ALLE Allegion plc Ordinary Shares
O Allegion plc Ordinary Shares Przegląd firmy z Wikipedii
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
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Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
Though it comprises thirty-one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin, the company operates through two main sections: Allegion International and Allegion Americas. The company employs around 12,000 people, sells its products in more than 130 countries across the world and in 2022 generated revenues of US$3.27 billion.
It is part of the S&P 500 and headquartered in Dublin.
History
Allegion spun off from Ingersoll Rand Plc on 1 December 2013, and became a standalone, publicly traded company. This placed Allegion on the S&P 500, where it replaced JC Penney.
David D. Petratis was announced chairman of the board, chief executive officer and president of the company, in August 2013. As of 2022, John H. Stone became the president and chief executive officer of the company. Petratis remains the chairman of the board until Jan 2, 2023.
Mergers and subsidiaries
On 8 January 2014, Allegion acquired certain assets of Schlage Lock de Colombia S.A., the second largest mechanical lock manufacturer in Colombia, with revenues of US$12 million. The acquisition gave Allegion a 45,000 square foot integrated plant in Bogota, Colombia, and approximately 350 new employees.
On 22 April 2022, Allegion acquired Stanley Access Technologies LLC
In June 2025 Allegion announced they would be acquiring ELATEC, a manufacturer of RFID-based access systems.
Corporate affairs
Management and leadership
The company is managed by President and CEO, John H. Stone. Prior to his appointment as CEO of Allegion, Stone held the position of President within Deere & Company’s Worldwide Construction, Forestry and Power Systems business.
Stone is responsible for the strategic direction of the company alongside an Executive Team comprising 10 members.
Locations
Allegion is headquartered in Dublin, Ireland. Its regional offices for the Americas are in Carmel, Indiana, United States. Its European regional offices are in Faenza, Italy, and the company's Asian headquarters are in Tower B of City Center of Shanghai in Shanghai, China.
Production facilities are located in Colombia, Mexico, Europe, the Middle East, Australasia, the U.S. and New Zealand.
Ownership
As of 2017, Allegion shares are mainly held by institutional investors (T. Rowe Price, Vanguard Group, JPMorgan Chase and others).
Brands and subsidiaries
Allegion Ventures
In March 2018, the company launched the venture capital fund, Allegion Ventures. The aim is to invest in early stage companies in the sectors security and smart access. The initial funding was $50 million. The following companies are part of the Allegion Ventures Programme:
Conneqtech (GPS Tracking)
iDevices (Smart home devices, exited 2017)
Nuki (Smart lock)
Mint House
Mapped, raised $6.5M Seed II in 2021
Products and services
Allegion manufactures and supplies electronic (including biometric) and mechanical security products to a range of end-users worldwide, including government, healthcare, hospitality, education, commercial, institutional, single and multi-family residential markets.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ALLE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
ALLE 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 |
|---|---|
| 15 czerwca 2026 | $0,5500 |
| 13 marca 2026 | $0,5500 |
| 13 czerwca 2025 | $0,5100 |
| 14 marca 2025 | $0,5100 |
| 17 grudnia 2024 | $0,4800 |
| 20 września 2024 | $0,4800 |
| 14 czerwca 2024 | $0,4800 |
| 14 marca 2024 | $0,4800 |
| 15 grudnia 2023 | $0,4500 |
| 15 września 2023 | $0,4500 |
| 14 czerwca 2023 | $0,4500 |
| 14 marca 2023 | $0,4500 |
| 15 grudnia 2022 | $0,4100 |
| 15 września 2022 | $0,4100 |
| 15 czerwca 2022 | $0,4100 |
| 15 marca 2022 | $0,4100 |
| 17 grudnia 2021 | $0,3600 |
| 15 września 2021 | $0,3600 |
| 15 czerwca 2021 | $0,3600 |
| 16 marca 2021 | $0,3600 |
ALLE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 16,7%
- Kup 8 44,4%
- Trzymaj 7 38,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.40 | $2.26 | 0.14% |
| 31 marca 2026 | $1.80 | $1.93 | -0.13% |
| 31 grudnia 2025 | $1.94 | $2.03 | -0.09% |
| 30 września 2025 | $2.30 | $2.26 | 0.04% |
| 30 czerwca 2025 | $2.04 | $2.03 | 0.01% |
| 31 marca 2025 | $1.86 | $1.70 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| ALLE | $13.70B | 21.4 | 7.8% | 15.8% | 33.4% | — |
| TT | $95.35B | 30.0 | 7.5% | 13.7% | 36.4% | — |
| JCI | — | 21.9 | 2.8% | 14.0% | 22.7% | 36.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | |
| R&D Expense | $132M | $113M | $102M | $74M | $73M | $54M | $55M | $54M | $48M | $47M | $45M | $43M | |
