TOL Toll Brothers, Inc. Common Stock
$144,38
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla May 29, 2026
52 Haftlık Aralık
$123–$168
47% of range
Analist Derecelendirmesi
BUY
23 analysts
Fiyat Hedefi
$168
+16% upside
P/E (TTM)
10.7
ROE
16.9%
Net Kâr Marjı
12.3%
Toll Brothers, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
Devamını oku
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
In 2021, the company sold homes at an average selling price of $844,400. Average prices ranged from $663,700 in the South region to $1,376,800 in the Pacific region. As of 2024, Toll Integrated Systems, A Toll Brothers Company, operates a manufacturing, assembly and distribution center located in Morrisville, Bucks County, Pennsylvania.
History
Toll Brothers was founded in 1967 in Pennsylvania by Robert I. Toll and Bruce E. Toll. Robert received a law degree from University of Pennsylvania and his B.A. from Cornell University, while his brother Bruce had an accounting degree from the University of Miami. Their father, Albert, built homes and the brothers believed that the new home industry had more to offer. Bruce was 26 and Robert was 27 at the time.
Toll Brothers was incorporated as a Delaware corporation with a public offering raising $40 million.
In addition to single-family, carriage house/townhouse and condominium residences, Toll Brothers offers rental apartments (Apartment Living division) and luxury student housing (Campus Living division). They also operate various ancillary businesses including mortgage, insurance, home automation/security, and landscaping.
Finance
The key financial trends for Toll Brothers, Inc. are as follows, based on fiscal years ending December 31:
In December 2024, Toll Brothers delivered its strongest fiscal year ever, generating record $10.56 billion in home sales revenue, net income of US $1.57 billion, and diluted EPS of $15.01. This milestone was cited in its official FY 2024 earnings release.
In Q1 2025, the company reported US $1.84 billion in revenue (down ~1.6%) and diluted EPS of $1.75, below analyst expectations. The shortfall was attributed to impairments and the delayed sale of a stabilized apartment property in a joint venture.
Executives
Robert Toll stepped down as chairman in 2018 and served exclusively as special advisor to the company.
Douglas C. Yearley Jr. joined Toll Brothers in 1990 and was promoted as chief executive officer in June 2010 and currently holds the position of chairman and chief executive officer. Doug also serves as co-chair of the Pennsylvania Chapter of American Cancer Society's CEO's Against Cancer.
Martin Connor was hired as chief financial officer in 2010.
Robert Parahus was promoted to chief operating officer and executive president in 2020.
Acquisitions
Toll Brothers has made thirteen acquisitions since 1995:
West Texas Woodlands
Geoffrey H. Edmunds in Scottsdale, Arizona (1995)
Coleman Homes' Las Vegas Division (1998)
Silverman Homes in metro Detroit (1999)
Richard R. Dostie (2003) and The Manhattan Building Company (2003) in northern New Jersey
the central Florida Division of Landstar Homes (2005)
CamWest Development in Seattle, Washington (2011)
Shapell Industries in California (2014)
Coleman Homes in Boise, Idaho (2016)
Sharp Residential in Atlanta, Georgia (2019)
Sabal Homes in South Carolina (2019)
Thrive Residential in Nashville and Atlanta (2020)
Keller Homes in Colorado Springs (2020)
Disputes
Toll brothers has a 1.3/5 score on consumeraffairs.org . Common complaints are regarding quality and warranty service.
Toll Brothers was sued in April 2007 by a group of investors claiming they were misled by directors about their ability to maintain historically high earnings during the downturn in the U.S. residential real estate market. Toll Brothers agreed to settle the suit for $25 million, though they did not admit any wrongdoing.
The Williamsburg Condo Market project gained notoriety in 2007 when a kettle of roofing tar on the top level caught fire during construction and although quickly contained produced a significant amount of smoke. After meeting with the residents Toll Brothers agreed to fix the seals. Toll Brothers sued the contractor who installed the windows for $10 million.
In 2012, the company was required to pay a penalty of $741,000 for numerous alleged violations of the Clean Water Act, including more than 600 relating to runoff of stormwater at its building sites, among them sites in the Chesapeake Bay Watershed. Toll Brothers agreed to implement storm-water training and prevention techniques across the entire company.
