TXRH Texas Roadhouse, Inc. - Common Stock
Texas Roadhouse, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts and is headquartered in Louisville, Kentucky. As of August 2025, the chain operates about 800 locations in 49 U.S. states and 70 international locations in 11 countries.
Devamını oku
Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts (Bubba's 33 and Jaggers) and is headquartered in Louisville, Kentucky. As of August 2025, the chain operates about 800 locations in 49 U.S. states and 70 international locations in 11 countries.
History
Texas Roadhouse was established in 1993, at the Green Tree Mall in Clarksville, Indiana, across the Ohio River from Louisville, Kentucky. Founder W. Kent Taylor, a Louisville native, lived in Colorado and worked at nightclubs and restaurants there. In 1990, Taylor returned to his hometown of Louisville, Kentucky. He began work as a Kentucky Fried Chicken manager and had dreams to open a Colorado-themed restaurant. Former Kentucky governor John Y. Brown, Jr. helped Taylor fulfill his dream by backing him with $80,000. In 1991, Taylor opened Buckhead Mountain Grill. Taylor was his own executive chef. Brown invested more money and wanted to open a second store in Clarksville, but complications in the partnership caused it to fall apart.
Brown had elected to pursue another steak concept without Taylor, leaving Taylor with the decision to either stay committed to Buckhead or attempt to start a new business. He decided to go with the latter; however, he had trouble finding investors to help him launch the new concept. Taylor was turned down by many potential investors. Finally, Taylor met a potential investor while he was managing at Buckhead. Dr. John Rhodes became interested in Taylor's proposition of the new steak restaurant concept that Taylor showed to him through drawings on loose papers and cocktail napkins. Taylor was able to convince Dr. Rhodes and two of his colleagues to invest $100,000 each in 1992. A year later on February 17, 1993, the first Texas Roadhouse in Clarksville, Indiana opened its doors. In 1994, Taylor sold his shares in Buckhead Mountain Grill to focus solely on Texas Roadhouse.
In 1993, the second Texas Roadhouse opened in Gainesville, Florida. In 1994, three additional restaurants opened in Cincinnati; Ohio, Clearwater, Florida; and Sarasota, Florida. These three locations would all close because of poor building locations. Kent Taylor was forced to decide how to continue the success of the first two restaurants in Clarksville and Gainesville while dealing with the failures of the three new stores. Taylor decided that better in-store training, building designs, and restaurant decor would help improve Roadhouse's growth. Taylor hired a promising chef who worked in Louisville, Kentucky, Jim Broyles. Broyles was hired as the Director of Food and Beverages and transformed the way Roadhouse prepared and served food. The chain expanded rapidly in the late 1990s, and by the end of 1999, 67 restaurants had been opened. In 2004, Roadhouse became a public company, listing under the symbol "TXRH" on Nasdaq at a price of $17.50 per share and raising $159.3 million. In September 2011, Texas Roadhouse started their international expansion with the first international location in Dubai in the United Arab Emirates. During the COVID-19 Pandemic in 2020, Taylor donated his entire salary and bonus, totaling over $800,000, to his employees.
After struggling with unbearable tinnitus, Taylor died by suicide on March 18, 2021, at the age of 65. It was announced that Jerry Morgan would take over the role of president and CEO.
Taylor's memoir, Made From Scratch: The Legendary Success Story of Texas Roadhouse, was published posthumously.
In April 2025, Texas Roadhouse became the largest casual-dining restaurant chain in the United States according to data from Technomic on the Top 500 largest restaurant chains in the U.S. surpassing previous leader Olive Garden.
Finance
The key financial trends for Texas Roadhouse, Inc. are as follows, based on fiscal years ending December 31:
In the first quarter of 2025, the company posted a 10% year-over-year rise in revenue to nearly $1.5 billion, with earnings per share of $1.70, and same‑store sales growth of 3.5%, outperforming analysts' expectations.
Animal welfare and sustainability
According to Texas Roadhouse Corporate Sustainability Report 2023, Texas Roadhouse is committed to audits by independent third-party auditors ensuring that they adhere to FDA guidelines and also "ensure that the animals are treated with respect and cared for in accordance with the principles of the Farm Animal Welfare Committee (FAWC) and under the guidance of the “Five Freedoms” of animal welfare".
Operations and marketing
Texas Roadhouse's mission statement is "Legendary Food, Legendary Service". Their mascot is an armadillo named Andy. The company's restaurants offer entertainment in the form of line dancing. The waiters, waitresses and hosts perform these dances throughout the night. The employees participate in intercompany competitions: bartenders compete in "The Real Bar" competition, and meat cutters in the annual "Meat Hero Competition".
The Roadhouse Corporation supports the homebuilding programs Habitat for Humanity International and Homes For Our Troops. The company also sponsors a road cycling team of about 20 cyclists. Texas Roadhouse is a major supporter of Special Olympics.
Each restaurant had a table called "Willie's Corner", with pictures and memorabilia of Willie Nelson. In 2002, Nelson signed a deal to become an official partner of Texas Roadhouse. Since then, Nelson has heavily promoted the chain, including a special on Food Network. Willie Nelson is the owner of Texas Roadhouse in South Austin, TX.
