VMC Vulcan Materials Company (Holding Company) Common Stock
Vulcan Materials Company (Holding Company) Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Vulcan Materials Company, merkezi Birmingham, Alabama'da bulunan bir Amerikan şirketidir. Başlıca faaliyet alanı inşaat malzemelerinin üretimi, dağıtımı ve satışıdır. Vulcan, başta çakıl, kırma taş ve kum olmak üzere inşaat malzemelerinin en büyük üreticisidir ve 400'den fazla tesiste yaklaşık 12.000 kişiyi istihdam etmektedir. Vulcan, 22 eyalete, Columbia Bölgesi'ne, Meksika'ya, Kanada'ya, Bahamalar'a ve ABD Virgin Adaları'na hizmet vermektedir. Vulcan'ın Crescent Market projesi, Meksika'nın Yucatán Yarımadası'nda, Cancún'un hemen güneyinde büyük bir taş ocağı ve derin su limanının inşasına yol açmıştır. Bu taş ocağı, Tampa, New Orleans, Houston ve Brownsville, Teksas'ın yanı sıra diğer Körfez kıyı limanlarına, 62.000 tonluk büyük, kendi kendini boşaltan gemilerle kırma kireç taşı tedarik etmektedir.
Devamını oku
Vulcan Materials Company (NYSE: VMC), merkezi Birmingham, Alabama'da bulunan bir Amerikan şirketidir. Başlıca faaliyet alanı inşaat malzemelerinin üretimi, dağıtımı ve satışıdır. Vulcan, başta çakıl, kırma taş ve kum olmak üzere inşaat malzemelerinin en büyük üreticisidir ve 400'den fazla tesiste yaklaşık 12.000 kişiyi istihdam etmektedir. Vulcan, 22 eyalete, Columbia Bölgesi'ne, Meksika'ya, Kanada'ya, Bahamalar'a ve ABD Virgin Adaları'na hizmet vermektedir. Vulcan'ın Crescent Market projesi, Meksika'nın Yucatán Yarımadası'nda, Cancún'un hemen güneyinde büyük bir taş ocağı ve derin su limanının inşasına yol açmıştır. Bu taş ocağı, Tampa, New Orleans, Houston ve Brownsville, Teksas'ın yanı sıra diğer Körfez kıyı limanlarına, 62.000 tonluk büyük, kendi kendini boşaltan gemilerle kırma kireç taşı tedarik etmektedir.
## Geçmişi
Şirket, 1909 yılında Birmingham Slag Company adıyla bir aile şirketi olarak kuruldu. Birkaç başka şirketi satın aldıktan sonra, 1956'da New Jersey, Sewaren'deki Vulcan Detinning Company ile birleşti ve o zamandan beri mevcut adıyla faaliyet göstermektedir. 1916'da Ohio'lu bankacı Charles Lincoln Ireland, Birmingham Slag'ı satın aldı ve oğulları Glenn, Eugene ve Barney'i şirketi yönetmekle görevlendirdi. II. Dünya Savaşı sırasında Birmingham Slag, çok sayıda devlet sözleşmesinden yararlandı ve 1944'te Tennessee, Knoxville'deki çakıl üreticisi Lambert Brothers, Inc. ile stratejik bir ortak girişimde bulundu. 1951'de başlayan Federal Karayolu Programı da büyümeye ve ekonomik başarıya katkıda bulundu. 1956'da avukat Bernard A. Monaghan yönetimi devraldı ve Birmingham Slag Company'yi, New Jersey, Sewaren merkezli Vulcan Detinning Company ile birleşmesi yoluyla halka açık bir şirkete dönüştürdü. Ortaya çıkan şirketin adı Vulcan Materials Company olarak değiştirildi. 1957'den itibaren Union Chemicals, Lambert Brothers ve yedi başka şirketle birleşmeler gerçekleşti ve Vulcan Chemicals Bölümü oluşturuldu. 1959'da W.E. Graham & Sons satın alındı. Uluslararası genişleme 1976'da Suudi Arabistan'daki ortak girişimler aracılığıyla başladı ve 1987'de Meksikalı ortak Grupo ICA ile White's Mines, Inc.'in satın alınmasıyla devam etti.