The Toll Brothers have also filed lawsuits over denial of building permits over concerns about traffic density, watershed and other concerns
== References ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
TOL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$144.38
Piyasa Değeri
$13.69B
P/E (TTM)
10.7
EPS (TTM)
$13.49
Gelir (TTM)
$10.97B
Temettü Verimi
0.71%
ROE
16.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$123 – $168
TOL 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
$10.97B
2018-10-31
→
2025-10-31
Hisse Başına Kâr
$13.49
2017-10-31
→
2025-10-31
Serbest Nakit Akışı
$1.03B
2017-10-31
→
2025-10-31
Marjlar
12.3%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
TOL
Akran Ortalaması
P/E (TTM)
10.7
12.6
P/S (TTM) (F/S (TTM))
1.2
1.1
P/B (F/D)
1.7
1.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
13.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TOL
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
15.7%
—
Net Profit Margin (Net Kâr Marjı)
12.3%
8.3%
ROA
9.7%
9.5%
ROE
16.9%
13.7%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TOL
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TOL
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
1.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.2%
—
EPS YoY (EPS YB)
-10.1%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-14.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TOL
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
7.2%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.71%
Temettü Ödeme Oranı
7.2%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 10 Temmuz 2026 | $0,2600 |
| 10 Nisan 2026 | $0,2600 |
| 09 Ocak 2026 | $0,2500 |
| 10 Ekim 2025 | $0,2500 |
| 11 Temmuz 2025 | $0,2500 |
| 11 Nisan 2025 | $0,2500 |
| 10 Ocak 2025 | $0,2300 |
| 11 Ekim 2024 | $0,2300 |
| 05 Temmuz 2024 | $0,2300 |
| 04 Nisan 2024 | $0,2300 |
| 11 Ocak 2024 | $0,2100 |
| 05 Ekim 2023 | $0,2100 |
| 06 Temmuz 2023 | $0,2100 |
| 05 Nisan 2023 | $0,2100 |
| 05 Ocak 2023 | $0,2000 |
| 06 Ekim 2022 | $0,2000 |
| 07 Temmuz 2022 | $0,2000 |
| 07 Nisan 2022 | $0,2000 |
| 06 Ocak 2022 | $0,1700 |
| 07 Ekim 2021 | $0,1700 |
TOL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
23 analist
- Güçlü Al 7 30,4%
- Al 10 43,5%
- Tut 5 21,7%
- Sat 1 4,3%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
15 analist · 2026-08-19
Medyan
$175.00
Ortalama
$168.20
Şimdi
$144.38
Düşük
$122.00
Yüksek
$187.00
Medyan hedef
$175.00
+21,2%
Ortalama hedef
$168.20
+16,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.11%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Eylül 2026 | $2.97 | $2.94 | — |
| 30 Haziran 2026 | $2.72 | $2.59 | 0.13% |
| 31 Mart 2026 | $2.19 | $2.13 | 0.06% |
| 31 Aralık 2025 | $4.58 | $4.94 | -0.36% |
| 30 Eylül 2025 | $3.73 | $3.64 | 0.09% |
| 30 Haziran 2025 | $3.50 | $2.86 | 0.64% |
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 |
|---|---|---|---|---|---|---|
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Cost of Revenue | $8.21B | $7.82B | $7.36B | $7.79B | $6.85B | $5.66B | $5.66B | $5.54B | |
| SG&A Expense | $1.03B | $982M | $909M | $978M | $922M | $867M | $879M | $820M | |
| Operating Expenses | · | · | · | · | · | · | · | $6.36B | |
| Operating Income | $1.72B | $2.04B | $1.72B | $1.51B | $1.02B | $550M | $681M | $786M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | $4M | $10M | $19M | $9M | |
| Other Non-op | $52M | $69M | $68M | $171M | $41M | $36M | $82M | $62M | |
| Income Tax | $445M | $514M | $470M | $417M | $267M | $140M | $197M | $186M | |
| Net Income | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| EPS (Basic) | $13.60 | $15.16 | $12.47 | $11.02 | $6.72 | $3.43 | $4.07 | $4.92 | |
| EPS (Diluted) | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 | $3.40 | $4.03 | $4.85 | |
| Shares (Basic) | 98,978,000 | 103,653,000 | 110,020,000 | 116,771,000 | 124,100,000 | 130,095,000 | 145,008,000 | 151,984,000 | |
| Shares (Diluted) | 99,779,000 | 104,690,000 | 111,008,000 | 117,975,000 | 125,807,000 | 131,247,000 | 146,501,000 | 154,201,000 | |
| EBITDA | $1.80B | $2.12B | $1.80B | $1.59B | $1.10B | $619M | $753M | $811M |
Bilanço 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.26B | $1.30B | $1.30B | $1.35B | $1.64B | $1.37B | $1.29B | $1.18B | |
