YETI YETI Holdings, Inc. Common Stock

NYSE · Leisure Products · SEC EDGAR'da Görüntüle ↗
$43,60
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 13, 2026

YETI Holdings, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.

Devamını oku

YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.

History

YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.

In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.

In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.

In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".

On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.

As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.

On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.

On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.

On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.

Products

The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.

Coolers

The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.

YETI also makes soft-sided coolers called the "Hopper" series.

Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.

Other products

YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".

Sales

YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.

YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".

Accolades

Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

YETI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$43.60
Piyasa Değeri
$3.27B
P/E (TTM)
21.5
EPS (TTM)
$2.03
Gelir (TTM)
$1.87B
Temettü Verimi
ROE
22.8%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$32 – $54

YETI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.87B
9-point trend, +192.3%
2017-12-30 2026-01-03
Hisse Başına Kâr $2.03
9-point trend, +968.4%
2017-12-30 2026-01-03
Serbest Nakit Akışı $212M
8-point trend, +36.6%
2018-12-29 2026-01-03
Marjlar 8.8%
8-point trend, +16.7%
2018-12-29 2026-01-03

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
YETI
Akran Ortalaması
P/E (TTM)
5-point trend, -36.0%
21.5
35.1
P/S (TTM) (F/S (TTM))
5-point trend, -65.1%
1.7
1.0
P/B (F/D)
5-point trend, -63.1%
5.0
2.3
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -80.3%
15.4

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
YETI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -0.7%
57.4%
41.0%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -41.4%
11.4%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -41.3%
8.8%
2.5%
ROA
5-point trend, -43.4%
13.1%
2.8%
ROE
5-point trend, -48.8%
22.8%
3.9%
ROIC
5-point trend, -45.0%
22.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
YETI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +156.3%
0.1
19.2
Current Ratio (Cari Oran)
5-point trend, +3.5%
2.0
2.1
Quick Ratio (Cari Oran)
5-point trend, +55.9%
0.4

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
YETI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +32.4%
2.1%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +32.4%
5.4%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +32.4%
11.3%
EPS YoY (EPS YB)
5-point trend, -15.4%
-0.98%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -22.2%
-5.9%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
YETI
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -15.4%
$2.03

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
YETI
Akran Ortalaması

YETI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 23 analist
  • Güçlü Al 6 26,1%
  • Al 9 39,1%
  • Tut 8 34,8%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

15 analist · 2026-08-14
Medyan hedef $54.00 +23,9%
Ortalama hedef $54.00 +23,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.06%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.67 $0.56 0.11%
31 Mart 2026 $0.26 $0.18 0.08%
31 Aralık 2025 $0.92 $0.90 0.02%
30 Eylül 2025 $0.61 $0.60 0.01%
30 Haziran 2025 $0.66 $0.56 0.10%
31 Mart 2025 $0.31 $0.27 0.04%

