ALSN Allison Transmission Holdings, Inc. Common Stock
ALSN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
ALSN 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 |
|---|---|
| 18 maja 2026 | $0,2900 |
| 9 marca 2026 | $0,2900 |
| 21 listopada 2025 | $0,2700 |
| 20 sierpnia 2025 | $0,2700 |
| 19 maja 2025 | $0,2700 |
| 3 marca 2025 | $0,2700 |
| 18 listopada 2024 | $0,2500 |
| 19 sierpnia 2024 | $0,2500 |
| 17 maja 2024 | $0,2500 |
| 1 marca 2024 | $0,2500 |
| 10 listopada 2023 | $0,2300 |
| 11 sierpnia 2023 | $0,2300 |
| 12 maja 2023 | $0,2300 |
| 3 marca 2023 | $0,2300 |
| 18 listopada 2022 | $0,2100 |
| 19 sierpnia 2022 | $0,2100 |
| 13 maja 2022 | $0,2100 |
| 4 marca 2022 | $0,2100 |
| 19 listopada 2021 | $0,1900 |
| 13 sierpnia 2021 | $0,1900 |
ALSN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 23,5%
- Kup 5 29,4%
- Trzymaj 7 41,2%
- Sprzedaj 1 5,9%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.73 | $2.62 | 0.11% |
| 31 marca 2026 | $2.57 | $2.10 | 0.47% |
| 31 grudnia 2025 | $1.62 | $1.58 | 0.04% |
| 30 września 2025 | $1.63 | $1.82 | -0.19% |
| 30 czerwca 2025 | $2.43 | $2.24 | 0.19% |
| 31 marca 2025 | $2.23 | $2.08 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
| CMI | — | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
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 | $3.01B | $3.23B | $3.04B | $2.77B | $2.40B | $2.08B | $2.70B | $2.71B | $2.26B | $1.84B | $1.99B | $2.13B | |
| Cost of Revenue | $1.55B | $1.70B | $1.56B | $1.47B | $1.26B | $1.08B | $1.30B | $1.29B | $1.13B | $976M | $1.05B | $1.15B | |
| Gross Profit | $1.46B | $1.53B | $1.47B | $1.30B | $1.15B | $998M | $1.39B | $1.42B | $1.13B | $864M | $934M | $976M | |
| R&D Expense | $174M | $200M | $194M | $185M | $171M | $147M | $154M | $131M | $105M | $88M | $93M | $104M | |
| SG&A Expense | $380M | $336M | $357M | $328M | $305M | $317M | $356M | $368M | $342M | $324M | $317M | $345M | |
| Operating Income | $880M | $992M | $919M | $784M | $669M | $534M | $892M | $923M | $652M | $452M | $429M | $512M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $700.0K | $700.0K | $900.0K | |
| Other Non-op | $16M | $-6M | $15M | $-21M | $19M | $-4M | $10M | $3M | $-22M | $2M | $-300.0K | $-6M | |
| Pretax Income | $804M | $897M | $827M | $645M | $572M | $393M | $768M | $805M | $527M | $341M | $289M | $368M | |
| Income Tax | $181M | $166M | $154M | $114M | $130M | $94M | $164M | $166M | $23M | $126M | $107M | $140M | |
| Net Income | $623M | $731M | $673M | $531M | $442M | $299M | $604M | $639M | $504M | $215M | $182M | $229M | |
| EPS (Basic) | $7.42 | $8.40 | $7.48 | $5.53 | $4.13 | $2.62 | $4.95 | $4.81 | $3.38 | $1.28 | $1.03 | $1.27 | |
| EPS (Diluted) | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 | $1.03 | $1.25 | |
| Shares (Basic) | 84,000,000 | 87,000,000 | 90,000,000 | 96,000,000 | 107,000,000 | 114,000,000 | 122,000,000 | 133,000,000 | 149,000,000 | 168,000,000 | 176,000,000 | 179,800,000 | |
| Shares (Diluted) | 85,000,000 | 88,000,000 | 91,000,000 | 96,000,000 | 107,000,000 | 114,000,000 | 123,000,000 | 134,000,000 | 150,000,000 | 169,000,000 | 177,000,000 | 182,300,000 | |
| EBITDA | $880M | $992M | $919M | $784M | $669M | $534M | $892M | $923M | $652M | $452M | $429M | $512M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.50B | $781M | $555M | $232M | $127M | $310M | $192M | $231M | $199M | $205M | $252M | $263M | |
| Receivables | $333M | $360M | $356M | $363M | $301M | $228M | $253M | $279M | $221M | $197M | $195M | $207M | |
| Inventory | $316M | $315M | $276M | $224M | $204M | $181M | $199M | $170M | $154M | $126M | $141M | $144M | |
| Other Current Assets | $89M | $82M | $63M | $47M | $39M | $37M | $42M | $45M | $25M | $17M | $29M | $24M | |
| Current Assets | $2.23B | $1.54B | $1.25B | $866M | $671M | $756M | $686M | $725M | $632M | $548M | $617M | $638M | |
| PP&E (Net) | $862M | $803M | $774M | $763M | $706M | $638M | $616M | $466M | $448M | $464M | $480M | $515M | |
| PP&E (Gross) | $2.22B | $2.08B | $2.02B | $1.95B | $1.83B | $1.68B | $1.59B | $1.40B | $1.30B | $1.25B | $1.21B | $1.18B | |
| Accum. Depreciation | $1.36B | $1.28B | $1.24B | $1.19B | $1.12B | $1.05B | $979M | $933M | $850M | $785M | $735M | $667M | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.08B | $2.06B | $2.06B | $2.04B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | |
| Intangibles | $794M | $822M | $833M | $878M | $917M | $963M | $1.04B | $1.07B | $1.15B | $1.24B | $1.33B | $1.51B | |
| Other Non-current Assets | $118M | $87M | $72M | $67M | $53M | $56M | $65M | $39M | $31M | $24M | $36M | $48M | |