2023 yılının başlarında, Başkan Andrés Manuel López Obrador tarafından Meksika'dan izinsiz malzeme ihraç etmekle suçlanmasının ardından, Meksika ordusu Vulcan'a ait bir deniz terminaline el koydu ve bu durum ABD ile Meksika arasında diplomatik bir gerginliğe yol açtı.
== Kaynakça ==
Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
VMC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
VMC 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 |
|---|---|
| 13 Ağustos 2026 | $0,5200 |
| 22 Mayıs 2026 | $0,5200 |
| 09 Mart 2026 | $0,5200 |
| 10 Kasım 2025 | $0,4900 |
| 14 Ağustos 2025 | $0,4900 |
| 23 Mayıs 2025 | $0,4900 |
| 10 Mart 2025 | $0,4900 |
| 04 Kasım 2024 | $0,4600 |
| 15 Ağustos 2024 | $0,4600 |
| 23 Mayıs 2024 | $0,4600 |
| 01 Mart 2024 | $0,4600 |
| 10 Kasım 2023 | $0,4300 |
| 16 Ağustos 2023 | $0,4300 |
| 25 Mayıs 2023 | $0,4300 |
| 03 Mart 2023 | $0,4300 |
| 14 Kasım 2022 | $0,4000 |
| 16 Ağustos 2022 | $0,4000 |
| 26 Mayıs 2022 | $0,4000 |
| 28 Şubat 2022 | $0,4000 |
| 15 Kasım 2021 | $0,3700 |
VMC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 9 31,0%
- Al 9 31,0%
- Tut 10 34,5%
- Sat 1 3,4%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
22 analist · 2026-08-15Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $2.59 | $2.57 | 0.02% |
| 31 Mart 2026 | $1.35 | $1.13 | 0.22% |
| 31 Aralık 2025 | $1.70 | $2.14 | -0.44% |
| 30 Eylül 2025 | $2.84 | $2.75 | 0.09% |
| 30 Haziran 2025 | $2.45 | $2.56 | -0.11% |
| 31 Mart 2025 | $1.00 | $0.79 | 0.21% |
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 |
|---|---|---|---|---|---|---|
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 132,000,000 | 132,300,000 | 133,000,000 | 133,000,000 | 132,800,000 | 132,600,000 | 132,300,000 | 132,393,000 | |
| Shares (Diluted) | 132,700,000 | 133,100,000 | 133,700,000 | 133,600,000 | 133,500,000 | 133,200,000 | 133,400,000 | 133,926,000 | |
| EBITDA | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 130,600,000 | 132,100,000 | 132,100,000 | 132,900,000 | 132,700,000 | 132,500,000 | 132,371,000 | 131,762,000 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | -264,700,000 | 132,100,000 | 132,200,000 | 132,400,000 | -264,700,000 | 132,200,000 | 132,400,000 | 132,400,000 | -266,400,000 | 133,000,000 | 133,200,000 | 133,200,000 | -266,000,000 | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | -266,100,000 | 132,900,000 | 132,900,000 | 133,000,000 | -266,100,000 | 133,000,000 | 133,100,000 | 133,100,000 | -267,500,000 | 133,700,000 | 133,800,000 | 133,700,000 | -267,100,000 | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
Bilanço 25
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
Nakit Akışı 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
Değerleme (TTM) 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.31B | $7.78B | · | $8.03B | $7.76B | $7.20B | · | $7.75B | $7.86B | $7.49B | · | $8.04B | $7.80B | $7.23B | · | $7.10B | |
| Net Income TTM | $1.18B | $990M | · | $1.03B | $965M | $747M | · | $895M | $996M | $808M | · | $883M | $794M | $577M | · | $633M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 32.9 | 36.5 | · | 39.6 | 35.9 | 41.6 | · | 37.3 | 33.3 | 45.1 | · | 30.6 | 38.0 | 39.7 | · | 33.3 | |
| P/S | 4.6 | 4.6 | · | 5.1 | 4.4 | 4.3 | · | 4.3 | 4.2 | 4.8 | · | 3.3 | 3.8 | 3.2 | · | 3.0 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| P / FCF | · | 549.2 | · | · | · | 369.1 | · | · | · | 1752.8 | · | · | · | 824.4 | · | · | |
