POOL Pool Corporation - Common Stock
$191,11
Fiyat · Ağu 21, 2026
Temel veriler itibarıyla Tem 29, 2026
52 Haftlık Aralık
$173–$336
11% of range
Analist Derecelendirmesi
HOLD
23 analysts
Fiyat Hedefi
$220
+15% upside
P/E (TTM)
17.5
ROE
32.7%
Net Kâr Marjı
7.7%
Pool Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
Devamını oku
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
POOL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$191.11
Piyasa Değeri
$6.96B
P/E (TTM)
17.5
EPS (TTM)
$10.85
Gelir (TTM)
$5.29B
Temettü Verimi
2.7%
ROE
32.7%
D/E Borç/Özsermaye
1.0
52 Haftlık Aralık
$173 – $336
POOL 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
$5.29B
2023-12-31
→
2025-12-31
Hisse Başına Kâr
$10.85
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
$310M
2023-12-31
→
2025-12-31
Marjlar
7.7%
2023-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
POOL
Akran Ortalaması
P/E (TTM)
17.5
15.9
P/S (TTM) (F/S (TTM))
1.3
0.6
P/B (F/D)
5.9
1.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
22.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
POOL
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
29.7%
33.3%
Operating Margin (Faaliyet Kâr Marjı)
11.0%
—
Net Profit Margin (Net Kâr Marjı)
7.7%
5.6%
ROA
11.6%
4.6%
ROE
32.7%
8.8%
ROIC
18.5%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
POOL
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.0
—
Current Ratio (Cari Oran)
2.2
1.7
Quick Ratio (Cari Oran)
0.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
POOL
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-0.41%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.1%
—
EPS YoY (EPS YB)
-4.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-6.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
POOL
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
45.5%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.7%
Temettü Ödeme Oranı
45.5%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 13 Ağustos 2026 | $1,3000 |
| 14 Mayıs 2026 | $1,3000 |
| 12 Mart 2026 | $1,2500 |
| 12 Kasım 2025 | $1,2500 |
| 14 Ağustos 2025 | $1,2500 |
| 15 Mayıs 2025 | $1,2500 |
| 12 Mart 2025 | $1,2000 |
| 13 Kasım 2024 | $1,2000 |
| 15 Ağustos 2024 | $1,2000 |
| 15 Mayıs 2024 | $1,2000 |
| 13 Mart 2024 | $1,1000 |
| 07 Kasım 2023 | $1,1000 |
| 09 Ağustos 2023 | $1,1000 |
| 16 Mayıs 2023 | $1,1000 |
| 14 Mart 2023 | $1,0000 |
| 09 Kasım 2022 | $1,0000 |
| 10 Ağustos 2022 | $1,0000 |
| 13 Mayıs 2022 | $1,0000 |
| 09 Mart 2022 | $0,8000 |
| 09 Kasım 2021 | $0,8000 |
POOL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
23 analist
- Güçlü Al 5 21,7%
- Al 6 26,1%
- Tut 11 47,8%
- Sat 1 4,3%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-17
Medyan
$215.00
Şimdi
$191.11
Düşük
$185.00
Yüksek
$260.00
Medyan hedef
$215.00
+12,5%
Ortalama hedef
$220.36
+15,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.06%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $5.38 | $5.43 | -0.05% |
| 31 Mart 2026 | $1.43 | $1.38 | 0.05% |
| 31 Aralık 2025 | $0.84 | $1.00 | -0.16% |
| 30 Eylül 2025 | $3.39 | $3.45 | -0.06% |
| 30 Haziran 2025 | $5.17 | $5.19 | -0.02% |
| 31 Mart 2025 | $1.42 | $1.52 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | -74,672,000 | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 | 37,983,000 | 38,124,000 | 38,205,000 | -77,745,000 | 38,735,000 | 38,837,000 | 38,877,000 | -79,397,000 | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | -74,972,000 | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 | 38,187,000 | 38,325,000 | 38,467,000 | -78,330,000 | 39,023,000 | 39,115,000 | 39,189,000 | -80,230,000 | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
Bilanço 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
Nakit Akışı 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
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 | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
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 | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
Değerleme (TTM) 11