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
YETI $3.36B 22.1 2.1% 8.8% 22.8% 57.4%
HAS -35.9 13.1% -6.0% -77.2%
GOLF 25.7 4.1% 7.4% 24.3% 47.7%
BC $4.82B -35.7 2.4% -2.6% -7.8%
MAT 16.0 -0.59% 7.4% 18.1% 48.7%
PII $3.57B -7.7 -0.33% -6.5% -44.0% 19.1%
CALY $2.17B -5.3 -0.85% -19.9% -18.0% 42.1%
PTON 42.2 -1.8% 2.6% -27.1% 52.6%
SWIM $741M 70.6 7.3% 2.0% 2.8% 33.4%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%
SWBI $693M 37.9 10.4% 3.5% 5.0% 26.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16
YETI için Yıllık Gelir Tablosu verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue 10-point trend, +128.2% $1.87B $1.83B $1.66B $1.60B $1.41B $1.09B $914M $779M $639M $819M
Cost of Revenue 10-point trend, +96.5% $796M $767M $716M $832M $595M $463M $438M $396M $345M $405M
Gross Profit 10-point trend, +159.1% $1.07B $1.06B $943M $763M $816M $629M $475M $383M $295M $414M
R&D Expense 10-point trend, -14.6% $25M $21M $16M $15M $14M $11M $20M $11M $9M $30M
SG&A Expense 10-point trend, +163.7% $859M $818M $718M $637M $541M $415M $386M $281M $231M $326M
Operating Income 10-point trend, +142.1% $214M $245M $225M $126M $275M $214M $90M $102M $64M $88M
Interest Expense 8-point trend, -95.7% · · $942.0K $4M $3M $9M $22M $31M $33M $22M
Other Non-op 10-point trend, +677.1% $7M $-13M $1M $-6M $-3M $123.0K $-734.0K $-1M $699.0K $-1M
Pretax Income 10-point trend, +237.4% $220M $233M $226M $116M $268M $205M $67M $70M $32M $65M
Income Tax 10-point trend, +232.8% $55M $57M $56M $26M $56M $49M $17M $12M $17M $16M
Net Income 10-point trend, +244.7% $165M $176M $170M $90M $213M $156M $50M $58M $15M $48M
EPS (Basic) 10-point trend, +247.5% $2.05 $2.07 $1.96 $1.04 $2.43 $1.79 $0.59 $0.71 $0.19 $0.59
EPS (Diluted) 10-point trend, +250.0% $2.03 $2.05 $1.94 $1.03 $2.40 $1.77 $0.58 $0.69 $0.19 $0.58
Shares (Basic) 10-point trend, -0.7% 80,558,000 84,935,000 86,717,000 86,521,000 87,425,000 86,978,000 85,088,000 81,777,000 81,479,000 81,097,000
Shares (Diluted) 10-point trend, -1.4% 81,595,000 85,755,000 87,403,000 87,195,000 88,666,000 87,847,000 86,347,000 83,519,000 82,972,000 82,755,000
EBITDA 8-point trend, +111.0% $268M $294M $272M $166M $307M $245M $119M $127M · ·
Bilanço 29
YETI için Yıllık Bilanço verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Cash & Equivalents 3-point trend, +276.0% · · · · · · · $80M $54M $21M
Receivables 9-point trend, +110.6% $141M $120M $96M $79M $110M $65M $83M $59M $67M ·
Inventory 9-point trend, +66.0% $291M $310M $337M $371M $319M $140M $186M $145M $175M ·
Prepaid Expense 9-point trend, +460.0% $40M $38M $42M $33M $30M $18M $20M $12M $7M ·
Other Current Assets $10M · · · · · · · · ·
Current Assets 9-point trend, +117.9% $660M $827M $914M $719M $770M $476M $361M $297M $303M ·
