AAON AAON, Inc. - Common Stock
O AAON, Inc. - Common Stock Przegląd firmy z Wikipedii
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
Czytaj więcej
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
History
AAON was founded in 1988 when Norman H. Asbjornson set out to create a commercial HVAC company that designed and manufactured semi-custom equipment. Asbjornson purchased the heating and air-conditioning division of John Zink and created a new company called AAON. The name ensured the company would be listed first in the phone directories.
In 2000, AAON began to manufacture equipment in Longview and in 2019, broke ground on a facility expansion as part of a $28-million-dollar investment in the plant. Further expansion in Longview commenced in 2019 with the completion of a 220,000-square foot building, an additional $40 million investment. In 2023, the Longview Economic Development Corp. approved a second $40 million expansion and is scheduled to be completed in 2024.
Acquisitions
In 1991, AAON acquired Coils Plus in Longview, TX, initially only committed to manufacturing HVAC coils.
In 2018, AAON acquired Missouri-based WattMaster Controls (WCI) and entered a lease of the facility previously occupied by WCI.
In 2021, AAON acquired Oregon-based BASX Solutions (BASX). BASX designs and manufactures premium, highly customized commercial HVAC equipment for data centers, clean rooms, and other niche applications.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
AAON Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
AAON Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 5 czerwca 2026 | $0,1000 |
| 18 marca 2026 | $0,1000 |
| 26 listopada 2025 | $0,1000 |
| 5 września 2025 | $0,1000 |
| 6 czerwca 2025 | $0,1000 |
| 18 marca 2025 | $0,1000 |
| 29 listopada 2024 | $0,0800 |
| 6 września 2024 | $0,0800 |
| 7 czerwca 2024 | $0,0800 |
| 15 marca 2024 | $0,0800 |
| 28 listopada 2023 | $0,0800 |
| 7 września 2023 | $0,0800 |
| 8 czerwca 2023 | $0,0800 |
| 10 marca 2023 | $0,0800 |
| 25 listopada 2022 | $0,1600 |
| 2 czerwca 2022 | $0,1267 |
| 24 listopada 2021 | $0,1267 |
| 2 czerwca 2021 | $0,1267 |
| 25 listopada 2020 | $0,1267 |
| 2 czerwca 2020 | $0,1267 |
AAON Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 7 50,0%
- Kup 5 35,7%
- Trzymaj 2 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.69 | $0.52 | 0.17% |
| 31 marca 2026 | $0.48 | $0.30 | 0.18% |
| 31 grudnia 2025 | $0.39 | $0.46 | -0.07% |
| 30 września 2025 | $0.37 | $0.33 | 0.04% |
| 30 czerwca 2025 | $0.22 | $0.34 | -0.12% |
| 31 marca 2025 | $0.37 | $0.24 | 0.13% |
| 31 grudnia 2024 | $0.30 | $0.54 | -0.24% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Cost of Revenue | $1.06B | $804M | $769M | $651M | $397M | $359M | $350M | $330M | $282M | $266M | $250M | $248M | |
| Gross Profit | $386M | $397M | $399M | $238M | $138M | $156M | $119M | $104M | $124M | $118M | $109M | $108M | |
| R&D Expense | $58M | $47M | $44M | $47M | $17M | $17M | $15M | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $239M | $188M | $172M | $111M | $69M | $60M | $52M | $48M | $49M | $39M | $37M | $41M | |
| Operating Income | $146M | $209M | $227M | $127M | $69M | $102M | $67M | $55M | $74M | $80M | $71M | $68M | |
| Other Non-op | $230.0K | $378.0K | $503.0K | $399.0K | $61.0K | $51.0K | $-46.0K | $-47.0K | $91.0K | $105.0K | $-124.0K | $-36.0K | |
| Pretax Income | $129M | $207M | $223M | $125M | $69M | $102M | $67M | $56M | $75M | $80M | $71M | $68M | |
| Income Tax | $21M | $38M | $46M | $24M | $10M | $23M | $13M | $13M | $21M | $27M | $26M | $24M | |
| Net Income | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| EPS (Basic) | $1.32 | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | |
| EPS (Diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | |
| Shares (Basic) | 81,529,140 | 81,473,131 | 81,156,114 | 79,582,480 | 78,606,298 | 52,168,679 | 52,079,865 | 52,284,616 | 52,572,496 | 52,924,398 | 54,045,841 | 54,809,319 | |
| Shares (Diluted) | 83,105,538 | 83,629,502 | 83,295,290 | 81,145,610 | 80,593,484 | 53,061,169 | 52,635,415 | 52,667,939 | 53,078,734 | 53,449,754 | 54,481,484 | 55,369,016 | |
| EBITDA | $225M | $272M | $274M | $162M | $100M | $127M | $90M | $73M | $74M | $80M | $71M | $68M |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5M | $3M | $79M | $27M | $2M | $21M | $24M | $8M | $22M | |