| 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 | $6.20B | $5.45B | · | $5.74B | $6.06B | $5.39B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $563M | $428M | · | $501M | $566M | $451M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 14.1 | 17.7 | · | 23.4 | 19.6 | 27.2 | · | 32.4 | 25.9 | 31.6 | · | 25.8 | 24.8 | 20.4 | · | 16.3 | |
| P/S | 1.3 | 1.4 | · | 2.0 | 1.8 | 2.2 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| P / FCF | · | 430.0 | · | · | · | 860.7 | · | · | · | 120.9 | · | · | · | 152.5 | · | · | |
| Earnings Yield | 7.1% | 5.7% | · | 4.3% | 5.1% | 3.7% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Gelir | $5.29B | — | — | $5.31B | — |
| Brüt Kâr Marjı % | 29.7% | — | — | 29.7% | — |
| Faaliyet Kâr Marjı % | 11.0% | — | — | 11.6% | — |
| Net Gelir | $406M | — | — | $434M | — |
| Seyreltilmiş Hisse Başı Kâr | $10.85 | — | — | $11.30 | — |
Bilanço
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.0 | — | — | 0.7 | — |
| Cari Oran | 2.2 | — | — | 2.0 | — |
| Cari Oran | 0.2 | — | — | 0.1 | — |
Nakit Akışı
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $310M | — | — | $600M | — |
Son Haberler Bu şirketten bahseden son manşetler
- S&P 500 To Add Marvell Technology And Flex; Remove Pool Corp And Campbell's
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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) 675 dosya · $5.0B 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 |
|---|---|---|---|---|
| 144 (+41 önceki Ç'ye göre) | 121 (-2 önceki Ç'ye göre) | 206 (-30 önceki Ç'ye göre) | 193 (+11 önceki Ç'ye göre) | +1.1M |
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 PORTFOLIO MANAGEMENT LLC | $442.862.697 | 2.060.785 | 8,92% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $391.144.648 | 1.820.124 | 7,88% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $330.190.412 | 1.536.484 | 6,65% | Hisse senetleri |
| STATE STREET CORP | $231.650.595 | 1.077.946 | 4,66% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116.794.927 | 543.485 | 2,35% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $116.295.500 | 541.161 | 2,34% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $107.514.743 | 500.300 | 2,16% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $106.673.483 | 496.236 | 2,15% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $104.674.608 | 487.085 | 2,11% | Hisse senetleri |
| Corient Private Wealth LP | $93.011.478 | 432.813 | 1,87% | Hisse senetleri |
| NORGES BANK | $88.644.531 | 412.492 | 1,78% | Hisse senetleri |
| LONDON CO OF VIRGINIA | $81.481.087 | 379.154 | 1,64% | Hisse senetleri |
| CITADEL ADVISORS LLC | $76.105.331 | 354.143 | 1,53% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $69.436.408 | 323.110 | 1,40% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64.593.782 | 300.576 | 1,30% | Hisse senetleri |
| Southpoint Capital Advisors LP | $64.470.000 | 300.000 | 1,30% | Hisse senetleri |
| CIBC Bancorp USA Inc. | $64.164.712 | 298.508 | 1,29% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $62.314.123 | 289.968 | 1,25% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $62.098.112 | 306.915 | 1,25% | Hisse senetleri |
| Point72 Asset Management, L.P. | $58.969.849 | 274.406 | 1,19% | Hisse senetleri |
| Progeny 3, Inc. | $58.023.000 | 270.000 | 1,17% | Hisse senetleri |
| GILDER GAGNON HOWE & CO LLC | $50.655.476 | 235.717 | 1,02% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $45.076.903 | 209.758 | 0,91% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $44.015.173 | 204.817 | 0,89% | Hisse senetleri |
| Bank of New York Mellon Corp | $42.854.284 | 199.415 | 0,86% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $42.350.986 | 197.073 | 0,85% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $40.858.562 | 190.128 | 0,82% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38.925.846 | 181.135 | 0,78% | Hisse senetleri |
| CALEDONIA INVESTMENTS PLC | $37.796.357 | 175.887 | 0,76% | Hisse senetleri |
| Findlay Park Partners LLP | $37.584.936 | 174.895 | 0,76% | Hisse senetleri |
| Harvey Partners, LLC | $37.408.503 | 174.074 | 0,75% | Hisse senetleri |