PP&E (Net) 3-point trend, +12.0% · · · · · · $83M $74M $74M ·
PP&E (Gross) 2-point trend, +19.6% · · · · · · · $122M $102M ·
Accum. Depreciation 2-point trend, +70.3% · · · · · · · $48M $28M ·
Goodwill 9-point trend, +33.2% $72M $73M $54M $54M $54M $54M $54M $54M $54M ·
Intangibles 9-point trend, +195.8% $220M $172M $118M $99M $95M $92M $91M $80M $74M ·
Other Non-current Assets 6-point trend, +360.0% $9M $10M $3M $24M $3M $2M · · · ·
Total Assets 9-point trend, +139.2% $1.24B $1.29B $1.30B $1.08B $1.10B $737M $630M $514M $516M ·
Accounts Payable 9-point trend, +247.6% $140M $158M $190M $141M $191M $124M $84M $69M $40M ·
Current Liabilities 9-point trend, +120.1% $334M $380M $398M $409M $404M $288M $170M $187M $152M ·
Capital Leases 7-point trend, +231.6% $140M $74M $76M $56M $56M $37M $42M · · ·
Deferred Tax 7-point trend, +145.5% $22M $306.0K $4M $0 $11M $5M $9M · · ·
Other Non-current Liabilities 9-point trend, +250.9% $43M $20M $20M $14M $23M $13M $13M $14M $12M ·
Total Liabilities 9-point trend, -1.3% $585M $546M $574M $550M $579M $449M $508M $485M $593M ·
Long-term Debt 9-point trend, -84.8% $74M $78M $82M $90M $112M $135M $300M $333M $485M ·
Total Debt 8-point trend, -77.9% $73M $77M $83M $94M $22M $134M $297M $328M · ·
Common Stock 9-point trend, +10.4% $900.0K $892.0K $886.0K $881.0K $877.0K $871.0K $868.0K $842.0K $815.0K ·
Paid-in Capital 9-point trend, +115.3% $472M $406M $386M $357M $338M $322M $311M $268M $219M ·
Retained Earnings 9-point trend, +363.2% $780M $614M $438M $269M $179M $-34M $-190M $-240M $-296M ·
Treasury Stock 4-point trend, +502.1% $602M $282M $100M $100M · · · · · ·
AOCI 9-point trend, +741.9% $362.0K $756.0K $-2M $-420.0K $353.0K $-387.0K $4.0K $-94.0K $43.0K ·
Stockholders' Equity 10-point trend, +783.8% $650M $740M $724M $526M $518M $288M $122M $29M $-76M $-95M
Liabilities + Equity 9-point trend, +139.2% $1.24B $1.29B $1.30B $1.08B $1.10B $737M $630M $514M $516M ·
Shares Outstanding 10-point trend, -7.9% 74,992,260 82,939,467 86,916,210 86,431,236 87,727,000 87,128,000 86,774,000 84,196,000 81,535,000 81,437,000
Nakit Akışı 19
YETI için Yıllık Nakit Akışı verileri
Metrik Eğilim 2025202420232022202120202019201820172016
D&A 10-point trend, +364.7% $54M $48M $46M $40M $32M $31M $29M $25M $21M $12M
Stock-based Comp 10-point trend, -59.7% $48M $41M $30M $18M $15M $9M $52M $13M $13M $118M
Deferred Tax 10-point trend, +232.4% $28M $-11M $25M $-33M $5M $-4M $14M $2M $9M $-21M
Amort. of Intangibles 10-point trend, +79.6% $10M $5M $5M $7M $6M $6M $6M $5M $5M $5M
Other Non-cash 8-point trend, -151.5% $-40M $8M $14M $-14M $-119M $175M $-59M $78M · ·
Operating Cash Flow 10-point trend, +781.1% $255M $261M $286M $101M $147M $366M $87M $176M $148M $29M
