WAT Waters Corporation Common Stock
Waters Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
Devamını oku
Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
The company has primary manufacturing facilities in 9 U.S. locations as well as 11 international locations including Wexford, Wilmslow, Birmingham, Hüllhorst, Singapore, Bangalore, Beijing, and Shanghai.
Major brands include ACQUITY UPC2 / UPLC Systems and columns, Xevo mass spectrometry systems, Synapt MS / HDMS systems, Zodiac HPLC columns, XTerra HPLC columns, XBridge columns, Alliance HPLC systems, Empower chromatography software, MassLynx mass spectrometry software, Oasis sample preparation products, and NuGenesis lab management system (LMS).
Its primary competitors are Agilent Technologies, Thermo Fisher Scientific, Revvity, and Danaher.
## History
In 1958, James (Jim) Logan Waters founded Waters Associates in an office in the basement of a police station in Framingham, Massachusetts. Early products included a boiler feedwater flame photometer, a balloon hydrometer, a nerve gas detector, a lab refractometer and process control refractometers.
Having asked Waters to design a refractometer in 1961, Dow Chemical had designed a method of analyzing polymers using gel columns. Waters negotiated an exclusive license to the patent, paying $10,000 plus a 10% royalty.
In 1962, Hardie Sheppard provided the company with $150,000, its first external financing raise.
In 1963, Waters’ produced its first five gel permeation chromatography instruments, selling three to Dow Chemical, one to BFGoodrich, and one to Esso. Dow Chemical then invested $400,000 in Waters.
In 1965, interest surged after Waters sponsored a symposium where scientists presented the results of using Waters equipment. In 1966, Dow converted its royalty receivable into equity in Waters.
In 1967, the company introduced the ALC 100, the first Waters LC system. It was a benchtop system equipped with a Milton Roy pump, syringe injection, and two detectors: a Waters differential refractometer and a UV detector from Laboratory Data Control.
In 1969, Dimitri D’Arbeloff, then president of Millipore Corporation, joined the board of directors; Millipore's venture capital subsidiary made a $600,000 equity investment in Waters and provided the company with marketing expertise. By 1972, Dow Chemical had invested $700,000 in the company and owned a 20% stake.
In 1972, Helmut Hamberger, chief post-doc for Nobel laureate Robert Burns Woodward of Harvard University, sought Jim Waters’ help to the first synthesis of vitamin B12. Dr. Hamberger wanted to purify the positional isomers, which were needed to give him the right compound for the final stages of the synthesis. Working with Dr. Hamberger, the pair took two days to develop a separation, five more days to obtain larger columns to scale up the separation, and three more days to prep his material, successfully isolating and purifying 200 mg of the precursor compound.
In 1973, a year after appointing Frank Zenie as its president, Waters Associates moved its headquarters from Framingham to a semi-rural 26-acre (110,000 m2) site in Milford, Massachusetts; Waters became chairman.
From 1972 to 1977, sales grew at a 40% compound annual growth rate. The company introduced its M6000 pump, the first high-pressure, high-accuracy pumping system, which won an award from Industrial Research Magazine. In 1973, the company became a public company via an initial public offering on the predecessor to the Nasdaq.
By 1978, Waters had a 40% market share in liquid chromatography and was five times bigger than any competitor.
By 1979, Dow owned almost 25% of the company. At that time, the company had 1,100 employees and over 10,000 customers.
In May 1980, Millipore acquired the company for $167 million and the company was referred to as the Waters Chromatography Division of Millipore. Due to competition, the early 1980s recession, the early 1990s recession, and lost focus, the company's growth stalled in the 1980s and early 1990s. D’Arbeloff, the chairman of the company, died of cancer and the COO and CTO died in a helicopter crash while commuting between facilities. The anticipated synergies never materialized.
In 1994, an investor group led by management purchased the company for $360 million. That year, the company introduced Symmetry HPLC columns. It had a renewed focus for growth under CEO Douglas A. Berthiaume. Pharmaceutical spending also increased after the failure of the Clinton health care plan of 1993.
In November 1995, the company once again became a public company via an initial public offering.
In 1996, in addition to acquiring TA Instruments, it introduced the Alliance HPLC system. The following year, Waters acquired Micromass for $176 million, entering the mass spectrometry market.
In 2004, the company introduced the Acquity UPLC system, which brought greater speed, resolution, and sensitivity to chromatographic separations and was considered a breakthrough technology. In 2006, Waters acquired Vicam, provider of bio-separation and rapid detection products for improving food safety and quality.
In January 2020, it acquired Andrew Alliance, a producer of software and robotics for laboratory automation, for $77.4 million. In September, Udit Batra was named President and Chief Executive Officer of the company.
In May 2023, Waters acquired Wyatt Technology for $1.36 billion in cash.
In July 2025, Waters agreed to merge with the biosciences & diagnostics unit of Becton Dickinson, subject to shareholder approval. As the merger approached completion, Waters faced $17.5B shareholder suits which accuse Waters of leaving out key details from the proxy statement about the deal.
On February 9, 2026, Waters Corporation announced that it had completed the merger with the former division of Becton Dickinson.