| EV / EBITDA | 66.9 | 91.6 | · | 61.0 | 59.4 | 86.1 | · | 72.3 | 59.3 | 120.9 | · | 52.4 | 55.6 | 79.2 | · | 54.8 | |
| EV / FCF | · | 617.7 | · | · | · | 425.7 | · | · | · | 1900.3 | · | · | · | 959.3 | · | · | |
| EV / Revenue | 5.1 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | 4.6 | 4.6 | 5.2 | · | 3.8 | 4.3 | 3.7 | · | 3.5 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.5% | 2.8% | 2.4% | · | 2.7% | 3.0% | 2.2% | · | 3.3% | 2.6% | 2.5% | · | 3.0% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Gelir | $7.94B | — | — | $7.42B | — |
| Brüt Kâr Marjı % | 27.4% | — | — | 27.0% | — |
| Faaliyet Kâr Marjı % | 20.4% | — | — | 18.4% | — |
| Net Gelir | $1.08B | — | — | $912M | — |
| Seyreltilmiş Hisse Başı Kâr | $8.11 | — | — | $6.85 | — |
Bilanço
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | — | — | 0.7 | — |
| Cari Oran | 2.7 | — | — | 1.8 | — |
| Cari Oran | 0.2 | — | — | 0.5 | — |
Nakit Akışı
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.14B | — | — | $806M | — |
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) 1.157 dosya · $23.6B 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 |
|---|---|---|---|---|
| 140 (+9 önceki Ç'ye göre) | 87 (-24 önceki Ç'ye göre) | 375 (+6 önceki Ç'ye göre) | 368 (+8 önceki Ç'ye göre) | +7.3M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.499.562.203 | 8.472.805 | 10,57% | Hisse senetleri |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2.261.273.481 | 7.665.074 | 9,56% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.069.834.116 | 7.016.149 | 8,75% | Hisse senetleri |
| STATE STREET CORP | $1.812.859.166 | 6.145.077 | 7,67% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $888.220.948 | 3.024.668 | 3,76% | Hisse senetleri |
| TCI FUND MANAGEMENT LTD | $721.890.650 | 2.447.004 | 3,05% | Hisse senetleri |
| Clearbridge Investments, LLC | $675.359.828 | 2.289.278 | 2,86% | Hisse senetleri |
| Egerton Capital (UK) LLP | $581.669.447 | 1.971.694 | 2,46% | Hisse senetleri |
| FMR LLC | $570.795.261 | 1.934.833 | 2,41% | Hisse senetleri |
| PARNASSUS INVESTMENTS, LLC | $558.540.663 | 1.893.294 | 2,36% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451.118.810 | 1.529.164 | 1,91% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $363.247.801 | 1.231.306 | 1,54% | Hisse senetleri |
| NORGES BANK | $360.701.647 | 1.222.676 | 1,53% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314.594.239 | 1.066.385 | 1,33% | Hisse senetleri |
| Stockbridge Partners LLC | $314.469.745 | 1.065.963 | 1,33% | Hisse senetleri |
| Veritas Asset Management LLP | $306.641.064 | 1.039.426 | 1,30% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $239.865.255 | 813.075 | 1,01% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216.061.784 | 732.388 | 0,91% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $214.937.206 | 728.576 | 0,91% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213.186.000 | 722.640 | 0,90% | Hisse senetleri |
| Fenimore Asset Management Inc | $194.873.522 | 660.566 | 0,82% | Hisse senetleri |
| 59 North Capital Management, LP | $189.953.104 | 643.887 | 0,80% | Hisse senetleri |
| MAVERICK CAPITAL LTD | $187.999.253 | 637.264 | 0,80% | Hisse senetleri |
| Avantyr Capital Partners, LP | $184.176.218 | 624.305 | 0,78% | Hisse senetleri |
| W1M Asset Management Ltd | $168.186.491 | 570.288 | 0,71% | Hisse senetleri |
| LONDON CO OF VIRGINIA | $165.346.888 | 560.475 | 0,70% | Hisse senetleri |