| Gotham Asset Management, LLC | $34.893.528 | 162.371 | 0,70% | Hisse senetleri |
| FMR LLC | $34.541.119 | 160.731 | 0,70% | Hisse senetleri |
| DEPRINCE RACE & ZOLLO INC | $34.532.875 | 170.676 | 0,70% | Hisse senetleri |
| Select Equity Group, L.P. | $34.341.665 | 159.803 | 0,69% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $33.621.749 | 156.453 | 0,68% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $33.488.941 | 155.835 | 0,67% | Hisse senetleri |
| Balyasny Asset Management L.P. | $33.014.227 | 153.626 | 0,66% | Hisse senetleri |
| Sone Capital Management, LLC | $31.454.053 | 146.366 | 0,63% | Hisse senetleri |
| CI INVESTMENTS INC. | $31.034.784 | 144.415 | 0,62% | Hisse senetleri |
| Quantinno Capital Management LP | $28.855.522 | 134.274 | 0,58% | Hisse senetleri |
| TD Asset Management Inc | $28.537.001 | 132.792 | 0,57% | Hisse senetleri |
| Long Pond Capital, LP | $28.452.760 | 132.400 | 0,57% | Hisse senetleri |
| CLOUGH CAPITAL PARTNERS L P | $27.963.003 | 130.121 | 0,56% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $26.819.520 | 124.800 | 0,54% | Satım opsiyonu |
| GOLDMAN SACHS GROUP INC | $26.344.806 | 122.591 | 0,53% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.478.329 | 118.559 | 0,51% | Hisse senetleri |
| 12th Street Asset Management Company, LLC | $24.635.595 | 114.637 | 0,50% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $23.968.442 | 111.533 | 0,48% | Hisse senetleri |
| Public Sector Pension Investment Board | $23.677.252 | 110.178 | 0,48% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.553.040 | 109.600 | 0,47% | Alım opsiyonu |
| SCHWARTZ INVESTMENT COUNSEL INC | $22.373.239 | 104.110 | 0,45% | Hisse senetleri |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $22.300.388 | 103.771 | 0,45% | Hisse senetleri |
| UBS Group AG | $21.377.178 | 99.475 | 0,43% | Hisse senetleri |
| VILLERE ST DENIS J & CO LLC | $20.854.733 | 97.043 | 0,42% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $20.165.662 | 93.837 | 0,41% | Hisse senetleri |
| Conestoga Capital Advisors, LLC | $19.347.877 | 90.032 | 0,39% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.040.140 | 88.600 | 0,38% | Satım opsiyonu |
| Eldred Rock Partners, LLC | $19.029.825 | 88.552 | 0,38% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $18.840.713 | 87.672 | 0,38% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $18.668.712 | 86.872 | 0,38% | Hisse senetleri |
| WATERS PARKERSON & CO., LLC | $18.528.463 | 86.219 | 0,37% | Hisse senetleri |
| DAVENPORT & Co LLC | $17.707.115 | 82.397 | 0,36% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $16.885.199 | 79.794 | 0,34% | Hisse senetleri |
| Clearline Capital LP | $16.781.111 | 78.088 | 0,34% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.748.017 | 77.934 | 0,34% | Hisse senetleri |
| CITADEL ADVISORS LLC | $15.795.150 | 73.500 | 0,32% | Satım opsiyonu |
| Foyston, Gordon & Payne Inc | $15.787.864 | 73.176 | 0,32% | Hisse senetleri |
| MARSHALL WACE, LLP | $14.896.438 | 69.318 | 0,30% | Hisse senetleri |
| RHUMBLINE ADVISERS | $14.396.970 | 66.994 | 0,29% | Hisse senetleri |
| GENEVA CAPITAL MANAGEMENT LLC | $14.297.980 | 66.533 | 0,29% | Hisse senetleri |
| Swiss National Bank | $14.234.976 | 66.240 | 0,29% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $14.037.483 | 65.321 | 0,28% | Hisse senetleri |
| JANE STREET GROUP, LLC | $13.431.250 | 62.500 | 0,27% | Alım opsiyonu |
| Stanley Capital Management, LLC | $13.323.800 | 62.000 | 0,27% | Hisse senetleri |
| BlackRock, Inc. | $13.151.020 | 61.196 | 0,26% | Hisse senetleri |
| Mariner, LLC | $12.831.438 | 59.716 | 0,26% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $12.281.965 | 57.152 | 0,25% | Hisse senetleri |
| MORGAN STANLEY | $12.046.649 | 56.057 | 0,24% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $11.858.278 | 55.178 | 0,24% | Hisse senetleri |
| Polar Asset Management Partners Inc. | $11.131.820 | 51.800 | 0,22% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $11.092.494 | 51.617 | 0,22% | Hisse senetleri |