| PP&E (Net) | $273M | $453M | $324M | $288M | $310M | $316M | $273M | $193M | |
| Accum. Depreciation | $315M | $310M | $286M | $289M | $266M | $267M | $252M | $145M | |
| Total Assets | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Total Liabilities | $6.23B | $5.68B | $5.71B | $6.27B | $6.20B | $6.14B | $5.71B | $5.48B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Retained Earnings | $8.57B | $8.15B | $6.68B | $6.17B | $4.97B | $5.16B | $4.77B | $5.16B | |
| Treasury Stock | $1.01B | $1.21B | $619M | $916M | $392M | $1.00B | $425M | $1.13B | |
| AOCI | $22M | $31M | $41M | $38M | $1M | $-7M | $-6M | $694.0K | |
| Stockholders' Equity | $8.27B | $7.67B | $6.80B | $6.01B | $5.30B | $4.88B | $5.07B | $4.76B | |
| Liabilities + Equity | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Shares Outstanding | 94,800,000 | 99,800,000 | 103,800,000 | 109,600,000 | 120,100,000 | 126,500,000 | 140,900,000 | 146,200,000 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $81M | $76M | $77M | $76M | $69M | $72M | $25M | |
| Stock-based Comp | $31M | $30M | $25M | $21M | $23M | $24M | $26M | $28M | |
| Deferred Tax | $87M | $-80M | $36M | $-96M | $12M | $98M | $103M | $-22M | |
| Other Non-cash | $-434M | $-591M | $-243M | $-302M | $358M | $371M | $-353M | $-177M | |
| Operating Cash Flow | $1.11B | $1.01B | $1.27B | $987M | $1.30B | $1.01B | $438M | $588M | |
| CapEx | $86M | $74M | $73M | $72M | $67M | $110M | $87M | $28M | |
| Investing Cash Flow | $-310M | $-168M | $-151M | $-153M | $-4M | $-178M | $-76M | · | |
| Stock Repurchased | $651M | $627M | $562M | $543M | $378M | $634M | $234M | $503M | |
| Net Stock Activity | $-651M | $-627M | $-562M | $-543M | $-378M | $-634M | $-234M | $-503M | |
| Dividends Paid | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M | |
| Financing Cash Flow | $-834M | $-816M | $-1.17B | $-1.12B | $-1.01B | $-753M | $-259M | · | |
| Net Change in Cash | $-31M | $26M | $-54M | $-286M | $288M | $77M | $103M | $455M | |
| Free Cash Flow | $1.03B | $937M | $1.19B | $915M | $1.24B | $899M | $351M | $574M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% | 7.8% | · | · | |
| Net Margin | 12.3% | 14.5% | 13.7% | 12.5% | 9.5% | 6.3% | · | · | |
| EBITDA Margin | 16.4% | 19.6% | 18.0% | 15.4% | 12.5% | 8.8% | · | · | |
| ROA | 9.7% | 12.1% | 11.1% | 10.8% | 7.4% | 4.1% | 5.6% | 7.6% | |
| ROE | 16.9% | 21.7% | 21.4% | 22.8% | 16.5% | 9.0% | 12.0% | 16.1% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 8.5% | -2.7% | 16.9% | 24.2% | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.3% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | |
| EPS YoY | -10.1% | 21.4% | 13.4% | 64.4% | 95.0% | · | · | · | |
| EPS CAGR 3Y | 7.4% | 31.3% | 53.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -14.3% | 14.5% | 6.7% | 54.3% | 86.7% | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 23.5% | 45.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Net Income TTM | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| Market Cap | $12.79B | $14.61B | $7.34B | $4.72B | $7.23B | $5.35B | $5.60B | $4.92B | |
| P/E | 10.0 | 9.8 | 5.7 | 4.0 | 9.1 | 12.4 | 9.9 | 6.9 | |
| P/S | 1.2 | 1.3 | 0.7 | 0.5 | 0.8 | 0.8 | 0.8 | 0.7 | |
| P/B | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | 11.5 | 14.5 | 5.8 | 4.8 | 5.5 | 5.3 | 12.8 | 8.2 | |
| P / FCF | 12.5 | 15.6 | 6.1 | 5.2 | 5.8 | 6.0 | 16.0 | 8.6 | |
| Dividend Yield | 0.76% | 0.64% | 1.2% | 1.9% | 1.1% | 1.1% | 1.1% | 1.2% | |
| Earnings Yield | 10.0% | 10.2% | 17.5% | 25.3% | 11.0% | 8.0% | 10.1% | 14.4% | |
| Payout Ratio | 7.2% | 5.9% | 6.6% | 6.9% | 9.2% | 12.7% | 10.8% | 8.2% | |
| Annual Payout | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M |
Gelir Tablosu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.15B | $3.42B | $2.95B | $2.74B | $1.86B | $3.33B | $2.73B | $2.84B | $1.95B | $3.02B | $2.69B | $2.51B | $1.78B | $3.71B | $2.49B | |
| Cost of Revenue | $1.93B | $1.67B | $2.58B | $2.20B | $2.03B | $1.40B | $2.45B | $1.99B | $1.98B | $1.41B | $2.22B | $1.94B | $1.85B | $1.34B | $2.75B | $1.90B | |
| SG&A Expense | $258M | $258M | $284M | $254M | $256M | $240M | $270M | $245M | $238M | $230M | $241M | $229M | $228M | $211M | $274M | $233M | |