| Receivables | $314M | $147M | $138M | $127M | $71M | $47M | $67M | $54M | $50M | $43M | $50M | $44M | |
| Inventory | $261M | $187M | $214M | $199M | $130M | $82M | $74M | $78M | $71M | $47M | $38M | $38M | |
| Prepaid Expense | $18M | $7M | $3M | $2M | $2M | $4M | $1M | $1M | $518.0K | $616.0K | $533.0K | $609.0K | |
| Current Assets | $869M | $488M | $409M | $349M | $218M | $220M | $188M | $141M | $154M | $141M | $124M | $125M | |
| PP&E (Net) | $631M | $510M | $370M | $305M | $258M | $223M | $178M | $163M | $142M | $115M | $101M | $92M | |
| PP&E (Gross) | $1.00B | $820M | $653M | $550M | $482M | $426M | $357M | $330M | $292M | $252M | $225M | $206M | |
| Accum. Depreciation | $373M | $310M | $283M | $245M | $224M | $203M | $179M | $167M | $150M | $137M | $124M | $114M | |
| Goodwill | · | · | $82M | $82M | $86M | $3M | $3M | $3M | $0 | · | · | · | |
| Intangibles | $84M | $78M | $68M | $65M | $70M | $38.0K | $272.0K | $506.0K | $0 | · | · | · | |
| Other Non-current Assets | $2M | $242.0K | $816.0K | $6M | $1M | $579.0K | · | · | · | · | · | · | |
| Total Assets | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Accounts Payable | $110M | $45M | $27M | $46M | $29M | $12M | $12M | $11M | $11M | $7M | $6M | $11M | |
| Accrued Liabilities | $132M | $99M | $86M | $79M | $50M | $47M | $44M | $37M | $39M | $32M | $37M | $31M | |
| Current Liabilities | $331M | $175M | $127M | $146M | $87M | $59M | $56M | $47M | $50M | $39M | $43M | $43M | |
| Capital Leases | $16M | $14M | $10M | $6M | $15M | $1M | · | · | · | · | · | · | |
| Deferred Tax | $30M | $0 | $12M | $19M | $32M | $28M | $15M | $9M | $8M | $10M | $9M | $8M | |
| Other Non-current Liabilities | $23M | $21M | $17M | $12M | $19M | $4M | · | · | · | · | · | · | |
| Common Stock | $327.0K | $326.0K | $326.0K | $322.0K | $210.0K | $209.0K | $208.0K | $208.0K | $210.0K | $211.0K | $212.0K | $216.0K | |
| Paid-in Capital | $64M | $69M | $122M | $99M | $82M | $5M | $4M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $830M | $755M | $613M | $462M | $384M | $345M | $286M | $249M | $237M | $206M | $179M | $174M | |
| Stockholders' Equity | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $239M | $208M | $179M | $174M | |
| Liabilities + Equity | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Shares Outstanding | 81,691,075 | 81,436,594 | 81,508,381 | 80,137,776 | 52,527,985 | 52,224,767 | 52,078,515 | 51,991,242 | 52,422,801 | 52,651,448 | 53,012,363 | 54,041,829 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $63M | $46M | $35M | $30M | $26M | $23M | $18M | $15M | $13M | · | · | |
| Stock-based Comp | $18M | $17M | $16M | $14M | $12M | $11M | $12M | $8M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $31M | $-7M | $-7M | $-13M | $4M | $13M | $6M | $3M | $-749.0K | $825.0K | $1M | $-2M | |
| Amort. of Intangibles | $7M | $8M | $5M | $4M | $246.0K | $234.0K | $234.0K | $194.0K | $0 | $0 | · | · | |
| Other Non-cash | $-235M | $-49M | $-75M | $-75M | $-43M | $-198.0K | $4M | $-16M | · | · | · | · | |
| Operating Cash Flow | $534.0K | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | |
| CapEx | · | · | · | $54M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | |
| Investing Cash Flow | $-192M | $-213M | $-109M | $-76M | $-159M | $-61M | $-37M | $-35M | $-31M | · | · | · | |
| Dividends Paid | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M | |
| Financing Cash Flow | $187M | $18M | $-47M | $17M | $19M | $-30M | $-18M | $-40M | $-30M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-19M | $-3M | $16M | $-14M | $10M | |
| Taxes Paid | $13M | $50M | $63M | $19M | $8M | $14M | $2M | $15M | $17M | $27M | $24M | $26M | |
| Free Cash Flow | · | · | · | $7M | $6M | $61M | $61M | $18M | $16M | $37M | $32M | $36M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% | 30.3% | 25.4% | 23.9% | 30.4% | 30.8% | 30.3% | 30.4% | |
| Operating Margin | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% | 19.8% | 14.3% | 12.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| Net Margin | 7.5% | 14.0% | 15.2% | 11.3% | 11.0% | 15.3% | 11.4% | 9.8% | 13.5% | 13.9% | 12.8% | 12.4% | |
| Pretax Margin | 8.9% | 17.2% | 19.1% | 14.0% | 12.9% | 19.8% | 14.3% | 12.9% | 18.4% | 20.8% | 19.9% | 19.1% | |