Cuisine
Texas Roadhouse serves Texan and American cuisine, including steak, ribs, chicken, and seafood.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
TXRH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
TXRH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 02 Haziran 2026 | $0,7500 |
| 17 Mart 2026 | $0,7500 |
| 02 Aralık 2025 | $0,6800 |
| 02 Eylül 2025 | $0,6800 |
| 03 Haziran 2025 | $0,6800 |
| 18 Mart 2025 | $0,6800 |
| 10 Aralık 2024 | $0,6100 |
| 04 Eylül 2024 | $0,6100 |
| 12 Haziran 2024 | $0,6100 |
| 12 Mart 2024 | $0,6100 |
| 05 Aralık 2023 | $0,5500 |
| 05 Eylül 2023 | $0,5500 |
| 06 Haziran 2023 | $0,5500 |
| 07 Mart 2023 | $0,5500 |
| 06 Aralık 2022 | $0,4600 |
| 06 Eylül 2022 | $0,4600 |
| 07 Haziran 2022 | $0,4600 |
| 08 Mart 2022 | $0,4600 |
| 07 Aralık 2021 | $0,4000 |
| 07 Eylül 2021 | $0,4000 |
TXRH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 6 17,6%
- Al 13 38,2%
- Tut 15 44,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
23 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.85 | $1.86 | -0.01% |
| 31 Mart 2026 | $1.87 | $1.85 | 0.02% |
| 31 Aralık 2025 | $1.28 | $1.54 | -0.26% |
| 30 Eylül 2025 | $1.25 | $1.31 | -0.06% |
| 30 Haziran 2025 | $1.86 | $1.95 | -0.09% |
| 31 Mart 2025 | $1.70 | $1.80 | -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 |
|---|---|---|---|---|---|---|
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | |
| SG&A Expense | $227M | $223M | $198M | $173M | $157M | $120M | $149M | $136M | $123M | $111M | $92M | $82M | |
| Operating Expenses | $5.40B | $4.86B | $4.28B | $3.69B | $3.17B | $2.37B | $2.54B | $2.27B | $2.03B | $1.82B | $1.66B | $1.45B | |
| Operating Income | $475M | $517M | $354M | $320M | $297M | $24M | $212M | $188M | $186M | $172M | $145M | $130M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $1M | $2M | $2M | |
| Pretax Income | $481M | $524M | $358M | $321M | $293M | $19M | $214M | $189M | $186M | $172M | $144M | $130M | |
| Income Tax | $66M | $80M | $45M | $44M | $40M | $-16M | $32M | $24M | $49M | $51M | $43M | $39M | |
| Net Income | $414M | $444M | $314M | $278M | $253M | $31M | $174M | $158M | $132M | $116M | $97M | $91M | |
| EPS (Basic) | $6.11 | $6.50 | $4.56 | $3.99 | $3.52 | $0.45 | $2.47 | $2.21 | $1.85 | $1.64 | $1.38 | $1.25 | |
| EPS (Diluted) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 | $1.37 | $1.23 | |
| Shares (Basic) | 66,324,000 | 66,752,000 | 66,893,000 | 67,643,000 | 69,709,000 | 69,438,000 | 70,509,000 | 71,467,000 | 70,989,000 | 70,396,000 | 70,032,000 | 69,719,000 | |
| Shares (Diluted) | 66,511,000 | 67,011,000 | 67,149,000 | 67,920,000 | 70,098,000 | 69,893,000 | 70,916,000 | 71,964,000 | 71,527,000 | 71,052,000 | 70,747,000 | 70,608,000 | |
| EBITDA | $681M | $695M | $507M | $457M | $424M | $142M | $328M | $289M | $280M | $255M | $214M | $190M |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $245M | $104M | $174M | $336M | $363M | $108M | $210M | $151M | $113M | $59M | $86M | |
| Receivables | $215M | $193M | $175M | $150M | $161M | $98M | $99M | $92M | $76M | $56M | $45M | $34M | |
| Inventory | $46M | $41M | $38M | $38M | $32M | $22M | $20M | $19M | $16M | $16M | $16M | $14M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $11M | |
| Current Assets | $451M | $517M | $356M | $397M | $564M | $511M | $248M | $345M | $257M | $200M | $134M | $148M | |
| PP&E (Net) | $1.80B | $1.62B | $1.47B | $1.27B | $1.16B | $1.09B | $1.06B | $957M | $912M | $830M | $751M | $650M | |
| PP&E (Gross) | $3.18B | $2.84B | $2.55B | $2.24B | $2.03B | $1.85B | $1.74B | $1.56B | $1.44B | $1.29B | $1.15B | $997M | |
| Accum. Depreciation | $1.38B | $1.22B | $1.08B | $968M | $869M | $764M | $679M | $602M | $528M | $457M | $396M | $347M | |
| Goodwill | $242M | $170M | $170M | $149M | $127M | $127M | $125M | $123M | $121M | $117M | $117M | $117M | |
| Intangibles | $18M | $1M | $3M | $6M | $2M | $2M | $1M | $2M | $3M | $4M | $5M | $6M | |
| Other Non-current Assets | $155M | $116M | $95M | $74M | $79M | $66M | $53M | $42M | $38M | $29M | $26M | $23M | |
| Total Assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943M | |
| Accounts Payable | $163M | $145M | $132M | $106M | $95M | $67M | $62M | $62M | $58M | $51M | $51M | $44M | |
| Current Liabilities | $909M | $828M | $745M | $652M | $602M | $506M | $417M | $385M | $330M | $280M | $257M | $216M | |
| Capital Leases | $943M | $826M | $743M | $678M | $623M | $572M | $539M | · | · | · | · | · | |
| Deferred Tax | $15M | $8M | $23M | $21M | $12M | $3M | $23M | $17M | $5M | $12M | $6M | $6M | |
| Other Non-current Liabilities | $192M | $145M | $115M | $89M | $94M | $103M | $66M | $50M | $42M | $34M | $28M | $23M | |
| Total Liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B | $1.05B | $509M | $479M | $422M | $356M | $328M | |
| Long-term Debt | · | · | · | · | · | $240M | · | · | · | · | $26M | $51M | |
| Total Debt | · | · | $0 | $50M | $100M | $240M | · | · | · | · | $26M | $51M | |
| Common Stock | $66.0K | $67.0K | $67.0K | $67.0K | $69.0K | $70.0K | $69.0K | $72.0K | $71.0K | $71.0K | $70.0K | $70.0K | |