| Operating Income | $347M | $219M | $564M | $488M | $450M | $219M | $611M | $497M | $624M | $308M | $559M | $515M | $426M | $225M | $690M | $362M | |
| Other Non-op | $20M | $19M | $12M | $13M | $16M | $11M | $20M | $17M | $20M | $12M | $17M | $7M | $10M | $33M | $155M | $1M | |
| Income Tax | $90M | $63M | $146M | $130M | $125M | $44M | $146M | $129M | $168M | $72M | $159M | $138M | $110M | $62M | $201M | $92M | |
| Net Income | $261M | $211M | $447M | $370M | $352M | $178M | $475M | $375M | $482M | $240M | $446M | $415M | $320M | $192M | $641M | $273M | |
| EPS (Basic) | $2.74 | $2.20 | $4.62 | $3.76 | $3.53 | $1.76 | $4.67 | $3.64 | $4.60 | $2.28 | $4.10 | $3.77 | $2.88 | $1.72 | $5.52 | $2.37 | |
| EPS (Diluted) | $2.72 | $2.19 | $4.58 | $3.73 | $3.50 | $1.75 | $4.63 | $3.60 | $4.55 | $2.25 | $4.08 | $3.73 | $2.85 | $1.70 | $5.46 | $2.35 | |
| Shares (Basic) | 95,144,000 | 95,700,000 | 96,758,000 | 98,434,000 | 99,890,000 | 100,830,000 | 101,716,000 | 102,980,000 | 104,794,000 | 105,122,000 | -222,594,000 | 110,003,000 | 111,214,000 | 111,397,000 | -237,398,000 | 115,334,000 | |
| Shares (Diluted) | 95,755,000 | 96,504,000 | 97,531,000 | 99,170,000 | 100,585,000 | 101,830,000 | 102,676,000 | 104,014,000 | 105,803,000 | 106,265,000 | -224,635,000 | 111,123,000 | 112,184,000 | 112,336,000 | -240,134,000 | 116,326,000 | |
| EBITDA | $347M | $235M | · | $488M | $450M | $236M | · | $497M | $624M | $325M | · | $515M | $426M | $241M | · | $362M |
Bilanço 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.20B | $1.26B | $852M | $686M | $575M | $1.30B | $893M | $1.03B | $755M | $1.30B | $1.03B | $762M | $792M | $1.35B | $316M | |
| PP&E (Net) | $284M | $277M | $273M | $449M | $450M | $455M | $453M | $459M | $321M | $322M | · | $294M | $298M | $294M | · | $288M | |
| Accum. Depreciation | · | · | $315M | · | · | · | $310M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Total Liabilities | $6.05B | $6.01B | $6.23B | $6.29B | $6.23B | $5.81B | $5.68B | $5.93B | $5.93B | $5.49B | · | $5.64B | $5.55B | $5.77B | · | $6.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $9.00B | $8.76B | $8.57B | $8.98B | $8.63B | $8.31B | $8.15B | $7.70B | $7.35B | $6.89B | · | $7.02B | $6.63B | $6.34B | · | $5.55B | |
| Treasury Stock | $1.19B | $1.03B | $1.01B | $1.60B | $1.39B | $1.22B | $1.21B | $1.02B | $772M | $598M | · | $1.07B | $945M | $866M | · | $759M | |
| AOCI | $19M | $21M | $22M | $26M | $28M | $30M | $31M | $36M | $40M | $37M | · | $39M | $34M | $34M | $38M | $17M | |
| Stockholders' Equity | $8.48B | $8.41B | $8.27B | $8.10B | $7.95B | $7.80B | $7.67B | $7.41B | $7.31B | $7.02B | · | $6.69B | $6.42B | $6.20B | · | $5.52B | |
| Liabilities + Equity | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Shares Outstanding | · | · | 94,800,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $22M | $22M | $21M | $17M | $26M | $20M | $19M | $16M | $22M | $20M | $19M | $15M | $24M | $20M | |
| Stock-based Comp | $5M | $19M | $4M | $4M | $5M | $18M | $4M | $4M | $4M | $18M | $4M | $4M | $3M | $14M | $2M | $2M | |
| Other Non-cash | · | $-239M | · | · | · | $-634M | · | · | · | $-581M | · | · | · | $-579M | · | · | |
| Operating Cash Flow | $134M | $7M | $800M | $370M | $363M | $-421M | $683M | $176M | $459M | $-307M | $591M | $529M | $503M | $-358M | $1.23B | $-42M | |
| CapEx | $24M | $19M | $28M | $25M | $16M | $17M | $18M | $26M | $16M | $14M | $19M | $15M | $20M | $20M | $15M | $17M | |
| Investing Cash Flow | $-45M | $188M | $-70M | $-52M | $-68M | $-119M | $-52M | $-15M | $-41M | $-59M | $-17M | $-34M | $-30M | $-69M | $-58M | $-23M | |
| Stock Repurchased | $180M | $50M | $247M | $199M | $181M | $24M | $204M | $243M | $180M | $56.0K | $322M | $146M | $84M | $9M | $159M | $100M | |
| Net Stock Activity | · | $-50M | · | · | · | $-24M | · | · | · | $-56.0K | · | · | · | $-9M | · | · | |
| Dividends Paid | $24M | $25M | $24M | $24M | $25M | $24M | $23M | $23M | $24M | $23M | $22M | $23M | $23M | $23M | $22M | $23M | |
| Financing Cash Flow | $-194M | $-257M | $-330M | $-141M | $-186M | $-177M | $-224M | $-284M | $-130M | $-178M | $-313M | $-222M | $-503M | $-133M | $-173M | $-127M | |