== Mass spectrometers ==
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WAT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
WAT 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
WAT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 8 25,8%
- Al 9 29,0%
- Tut 14 45,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
23 analist · 2026-08-16Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $3.05 | $3.04 | 0.01% |
| 31 Mart 2026 | $2.70 | $2.36 | 0.34% |
| 31 Aralık 2025 | $4.53 | $4.55 | -0.02% |
| 30 Eylül 2025 | $3.40 | $3.24 | 0.16% |
| 30 Haziran 2025 | $2.95 | $2.97 | -0.02% |
| 31 Mart 2025 | $2.25 | $2.24 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Cost of Revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $993M | $947M | $891M | $843M | $825M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.20B | $1.16B | |
| R&D Expense | $196M | $183M | $175M | $176M | $168M | $141M | $143M | $143M | $133M | $125M | $119M | $108M | |
| SG&A Expense | $830M | $690M | $736M | $658M | $627M | $554M | $535M | $537M | $544M | $512M | $496M | $513M | |
| Operating Expenses | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B | $1.72B | $1.70B | $1.68B | $1.65B | $1.54B | $1.47B | $1.47B | |
| Operating Income | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $625M | $567M | $518M | |
| Interest Expense | $70M | $90M | $99M | $49M | $45M | $49M | $49M | $49M | $57M | $45M | $36M | $34M | |
| Interest Income | $19M | $17M | $17M | $11M | $12M | $16M | $22M | $39M | $36M | $21M | $11M | $7M | |
| Other Non-op | $3M | $776.0K | $807.0K | $2M | $17M | $-2M | $-4M | $-48M | $-340.0K | $-700.0K | · | · | |
| Pretax Income | $755M | $755M | $736M | $838M | $806M | $611M | $678M | $682M | $641M | $600M | $542M | $491M | |
| Income Tax | $112M | $117M | $94M | $130M | $113M | $89M | $86M | $88M | $621M | $79M | $73M | $59M | |
| Net Income | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | · | · | |
| EPS (Basic) | $10.80 | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | |
| EPS (Diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | |
| Shares (Basic) | 59,509,000 | 59,333,000 | 59,076,000 | 59,985,000 | 61,575,000 | 62,094,000 | 67,627,000 | 76,992,000 | 79,793,000 | 80,786,000 | 82,336,000 | 84,358,000 | |
| Shares (Diluted) | 59,706,000 | 59,552,000 | 59,270,000 | 60,331,000 | 62,028,000 | 62,414,000 | 68,166,000 | 77,618,000 | 80,604,000 | 81,417,000 | 83,087,000 | 85,151,000 | |
| EBITDA | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $624M | $567M | $518M |
Bilanço 30
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $588M | $325M | $395M | $481M | $501M | $437M | $336M | $796M | $642M | $506M | $488M | $422M | |
| Short-term Investments | · | $934.0K | $898.0K | $862.0K | $68M | $6M | $1M | $939M | $2.75B | $2.31B | $1.91B | $1.63B | |
| Receivables | $829M | $733M | $702M | $723M | $613M | $573M | $588M | $568M | $534M | $489M | $468M | $434M | |
| Inventory | $572M | $477M | $516M | $456M | $356M | $304M | $321M | $292M | $270M | $263M | $263M | $246M | |
| Other Current Assets | $159M | $133M | $138M | $104M | $91M | $80M | $67M | $68M | $72M | $70M | $83M | $82M | |
| Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B | $4.27B | $3.64B | $3.21B | $2.82B | |
| PP&E (Net) | $642M | $651M | $639M | $582M | $548M | $494M | $417M | $343M | $349M | $337M | $333M | $322M | |
| PP&E (Gross) | $1.48B | $1.38B | $1.39B | $1.28B | $1.22B | $1.13B | $988M | $872M | $838M | $769M | $705M | $685M | |
| Accum. Depreciation | $840M | $729M | $752M | $702M | $674M | $634M | $570M | $529M | $489M | $431M | $371M | $363M | |
| Goodwill | $1.34B | $1.30B | $1.31B | $430M | $438M | $444M | $356M | $356M | $360M | $352M | $357M | $355M | |
| Intangibles | $558M | $568M | $629M | $227M | $242M | $259M | $240M | $247M | $228M | $207M | $218M | $230M | |
| Other Non-current Assets | $308M | $296M | $216M | $191M | $153M | $149M | $138M | $119M | $117M | $130M | $147M | $151M | |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Accounts Payable | $104M | $100M | $85M | $93M | $97M | $72M | $49M | $68M | $65M | $68M | $71M | $66M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $23M | · | · | · | · | |
| Short-term Debt | $460M | $0 | $50M | $50M | $0 | $150M | $100M | $178.0K | · | · | · | · | |
| Current Liabilities | $1.24B | $790M | $790M | $786M | $681M | $805M | $591M | $449M | $606M | $520M | $564M | $580M | |
| Capital Leases | $53M | $50M | $59M | $62M | $60M | $68M | $67M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Other Non-current Liabilities | $161M | $184M | $138M | $118M | $90M | $98M | $81M | $76M | $63M | $55M | $61M | $56M | |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B | $2.21B | $1.98B | |
| Long-term Debt | $1.41B | $1.63B | $2.36B | $1.58B | $1.52B | $1.36B | $1.69B | $1.15B | $1.90B | $1.83B | · | · | |