| California Public Employees Retirement System | $11.087.336 | 51.593 | 0,22% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.841.275 | 50.448 | 0,22% | Hisse senetleri |
| Legal & General Group Plc | $10.564.699 | 49.161 | 0,21% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.162.621 | 47.290 | 0,20% | Hisse senetleri |
| RUSH ISLAND MANAGEMENT, LP | $10.014.340 | 46.600 | 0,20% | Hisse senetleri |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9.310.070 | 43.323 | 0,19% | Hisse senetleri |
| LPL Financial LLC | $9.304.294 | 43.296 | 0,19% | Hisse senetleri |
| Kinsale Capital Group, Inc. | $9.235.347 | 42.975 | 0,19% | Hisse senetleri |
| FIFTH THIRD BANCORP | $9.065.063 | 42.183 | 0,18% | Hisse senetleri |
| JANE STREET GROUP, LLC | $8.488.550 | 39.500 | 0,17% | Satım opsiyonu |
| Waverly Advisors, LLC | $8.312.761 | 38.682 | 0,17% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.898.356 | 39.037 | 0,16% | Hisse senetleri |
| BLI - Banque de Luxembourg Investments | $7.821.563 | 36.859 | 0,16% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $7.759.662 | 36.108 | 0,16% | Hisse senetleri |
| Trexquant Investment LP | $7.538.262 | 35.078 | 0,15% | Hisse senetleri |
| AMIRAL GESTION | $7.524.450 | 37.189 | 0,15% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $7.499.831 | 34.899 | 0,15% | Hisse senetleri |
| VELA Investment Management, LLC | $7.320.998 | 34.067 | 0,15% | Hisse senetleri |
Şirket yöneticileri 34 içeriden öğrenenler · 19 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John Bruce Watwood | President/CEO | 04 Mayıs 2026 A | 21.413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | 25 Şubat 2026 A | 110.999 | 0 | 0 | $0 |
| Melanie M Hart | Senior VP CFO and Treasurer | 25 Mart 2026 L | 26.387 | 0 | 1 | $-605.000 |
| Jeffrey Clay | President - Horizon | 23 Şubat 2022 A | 5.093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | 27 Temmuz 2026 F | 1.959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | 24 Mart 2026 S | 13.969 | 0 | 1 | $-103.429 |
| Kenneth G St Romain | Senior Vice President | 25 Şubat 2026 A | 92.258 | 2 | 0 | $1.215.810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | 28 Şubat 2024 A | 2.456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | 28 Şubat 2024 A | 2.204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | 23 Şubat 2022 A | 2.453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | 03 Ağustos 2021 S | 85.195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | 28 Şubat 2021 F | 36.276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | 28 Mart 2017 S | 270.231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | 26 Şubat 2015 A | 54.595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | 26 Şubat 2008 A | 21.507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | 07 Haziran 2007 S | 86.569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | 11 Mayıs 2007 M | 121.417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | 11 Mayıs 2007 M | 9.054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | 08 Mayıs 2007 A | 187.828 | 0 | 0 | $0 |
| David G Whalen | Yönetim kurulu üyesi | 28 Mayıs 2026 L | 8.939 | 1 | 0 | $99.981 |
| James D Hope | Yönetim kurulu üyesi | 07 Mayıs 2026 P | 3.678 | 2 | 0 | $390.375 |
| John E Stokely | Yönetim kurulu üyesi | 07 Mayıs 2026 P | 16.230 | 1 | 0 | $193.060 |
| Kevin Michael Murphy | Yönetim kurulu üyesi | 29 Nisan 2026 A | 1.105 | 0 | 0 | $0 |
| Martha S Gervasi | Yönetim kurulu üyesi | 29 Nisan 2026 A | 2.617 | 0 | 0 | $0 |
| Debra Sue Oler | Yönetim kurulu üyesi | 29 Nisan 2026 A | 3.607 | 0 | 0 | $0 |
| Mark A Pompa | Yönetim kurulu üyesi | 29 Nisan 2026 A | 1.169 | 0 | 0 | $0 |
| Carlos A. Sabater | Yönetim kurulu üyesi | 30 Nisan 2025 A | 1.915 | 0 | 0 | $0 |
| Robert C Sledd | Yönetim kurulu üyesi | 03 Mayıs 2023 A | 2.529 | 0 | 0 | $0 |
| Timothy M Graven | Yönetim kurulu üyesi | 03 Mayıs 2022 A | 6.024 | 0 | 0 | $0 |
| Harlan F Seymour | Yönetim kurulu üyesi | 03 Mayıs 2022 A | 10.659 | 0 | 0 | $0 |
| Andrew W Code | Yönetim kurulu üyesi | 29 Nisan 2020 A | 1.975 | 0 | 0 | $0 |