CapEx 10-point trend, +19.9% $43M $42M $51M $46M $56M $16M $32M $21M $42M $36M
Investing Cash Flow 10-point trend, -82.2% $-102M $-131M $-73M $-57M $-66M $-23M $-49M $-32M $-39M $-56M
Debt Issued 6-point trend, -100.0% · · · · $0 $0 $66M $0 $0 $550M
Net Debt Issued 8-point trend, +97.2% $-4M $-4M $-8M $-22M $-22M $-165M $66M $-152M · ·
Stock Issued 5-point trend, -100.0% · · · · · $0 $0 $38M $0 $708.0K
Stock Repurchased 9-point trend, +297780000.00 $298M $200M $0 $100M $0 $0 $0 $2M $0 ·
Net Stock Activity 7-point trend, -924.5% $-298M $-200M $0 $-100M · $0 $0 $36M · ·
Dividends Paid 6-point trend, -100.0% · · · · $0 $0 $636.0K $3M $3M $454M
Financing Cash Flow 10-point trend, -4111.9% $-321M $-209M $-14M $-123M $-23M $-163M $-46M $-118M $-72M $8M
Net Change in Cash 10-point trend, -798.9% $-170M $-80M $204M $-77M $59M $181M $-8M $26M $32M $-19M
Taxes Paid 10-point trend, +90.0% $48M $65M $14M $59M $59M $36M $4M $16M $21M $25M
Free Cash Flow 8-point trend, +36.6% $212M $220M $235M $55M $90M $351M $55M $155M · ·
Levered FCF 6-point trend, +81.5% · · $235M $52M $88M $344M $38M $129M · ·
Kârlılık 8
YETI için Yıllık Kârlılık verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Gross Margin 8-point trend, +16.7% 57.4% 58.1% 56.9% 47.9% 57.8% 57.6% 52.0% 49.2% · ·
Operating Margin 8-point trend, -12.9% 11.4% 13.4% 13.6% 7.9% 19.5% 19.6% 9.8% 13.1% · ·
Net Margin 8-point trend, +19.3% 8.8% 9.6% 10.2% 5.6% 15.1% 14.3% 5.5% 7.4% · ·
Pretax Margin 8-point trend, +31.9% 11.8% 12.7% 13.6% 7.3% 19.0% 18.8% 7.4% 8.9% · ·
EBITDA Margin 8-point trend, -12.1% 14.3% 16.0% 16.4% 10.4% 21.8% 22.4% 13.0% 16.3% · ·
ROA 8-point trend, +17.0% 13.1% 13.6% 14.3% 8.2% 23.2% 22.8% 8.8% 11.2% · ·
ROE 8-point trend, +101.6% 22.8% 23.3% 24.9% 16.7% 44.4% 61.0% 48.1% -1410.9% · ·
ROIC 8-point trend, -6.6% 22.2% 22.7% 21.0% 15.7% 40.3% 38.6% 16.1% 23.7% · ·
Likidite ve Solventlik 5
YETI için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Current Ratio 8-point trend, +24.6% 2.0 2.2 2.3 1.8 1.9 1.7 2.1 1.6 · ·
Quick Ratio 8-point trend, -43.1% 0.4 0.3 0.2 0.2 0.3 0.2 0.5 0.7 · ·
Debt / Equity 8-point trend, -99.0% 0.1 0.1 0.1 0.2 0.0 0.5 2.4 11.3 · ·
LT Debt / Equity 7-point trend, -98.9% 0.1 0.1 0.1 0.1 · 0.4 2.3 9.8 · ·
Interest Coverage 6-point trend, +7228.4% · · 239.3 28.3 82.3 23.4 4.1 3.3 · ·
Verimlilik 3
YETI için Yıllık Verimlilik verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -1.9% 1.5 1.4 1.4 1.5 1.5 1.6 1.6 1.5 · ·
Inventory Turnover 8-point trend, +7.3% 2.6 2.4 2.0 0.2 2.6 2.8 2.6 2.5 · ·
Receivables Turnover 8-point trend, +16.0% 14.3 16.9 18.9 16.9 16.1 14.7 12.9 12.3 · ·
Hisse Başına 5
YETI için Yıllık Hisse Başına verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, +2420.0% $8.67 $8.92 $8.33 $6.09 $5.90 $3.31 $1.41 $0.34 · ·
