ULTA Ulta Beauty, Inc. - Common Stock
$518,46
Fiyat · Ağu 21, 2026
Temel veriler itibarıyla Haz 2, 2026
52 Haftlık Aralık
$444–$715
28% of range
Analist Derecelendirmesi
BUY
34 analysts
Fiyat Hedefi
$623
+20% upside
P/E (TTM)
20.2
ROE
42.7%
Net Kâr Marjı
9.3%
Ulta Beauty, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon.
Devamını oku
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon.
History
Ulta was founded by Richard E. George, the former president of Osco Drug, Inc., and Terry Hanson. George left Osco in 1989 to develop a business plan for a retailer that would offer beauty products at different price levels. Other Osco executives joined George and Hanson in the business and raised $11.5 million in venture capital. Founded in 1990, the company was initially called Ulta3 to suggest a third option for consumers to purchase beauty products, beyond a drugstore or department store. Upon its launch, the brand opened five brick and mortar locations in the suburbs of Chicago. The name Ulta3 came from the idea to sell multiple types of beauty products in the same store. The first of the locations opened at High Point Centre in Lombard, Illinois in early October 1990. The name was changed from Ulta3 to Ulta at the end of 1999.
On October 25, 2007, the company became publicly traded on the NASDAQ.
In 2008, Ulta also opened a second distribution center in Phoenix, Arizona.
In 2020, before the COVID-19 pandemic there were 44,000 employees. By 2021, Ulta employed approximately 37,000 people. In 2024, company employment rose to 58,000 employees.
Corporate governance
George left Ulta in 1995, and Hanson became the company's chief executive officer (CEO). In December 1999, Lyn Kirby became the president and CEO and Charles "Rick" Weber became senior executive vice president, chief operating officer (COO) and Chief Financial Officer (CFO).
In 2010, Carl "Chuck" Rubin was appointed as chief operating officer, president, and as a member of the board of directors.
On June 24, 2013, it was announced that Mary Dillon would be appointed as CEO and a member of the board of directors, effective July 1, 2013. Dillon was previously the chief of U.S. Cellular and a senior executive at McDonald's and PepsiCo.
On January 6, 2025, Dave Kimbell announced his retirement as CEO of Ulta Beauty effective immediately. Dave Kimbell was succeeded as CEO by Kecia Steelman, who was previously the company’s chief operating officer. The same month, Amiee Bayer-Thomas was named chief retail officer.
In June of the same year, Chris Lialios was appointed as chief financial officer (CFO). Also in June 2025, Lauren Brindley was named chief merchandising and digital officer.
Locations
As of January 31, 2026, Ulta Beauty operated 1,591 stores worldwide, including 1,505 Ulta Beauty stores in the United States and 86 Space NK stores in the United Kingdom and Ireland. The company also expanded internationally through a joint venture in Mexico with Grupo Axo and a franchise partnership in the Middle East with Alshaya Group.
In 2025, Ulta Beauty launched their first store outside the United States, in The Avenues Mall, Kuwait. The company also announced their expansion into the Mexican market through a joint venture with the retail group Axo. This decision was part of the company's long-term growth strategy, following an evaluation that identified Mexico's beauty market as a sector with significant growth potential. The initial phase of this expansion included plans to open stores in Mexico City and Guadalajara, and aimed to introduce the brand to key urban centers.
Operations
Ulta Beauty offers both high-end and drugstore cosmetics, skincare, and fragrances, in addition to its own brands of beauty products and fragrances. They sell brands such as MAC Cosmetics, Kylie Cosmetics, and ColourPop Cosmetics.
Ulta Beauty sales were $713.8 million for the first quarter ending in May 2014. At the end of the second quarter ending in August 2014, Ulta Beauty reported that total sales increased by 22.2% and comparable store sales increased 9.8%.
In 2019, Ulta had stores in 48 states. A majority of Ulta Beauty stores are located in the East Coast region and in California.
The same year, Ulta joined the 15 Percent Pledge, which dedicated more store shelf space to Black-owned businesses.
In 2020, Ulta Beauty announced a partnership with Credo Beauty to introduce a Credo-curated clean beauty collection in 100 Ulta stores and on Ulta.com.
In 2022, Ulta collaborated with Allure, bringing a collection of 25,000 products to Allure’s online and brick-and-mortar stores. The collaboration ran from July to September 2022 and included brands such as Fenty Beauty, Drybar, Olaplex, Tula, The Ordinary, Peter Thomas Roth, CosRX, NYX, Morphe, and Beekman 1802 selected by Ulta's merchandising team.
On January 1, 2024, Ulta Beauty began construction to move out from their original distribution center located in Romeoville, IL 888-FFC to their new Bolingbrook, IL 871-MFC building & began operations on August 5, 2024.