| EBITDA Margin | 15.6% | 22.6% | 23.4% | 18.2% | 18.6% | 24.8% | 19.1% | 16.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| ROA | 7.5% | 15.9% | 20.2% | 13.7% | 10.7% | 19.3% | 14.8% | 13.7% | 19.7% | 21.8% | 19.9% | 19.7% | |
| ROE | 12.4% | 20.8% | 25.1% | 18.5% | 13.6% | 22.7% | 18.8% | 17.1% | 24.5% | 27.7% | 25.9% | 26.1% | |
| ROIC | 13.7% | 20.7% | 24.6% | 18.2% | 12.6% | 22.5% | 18.5% | 17.2% | 22.9% | 25.8% | 25.5% | 25.3% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 | 3.7 | 3.3 | 2.9 | 3.1 | 3.6 | 2.9 | 3.1 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 | 2.1 | 1.7 | 1.2 | 1.4 | 1.7 | 1.3 | 1.5 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 4.7 | 4.0 | 3.7 | 4.0 | 3.7 | 4.6 | 4.6 | · | 4.8 | 6.2 | 6.6 | 7.1 | |
| Receivables Turnover | 6.2 | 8.1 | 8.8 | 9.0 | 9.0 | 9.0 | 7.7 | 8.3 | 8.7 | 8.3 | 7.6 | 8.6 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 2.8% | 31.5% | 66.3% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 31.0% | 31.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.1% | -5.2% | 71.8% | 69.9% | -51.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 40.4% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.1% | 77.0% | 70.8% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 42.1% | 31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Net Income TTM | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| Market Cap | $6.23B | $9.58B | $6.02B | $2.68B | $2.78B | $2.32B | $1.72B | $1.22B | $1.28B | $1.16B | $821M | $807M | |
| P/E | 59.1 | 58.3 | 34.7 | 40.5 | 72.5 | 29.8 | 32.3 | 29.2 | 24.2 | 22.0 | 18.4 | 18.7 | |
| P/S | 4.3 | 8.0 | 5.2 | 3.0 | 5.2 | 4.5 | 3.7 | 2.8 | 3.2 | 3.0 | 2.3 | 2.3 | |
| P/B | 7.0 | 11.6 | 8.2 | 4.8 | 6.0 | 6.6 | 5.9 | 4.9 | 5.4 | 5.6 | 4.6 | 4.6 | |
| P / Tangible Book | 7.7 | 12.8 | 10.3 | 6.5 | 9.0 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11664.7 | 49.8 | 37.9 | 43.7 | 45.5 | 18.0 | 17.5 | 22.2 | 22.1 | 18.1 | 15.5 | 15.4 | |
| P / FCF | · | · | · | 367.8 | 477.8 | 38.0 | 28.2 | 69.1 | 78.8 | 31.1 | 25.7 | 22.3 | |
| Dividend Yield | 0.52% | 0.27% | 0.44% | 0.85% | 0.72% | 0.85% | 0.97% | 1.4% | 1.1% | 1.1% | 1.4% | 1.2% | |
| Earnings Yield | 1.7% | 1.7% | 2.9% | 2.5% | 1.4% | 3.4% | 3.1% | 3.4% | 4.1% | 4.5% | 5.4% | 5.4% | |
| Payout Ratio | 30.3% | 15.5% | 14.9% | 22.8% | 34.0% | 25.1% | 31.0% | 39.3% | 25.1% | 23.8% | 25.9% | 21.9% | |
| Annual Payout | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q4 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 | $627M | $497M | $424M | $384M | $312M | $322M | $298M | $327M | $314M | $262M | $307M | $312M | $284M | $266M | $255M | $243M | |
| Cost of Revenue | $474M | $372M | $314M | $277M | $229M | $236M | $220M | $213M | $200M | $170M | $195M | $196M | $190M | $189M | $176M | $177M | |
| Gross Profit | $152M | $125M | $110M | $107M | $83M | $86M | $78M | $114M | $113M | $92M | $112M | $116M | $94M | $77M | $79M | $66M | |
| SG&A Expense | $84M | $68M | $66M | $63M | $59M | $51M | $48M | $49M | $46M | $45M | $48M | $51M | $39M | $33M | $32M | $29M | |
| Operating Income | $69M | $57M | $44M | $44M | $24M | $35M | $29M | $66M | $67M | $47M | $64M | $65M | $55M | $44M | $47M | $37M | |
| Other Non-op | $158.0K | $77.0K | $124.0K | $0 | $-68.0K | $174.0K | $45.0K | $81.0K | $175.0K | $77.0K | $133.0K | $93.0K | $163.0K | $114.0K | $104.0K | $54.0K | |
| Pretax Income | $63M | $52M | $38M | $38M | $20M | $32M | $28M | $65M | $67M | $47M | $63M | $63M | $53M | $43M | $46M | $36M | |
| Income Tax | $6M | $12M | $6M | $8M | $4M | $3M | $4M | $12M | $15M | $8M | $16M | $15M | $8M | $6M | $7M | $8M | |
| Net Income | $57M | $40M | $32M | $31M | $15M | $29M | $25M | $53M | $52M | $39M | $47M | $48M | $46M | $37M | $39M | $27M | |
| EPS (Basic) | $0.69 | $0.49 | $0.39 | $0.38 | $0.19 | $0.36 | $0.30 | $0.65 | $0.64 | $0.48 | $0.58 | $0.59 | $0.56 | $0.46 | $0.28 | $0.34 | |
| EPS (Diluted) | $0.68 | $0.48 | $0.38 | $0.37 | $0.19 | $0.35 | $0.31 | $0.63 | $0.62 | $0.46 | $0.56 | $0.58 | $0.55 | $0.44 | $0.27 | $0.34 | |
| Shares (Basic) | 82,189,734 | 81,756,604 | -162,927,827 | 81,543,105 | 81,441,511 | 81,472,351 | -163,070,109 | 81,089,476 | 81,791,792 | 81,661,972 | -162,163,274 | 81,418,800 | 81,439,691 | 80,460,897 | -105,904,025 | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | -166,154,260 | 82,952,049 | 82,956,213 | 83,351,536 | -167,308,467 | 83,107,077 | 83,786,222 | 84,044,670 | -166,428,303 | 83,393,054 | 83,469,581 | 82,860,958 | -107,405,335 | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