| Total Assets | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B | $4.45B | $4.24B | $4.21B | $4.22B | $4.41B | $4.66B | |
| Accounts Payable | $190M | $212M | $210M | $195M | $179M | $157M | $150M | $169M | $159M | $128M | $126M | $152M | |
| Current Liabilities | $460M | $506M | $501M | $480M | $459M | $373M | $417M | $426M | $417M | $342M | $305M | $346M | |
| Capital Leases | $13M | $14M | $14M | $13M | $13M | $17M | $18M | · | · | · | · | · | |
| Deferred Tax | $557M | $501M | $519M | $536M | $514M | $442M | $387M | $329M | $276M | $312M | $205M | $120M | |
| Other Non-current Liabilities | $160M | $152M | $159M | $163M | $227M | $260M | $221M | $172M | $181M | $233M | $248M | $211M | |
| Total Liabilities | $4.21B | $3.69B | $3.79B | $3.80B | $3.82B | $3.72B | $3.67B | $3.58B | $3.52B | $3.14B | $3.22B | $3.26B | |
| Long-term Debt | $2.91B | $2.41B | $2.52B | $2.52B | $2.53B | $2.54B | $2.54B | $2.55B | $2.58B | $2.19B | $2.40B | $2.52B | |
| Total Debt | $2.89B | $2.40B | $2.50B | $2.51B | $2.51B | $2.51B | $2.52B | $2.52B | $2.55B | $2.16B | $2.38B | $2.52B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.65B | |
| Retained Earnings | $-38M | $-239M | $-628M | $-953M | $-1.13B | $-974M | $-970M | $-1.10B | $-1.05B | $-586M | $-444M | $-216M | |
| AOCI | $-56M | $-51M | $-31M | $-22M | $-73M | $-89M | $-52M | $-30M | $-15M | $-63M | $-59M | $-40M | |
| Stockholders' Equity | $1.87B | $1.65B | $1.23B | $874M | $634M | $756M | $781M | $659M | $689M | $1.08B | $1.19B | $1.40B | |
| Liabilities + Equity | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B | $4.45B | $4.24B | $4.21B | $4.22B | $4.41B | $4.66B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 179,488,247 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $27M | $26M | $22M | $18M | $14M | $17M | $13M | $13M | $12M | $9M | $10M | $15M | |
| Deferred Tax | $64M | $-17M | $-17M | $-4M | $64M | $69M | $65M | $52M | $-50M | $114M | $96M | $132M | |
| Amort. of Intangibles | $7M | $10M | $45M | $46M | $46M | $52M | $86M | $87M | $90M | $92M | $97M | $99M | |
| Operating Cash Flow | $836M | $801M | $784M | $657M | $635M | $561M | $847M | $837M | $658M | $591M | $580M | $573M | |
| CapEx | $175M | $143M | $125M | $167M | $175M | $115M | $172M | $100M | $91M | $71M | $58M | $64M | |
| Investing Cash Flow | $-184M | $-147M | $-129M | $-183M | $-212M | $-111M | $-405M | $-103M | $-94M | $-72M | · | · | |
| Debt Issued | $500M | $0 | $0 | · | · | · | · | $0 | $400M | $1.00B | $470M | · | |
| Net Debt Issued | $500M | · | · | · | · | · | · | $0 | $400M | $1.00B | $470M | · | |
| Stock Repurchased | $328M | $254M | $263M | $278M | $513M | $225M | $393M | $609M | $885M | $256M | $306M | $250M | |
| Net Stock Activity | $-328M | $-254M | $-263M | $-278M | $-513M | $-225M | $-393M | $-609M | $-885M | $-256M | $-306M | $-250M | |
| Dividends Paid | $91M | $87M | $83M | $80M | $81M | $78M | $73M | $80M | $89M | $100M | $106M | $92M | |
| Financing Cash Flow | $57M | $-427M | $-332M | $-367M | $-604M | $-335M | $-480M | $-700M | $-574M | $-564M | · | · | |
| Net Change in Cash | $714M | $226M | $323M | $105M | $-183M | $118M | $-39M | $32M | $-6M | $-47M | $-11M | $78M | |
| Taxes Paid | · | $190M | $194M | $102M | $60M | $26M | $89M | $101M | $96M | $13M | · | · | |
| Free Cash Flow | $661M | $658M | $659M | $490M | $460M | $446M | $675M | $737M | $567M | $520M | $522M | $493M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 47.4% | 48.4% | 46.8% | 47.7% | 48.0% | 51.7% | 52.4% | 50.0% | 47.0% | 47.0% | 45.9% | |
| Operating Margin | 29.2% | 30.8% | 30.3% | 28.3% | 27.9% | 25.7% | 33.1% | 34.0% | 28.8% | 24.5% | 21.6% | 24.1% | |
| Net Margin | 20.7% | 22.7% | 22.2% | 19.2% | 18.4% | 14.4% | 22.4% | 23.5% | 22.3% | 11.7% | 9.2% | 10.8% | |
| Pretax Margin | 26.7% | 27.8% | 27.3% | 23.3% | 23.8% | 18.9% | 28.5% | 29.7% | 23.3% | 18.6% | 14.5% | 17.3% | |
| EBITDA Margin | 29.2% | 30.8% | 30.3% | 28.3% | 27.9% | 25.7% | 33.1% | 34.0% | 28.8% | 24.5% | 21.6% | 24.1% | |
| ROA | 10.9% | 13.7% | 13.9% | 11.6% | 9.9% | 6.7% | 13.9% | 15.1% | 12.0% | 5.0% | 4.0% | 4.8% | |
| ROE | 34.4% | 44.7% | 55.7% | 64.9% | 65.9% | 39.8% | 79.3% | 95.2% | 57.0% | 18.9% | 14.1% | 16.1% | |
| ROIC | 14.3% | 20.0% | 20.0% | 19.1% | 16.4% | 12.4% | 21.3% | 23.0% | 19.3% | 8.8% | 7.6% | 8.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.0 | 2.5 | 1.8 | 1.5 | 2.0 | 1.6 | 1.7 | 1.5 | 1.6 | 2.0 | 2.2 | |
| Quick Ratio | 4.0 | 2.3 | 1.8 | 1.2 | 0.9 | 1.4 | 1.1 | 1.2 | 1.0 | 1.2 | 1.5 | 1.4 | |
| Debt / Equity | 1.5 | 1.5 | 2.0 | 2.9 | 4.0 | 3.3 | 3.2 | 3.8 | 3.7 | 2.0 | 2.0 | 1.8 | |
