ASH Ashland Inc. Common Stock
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Ashland, Inc., is an American chemical company headquartered in Wilmington, Delaware. The company began as an oil refinery in the city of Ashland, Kentucky, in 1924, before moving to Wilmington in 1994. The company has five wholly owned divisions, which include Chemical Intermediates and Solvents, composites, industrial specialties, personal and home care, pharmaceuticals, food and beverage, and agriculture. Until 2017, the company was the primary manufacturer of Valvoline.
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Ashland, Inc., is an American chemical company headquartered in Wilmington, Delaware. The company began as an oil refinery in the city of Ashland, Kentucky, in 1924, before moving to Wilmington in 1994. The company has five wholly owned divisions, which include Chemical Intermediates and Solvents, composites, industrial specialties, personal and home care, pharmaceuticals, food and beverage, and agriculture. Until 2017, the company was the primary manufacturer of Valvoline.
History
Founding and early years
Ashland was founded in 1924 as the Ashland Refining Company in Catlettsburg, Kentucky, by Paul G. Blazer.
In October 1923, J. Fred Miles of the Swiss Oil Company of Lexington, Kentucky, employed Paul G. Blazer and assigned him the task of locating, purchasing and operating an oil refinery in northeastern Kentucky. Blazer selected a location on the banks of the Big Sandy River approximately two miles south of the Ohio River near the community of Leach Railroad Station, Kentucky. One mile south of the city of Catlettsburg, the site contained an existing refinery which was purchased by Blazer which had been in operation since 1916. The Catlettsburg site was advantageous due to its location near the Ohio River and offered an efficient means of transportation for the fledgling company. With funds supplied by Swiss Oil, Blazer arranged to buy, at a price of $212,500, the small unprofitable 1,000 barrel per day refinery of Great Eastern Refining Company which had been owned by coal operators in Huntington, West Virginia. With the purchase of the refinery came a small towboat and oil barge.
On February 2, 1924, Blazer and three Swiss Oil executives incorporated Ashland Refining Company, with a capital of $250,000. They took over the operations of the Catlettsburg Refinery which had twenty-five employees who were working seven days per week and twelve hours per day. Blazer moved from Lexington to Ashland. The only member of the Swiss Oil organization to come to Ashland with Blazer was Ashland Refining Company's first treasurer, William Waples.
Ashland's refinery operations in Catlettsburg proved to be successful even from the very first month. Wages were increased and the hours of work were reduced. After making repairs and purchasing some new, modern equipment, the refinery soon had output of 500,000 barrels a year (1370 barrels per calendar day) and sales of $1,300,000. In only a few years, the Ashland Refining Company began to show larger returns than the parent company.
Ashland Refining Co. grew rapidly through both internal expansion and acquisitions including Union Gas and Oil Company (1925), Tri-State Refining Company (1930), and Cumberland Pipeline Company (1931).
By 1933, Ashland Refining Company owned more than 1,000 wells, 800 miles of pipelines, bulk distribution plants in twelve cities, service stations, river transportation terminals and river equipment. In 1936, under Blazer's leadership, the company's ownership changed from Swiss Oil to the Ashland Oil and Refining Company shareholder group and was headquartered in Ashland, Kentucky. Blazer was appointed Chief Executive Officer of the company.
Blazer's success as manager was recognized by major stockholders. They gave him the power to run Ashland as his own operation, though at no point during his tenure as Chief Executive Officer (1936–1957) did he own a controlling interest in the company.
Blazer's philosophy of supporting the well-being of company employees was evident early on. Two of his early changes were offering employees' sick leave with full pay, and in 1947 the introduction of an employee profit-sharing plan. This move made the company one of the first in the region to offer such benefits. Blazer supported creative arts and invited nearby Greenup County educator and internationally acclaimed author Jesse Stuart to open each annual meeting with a story, a poem, or a bit of humor. He also was a pastor at his local church.