Target partnership
In August 2021, the retail chain Target started selling Ulta's products. By 2025, there were 600 Target locations selling Ulta products, 200 short of their mutual goal. Following the failure to meet projected goals, Ulta Beauty and Target Corporation formally announced that they were ending their partnership in August 2025. The two companies mutually agreed to not renew their agreement for the coming year, meaning the Ulta Beauty at Target experience would end in August 2026. Ulta Beauty products were still available in Target stores and online until the end of the agreement.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
ULTA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$518.46
Piyasa Değeri
$22.90B
P/E (TTM)
20.2
EPS (TTM)
$25.64
Gelir (TTM)
$12.39B
Temettü Verimi
—
ROE
42.7%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$444 – $715
ULTA 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
$12.39B
2024-02-03
→
2026-01-31
Hisse Başına Kâr
$25.64
2024-02-03
→
2026-01-31
Serbest Nakit Akışı
$1.07B
2024-02-03
→
2026-01-31
Marjlar
9.3%
2024-02-03
→
2026-01-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ULTA
Akran Ortalaması
P/E (TTM)
20.2
12.1
P/S (TTM) (F/S (TTM))
1.8
0.2
P/B (F/D)
8.2
2.4
EV / EBITDA
12.3
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
21.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ULTA
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
39.1%
37.3%
Operating Margin (Faaliyet Kâr Marjı)
12.4%
—
Net Profit Margin (Net Kâr Marjı)
9.3%
-5.5%
ROA
17.7%
-9.6%
ROE
42.7%
-30.1%
ROIC
40.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ULTA
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
—
Current Ratio (Cari Oran)
1.4
1.4
Quick Ratio (Cari Oran)
0.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ULTA
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
9.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.0%
—
EPS YoY (EPS YB)
1.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-4.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ULTA
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 16 Mart 2012 | $1,0000 |
ULTA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
34 analist
- Güçlü Al 9 26,5%
- Al 16 47,1%
- Tut 8 23,5%
- Sat 1 2,9%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
24 analist · 2026-08-19
Medyan
$633.00
Şimdi
$518.46
Düşük
$450.00
Yüksek
$735.00
Medyan hedef
$633.00
+22,1%
Ortalama hedef
$623.42
+20,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.48%
Sonraki Rapor
Ağu 27, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2027 | $7.74 | $7.00 | — |
| 30 Haziran 2026 | $7.74 | $7.00 | 0.74% |
| 31 Mart 2026 | $8.01 | $8.18 | -0.17% |
| 31 Aralık 2025 | $5.14 | $4.73 | 0.41% |
| 30 Eylül 2025 | $5.79 | $5.18 | 0.61% |
| 30 Haziran 2025 | $6.72 | $5.92 | 0.80% |
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 |
|---|---|---|---|---|---|---|
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Cost of Revenue | $7.55B | $6.91B | $6.83B | $6.16B | $5.26B | $4.20B | · | · | $3.79B | $3.11B | |
| Gross Profit | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | · | · | $2.10B | $1.75B | |
| SG&A Expense | $3.30B | $2.81B | $2.69B | $2.40B | $2.06B | $1.58B | · | · | $1.29B | $1.07B | |
| Operating Income | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B | $237M | · | · | $785M | $655M | |
| Pretax Income | $1.53B | $1.58B | $1.70B | $1.64B | $1.30B | $231M | · | · | $787M | $656M | |
| Income Tax | $374M | $379M | $405M | $401M | $310M | $55M | · | · | $232M | $246M | |
| Net Income | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| EPS (Basic) | $25.72 | $25.44 | $26.18 | $24.17 | $18.09 | $3.12 | · | · | $9.02 | $6.55 | |
| EPS (Diluted) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | · | · | $8.96 | $6.52 | |
| Shares (Basic) | 44,842,000 | 47,207,000 | 49,304,000 | 51,403,000 | 54,482,000 | 56,351,000 | · | · | 61,556,000 | 62,519,000 | |
| Shares (Diluted) | 44,991,000 | 47,404,000 | 49,596,000 | 51,738,000 | 54,841,000 | 56,558,000 | · | · | 61,975,000 | 62,851,000 | |
| EBITDA | $1.83B | $1.83B | $1.92B | $1.88B | $1.57B | $535M | · | · | $1.04B | $865M |
Bilanço 28
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $703M | $767M | $738M | $432M | $1.05B | $1.04B | $327M | $277M | $385M | |
| Short-term Investments | $70M | · | · | · | · | $0 | $110M | $195M | $120M | $30M | |
| Receivables | $296M | $223M | $208M | $199M | $234M | $193M | $89M | $110M | $100M | $89M | |
| Prepaid Expense | $169M | $129M | $116M | $130M | $111M | $107M | $97M | $137M | $99M | $89M | |
| Current Assets | $3.14B | $3.03B | $2.84B | $2.71B | $2.28B | $2.51B | $2.73B | $2.02B | $1.69B | $1.54B | |
| PP&E (Net) | $1.43B | $1.24B | $1.18B | $1.01B | $914M | $996M | $1.15B | $1.21B | $1.19B | $1.00B | |
| PP&E (Gross) | $3.85B | $3.39B | $3.19B | $2.86B | $2.63B | $2.57B | · | · | $2.15B | $1.80B | |
| Accum. Depreciation | $2.41B | $2.15B | $2.01B | $1.85B | $1.72B | $1.57B | · | · | $959M | $799M | |
| Goodwill | $226M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | |
| Intangibles | · | $204.0K | $510.0K | $1M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $125M | $65M | $59M | $43M | $36M | $28M | $30M | $23M | $9M | · | |
| Total Assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Accounts Payable | $686M | $564M | $544M | $560M | $553M | $477M | $466M | $407M | $326M | $260M | |