| Retained Earnings | $1.46B | $1.36B | $1.14B | $999M | $944M | $782M | $776M | $688M | $602M | $531M | $469M | $419M | |
| AOCI | $0 | · | · | · | · | $-106.0K | $-225.0K | $-228.0K | $-39.0K | $-194.0K | $-109.0K | $-782.0K | |
| Stockholders' Equity | $1.46B | $1.36B | $1.14B | $1.01B | $1.06B | $928M | $916M | $946M | $839M | $750M | $670M | $608M | |
| Liabilities + Equity | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943M | |
| Shares Outstanding | 65,943,730 | 66,574,626 | 66,789,464 | 66,973,311 | 69,382,418 | 69,561,861 | 69,400,252 | 71,617,510 | 71,168,897 | 70,619,737 | 70,091,203 | 69,628,781 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $178M | $153M | $137M | $127M | $118M | $116M | $101M | $93M | $83M | $70M | $59M | |
| Stock-based Comp | $48M | $47M | $34M | $37M | $38M | $29M | $36M | $34M | $27M | $26M | $23M | $15M | |
| Deferred Tax | $7M | $-14M | $3M | $9M | $9M | $-20M | $6M | $12M | $-5M | $6M | $411.0K | $-480.0K | |
| Amort. of Intangibles | $6M | $2M | $3M | $3M | $751.0K | $563.0K | $725.0K | $741.0K | $922.0K | $1M | $1M | $2M | |
| Other Non-cash | $54M | $98M | $61M | $59M | $50M | $72M | $42M | $47M | $39M | $21M | $34M | $27M | |
| Operating Cash Flow | $730M | $754M | $565M | $512M | $469M | $230M | $374M | $353M | $286M | $257M | $228M | $192M | |
| CapEx | $388M | $354M | $347M | $246M | $201M | $154M | $214M | $156M | $162M | $165M | $173M | $125M | |
| Investing Cash Flow | $-483M | $-337M | $-367M | $-264M | $-195M | $-161M | $-215M | $-158M | $-178M | $-165M | $-173M | · | |
| Stock Repurchased | $150M | $80M | $50M | $213M | $52M | $13M | $140M | · | · | $4M | $11M | $43M | |
| Net Stock Activity | $-150M | $-80M | $-50M | $-213M | $-52M | $-13M | $-140M | · | · | $-4M | $-11M | $-43M | |
| Dividends Paid | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M | |
| Financing Cash Flow | $-358M | $-276M | $-267M | $-410M | $-301M | $186M | $-262M | $-136M | $-70M | $-39M | $-82M | · | |
| Net Change in Cash | $-111M | $141M | $-70M | $-162M | $-28M | $255M | $-102M | $59M | $38M | $54M | $-27M | · | |
| Taxes Paid | $75M | $87M | $40M | $26M | $40M | $4M | $20M | $21M | $50M | $43M | $40M | $34M | |
| Free Cash Flow | $342M | $399M | $218M | $266M | $268M | $76M | $160M | $197M | $125M | $92M | $54M | $66M | |
| Levered FCF | · | · | · | · | · | · | · | · | $124M | $91M | $53M | $65M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | 9.6% | 7.6% | 8.0% | 8.6% | 0.99% | 7.7% | 7.6% | 8.4% | 8.6% | 8.0% | 8.2% | |
| Net Margin | 7.0% | 8.3% | 6.8% | 6.7% | 7.1% | 1.3% | 6.3% | 6.4% | 5.9% | 6.1% | 5.6% | 5.8% | |
| Pretax Margin | 8.2% | 9.8% | 7.7% | 8.0% | 8.5% | 0.80% | 7.8% | 7.7% | 8.4% | 8.6% | 8.0% | 8.2% | |
| EBITDA Margin | 11.6% | 12.9% | 10.9% | 11.4% | 12.2% | 5.9% | 11.9% | 11.8% | 12.6% | 12.8% | 11.8% | 12.0% | |
| ROA | 12.3% | 14.6% | 11.8% | 10.7% | 10.1% | 1.5% | 10.1% | 11.3% | 10.5% | 10.9% | 10.2% | 10.0% | |
| ROE | 29.4% | 35.5% | 29.1% | 26.1% | 24.7% | 3.4% | 18.7% | 17.7% | 16.6% | 17.0% | 15.8% | 15.2% | |
| ROIC | 28.0% | 32.2% | 27.1% | 26.0% | 22.2% | 3.7% | 19.6% | 17.3% | 16.4% | 16.1% | 14.6% | 13.9% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.5 | 0.6 | 0.9 | 1.0 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 0.7 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.5 | 0.8 | 0.9 | 0.5 | 0.8 | 0.7 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | 0.3 | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 118.1 | 137.0 | 73.8 | 62.6 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.8 | 1.7 | 1.6 | 1.4 | 1.1 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | |
| Receivables Turnover | 28.8 | 29.2 | 28.4 | 25.8 | 26.7 | 24.3 | 28.8 | 29.1 | 33.5 | 39.2 | 45.5 | 53.3 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 16.0% | 15.4% | 15.9% | 44.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 15.8% | 24.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.7% | 42.5% | 14.4% | 13.4% | 677.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | 22.7% | 116.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 68.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.8% | 41.7% | 13.0% | 9.6% | 710.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.3% | 20.6% | 115.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 67.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | |
| Net Income TTM | $414M | $444M | $314M | $278M | $253M | $31M | $174M | $158M | $132M | $116M | $97M | $91M | |
| Market Cap | $11.03B | $12.01B | $8.23B | $6.31B | $6.22B | $5.49B | $3.91B | $4.07B | $3.85B | $3.50B | $2.53B | $2.35B | |
| Enterprise Value | · | · | $8.12B | $6.18B | $5.98B | $5.37B | · | · | · | · | $2.49B | $2.32B | |
| P/E | 27.4 | 27.9 | 27.1 | 23.7 | 25.6 | 175.5 | 22.9 | 25.8 | 29.4 | 30.4 | 26.3 | 27.5 | |
| P/S | 1.9 | 2.2 | 1.8 | 1.6 | 1.8 | 2.3 | 1.4 | 1.7 | 1.7 | 1.8 | 1.4 | 1.5 | |
| P/B | 7.5 | 8.8 | 7.2 | 6.2 | 5.9 | 5.9 | 4.3 | 4.3 | 4.6 | 4.7 | 3.8 | 3.9 | |
| P / Tangible Book | 9.2 | 10.1 | 8.5 | 7.3 | 6.7 | 6.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 15.9 | 14.6 | 12.3 | 13.3 | 23.8 | 10.4 | 11.5 | 13.4 | 13.6 | 11.1 | 12.3 | |
| P / FCF | 32.2 | 30.1 | 37.7 | 23.7 | 23.2 | 72.2 | 24.4 | 20.7 | 30.9 | 37.9 | 46.4 | 35.5 | |
| EV / EBITDA | · | · | 16.0 | 13.5 | 14.1 | 37.9 | · | · | · | · | 11.6 | 12.2 | |
| EV / FCF | · | · | 37.3 | 23.3 | 22.3 | 70.6 | · | · | · | · | 45.8 | 35.0 | |
| EV / Revenue | · | · | 1.8 | 1.5 | 1.7 | 2.2 | · | · | · | · | 1.4 | 1.5 | |
| Dividend Yield | 1.6% | 1.4% | 1.8% | 2.0% | 1.4% | 0.45% | 2.6% | 1.7% | 1.5% | 1.5% | 1.8% | 1.3% | |
| Earnings Yield | 3.6% | 3.6% | 3.7% | 4.2% | 3.9% | 0.57% | 4.4% | 3.9% | 3.4% | 3.3% | 3.8% | 3.6% | |
| Payout Ratio | 43.5% | 36.6% | 46.9% | 46.0% | 34.1% | 80.0% | 58.7% | 43.3% | 44.2% | 43.2% | 45.6% | 34.4% | |
| Annual Payout | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M |
Gelir Tablosu 12
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.63B | $1.48B | $1.44B | $1.45B | $1.44B | $1.27B | $1.34B | $1.32B | $1.16B | $1.12B | $1.17B | $1.17B | $1.01B | $993M | |
| SG&A Expense | $72M | $61M | $54M | $54M | $56M | $57M | $55M | $58M | $53M | $50M | $48M | $51M | $50M | $40M | $43M | |
| Operating Expenses | $1.54B | $1.49B | $1.39B | $1.34B | $1.31B | $1.30B | $1.17B | $1.20B | $1.19B | $1.08B | $1.05B | $1.08B | $1.07B | $941M | $918M | |
| Operating Income | $143M | $146M | $97M | $97M | $135M | $139M | $102M | $143M | $133M | $84M | $74M | $95M | $101M | $69M | $75M | |
| Pretax Income | $144M | $147M | $98M | $98M | $136M | $141M | $104M | $145M | $135M | $84M | $74M | $97M | $103M | $70M | $75M | |
| Income Tax | $19M | $21M | $11M | $13M | $20M | $22M | $17M | $22M | $19M | $9M | $9M | $12M | $14M | $8M | $11M | |
| Net Income | $125M | $126M | $87M | $85M | $116M | $119M | $87M | $123M | $116M | $75M | $66M | $84M | $89M | $66M | $64M | |
| EPS (Basic) | $1.86 | $1.87 | $1.27 | $1.25 | $1.71 | $1.74 | $1.27 | $1.80 | $1.69 | $1.08 | $0.96 | $1.23 | $1.29 | $0.90 | $0.93 | |
| EPS (Diluted) | $1.85 | $1.87 | $1.28 | $1.25 | $1.70 | $1.73 | $1.26 | $1.79 | $1.69 | $1.09 | $0.95 | $1.22 | $1.28 | $0.89 | $0.93 | |
| Shares (Basic) | 65,696,000 | 65,921,000 | -49,000 | 66,358,000 | 66,485,000 | -133,580,000 | 66,704,000 | 66,785,000 | 66,843,000 | -133,876,000 | 66,779,000 | 66,974,000 | 67,016,000 | -135,983,000 | 66,886,000 | |
| Shares (Diluted) | 65,920,000 | 66,120,000 | -53,000 | 66,476,000 | 66,714,000 | -134,081,000 | 66,943,000 | 67,044,000 | 67,105,000 | -134,387,000 | 67,014,000 | 67,229,000 | 67,293,000 | -136,502,000 | 67,159,000 | |
| EBITDA | $201M | $203M | · | $150M | $184M | · | $147M | $186M | $175M | · | $113M | $133M | $137M | · | $109M |
Bilanço 24
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $215M | $135M | $108M | $221M | $245M | $189M | $197M | $213M | · | $69M | $107M | $156M | · | $185M | |
| Receivables | $74M | $54M | $215M | $61M | $51M | $193M | $52M | $69M | $54M | · | $49M | $61M | $42M | · | $38M | |
| Inventory | $50M | $46M | $46M | $45M | $44M | $41M | $40M | $41M | $38M | · | $37M | $38M | $37M | · | $33M | |
| Current Assets | $362M | $362M | $451M | $249M | $353M | $517M | $307M | $333M | $344M | · | $181M | $233M | $269M | · | $277M | |
| PP&E (Net) | $1.89B | $1.83B | $1.80B | $1.79B | $1.66B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.43B | $1.36B | $1.31B | · | $1.24B | |
| PP&E (Gross) | · | · | $3.18B | · | · | $2.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.46B | $1.42B | $1.38B | $1.33B | $1.26B | $1.22B | $1.18B | $1.16B | $1.12B | · | $1.05B | $1.02B | $995M | · | $943M | |
| Goodwill | $275M | $275M | $242M | $230M | $219M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $149M | $149M | |
| Intangibles | $26M | $29M | $18M | $13M | $16M | $1M | $2M | $2M | $3M | · | $4M | $5M | $6M | $6M | $6M | |
| Other Non-current Assets | $180M | $161M | $155M | $144M | $121M | $116M | $113M | $107M | $98M | · | $87M | $84M | $76M | · | $69M | |
| Total Assets | $3.67B | $3.57B | $3.55B | $3.27B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | |
| Accounts Payable | $179M | $170M | $163M | $141M | $156M | $145M | $131M | $137M | $140M | · | $126M | $121M | $114M | · | $99M | |
| Current Liabilities | $791M | $789M | $909M | $689M | $752M | $828M | $628M | $644M | $686M | · | $561M | $572M | $588M | · | $516M | |
| Capital Leases | $1.00B | $972M | $943M | $904M | $878M | $826M | $803M | $780M | $767M | · | $730M | $713M | $692M | · | $673M | |
| Deferred Tax | $22M | $21M | $15M | $10M | $3M | $8M | $12M | $18M | $23M | · | $23M | $22M | $24M | · | $17M | |
| Other Non-current Liabilities | $215M | $195M | $192M | $179M | $153M | $145M | $139M | $133M | $122M | · | $103M | $101M | $92M | · | $84M | |
| Total Liabilities | $2.09B | $2.04B | $2.07B | $1.79B | $1.80B | $1.82B | $1.59B | $1.58B | $1.61B | · | $1.43B | $1.42B | $1.40B | · | $1.37B | |
| Total Debt | $50M | $50M | · | · | · | · | · | · | · | · | $0 | · | · | · | $75M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | |
| Retained Earnings | $1.56B | $1.52B | $1.46B | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.05B | · | $970M | |
| AOCI | $-90.0K | $-54.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.56B | $1.52B | $1.46B | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.06B | · | $978M | |
| Liabilities + Equity | $3.67B | $3.57B | $3.55B | $3.27B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | |
| Shares Outstanding | 65,585,589 | 65,825,744 | 65,943,730 | 66,228,169 | 66,403,351 | 66,574,626 | 66,713,823 | 66,727,898 | 66,846,291 | · | 66,783,010 | 66,843,456 | 67,000,306 | · | 66,914,586 |
Nakit Akışı 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $57M | $54M | $53M | $49M | $49M | $45M | $43M | $41M | $40M | $39M | $37M | $36M | $35M | $34M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $14M | $15M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $10M | |
| Deferred Tax | $2M | $6M | $5M | $8M | $-4M | $-4M | $-5M | $-4M | $202.0K | $408.0K | $940.0K | $-1M | $3M | $4M | $1M | |
| Other Non-cash | · | $56M | · | · | $65M | · | · | · | $76M | · | · | · | $55M | · | · | |
| Operating Cash Flow | $180M | $259M | $220M | $144M | $238M | $238M | $139M | $134M | $243M | $174M | $103M | $99M | $189M | $117M | $96M | |
| CapEx | $99M | $80M | $89M | $129M | $77M | $108M | $91M | $78M | $78M | $103M | $89M | $88M | $67M | $72M | $66M | |
| Investing Cash Flow | $-95M | $-147M | $-99M | $-125M | $-156M | $-100M | $-91M | $-71M | $-75M | $-94M | $-88M | $-83M | $-103M | $-68M | $-56M | |
| Stock Repurchased | $44M | $28M | $50M | $40M | $50M | $35M | $10M | $26M | $9M | $5M | $12M | $23M | $10M | $0 | $0 | |
| Net Stock Activity | · | $-28M | · | · | $-50M | · | $-10M | $-26M | $-9M | · | $-12M | $-23M | $-10M | · | · | |
| Dividends Paid | $49M | $49M | $45M | $45M | $45M | $41M | $41M | $41M | $41M | $37M | $37M | $37M | $37M | $31M | $31M | |
| Financing Cash Flow | $-97M | $-32M | $-95M | $-88M | $-106M | $-82M | $-56M | $-78M | $-60M | $-46M | $-53M | $-65M | $-103M | $-60M | $-35M | |
| Net Change in Cash | $-12M | $80M | $27M | $-69M | $-24M | $56M | $-8M | $-16M | $109M | $35M | $-38M | $-49M | $-18M | $-11M | $5M | |
| Taxes Paid | $16M | $2M | $13M | $7M | $2M | $26M | $26M | $35M | $497.0K | $10M | $11M | $19M | $965.0K | $6M | $6M | |
| Free Cash Flow | · | $179M | · | · | $160M | · | · | · | $166M | · | · | · | $122M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 9.0% | · | 6.8% | 9.3% | · | 8.0% | 10.7% | 10.1% | · | 6.6% | 8.2% | 8.6% | · | 7.6% | |
| Net Margin | 7.4% | 7.7% | · | 5.9% | 8.0% | · | 6.8% | 9.2% | 8.8% | · | 5.9% | 7.0% | 7.4% | · | 6.3% | |
| Pretax Margin | 8.6% | 9.0% | · | 6.8% | 9.4% | · | 8.2% | 10.8% | 10.2% | · | 6.6% | 8.3% | 8.8% | · | 7.6% | |
| EBITDA Margin | 12.0% | 12.4% | · | 10.4% | 12.7% | · | 11.5% | 13.9% | 13.2% | · | 10.1% | 11.3% | 11.7% | · | 11.0% | |
| ROA | 3.6% | 3.7% | · | 2.8% | · | · | 3.2% | 4.6% | 4.4% | · | 2.7% | 3.4% | 3.5% | · | 2.6% | |
| ROE | 8.3% | 8.7% | · | 6.1% | · | · | 7.2% | 10.5% | 10.2% | · | 6.3% | 8.1% | 8.3% | · | 6.1% | |
| ROIC | 7.7% | 8.0% | · | 5.8% | · | · | 6.5% | 9.6% | 9.5% | · | 5.9% | 7.7% | 8.2% | · | 6.1% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 0.4 | · | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | · | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | 0.5 | · | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Receivables Turnover | 24.1 | 31.2 | · | 25.3 | · | · | 25.1 | 20.8 | 27.7 | · | 25.9 | 22.1 | 27.1 | · | 22.0 |
Değerleme (TTM) 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.26B | $6.03B | · | $5.67B | $5.38B | · | $5.06B | $4.96B | $4.79B | · | $4.46B | $4.36B | $4.18B | · | $3.87B | |
| Net Income TTM | $462M | $454M | · | $414M | $442M | · | $391M | $389M | $355M | · | $303M | $309M | $300M | · | $264M | |
| Market Cap | $12.67B | $10.87B | · | $11.00B | · | · | $11.71B | $11.45B | $10.18B | · | $6.32B | $7.31B | $7.12B | · | $5.75B | |
| Enterprise Value | $12.52B | $10.71B | · | · | · | · | · | · | · | · | $6.25B | · | · | · | $5.64B | |
| P/E | 28.3 | 24.7 | · | 27.4 | 26.2 | · | 30.9 | 30.4 | 29.6 | · | 21.6 | 24.3 | 24.4 | · | 22.4 | |
| P/S | 2.0 | 1.8 | · | 1.9 | · | · | 2.3 | 2.3 | 2.1 | · | 1.4 | 1.7 | 1.7 | · | 1.5 | |
| P/B | 8.1 | 7.2 | · | 7.5 | · | · | 9.0 | 9.1 | 8.4 | · | 5.7 | 6.7 | 6.7 | · | 5.9 | |
| P / Tangible Book | 10.1 | 9.0 | · | 9.0 | · | · | 10.3 | 10.5 | 9.8 | · | 6.8 | 8.0 | 8.1 | · | 7.0 | |
| P / Cash Flow | · | 42.0 | · | · | · | · | · | · | 41.8 | · | · | · | 37.7 | · | · | |
| P / FCF | · | 60.8 | · | · | · | · | · | · | 61.4 | · | · | · | 58.2 | · | · | |
| EV / EBITDA | 62.3 | 52.7 | · | · | · | · | · | · | · | · | 55.3 | · | · | · | 51.7 | |
| EV / FCF | · | 59.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | · | · | · | · | · | · | · | 1.4 | · | · | · | 1.5 | |
| Earnings Yield | 3.5% | 4.0% | · | 3.6% | 3.8% | · | 3.2% | 3.3% | 3.4% | · | 4.6% | 4.1% | 4.1% | · | 4.5% | |
| Payout Ratio | · | 39.2% | · | · | 38.9% | · | · | · | 35.2% | · | · | · | 42.7% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | |
|---|---|---|---|---|---|
| Gelir | $5.88B | — | — | $5.37B | — |
| Faaliyet Kâr Marjı % | 8.1% | — | — | 9.6% | — |
| Net Gelir | $414M | — | — | $444M | — |
| Seyreltilmiş Hisse Başı Kâr | $6.10 | — | — | $6.47 | — |
Bilanço
| 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | |
|---|---|---|---|---|---|
| Cari Oran | 0.5 | — | — | 0.6 | — |
| Cari Oran | 0.4 | — | — | 0.5 | — |
Nakit Akışı
| 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $342M | — | — | $399M | — |
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) 704 dosya · $8.1B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 108 (+14 önceki Ç'ye göre) | 67 (-1 önceki Ç'ye göre) | 199 (-43 önceki Ç'ye göre) | 249 (+51 önceki Ç'ye göre) | +6.2M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Capital World Investors | $838.438.303 | 4.339.069 | 10,31% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591.938.657 | 3.063.389 | 7,28% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $572.761.545 | 2.964.144 | 7,04% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $533.557.432 | 3.230.940 | 6,56% | Hisse senetleri |
| STATE STREET CORP | $401.883.975 | 2.079.760 | 4,94% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $333.623.382 | 1.726.561 | 4,10% | Hisse senetleri |
| FMR LLC | $282.965.037 | 1.464.395 | 3,48% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $208.521.007 | 1.078.826 | 2,56% | Hisse senetleri |
| NORGES BANK | $204.464.392 | 1.058.140 | 2,51% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $191.994.487 | 993.606 | 2,36% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $182.975.203 | 946.930 | 2,25% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $171.473.661 | 887.407 | 2,11% | Hisse senetleri |
| Holocene Advisors, LP | $146.015.022 | 755.654 | 1,79% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123.281.000 | 638.000 | 1,52% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111.708.582 | 578.112 | 1,37% | Hisse senetleri |
| Artisan Partners Limited Partnership | $103.203.804 | 534.098 | 1,27% | Hisse senetleri |
| PARK PRESIDIO CAPITAL LLC | $102.977.098 | 532.925 | 1,27% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $102.827.229 | 532.149 | 1,26% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $99.589.583 | 515.394 | 1,22% | Hisse senetleri |
| Woodline Partners LP | $89.751.857 | 464.482 | 1,10% | Hisse senetleri |
| Stephens Investment Management Group LLC | $85.902.136 | 444.559 | 1,06% | Hisse senetleri |
| GENEVA CAPITAL MANAGEMENT LLC | $83.476.161 | 432.004 | 1,03% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $81.948.650 | 424.099 | 1,01% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $80.904.821 | 418.697 | 0,99% | Hisse senetleri |
| Bahl & Gaynor LLC | $65.107.496 | 336.943 | 0,80% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $62.431.647 | 323.095 | 0,77% | Hisse senetleri |
| Balyasny Asset Management L.P. | $61.013.532 | 315.756 | 0,75% | Hisse senetleri |
| BAMCO INC /NY/ | $60.147.668 | 311.275 | 0,74% | Hisse senetleri |
| Qube Research & Technologies Ltd | $56.905.849 | 294.498 | 0,70% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50.880.357 | 263.315 | 0,63% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $44.561.350 | 230.613 | 0,55% | Hisse senetleri |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $41.627.346 | 215.429 | 0,51% | Hisse senetleri |
| Clearbridge Investments, LLC | $39.687.510 | 205.390 | 0,49% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $38.897.585 | 201.302 | 0,48% | Hisse senetleri |
| Erste Asset Management GmbH | $38.869.297 | 200.624 | 0,48% | Hisse senetleri |
| Greenvale Capital LLP | $38.646.000 | 200.000 | 0,48% | Hisse senetleri |
| Boston Trust Walden Corp | $36.823.697 | 190.569 | 0,45% | Hisse senetleri |
| RHUMBLINE ADVISERS | $36.046.193 | 186.546 | 0,44% | Hisse senetleri |
| Ilex Capital Partners (UK) LLP | $35.161.677 | 181.968 | 0,43% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $34.667.938 | 179.414 | 0,43% | Hisse senetleri |
| SIB LLC | $33.052.250 | 183.186 | 0,41% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $32.265.794 | 166.981 | 0,40% | Hisse senetleri |
| GILDER GAGNON HOWE & CO LLC | $29.879.155 | 154.630 | 0,37% | Hisse senetleri |
| Retirement Systems of Alabama | $29.033.387 | 150.253 | 0,36% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $27.236.348 | 140.953 | 0,33% | Hisse senetleri |
| WCM INVESTMENT MANAGEMENT, LLC | $26.537.084 | 136.902 | 0,33% | Hisse senetleri |
| BRAUN STACEY ASSOCIATES INC | $26.307.105 | 136.144 | 0,32% | Hisse senetleri |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26.269.039 | 135.947 | 0,32% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $25.705.967 | 133.033 | 0,32% | Hisse senetleri |
| Swiss National Bank | $25.564.329 | 132.300 | 0,31% | Hisse senetleri |
| BlackRock, Inc. | $25.199.318 | 130.411 | 0,31% | Hisse senetleri |
| IEQ CAPITAL, LLC | $24.375.143 | 126.145 | 0,30% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $22.825.243 | 118.125 | 0,28% | Hisse senetleri |
| Longaeva Partners L.P. | $22.299.322 | 115.403 | 0,27% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $22.131.212 | 114.533 | 0,27% | Hisse senetleri |
| JANE STREET GROUP, LLC | $21.950.928 | 113.600 | 0,27% | Alım opsiyonu |
| California Public Employees Retirement System | $21.781.079 | 112.721 | 0,27% | Hisse senetleri |
| Ranger Investment Management, L.P. | $21.560.217 | 111.578 | 0,27% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $20.179.782 | 104.434 | 0,25% | Hisse senetleri |
| Point72 Asset Management, L.P. | $19.996.407 | 103.485 | 0,25% | Hisse senetleri |
| ALPS ADVISORS INC | $19.779.216 | 102.361 | 0,24% | Hisse senetleri |
| Aptus Capital Advisors, LLC | $18.914.125 | 97.884 | 0,23% | Hisse senetleri |
| 1832 Asset Management L.P. | $17.357.271 | 89.827 | 0,21% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.791.687 | 86.900 | 0,21% | Alım opsiyonu |
| Hudson Bay Capital Management LP | $15.993.840 | 82.771 | 0,20% | Hisse senetleri |
| Quantinno Capital Management LP | $15.898.850 | 82.279 | 0,20% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15.334.540 | 79.359 | 0,19% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $15.133.001 | 78.316 | 0,19% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $15.039.864 | 77.834 | 0,18% | Hisse senetleri |
| CITADEL ADVISORS LLC | $14.981.315 | 77.531 | 0,18% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.551.185 | 75.305 | 0,18% | Hisse senetleri |
| M&G PLC | $14.272.736 | 73.952 | 0,18% | Hisse senetleri |
| Hendershot Investments Inc. | $14.177.865 | 73.373 | 0,17% | Hisse senetleri |
| Aberdeen Group plc | $14.017.870 | 72.545 | 0,17% | Hisse senetleri |
| USS Investment Management Ltd | $13.686.384 | 70.824 | 0,17% | Hisse senetleri |
| CWM, LLC | $13.618.600 | 82.467 | 0,17% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.736.423 | 77.125 | 0,16% | Hisse senetleri |
| CITADEL ADVISORS LLC | $12.617.919 | 65.300 | 0,16% | Alım opsiyonu |
| RAYMOND JAMES FINANCIAL INC | $12.575.313 | 65.080 | 0,15% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $12.366.720 | 64.000 | 0,15% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.354.159 | 63.935 | 0,15% | Hisse senetleri |
| Capital International, Inc./CA/ | $12.182.379 | 63.046 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.008.085 | 62.144 | 0,15% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $11.961.710 | 61.904 | 0,15% | Hisse senetleri |
| UBS Group AG | $11.524.237 | 59.640 | 0,14% | Hisse senetleri |
| Trexquant Investment LP | $10.619.341 | 54.957 | 0,13% | Hisse senetleri |
| Moran Wealth Management, LLC | $10.479.249 | 54.232 | 0,13% | Hisse senetleri |
| J. Goldman & Co LP | $10.433.840 | 53.997 | 0,13% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.213.751 | 52.858 | 0,13% | Hisse senetleri |
| Congress Wealth Management LLC / DE / | $9.491.817 | 50.646 | 0,12% | Hisse senetleri |
| PALISADE CAPITAL MANAGEMENT, LP | $9.473.686 | 49.028 | 0,12% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.473.101 | 49.025 | 0,12% | Hisse senetleri |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9.396.388 | 48.628 | 0,12% | Hisse senetleri |
| MORGAN STANLEY | $9.241.998 | 47.829 | 0,11% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $9.226.760 | 47.750 | 0,11% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.836.794 | 45.732 | 0,11% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.827.519 | 45.684 | 0,11% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.664.624 | 49.519 | 0,11% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.462.315 | 43.794 | 0,10% | Hisse senetleri |
| LPL Financial LLC | $8.458.747 | 43.776 | 0,10% | Hisse senetleri |
Şirket yöneticileri 27 içeriden öğrenenler · 16 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Gerald L. Morgan | CEO, President | 23 Mayıs 2022 F | 91.212 | 0 | 0 | $0 |
| Wayne Kent Taylor | Chairman, CEO | 15 Mart 2021 S | 3.036.295 | 0 | 0 | $0 |
| Gerard Johan Hart | CEO & President | 08 Ocak 2011 A | 94.029 | 0 | 0 | $0 |
| Tonya Robinson | Chief Financial Officer | 01 Mart 2022 S | 11.197 | 0 | 0 | $0 |
| George Price Cooper IV | Chief Financial Officer | 08 Ocak 2015 A | 42.714 | 0 | 0 | $0 |
| Scott Matthew Colosi | President | 18 Haziran 2019 G | 57.648 | 0 | 0 | $0 |
| Douglas W. Thompson | Chief Operating Officer | 26 Şubat 2021 F | 50.694 | 0 | 0 | $0 |
| Steven J Ortiz | Chief Operating Officer | 07 Ocak 2015 M | 329.884 | 0 | 0 | $0 |
| Sean G Renfroe | GENERAL COUNSEL | 02 Temmuz 2026 M | 860 | 0 | 1 | $-82.018 |
| Keith Humpich | CHIEF ACCT & FIN SVCS OFFCR | 02 Temmuz 2026 M | 21.137 | 0 | 0 | $0 |
| Regina A. Tobin | Chief Learning & Culture Offcr | 05 Mayıs 2022 M | 8.600 | 0 | 0 | $0 |
| Christopher C. Colson | General Counsel | 05 Mayıs 2022 M | 4.357 | 0 | 0 | $0 |
| Chris S. Jacobsen | Chief Marketing Officer | 25 Şubat 2022 F | 23.449 | 0 | 0 | $0 |