Post-World War II
After the end of World War II, Ashland teamed with Sperry Corporation to develop the introduction of radar on commercial river vessels and teamed with various shipyards to develop the integrated tow. The "jumbo" tank barge of 195 ft. by 35 ft. became the industry standard and was used by Ashland. Under Blazer's control, the company grew to become a Forbes 500 company by relying on barges to bring in crude oil and deliver refined products to independent marketers. Ashland soon operated the nation's largest inland towing fleet and in 1953 the Port of Huntington-Tristate exceeded Pittsburgh as the busiest port on the Ohio River and the busiest inland port in the United States, a title it retains to date.
Ashland Oil & Refining Company also grew through many acquisitions such as the Allied Oil Company (1948), Cleveland and Lakeland Tankers (1948), Aetna Oil Company (1949), Freedom-Valvoline Company (1950), Frontier Oil of Buffalo (1950) and National Refining Company (1950).
By 1953, Ashland Oil and Refining Company had 3,518 miles of crude oil pipelines, 252 miles of product lines, six refineries processing an average of 124,000 barrels a day, operated nine tow boats on the inland waterways, and owned over 100 barges.
Although still involved as chairman of Ashland's Finance Committee and Executive Committee, Blazer stepped down as Chief Executive Officer in 1957.
Louisville Refining Company was purchased in 1959. United Carbon was purchased in 1963.
In 1966, Ashland Oil and Refinery Company, Inc.'s sales had grown to $699,000,000.
Diversification continued with the purchase of Warren Brothers in 1966, which later was to become Ashland Paving and Construction. A major leap into the chemical industry occurred in 1967 when Ashland purchased Archer Daniels Midland Chemical Group. This chemical distribution segment of the business would go on to be one of the primary functions of the company in the later part of the 20th century. In 1969, the company reorganized to form Ashland Petroleum with Robert T. McCowan as its first president, as well as entering into a joint venture in Coal mining under the name Arch Mineral.
1980s-1990s
In the 1980s and early 1990s, Ashland continued to expand, buying The Permian Corporation which it merged with Scurlock Oil Company in 1991 to form a subsidiary known as Scurlock Permian Corporation. In 1992, most of Unocal's chemical distribution business was acquired, making Ashland the top chemical distributor in North America. At this time, the Industrial Chemicals & Solvents (IC&S) division was established. The company's name was changed from "Ashland Oil, Incorporated" to the present "Ashland, Inc." in 1995, which noted the reduced importance of oil in the overall business.
In 1998, the petroleum division merged with Marathon Oil to form Marathon Ashland Petroleum, LLC (MAP). Following that in 1999, Ashland was #102 on the Fortune 200 list of companies when it agreed to sell its Scurlock Permian subsidiary to Plains All American Pipeline and the headquarters were moved from Ashland to Covington, Kentucky, although the company maintained an office building in Russell, adjacent to Ashland.
21st century
A monumental change came in 2005, when Ashland sold its shares of the petroleum joint venture to Marathon Oil, effectively dissolving the remnants of their petroleum division. After the sale, the company was no longer involved in the refining or marketing of fuels. The original oil refinery in Catlettsburg, Kentucky, is still in operation to date, owned and operated by Marathon. In 2006, Ashland sold APAC (the paving and construction division) to the Oldcastle Materials subsidiary of Oldcastle, Inc. of Dublin, Ireland.
Ashland purchased the adhesive and emulsions divisions of Air Products and Chemicals, Inc. in 2008. and announced plans to acquire Hercules, Inc. in July 2008, for $3.3 billion. On November 13, 2008, the transaction was completed.
In July 2010 Ashland merged its foundry chemicals activity with Süd-Chemie of Munich, Germany, to form ASK Chemicals L.P. with headquarters in Dublin, Ohio.
In November 2010 Ashland announced plans to sell its distribution business known as Ashland Distribution to TPG Capital for $930 million. The Ashland Distribution business had been a part of Ashland since 1969 when it was known as Ashland Chemical. With revenues of $3.4 billion, the Ashland Distribution business had approximately 2,000 employees across North America and Europe, and entered the China plastics market in 2009. The sale was finalized April 1, 2011, with a final sale price of US$979 million. The new privately held company was named Nexeo Solutions, which was subsequestly purchased by Univar in 2019 to create Univar Solutions.
In May 2011 Ashland announced that it had bought the privately owned company International Specialty Products, Inc. (ISP) for $3.2 billion. ISP is a supplier of specialty chemicals and performance-enhancing products for consumer and industrial markets.