| Net Change in Cash | $-105M | $-62M | $401M | $177M | $109M | $-717M | $407M | $-124M | $288M | $-544M | · | · | · | · | · | · | |
| Taxes Paid | $78M | $86M | · | $133M | $31M | $93M | · | $212M | $104M | $82M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-12M | · | · | · | $-438M | · | · | · | $-321M | · | · | · | $-378M | · | · |
Kârlılık 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 10.2% | · | 16.6% | 16.4% | 11.8% | · | 18.2% | 22.0% | 15.8% | · | 19.2% | 17.0% | 12.7% | · | 14.5% | |
| Net Margin | 10.3% | 9.8% | · | 12.6% | 12.9% | 9.6% | · | 13.7% | 17.0% | 12.3% | · | 15.4% | 12.8% | 10.8% | · | 11.0% | |
| EBITDA Margin | 13.7% | 11.0% | · | 16.6% | 16.4% | 12.7% | · | 18.2% | 22.0% | 16.7% | · | 19.2% | 17.0% | 13.5% | · | 14.5% | |
| ROA | 1.8% | 1.5% | · | 2.7% | 2.6% | 1.4% | · | 2.9% | 3.8% | 2.0% | · | 3.4% | 2.7% | 1.7% | · | 2.4% | |
| ROE | 3.2% | 2.6% | · | 4.8% | 4.6% | 2.4% | · | 5.3% | 7.0% | 3.6% | · | 6.8% | 5.4% | 3.3% | · | 5.2% |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Değerleme (TTM) 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.36B | $9.69B | · | $10.27B | $10.16B | $9.37B | · | $10.20B | $9.98B | $8.92B | · | $9.47B | $9.06B | $8.34B | · | $8.82B | |
| Net Income TTM | $1.29B | $1.38B | · | $1.38B | $1.38B | $1.51B | · | $1.54B | $1.58B | $1.42B | · | $1.57B | $1.43B | $1.33B | · | $1.02B | |
| P/E | 10.8 | 10.3 | · | 8.7 | 7.5 | 9.3 | · | 9.8 | 8.1 | 7.7 | · | 5.8 | 5.1 | 5.2 | · | 5.8 | |
| Earnings Yield | 9.3% | 9.7% | · | 11.5% | 13.4% | 10.7% | · | 10.2% | 12.3% | 13.0% | · | 17.3% | 19.6% | 19.4% | · | 17.2% | |
| Payout Ratio | · | 11.8% | · | · | · | 13.7% | · | · | · | 9.7% | · | · | · | 11.9% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Gelir | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B |
| Faaliyet Kâr Marjı % | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% |
| Net Gelir | $1.35B | $1.57B | $1.37B | $1.29B | $834M |
| Seyreltilmiş Hisse Başı Kâr | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 |
Nakit Akışı
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.03B | $937M | $1.19B | $915M | $1.24B |
Son Haberler Bu şirketten bahseden son manşetler
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) 877 dosya · $9.8B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 131 (-5 önceki Ç'ye göre) | 87 (+26 önceki Ç'ye göre) | 294 (+11 önceki Ç'ye göre) | 233 (-14 önceki Ç'ye göre) | +11.3M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | $927.560.458 | 5.630.109 | 9,43% | Hisse senetleri |
| Capital World Investors | $865.312.801 | 5.252.278 | 8,80% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $706.963.173 | 4.291.127 | 7,19% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $687.733.224 | 4.174.405 | 6,99% | Hisse senetleri |
| STATE STREET CORP | $577.585.163 | 3.505.828 | 5,87% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $466.966.483 | 2.834.396 | 4,75% | Hisse senetleri |
| FMR LLC | $443.583.783 | 2.692.467 | 4,51% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $348.677.516 | 2.115.950 | 3,54% | Hisse senetleri |
| Holocene Advisors, LP | $219.322.614 | 1.331.245 | 2,23% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $217.355.171 | 1.319.303 | 2,21% | Hisse senetleri |
| NORGES BANK | $195.779.345 | 1.188.342 | 1,99% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $184.406.157 | 1.119.309 | 1,87% | Hisse senetleri |
| BAMCO INC /NY/ | $166.249.554 | 1.009.102 | 1,69% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $135.105.890 | 820.066 | 1,37% | Hisse senetleri |
| CITADEL ADVISORS LLC | $118.244.700 | 717.722 | 1,20% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $109.970.790 | 667.501 | 1,12% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $98.756.752 | 599.434 | 1,00% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $80.101.285 | 486.199 | 0,81% | Hisse senetleri |
| VANGUARD GROUP INC | $79.182.939 | 585.586 | 0,81% | Hisse senetleri |
| Zurich Insurance Group Ltd/FI | $75.823.716 | 460.235 | 0,77% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $71.450.427 | 433.690 | 0,73% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64.252.500 | 390.000 | 0,65% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $63.922.176 | 387.995 | 0,65% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $60.568.563 | 367.639 | 0,62% | Hisse senetleri |