| Accrued Liabilities | $551M | $380M | $382M | $444M | $365M | $296M | $173M | $227M | $189M | $261M | |
| Short-term Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.22B | $1.78B | $1.66B | $1.68B | $1.56B | $1.34B | $1.10B | $1.05B | $642M | $529M | |
| Capital Leases | $1.81B | $1.64B | $1.63B | $1.62B | $1.57B | $1.64B | $1.75B | $1.65B | · | · | |
| Deferred Tax | $99M | $43M | $86M | $55M | $40M | $65M | $95M | $90M | $59M | $86M | |
| Other Non-current Liabilities | $60M | $56M | $56M | $54M | $59M | $38M | $37M | $34M | $25M | $20M | |
| Total Liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B | $3.09B | $3.78B | $2.82B | $1.13B | $1.00B | |
| Total Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $450.0K | $468.0K | $491.0K | $511.0K | $530.0K | $569.0K | $570.0K | $593.0K | $614.0K | $627.0K | |
| Retained Earnings | $1.74B | $1.47B | $1.29B | $996M | $653M | $1.19B | $977M | $1.19B | $1.09B | $906M | |
| Treasury Stock | $120M | $107M | $83M | $60M | $53M | $38M | $37M | $34M | $19M | $15M | |
| AOCI | $4M | · | · | · | · | $56.0K | $-75.0K | · | · | · | |
| Stockholders' Equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B | $2.00B | $1.75B | $1.94B | $1.77B | $1.55B | |
| Liabilities + Equity | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Shares Outstanding | 44,166,000 | 46,809,000 | 49,123,000 | 51,120,000 | 53,049,000 | 56,952,000 | 57,003,000 | 59,262,000 | 61,441,000 | 62,733,000 |
Nakit Akışı 15
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $301M | $267M | $244M | $241M | $268M | $298M | · | · | $253M | $210M | |
| Stock-based Comp | $37M | $43M | $48M | $43M | $47M | $28M | · | · | $24M | $19M | |
| Deferred Tax | $-2M | $-43M | $31M | $16M | $-26M | $-24M | · | · | $-27M | $27M | |
| Amort. of Intangibles | $204.0K | $306.0K | $889.0K | $1M | $926.0K | $926.0K | · | · | $0 | $0 | |
| Other Non-cash | $13M | $-129M | $-137M | $-61M | $-217M | $333M | · | · | $-26M | $-32M | |
| Operating Cash Flow | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B | $810M | · | · | $779M | $634M | |
| CapEx | $435M | $374M | $435M | $312M | $172M | $152M | · | · | $441M | $373M | |
| Investing Cash Flow | $-931M | $-383M | $-441M | $-315M | $-176M | $-49M | · | · | $-531M | $-273M | |
| Net Debt Issued | · | $-200M | $-195M | · | · | $-800M | · | · | · | · | |
| Stock Repurchased | $901M | $1.00B | $996M | $900M | $1.52B | $115M | · | · | $368M | $344M | |
| Net Stock Activity | $-901M | $-1.00B | $-996M | $-900M | $-1.52B | $-115M | · | · | $-368M | $-344M | |
| Financing Cash Flow | $-851M | $-1.02B | $-1.01B | $-861M | $-1.50B | $-108M | · | · | $-356M | $-322M | |
| Net Change in Cash | $-279M | $-63M | $29M | $306M | $-614M | $654M | · | · | $-108M | $39M | |
| Taxes Paid | $382M | $386M | $328M | $430M | $371M | $19M | · | · | $255M | $213M | |
| Free Cash Flow | $1.07B | $964M | $1.04B | $1.17B | $887M | $658M | · | · | $339M | $261M |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% | · | · | 35.6% | 36.0% | |
| Operating Margin | 12.4% | 13.9% | 15.0% | 16.1% | 15.0% | 3.9% | · | · | 13.4% | 13.5% | |
| Net Margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% | · | · | 9.4% | 8.4% | |
| Pretax Margin | 12.4% | 14.0% | 15.1% | 16.1% | 15.0% | 3.8% | · | · | 13.4% | 13.5% | |
| EBITDA Margin | 14.8% | 16.2% | 17.2% | 18.4% | 18.1% | 8.7% | · | · | 17.6% | 17.8% | |
| ROA | 17.7% | 20.1% | 22.9% | 23.2% | 19.6% | 3.5% | · | · | 19.3% | 16.1% | |
| ROE | 42.7% | 49.9% | 59.9% | 64.0% | 56.0% | 9.1% | · | · | 32.8% | 27.3% | |
| ROIC | 40.4% | 47.8% | 56.0% | 63.2% | 64.3% | 9.0% | · | · | 31.2% | 26.4% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.7 | 1.6 | 1.5 | 1.9 | · | · | 2.6 | 2.9 | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.9 | · | · | 0.8 | 1.0 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.0 | 1.9 | 1.7 | 1.2 | · | · | 2.0 | 1.9 | |
| Receivables Turnover | 47.7 | 51.7 | 54.6 | 51.1 | 42.8 | 37.4 | · | · | 64.4 | 62.9 |
Büyüme Oranları 9
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 0.79% | 9.8% | 18.3% | 40.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 9.4% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.2% | -2.6% | 8.4% | 33.5% | 478.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 12.1% | 103.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | -7.0% | 3.9% | 26.0% | 460.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | 6.8% | 94.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.7% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Net Income TTM | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| Market Cap | $27.83B | $18.94B | $24.42B | $25.47B | $18.77B | $15.74B | · | · | $13.35B | $16.86B | |
| Enterprise Value | $27.39B | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 16.3 | 19.4 | 21.1 | 20.0 | 90.0 | · | · | 24.5 | 41.6 | |
| P/S | 2.2 | 1.7 | 2.2 | 2.5 | 2.2 | 2.6 | · | · | 2.3 | 3.5 | |
| P/B | 9.9 | 7.6 | 10.7 | 13.0 | 12.2 | 7.9 | · | · | 7.5 | 10.9 | |
| P / Tangible Book | 10.8 | 7.6 | 10.8 | 13.1 | 12.3 | 7.9 | · | · | · | · | |
| P / Cash Flow | 18.5 | 14.2 | 16.5 | 17.2 | 17.7 | 19.4 | · | · | 17.1 | 26.6 | |
| P / FCF | 26.1 | 19.6 | 23.5 | 21.8 | 21.2 | 23.9 | · | · | 39.4 | 64.6 | |