| SG&A Expense | $979M | $888M | $866M | $736M | $675M | $636M | $681M | $648M | $580M | $555M | $510M | $527M | |
| Operating Income | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | |
| Interest Expense | $101M | $102M | $93M | $76M | $50M | $51M | $56M | $54M | $106M | $64M | $53M | $54M | |
| Interest Income | $12M | $20M | $7M | $1M | $400.0K | $900.0K | $2M | $800.0K | $1M | $2M | $2M | $1M | |
| Other Non-op | $10M | $20M | $2M | $12M | $44M | $13M | $-4M | $3M | $9M | $9M | $8M | $-5M | |
| Pretax Income | $768M | $699M | $617M | $514M | $524M | $365M | $475M | $475M | $396M | $295M | $209M | $268M | |
| Income Tax | $125M | $101M | $77M | $56M | $41M | $51M | $73M | $40M | $119M | $64M | $55M | $84M | |
| Net Income | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| EPS (Basic) | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | |
| Shares (Basic) | 86,100,000 | 87,200,000 | 87,900,000 | 88,000,000 | 89,900,000 | 92,300,000 | 93,600,000 | 95,000,000 | 95,100,000 | 95,800,000 | 95,900,000 | 96,100,000 | |
| Shares (Diluted) | 86,600,000 | 87,600,000 | 88,300,000 | 88,300,000 | 90,500,000 | 92,800,000 | 94,300,000 | 95,700,000 | 96,000,000 | 96,900,000 | 96,900,000 | 97,200,000 | |
| EBITDA | $989M | $897M | $817M | $682M | $609M | $482M | $643M | $608M | $550M | $487M | $407M | $370M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | |
| Receivables | $438M | $419M | $413M | $396M | $283M | $322M | $330M | $325M | $297M | $260M | $303M | $230M | |
| Inventory | $519M | $423M | $438M | $479M | $380M | $283M | $270M | $280M | $240M | $221M | $204M | $169M | |
| Other Current Assets | $79M | $47M | $33M | $40M | $27M | $28M | $29M | $20M | $17M | $22M | $17M | $23M | |
| Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $932M | $1.03B | $829M | $735M | $1.00B | |
| PP&E (Net) | $445M | $385M | $358M | $309M | $284M | $295M | $291M | $277M | $252M | $227M | $225M | $207M | |
| PP&E (Gross) | $1.13B | $1.01B | $961M | $876M | $828M | $830M | $786M | $749M | $708M | $640M | $616M | $580M | |
| Accum. Depreciation | $685M | $626M | $603M | $567M | $544M | $535M | $495M | $472M | $456M | $414M | $392M | $373M | |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $804M | $819M | $873M | $883M | $761M | $717M | $714M | $484M | |
| Intangibles | $826M | $569M | $573M | $609M | $448M | $487M | $511M | $547M | $394M | $357M | $372M | $125M | |
| Other Non-current Assets | $649M | $290M | $284M | $218M | $244M | $197M | $177M | $87M | $66M | $45M | $125M | $125M | |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Accounts Payable | $245M | $258M | $259M | $281M | $259M | $220M | $221M | $235M | $188M | $180M | $175M | $176M | |
| Accrued Liabilities | $510M | $275M | $258M | $248M | $200M | $189M | $175M | $135M | $135M | $118M | $125M | $99M | |
| Current Liabilities | $755M | $697M | $1.08B | $704M | $601M | $522M | $507M | $521M | $461M | $430M | $447M | $532M | |
| Capital Leases | $128M | $114M | $117M | $70M | $63M | $66M | $56M | · | · | · | · | · | |
| Deferred Tax | $166M | $98M | $94M | $102M | $101M | $106M | $108M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $421M | $176M | $173M | $120M | $88M | $101M | $77M | $29M | $24M | $33M | $63M | $71M | |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | |
| Long-term Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | · | · | · | · | · | · | · | |
| Total Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.48B | $1.22B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $9M | $0 | $24M | $0 | |
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $953M | $986M | $975M | $874M | $544M | $377M | $232M | $142M | |
| AOCI | $-206M | $-332M | $-262M | $-286M | $-194M | $-157M | $-219M | $-224M | $-153M | $-264M | $-232M | $-148M | |
| Stockholders' Equity | $2.07B | $1.50B | $1.32B | $944M | $762M | $829M | $757M | $651M | $402M | $113M | $26M | $-5M | |
| Liabilities + Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Shares Outstanding | 86,066,997 | 86,254,744 | 87,504,673 | 87,852,777 | 88,215,625 | 91,212,741 | 92,723,682 | 94,600,000 | 95,100,000 | 95,300,000 | 96,000,000 | 95,800,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $116M | $109M | $95M | $79M | $78M | $78M | $82M | $62M | $61M | $49M | $44M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $23M | $21M | $20M | $20M | $16M | $17M | $15M | $13M | |
| Deferred Tax | $-10M | $-44M | $-68M | $-71M | $-44M | $-24M | $-30M | $-65M | $25M | $6M | $-2M | $17M | |
| Amort. of Intangibles | $71M | $64M | $62M | $49M | $34M | $32M | $31M | $36M | $22M | $20M | $12M | $10M | |
| Other Non-cash | $-9M | $-23M | $-8M | $-47M | $-53M | $102M | $18M | $-14M | $-29M | $64M | $42M | $6M | |
| Operating Cash Flow | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | |
| CapEx | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | |
| Investing Cash Flow | $-686M | $-228M | $-129M | $-994M | $-32M | $-57M | $-78M | $-444M | $-50M | $-64M | $-534M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $700M | $0 | $0 | $956M | |
| Net Debt Issued | · | · | · | · | $-239M | $-100.0K | $-418M | $-36M | $503M | $-47M | $-140M | $-56M | |
| Stock Repurchased | $80M | $220M | $60M | $61M | $413M | $209M | $226M | $67M | $60M | $85M | $30M | $50M | |
| Net Stock Activity | $-80M | $-220M | $-60M | $-61M | $-413M | $-209M | $-226M | $-67M | $-60M | $-85M | $-30M | $-50M | |
| Dividends Paid | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-267M | $-394M | $-299M | $437M | $-529M | $-322M | $-342M | $-183M | $-151M | $-196M | · | · | |
| Net Change in Cash | $-148M | $36M | $180M | $-110M | $-82M | $122M | $68M | $-176M | $154M | $113M | $-91M | $63M | |
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | |
| Levered FCF | $601M | $496M | $435M | $328M | $397M | $399M | $375M | $359M | $224M | $285M | $183M | $168M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.3% | 19.0% | 17.3% | 15.4% | |
| Net Margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | |
| Pretax Margin | 18.9% | 18.5% | 16.9% | 15.7% | 18.3% | 13.4% | 16.7% | 17.4% | 16.4% | 13.2% | 10.1% | 12.7% | |
| EBITDA Margin | 24.3% | 23.8% | 22.4% | 20.8% | 21.2% | 17.7% | 22.5% | 22.3% | 22.8% | 21.8% | 19.7% | 17.5% | |
| ROA | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.2% | 11.4% | 10.2% | 7.2% | 8.7% | |
| ROE | 33.4% | 38.9% | 42.4% | 53.8% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% | 1479.8% | -494.2% | |
| ROIC | 17.8% | 19.1% | 18.6% | 17.2% | 22.3% | 15.4% | 21.9% | 23.4% | 18.5% | 21.8% | 17.6% | 18.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| LT Debt / Equity | 1.0 | 1.3 | 1.2 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| Interest Coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.6 | 6.6 | 6.8 | 6.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 4.7 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.0 | 5.8 | 5.9 | 6.4 | 6.9 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.8 | 8.7 | 7.9 | 7.7 | 8.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 3.3% | 11.6% | 14.1% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.6% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 11.4% | 17.9% | -2.8% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | 8.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | 10.6% | 18.0% | -5.2% | 53.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | 7.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Net Income TTM | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| Market Cap | $13.70B | $11.27B | $11.09B | $9.25B | $11.68B | $10.62B | $11.54B | $7.54B | $7.57B | $6.10B | $6.33B | $5.31B | |
| Enterprise Value | $15.33B | $12.77B | $12.63B | $11.05B | $12.71B | $11.56B | $12.62B | $8.67B | $8.54B | $7.20B | $7.61B | $6.24B | |
| P/E | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.3 | 29.2 | 17.6 | 27.9 | 27.1 | 41.5 | 30.8 | |
| P/S | 3.4 | 3.0 | 3.0 | 2.8 | 4.1 | 3.9 | 4.0 | 2.8 | 3.1 | 2.7 | 3.1 | 2.5 | |
| P/B | 6.6 | 7.5 | 8.4 | 9.8 | 15.4 | 12.8 | 15.2 | 11.6 | 18.8 | 53.8 | 247.2 | -1106.9 | |
| P / Cash Flow | 17.5 | 16.7 | 18.5 | 20.1 | 23.9 | 21.7 | 23.6 | 16.5 | 21.8 | 16.2 | 24.6 | 20.8 | |
| P / FCF | 20.0 | 19.3 | 21.5 | 23.4 | 26.4 | 24.0 | 27.3 | 18.5 | 25.4 | 18.2 | 28.5 | 26.0 | |
| EV / EBITDA | 15.5 | 14.2 | 15.5 | 16.2 | 20.9 | 24.0 | 19.6 | 14.3 | 15.5 | 14.8 | 18.7 | 16.8 | |
| EV / FCF | 22.4 | 21.9 | 24.5 | 27.9 | 28.7 | 26.1 | 29.9 | 21.2 | 28.7 | 21.5 | 34.3 | 30.5 | |
| EV / Revenue | 3.8 | 3.4 | 3.5 | 3.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.5 | 3.2 | 3.7 | 2.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.4% | 1.6% | 1.1% | 1.1% | 0.87% | 1.1% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% | 2.4% | 3.2% | |
| Payout Ratio | 27.2% | 28.0% | 29.4% | 31.4% | 26.7% | 37.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $942M | $946M | $967M | $966M | $894M | $897M | $918M | $912M | $923M | $862M | $914M | |
| Cost of Revenue | $634M | $579M | $574M | $580M | $556M | $519M | $529M | $535M | $537M | $502M | $512M | $515M | $511M | $532M | $511M | $546M | |
| SG&A Expense | $263M | $259M | $250M | $256M | $247M | $226M | $232M | $217M | $219M | $219M | $218M | $210M | $217M | $220M | $191M | $205M | |
| Operating Income | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M | $172M | $160M | $193M | $185M | $171M | $159M | $163M | |
| Interest Expense | $25M | $24M | $25M | $27M | $25M | $25M | $25M | $29M | $25M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | |
| Interest Income | $2M | $1M | $2M | $2M | $4M | $4M | $4M | $8M | $5M | $4M | $3M | $2M | $1M | $700.0K | $700.0K | $400.0K | |
| Other Non-op | $-2M | $400.0K | $-600.0K | $2M | $5M | $4M | $3M | $8M | $5M | $4M | $100.0K | $-100.0K | $2M | $300.0K | $4M | $2M | |