| LT Debt / Equity | 1.5 | 1.5 | 2.0 | 2.9 | 3.9 | 3.3 | 3.2 | 3.8 | 3.7 | 2.0 | 2.0 | 1.8 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 4.9 | 5.7 | 6.3 | 6.9 | 6.5 | 5.7 | 7.1 | 8.0 | 8.1 | 7.3 | 7.4 | 7.6 | |
| Receivables Turnover | 8.7 | 9.0 | 8.4 | 8.3 | 9.1 | 8.7 | 10.1 | 10.9 | 10.8 | 9.4 | 9.9 | 11.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 6.3% | 9.6% | 15.3% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.3% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.8% | 12.3% | 33.8% | 33.9% | 57.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.8% | 26.2% | 41.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.8% | 8.6% | 26.7% | 20.1% | 47.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | 18.3% | 31.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $3.23B | $3.04B | $2.77B | $2.40B | $2.08B | $2.70B | $2.71B | $2.26B | $1.84B | $1.99B | $2.13B | |
| Net Income TTM | $623M | $731M | $673M | $531M | $442M | $299M | $604M | $639M | $504M | $215M | $182M | $229M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $6.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $8.34B | |
| P/E | 13.4 | 13.0 | 7.9 | 7.5 | 8.8 | 16.5 | 9.8 | 9.2 | 12.8 | 26.5 | 25.1 | 27.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.9 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 4.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 10.9 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 16.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 16.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.9 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 1.5% | |
| Earnings Yield | 7.5% | 7.7% | 12.7% | 13.3% | 11.4% | 6.1% | 10.2% | 10.9% | 7.8% | 3.8% | 4.0% | 3.7% | |
| Payout Ratio | 14.6% | 11.9% | 12.3% | 15.1% | 18.3% | 26.1% | 12.1% | 12.5% | 17.7% | 46.8% | 57.9% | 40.1% | |
| Annual Payout | $91M | $87M | $83M | $80M | $81M | $78M | $73M | $80M | $89M | $100M | $106M | $92M |
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 | $1.57B | $1.41B | $737M | $693M | $814M | $766M | $796M | $824M | $816M | $789M | $775M | $736M | $783M | $741M | $718M | $710M | |
| Cost of Revenue | $1.05B | $1.00B | $383M | $364M | $411M | $388M | $423M | $428M | $422M | $423M | $404M | $379M | $402M | $380M | $380M | $382M | |
| Gross Profit | $515M | $406M | $354M | $329M | $403M | $378M | $373M | $396M | $394M | $366M | $371M | $357M | $381M | $361M | $338M | $328M | |
| R&D Expense | $56M | $54M | $44M | $43M | $43M | $42M | $54M | $51M | $49M | $46M | $54M | $49M | $47M | $44M | $49M | $47M | |
| SG&A Expense | $168M | $157M | $110M | $82M | $104M | $87M | $83M | $85M | $82M | $86M | $92M | $86M | $92M | $87M | $97M | $78M | |
| Operating Income | $291M | $195M | $171M | $204M | $256M | $249M | $235M | $260M | $263M | $234M | $225M | $222M | $242M | $230M | $192M | $203M | |
| Other Non-op | $-9M | $-2M | $1M | $2M | $8M | $5M | $-4M | $10M | $-7M | $-5M | $5M | $-2M | $2M | $10M | $7M | $-15M | |
| Pretax Income | $228M | $132M | $147M | $182M | $242M | $233M | $210M | $249M | $234M | $204M | $206M | $193M | $216M | $212M | $169M | $159M | |
| Income Tax | $47M | $20M | $48M | $45M | $47M | $41M | $35M | $49M | $47M | $35M | $36M | $35M | $41M | $42M | $28M | $20M | |
| Net Income | $181M | $112M | $99M | $137M | $195M | $192M | $175M | $200M | $187M | $169M | $170M | $158M | $175M | $170M | $141M | $139M | |
| EPS (Basic) | $2.18 | $1.35 | $1.21 | $1.63 | $2.32 | $2.26 | $2.03 | $2.30 | $2.15 | $1.92 | $1.93 | $1.76 | $1.94 | $1.85 | $1.49 | $1.46 | |
| EPS (Diluted) | $2.15 | $1.33 | $1.18 | $1.63 | $2.29 | $2.23 | $2.01 | $2.27 | $2.13 | $1.90 | $1.87 | $1.76 | $1.92 | $1.85 | $1.52 | $1.45 | |
| Shares (Basic) | 83,000,000 | 83,000,000 | -169,000,000 | 84,000,000 | 84,000,000 | 85,000,000 | -175,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | -182,000,000 | 90,000,000 | 90,000,000 | 92,000,000 | -194,000,000 | 95,000,000 | |
| Shares (Diluted) | 84,000,000 | 84,000,000 | -170,000,000 | 84,000,000 | 85,000,000 | 86,000,000 | -177,000,000 | 88,000,000 | 88,000,000 | 89,000,000 | -182,000,000 | 90,000,000 | 91,000,000 | 92,000,000 | -196,000,000 | 96,000,000 | |
| EBITDA | $291M | $195M | · | $204M | $256M | $249M | · | $260M | $263M | $234M | · | $222M | $242M | $230M | · | $203M |
Bilans 24
| 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 | $399M | $311M | $1.50B | $902M | $778M | $753M | $781M | $788M | $648M | $551M | · | $501M | $351M | $344M | · | $180M | |
| Receivables | $911M | $892M | $333M | $329M | $375M | $381M | $360M | $393M | $383M | $392M | · | $372M | $381M | $394M | · | $374M | |