| Total Debt | $1.41B | $1.63B | $2.36B | $1.57B | $1.51B | $1.36B | $1.68B | $1.15B | $1.90B | $1.70B | $1.49B | $1.24B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B | $5.41B | $5.39B | $4.86B | $4.39B | |
| Treasury Stock | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B | $8.79B | $8.61B | $6.15B | $4.81B | $4.48B | $4.15B | $3.82B | |
| AOCI | $-125M | $-155M | $-134M | $-142M | $-112M | $-118M | $-119M | $-118M | $-110M | $-216M | $-147M | $-79M | |
| Stockholders' Equity | $2.56B | $1.83B | $1.15B | $504M | $368M | $232M | $-216M | $1.57B | $2.23B | $2.30B | $2.06B | $1.89B | |
| Liabilities + Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Shares Outstanding | 59,549,000 | 59,388,000 | 59,176 | 59,104,000 | 60,728,000 | 62,309,000 | 62,587,000 | 73,115,000 | 79,337,000 | 80,023,000 | 81,472,000 | 83,147,000 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $45M | $37M | $43M | $30M | $37M | $39M | $38M | $39M | $41M | $33M | $33M | |
| Deferred Tax | $-15M | $-877.0K | $-1M | $-32M | $17M | $-3M | $10M | $2M | $46M | $1M | $7M | $2M | |
| Amort. of Intangibles | $118M | $105M | $81M | $58M | $60M | $57M | · | · | · | · | · | $48M | |
| Restructuring | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $653M | $762M | $603M | $612M | $747M | $791M | $643M | $604M | $698M | $643M | $573M | $512M | |
| CapEx | $113M | $142M | $161M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-152M | $-143M | $-1.44B | $-108M | $-232M | $-264M | $769M | $1.68B | $-536M | $-488M | · | · | |
| Debt Issued | $70M | $170M | $1.45B | $205M | $510M | $315M | $926M | $274.0K | $1.48B | $485M | $325M | $382M | |
| Net Debt Issued | $-220M | $-730M | $780M | $60M | $160M | $-325M | $535M | $-850M | $170M | $160M | $205M | $142M | |
| Stock Repurchased | $15M | $14M | $70M | $626M | $649M | $196M | $2.47B | $1.32B | $333M | $326M | $335M | $337M | |
| Net Stock Activity | $-15M | $-14M | $-70M | $-626M | $-649M | $-196M | $-2.47B | $-1.32B | $-333M | $-326M | $-335M | $-337M | |
| Financing Cash Flow | $-237M | $-697M | $755M | $-510M | $-438M | $-441M | $-1.87B | $-2.12B | $-64M | $-116M | · | · | |
| Net Change in Cash | $262M | $-70M | $-85M | $-21M | $65M | $101M | $-461M | $154M | $137M | $18M | $65M | $-19M | |
| Taxes Paid | $244M | $183M | $243M | $160M | $154M | $98M | $88M | $159M | $71M | $50M | $52M | $61M | |
| Free Cash Flow | $540M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $481M | · | · | · | · | · | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 58.7% | 58.5% | |
| Operating Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| Net Margin | 20.3% | 21.6% | 21.7% | 23.8% | 24.9% | 22.1% | 24.6% | 24.5% | · | · | · | · | |
| Pretax Margin | 23.8% | 25.5% | 24.9% | 28.2% | 28.9% | 25.8% | 28.2% | 28.2% | 27.8% | 27.7% | 26.5% | 24.7% | |
| EBITDA Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| ROA | 13.4% | 13.9% | 16.2% | 22.2% | 23.4% | 19.3% | 18.9% | 13.1% | · | · | · | · | |
| ROE | 27.2% | 37.2% | 62.5% | 159.1% | 209.1% | 547.4% | -1175.2% | 34.5% | · | · | · | · | |
| ROIC | 17.2% | 20.2% | 20.3% | 35.5% | 37.5% | 34.7% | 42.2% | 23.7% | 0.51% | 13.6% | 13.8% | 14.5% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 | 1.7 | 2.2 | 5.9 | 7.0 | 7.0 | 5.7 | 4.9 | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.3 | 1.6 | 5.1 | 6.5 | 6.3 | 5.1 | 4.3 | |
| Debt / Equity | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 | 5.8 | -7.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.9 | 2.0 | 3.0 | 4.1 | 5.2 | -7.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 11.5 | 9.2 | 8.3 | 17.9 | 18.3 | 13.2 | 14.6 | 15.2 | 11.6 | 13.9 | 15.7 | 15.1 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.5 | 2.4 | 2.5 | 3.1 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.3 | 3.4 | |
| Receivables Turnover | 4.1 | 4.1 | 4.1 | 4.5 | 4.7 | 4.1 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 0.07% | -0.52% | 6.7% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.0% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.47% | -1.2% | -7.6% | 5.0% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -1.4% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.75% | -0.69% | -9.3% | 2.1% | 32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.2% | -2.7% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Net Income TTM | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | $295M | $295M | |
| Market Cap | $22.62B | $22M | $19.48B | $20.25B | $22.63B | $15.42B | $14.62B | $13.79B | $15.33B | $10.75B | $10.96B | $9.37B | |
| Enterprise Value | $23.44B | $1.32B | $21.44B | $21.34B | $23.57B | $16.33B | $15.97B | $13.21B | $13.83B | $9.64B | $10.06B | $8.56B | |
| P/E | 35.3 | 34.6 | 30.4 | 29.2 | 33.4 | 29.6 | 26.9 | 24.7 | 772.8 | 21.0 | 23.8 | 22.2 | |
| P/S | 7.1 | 0.0 | 6.6 | 6.8 | 8.1 | 6.5 | 6.1 | 5.7 | 6.6 | 5.0 | 5.4 | 4.7 | |
| P/B | 8.8 | 0.0 | 16.9 | 40.1 | 61.6 | 66.4 | -67.6 | 8.8 | 6.9 | 4.7 | 5.3 | 4.9 | |
| P / Tangible Book | 34.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 0.0 | 32.3 | 33.1 | 30.3 | 19.5 | 22.7 | 22.8 | 22.0 | 17.1 | 19.6 | 18.3 | |