| EV / EBITDA | 14.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 6.2% | 5.1% | 4.8% | 5.0% | 1.1% | · | · | 4.1% | 2.4% |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.90B | $2.86B | $2.79B | $2.85B | $3.49B | $2.53B | $2.55B | $2.73B | $3.55B | $2.49B | $2.53B | $2.63B | $3.23B | $2.34B | $2.30B | |
| Cost of Revenue | $1.90B | $2.41B | $1.70B | $1.70B | $1.73B | $2.15B | $1.52B | $1.57B | $1.66B | $2.21B | $1.50B | $1.54B | $1.58B | $2.01B | $1.38B | $1.37B | |
| Gross Profit | $1.27B | $1.48B | $1.16B | $1.09B | $1.11B | $1.33B | $1.01B | $978M | $1.07B | $1.34B | $992M | $994M | $1.05B | $1.21B | $963M | $928M | |
| SG&A Expense | $815M | $1.00B | $841M | $742M | $711M | $816M | $682M | $645M | $666M | $820M | $661M | $601M | $612M | $763M | $597M | $534M | |
| Operating Income | $448M | $477M | $309M | $345M | $402M | $516M | $319M | $329M | $401M | $517M | $327M | $392M | $442M | $448M | $362M | $391M | |
| Pretax Income | $449M | $474M | $305M | $346M | $405M | $518M | $320M | $334M | $408M | $520M | $330M | $396M | $449M | $452M | $363M | $392M | |
| Income Tax | $107M | $116M | $73M | $85M | $100M | $125M | $78M | $81M | $95M | $126M | $80M | $96M | $102M | $111M | $88M | $96M | |
| Net Income | $340M | $357M | $231M | $261M | $305M | $393M | $242M | $253M | $313M | $394M | $249M | $300M | $347M | $341M | $275M | $296M | |
| EPS (Basic) | $7.78 | $8.04 | $5.16 | $5.80 | $6.72 | $8.45 | $5.16 | $5.32 | $6.51 | $8.12 | $5.09 | $6.05 | $6.92 | $6.73 | $5.37 | $5.73 | |
| EPS (Diluted) | $7.74 | $8.02 | $5.14 | $5.78 | $6.70 | $8.43 | $5.14 | $5.30 | $6.47 | $8.06 | $5.07 | $6.02 | $6.88 | $6.67 | $5.34 | $5.70 | |
| Shares (Basic) | 43,781,000 | -90,206,000 | 44,731,000 | 44,955,000 | 45,362,000 | -95,351,000 | 46,928,000 | 47,505,000 | 48,125,000 | -99,473,000 | 49,007,000 | 49,617,000 | 50,153,000 | -103,585,000 | 51,131,000 | 51,607,000 | |
| Shares (Diluted) | 43,964,000 | -90,524,000 | 44,895,000 | 45,112,000 | 45,508,000 | -95,736,000 | 47,092,000 | 47,667,000 | 48,381,000 | -99,948,000 | 49,226,000 | 49,849,000 | 50,469,000 | -104,162,000 | 51,418,000 | 51,900,000 | |
| EBITDA | $530M | · | $385M | $416M | $474M | · | $319M | $329M | $466M | · | $327M | $392M | $500M | · | $362M | $391M |
Bilanço 27
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $424M | $205M | $243M | $455M | $703M | $178M | $414M | $525M | · | $122M | $389M | $636M | · | $251M | $434M | |
| Short-term Investments | $55M | $70M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $248M | $296M | $237M | $224M | $225M | $223M | $214M | $201M | $203M | · | $203M | $174M | $190M | · | $200M | $181M | |
| Prepaid Expense | $166M | $169M | $158M | $166M | $138M | $129M | $136M | $132M | $127M | · | $117M | $111M | $108M | · | $138M | $123M | |
| Current Assets | $3.02B | $3.14B | $3.37B | $3.07B | $2.94B | $3.03B | $2.95B | $2.80B | $2.76B | · | $2.79B | $2.52B | $2.69B | · | $2.75B | $2.44B | |
| PP&E (Net) | $1.42B | $1.43B | $1.37B | $1.33B | $1.25B | $1.24B | $1.26B | $1.23B | $1.20B | · | $1.12B | $1.07B | $1.02B | · | $967M | $912M | |
| PP&E (Gross) | · | $3.85B | · | · | · | $3.39B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.41B | · | · | · | $2.15B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $226M | $393M | $393M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $125M | $125M | $113M | $98M | $79M | $65M | $60M | $56M | $57M | · | $57M | $56M | $61M | · | $19M | $36M | |
| Total Assets | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | $4.95B | |
| Accounts Payable | $714M | $686M | $759M | $709M | $538M | $564M | $593M | $567M | $464M | · | $597M | $521M | $621M | · | $647M | $587M | |
| Accrued Liabilities | $462M | $551M | $474M | $460M | $347M | $380M | $333M | $348M | $333M | · | $405M | $328M | $309M | · | $463M | $324M | |
| Short-term Debt | $145M | $62M | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | · | |
| Current Liabilities | $2.30B | $2.22B | $2.54B | $2.20B | $1.76B | $1.78B | $1.82B | $1.59B | $1.57B | · | $1.84B | $1.49B | $1.63B | · | $1.70B | $1.50B | |
| Capital Leases | $1.85B | $1.81B | $1.73B | $1.72B | $1.69B | $1.64B | $1.66B | $1.65B | $1.61B | · | $1.62B | $1.59B | $1.61B | · | $1.62B | $1.58B | |
| Deferred Tax | $101M | $99M | $45M | $49M | $46M | $43M | $92M | $88M | $90M | · | $57M | $56M | $57M | · | $39M | $40M | |
| Other Non-current Liabilities | $61M | $60M | $63M | $61M | $57M | $56M | $65M | $62M | $61M | · | $56M | $57M | $56M | · | $52M | $53M | |
| Total Liabilities | $4.31B | $4.20B | $4.38B | $4.03B | $3.56B | $3.51B | $3.63B | $3.39B | $3.33B | · | $3.57B | $3.20B | $3.36B | · | $3.41B | $3.18B | |
| Total Debt | · | · | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | · | |
| Common Stock | $442.0K | $450.0K | $454.0K | $458.0K | $459.0K | $468.0K | $474.0K | $481.0K | $487.0K | · | $495.0K | $501.0K | $507.0K | · | $517.0K | $521.0K | |
| Retained Earnings | $1.52B | $1.74B | $1.58B | $1.57B | $1.42B | $1.47B | $1.33B | $1.35B | $1.31B | · | $1.05B | $1.08B | $1.06B | · | $983M | $846M | |
| Treasury Stock | $131M | $120M | $120M | $120M | $120M | $107M | $107M | $106M | $106M | · | $83M | $82M | $82M | · | $60M | $60M | |
| AOCI | $88.0K | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.58B | $2.80B | $2.63B | $2.60B | $2.43B | $2.49B | $2.33B | $2.35B | $2.30B | $2.28B | $2.03B | $2.05B | $2.02B | $1.96B | $1.92B | $1.77B | |
| Liabilities + Equity | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | $4.95B | |