| Inventory | $840M | $835M | $316M | $331M | $341M | $349M | $315M | $326M | $303M | $289M | · | $281M | $278M | $257M | · | $223M | |
| Other Current Assets | $239M | $264M | $89M | $109M | $93M | $82M | $82M | $85M | $89M | $68M | · | $63M | $59M | $48M | · | $61M | |
| Current Assets | $2.39B | $2.30B | $2.23B | $1.67B | $1.59B | $1.56B | $1.54B | $1.59B | $1.42B | $1.30B | · | $1.22B | $1.07B | $1.04B | · | $838M | |
| PP&E (Net) | $1.66B | $1.67B | $862M | $834M | $814M | $802M | $803M | $780M | $760M | $762M | $774M | $763M | $761M | $757M | $763M | $711M | |
| PP&E (Gross) | · | · | $2.22B | · | · | · | $2.08B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.36B | · | · | · | $1.28B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.81B | $2.83B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.08B | $2.08B | $2.08B | · | $2.07B | |
| Intangibles | $1.61B | $1.69B | $794M | $816M | $818M | $820M | $822M | $825M | $826M | $828M | · | $844M | $855M | $867M | · | $889M | |
| Other Non-current Assets | $249M | $195M | $94M | $98M | $97M | $89M | $87M | $82M | $81M | $77M | · | $67M | $71M | $66M | · | $59M | |
| Total Assets | $8.72B | $8.70B | $6.08B | $5.52B | $5.41B | $5.37B | $5.34B | $5.37B | $5.18B | $5.06B | $5.03B | $4.99B | $4.86B | $4.83B | $4.67B | $4.59B | |
| Accounts Payable | $806M | $728M | $190M | $192M | $231M | $241M | $212M | $272M | $249M | $244M | · | $238M | $238M | $221M | · | $227M | |
| Current Liabilities | $1.32B | $1.25B | $460M | $438M | $472M | $513M | $506M | $563M | $511M | $518M | · | $504M | $497M | $526M | · | $487M | |
| Capital Leases | $65M | $69M | $13M | $12M | $14M | $14M | $14M | $15M | $15M | $15M | · | $11M | $12M | $12M | · | $12M | |
| Deferred Tax | $839M | $844M | $557M | $545M | $496M | $498M | $501M | $505M | $510M | $513M | · | $511M | $517M | $525M | · | $525M | |
| Other Non-current Liabilities | $315M | $299M | $160M | $152M | $149M | $155M | $152M | $158M | $155M | $165M | · | $160M | $159M | $168M | · | $202M | |
| Total Liabilities | $6.74B | $6.80B | $4.21B | $3.68B | $3.66B | $3.70B | $3.69B | $3.75B | $3.69B | $3.71B | · | $3.80B | $3.80B | $3.85B | · | $3.83B | |
| Long-term Debt | · | · | $2.91B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | $2.42B | $2.42B | · | $2.52B | $2.52B | $2.52B | · | $2.53B | |
| Total Debt | $4.09B | $4.25B | · | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.40B | · | $2.50B | $2.50B | $2.51B | · | $2.51B | |
| Retained Earnings | $139M | $29M | $-38M | $-70M | $-157M | $-226M | $-239M | $-272M | $-399M | $-533M | · | $-670M | $-788M | $-845M | · | $-1.02B | |
| AOCI | $-134M | $-89M | $-56M | $-43M | $-37M | $-47M | $-51M | $-38M | $-37M | $-37M | · | $-32M | $-25M | $-25M | · | $-61M | |
| Stockholders' Equity | $1.98B | $1.90B | $1.87B | $1.84B | $1.75B | $1.67B | $1.65B | $1.62B | $1.48B | $1.34B | $1.23B | $1.18B | $1.06B | $988M | $874M | $762M | |
| Liabilities + Equity | $8.72B | $8.70B | $6.08B | $5.52B | $5.41B | $5.37B | $5.34B | $5.37B | $5.18B | $5.06B | · | $4.99B | $4.86B | $4.83B | · | $4.59B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | $8M | $6M | $5M | $6M | $6M | $5M | $4M | $5M | |
| Deferred Tax | $-2M | $-1M | $18M | $49M | $-1M | $-2M | $-5M | $-3M | $-4M | $-5M | $5M | $-5M | $-9M | $-8M | $-5M | $-8M | |
| Amort. of Intangibles | $21M | $23M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $5M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Operating Cash Flow | $312M | $156M | $243M | $228M | $184M | $181M | $211M | $246M | $171M | $173M | $238M | $212M | $141M | $193M | $224M | $204M | |
| CapEx | $31M | $53M | $74M | $44M | $31M | $26M | $75M | $36M | $21M | $11M | $52M | $30M | $19M | $24M | $92M | $25M | |
| Investing Cash Flow | $0 | $-2.62B | $-76M | $-49M | $-33M | $-26M | $-77M | $-38M | $-20M | $-12M | $-58M | $-30M | $-19M | $-22M | $-90M | $-25M | |
| Debt Issued | $0 | $1.20B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1.20B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $46M | $20M | $46M | $27M | $105M | $150M | $121M | $50M | $31M | $52M | $106M | $20M | $97M | $40M | $62M | $101M | |
| Net Stock Activity | · | $-20M | · | · | · | $-150M | · | · | · | $-52M | · | · | · | $-40M | · | · | |
| Dividends Paid | $24M | $25M | $22M | $23M | $22M | $24M | $21M | $22M | $22M | $22M | $20M | $20M | $21M | $22M | $19M | $20M | |
| Financing Cash Flow | $-224M | $1.28B | $425M | $-52M | $-132M | $-184M | $-140M | $-69M | $-54M | $-164M | $-127M | $-31M | $-115M | $-59M | $-82M | $-123M | |