| P / FCF | 41.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.2 | 1.6 | 26.2 | 24.4 | 28.7 | 25.3 | 22.5 | 17.9 | 20.9 | 15.4 | 17.7 | 16.5 | |
| EV / FCF | 43.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 0.4 | 7.3 | 7.2 | 8.5 | 6.9 | 6.6 | 5.5 | 6.0 | 4.4 | 4.9 | 4.3 | |
| Earnings Yield | 2.8% | 2.9% | 3.3% | 3.4% | 3.0% | 3.4% | 3.7% | 4.1% | 0.13% | 4.8% | 4.2% | 4.5% |
Gelir Tablosu 17
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.27B | $932M | $800M | $771M | $662M | $873M | $740M | $709M | $637M | $819M | $712M | |
| Cost of Revenue | · | · | $363M | · | · | · | $349M | $302M | $288M | $262M | $318M | $291M | |
| R&D Expense | $122M | $96M | $47M | $54M | $49M | $47M | $47M | $45M | $46M | $45M | $44M | $42M | |
| SG&A Expense | $405M | $387M | $240M | $214M | $198M | $174M | $173M | $169M | $173M | $175M | $180M | $187M | |
| Operating Expenses | $1.73B | $1.31B | $662M | $608M | $583M | $510M | $580M | $529M | $519M | $503M | $555M | $532M | |
| Operating Income | $-86M | $-47M | $271M | $192M | $188M | $152M | $292M | $211M | $189M | $134M | $264M | $179M | |
| Interest Expense | $60M | $48M | $14M | $27M | $15M | $14M | $19M | $21M | $24M | $26M | $31M | $30M | |
| Interest Income | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Other Non-op | $0 | $1M | $2M | $-70.0K | $-1M | $1M | $-843.0K | · | · | · | $-557.0K | $328.0K | |
| Pretax Income | $-141M | $-88M | $264M | $170M | $178M | $143M | $277M | $194M | $169M | $115M | $238M | $153M | |
| Income Tax | $-5M | $-16M | $39M | $21M | $31M | $22M | $46M | $32M | $27M | $13M | $21M | $19M | |
| Net Income | $-136M | $-72M | $225M | $149M | $147M | $121M | $231M | · | · | · | $216M | $135M | |
| EPS (Basic) | $-1.39 | $-0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | $3.66 | $2.28 | |
| EPS (Diluted) | $-1.39 | $-0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | $3.65 | $2.27 | |
| Shares (Basic) | 98,204,000,000 | 82,139,000,000 | 59,546,000 | 59,528,000 | 59,515,000,000 | 59,439,000,000 | 59,386,000 | 59,367,000 | 59,339,000 | 59,232,000 | 15,000 | 59,093,000 | |
| Shares (Diluted) | 98,204,000,000 | 82,139,000,000 | 59,763,000 | 59,622,000 | 59,656,000,000 | 59,711,000,000 | 59,645,000 | 59,504,000 | 59,451,000 | 59,431,000 | 8,000 | 59,225,000 | |
| EBITDA | $-86M | $-47M | · | $192M | $188M | $152M | · | · | · | · | · | $179M |
Bilanço 28
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $539M | $462M | $588M | $459M | $367M | $383M | $325M | · | · | · | · | $336M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $898.0K | |
| Receivables | $1.99B | $1.75B | $829M | $749M | $730M | $713M | $733M | · | · | · | · | $631M | |
| Inventory | $1.38B | $1.50B | $572M | $573M | $541M | $511M | $477M | · | · | · | · | $544M | |
| Other Current Assets | $562M | $353M | $159M | $139M | $144M | $132M | $133M | · | · | · | · | $122M | |
| Current Assets | $4.46B | $4.06B | $2.15B | $1.92B | $1.78B | $1.74B | $1.67B | · | · | · | · | $1.63B | |
| PP&E (Net) | $1.49B | $1.52B | $642M | $637M | $645M | $643M | $651M | · | · | · | $639M | $617M | |
| PP&E (Gross) | · | · | $1.48B | · | · | · | $1.38B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $840M | · | · | · | $729M | · | · | · | · | · | |
| Goodwill | $9.42B | $9.32B | $1.34B | $1.34B | $1.34B | $1.30B | $1.30B | · | · | · | · | $1.31B | |
| Intangibles | $8.52B | $8.78B | $558M | $571M | $579M | $561M | $568M | · | · | · | · | $631M | |
| Other Non-current Assets | $489M | $498M | $308M | $321M | $294M | $270M | $296M | · | · | · | · | $222M | |
| Total Assets | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Accounts Payable | $863M | $602M | $104M | $116M | $98M | $102M | $100M | · | · | · | · | $80M | |
| Short-term Debt | $200M | $360M | $460M | $460M | $260M | $100M | $0 | · | · | · | · | $50M | |
| Current Liabilities | $2.40B | $2.27B | $1.24B | $1.25B | $1.02B | $961M | $790M | · | · | · | · | $745M | |
| Capital Leases | $317M | $302M | $53M | $50M | $53M | $52M | $50M | · | · | · | · | $60M | |
| Other Non-current Liabilities | $158M | $156M | $198M | $204M | $220M | $182M | $184M | · | · | · | · | $134M | |
| Total Liabilities | $9.56B | $9.24B | $2.52B | $2.53B | $2.56B | $2.63B | $2.73B | · | · | · | · | $3.59B | |
| Long-term Debt | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $1.41B | $1.46B | $1.46B | · | · | · | · | · | $2.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $2M | |
| Retained Earnings | $10.22B | $10.36B | $10.43B | $10.21B | $10.06B | $9.91B | $9.79B | · | · | · | · | $8.93B | |
| Treasury Stock | $10.18B | $10.17B | $10.16B | $10.16B | $10.16B | $10.16B | $10.15B | · | · | · | · | $10.13B | |
| AOCI | $-166M | $-168M | $-125M | $-111M | $-117M | $-150M | $-155M | · | · | · | · | $-146M | |
| Stockholders' Equity | $15.20B | $15.29B | $2.56B | $2.33B | $2.16B | $1.96B | $1.83B | · | · | · | $1.15B | $906M | |