| PARK PRESIDIO CAPITAL LLC | $164.625.020 | 558.032 | 0,70% | Hisse senetleri |
| DF DENT & CO INC | $144.617.574 | 490.212 | 0,61% | Hisse senetleri |
| BARCLAYS PLC | $143.040.317 | 484.866 | 0,60% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $120.372.488 | 400.654 | 0,51% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $118.463.414 | 401.557 | 0,50% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $113.895.691 | 386.074 | 0,48% | Hisse senetleri |
| Swiss National Bank | $108.557.780 | 367.980 | 0,46% | Hisse senetleri |
| Empower Advisory Group, LLC | $100.866.384 | 341.908 | 0,43% | Hisse senetleri |
| HighTower Advisors, LLC | $98.532.486 | 333.997 | 0,42% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $92.870.328 | 314.804 | 0,39% | Hisse senetleri |
| Skye Global Management LP | $91.010.585 | 308.500 | 0,38% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $82.632.596 | 280.101 | 0,35% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $82.137.864 | 278.424 | 0,35% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $81.947.878 | 277.780 | 0,35% | Hisse senetleri |
| VANGUARD GROUP INC | $81.908.909 | 287.178 | 0,35% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $81.275.014 | 275.499 | 0,34% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $78.963.212 | 267.663 | 0,33% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $76.355.963 | 258.825 | 0,32% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $75.942.951 | 257.425 | 0,32% | Hisse senetleri |
| California Public Employees Retirement System | $75.174.743 | 254.821 | 0,32% | Hisse senetleri |
| W1M Investment Management Ltd | $74.617.011 | 242.653 | 0,32% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $74.296.999 | 238.629 | 0,31% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $74.282.043 | 251.795 | 0,31% | Hisse senetleri |
| BlackRock, Inc. | $72.511.688 | 245.794 | 0,31% | Hisse senetleri |
| RHUMBLINE ADVISERS | $71.621.555 | 242.777 | 0,30% | Hisse senetleri |
| ALKEON CAPITAL MANAGEMENT LLC | $70.368.449 | 238.529 | 0,30% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66.965.105 | 245.924 | 0,28% | Hisse senetleri |
| BAMCO INC /NY/ | $64.444.344 | 218.448 | 0,27% | Hisse senetleri |
| FIL Ltd | $64.222.792 | 217.697 | 0,27% | Hisse senetleri |
| MONTANOVA CAPITAL, LLC | $63.420.660 | 214.978 | 0,27% | Hisse senetleri |
| Legal & General Group Plc | $62.493.445 | 211.835 | 0,26% | Hisse senetleri |
| Vontobel Holding Ltd. | $62.374.849 | 211.433 | 0,26% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $61.038.496 | 224.159 | 0,26% | Hisse senetleri |
| National Pension Service | $60.548.737 | 205.243 | 0,26% | Hisse senetleri |
| WEITZ INVESTMENT MANAGEMENT, INC. | $60.123.038 | 203.800 | 0,25% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $58.783.103 | 199.258 | 0,25% | Hisse senetleri |
| BROWN BROTHERS HARRIMAN & CO | $57.545.536 | 195.063 | 0,24% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $52.592.023 | 178.272 | 0,22% | Hisse senetleri |
| Assenagon Asset Management S.A. | $51.559.193 | 174.771 | 0,22% | Hisse senetleri |
| EVENTIDE ASSET MANAGEMENT, LLC | $50.128.882 | 169.825 | 0,21% | Hisse senetleri |
| Douglas Lane & Associates, LLC | $49.814.942 | 168.858 | 0,21% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $49.369.038 | 167.347 | 0,21% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47.663.941 | 161.630 | 0,20% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $46.505.192 | 157.639 | 0,20% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.408.613 | 157.312 | 0,20% | Hisse senetleri |