Bilans 24
| Wskaźnik | Trend | Q2 2026 | Q4 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 | $13.0K | $13.0K | $13.0K | $1M | $14.0K | $994.0K | $14.0K | $15.0K | $13.0K | $8M | · | $212.0K | $5M | $3M | · | $11M | |
| Receivables | $361M | $290M | $314M | $266M | $171M | $165M | $147M | $144M | $149M | $110M | · | $160M | $154M | $161M | $127M | $134M | |
| Inventory | $331M | $313M | $261M | $251M | $235M | $199M | $187M | $178M | $183M | $196M | · | $215M | $215M | $200M | · | $177M | |
| Prepaid Expense | $12M | $21M | $18M | $8M | $7M | $9M | $7M | $3M | $6M | $7M | · | $3M | $4M | $6M | · | $2M | |
| Current Assets | $995M | $944M | $869M | $759M | $654M | $572M | $488M | $428M | $423M | $392M | · | $425M | $424M | $384M | · | $336M | |
| PP&E (Net) | $683M | $655M | $631M | $592M | $559M | $552M | $510M | $428M | $413M | $391M | · | $357M | $347M | $325M | · | $296M | |
| PP&E (Gross) | $1.08B | $1.04B | $1.00B | $947M | $898M | $877M | $820M | $726M | $701M | $685M | · | $632M | $611M | $579M | · | $539M | |
| Accum. Depreciation | $398M | $380M | $373M | $356M | $339M | $325M | $310M | $298M | $288M | $294M | · | $275M | $264M | $254M | · | $242M | |
| Goodwill | · | · | · | · | · | · | · | · | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $86M | $90M | $84M | $82M | $80M | $79M | $78M | $77M | $76M | $71M | · | $62M | $63M | $64M | · | $66M | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | $242.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Accounts Payable | $172M | $160M | $110M | $110M | $82M | $77M | $45M | $27M | $29M | $15M | · | $30M | $32M | $30M | · | $49M | |
| Accrued Liabilities | $138M | $137M | $132M | $120M | $95M | $97M | $99M | $96M | $85M | $93M | · | $91M | $101M | $86M | · | $62M | |
| Current Liabilities | $330M | $360M | $331M | $250M | $211M | $207M | $175M | $140M | $141M | $125M | · | $140M | $154M | $138M | · | $142M | |
| Capital Leases | $14M | $15M | $16M | $15M | $16M | $13M | $14M | $14M | $14M | $15M | · | $11M | $6M | $6M | · | $1M | |
| Deferred Tax | $38M | $35M | $30M | $22M | · | $5M | $0 | $2M | $6M | $5M | · | $15M | $14M | $20M | · | $31M | |
| Other Non-current Liabilities | $29M | $27M | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $330.0K | $327.0K | $327.0K | $326.0K | $326.0K | $325.0K | $326.0K | $325.0K | $324.0K | $329.0K | · | $325.0K | $218.0K | $217.0K | · | $213.0K | |
| Paid-in Capital | $100M | $72M | $64M | $56M | $49M | $39M | $69M | $59M | $49M | $139M | · | $110M | $129M | $117M | · | $88M | |
| Retained Earnings | $910M | $862M | $830M | $806M | $784M | $777M | $755M | $737M | $691M | $645M | · | $572M | $531M | $492M | · | $436M | |
| Stockholders' Equity | $1.01B | $934M | $895M | $863M | $833M | $816M | $825M | $797M | $740M | $785M | $735M | $682M | $660M | $609M | $561M | $524M | |
| Liabilities + Equity | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Shares Outstanding | 82,448,037 | 81,851,483 | 81,691,075 | 81,593,092 | 81,509,387 | 81,348,131 | 81,436,594 | 81,246,902 | 80,950,856 | 82,117,680 | · | 81,231,513 | 54,379,324 | 54,201,863 | · | 53,214,971 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q4 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 | · | $21M | $20M | $20M | $20M | $19M | $18M | $17M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | · | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $8M | $25M | $-8M | $6M | $-2M | $-4M | $781.0K | $-740.0K | $-3M | $521.0K | $-5M | $921.0K | $-13M | $-436.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $902.0K | $901.0K | $902.0K | $901.0K | $902.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-67M | · | · | · | $37M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | · | $34M | $19M | $12M | $-22M | $-9M | $845.0K | $64M | $36M | $92M | $52M | $47M | $55M | $5M | $18M | $45M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $22M | $32M | $29M | · | $14M | |
| Investing Cash Flow | · | $-51M | $-54M | $-49M | $-39M | $-50M | $-99M | $-38M | $-37M | $-39M | $-27M | $-22M | $-32M | $-29M | $-12M | $-14M | |
| Dividends Paid | · | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $13M | $10M | |