| Pretax Income | $228M | $172M | $184M | $209M | $200M | $175M | $162M | $195M | $189M | $153M | $137M | $170M | $162M | $148M | $140M | $134M | |
| Income Tax | $43M | $33M | $36M | $20M | $41M | $27M | $18M | $20M | $34M | $29M | $18M | $14M | $20M | $24M | $5M | $19M | |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M | $124M | $119M | $156M | $142M | $124M | $135M | $115M | |
| EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2.00 | $1.78 | $1.41 | $1.35 | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | |
| EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 | $1.61 | $1.40 | $1.54 | $1.30 | |
| Shares (Basic) | 85,700,000 | 86,100,000 | -172,100,000 | 85,900,000 | 86,000,000 | 86,300,000 | -174,800,000 | 87,100,000 | 87,300,000 | 87,600,000 | -175,900,000 | 87,900,000 | 87,900,000 | 88,000,000 | -176,000,000 | 87,900,000 | |
| Shares (Diluted) | 86,000,000 | 86,600,000 | -173,000,000 | 86,500,000 | 86,400,000 | 86,700,000 | -175,800,000 | 87,600,000 | 87,700,000 | 88,100,000 | -176,600,000 | 88,200,000 | 88,300,000 | 88,400,000 | -176,700,000 | 88,200,000 | |
| EBITDA | $255M | $231M | · | $234M | $220M | $226M | · | $215M | $209M | $201M | · | $193M | $185M | $199M | · | $163M |
Bilans 27
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $356M | $303M | $657M | $494M | $504M | $879M | $748M | $392M | · | $364M | $323M | $293M | · | $282M | |
| Receivables | $560M | $512M | · | $501M | $477M | $467M | · | $459M | $474M | $448M | · | $440M | $423M | $445M | · | $422M | |
| Inventory | $542M | $537M | $519M | $525M | $480M | $444M | $423M | $450M | $445M | $448M | · | $469M | $483M | $473M | · | $478M | |
| Other Current Assets | $78M | $65M | $49M | $75M | $64M | $56M | $47M | $75M | $50M | $50M | · | $47M | $46M | $43M | · | $53M | |
| Current Assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | · | $1.32B | $1.28B | $1.25B | · | $1.24B | |
| PP&E (Net) | $452M | $450M | $445M | $424M | $411M | $397M | $385M | $385M | $370M | $362M | · | $335M | $329M | $320M | · | $291M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $685M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.93B | $1.93B | $1.91B | $1.90B | $1.57B | $1.51B | $1.49B | $1.51B | $1.49B | $1.44B | $1.44B | $1.43B | $1.44B | $1.44B | $1.41B | $1.37B | |
| Intangibles | $816M | $836M | $826M | $836M | $596M | $569M | $569M | $605M | $610M | $566M | · | $580M | $604M | $615M | · | $600M | |
| Other Non-current Assets | $667M | $672M | $327M | $660M | $657M | $629M | $290M | $616M | $595M | $584M | · | $520M | $517M | $495M | · | $444M | |
| Total Assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B | $4.16B | $4.12B | $3.99B | $3.94B | |
| Accounts Payable | $279M | $272M | $245M | $258M | $273M | $249M | $258M | $267M | $254M | $248M | · | $246M | $265M | $278M | · | $266M | |
| Accrued Liabilities | $498M | $474M | $324M | $506M | $431M | $398M | $275M | $406M | $364M | $365M | · | $392M | $383M | $378M | · | $410M | |
| Current Liabilities | $777M | $746M | $755M | $793M | $728M | $672M | $697M | $1.09B | $1.03B | $1.03B | · | $650M | $661M | $668M | · | $689M | |
| Capital Leases | $143M | $147M | $128M | $131M | $124M | $114M | $114M | $119M | $118M | $117M | · | $111M | $115M | $106M | · | $72M | |
| Deferred Tax | · | · | $166M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $434M | $435M | $211M | $427M | $358M | $313M | $176M | $328M | $331M | $310M | · | $297M | $316M | $302M | · | $246M | |
| Total Liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | · | $2.95B | $3.02B | $3.08B | · | $3.15B | |
| Long-term Debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Total Debt | $2.03B | $2.03B | · | $2.09B | $2.07B | $2.00B | · | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | · | $1.52B | $1.40B | $1.30B | · | $1.11B | |
| AOCI | $-234M | $-228M | $-206M | $-214M | $-204M | $-295M | $-332M | $-249M | $-291M | $-286M | $-262M | $-297M | $-267M | $-276M | $-286M | $-332M | |
| Stockholders' Equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B | $1.14B | $1.04B | $944M | $791M | |
| Liabilities + Equity | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | · | $4.18B | $4.16B | $4.12B | · | $3.94B | |
| Shares Outstanding | 85,058,849 | 85,935,755 | 86,066,997 | 86,031,817 | 85,842,514 | 86,058,059 | 86,254,744 | 86,924,345 | 87,127,712 | 87,440,045 | · | 87,787,306 | 87,776,523 | 87,946,030 | · | 87,844,572 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $36M | $31M | $37M | $32M | $30M | $27M | $30M | $31M | $29M | $25M | $28M | $27M | $28M | $26M | $30M | |
| Amort. of Intangibles | $19M | $18M | $18M | $20M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $16M | $15M | $16M | $17M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $400.0K | · | $3M | $2M | $3M | · | $0 | |