| Edge Capital Group, LLC | $46.265.645 | 687 | 0,20% | Hisse senetleri |
| REGIONS FINANCIAL CORP | $45.401.744 | 153.899 | 0,19% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $41.290.485 | 139.963 | 0,17% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.183.396 | 139.600 | 0,17% | Alım opsiyonu |
| Howard Capital Management Group, LLC | $40.998.533 | 138.973 | 0,17% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $40.514.903 | 137.334 | 0,17% | Hisse senetleri |
| Narwhal Capital Management | $39.341.649 | 133.357 | 0,17% | Hisse senetleri |
| CITADEL ADVISORS LLC | $38.959.021 | 132.060 | 0,16% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $38.695.736 | 142.107 | 0,16% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.501.165 | 130.508 | 0,16% | Hisse senetleri |
| ROYAL BANK OF CANADA | $38.048.000 | 128.972 | 0,16% | Hisse senetleri |
| Korea Investment CORP | $36.732.285 | 124.512 | 0,16% | Hisse senetleri |
| MARSHALL WACE, LLP | $36.581.240 | 124.000 | 0,15% | Hisse senetleri |
| LPL Financial LLC | $34.371.227 | 116.509 | 0,15% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $33.688.667 | 114.195 | 0,14% | Hisse senetleri |
| ABN AMRO INVESTMENT SOLUTIONS | $33.290.993 | 112.847 | 0,14% | Hisse senetleri |
| AVIVA PLC | $33.221.961 | 112.613 | 0,14% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32.875.324 | 111.438 | 0,14% | Hisse senetleri |
| Aberdeen Group plc | $32.578.544 | 110.432 | 0,14% | Hisse senetleri |
| Silvant Capital Management LLC | $32.388.263 | 109.787 | 0,14% | Hisse senetleri |
| Bridgewater Associates, LP | $32.063.752 | 108.687 | 0,14% | Hisse senetleri |
| PFW Advisors LLC | $31.611.502 | 107.154 | 0,13% | Hisse senetleri |
| Alecta Tjanstepension Omsesidigt | $30.765.011 | 104.320 | 0,13% | Hisse senetleri |
| OSTRUM ASSET MANAGEMENT | $30.640.034 | 103.861 | 0,13% | Hisse senetleri |
| Walleye Capital LLC | $29.602.778 | 100.345 | 0,13% | Hisse senetleri |
| CIBC Asset Management Inc | $29.519.353 | 100.065 | 0,12% | Hisse senetleri |
| COMGEST GLOBAL INVESTORS S.A.S. | $28.872.924 | 97.871 | 0,12% | Hisse senetleri |
| Quantinno Capital Management LP | $28.787.727 | 97.582 | 0,12% | Hisse senetleri |
| Pictet Asset Management Holding SA | $28.513.601 | 96.653 | 0,12% | Hisse senetleri |
Şirket yöneticileri 47 içeriden öğrenenler · 18 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Mary Andrews Carlisle | SVP and CFO | 13 Temmuz 2026 A | — | 0 | 0 | $0 |
| Thompson S Baker II | President | 21 Şubat 2026 M | 59.493 | 0 | 5 | $-6.510.814 |
| Martin S Thorpe | President, Mideast Division | 10 Şubat 2017 A | 2.431 | 0 | 0 | $0 |
| Christina M Alvord | President, Southern Gulf Coast | 10 Şubat 2017 A | — | 0 | 0 | $0 |
| Brock C. Lodge Jr | President - Western Division | 10 Şubat 2017 A | 638 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 10 Şubat 2017 A | 4.107 | 0 | 0 | $0 |
| Jeffery G Lott | President, Southwest Division | 10 Şubat 2017 A | 4.389 | 0 | 0 | $0 |
| David J Grayson | President, Southeast Division | 08 Kasım 2016 S | 16.648 | 0 | 0 | $0 |
| Stanley G Bass | Chief Growth Officer | 14 Haziran 2017 S | 21.939 | 0 | 0 | $0 |
| Jerry F Perkins Jr | General Counsel and Secretary | 12 Haziran 2017 F | 4.302 | 0 | 0 | $0 |