| MARSHALL WACE, LLP | $56.929.199 | 345.549 | 0,58% | Hisse senetleri |
| Quantinno Capital Management LP | $55.910.927 | 339.368 | 0,57% | Hisse senetleri |
| MILFORD FUNDS LTD | $55.312.341 | 335.735 | 0,56% | Hisse senetleri |
| Walleye Capital LLC | $55.080.044 | 334.325 | 0,56% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $54.899.320 | 406.000 | 0,56% | Hisse senetleri |
| ANCHOR CAPITAL ADVISORS LLC | $51.913.291 | 315.103 | 0,53% | Hisse senetleri |
| Balyasny Asset Management L.P. | $47.429.713 | 287.889 | 0,48% | Hisse senetleri |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $46.836.448 | 284.288 | 0,48% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $46.593.607 | 282.814 | 0,47% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $46.354.719 | 281.364 | 0,47% | Hisse senetleri |
| CITADEL ADVISORS LLC | $45.981.725 | 279.100 | 0,47% | Satım opsiyonu |
| Pictet Asset Management Holding SA | $44.087.430 | 267.602 | 0,45% | Hisse senetleri |
| RHUMBLINE ADVISERS | $41.752.712 | 253.431 | 0,42% | Hisse senetleri |
| BARCLAYS PLC | $34.418.582 | 208.914 | 0,35% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.565.391 | 248.405 | 0,34% | Hisse senetleri |
| Retirement Systems of Alabama | $32.501.056 | 197.275 | 0,33% | Hisse senetleri |
| California Public Employees Retirement System | $32.501.056 | 197.275 | 0,33% | Hisse senetleri |
| UBS Group AG | $31.486.526 | 191.117 | 0,32% | Hisse senetleri |
| Swiss National Bank | $31.318.975 | 190.100 | 0,32% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.150.074 | 183.005 | 0,31% | Hisse senetleri |
| Verition Fund Management LLC | $30.026.841 | 182.257 | 0,31% | Hisse senetleri |
| ASSETMARK, INC | $29.589.875 | 179.605 | 0,30% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $26.603.006 | 161.475 | 0,27% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $26.505.969 | 160.886 | 0,27% | Hisse senetleri |
| Rafferty Asset Management, LLC | $26.084.209 | 158.326 | 0,27% | Hisse senetleri |
| CITADEL ADVISORS LLC | $24.465.375 | 148.500 | 0,25% | Alım opsiyonu |
| Ceredex Value Advisors LLC | $24.146.913 | 146.567 | 0,25% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $24.104.173 | 146.308 | 0,25% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.907.000 | 145.110 | 0,24% | Hisse senetleri |
| GATEWAY INVESTMENT ADVISERS LLC | $23.177.057 | 140.680 | 0,24% | Hisse senetleri |
| IEQ CAPITAL, LLC | $21.123.748 | 128.217 | 0,21% | Hisse senetleri |
| Qube Research & Technologies Ltd | $19.652.533 | 119.287 | 0,20% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $19.526.334 | 118.527 | 0,20% | Hisse senetleri |
| BlackRock, Inc. | $19.418.918 | 117.869 | 0,20% | Hisse senetleri |
| JANE STREET GROUP, LLC | $19.259.275 | 116.900 | 0,20% | Alım opsiyonu |
| Sone Capital Management, LLC | $18.907.040 | 114.762 | 0,19% | Hisse senetleri |
| GDS Wealth Management | $18.608.705 | 112.951 | 0,19% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $18.557.275 | 112.639 | 0,19% | Hisse senetleri |
| SummitTX Capital, L.P. | $18.223.821 | 110.615 | 0,19% | Hisse senetleri |
| VIKING GLOBAL INVESTORS LP | $18.098.776 | 109.856 | 0,18% | Hisse senetleri |
| LPL Financial LLC | $17.856.134 | 108.383 | 0,18% | Hisse senetleri |
| Distillate Capital Partners LLC | $17.814.253 | 108.129 | 0,18% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.669.932 | 107.253 | 0,18% | Hisse senetleri |
| LYELL WEALTH MANAGEMENT, LP | $17.428.387 | 105.787 | 0,18% | Hisse senetleri |
| Gotham Asset Management, LLC | $17.289.195 | 104.942 | 0,18% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $16.600.375 | 100.761 | 0,17% | Hisse senetleri |
| JANE STREET GROUP, LLC | $16.573.850 | 100.600 | 0,17% | Satım opsiyonu |
| CAPTRUST FINANCIAL ADVISORS | $16.371.000 | 99.369 | 0,17% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $16.015.512 | 97.211 | 0,16% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $15.944.680 | 96.793 | 0,16% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $15.823.560 | 115.949 | 0,16% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $15.716.109 | 95.394 | 0,16% | Hisse senetleri |