Revenue / Share 8-point trend, +145.6% $22.90 $21.34 $18.98 $18.29 $15.91 $12.43 $10.58 $9.33 · ·
Cash Flow / Share 8-point trend, +48.1% $3.12 $3.05 $3.27 $1.16 $1.65 $4.17 $1.01 $2.11 · ·
Cash / Share · · · · · · · $0.95 · ·
EPS (TTM) 8-point trend, +194.2% $2.03 $2.05 $1.94 $1.03 $2.40 $1.77 $0.58 $0.69 · ·
Büyüme Oranları 9
YETI için Yıllık Büyüme Oranları verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -92.8% 2.1% 10.3% 4.0% 13.1% 29.2% · · · · ·
Revenue CAGR 3Y 3-point trend, -63.8% 5.4% 9.0% 15.0% · · · · · · ·
Revenue CAGR 5Y 11.3% · · · · · · · · ·
EPS YoY 5-point trend, -102.8% -0.98% 5.7% 88.3% -57.1% 35.6% · · · · ·
EPS CAGR 3Y 3-point trend, +718.7% 25.4% -5.1% 3.1% · · · · · · ·
EPS CAGR 5Y 2.8% · · · · · · · · ·
Net Income YoY 5-point trend, -116.1% -5.9% 3.4% 89.4% -57.8% 36.5% · · · · ·
Net Income CAGR 3Y 3-point trend, +672.4% 22.6% -6.2% 2.9% · · · · · · ·
Net Income CAGR 5Y 1.2% · · · · · · · · ·
Değerleme (TTM) 17
YETI için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue TTM 8-point trend, +139.9% $1.87B $1.83B $1.66B $1.60B $1.41B $1.09B $914M $779M · ·
Net Income TTM 8-point trend, +186.3% $165M $176M $170M $90M $213M $156M $50M $58M · ·
Market Cap 8-point trend, +169.5% $3.36B $3.26B $4.50B $3.57B $7.27B $5.97B $3.04B $1.25B · ·
Enterprise Value · · · · · · · $1.50B · ·
P/E 8-point trend, +2.8% 22.1 19.2 26.7 40.1 34.5 38.7 60.3 21.5 · ·
P/S 8-point trend, +12.3% 1.8 1.8 2.7 2.2 5.1 5.5 3.3 1.6 · ·
P/B 8-point trend, -88.0% 5.2 4.4 6.2 6.8 14.0 20.7 24.9 43.1 · ·
P / Tangible Book 6-point trend, -77.6% 9.4 6.6 8.2 9.6 19.7 42.0 · · · ·
P / Cash Flow 8-point trend, +86.3% 13.2 12.5 15.7 35.4 49.6 16.3 34.9 7.1 · ·
P / FCF 8-point trend, +97.2% 15.9 14.9 19.1 65.0 80.4 17.0 55.4 8.0 · ·
EV / EBITDA · · · · · · · 11.8 · ·
EV / FCF · · · · · · · 9.6 · ·
EV / Revenue · · · · · · · 1.9 · ·
Dividend Yield 4-point trend, -100.0% · · · · 0.00% 0.00% 0.02% 0.20% · ·
Earnings Yield 8-point trend, -2.8% 4.5% 5.2% 3.8% 2.5% 2.9% 2.6% 1.7% 4.7% · ·
Payout Ratio 4-point trend, -100.0% · · · · 0.00% 0.00% 1.3% 4.4% · ·
Annual Payout 4-point trend, -100.0% · · · · $0 $0 $636.0K $3M · ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2026-01-032026-01-022024-12-282023-12-302022-12-31
Gelir $1.87B$1.83B$1.66B$1.60B
Brüt Kâr Marjı % 57.4%58.1%56.9%47.9%
Faaliyet Kâr Marjı % 11.4%13.4%13.6%7.9%
Net Gelir $165M$176M$170M$90M
Seyreltilmiş Hisse Başı Kâr $2.03$2.05$1.94$1.03
Bilanço
2026-01-032026-01-022024-12-282023-12-302022-12-31
Borç / Öz Sermaye 0.10.10.10.2
Cari Oran 2.02.22.31.8
Cari Oran 0.40.30.20.2
Nakit Akışı
2026-01-032026-01-022024-12-282023-12-302022-12-31
Serbest Nakit Akışı $212M$220M$235M$55M