| Net Change in Cash | $88M | $-1.18B | $593M | $124M | $25M | $-28M | $-7M | $140M | $97M | $-4M | $54M | $150M | $7M | $112M | $52M | $58M | |
| Taxes Paid | $84M | $11M | · | $6M | $93M | $2M | · | $51M | $95M | $4M | · | $43M | $119M | $2M | $17M | $26M | |
| Free Cash Flow | · | $103M | · | · | · | $155M | · | · | · | $162M | · | · | · | $169M | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.9% | 28.9% | · | 47.5% | 49.4% | 49.4% | · | 48.1% | 48.3% | 46.4% | · | 48.5% | 48.7% | 48.7% | · | 46.2% | |
| Operating Margin | 18.6% | 13.9% | · | 29.4% | 31.4% | 32.5% | · | 31.6% | 32.2% | 29.7% | · | 30.2% | 30.9% | 31.0% | · | 28.6% | |
| Net Margin | 11.6% | 8.0% | · | 19.8% | 24.0% | 25.1% | · | 24.3% | 22.9% | 21.4% | · | 21.5% | 22.4% | 22.9% | · | 19.6% | |
| Pretax Margin | 14.6% | 9.4% | · | 26.3% | 29.7% | 30.4% | · | 30.2% | 28.7% | 25.9% | · | 26.2% | 27.6% | 28.6% | · | 22.4% | |
| EBITDA Margin | 18.6% | 13.9% | · | 29.4% | 31.4% | 32.5% | · | 31.6% | 32.2% | 29.7% | · | 30.2% | 30.9% | 31.0% | · | 28.6% | |
| ROA | 2.6% | 1.6% | · | 2.5% | 3.7% | 3.7% | · | 3.9% | 3.7% | 3.4% | · | 3.3% | 3.7% | 3.6% | · | 3.0% | |
| ROE | 9.7% | 6.3% | · | 7.9% | 12.0% | 12.8% | · | 14.3% | 14.7% | 14.5% | · | 16.2% | 19.4% | 20.4% | · | 18.9% | |
| ROIC | 3.8% | 2.7% | · | 3.6% | 5.0% | 5.1% | · | 5.2% | 5.4% | 5.2% | · | 4.9% | 5.5% | 5.3% | · | 5.4% |
Płynność i wypłacalność 4
| 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 | 1.8 | 1.8 | · | 3.8 | 3.4 | 3.1 | · | 2.8 | 2.8 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 1.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 2.8 | 2.4 | 2.2 | · | 2.1 | 2.0 | 1.8 | · | 1.7 | 1.5 | 1.4 | · | 1.1 | |
| Debt / Equity | 2.1 | 2.2 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 2.4 | 2.5 | · | 3.3 | |
| LT Debt / Equity | 2.1 | 2.2 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 2.4 | 2.5 | · | 3.3 |
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 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.8 | 1.7 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.2 | · | 1.9 | 2.1 | 2.0 | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 2.1 | 2.0 | · | 2.3 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $3.68B | · | $3.10B | $3.22B | $3.19B | · | $3.17B | $3.12B | $3.05B | · | $2.97B | $2.90B | $2.79B | · | $2.62B | |
| Net Income TTM | $625M | $636M | · | $724M | $774M | $748M | · | $714M | $689M | $672M | · | $642M | $606M | $560M | · | $484M | |
| P/E | 15.2 | 15.6 | · | 10.1 | 10.6 | 11.2 | · | 11.9 | 9.8 | 10.9 | · | 8.5 | 8.7 | 7.7 | · | 6.9 | |
| Earnings Yield | 6.6% | 6.4% | · | 9.9% | 9.4% | 8.9% | · | 8.4% | 10.2% | 9.2% | · | 11.8% | 11.5% | 13.0% | · | 14.5% | |
| Payout Ratio | · | 22.3% | · | · | · | 12.5% | · | · | · | 13.0% | · | · | · | 12.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Przychody | $3.01B | $3.23B | — | — | — |
| Marża Brutto % | 48.6% | 47.4% | — | — | — |
| Marża Operacyjna % | 29.2% | 30.8% | — | — | — |
| Zysk netto | $623M | $731M | — | — | — |
| Rozwodniony EPS | $7.33 | $8.31 | — | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.5 | 1.5 | — | — | — |
| Wskaźnik bieżący | 4.9 | 3.0 | — | — | — |
| Wskaźnik Szybkości | 4.0 | 2.3 | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $661M | $658M | — | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 613 emitentów · $6.9B 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 |
|---|---|---|---|---|
| 85 (-17 vs poprzedni kw.) | 54 (+1 vs poprzedni kw.) | 173 (-2 vs poprzedni kw.) | 210 (+28 vs poprzedni kw.) | +7.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $1 014 490 331 | 8 998 495 | 14,61% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $449 330 231 | 3 985 544 | 6,47% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $421 911 073 | 3 742 337 | 6,08% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $295 615 985 | 2 622 104 | 4,26% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $218 602 522 | 1 938 997 | 3,15% | Akcje |
| LONDON CO OF VIRGINIA | $205 703 682 | 1 824 581 | 2,96% | Akcje |
| FIRST TRUST ADVISORS LP | $203 679 380 | 1 806 631 | 2,93% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $203 396 569 | 1 803 715 | 2,93% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $200 735 935 | 1 780 522 | 2,89% | Akcje |
| Burgundy Asset Management Ltd. | $193 035 949 | 2 210 926 | 2,78% | Akcje |
| STATE STREET CORP | $173 412 835 | 1 538 166 | 2,50% | Akcje |
| Stockbridge Partners LLC | $169 108 196 | 1 499 984 | 2,44% | Akcje |
| NORGES BANK | $141 529 850 | 1 255 365 | 2,04% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98 907 817 | 877 309 | 1,42% | Akcje |