| De Lisle Partners LLP | $15.657.425 | 95.000 | 0,16% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $15.528.844 | 112.300 | 0,16% | Satım opsiyonu |
| Junto Capital Management LP | $15.438.393 | 93.708 | 0,16% | Hisse senetleri |
| BANK OF NOVA SCOTIA | $15.392.982 | 93.433 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.085.530 | 110.541 | 0,15% | Hisse senetleri |
| Riverstone Advisors, LLC | $14.986.649 | 90.966 | 0,15% | Hisse senetleri |
| DAVIS R M INC | $14.978.411 | 90.916 | 0,15% | Hisse senetleri |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.953.369 | 90.764 | 0,15% | Hisse senetleri |
| WEDGEWOOD PARTNERS INC | $14.920.143 | 90.562 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $14.891.423 | 90.388 | 0,15% | Hisse senetleri |
| Moran Wealth Management, LLC | $14.778.405 | 89.702 | 0,15% | Hisse senetleri |
| Edgestream Partners, L.P. | $14.707.892 | 89.274 | 0,15% | Hisse senetleri |
| Walleye Trading LLC | $13.690.725 | 83.100 | 0,14% | Satım opsiyonu |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.656.622 | 82.893 | 0,14% | Hisse senetleri |
| Bank Julius Baer & Co. Ltd, Zurich | $13.435.512 | 81.551 | 0,14% | Hisse senetleri |
| RBF Capital, LLC | $13.262.375 | 80.500 | 0,13% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $13.203.889 | 80.145 | 0,13% | Hisse senetleri |
| MetLife Investment Management, LLC | $13.093.671 | 79.476 | 0,13% | Hisse senetleri |
| TOWER BRIDGE ADVISORS | $12.336.645 | 74.881 | 0,13% | Hisse senetleri |
| Focus Partners Wealth | $12.123.480 | 73.587 | 0,12% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $11.864.424 | 85.800 | 0,12% | Alım opsiyonu |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.548.975 | 70.100 | 0,12% | Hisse senetleri |
| Shellback Capital, LP | $11.532.500 | 70.000 | 0,12% | Hisse senetleri |
| Waverly Advisors, LLC | $11.373.516 | 69.035 | 0,12% | Hisse senetleri |
Şirket yöneticileri 29 içeriden öğrenenler · 11 yöneticiler · 21 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Gregg L. Ziegler | Chief Financial Officer | 31 Ocak 2026 M | 20.088 | 0 | 0 | $0 |
| Martin P. Connor | Chief Financial Officer | 27 Ağustos 2025 S | 15.268 | 0 | 1 | $-735.678 |
| Robert Parahus | President & COO | 18 Haziran 2026 S | 23.457 | 0 | 2 | $-2.408.738 |
| Richard T. Hartman | President | 29 Ekim 2019 A | 26.342 | 0 | 0 | $0 |
| Zvi Barzilay | President | 21 Aralık 2011 M | 29.042 | 0 | 0 | $0 |
| James W. Boyd | EVP,Co-Chief Operating Officer | 21 Aralık 2020 A | 10.876 | 0 | 0 | $0 |
| Douglas C. Yearley Jr. | Executive Chairman | 18 Haziran 2026 M | 321.256 | 0 | 6 | $-30.182.879 |
| Michael J. Grubb | SVP & Chief Accounting Officer | 22 Aralık 2025 A | 2.974 | 0 | 1 | $-70.315 |
| John K. Mcdonald | SVP, General Counsel | 17 Eylül 2019 S | 161 | 0 | 0 | $0 |
| Joseph R Sicree | Chief Accounting Officer | 08 Ocak 2018 M | 19.697 | 0 | 0 | $0 |
| Joel H Rassman | Executive Vice President | 08 Eylül 2010 M | 297.556 | 0 | 0 | $0 |
| Stephen F. East | Yönetim kurulu üyesi | 15 Nisan 2026 S | 13.442 | 0 | 1 | $-139.700 |
| John A Mclean | Yönetim kurulu üyesi | 04 Mart 2026 M | 17.369 | 0 | 1 | $-354.884 |
| Derek T. Kan | Yönetim kurulu üyesi | 19 Ocak 2026 M | 6.388 | 0 | 0 | $0 |
| Karen H. Grimes | Yönetim kurulu üyesi | 19 Ocak 2026 M | 16.810 | 0 | 0 | $0 |
| Katherine M Sandstrom | Yönetim kurulu üyesi | 19 Ocak 2026 M | 1.363 | 1 | 0 | $8.627 |
| Wendell E. Pritchett | Yönetim kurulu üyesi | 19 Ocak 2026 M | 15.139 | 0 | 1 | $-346.775 |
| Judith A Reinsdorf | Yönetim kurulu üyesi | 19 Ocak 2026 M | 1.295 | 0 | 0 | $0 |
| Scott D Stowell | Yönetim kurulu üyesi | 19 Ocak 2026 M | 6.613 | 0 | 0 | $0 |
| Paul E Shapiro | Yönetim kurulu üyesi | 19 Ocak 2026 M | 120.335 | 0 | 2 | $-1.144.428 |
| Christine Garvey | Yönetim kurulu üyesi | 19 Ocak 2026 M | 11.955 | 0 | 0 | $0 |
| Carl B Marbach | Yönetim kurulu üyesi | 04 Mart 2024 S | 34.069 | 0 | 0 | $0 |
| Richard J Braemer | Yönetim kurulu üyesi | 18 Ocak 2022 M | 97.946 | 0 | 0 | $0 |
| Robert I Toll | Yönetim kurulu üyesi | 18 Ocak 2022 M | 6.472.255 | 0 | 0 | $0 |
| Stephen A Novick | Yönetim kurulu üyesi | 19 Ocak 2021 M | 20.174 | 0 | 0 | $0 |