| Liabilities + Equity | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Shares Outstanding | 98,225,000 | 98,166,000 | 59,549,000 | 59,525,000 | 59,514,000 | 59,498,000 | 59,388,000 | · | · | · | · | 59,116,000 |
Nakit Akışı 15
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $20M | $15M | $14M | $13M | $13M | $12M | · | · | · | $5M | $8M | |
| Deferred Tax | · | $-1M | $3M | $-19M | $-429.0K | $2M | $1M | · | · | · | $-1M | $7M | |
| Amort. of Intangibles | $266M | $171M | $31M | $30M | $29M | $28M | $26M | · | · | · | $25M | $26M | |
| Restructuring | $49M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $165M | $187M | $41M | $260M | $240M | · | · | · | $230M | $158M | |
| CapEx | · | $39M | · | · | $23M | $26M | · | · | · | · | · | · | |
| Investing Cash Flow | · | $95M | $-42M | $-26M | $-58M | $-26M | $-51M | · | · | · | $-38M | $-37M | |
| Debt Issued | · | $3.53B | $0 | $0 | $70M | $0 | $0 | · | · | · | $-1.0K | $1.0K | |
| Net Debt Issued | · | $-170M | · | · | · | $-170M | · | · | · | · | · | · | |
| Stock Repurchased | · | $12M | $144.0K | $214.0K | $375.0K | $14M | $66.0K | · | · | · | $-156.0K | $692.0K | |
| Net Stock Activity | · | $-12M | · | · | · | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-213M | $3M | $-66M | $-1M | $-173M | $-194M | · | · | · | $-130M | $-114M | |
| Net Change in Cash | · | $-126M | $129M | $92M | $-16M | $58M | $-5M | · | · | · | $59M | $7M | |
| Free Cash Flow | · | $-42M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-81M | · | · | · | · | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| Net Margin | -8.3% | -5.7% | · | 18.6% | 19.1% | 18.3% | · | · | · | · | · | · | |
| Pretax Margin | -8.6% | -7.0% | · | 21.3% | 23.0% | 21.6% | · | · | · | · | · | 21.5% | |
| EBITDA Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| ROA | · | · | · | 3.2% | 3.2% | 2.7% | · | · | · | · | · | · | |
| ROE | · | · | · | 7.6% | 8.2% | 7.5% | · | · | · | · | · | · | |
| ROIC | · | · | · | 4.5% | 4.3% | 3.8% | · | · | · | · | · | 4.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.8 | 1.8 | · | · | · | · | · | 2.2 | |
| Quick Ratio | · | · | · | 1.0 | 1.1 | 1.1 | · | · | · | · | · | 1.3 | |
| Debt / Equity | · | · | · | 0.6 | 0.7 | 0.7 | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | · | · | · | 0.4 | 0.6 | 0.7 | · | · | · | · | · | 2.7 | |
| Interest Coverage | -1.4 | -1.0 | · | 7.2 | 13.1 | 10.6 | · | · | · | · | · | 5.9 |
Verimlilik 2
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | · | · | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | 1.2 |
Değerleme (TTM) 10
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $88M | $345M | · | $579M | $573M | $528M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $17.36B | $20.97B | $21.55B | · | · | · | · | · | $16.21B | |
| Enterprise Value | · | · | · | $18.31B | $22.06B | $22.62B | · | · | · | · | · | $18.38B | |
| P/E | 94.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7.5 | 9.7 | 11.0 | · | · | · | · | · | 17.9 | |
| P / Tangible Book | · | · | · | 41.2 | 86.4 | 212.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 83.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 95.3 | 117.2 | 149.1 | · | · | · | · | · | 102.4 | |
| Earnings Yield | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Faaliyet Kâr Marjı % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Net Gelir | $643M | $638M | $642M | $708M | $693M |
| Seyreltilmiş Hisse Başı Kâr | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| Cari Oran | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| Cari Oran | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $540M | — | — | — | — |
Son Haberler Bu şirketten bahseden son manşetler
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) 1.249 dosya · $20.1B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 151 (-327 önceki Ç'ye göre) | 127 (+49 önceki Ç'ye göre) | 337 (-203 önceki Ç'ye göre) | 464 (+341 önceki Ç'ye göre) | +189K |
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 | $2.406.088.623 | 6.415.552 | 11,99% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.777.886.121 | 4.740.524 | 8,86% | Hisse senetleri |
| STATE STREET CORP | $1.643.428.280 | 4.382.008 | 8,19% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $864.051.704 | 2.314.307 | 4,30% | Hisse senetleri |
| Fundsmith LLP | $852.702.945 | 2.273.632 | 4,25% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $802.448.902 | 2.694.590 | 4,00% | Hisse senetleri |
| VIKING GLOBAL INVESTORS LP | $623.368.986 | 1.662.140 | 3,11% | Hisse senetleri |
| Mawer Investment Management Ltd. | $456.403.803 | 1.216.947 | 2,27% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $422.450.307 | 1.126.414 | 2,10% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $399.242.831 | 1.064.534 | 1,99% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $335.533.286 | 894.660 | 1,67% | Hisse senetleri |
| Veritas Asset Management LLP | $319.393.065 | 851.624 | 1,59% | Hisse senetleri |