| Jason P Teter | Vice President - Finance | 10 Şubat 2017 A | 1.629 | 0 | 0 | $0 |
| John R Mcpherson | EVP, Chf Fin & Strategy Ofcr | 10 Şubat 2017 A | 29.659 | 0 | 0 | $0 |
| Danny R Shepherd | Vice Chairman | 08 Mayıs 2015 M | 37.008 | 0 | 0 | $0 |
| Daniel F Sansone | Exec VP-Strategy | 06 Kasım 2014 M | 17.274 | 0 | 0 | $0 |
| Wayne J Houston | Senior VP-Human Resources | 13 Şubat 2014 A | 1.870 | 0 | 0 | $0 |
| Robert A Wason IV | Sr. VP, General Counsel | 13 Eylül 2012 M | 16.905 | 0 | 0 | $0 |
| Ronald G Mcabee | SVP, CMG-West | 22 Nisan 2010 M | 8.526 | 0 | 0 | $0 |
| Guy M Badgett III | Sr. VP, Construction Materials | 02 Mart 2009 A | 13.382 | 0 | 0 | $0 |
| Melissa H. Anderson | Yönetim kurulu üyesi | 12 Haziran 2026 A | — | 0 | 0 | $0 |
| Lee J Styslinger III | Yönetim kurulu üyesi | 12 Haziran 2026 A | 4.000 | 0 | 0 | $0 |
| Thomas A Fanning | Yönetim kurulu üyesi | 12 Haziran 2026 A | — | 0 | 0 | $0 |
| Lydia H Kennard | Yönetim kurulu üyesi | 12 Haziran 2026 M | 2.112 | 0 | 0 | $0 |
| Grayson Hall | Yönetim kurulu üyesi | 12 Haziran 2026 M | 618 | 0 | 2 | $-1.354.267 |
| Kathleen L Quirk | Yönetim kurulu üyesi | 12 Haziran 2026 A | — | 0 | 0 | $0 |
| David P Steiner | Yönetim kurulu üyesi | 12 Haziran 2026 A | — | 0 | 0 | $0 |
| Richard T Obrien | Yönetim kurulu üyesi | 08 Mayıs 2026 A | — | 0 | 0 | $0 |
| Vincent J Trosino | Yönetim kurulu üyesi | 15 Aralık 2016 A | 8.200 | 0 | 0 | $0 |
| Douglas J Mcgregor | Yönetim kurulu üyesi | 15 Aralık 2016 A | — | 0 | 0 | $0 |
| Elaine L. Chao | Yönetim kurulu üyesi | 16 Mayıs 2016 A | — | 0 | 0 | $0 |
| Donald M James | Yönetim kurulu üyesi | 12 Mayıs 2015 M | 137.630 | 0 | 0 | $0 |
| Donald B Rice | Yönetim kurulu üyesi | 07 Mayıs 2015 A | 31.950 | 0 | 0 | $0 |
| Allen H Franklin | Yönetim kurulu üyesi | 12 Aralık 2014 A | — | 0 | 0 | $0 |
| Phillip W Farmer | Yönetim kurulu üyesi | 08 Mayıs 2014 A | — | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Yönetim kurulu üyesi | 09 Mayıs 2013 A | 3.308 | 0 | 0 | $0 |
| CARROLL PHILIP J JR | Yönetim kurulu üyesi | 15 Haziran 2012 A | — | 0 | 0 | $0 |
| James V Napier | Yönetim kurulu üyesi | 24 Ocak 2011 G | 7.334 | 0 | 0 | $0 |
| John D. Baker II | Yönetim kurulu üyesi | 24 Mart 2009 A | 10.000 | 0 | 0 | $0 |
| Thomas J Hill | — | 12 Ağustos 2026 M | 72.209 | 0 | 0 | $0 |
| David P Clements | — | 07 Ağustos 2026 S | 6.716 | 0 | 3 | $-1.425.140 |
| James T Prokopanko | — | 08 Mayıs 2026 A | — | 0 | 0 | $0 |
| Ejaz A Khan | — | 16 Haziran 2017 G | 26.583 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | — | 15 Haziran 2017 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | — | 15 Haziran 2017 A | — | 0 | 0 | $0 |
| William K Duke | — | 01 Mart 2017 I | 11.381 | 0 | 0 | $0 |
| Michael R Mills | — | 06 Eylül 2016 G | 0 | 0 | 0 | $0 |
| Orin R Smith | — | 27 Mart 2009 A | — | 0 | 0 | $0 |
| William F Denson III | — | 29 Şubat 2008 A | 34.299 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 07 Aralık 2012 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 20 Ocak 2012 | — | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 167 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,57% | 4.582 NS | 31 Mayıs 2026 | N-PORT |
| UYM · ProShares Trust | 3,31% | 4.686 NS | 31 Mayıs 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,55% | 51.074 NS | 30 Nisan 2026 | N-PORT |