| Other Non-cash | · | $-72M | · | · | · | $-74M | · | · | · | $-102M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $198M | $101M | $240M | $230M | $210M | $104M | $219M | $232M | $173M | $51M | $220M | $151M | $161M | $69M | $192M | $158M | |
| CapEx | $18M | $21M | $40M | $20M | $18M | $21M | $24M | $20M | $21M | $27M | $24M | $21M | $18M | $22M | $22M | $17M | |
| Investing Cash Flow | $-16M | $-97M | $-36M | $-567M | $-55M | $-28M | $-38M | $-24M | $-123M | $-43M | $-46M | $-22M | $-10M | $-51M | $-28M | $-942M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | $400M | $0 | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $120M | $41M | $0 | $0 | $40M | $40M | $100M | $40M | $40M | $40M | $40M | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | $-120M | $-41M | · | · | $-40M | $-40M | · | $-40M | $-40M | $-40M | · | · | $-20M | $0 | · | · | |
| Dividends Paid | $47M | $47M | $44M | $44M | $44M | $44M | $41M | $42M | $42M | $42M | $40M | $40M | $40M | $39M | $36M | $36M | |
| Financing Cash Flow | $-169M | $-49M | $-152M | $-16M | $-8M | $-91M | $-542M | $-81M | $308M | $-80M | $-79M | $-82M | $-123M | $-15M | $-169M | $158M | |
| Net Change in Cash | $12M | $-47M | $54M | $-354M | $162M | $-9M | $-375M | $131M | $356M | $-76M | $104M | $42M | $30M | $5M | $6M | $-637M | |
| Free Cash Flow | · | $80M | · | · | · | $83M | · | · | · | $24M | · | · | · | $47M | · | · | |
| Levered FCF | · | $61M | · | · | · | $63M | · | · | · | $5M | · | · | · | $27M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.1% | 18.9% | · | 21.9% | 21.5% | 20.8% | · | 22.2% | 21.6% | 19.2% | · | 21.0% | 20.2% | 18.5% | · | 17.8% | |
| Net Margin | 16.0% | 13.4% | · | 17.6% | 15.6% | 15.7% | · | 18.0% | 16.1% | 13.9% | · | 17.0% | 15.6% | 13.4% | · | 12.5% | |
| Pretax Margin | 19.8% | 16.6% | · | 19.5% | 19.6% | 18.6% | · | 20.1% | 19.6% | 17.1% | · | 18.5% | 17.8% | 16.0% | · | 14.6% | |
| EBITDA Margin | 22.1% | 22.3% | · | 21.9% | 21.5% | 24.0% | · | 22.2% | 21.6% | 22.5% | · | 21.0% | 20.2% | 21.6% | · | 17.8% | |
| ROA | 3.6% | 2.8% | · | 3.7% | 3.3% | 3.4% | · | 3.8% | 3.5% | 2.9% | · | 3.9% | 3.6% | 3.5% | · | 3.2% | |
| ROE | 9.4% | 7.4% | · | 10.7% | 9.9% | 10.0% | · | 12.4% | 12.1% | 10.3% | · | 15.4% | 14.8% | 13.9% | · | 13.8% | |
| ROIC | 5.0% | 3.8% | · | 5.2% | 4.5% | 4.6% | · | 4.8% | 4.5% | 4.1% | · | 5.5% | 5.0% | 4.5% | · | 4.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.3 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.0 | 1.6 | 1.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| Interest Coverage | 10.3 | 8.1 | · | 8.8 | 8.9 | 8.0 | · | 7.5 | 8.3 | 7.5 | · | 8.4 | 7.8 | 7.2 | · | 7.1 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.5 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.28B | $4.07B | · | $4.00B | $3.90B | $3.77B | · | $3.74B | $3.69B | $3.65B | · | $3.67B | $3.52B | $3.33B | · | $3.13B | |
| Net Income TTM | $671M | $634M | · | $670M | $638M | $602M | · | $610M | $578M | $546M | · | $536M | $495M | $446M | · | $466M | |
| Market Cap | $11.95B | $12.49B | · | $15.26B | $12.37B | $11.23B | · | $12.67B | $10.29B | $11.78B | · | $9.15B | $10.53B | $9.39B | · | $7.88B | |
| Enterprise Value | · | · | · | $17.04B | $13.78B | $12.73B | · | $14.19B | $11.95B | $13.40B | · | $10.80B | $12.27B | $11.22B | · | $9.82B | |
| P/E | 18.1 | 19.8 | · | 22.9 | 19.7 | 19.0 | · | 21.0 | 18.0 | 21.8 | · | 17.1 | 21.4 | 21.1 | · | 17.1 | |
| P/S | 2.8 | 3.1 | · | 3.8 | 3.2 | 3.0 | · | 3.4 | 2.8 | 3.2 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 5.6 | 5.9 | · | 7.8 | 6.9 | 7.0 | · | 8.1 | 7.2 | 8.7 | · | 7.4 | 9.3 | 9.0 | · | 10.0 | |
| P / Cash Flow | · | 123.3 | · | · | · | 107.4 | · | · | · | 230.5 | · | · | · | 136.0 | · | · | |
| P / FCF | · | 155.5 | · | · | · | 134.6 | · | · | · | 492.8 | · | · | · | 201.0 | · | · | |
| EV / EBITDA | · | · | · | 72.9 | 62.7 | 56.2 | · | 66.0 | 57.2 | 66.7 | · | 55.9 | 66.5 | 56.3 | · | 60.3 | |
| EV / FCF | · | · | · | · | · | 152.6 | · | · | · | 560.7 | · | · | · | 240.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | 3.5 | 3.4 | · | 3.8 | 3.2 | 3.7 | · | 2.9 | 3.5 | 3.4 | · | 3.1 | |
| Earnings Yield | 5.5% | 5.1% | · | 4.4% | 5.1% | 5.3% | · | 4.8% | 5.5% | 4.6% | · | 5.8% | 4.7% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 29.4% | · | · | · | 34.0% | · | · | · | 31.9% | · | · |
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 | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| Marża Operacyjna % | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| Zysk netto | $644M | $598M | $540M | $458M | $483M |
| Rozwodniony EPS | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 |
| Wskaźnik bieżący | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 |
| Wskaźnik Szybkości | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $686M | $583M | $516M | $396M | $443M |