| Holocene Advisors, LP | $317.949.161 | 847.774 | 1,58% | Hisse senetleri |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314.195.011 | 837.764 | 1,57% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $257.000.457 | 685.261 | 1,28% | Hisse senetleri |
| FMR LLC | $230.312.148 | 614.100 | 1,15% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $229.481.029 | 612.425 | 1,14% | Hisse senetleri |
| Artisan Partners Limited Partnership | $210.304.687 | 560.753 | 1,05% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $206.796.306 | 551.398 | 1,03% | Hisse senetleri |
| Focus Partners Wealth | $182.115.551 | 485.602 | 0,91% | Hisse senetleri |
| Findlay Park Partners LLP | $169.489.952 | 451.925 | 0,84% | Hisse senetleri |
| Point72 Asset Management, L.P. | $166.602.144 | 444.225 | 0,83% | Hisse senetleri |
| BECK MACK & OLIVER LLC | $162.823.241 | 434.149 | 0,81% | Hisse senetleri |
| Liontrust Investment Partners LLP | $134.631.484 | 358.979 | 0,67% | Hisse senetleri |
| Capital Research Global Investors | $134.338.578 | 358.198 | 0,67% | Hisse senetleri |
| VANGUARD GROUP INC | $128.188.067 | 337.488 | 0,64% | Hisse senetleri |
| LONDON CO OF VIRGINIA | $127.804.091 | 340.771 | 0,64% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $125.737.450 | 335.250 | 0,63% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $125.686.780 | 335.129 | 0,63% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $108.818.148 | 290.639 | 0,54% | Hisse senetleri |
| TD Asset Management Inc | $107.799.997 | 287.436 | 0,54% | Hisse senetleri |
| BlackRock, Inc. | $106.209.078 | 283.194 | 0,53% | Hisse senetleri |
| Madison Asset Management, LLC | $104.957.082 | 279.856 | 0,52% | Hisse senetleri |
| Madison Investment Advisors, LLC | $104.644.665 | 282.076 | 0,52% | Hisse senetleri |
| Swiss National Bank | $104.011.343 | 277.334 | 0,52% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $102.187.282 | 272.470 | 0,51% | Hisse senetleri |
| First Pacific Advisors, LP | $100.572.227 | 268.164 | 0,50% | Hisse senetleri |
| Legal & General Group Plc | $95.586.446 | 254.870 | 0,48% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89.864.460 | 239.613 | 0,45% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $88.189.531 | 235.147 | 0,44% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $85.859.032 | 228.933 | 0,43% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $80.312.941 | 214.145 | 0,40% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $79.459.725 | 211.870 | 0,40% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $78.585.197 | 209.540 | 0,39% | Hisse senetleri |
| LPL Financial LLC | $74.886.660 | 199.677 | 0,37% | Hisse senetleri |
| XN LP | $72.437.476 | 193.146 | 0,36% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71.528.161 | 190.721 | 0,36% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $70.996.947 | 189.305 | 0,35% | Hisse senetleri |
| NORGES BANK | $70.632.783 | 188.334 | 0,35% | Hisse senetleri |
| Newport Trust Company, LLC | $68.528.059 | 182.722 | 0,34% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66.507.343 | 177.334 | 0,33% | Hisse senetleri |
| Clearbridge Investments, LLC | $64.089.411 | 170.887 | 0,32% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $63.559.902 | 169.474 | 0,32% | Hisse senetleri |
| National Pension Service | $63.306.377 | 168.799 | 0,32% | Hisse senetleri |
| RHUMBLINE ADVISERS | $63.295.838 | 168.771 | 0,32% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $62.406.656 | 166.400 | 0,31% | Alım opsiyonu |
| WELLS FARGO & COMPANY/MN | $62.369.152 | 166.300 | 0,31% | Satım opsiyonu |
| COOKE & BIELER LP | $60.879.868 | 162.329 | 0,30% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $60.801.485 | 162.120 | 0,30% | Hisse senetleri |
| Robeco Schweiz AG | $57.079.213 | 152.195 | 0,28% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $54.214.282 | 144.556 | 0,27% | Hisse senetleri |
| Balyasny Asset Management L.P. | $51.921.663 | 138.443 | 0,26% | Hisse senetleri |
| MILFORD FUNDS LTD | $50.794.292 | 135.437 | 0,25% | Hisse senetleri |
| California Public Employees Retirement System | $49.868.694 | 132.969 | 0,25% | Hisse senetleri |
| Assenagon Asset Management S.A. | $48.796.079 | 130.109 | 0,24% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $48.033.623 | 128.076 | 0,24% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45.878.770 | 154.059 | 0,23% | Hisse senetleri |
| LGT Group Foundation | $44.690.141 | 119.161 | 0,22% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44.506.226 | 82.215 | 0,22% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $42.137.832 | 112.356 | 0,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $41.782.081 | 111.407 | 0,21% | Hisse senetleri |
| Iron Triangle Partners LP | $39.945.582 | 105.167 | 0,20% | Hisse senetleri |
| Empyrean Capital Partners, LP | $39.566.720 | 105.500 | 0,20% | Hisse senetleri |