| Financing Cash Flow | · | $17M | $33M | $38M | $60M | $55M | $98M | $-31M | $-15M | $-34M | $-39M | $-30M | $1M | $21M | $-11M | $-38M | |
| Net Change in Cash | · | · | · | $946.0K | $-1M | $-4M | · | $-5M | $-16M | $19M | · | $-5M | $25M | $-3M | · | $-7M | |
| Taxes Paid | $2M | $28.0K | · | · | $12M | $538.0K | $9M | $12M | $28M | $311.0K | $18M | $12M | $33M | $172.0K | · | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q4 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 | 24.3% | 25.1% | · | 27.8% | 26.6% | 26.8% | · | 34.9% | 36.1% | 35.2% | · | 37.2% | 33.1% | 29.0% | · | 27.0% | |
| Operating Margin | 11.0% | 11.5% | · | 11.3% | 7.6% | 10.9% | · | 20.0% | 21.4% | 17.9% | · | 20.7% | 19.3% | 16.6% | · | 15.1% | |
| Net Margin | 9.0% | 8.0% | · | 8.0% | 5.0% | 9.1% | · | 16.1% | 16.7% | 14.9% | · | 15.4% | 16.1% | 13.8% | · | 11.3% | |
| Pretax Margin | 10.0% | 10.5% | · | 10.0% | 6.3% | 10.1% | · | 19.7% | 21.4% | 17.9% | · | 20.3% | 18.8% | 16.2% | · | 14.8% | |
| EBITDA Margin | 11.0% | 15.7% | · | 11.3% | 7.6% | 16.8% | · | 20.0% | 21.4% | 23.1% | · | 20.7% | 19.3% | 20.5% | · | 15.1% | |
| ROA | 3.5% | · | · | 2.4% | 1.3% | 2.6% | · | 5.3% | 5.4% | 4.3% | · | 5.6% | 5.3% | 4.6% | · | 4.2% | |
| ROE | 6.2% | · | · | 3.7% | 2.0% | 3.7% | · | 7.1% | 7.5% | 5.6% | · | 8.0% | 7.9% | 6.8% | · | 5.9% | |
| ROIC | 6.2% | · | · | 4.0% | 2.2% | 3.9% | · | 6.7% | 7.1% | 5.0% | · | 7.2% | 7.1% | 6.2% | · | 5.4% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q2 2026 | Q4 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 | 3.0 | · | · | 3.0 | 3.1 | 2.8 | · | 3.1 | 3.0 | 3.1 | · | 3.0 | 2.8 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | · | · | 1.1 | 0.8 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.0 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q4 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | · | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 2.4 | · | · | 1.9 | 1.9 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.5 |
Wycena (TTM) 11
| Wskaźnik | Trend | Q2 2026 | Q4 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 | $1.82B | $1.51B | · | $1.35B | $1.27B | $1.22B | · | $1.21B | $1.17B | $1.12B | · | $1.10B | $1.00B | $900M | · | $773M | |
| Net Income TTM | $143M | $115M | · | $128M | $150M | $173M | · | $192M | $185M | $170M | · | $158M | $126M | $98M | · | $77M | |
| Market Cap | $10.46B | · | · | $7.62B | $6.01B | $6.36B | · | $8.76B | $7.06B | $7.23B | · | $4.62B | $3.44B | $3.49B | · | $1.91B | |
| P/E | 73.8 | 59.5 | · | 60.7 | 41.2 | 37.9 | · | 47.1 | 39.5 | 43.4 | · | 29.8 | 38.8 | 45.7 | · | 28.5 | |
| P/S | 5.7 | · | · | 5.7 | 4.7 | 5.2 | · | 7.2 | 6.0 | 6.4 | · | 4.2 | 3.4 | 3.9 | · | 2.5 | |
| P/B | 10.4 | · | · | 8.8 | 7.2 | 7.8 | · | 11.0 | 9.5 | 9.2 | · | 6.8 | 5.2 | 5.7 | · | 3.6 | |
| P / Tangible Book | 11.3 | · | · | 9.8 | 8.0 | 8.6 | · | 12.2 | 12.1 | 11.4 | · | 8.6 | 6.7 | 7.5 | · | 5.1 | |
| P / Cash Flow | · | · | · | · | · | -689.8 | · | · | · | 78.3 | · | · | · | 724.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.9 | · | · | |
| Earnings Yield | 1.4% | 1.7% | · | 1.7% | 2.4% | 2.6% | · | 2.1% | 2.5% | 2.3% | · | 3.4% | 2.6% | 2.2% | · | 3.5% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.44B | $1.20B | $1.17B | $889M | $535M |
| Marża Brutto % | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% |
| Marża Operacyjna % | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% |
| Zysk netto | $108M | $169M | $178M | $100M | $59M |
| Rozwodniony EPS | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 |
| Wskaźnik Szybkości | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | $7M | $6M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 511 emitentów · $5.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 116 (+49 vs poprzedni kw.) | 33 (-16 vs poprzedni kw.) | 126 (-31 vs poprzedni kw.) | 165 (+43 vs poprzedni kw.) | -6.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $453 934 512 | 3 578 232 | 8,14% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $396 027 869 | 3 121 771 | 7,10% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372 820 735 | 2 938 836 | 6,69% | Akcje |
| STATE STREET CORP | $333 061 123 | 2 625 540 | 5,97% | Akcje |
| FIRST TRUST ADVISORS LP | $200 333 319 | 1 579 172 | 3,59% | Akcje |