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Właściciele instytucjonalni (13F) 799 emitentów · $6.8B 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 |
|---|---|---|---|---|
| 86 (-10 vs poprzedni kw.) | 84 (-17 vs poprzedni kw.) | 251 (-9 vs poprzedni kw.) | 255 (+5 vs poprzedni kw.) | +15.2M |
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 CAPITAL MANAGEMENT LLC | $789 826 913 | 5 621 944 | 11,67% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695 862 986 | 4 953 114 | 10,28% | Akcje |
| STATE STREET CORP | $610 344 509 | 4 344 088 | 9,02% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $365 414 115 | 2 610 146 | 5,40% | Akcje |
| FMR LLC | $163 947 005 | 1 166 966 | 2,42% | Akcje |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143 005 754 | 1 017 907 | 2,11% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $135 878 076 | 967 174 | 2,01% | Akcje |
| MENORA MIVTACHIM HOLDINGS LTD. | $120 118 950 | 855 000 | 1,77% | Akcje |
| NORGES BANK | $119 876 324 | 853 273 | 1,77% | Akcje |
| FIDUCIARY MANAGEMENT INC /WI/ | $112 905 350 | 803 654 | 1,67% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 601 174 | 787 253 | 1,63% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108 223 381 | 770 328 | 1,60% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104 120 230 | 741 122 | 1,54% | Akcje |
| COOKE & BIELER LP | $97 650 384 | 695 070 | 1,44% | Akcje |
| FIFTHDELTA Ltd | $89 016 571 | 633 615 | 1,31% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $67 754 112 | 482 270 | 1,00% | Akcje |
| Boston Partners | $65 112 060 | 463 464 | 0,96% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $62 615 946 | 445 697 | 0,92% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $58 392 280 | 415 633 | 0,86% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $57 954 616 | 412 518 | 0,86% | Akcje |
| Sculptor Capital LP | $57 741 390 | 411 000 | 0,85% | Akcje |
| Cartenna Capital, LP | $56 196 000 | 400 000 | 0,83% | Akcje |
| Eurizon Capital SGR S.p.A. | $54 298 906 | 386 539 | 0,80% | Akcje |
| Balyasny Asset Management L.P. | $52 870 883 | 376 332 | 0,78% | Akcje |
| SNYDER CAPITAL MANAGEMENT L P | $52 016 282 | 370 249 | 0,77% | Akcje |
| Robeco Institutional Asset Management B.V. | $51 098 742 | 363 718 | 0,75% | Akcje |
| D. E. Shaw & Co., Inc. | $50 443 637 | 359 055 | 0,75% | Akcje |
| C Partners Holding GmbH | $47 518 354 | 338 233 | 0,70% | Akcje |
| Boston Trust Walden Corp | $46 841 385 | 333 414 | 0,69% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $46 681 948 | 333 824 | 0,69% | Akcje |
| Gotham Asset Management, LLC | $45 862 118 | 326 444 | 0,68% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45 049 383 | 320 659 | 0,67% | Akcje |
| GOLDMAN SACHS GROUP INC | $44 388 415 | 315 954 | 0,66% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $42 026 440 | 289 259 | 0,62% | Akcje |
| Caisse de depot et placement du Quebec | $36 724 086 | 261 400 | 0,54% | Akcje |
| Quantinno Capital Management LP | $34 170 358 | 243 222 | 0,50% | Akcje |
| Swiss National Bank | $34 139 070 | 243 000 | 0,50% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33 850 504 | 240 946 | 0,50% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $33 278 428 | 236 874 | 0,49% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32 886 761 | 234 111 | 0,49% | Akcje |
| BANK OF AMERICA CORP /DE/ | $30 907 520 | 219 998 | 0,46% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30 377 749 | 216 228 | 0,45% | Akcje |
| Arbejdsmarkedets Tillaegspension | $29 783 880 | 212 000 | 0,44% | Akcje |
| UBS Group AG | $29 016 383 | 206 537 | 0,43% | Akcje |
| FIRST TRUST ADVISORS LP | $28 511 512 | 202 945 | 0,42% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $28 161 080 | 200 449 | 0,42% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $27 729 354 | 197 376 | 0,41% | Akcje |
| BlackRock, Inc. | $27 213 334 | 193 703 | 0,40% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27 155 014 | 148 904 | 0,40% | Akcje |
| HighTower Advisors, LLC | $27 132 252 | 193 126 | 0,40% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26 860 564 | 191 192 | 0,40% | Akcje |
| RHUMBLINE ADVISERS | $26 797 234 | 190 742 | 0,40% | Akcje |
| Vanguard Global Advisers, LLC | $26 041 367 | 185 361 | 0,38% | Akcje |
| California Public Employees Retirement System | $25 500 199 | 181 509 | 0,38% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $25 324 306 | 180 257 | 0,37% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $25 314 191 | 180 185 | 0,37% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $24 570 577 | 174 892 | 0,36% | Akcje |
| STRS OHIO | $23 278 350 | 165 694 | 0,34% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23 218 642 | 165 269 | 0,34% | Akcje |
| VANGUARD GROUP INC | $22 982 452 | 144 344 | 0,34% | Akcje |