| BARCLAYS PLC | $39.454.582 | 105.201 | 0,20% | Hisse senetleri |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $39.201.056 | 104.525 | 0,20% | Hisse senetleri |
| ROYAL BANK OF CANADA | $38.984.000 | 103.945 | 0,19% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.197.739 | 101.873 | 0,19% | Hisse senetleri |
| Meridiem Capital Partners LP | $37.226.470 | 99.260 | 0,19% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34.036.005 | 90.753 | 0,17% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $32.797.289 | 87.450 | 0,16% | Hisse senetleri |
| AVIVA PLC | $31.998.413 | 85.320 | 0,16% | Hisse senetleri |
| Champlain Investment Partners, LLC | $31.668.378 | 84.440 | 0,16% | Hisse senetleri |
| Quantinno Capital Management LP | $31.530.780 | 84.073 | 0,16% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $31.342.468 | 83.571 | 0,16% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31.266.335 | 83.368 | 0,16% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31.177.989 | 83.132 | 0,16% | Hisse senetleri |
| Smith Group Asset Management, LLC | $31.174.450 | 83.123 | 0,16% | Hisse senetleri |
| BOSTON FINANCIAL MANGEMENT LLC | $31.053.623 | 83.707 | 0,15% | Hisse senetleri |
| STRS OHIO | $30.299.482 | 80.790 | 0,15% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $29.351.721 | 80.242 | 0,15% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $28.261.899 | 75.357 | 0,14% | Hisse senetleri |
| ARMISTICE CAPITAL, LLC | $28.129.500 | 75.004 | 0,14% | Hisse senetleri |
| Swedbank AB | $26.517.579 | 70.706 | 0,13% | Hisse senetleri |
| Investment Management Corp of Ontario | $25.599.105 | 68.257 | 0,13% | Hisse senetleri |
| Boston Trust Walden Corp | $25.264.570 | 67.365 | 0,13% | Hisse senetleri |
| Rivermont Capital Management LP | $24.552.744 | 65.467 | 0,12% | Hisse senetleri |
| Gotham Asset Management, LLC | $24.543.745 | 65.443 | 0,12% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $24.326.970 | 64.865 | 0,12% | Hisse senetleri |
| Sone Capital Management, LLC | $22.767.178 | 60.706 | 0,11% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.677.919 | 60.468 | 0,11% | Hisse senetleri |
Şirket yöneticileri 48 içeriden öğrenenler · 23 yöneticiler · 21 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 02 Mart 2026 F | 33.140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 31 Temmuz 2020 M | 27.595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 12 Mayıs 2026 F | 7.623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 30 Ekim 2020 M | 3.720 | 0 | 0 | $0 |
| John A Ornell | CFO | 06 Aralık 2013 A | 5.550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 24 Haziran 2026 F | 3.426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 06 Nisan 2026 F | 6.532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 10 Ekim 2023 F | 3.887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 03 Mayıs 2022 F | 3.288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 09 Mart 2022 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 23 Şubat 2022 F | 2.847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 17 Şubat 2022 A | 1.223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 01 Mart 2021 F | 5.529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 20 Ağustos 2020 M | 6.692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 15 Kasım 2019 S | 4.090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 11 Mart 2019 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 28 Şubat 2018 M | 3.173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 14 Şubat 2018 S | 5.905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 29 Aralık 2017 F | 2.160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 06 Aralık 2016 F | 85.217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 12 Haziran 2013 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 14 Aralık 2005 G | 244.484 | 0 | 0 | $0 |
| John R Nelson | EVP | 29 Ekim 2004 G | 62.800 | 0 | 0 | $0 |
| Heather Knight | Yönetim kurulu üyesi | 30 Haziran 2026 A | 1.281 | 0 | 0 | $0 |
| Wei Jiang | Yönetim kurulu üyesi | 30 Haziran 2026 A | 3.573 | 1 | 0 | $144.730 |
| Richard H Fearon | Yönetim kurulu üyesi | 06 Mart 2026 P | 3.302 | 1 | 0 | $306.340 |
| Pearl S Huang | Yönetim kurulu üyesi | 25 Şubat 2026 A | 3.276 | 0 | 0 | $0 |
| Flemming Ornskov | Yönetim kurulu üyesi | 25 Şubat 2026 A | 5.271 | 0 | 0 | $0 |
| Daniel J. Brennan | Yönetim kurulu üyesi | 25 Şubat 2026 A | 1.355 | 0 | 0 | $0 |
| Mark Vergnano | Yönetim kurulu üyesi | 25 Şubat 2026 A | 4.540 | 0 | 0 | $0 |
| Claire Fraser | Yönetim kurulu üyesi | 25 Şubat 2026 A | 489 | 0 | 0 | $0 |
| Linda Baddour | Yönetim kurulu üyesi | 25 Şubat 2026 A | 2.899 | 0 | 0 | $0 |
| Edward Conard | Yönetim kurulu üyesi | 31 Mart 2023 A | 74.542 | 0 | 0 | $0 |
| Gary E Hendrickson | Yönetim kurulu üyesi | 05 Mayıs 2022 M | 2.283 | 0 | 0 | $0 |
| John M Ballbach | Yönetim kurulu üyesi | 03 Ocak 2022 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | Yönetim kurulu üyesi | 31 Aralık 2021 A | 56.774 | 0 | 0 | $0 |