| BLAIR WILLIAM & CO/IL | $194 531 388 | 1 533 434 | 3,49% | Akcje |
| WASATCH ADVISORS LP | $187 686 765 | 2 268 118 | 3,37% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $161 748 910 | 1 275 019 | 2,90% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $148 866 251 | 1 173 155 | 2,67% | Akcje |
| Capital World Investors | $139 893 977 | 1 102 743 | 2,51% | Akcje |
| Conestoga Capital Advisors, LLC | $128 867 519 | 1 015 825 | 2,31% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116 400 466 | 917 551 | 2,09% | Akcje |
| Pictet Asset Management Holding SA | $112 111 256 | 883 740 | 2,01% | Akcje |
| Mawer Investment Management Ltd. | $108 487 247 | 855 173 | 1,95% | Akcje |
| Spyglass Capital Management LLC | $98 523 155 | 776 629 | 1,77% | Akcje |
| BOKF, NA | $86 467 522 | 681 598 | 1,55% | Akcje |
| Stephens Investment Management Group LLC | $81 603 456 | 643 256 | 1,46% | Akcje |
| Copeland Capital Management, LLC | $77 017 000 | 607 102 | 1,38% | Akcje |
| AMERIPRISE FINANCIAL INC | $76 429 613 | 602 469 | 1,37% | Akcje |
| FMR LLC | $75 627 021 | 596 146 | 1,36% | Akcje |
| BAMCO INC /NY/ | $69 062 838 | 544 402 | 1,24% | Akcje |
| NORGES BANK | $66 288 029 | 522 529 | 1,19% | Akcje |
| BROWN ADVISORY INC | $58 129 383 | 458 217 | 1,04% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $55 921 918 | 440 816 | 1,00% | Akcje |
| ROYCE & ASSOCIATES LP | $48 866 218 | 385 198 | 0,88% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $47 595 081 | 375 178 | 0,85% | Akcje |
| Champlain Investment Partners, LLC | $45 877 777 | 361 641 | 0,82% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44 956 266 | 354 377 | 0,81% | Akcje |
| Impax Asset Management Group plc | $43 533 851 | 343 165 | 0,78% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41 423 000 | 326 523 | 0,74% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $40 240 880 | 317 207 | 0,72% | Akcje |
| GOLDMAN SACHS GROUP INC | $39 764 815 | 313 454 | 0,71% | Akcje |
| Pembroke Management, LTD | $37 652 809 | 296 806 | 0,68% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $37 258 082 | 293 694 | 0,67% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32 774 027 | 258 348 | 0,59% | Akcje |
| VANGUARD GROUP INC | $32 358 746 | 424 377 | 0,58% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $32 167 680 | 255 888 | 0,58% | Akcje |
| Ranger Investment Management, L.P. | $30 573 641 | 241 003 | 0,55% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $29 605 826 | 233 374 | 0,53% | Akcje |
| PRUDENTIAL FINANCIAL INC | $29 468 690 | 232 293 | 0,53% | Akcje |
| JANE STREET GROUP, LLC | $27 471 279 | 216 548 | 0,49% | Akcje |
| Rockefeller Capital Management L.P. | $26 881 360 | 211 897 | 0,48% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $26 464 454 | 208 611 | 0,47% | Akcje |
| EULAV Asset Management | $26 450 310 | 208 500 | 0,47% | Akcje |
| FIFTH THIRD BANCORP | $26 055 553 | 205 388 | 0,47% | Akcje |
| Giverny Capital Inc. | $25 978 264 | 204 779 | 0,47% | Akcje |
| Retirement Systems of Alabama | $25 800 914 | 203 381 | 0,46% | Akcje |
| Aperture Investors, LLC | $25 164 076 | 198 361 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $24 110 949 | 190 060 | 0,43% | Akcje |
| JANE STREET GROUP, LLC | $21 185 620 | 167 000 | 0,38% | Opcja kupna |
| JACOBSON & SCHMITT ADVISORS, LLC | $19 701 866 | 155 304 | 0,35% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $19 488 867 | 153 625 | 0,35% | Akcje |
| Ensign Peak Advisors, Inc | $19 119 832 | 150 716 | 0,34% | Akcje |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $19 046 253 | 150 136 | 0,34% | Akcje |
| Allied Investment Advisors, LLC | $18 998 680 | 149 761 | 0,34% | Akcje |
| Swiss National Bank | $17 712 828 | 139 625 | 0,32% | Akcje |
| Toroso Investments, LLC | $16 596 880 | 217 664 | 0,30% | Akcje |
| CLOUGH CAPITAL PARTNERS L P | $16 192 918 | 127 644 | 0,29% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $16 170 337 | 127 466 | 0,29% | Akcje |
| Swedbank AB | $15 603 780 | 123 000 | 0,28% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15 411 460 | 121 484 | 0,28% | Akcje |
| Erste Asset Management GmbH | $15 148 630 | 120 500 | 0,27% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 152 375 | 111 559 | 0,25% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $13 958 532 | 110 031 | 0,25% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 804 905 | 108 820 | 0,25% | Akcje |