| Edward G Boehne | Yönetim kurulu üyesi | 19 Ocak 2021 M | 55.924 | 0 | 0 | $0 |
| Robert S Blank | Yönetim kurulu üyesi | 19 Ocak 2016 M | 5.559 | 0 | 0 | $0 |
| TOLL BRUCE E | Yönetim kurulu üyesi | 19 Ocak 2016 M | 99.960 | 0 | 0 | $0 |
| Roger S Hillas | Yönetim kurulu üyesi | 20 Aralık 2009 A | 191.625 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 128 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 5,26% | 808.991 SH | 08 Ağustos 2026 | Günlük |
| ICAP · Series Portfolios Trust | 4,60% | 36.025 NS | 31 Mayıs 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 4,24% | 6.241 NS | 31 Mayıs 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3,96% | 156.939 NS | 30 Nisan 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 3,25% | 20.224 NS | 29 Mayıs 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 3,07% | 75.090 SH | 08 Ağustos 2026 | Günlük |
| SMRI · EA Series Trust | 1,93% | 73.363 NS | 30 Nisan 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,89% | 801 NS | 30 Nisan 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,71% | 415.111 NS | 30 Nisan 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,69% | 4.132 NS | 31 Mayıs 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,43% | 26.683 NS | 30 Nisan 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,42% | 46.400 SH | 08 Ağustos 2026 | Günlük |
| PJFM · PGIM ETF Trust | 1,32% | 1.589 NS | 29 Mayıs 2026 | N-PORT |
| FLOW · Global X Funds | 1,29% | 2.662 NS | 31 Mayıs 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,05% | 4.655 NS | 30 Nisan 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 66.415 NS | 30 Nisan 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,90% | 81.323 SH | 08 Ağustos 2026 | Günlük |
| IJJ · iShares Trust | 0,81% | 482.330 SH | 08 Ağustos 2026 | Günlük |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 11.167 NS | 30 Nisan 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,65% | 41.188 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,64% | 614.799 NS | 30 Nisan 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,60% | 35.353 NS | 30 Nisan 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,58% | 6.730 NS | 31 Mayıs 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,53% | 129 NS | 29 Mayıs 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,49% | 42.293 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,45% | 12.804 SH | 08 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 12.572 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,43% | 152.986 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,39% | 3.267.738 SH | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,39% | 10.821 NS | 30 Nisan 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,37% | 16.724 NS | 31 Mayıs 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 15.807 NS | 30 Nisan 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 33.334 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 1.378.866 SH | 08 Ağustos 2026 | Günlük |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 10.103 NS | 30 Nisan 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 9.990 NS | 30 Nisan 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,31% | 127.128 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,30% | 13.708 SH | 08 Ağustos 2026 | Günlük |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,29% | 13.707 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 2.546 NS | 30 Nisan 2026 | N-PORT |
| MVV · ProShares Trust | 0,28% | 3.275 NS | 31 Mayıs 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 38.435 NS | 30 Nisan 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,27% | 1.569 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 42.852 NS | 30 Nisan 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 2.740 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 256.423 NS | 31 Mayıs 2026 | N-PORT |
| IYC · iShares Trust | 0,24% | 18.798 SH | 08 Ağustos 2026 | Günlük |
| BFOR · ALPS ETF Trust | 0,23% | 3.624 NS | 31 Mayıs 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 9.773 SH | 08 Ağustos 2026 | Günlük |
| ESUM · Strategy Shares | 0,23% | 2.493 NS | 30 Nisan 2026 | N-PORT |