| Shares Outstanding | 43,247,000 | 44,166,000 | 44,502,000 | 44,875,000 | 45,042,000 | 45,965,000 | 46,569,000 | 47,300,000 | 47,845,000 | 49,123,000 | 48,659,000 | 49,341,000 | 49,932,000 | 51,120,000 | 51,029,000 | 51,332,000 |
Nakit Akışı 12
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $82M | $76M | $71M | $72M | $70M | $67M | $65M | $65M | $63M | $61M | $62M | $58M | $59M | $58M | $61M | |
| Amort. of Intangibles | · | · | · | · | $204.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-160M | · | · | · | $-157M | · | · | · | $-219M | · | · | · | $-100M | · | · | · | |
| Operating Cash Flow | $262M | $1.18B | $6M | $97M | $220M | $1.04B | $-57M | $200M | $159M | $1.12B | $-71M | $124M | $305M | $908M | $33M | $114M | |
| CapEx | $58M | $192M | $87M | $77M | $79M | $74M | $114M | $95M | $91M | $124M | $106M | $95M | $110M | $108M | $83M | $49M | |
| Investing Cash Flow | $-48M | $-276M | $-96M | $-474M | $-86M | $-76M | $-115M | $-98M | $-94M | $-126M | $-109M | $-96M | $-110M | $-108M | $-85M | $-50M | |
| Stock Repurchased | $545M | $197M | $225M | $109M | $370M | $238M | $264M | $212M | $289M | $155M | $282M | $275M | $284M | $328M | $137M | $302M | |
| Net Stock Activity | $-545M | · | · | · | $-370M | · | · | · | $-289M | · | · | · | $-284M | · | · | · | |
| Financing Cash Flow | $-471M | $-686M | $52M | $165M | $-382M | $-435M | $-64M | $-212M | $-308M | $-348M | $-87M | $-275M | $-296M | $-314M | $-131M | $-285M | |
| Net Change in Cash | $-258M | $219M | $-38M | $-212M | $-249M | $525M | $-236M | $-111M | $-242M | $645M | $-267M | $-248M | $-101M | $487M | $-184M | $-220M | |
| Taxes Paid | $4M | $55M | $74M | $245M | $7M | $69M | $84M | $228M | $5M | $61M | $78M | $186M | $3M | $91M | $93M | $243M | |
| Free Cash Flow | $204M | · | · | · | $141M | · | · | · | $68M | · | · | · | $195M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | · | 40.4% | 39.1% | 39.1% | · | 39.8% | 38.3% | 39.2% | · | 39.9% | 39.3% | 40.0% | · | 41.2% | 40.4% | |
| Operating Margin | 14.2% | · | 10.8% | 12.4% | 14.1% | · | 12.6% | 12.9% | 14.7% | · | 13.2% | 15.5% | 16.8% | · | 15.5% | 17.0% | |
| Net Margin | 10.8% | · | 8.1% | 9.4% | 10.7% | · | 9.6% | 9.9% | 11.5% | · | 10.0% | 11.9% | 13.2% | · | 11.7% | 12.9% | |
| Pretax Margin | 14.2% | · | 10.7% | 12.4% | 14.2% | · | 12.7% | 13.1% | 15.0% | · | 13.2% | 15.7% | 17.1% | · | 15.5% | 17.0% | |
| EBITDA Margin | 16.7% | · | 13.5% | 14.9% | 16.6% | · | 12.6% | 12.9% | 17.1% | · | 13.2% | 15.5% | 19.0% | · | 15.5% | 17.0% | |
| ROA | · | · | 3.6% | 4.2% | 5.2% | · | 4.2% | 4.6% | 5.7% | · | 4.6% | 5.9% | 6.7% | · | 5.2% | 6.0% | |
| ROE | · | · | 9.3% | 10.5% | 12.9% | · | 11.1% | 11.5% | 14.5% | · | 12.6% | 15.7% | 18.4% | · | 14.1% | 16.2% | |
| ROIC | · | · | 7.4% | 9.0% | 12.5% | · | 9.5% | 10.6% | 13.4% | · | 11.1% | 14.5% | 16.9% | · | 14.2% | 16.7% |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.4 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.6 | |
| Quick Ratio | · | · | 0.2 | 0.2 | 0.4 | · | 0.2 | 0.4 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | 0.4 | |
| Debt / Equity | · | · | 0.2 | 0.1 | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | |
| Receivables Turnover | · | · | 12.7 | 13.1 | 13.3 | · | 12.1 | 13.6 | 13.8 | · | 12.3 | 14.3 | 13.8 | · | 12.7 | 13.7 |
Değerleme (TTM) 13
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.66B | · | $11.02B | $10.72B | $10.66B | · | $10.30B | $10.30B | $10.38B | · | $9.99B | $9.80B | $9.62B | · | $8.98B | $8.61B | |
| Net Income TTM | $1.14B | · | $1.04B | $1.06B | $1.11B | · | $1.06B | $1.12B | $1.21B | · | $1.17B | $1.22B | $1.25B | · | $1.12B | $1.09B | |
| Market Cap | · | · | $23.14B | $22.78B | $17.83B | · | $17.59B | $16.13B | $19.01B | · | $18.48B | $21.98B | $27.53B | · | $21.24B | $19.96B | |
| Enterprise Value | · | · | $23.48B | $22.83B | · | · | $17.61B | · | · | · | $18.56B | · | · | · | · | · | |
| P/E | 21.0 | · | 22.8 | 22.2 | 16.8 | · | 17.2 | 14.9 | 16.3 | · | 16.3 | 18.6 | 22.8 | · | 19.6 | 19.0 | |
| P/S | · | · | 2.1 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.8 | · | 1.8 | 2.2 | 2.9 | · | 2.4 | 2.3 | |
| P/B | · | · | 8.8 | 8.8 | 7.3 | · | 7.6 | 6.9 | 8.3 | · | 9.1 | 10.7 | 13.6 | · | 11.0 | 11.3 | |
| P / Tangible Book | · | · | 10.3 | 10.3 | 7.4 | · | 7.6 | 6.9 | 8.3 | · | 9.2 | 10.8 | 13.7 | · | 11.1 | 11.4 | |
| P / Cash Flow | · | · | · | · | 81.0 | · | · | · | 119.3 | · | · | · | 90.3 | · | · | · | |
| P / FCF | · | · | · | · | 126.4 | · | · | · | 278.3 | · | · | · | 141.1 | · | · | · | |
| EV / EBITDA | · | · | 61.0 | 54.9 | · | · | 55.3 | · | · | · | 56.7 | · | · | · | · | · | |
| EV / Revenue | · | · | 2.1 | 2.1 | · | · | 1.7 | · | · | · | 1.9 | · | · | · | · | · | |
| Earnings Yield | 4.8% | · | 4.4% | 4.5% | 6.0% | · | 5.8% | 6.7% | 6.2% | · | 6.1% | 5.4% | 4.4% | · | 5.1% | 5.3% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Gelir | $12.39B | — | $11.30B | — | — |
| Brüt Kâr Marjı % | 39.1% | — | 38.8% | — | — |
| Faaliyet Kâr Marjı % | 12.4% | — | 13.9% | — | — |
| Net Gelir | $1.15B | — | $1.20B | — | — |
| Seyreltilmiş Hisse Başı Kâr | $25.64 | — | $25.34 | — | — |
Bilanço
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | — | — | — | — |
| Cari Oran | 1.4 | — | 1.7 | — | — |
| Cari Oran | 0.4 | — | 0.5 | — | — |
Nakit Akışı
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.07B | — | $964M | — | — |