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) 501 dosya · $2.9B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
92 (+26 önceki Ç'ye göre) 50 (-11 önceki Ç'ye göre) 138 (-31 önceki Ç'ye göre) 155 (+31 önceki Ç'ye göre) +5.2M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD PORTFOLIO MANAGEMENT LLC $181.133.474 3.654.832 6,16% Hisse senetleri
FMR LLC $171.526.714 3.460.991 5,84% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $169.604.331 3.422.202 5,77% Hisse senetleri
REINHART PARTNERS, LLC. $162.423.419 3.277.296 5,53% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $152.578.737 3.078.667 5,19% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $131.537.592 2.654.108 4,48% Hisse senetleri
STATE STREET CORP $118.072.933 2.382.424 4,02% Hisse senetleri
Quantinno Capital Management LP $115.356.946 2.327.622 3,93% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $87.316.691 1.761.839 2,97% Hisse senetleri
WESTWOOD HOLDINGS GROUP INC $69.349.208 1.399.298 2,36% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $66.758.000 1.347.023 2,27% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $61.692.460 1.686.047 2,10% Hisse senetleri
Engaged Capital LLC $59.179.348 1.194.095 2,01% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $54.844.992 1.106.246 1,87% Hisse senetleri
LOOMIS SAYLES & CO L P $54.382.733 1.097.311 1,85% Hisse senetleri
CITADEL ADVISORS LLC $54.000.328 1.089.595 1,84% Hisse senetleri
Gotham Asset Management, LLC $52.585.886 1.061.055 1,79% Hisse senetleri
BAILLIE GIFFORD & CO $47.129.528 950.959 1,60% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39.621.832 799.472 1,35% Hisse senetleri
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $35.590.523 718.130 1,21% Hisse senetleri
ROYCE & ASSOCIATES LP $33.749.022 680.973 1,15% Hisse senetleri
Capital International Investors $32.731.506 660.442 1,11% Hisse senetleri
Langdon Equity Partners $30.727.200 620.000 1,05% Hisse senetleri
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $30.349.751 612.384 1,03% Hisse senetleri
BROWN ADVISORY INC $26.578.983 536.299 0,90% Hisse senetleri
MetLife Investment Management, LLC $25.327.836 511.054 0,86% Hisse senetleri
GOLDMAN SACHS GROUP INC $25.150.560 507.477 0,86% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $23.695.330 478.114 0,81% Hisse senetleri
Point72 Asset Management, L.P. $23.134.955 466.807 0,79% Hisse senetleri
Bank of New York Mellon Corp $20.249.770 408.591 0,69% Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC $19.150.578 386.412 0,65% Hisse senetleri
SILVERCREST ASSET MANAGEMENT GROUP LLC $16.694.732 336.859 0,57% Hisse senetleri
Retirement Systems of Alabama $15.821.782 319.245 0,54% Hisse senetleri
JANE STREET GROUP, LLC $15.228.698 307.278 0,52% Hisse senetleri
DISCIPLINED GROWTH INVESTORS INC /MN $14.615.343 294.902 0,50% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $14.452.687 291.620 0,49% Hisse senetleri
Corient Private Wealth LP $13.529.930 273.001 0,46% Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $13.489.043 272.176 0,46% Hisse senetleri
Public Sector Pension Investment Board $13.363.755 269.648 0,45% Hisse senetleri
Cinctive Capital Management LP $13.298.187 268.325 0,45% Hisse senetleri
One Fin Capital Management LP $13.237.476 267.100 0,45% Hisse senetleri
GLENMEDE TRUST CO NA $12.723.043 256.720 0,43% Hisse senetleri
Interval Partners, LP $12.171.639 245.594 0,41% Hisse senetleri
JANUS HENDERSON GROUP PLC $12.099.032 330.665 0,41% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12.062.408 243.390 0,41% Hisse senetleri
FIRST TRUST ADVISORS LP $11.787.697 237.847 0,40% Hisse senetleri