| SUPP · TCW ETF Trust | 2,36% | 947 NS | 30 Nisan 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,25% | 26.318 NS | 30 Nisan 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,15% | 11.730 NS | 30 Haziran 2026 | N-PORT |
| PAVE · Global X Funds | 2,03% | 969.237 NS | 31 Mayıs 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,56% | 11.561 NS | 30 Nisan 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,20% | 10.064 NS | 30 Nisan 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,15% | 512 NS | 30 Nisan 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,99% | 1.197 NS | 31 Mayıs 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,82% | 6.420 NS | 30 Nisan 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,46% | 89.803 NS | 30 Nisan 2026 | N-PORT |
| ESLV · Strategy Shares | 0,45% | 177 NS | 30 Nisan 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 5.753 NS | 31 Mayıs 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 1.131 NS | 30 Nisan 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 14.828 NS | 30 Nisan 2026 | N-PORT |
| CSM · ProShares Trust | 0,29% | 5.389 NS | 31 Mayıs 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,24% | 5.473 NS | 30 Nisan 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 1.132 NS | 30 Nisan 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 227 NS | 30 Nisan 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 28.284 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,21% | 98.682 NS | 30 Nisan 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 380 NS | 30 Nisan 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 11.756 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 2.807 NS | 30 Nisan 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 2.820 NS | 30 Nisan 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,17% | 794 NS | 31 Mayıs 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,17% | 8.170 NS | 31 Mayıs 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,13% | 6.000 NS | 30 Nisan 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,13% | 281.574 NS | 31 Mayıs 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,12% | 1.290 NS | 30 Nisan 2026 | N-PORT |
| EGLE · Global X Funds | 0,12% | 8 NS | 30 Nisan 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,11% | 1.213 NS | 29 Mayıs 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,11% | 1.590 NS | 31 Mayıs 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,11% | 3.471 NS | 31 Mayıs 2026 | N-PORT |
| MPLY · Strategy Shares | 0,10% | 44 NS | 30 Nisan 2026 | N-PORT |
| SPUS · Tidal Trust I | 0,10% | 9.519 NS | 31 Mayıs 2026 | N-PORT |
| SPXT · ProShares Trust | 0,09% | 882 NS | 31 Mayıs 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 4.511 NS | 30 Nisan 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,09% | 448 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,08% | 5.661 NS | 30 Nisan 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,08% | 6 NS | 30 Nisan 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,08% | 686 NS | 31 Mayıs 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,07% | 40.789 NS | 31 Mayıs 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 10.279 NS | 31 Mayıs 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,07% | 3.190 NS | 31 Mayıs 2026 | N-PORT |
| USCA · DBX ETF Trust | 0,07% | 7.874 NS | 29 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,07% | 25.498 NS | 30 Nisan 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,07% | 16 NS | 31 Mayıs 2026 | N-PORT |