Raymond Murphy | — | 18 Mayıs 2026 S | 4.000 | 0 | 2 | $-519.474 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 225 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 4,00% | 28.891 NS | 30 Nisan 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 3,56% | 48.255 NS | 31 Mayıs 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,13% | 80.452 NS | 30 Nisan 2026 | N-PORT |
| SUPP · TCW ETF Trust | 2,11% | 2.580 NS | 30 Nisan 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,04% | 71.162 SH | 19 Ağustos 2026 | Günlük |
| IWFG · New York Life Investments Active ET… | 1,94% | 11.226 NS | 30 Nisan 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,93% | 4.289 NS | 30 Nisan 2026 | N-PORT |
| ABIG · EA Series Trust | 1,91% | 12.225 NS | 29 Mayıs 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,86% | 36.678 SH | 19 Ağustos 2026 | Günlük |
| ESLG · Strategy Shares | 1,67% | 3.261 NS | 30 Nisan 2026 | N-PORT |
| FLAG · Global X Funds | 1,61% | 267 NS | 30 Nisan 2026 | N-PORT |
| BRIF · FIS Trust | 1,52% | 25.797 NS | 31 Mayıs 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,51% | 11.743 NS | 31 Mayıs 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,50% | 393.954 NS | 30 Nisan 2026 | N-PORT |
| QNXT · iShares Trust | 1,37% | 4.335 SH | 19 Ağustos 2026 | Günlük |
| ESLV · Strategy Shares | 1,29% | 1.523 NS | 30 Nisan 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1,28% | 227.534 NS | 30 Nisan 2026 | N-PORT |
| IYC · iShares Trust | 1,25% | 165.535 SH | 19 Ağustos 2026 | Günlük |
| WANT · Direxion Shares ETF Trust | 1,25% | 2.578 NS | 30 Nisan 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,25% | 31.797 NS | 30 Nisan 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,19% | 4.999 NS | 30 Nisan 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1,18% | 876.251 SH | 19 Ağustos 2026 | Günlük |
| PRAY · FIS Trust | 1,18% | 10.984 NS | 31 Mayıs 2026 | N-PORT |
| GXPD · Global X Funds | 1,15% | 6.548 NS | 31 Mayıs 2026 | N-PORT |
| RXI · iShares Trust | 1,15% | 34.059 SH | 19 Ağustos 2026 | Günlük |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,11% | 4.262 NS | 31 Mayıs 2026 | N-PORT |
| ESUM · Strategy Shares | 1,10% | 17.134 NS | 30 Nisan 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1,07% | 211.927 NS | 30 Haziran 2026 | N-PORT |
| UCC · ProShares Trust | 1,06% | 1.418 NS | 31 Mayıs 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,04% | 3.298 NS | 30 Nisan 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,03% | 9.994 NS | 30 Nisan 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,03% | 261 NS | 30 Nisan 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,03% | 125.411 NS | 30 Nisan 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,02% | 292.068 NS | 30 Nisan 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,02% | 32.460 NS | 30 Nisan 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,02% | 3.472 NS | 31 Mayıs 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,99% | 28.268 NS | 30 Nisan 2026 | N-PORT |
| IMCG · iShares Trust | 0,99% | 453.383 SH | 19 Ağustos 2026 | Günlük |
| FQAL · FIDELITY COVINGTON TRUST | 0,94% | 129.485 NS | 30 Nisan 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,80% | 631.442 SH | 19 Ağustos 2026 | Günlük |
| HUSV · First Trust Exchange-Traded Fund III | 0,76% | 5.535 NS | 30 Nisan 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,73% | 161.427 SH | 19 Ağustos 2026 | Günlük |
| USMV · iShares Trust | 0,72% | 1.903.480 SH | 19 Ağustos 2026 | Günlük |
| LCOW · Pacer Funds Trust | 0,69% | 1.603 NS | 30 Nisan 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 29.482 SH | 19 Ağustos 2026 | Günlük |
| QIDX · Spinnaker ETF Series | 0,64% | 2.456 NS | 30 Nisan 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,63% | 88.294 NS | 30 Nisan 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,63% | 232.750 SH | 19 Ağustos 2026 | Günlük |
| SOVF · Elevation Series Trust | 0,63% | 5.939 NS | 30 Nisan 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,63% | 212 NS | 31 Mayıs 2026 | N-PORT |