| Capital International Investors | $95 373 643 | 845 961 | 1,37% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $93 063 118 | 825 467 | 1,34% | Akcje |
| Qube Research & Technologies Ltd | $92 961 684 | 824 567 | 1,34% | Akcje |
| Quantinno Capital Management LP | $86 502 615 | 767 275 | 1,25% | Akcje |
| WASATCH ADVISORS LP | $85 960 319 | 734 327 | 1,24% | Akcje |
| FIFTHDELTA Ltd | $85 735 839 | 760 474 | 1,23% | Akcje |
| NewEdge Wealth, LLC | $69 767 248 | 618 833 | 1,00% | Akcje |
| Balyasny Asset Management L.P. | $67 191 349 | 595 985 | 0,97% | Akcje |
| Allianz Asset Management GmbH | $65 551 997 | 581 444 | 0,94% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62 574 533 | 555 034 | 0,90% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $59 338 782 | 526 333 | 0,85% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $59 297 745 | 525 969 | 0,85% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $57 741 933 | 512 169 | 0,83% | Akcje |
| JANUS HENDERSON GROUP PLC | $54 241 041 | 463 006 | 0,78% | Akcje |
| VANGUARD GROUP INC | $49 770 010 | 508 376 | 0,72% | Akcje |
| HARRIS ASSOCIATES L P | $45 407 388 | 402 762 | 0,65% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $44 283 272 | 369 520 | 0,64% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $43 755 296 | 388 108 | 0,63% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $41 373 718 | 366 983 | 0,60% | Akcje |
| Gotham Asset Management, LLC | $40 783 470 | 361 748 | 0,59% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $39 257 125 | 335 359 | 0,57% | Akcje |
| Jain Global LLC | $39 021 456 | 346 119 | 0,56% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35 523 359 | 315 091 | 0,51% | Akcje |
| Solidarity Wealth, LLC | $34 164 240 | 303 035 | 0,49% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $34 039 676 | 301 931 | 0,49% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 948 382 | 301 121 | 0,49% | Akcje |
| Freestone Grove Partners LP | $30 741 492 | 272 676 | 0,44% | Akcje |
| Schonfeld Strategic Advisors LLC | $30 587 824 | 271 313 | 0,44% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $30 532 171 | 311 871 | 0,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $29 818 377 | 264 488 | 0,43% | Akcje |
| Woodline Partners LP | $27 996 161 | 248 325 | 0,40% | Akcje |
| CITADEL ADVISORS LLC | $27 555 911 | 244 420 | 0,40% | Akcje |
| Arbejdsmarkedets Tillaegspension | $26 719 380 | 237 000 | 0,38% | Akcje |
| BANK OF AMERICA CORP /DE/ | $25 435 159 | 225 609 | 0,37% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24 239 100 | 215 000 | 0,35% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $23 505 614 | 208 494 | 0,34% | Akcje |
| NORRIS PERNE & FRENCH LLP/MI | $21 993 770 | 195 084 | 0,32% | Akcje |
| COOKSON PEIRCE & CO INC | $20 949 122 | 185 818 | 0,30% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $20 433 707 | 181 246 | 0,29% | Akcje |
| California Public Employees Retirement System | $19 691 394 | 174 662 | 0,28% | Akcje |
| Swiss National Bank | $18 805 032 | 166 800 | 0,27% | Akcje |
| DUDLEY & SHANLEY, INC. | $18 606 271 | 165 037 | 0,27% | Akcje |
| Polaris Capital Management, LLC | $18 590 826 | 164 900 | 0,27% | Akcje |
| JANE STREET GROUP, LLC | $18 443 475 | 163 593 | 0,27% | Akcje |
| MAC Alpha Capital Management, LP | $17 610 437 | 156 191 | 0,25% | Akcje |
| BRUNI J V & CO /CO | $17 501 194 | 155 235 | 0,25% | Akcje |
| Point72 Asset Management, L.P. | $17 262 298 | 153 116 | 0,25% | Akcje |
| AMERIPRISE FINANCIAL INC | $17 133 323 | 151 971 | 0,25% | Akcje |
| ALPS ADVISORS INC | $16 763 311 | 148 690 | 0,24% | Akcje |
| Cubist Systematic Strategies, LLC | $16 565 124 | 195 159 | 0,24% | Akcje |
| Covalis Capital LLP | $16 519 229 | 146 525 | 0,24% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 941 097 | 141 397 | 0,23% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $15 898 153 | 135 812 | 0,23% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $15 687 996 | 139 152 | 0,23% | Akcje |
| J. Goldman & Co LP | $15 082 132 | 133 778 | 0,22% | Akcje |
| Verition Fund Management LLC | $14 557 214 | 129 122 | 0,21% | Akcje |
| Walleye Capital LLC | $14 176 266 | 125 743 | 0,20% | Akcje |
| Driehaus Capital Management LLC | $13 888 779 | 123 193 | 0,20% | Akcje |
| ALGERT GLOBAL LLC | $13 737 256 | 121 849 | 0,20% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $13 596 444 | 120 600 | 0,20% | Akcje |
| BlackRock, Inc. | $12 992 609 | 115 244 | 0,19% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12 965 100 | 115 000 | 0,19% | Akcje |