| George T Haymaker | Yönetim kurulu üyesi | 08 Mart 2016 S | 4.141 | 0 | 0 | $0 |
| James J Gaffney | Yönetim kurulu üyesi | 15 Haziran 2015 M | 42.466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | — | 13 Ağustos 2026 G | 44.071 | 4 | 0 | $5.774.500 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 124 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,57% | 2.961 NS | 30 Nisan 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,38% | 2.983 SH | 19 Ağustos 2026 | Günlük |
| QDIV · Global X Funds | 1,35% | 2.435 NS | 31 Mayıs 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,99% | 5.967 NS | 30 Nisan 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,77% | 837 NS | 30 Haziran 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,74% | 68.050 SH | 19 Ağustos 2026 | Günlük |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,58% | 1.097 NS | 31 Mayıs 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,56% | 6.900 NS | 30 Nisan 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 6.272 NS | 31 Mayıs 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,47% | 294 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 112.141 SH | 19 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,33% | 36.521 SH | 19 Ağustos 2026 | Günlük |
| IQSM · New York Life Investments ETF Trust | 0,32% | 4.751 NS | 30 Nisan 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 5.926 SH | 19 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 0,22% | 267 NS | 30 Nisan 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,21% | 975 NS | 30 Nisan 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 5.587 NS | 30 Nisan 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,18% | 56.272 SH | 19 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 504.353 SH | 19 Ağustos 2026 | Günlük |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14.917 NS | 30 Nisan 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 1.500 NS | 30 Nisan 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 11.174 NS | 30 Nisan 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 43.204 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4.350 SH | 19 Ağustos 2026 | Günlük |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 88.550 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 16.891 SH | 19 Ağustos 2026 | Günlük |
| WANT · Direxion Shares ETF Trust | 0,10% | 100 NS | 30 Nisan 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 3.515 NS | 30 Nisan 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 6.416 SH | 19 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,09% | 1.443 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,09% | 794.282 SH | 19 Ağustos 2026 | Günlük |
| UCC · ProShares Trust | 0,09% | 55 NS | 31 Mayıs 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 32 NS | 31 Mayıs 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,09% | 1.584 NS | 31 Mayıs 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 16.391 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 367.955 SH | 19 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,07% | 3.872 SH | 19 Ağustos 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4.485 NS | 30 Nisan 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 1.485 NS | 31 Mayıs 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 1.358 NS | 30 Nisan 2026 | N-PORT |
| SFGV · EA Series Trust | 0,06% | 3.519 NS | 29 Mayıs 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 48.107 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,06% | 2.029 SH | 19 Ağustos 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.491 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,05% | 35.559 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 289 NS | 30 Nisan 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,04% | 465 NS | 30 Nisan 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 131.278 SH | 19 Ağustos 2026 | Günlük |
| DIVB · iShares Trust | 0,04% | 4.232 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,04% | 701 NS | 30 Nisan 2026 | N-PORT |