Clark Capital Management Group, Inc. $11.318.810 228.386 0,39% Hisse senetleri
Swedbank AB $10.903.200 220.000 0,37% Hisse senetleri
Shellback Capital, LP $10.903.200 220.000 0,37% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $10.769.094 217.294 0,37% Hisse senetleri
Glenmede Investment Management, LP $10.684.590 322.019 0,36% Hisse senetleri
PARTHENON LLC $10.597.415 213.830 0,36% Hisse senetleri
Nicholas Investment Partners, LP $10.478.074 211.422 0,36% Hisse senetleri
RHUMBLINE ADVISERS $10.209.515 206.004 0,35% Hisse senetleri
PEREGRINE CAPITAL MANAGEMENT LLC $10.095.322 203.699 0,34% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $9.814.317 198.029 0,33% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $9.717.229 196.070 0,33% Hisse senetleri
Chevy Chase Trust Holdings, LLC $9.673.319 195.184 0,33% Hisse senetleri
California Public Employees Retirement System $9.489.303 191.471 0,32% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $9.430.029 190.275 0,32% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $9.358.117 188.824 0,32% Hisse senetleri
Clearbridge Investments, LLC $9.029.475 182.193 0,31% Hisse senetleri
Nuveen, LLC $8.995.190 181.501 0,31% Hisse senetleri
Leeward Investments, LLC - MA $8.930.563 180.197 0,30% Hisse senetleri
BLAIR WILLIAM & CO/IL $8.741.462 176.381 0,30% Hisse senetleri
Swiss National Bank $7.528.164 151.900 0,26% Hisse senetleri
BANK OF AMERICA CORP /DE/ $7.245.622 146.199 0,25% Hisse senetleri
SCHWARTZ INVESTMENT COUNSEL INC $7.080.637 142.870 0,24% Hisse senetleri
Edgestream Partners, L.P. $6.933.642 139.904 0,24% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $6.730.248 135.800 0,23% Hisse senetleri
STRS OHIO $5.986.204 120.787 0,20% Hisse senetleri
Squarepoint Ops LLC $5.920.636 119.464 0,20% Hisse senetleri
Future Fund LLC $5.660.991 114.225 0,19% Hisse senetleri
Hilton Capital Management, LLC $5.466.171 110.294 0,19% Hisse senetleri
AMERIPRISE FINANCIAL INC $5.450.609 109.980 0,19% Hisse senetleri
Congress Wealth Management LLC / DE / $5.044.805 160.051 0,17% Hisse senetleri
Hillsdale Investment Management Inc. $5.021.915 101.330 0,17% Hisse senetleri
Woodline Partners LP $4.896.875 98.807 0,17% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $4.853.887 96.614 0,17% Hisse senetleri
JANE STREET GROUP, LLC $4.782.540 96.500 0,16% Satım opsiyonu
DEAN INVESTMENT ASSOCIATES, LLC $4.628.656 93.395 0,16% Hisse senetleri
NORGES BANK $4.539.993 91.606 0,15% Hisse senetleri
IEQ CAPITAL, LLC $4.477.399 90.343 0,15% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.180.584 84.354 0,14% Hisse senetleri
Hodges Capital Management Inc. $4.157.588 83.890 0,14% Hisse senetleri
Homestead Advisers Corp $4.024.272 81.200 0,14% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $4.006.133 80.834 0,14% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.984.624 80.400 0,14% Alım opsiyonu
BlackRock, Inc. $3.975.307 80.212 0,14% Hisse senetleri
Andrew Hill Investment Advisors, Inc. $3.847.953 77.642 0,13% Hisse senetleri
Summit Trail Advisors, LLC $3.838.224 77.446 0,13% Hisse senetleri
Toroso Investments, LLC $3.826.094 86.622 0,13% Hisse senetleri
Focus Partners Wealth $3.650.419 73.639 0,12% Hisse senetleri
Lisanti Capital Growth, LLC $3.547.009 71.570 0,12% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $3.489.619 70.412 0,12% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.468.842 94.803 0,12% Hisse senetleri
Bridge City Capital, LLC $3.392.085 68.444 0,12% Hisse senetleri
Dean Capital Management $3.357.541 67.747 0,11% Hisse senetleri
LPL Financial LLC $3.333.802 67.268 0,11% Hisse senetleri
JANE STREET GROUP, LLC $3.216.444 64.900 0,11% Alım opsiyonu