| Mountain Lake Investment Management LLC | $12 011 432 | 106 541 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 411 711 | 97 486 | 0,16% | Akcje |
| Assenagon Asset Management S.A. | $11 329 130 | 100 489 | 0,16% | Akcje |
| LPL Financial LLC | $10 191 391 | 90 398 | 0,15% | Akcje |
| Corient Private Wealth LP | $10 024 031 | 88 913 | 0,14% | Akcje |
| Glenmede Investment Management, LP | $9 829 019 | 115 799 | 0,14% | Akcje |
| BARCLAYS PLC | $8 928 782 | 79 198 | 0,13% | Akcje |
| RHUMBLINE ADVISERS | $8 728 059 | 77 418 | 0,13% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 677 372 | 76 968 | 0,12% | Akcje |
| SEI INVESTMENTS CO | $8 645 810 | 76 691 | 0,12% | Akcje |
| Sheaff Brock Investment Advisors, LLC | $8 616 304 | 90 063 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 290 674 | 73 538 | 0,12% | Akcje |
| Turas Capital Management LP | $8 252 568 | 73 200 | 0,12% | Akcje |
| ROYCE & ASSOCIATES LP | $8 207 021 | 72 796 | 0,12% | Akcje |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8 178 528 | 72 543 | 0,12% | Akcje |
| MARATHON CAPITAL MANAGEMENT | $8 149 640 | 72 287 | 0,12% | Akcje |
| Taylor Hoffman Capital Management LLC | $8 114 131 | 71 972 | 0,12% | Akcje |
| DANSKE BANK A/S | $8 112 094 | 71 954 | 0,12% | Akcje |
| Bridgewater Associates, LP | $8 045 352 | 71 362 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 816 264 | 69 330 | 0,11% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $7 661 585 | 67 958 | 0,11% | Akcje |
| Voleon Capital Management LP | $7 598 676 | 67 400 | 0,11% | Akcje |
| Aptus Capital Advisors, LLC | $7 575 790 | 67 197 | 0,11% | Akcje |
| CASTLEARK MANAGEMENT LLC | $7 317 953 | 64 910 | 0,11% | Akcje |
Insiderzy spółki 42 insiderów · 18 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David S. Graziosi | Chair, President and CEO | 29 maja 2026 A | — | 0 | 0 | $0 |
| Scott A Mell | CFO & Treasurer | 29 maja 2026 A | — | 0 | 2 | $-283 750 |
| Michael Craig Price | Title: President and Business Unit Leader, Allison Off-Highway Drive and Motion Systems | 29 maja 2026 A | — | 0 | 0 | $0 |
| John Coll | SVP, Global MSS | 31 grudnia 2025 S | 10 021 | 0 | 2 | $-327 697 |
| Teresa Van Niekerk | VP, Chief Procurement Officer | 5 grudnia 2025 A | 20 875 | 0 | 0 | $0 |
| Thomas Eifert | VP, Quality Plan & Prog Mgmt | 5 grudnia 2025 A | 15 998 | 0 | 0 | $0 |
| Dana Jh Pittard | VP, Defense Programs | 5 grudnia 2025 A | 22 346 | 0 | 0 | $0 |
| Ryan A. Milburn | VP, Engr. & Tech Dev. | 5 grudnia 2025 A | 11 924 | 0 | 0 | $0 |
| Rafael Basso | VP, Operations | 30 sierpnia 2024 A | 4 624 | 0 | 0 | $0 |
| Michael Dick | SVP, Ops and Purchasing | 11 marca 2022 M | 63 594 | 0 | 0 | $0 |
| Randall R. Kirk | SVP, Prod Eng & Prod Teams | 3 lipca 2017 M | 71 063 | 0 | 0 | $0 |
| David L. Parish | SVP, Ops and Purchasing | 15 grudnia 2015 M | 50 988 | 0 | 0 | $0 |
| Michael G. Headly | SVP, Global MSS | 15 grudnia 2015 M | 54 620 | 0 | 0 | $0 |
| Edward L. Dyer | VP, Defense Programs | 15 grudnia 2015 M | 23 509 | 0 | 0 | $0 |
| Sharon L. Dean | VP, Quality and Reliability | 15 grudnia 2015 M | 13 406 | 0 | 0 | $0 |
| Robert M. Price | VP, Human Resources | 11 października 2012 M | 26 440 | 0 | 0 | $0 |
| Laurie B. Tuttle | VP, Hybrid Programs | 1 października 2012 M | 5 838 | 0 | 0 | $0 |
| Mark A. Anspach | VP, Global Procurement | 20 marca 2012 P | 3 399 | 0 | 0 | $0 |
| Gustave Perna | Dyrektor | 29 maja 2026 A | — | 0 | 0 | $0 |
| Sasha Ostojic | Dyrektor | 29 maja 2026 A | — | 0 | 0 | $0 |
| Carolann I Haznedar | Dyrektor | 29 maja 2026 A | — | 0 | 0 | $0 |
| Philip J Christman | Dyrektor | 29 maja 2026 A | — | 0 | 0 | $0 |
| Scott D. Barbour | Dyrektor | 29 maja 2026 A | — | 0 | 0 | $0 |
| Krishna Shivram | Dyrektor | 29 maja 2026 A | — | 0 | 0 | $0 |
| Judy L Altmaier | Dyrektor | 29 maja 2026 A | — | 0 | 0 | $0 |
| David C Everitt | Dyrektor | 29 maja 2026 A | — | 0 | 0 | $0 |
| Richard Vanfleet Reynolds | Dyrektor | 3 maja 2023 M | 37 044 | 0 | 0 | $0 |
| Tunon Alvaro Garcia | Dyrektor | 3 maja 2023 M | 40 218 | 0 | 0 | $0 |
| Thomas W Rabaut | Dyrektor | 3 maja 2023 M | 11 584 | 0 | 0 | $0 |
| Stanley A Askren | Dyrektor | 3 maja 2023 M | 18 271 | 0 | 0 | $0 |
| Lawrence E. Dewey | Dyrektor | 23 listopada 2020 S | 41 373 | 0 | 0 | $0 |
| William R Harker | Dyrektor | 1 maja 2019 S | 9 954 085 | 0 | 0 | $0 |
| James A Star | Dyrektor | 9 maja 2018 S | 19 000 | 0 | 0 | $0 |
| Francis Raborn | Dyrektor | 26 lipca 2017 M | 127 322 | 0 | 0 | $0 |
| Marsha Mishler | Dyrektor | 15 maja 2015 A | — | 0 | 0 | $0 |
| David Denison | Dyrektor | 15 maja 2015 A | — | 0 | 0 | $0 |
| Gregory S Ledford | Dyrektor | 15 maja 2015 A | — | 0 | 0 | $0 |