| MORGAN STANLEY | $13 705 583 | 108 037 | 0,25% | Akcje |
| Squarepoint Ops LLC | $13 579 729 | 107 045 | 0,24% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 022 179 | 102 650 | 0,23% | Akcje |
| Aberdeen Group plc | $13 000 486 | 102 479 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 977 778 | 102 300 | 0,23% | Opcja kupna |
| BlackRock, Inc. | $12 813 241 | 101 003 | 0,23% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12 686 000 | 100 000 | 0,23% | Akcje |
| Jackson Square Partners, LLC | $12 496 105 | 133 734 | 0,22% | Akcje |
| BLI - Banque de Luxembourg Investments | $12 282 780 | 97 500 | 0,22% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 586 914 | 91 336 | 0,21% | Akcje |
| Trexquant Investment LP | $11 384 416 | 89 740 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $11 232 946 | 88 546 | 0,20% | Akcje |
| California Public Employees Retirement System | $10 150 830 | 80 016 | 0,18% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9 337 657 | 73 606 | 0,17% | Akcje |
| ArrowMark Colorado Holdings LLC | $9 180 731 | 72 369 | 0,16% | Akcje |
| B. Metzler seel. Sohn & Co. AG | $8 988 158 | 70 851 | 0,16% | Akcje |
| Qube Research & Technologies Ltd | $8 643 733 | 68 136 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 351 701 | 65 834 | 0,15% | Akcje |
| Ascent Group, LLC | $8 185 007 | 64 520 | 0,15% | Akcje |
| SEI INVESTMENTS CO | $7 486 100 | 59 011 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $7 370 566 | 58 100 | 0,13% | Opcja kupna |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 342 276 | 57 877 | 0,13% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $7 150 591 | 56 366 | 0,13% | Akcje |
| ALGERT GLOBAL LLC | $6 809 845 | 53 680 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 714 501 | 81 142 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 656 079 | 80 436 | 0,12% | Akcje |
| VAN ECK ASSOCIATES CORP | $6 557 520 | 51 691 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 427 869 | 50 669 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 301 517 | 49 673 | 0,11% | Akcje |
| CASTLEARK MANAGEMENT LLC | $6 180 619 | 48 720 | 0,11% | Akcje |
| LRT Capital Management, LLC | $6 061 751 | 47 783 | 0,11% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 006 948 | 47 351 | 0,11% | Akcje |
| XTX Topco Ltd | $5 596 809 | 44 118 | 0,10% | Akcje |
| Granite Investment Partners, LLC | $5 543 909 | 43 701 | 0,10% | Akcje |
| STIFEL FINANCIAL CORP | $5 539 024 | 43 662 | 0,10% | Akcje |
Insiderzy spółki 38 insiderów · 13 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Joseph Tobolski | CEO | 13 maja 2025 A | 72 874 | 0 | 0 | $0 |
| Chung Kin Cheung | Chief Financial Officer | 20 kwietnia 2026 A | 17 541 | 0 | 0 | $0 |
| Scott M Asbjornson | Vice President, Finance & CFO | 16 maja 2021 D | 845 094 | 0 | 0 | $0 |
| Rebecca Thompson | Chief Accounting Officer | 2 czerwca 2026 S | 0 | 0 | 1 | $-606 667 |
| Gordon Douglas Wichman | Executive Vice President | 26 maja 2026 M | 10 997 | 0 | 1 | $-421 170 |
| Casey Kidwell | Chief Administration Officer | 30 maja 2025 F | 11 315 | 0 | 0 | $0 |
| Christopher Douglas Eason | Principal Accounting Officer | 14 marca 2025 F | 5 301 | 0 | 0 | $0 |
| Stephen E Wakefield | Executive Vice President | 14 marca 2025 F | 10 730 | 0 | 0 | $0 |
| Matthew Shaub | Executive Vice President | 11 marca 2025 A | 1 355 | 0 | 0 | $0 |
| Sam Neale | Vice President | 13 marca 2018 M | 28 528 | 0 | 0 | $0 |
| Kathy I Sheffield | Sr. Vice President Admin/Treas | 30 listopada 2017 F | 22 072 | 0 | 0 | $0 |
| Robert G Fergus | Vice President | 4 stycznia 2017 F | 23 095 | 0 | 0 | $0 |
| John B Johnson JR | Secretary | 20 maja 2014 A | 29 750 | 0 | 0 | $0 |
| Gary D Fields | Dyrektor | 29 maja 2026 S | 15 252 | 0 | 2 | $-5 635 219 |
| Norman H Asbjornson | Dyrektor | 29 maja 2026 G | 1 201 290 | 0 | 0 | $0 |
| A H Mcelroy II | Dyrektor | 12 maja 2026 A | 75 380 | 0 | 0 | $0 |
| David Raymond Stewart | Dyrektor | 13 maja 2025 A | 8 586 | 0 | 0 | $0 |
| Bruce Ware | Dyrektor | 13 maja 2025 A | 8 586 | 0 | 0 | $0 |
| Angela Kouplen | Dyrektor | 13 maja 2025 A | 37 869 | 0 | 0 | $0 |
| Stephen O Leclair | Dyrektor | 13 maja 2025 A | 30 276 | 0 | 0 | $0 |