Şirket yöneticileri 24 içeriden öğrenenler · 13 yöneticiler · 12 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Matthew J Reintjes Chair, President and CEO 17 Ağustos 2026 F 464.160 0 0 $0
Scott C Bomar SVP, CFO and Treasurer 23 Şubat 2026 A 75.343 0 0 $0
Michael John Mcmullen CFO 20 Şubat 2026 F 79.456 0 0 $0
Paul C Carbone SVP and CFO 15 Ağustos 2022 F 52.869 0 0 $0
Martin Duff SVP Supply Chain & Operations 17 Ağustos 2026 F 50.710 0 0 $0
Bryan C. Barksdale SVP, CLO and Secretary 17 Ağustos 2026 F 80.074 0 2 $-442.142
Syed Faiz Ahmad Chief Commercial Officer 26 Şubat 2024 F 70.423 0 0 $0
Kirk A Zambetti SVP of Sales 24 Şubat 2023 F 33.109 0 0 $0
Hollie Sammons Castro SVP, Talent & ESG 15 Ağustos 2022 F 26.590 0 0 $0
Brian S Dengler SVP, Product 16 Ağustos 2021 F 15.652 0 0 $0
Michael K Kienitz SVP, Operations 21 Şubat 2020 S 18.559 0 0 $0
Robert O. Murdock SVP,DTC & Managing Dir., Int'l 20 Şubat 2020 F 28.952 0 0 $0
Melisa Goldie Chief Marketing Officer 15 Şubat 2019 A 13.135 0 0 $0
Jan Magnus Welander Yönetim kurulu üyesi 07 Mayıs 2026 A 16.085 0 0 $0
Arne Magnus Arens Yönetim kurulu üyesi 07 Mayıs 2026 A 9.632 0 0 $0
Mary Lou Kelley Yönetim kurulu üyesi 07 Mayıs 2026 A 43.646 0 0 $0
Alison Dean Yönetim kurulu üyesi 07 Mayıs 2026 A 21.202 0 0 $0
Frank D Gibeau Yönetim kurulu üyesi 07 Mayıs 2026 A 10.041 0 0 $0
Elizabeth L Axelrod Yönetim kurulu üyesi 07 Mayıs 2026 A 18.183 0 0 $0
Robert K Shearer Yönetim kurulu üyesi 07 Mayıs 2026 A 71.202 0 0 $0
Dustan E Mccoy Yönetim kurulu üyesi 07 Mayıs 2026 A 38.497 0 0 $0
Robert A Katz Yönetim kurulu üyesi 01 Mayıs 2025 A 10.408 0 0 $0
Tracey D Brown Yönetim kurulu üyesi 05 Mayıs 2022 A 7.485 0 0 $0
David L Schnadig Yönetim kurulu üyesi 20 Mayıs 2021 A 1.403 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 89 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
PEZ · Invesco Exchange-Traded Fund Trust 2,38% 10.488 SH 08 Ağustos 2026 Günlük
SMCO · Tidal Trust II 1,90% 62.188 NS 30 Nisan 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1,14% 76.299 NS 30 Nisan 2026 N-PORT
FFND · Northern Lights Fund Trust II 1,12% 23.992 NS 31 Mayıs 2026 N-PORT
HAPS · Harbor ETF Trust 0,65% 25.763 NS 30 Nisan 2026 N-PORT
SMDX · Tidal Trust III 0,51% 16.369 NS 30 Nisan 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,37% 2.101.167 NS 31 Mayıs 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,35% 93.938 NS 30 Nisan 2026 N-PORT
MCOW · Pacer Funds Trust 0,34% 85 NS 30 Nisan 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,26% 151.765 NS 31 Mayıs 2026 N-PORT
VUSE · ETF Series Solutions 0,23% 32.737 NS 31 Mayıs 2026 N-PORT
ESSC · Strategy Shares 0,22% 1.424 NS 30 Nisan 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,20% 111.596 SH 08 Ağustos 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 29.830 NS 30 Nisan 2026 N-PORT
GMOV · GMO ETF Trust 0,14% 2.719 NS 31 Mayıs 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,14% 2.840 NS 30 Nisan 2026 N-PORT
ESML · iShares Trust 0,14% 75.232 SH 08 Ağustos 2026 Günlük
PKW · Invesco Exchange-Traded Fund Trust 0,13% 45.376 SH 08 Ağustos 2026 Günlük
VCR · VANGUARD WORLD FUND 0,13% 176.209 SH 08 Ağustos 2026 Günlük
FNDA · SCHWAB STRATEGIC TRUST 0,13% 240.147 NS 31 Mayıs 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 234.932 NS 30 Nisan 2026 N-PORT
IJK · iShares Trust 0,12% 261.722 SH 08 Ağustos 2026 Günlük
XJH · iShares Trust 0,12% 10.263 SH 08 Ağustos 2026 Günlük
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 37.846 NS 30 Nisan 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,12% 10.255 SH 08 Ağustos 2026 Günlük
IVOG · VANGUARD ADMIRAL FUNDS 0,12% 44.104 SH 08 Ağustos 2026 Günlük
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 20.795 NS 30 Nisan 2026 N-PORT
IJH · iShares Trust 0,11% 2.613.931 SH 08 Ağustos 2026 Günlük
IVOO · VANGUARD ADMIRAL FUNDS 0,10% 122.240 SH 08 Ağustos 2026 Günlük
SMLF · iShares Trust 0,09% 74.791 SH 08 Ağustos 2026 Günlük
IJJ · iShares Trust 0,09% 157.682 SH 08 Ağustos 2026 Günlük
IVOV · VANGUARD ADMIRAL FUNDS 0,09% 26.706 SH 08 Ağustos 2026 Günlük
PTMC · Pacer Funds Trust 0,09% 8.925 NS 30 Nisan 2026 N-PORT
MVV · ProShares Trust 0,08% 2.689 NS 31 Mayıs 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,08% 20.890 SH 08 Ağustos 2026 Günlük
VBR · VANGUARD INDEX FUNDS 0,08% 1.103.229 SH 08 Ağustos 2026 Günlük
SCHA · SCHWAB STRATEGIC TRUST 0,08% 372.740 NS 31 Mayıs 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,07% 33.131 NS 30 Nisan 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 261.719 NS 30 Nisan 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,07% 8.758 NS 30 Nisan 2026 N-PORT
ISCV · iShares Trust 0,07% 9.710 SH 08 Ağustos 2026 Günlük
TEXN · iShares Trust 0,07% 217 SH 08 Ağustos 2026 Günlük
IYC · iShares Trust 0,06% 14.879 SH 08 Ağustos 2026 Günlük
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 10.242 SH 08 Ağustos 2026 Günlük
MIDU · Direxion Shares ETF Trust 0,06% 1.288 NS 30 Nisan 2026 N-PORT
ISCB · iShares Trust 0,06% 3.321 SH 08 Ağustos 2026 Günlük
UMDD · ProShares Trust 0,06% 375 NS 31 Mayıs 2026 N-PORT
SMMD · iShares Trust 0,05% 37.551 SH 08 Ağustos 2026 Günlük
ISCG · iShares Trust 0,05% 9.644 SH 08 Ağustos 2026 Günlük
AVUQ · AMERICAN CENTURY ETF TRUST 0,05% 2.641 NS 31 Mayıs 2026 N-PORT