| ASSETMARK, INC | $22 962 562 | 163 446 | 0,34% | Akcje |
| BANK OF NOVA SCOTIA | $22 796 188 | 162 262 | 0,34% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22 563 570 | 160 606 | 0,33% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21 272 574 | 151 417 | 0,31% | Akcje |
| RIT CAPITAL PARTNERS PLC | $21 064 500 | 150 000 | 0,31% | Akcje |
| Sone Capital Management, LLC | $20 788 165 | 147 969 | 0,31% | Akcje |
| Triodos Investment Management BV | $20 371 050 | 145 000 | 0,30% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19 987 545 | 137 570 | 0,30% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19 057 890 | 135 653 | 0,28% | Akcje |
| Assenagon Asset Management S.A. | $18 944 374 | 134 845 | 0,28% | Akcje |
| Allianz Asset Management GmbH | $18 715 967 | 128 818 | 0,28% | Akcje |
| Ninety One North America, Inc. | $18 277 473 | 130 098 | 0,27% | Akcje |
| Amundi | $17 819 892 | 126 841 | 0,26% | Akcje |
| Pictet Asset Management Holding SA | $17 786 533 | 126 606 | 0,26% | Akcje |
| LPL Financial LLC | $14 918 191 | 106 187 | 0,22% | Akcje |
| Distillate Capital Partners LLC | $14 248 496 | 101 420 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $14 102 246 | 100 379 | 0,21% | Akcje |
| Squarepoint Ops LLC | $13 960 351 | 99 369 | 0,21% | Akcje |
| Select Equity Group, L.P. | $13 655 347 | 97 198 | 0,20% | Akcje |
| BARCLAYS PLC | $13 054 750 | 92 923 | 0,19% | Akcje |
| Toroso Investments, LLC | $13 029 769 | 81 835 | 0,19% | Akcje |
| Foyston, Gordon & Payne Inc | $13 023 296 | 92 319 | 0,19% | Akcje |
| CIBC WORLD MARKETS CORP | $12 126 514 | 76 162 | 0,18% | Akcje |
| Legal & General Group Plc | $11 933 361 | 84 941 | 0,18% | Akcje |
| Taikang Asset Management (Hong Kong) Co Ltd | $11 741 171 | 83 573 | 0,17% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $11 647 464 | 82 906 | 0,17% | Akcje |
| Swedbank AB | $10 975 360 | 78 122 | 0,16% | Akcje |
| AVIVA PLC | $10 869 149 | 77 366 | 0,16% | Akcje |
| SCHWARTZ INVESTMENT COUNSEL INC | $10 677 240 | 76 000 | 0,16% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 604 045 | 75 479 | 0,16% | Akcje |
| Vontobel Holding Ltd. | $10 279 232 | 73 167 | 0,15% | Akcje |
| DKRT Investments Corp. | $10 255 770 | 73 000 | 0,15% | Akcje |
| Advisors Capital Management, LLC | $10 105 216 | 71 928 | 0,15% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 659 227 | 72 609 | 0,14% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 543 810 | 65 688 | 0,14% | Akcje |
| CIBC Bancorp USA Inc. | $9 141 965 | 65 072 | 0,14% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $9 041 796 | 64 359 | 0,13% | Akcje |
| FRANKLIN RESOURCES INC | $9 015 524 | 64 172 | 0,13% | Akcje |
| Trexquant Investment LP | $9 002 599 | 64 080 | 0,13% | Akcje |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8 896 319 | 63 323 | 0,13% | Akcje |
Insiderzy spółki 39 insiderów · 24 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John H Stone | President and CEO | 1 sierpnia 2026 F | 136 161 | 0 | 0 | $0 |
| David D Petratis | Chairman, President & CEO | 21 lutego 2022 F | 126 860 | 0 | 0 | $0 |
| Michael J. Wagnes | SVP and CFO | 23 lipca 2026 M | 31 299 | 0 | 2 | $-480 721 |
| Patrick S Shannon | Sr. VP & CFO | 21 lutego 2022 F | 79 348 | 0 | 0 | $0 |
| Raymond H Lewis JR | Sr. V. President - HR & Comm. | 10 maja 2016 M | 2 624 | 0 | 0 | $0 |
| Timothy P Eckersley | President-Intl & SVP-Allegion | 27 lipca 2026 S | 29 919 | 0 | 1 | $-1 009 137 |
| Nickolas A. Musial | VP, Controller & CAO | 23 lipca 2026 M | 6 798 | 0 | 1 | $-106 485 |
| Joseph Blasko | SVP and General Counsel | 2 lipca 2026 F | 2 764 | 0 | 0 | $0 |
| Tracy L Kemp | SVP-Chief Info. & Digital Ofr. | 11 marca 2025 S | 10 273 | 0 | 0 | $0 |
| Jeffrey N Braun | SVP, GC and Secretary | 10 marca 2025 S | 3 077 | 0 | 0 | $0 |
| David S. Ilardi | SVP - Allegion Americas | 4 marca 2025 M | 9 625 | 0 | 0 | $0 |
| Jennifer L Preczewski | SVP - Chief HR Officer | 24 lutego 2025 F | 5 983 | 0 | 0 | $0 |
| Robert C. Martens | SVP Chief Innovation & Design | 24 lutego 2025 F | 9 646 | 0 | 0 | $0 |
| Stacy Cozad | SVP, GC and Secretary | 4 września 2024 A | 2 368 | 0 | 0 | $0 |
| Cynthia D Farrer | SVP - Global Ops & ISC | 24 lutego 2023 A | 4 798 | 0 | 0 | $0 |
| Douglas P Ranck | VP, Controller & CAO | 21 lutego 2022 F | 3 640 | 0 | 0 | $0 |
| Shelley A Meador | SVP - HR & Communications | 18 maja 2021 S | 12 568 | 0 | 0 | $0 |
| Luis J. Orbegoso | SVP - Allegion Americas | 18 lutego 2021 A | 16 035 | 0 | 0 | $0 |
| Jeffrey M Wood | SVP - Asia Pacific | 30 września 2020 F | 5 801 | 0 | 0 | $0 |
| Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 22 lutego 2020 F | 19 242 | 0 | 0 | $0 |
| Lucia V Moretti | SVP - EMEIA | 22 lutego 2020 F | 21 615 | 0 | 0 | $0 |
| Todd V Graves | Sr. Vice President | 22 lutego 2018 A | 14 166 | 0 | 0 | $0 |
| Feng William Yu | Sr. Vice President | 2 listopada 2016 M | 32 004 | 0 | 0 | $0 |
| Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | 31 marca 2014 A | 7 675 | 0 | 0 | $0 |
| Ellen Rubin | Dyrektor | 5 czerwca 2026 F | 3 419 | 0 | 0 | $0 |
| Dev Vardhan | Dyrektor | 5 czerwca 2026 F | 5 072 | 0 | 0 | $0 |
| Haughey Nicole Parent | Dyrektor | 5 czerwca 2026 F | 7 938 | 0 | 0 | $0 |
| Sue Main | Dyrektor | 5 czerwca 2026 F | 3 137 | 3 | 0 | $299 210 |
| Lauren B Peters | Dyrektor | 5 czerwca 2026 F | 7 558 | 1 | 0 | $264 704 |
| Steven Mizell | Dyrektor | 5 czerwca 2026 F | 5 711 | 0 | 2 | $-227 026 |
| Gregg C Sengstack | Dyrektor | 5 czerwca 2026 F | 2 155 | 0 | 0 | $0 |
| Kirk S Hachigian | Dyrektor | 8 czerwca 2024 F | 12 296 | 0 | 0 | $0 |
| Dean I Schaffer | Dyrektor | 6 czerwca 2024 F | 9 700 | 0 | 0 | $0 |
| Martin E Welch | Dyrektor | 6 czerwca 2024 F | 9 437 | 0 | 0 | $0 |
| Charles L Szews | Dyrektor | 3 czerwca 2021 A | 3 624 | 0 | 0 | $0 |
| Carla Cico | Dyrektor | 5 czerwca 2019 F | 5 454 | 0 | 0 | $0 |
| Michael J Chesser | Dyrektor | 8 lutego 2018 F | 4 687 | 0 | 0 | $0 |
| Vincent Wenos | — | 6 sierpnia 2026 S | 12 096 | 0 | 1 | $-168 250 |
| Enceladus Holding Ltd | — | 1 grudnia 2013 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 98 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,44% | 17 549 SH | 8 sierpnia 2026 | Dziennie |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,46% | 93 283 SH | 8 sierpnia 2026 | Dziennie |
| NUMV · Nushares ETF Trust | 0,82% | 25 829 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1 251 121 SH | 8 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,25% | 6 555 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 1 435 201 SH | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,24% | 26 851 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,22% | 9 230 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,22% | 12 972 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,22% | 3 715 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,19% | 42 464 SH | 8 sierpnia 2026 | Dziennie |
| IYJ · iShares Trust | 0,17% | 19 389 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,16% | 104 655 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,16% | 39 924 SH | 8 sierpnia 2026 | Dziennie |
| DUSL · Direxion Shares ETF Trust | 0,15% | 603 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 1 971 211 SH | 8 sierpnia 2026 | Dziennie |
| EXI · iShares Trust | 0,14% | 12 155 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,14% | 128 823 SH | 8 sierpnia 2026 | Dziennie |
| EVUS · iShares Trust | 0,12% | 2 769 SH | 8 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,10% | 345 838 SH | 8 sierpnia 2026 | Dziennie |
| XOEF · iShares Trust | 0,08% | 110 SH | 8 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 90 000 | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 2 229 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 3 424 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 8 668 NS | 30 kwietnia 2026 | N-PORT |
| USXF · iShares Trust | 0,06% | 5 051 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2 672 SH | 8 sierpnia 2026 | Dziennie |
| DGRO · iShares Trust | 0,05% | 131 843 SH | 8 sierpnia 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 2 445 SH | 8 sierpnia 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 485 490 SH | 8 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 339 753 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,05% | 159 980 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1 320 NS | 30 kwietnia 2026 | N-PORT |
| SUSL · iShares Trust | 0,04% | 3 017 SH | 8 sierpnia 2026 | Dziennie |
| AQLT · iShares Trust | 0,04% | 741 SH | 8 sierpnia 2026 | Dziennie |
| DSI · iShares Trust | 0,04% | 12 900 SH | 8 sierpnia 2026 | Dziennie |
| IWD · iShares Trust | 0,04% | 188 602 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,03% | 7 224 NS | 30 kwietnia 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 5 NS | 30 kwietnia 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,03% | 33 NS | 30 kwietnia 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22 140 000 PA | 8 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51 356 SH | 8 sierpnia 2026 | Dziennie |
| TOPC · iShares Trust | 0,03% | 51 SH | 8 sierpnia 2026 | Dziennie |
| CRBN · iShares Trust | 0,03% | 1 851 SH | 8 sierpnia 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 15 601 SH | 8 sierpnia 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 2 340 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,02% | 20 623 NS | 30 kwietnia 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2 167 NS | 30 kwietnia 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 961 SH | 8 sierpnia 2026 | Dziennie |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 492 SH | 8 sierpnia 2026 | Dziennie |