| Michael J Berendt | Yönetim kurulu üyesi | 13 Ağustos 2021 S | 16.449 | 0 | 0 | $0 |
| Joann A Reed | Yönetim kurulu üyesi | 05 Mart 2021 M | 39.685 | 0 | 0 | $0 |
| Laurie H Glimeher | Yönetim kurulu üyesi | 02 Ocak 2020 A | 4.067 | 0 | 0 | $0 |
| William J Miller | Yönetim kurulu üyesi | 05 Aralık 2017 M | 22.349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | Yönetim kurulu üyesi | 03 Kasım 2017 G | 2.144.365 | 0 | 0 | $0 |
| Joshua Bekenstein | Yönetim kurulu üyesi | 03 Ocak 2017 A | 60.349 | 0 | 0 | $0 |
| CALDWELL PHILIP | Yönetim kurulu üyesi | 25 Nisan 2005 A | 2.000 | 0 | 0 | $0 |
| Christopher A Kuebler | — | 06 Ağustos 2026 M | 17.808 | 0 | 1 | $-1.442.930 |
| Robert G Carson | — | 01 Mart 2021 F | 1.228 | 0 | 0 | $0 |
| Michael C Harrington | — | 01 Mart 2021 F | 2.660 | 0 | 0 | $0 |
| Francis Kim | — | 02 Mart 2020 F | 2.533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | — | 31 Ocak 2005 M | 2.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 175 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 7,19% | 356.300 SH | 20 Ağustos 2026 | Günlük |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,22% | 27.836 SH | 20 Ağustos 2026 | Günlük |
| TMFM · RBB Fund, Inc. | 3,86% | 11.732 NS | 31 Mayıs 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 3,39% | 143.738 NS | 30 Nisan 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,29% | 9.910 SH | 20 Ağustos 2026 | Günlük |
| TOLL · Tema ETF Trust | 2,11% | 2.696 NS | 31 Mayıs 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,00% | 18.580 NS | 31 Mayıs 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,73% | 19.754 NS | 30 Nisan 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,62% | 32.580 SH | 20 Ağustos 2026 | Günlük |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,51% | 1.344 NS | 31 Mayıs 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,38% | 1.058 NS | 30 Haziran 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,31% | 11.739 NS | 31 Mayıs 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,90% | 25.416 NS | 30 Nisan 2026 | N-PORT |
| FPAG · Investment Managers Series Trust III | 0,86% | 12.424 NS | 30 Haziran 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,85% | 2.785 NS | 30 Nisan 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,81% | 752.232 SH | 19 Ağustos 2026 | Günlük |
| FEGE · RBB Fund Trust | 0,73% | 36.783 NS | 31 Mayıs 2026 | N-PORT |
| IYH · iShares Trust | 0,62% | 57.307 SH | 20 Ağustos 2026 | Günlük |
| LRGC · AB Active ETFs, Inc. | 0,60% | 19.688 NS | 31 Mayıs 2026 | N-PORT |
| RXL · ProShares Trust | 0,54% | 1.024 NS | 31 Mayıs 2026 | N-PORT |
| ANEW · ProShares Trust | 0,54% | 109 NS | 31 Mayıs 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,54% | 295.648 SH | 19 Ağustos 2026 | Günlük |
| FHLC · FIDELITY COVINGTON TRUST | 0,49% | 45.335 NS | 30 Nisan 2026 | N-PORT |
| IXJ · iShares Trust | 0,49% | 51.477 SH | 20 Ağustos 2026 | Günlük |
| GTOS · Invesco Actively Managed Exchange-T… | 0,48% | 594.000 | 20 Ağustos 2026 | Günlük |
| EGUS · iShares Trust | 0,44% | 299 SH | 20 Ağustos 2026 | Günlük |
| CURE · Direxion Shares ETF Trust | 0,44% | 1.957 NS | 30 Nisan 2026 | N-PORT |
| IWS · iShares Trust | 0,39% | 147.903 SH | 20 Ağustos 2026 | Günlük |
| IMCG · iShares Trust | 0,38% | 37.674 SH | 20 Ağustos 2026 | Günlük |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2.127.871 SH | 19 Ağustos 2026 | Günlük |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,34% | 3.571 NS | 31 Mayıs 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 400.210 SH | 20 Ağustos 2026 | Günlük |
| PEXL · Pacer Funds Trust | 0,28% | 417 NS | 30 Nisan 2026 | N-PORT |
| SUSA · iShares Trust | 0,28% | 27.900 SH | 20 Ağustos 2026 | Günlük |
| IMCB · iShares Trust | 0,27% | 11.354 SH | 20 Ağustos 2026 | Günlük |
| EVUS · iShares Trust | 0,26% | 2.355 SH | 20 Ağustos 2026 | Günlük |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 3.398 NS | 30 Nisan 2026 | N-PORT |
| XT · iShares Trust | 0,23% | 22.289 SH | 20 Ağustos 2026 | Günlük |
| SIZE · iShares Trust | 0,22% | 2.380 SH | 20 Ağustos 2026 | Günlük |
| XOEF · iShares Trust | 0,22% | 122 SH | 20 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,22% | 10.314 SH | 20 Ağustos 2026 | Günlük |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 9.906 NS | 31 Mayıs 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 513.922 SH | 20 Ağustos 2026 | Günlük |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 24.288 NS | 30 Nisan 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,18% | 1.582 NS | 31 Mayıs 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,18% | 596 NS | 31 Mayıs 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 1.070 NS | 30 Haziran 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 3.881 NS | 31 Mayıs 2026 | N-PORT |
| IMCV · iShares Trust | 0,17% | 4.808 SH | 20 Ağustos 2026 | Günlük |
| USXF · iShares Trust | 0,16% | 5.744 SH | 20 Ağustos 2026 | Günlük |