| Paul K Lackey Jr | Dyrektor | 13 grudnia 2021 S | 66 037 | 0 | 0 | $0 |
| Stephen Leclair | Dyrektor | 11 maja 2021 A | 15 290 | 0 | 0 | $0 |
| Jack E Short | Dyrektor | 3 marca 2020 S | 27 121 | 0 | 0 | $0 |
| Jerry R Levine | Dyrektor | 10 marca 2017 S | 221 399 | 0 | 0 | $0 |
| Joseph E Cappy | Dyrektor | 20 maja 2014 A | 43 987 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 12 maja 2026 A | 18 675 | 0 | 0 | $0 |
| Robert Teis | — | 14 marca 2025 F | 12 697 | 0 | 0 | $0 |
| David E Benson | — | 11 marca 2025 A | 133 053 | 0 | 0 | $0 |
| Xerxes P Gazder | — | 13 lutego 2025 J | 2 988 | 0 | 0 | $0 |
| Rony D Gadiwalla | — | 20 grudnia 2022 G | 19 426 | 0 | 0 | $0 |
| Larry Gene Stewart | — | 8 listopada 2022 M | 0 | 0 | 0 | $0 |
| Mikel D Crews | — | 12 sierpnia 2020 S | 39 294 | 0 | 0 | $0 |
| David E Knebel | — | 21 marca 2014 M | 69 275 | 0 | 0 | $0 |
| Cc Stephenson JR | — | 19 maja 2009 A | 764 022 | 0 | 0 | $0 |
| Anthony Pantaleoni | — | 23 listopada 2007 G | 81 435 | 0 | 0 | $0 |
| Thomas E Naugle | — | 21 sierpnia 2007 J | 148 765 | 0 | 0 | $0 |
| Jerry E Ryan | — | 31 maja 2006 A | 0 | 0 | 0 | $0 |
| William A Bowen | — | 31 marca 2005 G | 200 529 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 79 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,81% | 146 635 NS | 30 kwietnia 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,72% | 54 174 NS | 30 kwietnia 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,63% | 3 144 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,62% | 2 324 NS | 31 maja 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,45% | 24 858 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,38% | 53 023 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,38% | 92 NS | 29 maja 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,33% | 6 155 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,25% | 8 403 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,21% | 2 339 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 325 468 NS | 31 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 7 768 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 182 985 NS | 31 maja 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,16% | 10 812 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 21 937 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 327 NS | 31 maja 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 9 520 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 213 411 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 6 837 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 27 345 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 120 NS | 30 kwietnia 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 20 605 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 57 795 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 1 870 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 2 638 NS | 31 maja 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,04% | 1 188 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 154 451 NS | 30 kwietnia 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 710 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 982 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 21 311 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4 678 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5 083 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 080 NS | 30 kwietnia 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 5 544 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 12 467 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 39 652 NS | 31 maja 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2 135 NS | 31 maja 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 238 NS | 29 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 526 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14 665 NS | 30 kwietnia 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 902 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 21 059 NS | 30 kwietnia 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 661 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 577 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 38 NS | 31 maja 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -17 192 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |