AIT Applied Industrial Technologies, Inc. Common Stock
$354,69
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$238–$375
85% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$360
+1% upside
P/E (TTM)
32.4
ROE
22.4%
Marża Zysku Netto
8.3%
O Applied Industrial Technologies, Inc. Common Stock Przegląd firmy z Wikipedii
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
Czytaj więcej
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
## Company history
Joseph M. Bruening founded Applied Industrial Technologies, then called The Ohio Ball Bearing Company, in 1923. Over the next few decades, new branches opened and sales rose steadily.
The company's name was changed from The Ohio Ball Bearing Company to Bearings, Inc. in 1953 and was first publicly traded on the American Stock Exchange that same year. In 1997, the Company changed its name to Applied Industrial Technologies to more accurately reflect its diversified product lines, and is currently traded on the New York Stock Exchange with the symbol AIT.
From the 1950s through the early 1990s, the Company targeted U.S. expansion with small and mid-size acquisitions. In the mid-1990s, the Company increased the overall pace of acquisitions, expanding its fluid power operations in particular. Since 2000, Applied has also grown internationally with locations in Canada, Mexico, Australia, New Zealand and Singapore.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
AIT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$354.69
Kapitalizacja Rynkowa
$13.05B
P/E (TTM)
32.4
EPS (TTM)
$10.95
Przychody (TTM)
$4.97B
Stopa dywidendy
0.55%
ROE
22.4%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$238 – $375
AIT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$4.97B
2023-06-30
→
2026-06-30
EPS
$10.95
2023-06-30
→
2026-06-30
Wolny przepływ pieniężny
$461M
2023-06-30
→
2026-06-30
Marże
8.3%
2023-06-30
→
2026-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AIT
Mediana porównawcza
P/E (TTM)
32.4
25.1
P/S (TTM)
2.6
1.8
P/B
7.0
4.9
EV / EBITDA
24.0
—
Price / FCF (Cena / FCF)
28.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AIT
Mediana porównawcza
Gross Margin (Marża brutto)
30.3%
28.0%
Operating Margin (Marża Operacyjna)
11.1%
—
Net Profit Margin (Marża Zysku Netto)
8.3%
6.8%
ROA
13.4%
8.4%
ROE
22.4%
21.6%
ROIC
19.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AIT
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
—
Current Ratio (Wskaźnik bieżący)
2.6
2.4
Quick Ratio (Wskaźnik Szybkości)
1.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AIT
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.9%
—
EPS YoY
8.2%
—
Net Income YoY (Zysk Netto R/R)
5.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AIT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
17.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.55%
Wskaźnik Wypłaty Dywidendy
17.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 14 sierpnia 2026 | $0,5100 |
| 15 maja 2026 | $0,5100 |
| 13 lutego 2026 | $0,5100 |
| 14 listopada 2025 | $0,4600 |
| 15 sierpnia 2025 | $0,4600 |
| 15 maja 2025 | $0,4600 |
| 14 lutego 2025 | $0,4600 |
| 15 listopada 2024 | $0,3700 |
| 15 sierpnia 2024 | $0,3700 |
| 14 maja 2024 | $0,3700 |
| 14 lutego 2024 | $0,3700 |
| 14 listopada 2023 | $0,3500 |
| 14 sierpnia 2023 | $0,3500 |
| 12 maja 2023 | $0,3500 |
| 14 lutego 2023 | $0,3500 |
| 14 listopada 2022 | $0,3400 |
| 12 sierpnia 2022 | $0,3400 |
| 13 maja 2022 | $0,3400 |
| 14 lutego 2022 | $0,3400 |
| 12 listopada 2021 | $0,3300 |
AIT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 4 30,8%
- Kup 6 46,2%
- Trzymaj 3 23,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-15
Mediana
$365.00
Średnia
$359.50
Teraz
$354.69
Niski
$317.00
Wysoki
$380.00
Średni cel
$365.00
+2,9%
Średnia cel
$359.50
+1,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.12%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $3.17 | $2.95 | 0.22% |
| 30 czerwca 2026 | $3.17 | $2.95 | 0.22% |
| 31 marca 2026 | $2.65 | $2.67 | -0.02% |
| 31 grudnia 2025 | $2.51 | $2.51 | 0.00% |
| 30 września 2025 | $2.63 | $2.51 | 0.12% |
| 30 czerwca 2025 | $2.80 | $2.65 | 0.15% |
| 31 marca 2025 | $2.57 | $2.43 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Cost of Revenue | $3.46B | $3.18B | $3.14B | $3.13B | $2.70B | $2.30B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | |
| Gross Profit | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $936M | $938M | $1.01B | $884M | $738M | $707M | $770M | |
| SG&A Expense | $957M | $885M | $841M | $814M | $749M | $681M | $718M | $742M | $658M | $562M | $553M | $585M | |
| Operating Income | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $90M | $185M | |
| Interest Expense | · | $18M | $21M | $25M | $27M | $31M | $37M | $41M | $24M | $9M | $9M | $8M | |
| Interest Income | $9M | $18M | $18M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $5M | $-2M | $-2M | $2M | $3M | $881.0K | $2M | $121.0K | $-2M | $-879.0K | |
| Pretax Income | $544M | $501M | $498M | $450M | $330M | $177M | $55M | $194M | $205M | $167M | $79M | $176M | |
| Income Tax | $130M | $108M | $112M | $103M | $72M | $32M | $31M | $50M | $63M | $33M | $49M | $60M | |
| Net Income | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| EPS (Basic) | $11.09 | $10.26 | $9.98 | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 | |
| EPS (Diluted) | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | |
| Shares (Basic) | 37,377,000 | 38,289,000 | 38,672,000 | 38,592,000 | 38,471,000 | 38,758,000 | 38,658,000 | 38,670,000 | 38,752,000 | 39,013,000 | 39,254,000 | 40,892,000 | |
| Shares (Diluted) | 37,857,000 | 38,816,000 | 39,257,000 | 39,220,000 | 39,105,000 | 39,296,000 | 38,999,000 | 39,160,000 | 39,281,000 | 39,404,000 | 39,466,000 | 41,187,000 | |
| EBITDA | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | |
| Receivables | $831M | $770M | $725M | $708M | $656M | $516M | $450M | $541M | $549M | $391M | $348M | $376M | |
| Inventory | $509M | $505M | $488M | $501M | $450M | $363M | $389M | $448M | $422M | $345M | $338M | $362M | |
| Other Current Assets | $111M | $84M | $96M | $93M | $69M | $60M | $52M | $51M | $33M | $41M | $36M | $38M | |
| Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $883M | $782M | $846M | |
| PP&E (Net) | $132M | $128M | $119M | $115M | $112M | $116M | $122M | $124M | $121M | $108M | $108M | $104M | |
| PP&E (Gross) | $397M | $384M | $363M | $344M | $327M | $320M | $314M | $305M | $297M | $274M | $269M | $269M | |
| Accum. Depreciation | $265M | $256M | $245M | $229M | $215M | $204M | $192M | $181M | $175M | $166M | $161M | $164M | |
| Goodwill | $705M | $699M | $619M | $578M | $563M | $560M | $541M | $662M | $647M | $206M | $203M | $254M | |
| Intangibles | $313M | $349M | $246M | $236M | $251M | $280M | $343M | $369M | $436M | $164M | $191M | $199M | |
| Other Non-current Assets | $69M | $63M | $65M | $67M | $59M | $33M | $27M | $28M | $24M | $27M | $17M | $18M | |
| Total Assets | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Accounts Payable | $341M | $280M | $267M | $302M | $259M | $208M | $186M | $237M | $257M | $181M | $149M | $180M | |
| Current Liabilities | $612M | $526M | $501M | $540M | $500M | $428M | $426M | $424M | $433M | $310M | $274M | $310M | |
| Capital Leases | $168M | $159M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58M | $58M | $8M | $12M | $18M | |
| Other Non-current Liabilities | $274M | $233M | $190M | $148M | $154M | $127M | $159M | $102M | $94M | $29M | $34M | $44M | |
| Total Liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642M | $654M | $691M | |
| Long-term Debt | · | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Total Debt | $262M | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $945M | $970M | |
| Treasury Stock | $1.05B | $721M | $559M | $478M | $472M | $456M | $414M | $415M | $404M | $381M | $374M | $338M | |
| AOCI | $-95M | $-92M | $-78M | $-55M | $-72M | $-93M | $-129M | $-100M | $-90M | $-82M | $-86M | $-60M | |
| Stockholders' Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | |
| Liabilities + Equity | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Shares Outstanding | 36,803,000 | 37,868,000 | 38,409,000 | 38,657,000 | 38,499,000 | 38,516,000 | 38,710,000 | 38,597,000 | 38,703,000 | 39,041,000 | 39,057,000 | 39,905,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $4M | $4M | $5M | $4M | $3M | · | |
| Deferred Tax | $26M | $-6M | $-1M | $-6M | $15M | $-31M | $-13M | $2M | $2M | $-3M | $-7M | $-5M | |
| Amort. of Intangibles | $40M | $36M | $29M | $31M | $32M | $34M | $42M | $42M | $32M | $24M | $26M | $26M | |
| Operating Cash Flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | |
| CapEx | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | |
| Investing Cash Flow | $-34M | $-319M | $-95M | $-61M | $-36M | $-45M | $-55M | $-55M | $-798M | $-17M | $-75M | $-174M | |
| Stock Repurchased | $317M | $153M | $73M | $716.0K | $14M | $40M | $0 | $11M | $23M | $8M | $37M | $77M | |
| Net Stock Activity | $-317M | $-153M | $-73M | $-716.0K | $-14M | $-40M | $0 | $-11M | $-23M | $-8M | $-37M | $-77M | |
| Dividends Paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | |
| Financing Cash Flow | $-712M | $-246M | $-156M | $-127M | $-223M | $-213M | $-78M | $-72M | $600M | $-103M | $-93M | $22M | |
| Net Change in Cash | $-261M | $-72M | $117M | $160M | $-73M | $-11M | $160M | $54M | $-51M | $45M | $-10M | $-2M | |
| Taxes Paid | $109M | $108M | $116M | $108M | $53M | $64M | $41M | $54M | · | · | · | · | |
| Free Cash Flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | |
| Levered FCF | · | $451M | $331M | $298M | $149M | $201M | $260M | $131M | $107M | $140M | $144M | $134M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 3292.6% | 3196.0% | |
| Operating Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| Net Margin | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.74% | 4.2% | 4.6% | 5.2% | 137.7% | 479.5% | |
| Pretax Margin | 11.0% | 11.0% | 11.1% | 10.2% | 8.6% | 5.5% | 1.7% | 5.6% | 6.7% | 6.4% | 367.6% | 730.1% | |
| EBITDA Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| ROA | 13.4% | 12.6% | 13.3% | 13.0% | 10.7% | 6.3% | 1.1% | 6.2% | 6.2% | 9.8% | 2.2% | 8.0% | |
| ROE | 22.4% | 22.2% | 24.5% | 26.6% | 24.7% | 16.3% | 2.8% | 16.8% | 18.1% | 19.1% | 4.2% | 15.0% | |
| ROIC | 19.7% | 16.2% | 16.8% | 17.5% | 15.2% | 9.5% | 2.2% | 9.3% | 8.8% | 13.5% | 3.4% | 11.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | 3.5 | 3.0 | 2.7 | 2.8 | 2.7 | 2.7 | 2.4 | 2.8 | 2.8 | 2.8 | |
| Quick Ratio | 1.6 | 2.2 | 2.4 | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | |
| Debt / Equity | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1.1 | 1.2 | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | 27.4 | 24.1 | 19.1 | 13.4 | 6.7 | 2.4 | 5.7 | 9.4 | 19.8 | 9.9 | 22.7 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.9 | 0.0 | 0.0 | |
| Inventory Turnover | 6.8 | 6.4 | 6.4 | 6.6 | 6.7 | 6.1 | 5.5 | 5.7 | 5.7 | 5.4 | 5.2 | 5.7 | |
| Receivables Turnover | 6.2 | 6.1 | 6.3 | 6.5 | 6.5 | 6.7 | 6.6 | 6.4 | 6.5 | 7.0 | 0.1 | 0.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.30% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.2% | 11.5% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 2.9% | 11.2% | 34.4% | 78.8% | 493.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | 15.4% | 38.8% | 142.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.4% | 74.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 1.9% | 11.2% | 34.7% | 77.8% | 502.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.2% | 38.6% | 143.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | 74.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Net Income TTM | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| Market Cap | $12.44B | $8.80B | $7.45B | $5.60B | $3.70B | $3.51B | $2.42B | $2.37B | $2.72B | $2.31B | $1.76B | $1.58B | |
| Enterprise Value | $12.58B | $8.99B | $7.59B | $5.88B | $4.21B | $4.08B | $3.08B | $3.22B | $3.62B | $2.49B | $2.03B | $1.83B | |
| P/E | 30.9 | 23.0 | 19.7 | 16.4 | 14.6 | 24.7 | 100.6 | 16.7 | 19.4 | 17.4 | 60.2 | 14.2 | |
| P/S | 2.5 | 1.9 | 1.7 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | |
| P/B | 6.7 | 4.8 | 4.4 | 3.8 | 3.2 | 3.8 | 2.9 | 2.6 | 3.3 | 3.1 | 2.7 | 2.1 | |
| P / Tangible Book | 14.7 | 11.1 | 9.0 | 8.7 | 11.0 | 37.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.7 | 17.9 | 20.1 | 16.3 | 19.7 | 14.5 | 8.1 | 13.1 | 18.4 | 14.0 | 11.0 | 10.2 | |
| P / FCF | 27.0 | 18.9 | 21.5 | 17.6 | 21.9 | 15.5 | 8.7 | 14.7 | 21.9 | 15.6 | 11.9 | 11.3 | |
| EV / EBITDA | 22.9 | 18.0 | 15.3 | 12.4 | 11.8 | 19.8 | 34.6 | 13.8 | 16.1 | 14.3 | 22.9 | 9.9 | |
| EV / FCF | 27.3 | 19.3 | 21.9 | 18.5 | 24.8 | 18.1 | 11.1 | 19.9 | 29.2 | 16.9 | 13.7 | 13.1 | |
| EV / Revenue | 2.5 | 2.0 | 1.7 | 1.3 | 1.1 | 1.3 | 0.9 | 0.9 | 1.2 | 1.0 | 0.8 | 0.7 | |
| Dividend Yield | 0.58% | 0.72% | 0.75% | 0.95% | 1.4% | 1.4% | 2.0% | 2.0% | 1.7% | 1.9% | 2.5% | 2.7% | |
| Earnings Yield | 3.2% | 4.3% | 5.1% | 6.1% | 6.8% | 4.0% | 0.99% | 6.0% | 5.1% | 5.8% | 1.7% | 7.1% | |
| Payout Ratio | 17.5% | 16.2% | 14.5% | 15.4% | 20.1% | 35.0% | 203.3% | 32.8% | 32.4% | 33.3% | 146.5% | 36.9% | |
| Annual Payout | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B | $1.16B | $1.13B | $1.06B | $1.06B | |
| Cost of Revenue | $941M | $871M | $810M | $838M | $850M | $811M | $745M | $774M | $804M | $808M | $760M | $770M | $820M | $799M | $752M | $756M | |
| Gross Profit | $411M | $381M | $353M | $361M | $375M | $355M | $328M | $325M | $356M | $338M | $317M | $325M | $339M | $333M | $309M | $307M | |
| SG&A Expense | $252M | $243M | $230M | $232M | $240M | $226M | $207M | $212M | $217M | $217M | $202M | $204M | $212M | $206M | $196M | $200M | |
| Operating Income | $159M | $138M | $123M | $129M | $135M | $129M | $121M | $113M | $139M | $121M | $115M | $121M | $127M | $127M | $113M | $107M | |
| Other Non-op | $2M | $-350.0K | $505.0K | $548.0K | $1M | $-1M | $755.0K | $2M | $921.0K | $2M | $3M | $-431.0K | $-77.0K | $142.0K | $-758.0K | $-1M | |
| Pretax Income | $158M | $135M | $123M | $129M | $135M | $127M | $123M | $116M | $141M | $123M | $116M | $119M | $123M | $122M | $106M | $99M | |
| Income Tax | $39M | $35M | $27M | $28M | $27M | $27M | $29M | $24M | $37M | $25M | $24M | $25M | $30M | $25M | $25M | $22M | |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M | $97M | $91M | $94M | $92M | $97M | $80M | $77M | |
| EPS (Basic) | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 | $2.43 | $2.40 | $2.70 | $2.51 | $2.35 | $2.42 | $2.37 | $2.52 | $2.09 | $2.00 | |
| EPS (Diluted) | $3.16 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 | $2.35 | $2.47 | $2.05 | $1.97 | |
| Shares (Basic) | -75,198,000 | 37,223,000 | 37,595,000 | 37,757,000 | -76,858,000 | 38,322,000 | 38,427,000 | 38,398,000 | -77,447,000 | 38,675,000 | 38,744,000 | 38,700,000 | -77,130,000 | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | -76,153,000 | 37,684,000 | 38,055,000 | 38,271,000 | -77,938,000 | 38,847,000 | 38,963,000 | 38,944,000 | -78,607,000 | 39,252,000 | 39,302,000 | 39,310,000 | -78,367,000 | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
Bilans 26
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $172M | $406M | $419M | $388M | $353M | $303M | $539M | $461M | $457M | $413M | $360M | · | $182M | $166M | $148M | |
| Receivables | $831M | $793M | $707M | $753M | $770M | $755M | $696M | $692M | $725M | $710M | $659M | $695M | · | $706M | $655M | $674M | |
| Inventory | $509M | $526M | $529M | $522M | $505M | $501M | $518M | $498M | $488M | $504M | $520M | $508M | · | $527M | $523M | $490M | |
| Other Current Assets | $111M | $90M | $107M | $71M | $84M | $83M | $97M | $82M | $96M | $97M | $90M | $81M | · | $92M | $79M | $79M | |
| Current Assets | $1.58B | $1.58B | $1.75B | $1.77B | $1.75B | $1.69B | $1.61B | $1.81B | $1.77B | $1.77B | $1.68B | $1.64B | · | $1.51B | $1.42B | $1.39B | |
| PP&E (Net) | $132M | $128M | $130M | $130M | $128M | $127M | $125M | $119M | $119M | $115M | $114M | $114M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $397M | · | · | · | $384M | · | · | · | $363M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $265M | $263M | $265M | $261M | $256M | $251M | $250M | $248M | $245M | $243M | $239M | $233M | · | $225M | $222M | $218M | |
| Goodwill | $705M | $705M | $701M | $700M | $699M | $694M | $686M | $624M | $619M | $589M | $589M | $586M | $578M | $577M | $572M | $561M | |
| Intangibles | $313M | $323M | $329M | $339M | $349M | $351M | $361M | $243M | $246M | $221M | $228M | $237M | · | $243M | $247M | $243M | |
| Other Non-current Assets | $69M | $70M | $69M | $66M | $63M | $61M | $62M | $63M | $65M | $67M | $65M | $67M | · | $64M | $63M | $66M | |
| Total Assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | $2.74B | $2.61B | $2.52B | $2.47B | |
| Accounts Payable | $341M | $303M | $258M | $277M | $280M | $282M | $241M | $265M | $267M | $271M | $254M | $260M | · | $276M | $250M | $277M | |
| Current Liabilities | $612M | $537M | $475M | $498M | $526M | $474M | $429M | $478M | $501M | $468M | $449M | $467M | · | $481M | $447M | $451M | |
| Capital Leases | $168M | · | · | · | $159M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $274M | $245M | $237M | $232M | $233M | $242M | $249M | $201M | $190M | $146M | $154M | $151M | · | $150M | $156M | $152M | |
| Total Liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | $1.26B | $1.19B | $1.17B | $1.21B | · | $1.23B | $1.23B | $1.25B | |
| Long-term Debt | · | $365M | · | · | $572M | $572M | $572M | $597M | $597M | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Total Debt | · | $365M | $572M | $572M | · | $572M | $572M | $597M | · | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.71B | $2.63B | $2.55B | $2.45B | $2.38B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.89B | · | $1.73B | $1.64B | $1.58B | |
| Treasury Stock | $1.05B | $965M | $870M | $780M | $721M | $647M | $597M | $577M | $559M | $515M | $495M | $484M | · | $477M | $475M | $475M | |
| AOCI | $-95M | $-96M | $-92M | $-94M | $-92M | $-107M | $-106M | $-87M | $-78M | $-64M | $-60M | $-62M | $-55M | $-66M | $-67M | $-74M | |
| Stockholders' Equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B | $1.79B | $1.75B | $1.69B | $1.67B | $1.61B | $1.54B | · | $1.38B | $1.30B | $1.22B | |
| Liabilities + Equity | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | · | $2.61B | $2.52B | $2.47B | |
| Shares Outstanding | 36,803,000 | 37,055,000 | 37,384,000 | 37,718,000 | 37,868,000 | 38,188,000 | 38,377,000 | 38,446,000 | 38,409,000 | 38,640,000 | 38,705,000 | 38,755,000 | 38,657,000 | 38,654,000 | 38,599,000 | 38,571,000 |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $165M | $100M | $100M | $119M | $147M | $122M | $95M | $128M | $119M | $84M | $102M | $66M | $180M | $75M | $63M | $26M | |
| CapEx | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M | $7M | $6M | $4M | $6M | $8M | $7M | $6M | |
| Investing Cash Flow | $-5M | $-13M | $-6M | $-10M | $-28M | $-8M | $-268M | $-15M | $-57M | $-7M | $-5M | $-26M | $-5M | $-18M | $-33M | $-5M | |
| Stock Repurchased | $81M | $93M | $90M | $53M | $73M | $50M | $20M | $10M | $45M | $18M | $11M | $0 | $0 | $0 | $0 | $716.0K | |
| Net Stock Activity | · | · | · | $-53M | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-716.0K | |
| Dividends Paid | $19M | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-204M | $-320M | $-108M | $-79M | $-88M | $-66M | $-57M | $-34M | $-55M | $-32M | $-47M | $-22M | $-15M | $-42M | $-14M | $-56M | |
| Net Change in Cash | $-44M | $-234M | $-13M | $30M | $36M | $49M | $-235M | $78M | $4M | $44M | $52M | $16M | $162M | $17M | $18M | $-37M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | $122M | · | · | · | $62M | · | · | · | $20M |
Rentowność 8
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.4% | 30.4% | 30.1% | · | 30.4% | 30.6% | 29.6% | · | 29.5% | 29.4% | 29.7% | · | 29.4% | 29.1% | 28.9% | |
| Operating Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| Net Margin | · | 8.0% | 8.2% | 8.4% | · | 8.6% | 8.7% | 8.4% | · | 8.5% | 8.5% | 8.6% | · | 8.6% | 7.6% | 7.2% | |
| Pretax Margin | · | 10.8% | 10.6% | 10.7% | · | 10.9% | 11.4% | 10.6% | · | 10.7% | 10.7% | 10.9% | · | 10.8% | 10.0% | 9.3% | |
| EBITDA Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| ROA | · | 3.3% | 3.1% | 3.3% | · | 3.3% | 3.2% | 3.2% | · | 3.6% | 3.4% | 3.6% | · | 3.9% | 3.4% | 3.2% | |
| ROE | · | 5.4% | 5.2% | 5.5% | · | 5.7% | 5.5% | 5.6% | · | 6.4% | 6.3% | 6.8% | · | 7.8% | 6.9% | 7.0% | |
| ROIC | · | 4.6% | 3.9% | 4.1% | · | 4.2% | 3.9% | 3.8% | · | 4.2% | 4.1% | 4.4% | · | 5.0% | 4.4% | 4.4% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.7 | 3.5 | · | 3.6 | 3.8 | 3.8 | · | 3.8 | 3.7 | 3.5 | · | 3.1 | 3.2 | 3.1 | |
| Quick Ratio | · | 1.8 | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | 1.8 | 1.8 | 1.8 | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Efektywność 3
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.78B | $4.60B | $4.54B | · | $4.49B | $4.40B | $4.42B | · | $4.45B | $4.36B | $4.35B | · | $4.24B | $3.98B | $3.81B | |
| Net Income TTM | · | $396M | $389M | $386M | · | $382M | $374M | $374M | · | $379M | $363M | $348M | · | $323M | $283M | $255M | |
| Market Cap | · | $9.83B | $9.60B | $9.85B | · | $8.61B | $9.19B | $8.58B | · | $7.63B | $6.68B | $5.99B | · | $5.49B | $4.86B | $3.96B | |
| Enterprise Value | · | $10.03B | $9.77B | $10.00B | · | $8.82B | $9.46B | $8.64B | · | $7.77B | $6.87B | $6.25B | · | $5.93B | $5.35B | $4.47B | |
| P/E | · | 25.6 | 25.4 | 26.2 | · | 23.0 | 25.1 | 23.4 | · | 20.5 | 18.7 | 17.4 | · | 17.2 | 17.4 | 15.7 | |
| P/S | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.0 | |
| P/B | · | 5.3 | 5.1 | 5.2 | · | 4.7 | 5.1 | 4.9 | · | 4.6 | 4.2 | 3.9 | · | 4.0 | 3.8 | 3.2 | |
| P / Tangible Book | · | 11.8 | 11.4 | 11.7 | · | 11.0 | 12.3 | 9.7 | · | 8.9 | 8.5 | 8.4 | · | 9.8 | 10.2 | 9.5 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 67.2 | · | · | · | 90.5 | · | · | · | 152.8 | |
| P / FCF | · | · | · | 87.9 | · | · | · | 70.2 | · | · | · | 96.8 | · | · | · | 194.4 | |
| EV / EBITDA | · | 72.7 | 79.3 | 77.5 | · | 68.2 | 78.3 | 76.3 | · | 64.1 | 59.9 | 51.8 | · | 46.8 | 47.4 | 41.9 | |
| EV / FCF | · | · | · | 89.3 | · | · | · | 70.7 | · | · | · | 101.1 | · | · | · | 219.0 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.2 | |
| Earnings Yield | · | 3.9% | 3.9% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | 4.9% | 5.3% | 5.7% | · | 5.8% | 5.7% | 6.4% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $4.97B | $4.56B | — | — | — |
| Marża Brutto % | 30.3% | 30.3% | — | — | — |
| Marża Operacyjna % | 11.1% | 10.9% | — | — | — |
| Zysk netto | $415M | $393M | — | — | — |
| Rozwodniony EPS | $10.95 | $10.12 | — | — | — |
Bilans
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.3 | — | — | — |
| Wskaźnik bieżący | 2.6 | 3.3 | — | — | — |
| Wskaźnik Szybkości | 1.6 | 2.2 | — | — | — |
Przepływy pieniężne
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $461M | $465M | — | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 660 emitentów · $7.6B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 99 (+8 vs poprzedni kw.) | 47 (-5 vs poprzedni kw.) | 227 (+22 vs poprzedni kw.) | 187 (-5 vs poprzedni kw.) | +4.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $713 978 702 | 2 111 426 | 9,39% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $563 663 250 | 1 666 903 | 7,42% | Akcje |
| STATE STREET CORP | $414 460 794 | 1 225 877 | 5,45% | Akcje |
| FIRST TRUST ADVISORS LP | $340 592 245 | 1 007 223 | 4,48% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302 207 683 | 893 709 | 3,98% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $268 173 423 | 792 886 | 3,53% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $226 377 202 | 669 459 | 2,98% | Akcje |
| NORGES BANK | $196 041 110 | 579 746 | 2,58% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $179 486 977 | 530 791 | 2,36% | Akcje |
| FMR LLC | $176 502 273 | 521 964 | 2,32% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $175 522 168 | 519 066 | 2,31% | Akcje |
| Alyeska Investment Group, L.P. | $170 113 121 | 503 070 | 2,24% | Akcje |
| Capital Research Global Investors | $156 277 713 | 462 155 | 2,06% | Akcje |
| Capital World Investors | $137 331 507 | 406 126 | 1,81% | Akcje |
| Capital International Investors | $108 175 199 | 319 903 | 1,42% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96 606 412 | 285 691 | 1,27% | Akcje |
| Boston Trust Walden Corp | $84 729 057 | 250 566 | 1,11% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $79 089 565 | 233 889 | 1,04% | Akcje |
| Zurich Insurance Group Ltd/FI | $78 994 883 | 233 609 | 1,04% | Akcje |
| Artisan Partners Limited Partnership | $75 415 904 | 223 025 | 0,99% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $68 870 760 | 203 665 | 0,91% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $66 657 142 | 197 123 | 0,88% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $65 895 967 | 194 872 | 0,87% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $65 118 284 | 245 433 | 0,86% | Akcje |
| Qube Research & Technologies Ltd | $63 524 183 | 187 858 | 0,84% | Akcje |
| AMERIPRISE FINANCIAL INC | $55 074 379 | 162 870 | 0,72% | Akcje |
| Durable Capital Partners LP | $54 803 971 | 162 070 | 0,72% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 716 000 | 155 895 | 0,69% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $51 698 739 | 152 887 | 0,68% | Akcje |
| Robeco Schweiz AG | $50 899 014 | 150 522 | 0,67% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $50 076 560 | 148 046 | 0,66% | Akcje |
| Caisse de depot et placement du Quebec | $49 539 313 | 146 501 | 0,65% | Akcje |
| BlackRock, Inc. | $49 389 175 | 146 057 | 0,65% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $48 623 452 | 143 966 | 0,64% | Akcje |
| TWO SIGMA ADVISERS, LP | $47 944 094 | 186 720 | 0,63% | Akcje |
| GRACE & WHITE INC /NY | $47 054 587 | 139 153 | 0,62% | Akcje |
| Fiera Capital Corp | $46 871 986 | 138 613 | 0,62% | Akcje |
| EULAV Asset Management | $45 562 331 | 134 740 | 0,60% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $43 979 789 | 130 060 | 0,58% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $43 541 208 | 128 763 | 0,57% | Akcje |
| GOLDMAN SACHS GROUP INC | $43 182 431 | 127 702 | 0,57% | Akcje |
| Driehaus Capital Management LLC | $36 175 625 | 106 981 | 0,48% | Akcje |
| RHUMBLINE ADVISERS | $35 446 860 | 104 826 | 0,47% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33 654 379 | 99 525 | 0,44% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33 427 480 | 98 854 | 0,44% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $33 362 534 | 99 840 | 0,44% | Akcje |
| LOOMIS SAYLES & CO L P | $31 790 496 | 94 013 | 0,42% | Akcje |
| TimesSquare Capital Management, LLC | $31 654 268 | 119 306 | 0,42% | Akcje |
| ProShare Advisors LLC | $30 903 866 | 91 391 | 0,41% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $30 895 799 | 91 367 | 0,41% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30 336 789 | 89 714 | 0,40% | Akcje |
| OP Asset Management Ltd | $29 656 769 | 87 703 | 0,39% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $28 608 167 | 84 606 | 0,38% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27 970 754 | 82 717 | 0,37% | Akcje |
| California Public Employees Retirement System | $27 045 237 | 79 980 | 0,36% | Akcje |
| ALGERT GLOBAL LLC | $26 663 804 | 78 852 | 0,35% | Akcje |
| STRS OHIO | $26 637 766 | 78 775 | 0,35% | Akcje |
| Retirement Systems of Alabama | $26 255 657 | 77 645 | 0,35% | Akcje |
| Swiss National Bank | $25 307 146 | 74 840 | 0,33% | Akcje |
| BANK OF NOVA SCOTIA | $25 293 958 | 74 801 | 0,33% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $24 383 997 | 72 110 | 0,32% | Akcje |
| SG Capital Management LLC | $23 913 292 | 70 718 | 0,31% | Akcje |
| Assenagon Asset Management S.A. | $23 695 861 | 70 075 | 0,31% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $23 279 599 | 68 844 | 0,31% | Akcje |
| BANK OF AMERICA CORP /DE/ | $22 206 987 | 65 672 | 0,29% | Akcje |
| MORGAN STANLEY | $21 654 450 | 64 038 | 0,28% | Akcje |
| ROYCE & ASSOCIATES LP | $21 114 086 | 62 440 | 0,28% | Akcje |
| Trexquant Investment LP | $20 761 734 | 61 398 | 0,27% | Akcje |
| Cubist Systematic Strategies, LLC | $19 808 565 | 75 881 | 0,26% | Akcje |
| Rockefeller Capital Management L.P. | $18 951 315 | 56 044 | 0,25% | Akcje |
| BARCLAYS PLC | $17 778 914 | 52 577 | 0,23% | Akcje |
| Gotham Asset Management, LLC | $16 747 217 | 49 526 | 0,22% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 608 914 | 49 117 | 0,22% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 224 437 | 47 980 | 0,21% | Akcje |
| CRAMER ROSENTHAL MCGLYNN LLC | $15 889 669 | 46 990 | 0,21% | Akcje |
| US BANCORP \DE\ | $15 708 420 | 46 454 | 0,21% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 269 163 | 45 155 | 0,20% | Akcje |
| Balyasny Asset Management L.P. | $15 176 172 | 44 880 | 0,20% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 714 935 | 43 516 | 0,19% | Akcje |
| ArrowMark Colorado Holdings LLC | $14 383 210 | 42 535 | 0,19% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $14 134 355 | 41 799 | 0,19% | Akcje |
| Pier Capital, LLC | $13 427 598 | 39 709 | 0,18% | Akcje |
| Fi3 FINANCIAL ADVISORS, LLC | $13 425 560 | 46 397 | 0,18% | Akcje |
| Thematics Asset Management | $13 401 002 | 51 335 | 0,18% | Akcje |
| ING GROEP NV | $13 180 073 | 38 977 | 0,17% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13 114 810 | 38 784 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 070 941 | 35 697 | 0,16% | Akcje |
| MIROVA | $11 833 897 | 34 996 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 782 331 | 44 408 | 0,16% | Akcje |
| Liberty Capital Management, Inc. | $11 722 984 | 34 668 | 0,15% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 640 814 | 34 425 | 0,15% | Akcje |
| Nuveen Asset Management, LLC | $11 572 388 | 48 325 | 0,15% | Akcje |
| Emerald Investment Advisers, LLC | $11 571 831 | 34 221 | 0,15% | Akcje |
| VAN ECK ASSOCIATES CORP | $11 402 080 | 33 719 | 0,15% | Akcje |
| NATIXIS | $11 276 964 | 33 349 | 0,15% | Akcje |
| Engineers Gate Manager LP | $10 848 866 | 32 083 | 0,14% | Akcje |
| LPL Financial LLC | $10 444 644 | 30 888 | 0,14% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $10 379 514 | 30 695 | 0,14% | Akcje |
| ALPS ADVISORS INC | $10 354 829 | 30 622 | 0,14% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9 776 255 | 28 911 | 0,13% | Akcje |
Insiderzy spółki 44 insiderów · 14 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David L Pugh | Chairman & CEO | 9 sierpnia 2011 A | 553 119 | 0 | 0 | $0 |
| Mark O Eisele | Vice President-CFO & Treasurer | 28 sierpnia 2017 S | 106 090 | 0 | 0 | $0 |
| John R Whitten | Vice President-CFO & Treasurer | 2 grudnia 2003 A | 21 149 | 0 | 0 | $0 |
| Bill L Purser | President | 31 grudnia 2007 A | 44 475 | 0 | 0 | $0 |
| Fred D Bauer | VP-General Counsel & Secretary | 22 listopada 2022 M | 90 587 | 0 | 0 | $0 |
| Christopher Macey | Corporate Controller | 13 sierpnia 2022 F | 7 546 | 0 | 0 | $0 |
| Todd A Barlett | VP-Acq & Global Bus Dev | 29 czerwca 2018 A | 8 968 | 0 | 0 | $0 |
| Thomas E Armold | VP-Sales | 25 sierpnia 2016 M | 34 667 | 0 | 0 | $0 |
| Carl E. Will | Chief Commercial Officer | 12 sierpnia 2014 A | 5 385 | 0 | 0 | $0 |
| Daniel T Brezovec | Corporate Controller | 19 lutego 2014 M | 20 368 | 0 | 0 | $0 |
| Michael L Coticchia | VP-Chief Human Resources Offic | 20 maja 2013 S | 0 | 0 | 0 | $0 |
| Jeffrey A Ramras | VP-Supply Chain Mgmt | 29 czerwca 2012 A | 21 302 | 0 | 0 | $0 |
| Richard C Shaw | VP-Communications & Learning | 3 stycznia 2012 A | 13 684 | 0 | 0 | $0 |
| James T Hopper | VP-Chief Information Officer | 8 sierpnia 2008 A | 16 266 | 0 | 0 | $0 |
| Peter C Wallace | Dyrektor | 12 lipca 2026 J | 24 763 | 0 | 1 | $-1 425 150 |
| Madhuri A Andrews | Dyrektor | 18 czerwca 2026 S | 4 951 | 0 | 1 | $-1 268 427 |
| Shelly Marie Chadwick | Dyrektor | 20 stycznia 2026 A | 3 656 | 0 | 0 | $0 |
| Mary Dean Hall | Dyrektor | 20 stycznia 2026 A | 4 596 | 0 | 0 | $0 |
| Richard J Simoncic | Dyrektor | 20 stycznia 2026 A | 1 490 | 0 | 0 | $0 |
| Dan Komnenovich | Dyrektor | 23 stycznia 2024 A | 25 985 | 0 | 0 | $0 |
| Peter A Dorsman | Dyrektor | 8 lutego 2022 S | 1 268 | 0 | 0 | $0 |
| Jerry Sue Thornton | Dyrektor | 30 września 2019 A | 1 299 | 0 | 0 | $0 |
| Green Edith Kelly | Dyrektor | 22 stycznia 2019 A | 21 523 | 0 | 0 | $0 |
| Thomas L Hiltz | Dyrektor | 20 sierpnia 2018 S | 1 544 | 0 | 0 | $0 |
| John F Meier | Dyrektor | 30 grudnia 2016 A | 8 313 | 0 | 0 | $0 |
| Joseph Michael Moore | Dyrektor | 30 września 2015 A | 28 088 | 0 | 0 | $0 |
| Thomas A Commes | Dyrektor | 30 września 2014 A | 12 020 | 0 | 0 | $0 |
| William G Bares | Dyrektor | 18 września 2013 G | 77 050 | 0 | 0 | $0 |
| Stephen E Yates | Dyrektor | 30 września 2010 A | 31 158 | 0 | 0 | $0 |
| Russell R Gifford | Dyrektor | 30 września 2005 A | 19 664 | 0 | 0 | $0 |
| Roger D Blackwell | Dyrektor | 31 marca 2005 A | 30 819 | 0 | 0 | $0 |
| BUTLER WILLIAM E | Dyrektor | 18 stycznia 2005 A | — | 0 | 0 | $0 |
| Pamela J Tomczik | — | 11 sierpnia 2026 A | 234 | 0 | 0 | $0 |
| Jon S Ploetz | — | 11 sierpnia 2026 A | 3 953 | 0 | 0 | $0 |
| Jason W Vasquez | — | 11 sierpnia 2026 A | 15 333 | 0 | 2 | $-1 941 764 |
| David K. Wells | — | 11 sierpnia 2026 A | 33 862 | 0 | 0 | $0 |
| Warren E Hoffner III | — | 11 sierpnia 2026 A | 41 775 | 0 | 0 | $0 |
| Kurt W. Loring | — | 11 sierpnia 2026 A | 19 992 | 0 | 1 | $-2 276 152 |
| Neil A Schrimsher | — | 11 sierpnia 2026 A | 136 893 | 0 | 1 | $-7 000 071 |
| Richard M Wagner | — | 11 sierpnia 2026 A | 1 203 | 0 | 0 | $0 |
| Joe Anthony Raver | — | 20 stycznia 2026 A | 13 671 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 20 stycznia 2026 A | 12 156 | 0 | 0 | $0 |
| Vincent K Petrella | — | 20 stycznia 2026 A | 21 694 | 0 | 0 | $0 |
| Benjamin J Mondics | — | 13 sierpnia 2013 F | 101 689 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 104 fundusze 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 5,04% | 45 450 NS | 31 maja 2026 | N-PORT |
| MAKX · ProShares Trust | 2,90% | 509 NS | 31 maja 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,44% | 2 909 NS | 31 maja 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,04% | 50 393 NS | 30 kwietnia 2026 | N-PORT |
| REGL · ProShares Trust | 1,62% | 89 750 NS | 31 maja 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,44% | 333 NS | 30 kwietnia 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,38% | 8 707 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,95% | 25 851 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,94% | 26 990 NS | 31 maja 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 70 434 NS | 31 maja 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,64% | 3 409 SH | 8 sierpnia 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 11 230 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 4 842 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,45% | 50 NS | 29 maja 2026 | N-PORT |
| XJH · iShares Trust | 0,42% | 4 995 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,42% | 11 600 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 4 802 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,39% | 119 026 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,38% | 9 329 NS | 31 maja 2026 | N-PORT |
| IJH · iShares Trust | 0,36% | 1 275 248 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,36% | 20 058 SH | 8 sierpnia 2026 | Dziennie |
| QIDX · Spinnaker ETF Series | 0,36% | 451 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 59 725 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,34% | 84 605 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,33% | 4 281 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 4 429 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,32% | 14 285 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,30% | 6 124 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 1 933 NS | 31 maja 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 5 363 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,26% | 75 190 NS | 31 maja 2026 | N-PORT |
| MVV · ProShares Trust | 0,25% | 1 290 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,24% | 179 099 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15 675 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,23% | 103 742 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 617 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 8 182 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,21% | 693 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 100 791 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 15 945 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 1 650 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,18% | 18 428 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,17% | 180 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 13 771 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 245 148 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,17% | 45 326 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,17% | 11 193 NS | 30 kwietnia 2026 | N-PORT |
| IYJ · iShares Trust | 0,15% | 8 372 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,15% | 847 623 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 424 337 SH | 8 sierpnia 2026 | Dziennie |