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İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 1.143 dosya · $12.7B 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 |
|---|---|---|---|---|
| 102 (-52 önceki Ç'ye göre) | 161 (+32 önceki Ç'ye göre) | 324 (-66 önceki Ç'ye göre) | 443 (+36 önceki Ç'ye göre) | +819K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.283.301.923 | 2.845.585 | 10,09% | Hisse senetleri |
| Sanders Capital, LLC | $1.109.847.800 | 2.460.969 | 8,73% | Hisse senetleri |
| STATE STREET CORP | $913.064.481 | 2.024.623 | 7,18% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $875.993.925 | 1.942.423 | 6,89% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $491.335.384 | 1.092.492 | 3,86% | Hisse senetleri |
| NORGES BANK | $354.093.712 | 785.165 | 2,78% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $243.060.632 | 538.961 | 1,91% | Hisse senetleri |
| Swedbank AB | $233.546.757 | 517.865 | 1,84% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $195.099.698 | 432.613 | 1,53% | Hisse senetleri |
| CITADEL ADVISORS LLC | $181.699.842 | 402.900 | 1,43% | Alım opsiyonu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $165.310.327 | 366.558 | 1,30% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $156.233.044 | 346.430 | 1,23% | Hisse senetleri |
| JANE STREET GROUP, LLC | $151.754.770 | 336.500 | 1,19% | Alım opsiyonu |
| TD Asset Management Inc | $138.495.958 | 307.100 | 1,09% | Hisse senetleri |
| Alecta Tjanstepension Omsesidigt | $129.116.343 | 286.505 | 1,02% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $123.595.579 | 274.060 | 0,97% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $117.593.038 | 260.750 | 0,92% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $112.089.932 | 214.440 | 0,88% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $110.901.845 | 245.913 | 0,87% | Hisse senetleri |
| CITADEL ADVISORS LLC | $107.694.024 | 238.800 | 0,85% | Satım opsiyonu |
| Qube Research & Technologies Ltd | $105.304.281 | 233.501 | 0,83% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $105.085.782 | 233.016 | 0,83% | Hisse senetleri |
| Pictet Asset Management Holding SA | $101.293.729 | 224.607 | 0,80% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96.406.614 | 213.675 | 0,76% | Hisse senetleri |
| Epoch Investment Partners, Inc. | $95.041.780 | 210.745 | 0,75% | Hisse senetleri |
| Squarepoint Ops LLC | $91.909.724 | 203.800 | 0,72% | Alım opsiyonu |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $83.535.927 | 185.232 | 0,66% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $80.175.224 | 177.780 | 0,63% | Hisse senetleri |
| Candlestick Capital Management LP | $71.132.722 | 130.101 | 0,56% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $70.382.645 | 156.066 | 0,55% | Hisse senetleri |
| SUMMITRY LLC | $68.056.350 | 150.908 | 0,54% | Hisse senetleri |
| EARNEST PARTNERS LLC | $62.950.494 | 139.586 | 0,49% | Hisse senetleri |
| Rathbones Group PLC | $60.098.496 | 133.262 | 0,47% | Hisse senetleri |
| Gotham Asset Management, LLC | $58.723.910 | 130.214 | 0,46% | Hisse senetleri |
| Legal & General Group Plc | $58.250.834 | 129.165 | 0,46% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $57.408.852 | 127.298 | 0,45% | Hisse senetleri |
| UBS Group AG | $56.952.460 | 126.286 | 0,45% | Hisse senetleri |
| Swiss National Bank | $55.632.893 | 123.360 | 0,44% | Hisse senetleri |
| Quantinno Capital Management LP | $55.562.010 | 123.202 | 0,44% | Hisse senetleri |
| Smead Capital Management, Inc. | $53.204.621 | 117.976 | 0,42% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50.677.074 | 112.371 | 0,40% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $49.001.232 | 108.655 | 0,39% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48.497.602 | 80.160 | 0,38% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $47.080.057 | 104.395 | 0,37% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $46.657.489 | 103.458 | 0,37% | Hisse senetleri |
| BlackRock, Inc. | $46.337.293 | 102.748 | 0,36% | Hisse senetleri |
| KEYBANK NATIONAL ASSOCIATION/OH | $46.332.601 | 102.737 | 0,36% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.482.235 | 100.852 | 0,36% | Hisse senetleri |
| Assenagon Asset Management S.A. | $44.513.079 | 98.703 | 0,35% | Hisse senetleri |
| Zuckerman Investment Group, LLC | $44.206.864 | 98.024 | 0,35% | Hisse senetleri |
| JANE STREET GROUP, LLC | $43.519.570 | 96.500 | 0,34% | Satım opsiyonu |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.718.179 | 94.723 | 0,34% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $42.359.198 | 93.927 | 0,33% | Hisse senetleri |
| Balyasny Asset Management L.P. | $41.878.454 | 92.861 | 0,33% | Hisse senetleri |
| UBS Group AG | $41.490.160 | 92.000 | 0,33% | Satım opsiyonu |
| HUNTINGTON NATIONAL BANK | $40.424.156 | 89.635 | 0,32% | Hisse senetleri |
| OSSIAM | $39.583.417 | 87.772 | 0,31% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $39.540.573 | 87.677 | 0,31% | Hisse senetleri |
| BARCLAYS PLC | $39.385.888 | 87.334 | 0,31% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $38.878.085 | 86.208 | 0,31% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $38.663.417 | 85.732 | 0,30% | Hisse senetleri |
| RHUMBLINE ADVISERS | $37.525.421 | 83.209 | 0,30% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $37.504.972 | 76.784 | 0,29% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $37.153.941 | 67.100 | 0,29% | Alım opsiyonu |
| NORDEA INVESTMENT MANAGEMENT AB | $36.773.437 | 82.387 | 0,29% | Hisse senetleri |
| California Public Employees Retirement System | $36.390.478 | 80.692 | 0,29% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35.212.359 | 67.365 | 0,28% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $34.418.793 | 76.320 | 0,27% | Hisse senetleri |
| Freestone Grove Partners LP | $34.318.676 | 76.098 | 0,27% | Hisse senetleri |
| UBS Group AG | $33.056.834 | 73.300 | 0,26% | Alım opsiyonu |
| Heron Bay Capital Management | $32.371.344 | 71.780 | 0,25% | Hisse senetleri |
| BARCLAYS PLC | $31.568.600 | 70.000 | 0,25% | Alım opsiyonu |
| CIBC Private Wealth Group LLC | $31.407.507 | 57.444 | 0,25% | Hisse senetleri |
| PFA Pension, Forsikringsaktieselskab | $30.936.730 | 68.599 | 0,24% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $30.564.792 | 55.200 | 0,24% | Satım opsiyonu |
| Rokos Capital Management LLP | $30.465.516 | 67.584 | 0,24% | Hisse senetleri |
| Capula Management Ltd | $29.313.700 | 65.000 | 0,23% | Satım opsiyonu |
| Capula Management Ltd | $29.313.700 | 65.000 | 0,23% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $27.509.780 | 61.000 | 0,22% | Hisse senetleri |
| STRS OHIO | $27.361.859 | 60.672 | 0,22% | Hisse senetleri |
| LPL Financial LLC | $27.344.599 | 60.634 | 0,22% | Hisse senetleri |
| SEI INVESTMENTS CO | $26.999.270 | 59.868 | 0,21% | Hisse senetleri |
| Eagle Ridge Investment Management | $26.850.404 | 61.735 | 0,21% | Hisse senetleri |
| AMF Tjanstepension AB | $26.719.212 | 59.247 | 0,21% | Hisse senetleri |
| HighTower Advisors, LLC | $26.618.253 | 59.023 | 0,21% | Hisse senetleri |
| Carnegie Investment Counsel | $26.146.636 | 60.845 | 0,21% | Hisse senetleri |
| CIBC WORLD MARKETS CORP | $25.923.468 | 42.848 | 0,20% | Hisse senetleri |
| Arbejdsmarkedets Tillaegspension | $25.092.527 | 55.640 | 0,20% | Hisse senetleri |
| Candriam S.C.A. | $24.322.281 | 53.984 | 0,19% | Hisse senetleri |
| MARSHALL WACE, LLP | $24.296.548 | 53.875 | 0,19% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $23.791.879 | 52.756 | 0,19% | Hisse senetleri |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $23.450.960 | 52.000 | 0,18% | Hisse senetleri |
| Advisors Capital Management, LLC | $22.920.729 | 50.824 | 0,18% | Hisse senetleri |
| Point72 Asset Management, L.P. | $21.962.726 | 48.700 | 0,17% | Satım opsiyonu |
| Korea Investment CORP | $21.318.727 | 47.272 | 0,17% | Hisse senetleri |
| RENAISSANCE GROUP LLC | $20.379.763 | 45.190 | 0,16% | Hisse senetleri |
| ING GROEP NV | $20.184.061 | 44.756 | 0,16% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $19.950.002 | 44.237 | 0,16% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $19.904.453 | 44.136 | 0,16% | Hisse senetleri |
| Vinva Investment Management Ltd | $19.594.323 | 42.678 | 0,15% | Hisse senetleri |
Şirket yöneticileri 45 içeriden öğrenenler · 18 yöneticiler · 25 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Kecia Steelman | President and CEO | 31 Mart 2026 A | 42.489 | 0 | 0 | $0 |
| David C Kimbell | Chief Executive Officer | 29 Mart 2024 A | 45.736 | 0 | 0 | $0 |
| Mary N Dillon | Chief Executive Officer | 01 Temmuz 2018 F | 98.935 | 0 | 0 | $0 |
| Carl Rubin | President and CEO | 12 Eylül 2012 M | 11.728 | 0 | 0 | $0 |
| Christopher Delorefice | Chief Financial Officer | 31 Mart 2026 A | 9.693 | 0 | 0 | $0 |
| Paula M Oyibo | Chief Financial Officer | 31 Mart 2025 A | 5.758 | 0 | 0 | $0 |
| Scott M Settersten | Chief Financial Officer | 15 Mart 2024 F | 15.508 | 0 | 0 | $0 |
| Bruce L Hartman | Chief Financial Officer | 12 Eylül 2012 A | 10.112 | 0 | 0 | $0 |
| Gregg R Bodnar | Chief Financial Officer | 08 Haziran 2012 M | 0 | 0 | 0 | $0 |
| Christopher Lialios | SVP, Controller (P. Acct Ofc.) | 31 Mart 2026 A | 3.550 | 0 | 0 | $0 |
| Anita Jane Ryan | Chief Human Resources Officer | 31 Mart 2026 A | 9.141 | 0 | 0 | $0 |
| Rene G. Casares | Chief Legal Officer | 31 Mart 2026 A | 3.116 | 0 | 0 | $0 |
| Jodi J Caro | GC, Chief Risk & Compl. Ofc. | 01 Nisan 2025 M | 7.632 | 0 | 0 | $0 |
| Jeffrey J Childs | Chief Human Resources Officer | 11 Haziran 2018 M | 10.534 | 0 | 0 | $0 |
| Robert S Guttman | Senior Vice President, General Counsel & Secretary | 08 Mayıs 2015 F | 34.724 | 0 | 0 | $0 |
| Janet Taake | Chief Merchandising Officer | 23 Mart 2015 F | 8.082 | 0 | 0 | $0 |
| Jeffrey T. Severts | Sr. VP - Marketing | 19 Mart 2014 M | 11.487 | 0 | 0 | $0 |
| Wayne D Lheureux | SVP Human Resources | 29 Eylül 2010 M | 20.000 | 0 | 0 | $0 |
| George R Mrkonic JR | Yönetim kurulu üyesi | 15 Haziran 2026 S | 2.404 | 0 | 2 | $-426.006 |
| Stephenie Lee Landry | Yönetim kurulu üyesi | 10 Haziran 2026 A | 681 | 0 | 0 | $0 |
| Kelly E Garcia | Yönetim kurulu üyesi | 10 Haziran 2026 A | 2.150 | 0 | 0 | $0 |
| Gisel Ruiz | Yönetim kurulu üyesi | 10 Haziran 2026 A | 1.363 | 0 | 0 | $0 |
| Mike C. Smith | Yönetim kurulu üyesi | 10 Haziran 2026 A | 2.667 | 0 | 1 | $-264.215 |
| Catherine Ann Halligan | Yönetim kurulu üyesi | 10 Haziran 2026 A | 2.464 | 0 | 0 | $0 |
| Patricia A Little | Yönetim kurulu üyesi | 10 Haziran 2026 A | 1.765 | 0 | 0 | $0 |
| Lorna Nagler | Yönetim kurulu üyesi | 10 Haziran 2026 A | 7.768 | 0 | 0 | $0 |
| Martin Brok | Yönetim kurulu üyesi | 10 Haziran 2026 A | 1.681 | 0 | 0 | $0 |
| Heidi G Petz | Yönetim kurulu üyesi | 11 Haziran 2025 A | 1.395 | 0 | 0 | $0 |
| COLLINS MICHELLE L | Yönetim kurulu üyesi | 11 Haziran 2025 A | 3.334 | 0 | 0 | $0 |
| Michael R Macdonald | Yönetim kurulu üyesi | 11 Haziran 2024 A | 1.869 | 0 | 0 | $0 |
| Dennis K Eck | Yönetim kurulu üyesi | 22 Haziran 2018 S | 375.294 | 0 | 0 | $0 |
| Charles J Philippin | Yönetim kurulu üyesi | 12 Haziran 2018 S | 90.923 | 0 | 0 | $0 |
| Vanessa Ames Wittman | Yönetim kurulu üyesi | 08 Haziran 2018 S | 2.785 | 0 | 0 | $0 |
| Sally E. Blount | Yönetim kurulu üyesi | 06 Haziran 2018 A | 859 | 0 | 0 | $0 |
| Robert F Diromualdo | Yönetim kurulu üyesi | 06 Haziran 2018 A | 5.304 | 0 | 0 | $0 |
| Charles Heilbronn | Yönetim kurulu üyesi | 06 Haziran 2018 A | 59.923 | 0 | 0 | $0 |
| Kenneth T Stevens | Yönetim kurulu üyesi | 17 Eylül 2013 A | 2.959 | 0 | 0 | $0 |
| Herve Defforey | Yönetim kurulu üyesi | 29 Eylül 2011 S | 202.612 | 0 | 0 | $0 |
| Lynelle P Kirby | Yönetim kurulu üyesi | 06 Ocak 2011 M | 870.723 | 0 | 0 | $0 |
| Yves Sisteron | Yönetim kurulu üyesi | 16 Haziran 2010 S | 0 | 0 | 0 | $0 |
| Steven E Lebow | Yönetim kurulu üyesi | 08 Haziran 2009 J | 82.490 | 0 | 0 | $0 |
| Terry J Hanson | Yönetim kurulu üyesi | 30 Ekim 2007 C | 775.672 | 0 | 0 | $0 |
| GRP II, L.P. | 10% sahip | 22 Aralık 2009 J | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10% sahip | 30 Ekim 2007 C | 5.162.556 | 0 | 0 | $0 |
| Gerald R Gallagher | — | 10 Temmuz 2009 J | 459.350 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 211 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,24% | 1.976 NS | 30 Nisan 2026 | N-PORT |
| BUL · Pacer Funds Trust | 3,00% | 7.085 NS | 30 Nisan 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,22% | 13.671 SH | 21 Ağustos 2026 | Günlük |
| NUMG · Nushares ETF Trust | 2,15% | 14.160 NS | 30 Nisan 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,99% | 6.860 SH | 21 Ağustos 2026 | Günlük |
| EPMB · Harbor ETF Trust | 1,67% | 140 NS | 30 Nisan 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1,35% | 7.790 NS | 30 Nisan 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,23% | 41 NS | 30 Nisan 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 3.404 NS | 30 Nisan 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,14% | 718 NS | 31 Mayıs 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,10% | 25.320 SH | 21 Ağustos 2026 | Günlük |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,91% | 1.796 NS | 30 Nisan 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,87% | 33.009 SH | 21 Ağustos 2026 | Günlük |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,85% | 4.180 NS | 30 Nisan 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,82% | 479 NS | 30 Nisan 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 3.466 NS | 30 Nisan 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,78% | 37.666 NS | 30 Nisan 2026 | N-PORT |
| TAX · EA Series Trust | 0,76% | 381 NS | 29 Mayıs 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,73% | 2.922 NS | 31 Mayıs 2026 | N-PORT |
| OASC · Unified Series Trust | 0,72% | 1.183 NS | 31 Mayıs 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,71% | 3.716 NS | 30 Nisan 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,69% | 8.485 NS | 31 Mayıs 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,53% | 471 NS | 30 Nisan 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,52% | 5.686 NS | 30 Nisan 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,49% | 40 NS | 30 Nisan 2026 | N-PORT |
| QUAL · iShares Trust | 0,49% | 447.230 SH | 21 Ağustos 2026 | Günlük |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 641 NS | 31 Mayıs 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,48% | 11.281 NS | 30 Nisan 2026 | N-PORT |
| KRMA · Global X Funds | 0,44% | 1.047 NS | 31 Mayıs 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,43% | 109.325 NS | 31 Mayıs 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,43% | 333.724 SH | 19 Ağustos 2026 | Günlük |
| SZNE · Pacer Funds Trust | 0,38% | 95 NS | 30 Nisan 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,38% | 12.482 NS | 30 Nisan 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,38% | 1.901 NS | 30 Nisan 2026 | N-PORT |
| IYC · iShares Trust | 0,37% | 8.672 SH | 21 Ağustos 2026 | Günlük |
| TMFE · RBB Fund, Inc. | 0,36% | 596 NS | 31 Mayıs 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,36% | 136 NS | 30 Nisan 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,35% | 671 NS | 31 Mayıs 2026 | N-PORT |
| GXPD · Global X Funds | 0,35% | 343 NS | 31 Mayıs 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,35% | 20 NS | 31 Mayıs 2026 | N-PORT |
| RXI · iShares Trust | 0,34% | 1.790 SH | 21 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 3.607 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,34% | 51.672 SH | 19 Ağustos 2026 | Günlük |
| FDMO · FIDELITY COVINGTON TRUST | 0,33% | 5.205 NS | 30 Nisan 2026 | N-PORT |
| UCC · ProShares Trust | 0,33% | 75 NS | 31 Mayıs 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,32% | 1.735 NS | 29 Mayıs 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,31% | 896 NS | 29 Mayıs 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,30% | 3.347 NS | 31 Mayıs 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,28% | 2.227 NS | 31 Mayıs 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,27% | 56.993 NS | 30 Nisan 2026 | N-PORT |