| Hernan E. Mujica | Chief Information Officer | 24 Şubat 2022 M | 14.260 | 0 | 0 | $0 |
| Celia Catlett | General Counsel | 08 Ocak 2019 A | 19.170 | 0 | 0 | $0 |
| Sheila Carol Brown | General Counsel, Corporate Sec | 08 Ocak 2011 A | 49.298 | 0 | 0 | $0 |
| Hugh J Carroll | Yönetim kurulu üyesi | 02 Temmuz 2026 M | 3.533 | 0 | 0 | $0 |
| Curtis Warfield | Yönetim kurulu üyesi | 23 Mayıs 2022 P | 15.662 | 0 | 0 | $0 |
| James R Zarley | Yönetim kurulu üyesi | 20 Mayıs 2022 P | 7.069 | 0 | 0 | $0 |
| Michael Anthony Crawford | Yönetim kurulu üyesi | 10 Ocak 2022 A | 4.200 | 0 | 0 | $0 |
| Donna E Epps | Yönetim kurulu üyesi | 10 Ocak 2022 A | 500 | 0 | 0 | $0 |
| Kathy Widmer | Yönetim kurulu üyesi | 10 Ocak 2022 A | 15.520 | 0 | 0 | $0 |
| James F Parker | Yönetim kurulu üyesi | 08 Ocak 2019 A | 92.560 | 0 | 0 | $0 |
| James Ramsey | Yönetim kurulu üyesi | 09 Ocak 2017 M | 114.418 | 0 | 0 | $0 |
| Martin T Hart | Yönetim kurulu üyesi | 10 Aralık 2013 M | 129.008 | 0 | 0 | $0 |
| Gregory N Moore | — | 11 Ağustos 2026 S | 26.900 | 0 | 4 | $-1.377.338 |
| Jill Marchant | — | 08 Ocak 2013 S | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 103 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,29% | 97.021 NS | 30 Nisan 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 2,18% | 105.854 NS | 31 Mayıs 2026 | N-PORT |
| RUNN · Strategic Trust | 1,70% | 32.508 NS | 31 Mayıs 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,55% | 37.994 SH | 08 Ağustos 2026 | Günlük |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,50% | 404.994 SH | 08 Ağustos 2026 | Günlük |
| NBSM · Neuberger Berman ETF Trust | 1,16% | 14.511 NS | 31 Mayıs 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,96% | 6.041 NS | 30 Nisan 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,89% | 137.799 NS | 31 Mayıs 2026 | N-PORT |
| IJK · iShares Trust | 0,73% | 384.151 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,70% | 9.781 SH | 08 Ağustos 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,66% | 64.857 SH | 08 Ağustos 2026 | Günlük |
| TMFX · RBB Fund, Inc. | 0,58% | 1.040 NS | 31 Mayıs 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,51% | 8.453 NS | 30 Nisan 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 89 NS | 29 Mayıs 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,46% | 9.676 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,43% | 8.890 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,43% | 20.671 SH | 08 Ağustos 2026 | Günlük |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,39% | 12.456 NS | 30 Nisan 2026 | N-PORT |
| IJH · iShares Trust | 0,38% | 2.267.812 SH | 08 Ağustos 2026 | Günlük |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,36% | 12.372 NS | 31 Mayıs 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 871.009 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 106.215 SH | 08 Ağustos 2026 | Günlük |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 9.246 NS | 30 Nisan 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,31% | 7.588 NS | 30 Nisan 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,30% | 19.596 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,27% | 10.238 NS | 30 Nisan 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 2.286 NS | 31 Mayıs 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,25% | 180.279 NS | 31 Mayıs 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,25% | 89.113 SH | 08 Ağustos 2026 | Günlük |
| IYC · iShares Trust | 0,23% | 13.106 SH | 08 Ağustos 2026 | Günlük |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 178.784 NS | 31 Mayıs 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 27.064 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 2.930 SH | 08 Ağustos 2026 | Günlük |
| MIDU · Direxion Shares ETF Trust | 0,21% | 1.096 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 30.857 NS | 30 Nisan 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,19% | 266 SH | 08 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,19% | 20.592 NS | 30 Nisan 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,19% | 2.790 NS | 29 Mayıs 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 32.774 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,18% | 319 NS | 31 Mayıs 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,16% | 22.815 NS | 30 Nisan 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,15% | 2.159 NS | 31 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1.507.642 SH | 08 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,15% | 1.148 NS | 30 Nisan 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 3.282 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 754.360 SH | 08 Ağustos 2026 | Günlük |
| TMFE · RBB Fund, Inc. | 0,14% | 648 NS | 31 Mayıs 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,14% | 1.513 NS | 30 Nisan 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 10.992 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 4.031 SH | 08 Ağustos 2026 | Günlük |