| Kosty Gilis | Dyrektor | 14 maja 2015 M | 2 493 | 0 | 0 | $0 |
| Brian A Bernasek | Dyrektor | 14 maja 2015 M | 4 488 | 0 | 0 | $0 |
| Eric C. Scroggins | — | 11 sierpnia 2026 S | 16 604 | 0 | 2 | $-281 457 |
| Frederick G Bohley | — | 10 sierpnia 2026 M | 112 886 | 0 | 4 | $-1 689 255 |
| Richard P Lavin | — | 7 maja 2025 M | 45 134 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Ashe Capital Management, LP, William C. Crowley ×8 zgłoszenia | 10 maja 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 lutego 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 listopada 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 31 października 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 15 maja 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 16 grudnia 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 listopada 2013 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 130 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3,32% | 28 787 NS | 30 kwietnia 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,97% | 18 844 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,89% | 145 721 NS | 31 maja 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,37% | 19 714 NS | 30 kwietnia 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,30% | 66 100 NS | 30 kwietnia 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,12% | 9 483 NS | 31 maja 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1,08% | 66 923 NS | 30 kwietnia 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,06% | 22 356 NS | 30 kwietnia 2026 | N-PORT |
| ABCS · EA Series Trust | 0,85% | 845 NS | 29 maja 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,84% | 70 496 NS | 30 kwietnia 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,76% | 38 011 NS | 31 maja 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,74% | 38 184 NS | 30 kwietnia 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,67% | 863 NS | 30 kwietnia 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,64% | 781 000 | 8 sierpnia 2026 | Dziennie |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,63% | 5 492 000 | 8 sierpnia 2026 | Dziennie |
| FBCV · FIDELITY COVINGTON TRUST | 0,60% | 7 182 NS | 30 kwietnia 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,60% | 1 712 NS | 30 kwietnia 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,58% | 17 420 NS | 31 maja 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,57% | 183 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,56% | 8 041 NS | 31 maja 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,54% | 5 800 NS | 31 maja 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,52% | 118 349 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 14 241 NS | 30 kwietnia 2026 | N-PORT |
| MADE · iShares Trust | 0,43% | 2 364 SH | 8 sierpnia 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 14 107 NS | 30 kwietnia 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,41% | 30 071 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,30% | 109 948 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,29% | 13 373 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,28% | 219 371 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,27% | 15 783 NS | 31 maja 2026 | N-PORT |
| IJH · iShares Trust | 0,27% | 2 861 708 SH | 8 sierpnia 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 138 881 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 232 665 SH | 8 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 13 320 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 34 537 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,22% | 233 067 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 36 849 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 17 896 SH | 8 sierpnia 2026 | Dziennie |
| ISVL · iShares Trust | 0,21% | 2 790 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 1 207 411 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 399 950 NS | 31 maja 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,18% | 7 221 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 225 389 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 43 184 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 2 593 NS | 30 kwietnia 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,16% | 24 679 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 15 508 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 3 703 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,13% | 100 915 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,13% | 41 233 SH | 8 sierpnia 2026 | Dziennie |