In 2014, Ashland Water Technologies was sold to a private equity fund managed by Clayton, Dubilier & Rice.
In May 2017, Ashland spun off its Valvoline business as Valvoline, Inc. (NYSE:VVV), the final step of reorganizing itself as a global specialty chemicals company.
In January 2019, Ashland struck a deal with activist investor Cruiser Capital Advisors, which had planned to mount a proxy fight to replace four board directors. Instead, the two parties reached an agreement involving a consulting role for one of Cruiser's director nominees and more input regarding future board appointees.
In October 2019, Ashland announced Guillermo Novo would succeed William A. Wulfsohn as chairman and chief executive officer.
In February 2022, Ashland sold its Performance Adhesives business to Arkema.
Investor concerns
Ancora Alternatives, an activist investment company headquartered in Cleveland, Ohio, which hold a significant stake in Ashland, bought stock in the company after its stock price dropped in April after disappointing second-quarter earnings reports. Ashland's stock price hit a high in December 2022, but since then has fallen around 50%. As of June 9, Ashland had a market cap of $2.7 billion.
According to a shareholder presentation, Ancora wants Ashland to sell itself because it believes that the transaction could increase the stock price by at least 30%, pushing the share price to at least $76. Ancora said it is willing to launch a proxy fight in September 2026 to push the issue. The company Standard Industries is Ashland's biggest investor, with a stake of nearly 10%. Industry analysts have speculated that it could be among a group of potential buyers for Ashland.
The CEO of Ashland, Guillermo Novo, was appointed to the job in October 2019. His initial mandate was to transform the company into a pure-play specialty chemicals platform. He was tasked with non-core divestitures, cost reductions, and balance sheet repairs, according to Ancora's presentation. Ancora believes Novo, who has been in charge for seven years, has largely failed shareholders. Ancora noted several concerns about Novo's credibility during his leadership and execution. Under his tenure, Ashland missed consensus estimates in four out of the five last quarters. Compared with his proxy peers, the company under his leadership suffered substantially negative total shareholder returns across multiple time frames. Under Novo's tenure, the company has seen a 23.9% decline in share price and a 50% drop from its December 2022 peak. The company's overall enterprise value decreased by $3.4 billion. Its market cap dropped by $1.9 billion.
Settlement
On July 28, Bloomberg reported that Ashland and activist investor Ancora Holdings Group reached a settlement from Ancora's activist campaign which would add two new directors to the board. The settlement would also create a capital allocation committee. That same day, Ashland announced the appointment of two new independent directors, Peter Thomas and Allen Spizzo, to the board. Thomas formerly ran Ferro Corporation, while Spizzo is a former executive of Hercules Inc.
Company histories
Scott, Otto J. The Exception: The Story of Ashland Oil & Refining Company. McGraw Hill, 1968.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ASH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
ASH 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 |
|---|---|
| 1 czerwca 2026 | $0,4200 |
| 27 lutego 2026 | $0,4150 |
| 1 grudnia 2025 | $0,4150 |
| 29 sierpnia 2025 | $0,4150 |
| 30 maja 2025 | $0,4150 |
| 28 lutego 2025 | $0,4050 |
| 29 listopada 2024 | $0,4050 |
| 30 sierpnia 2024 | $0,4050 |
| 31 maja 2024 | $0,4050 |
| 29 lutego 2024 | $0,3850 |
| 30 listopada 2023 | $0,3850 |
| 31 sierpnia 2023 | $0,3850 |
| 31 maja 2023 | $0,3850 |
| 28 lutego 2023 | $0,3350 |
| 30 listopada 2022 | $0,3350 |
| 31 sierpnia 2022 | $0,3350 |
| 31 maja 2022 | $0,3350 |
| 28 lutego 2022 | $0,3000 |
| 30 listopada 2021 | $0,3000 |
| 31 sierpnia 2021 | $0,3000 |
ASH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 25,0%
- Kup 8 50,0%
- Trzymaj 4 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.02 | $1.00 | 0.02% |
| 31 marca 2026 | $0.91 | $0.95 | -0.04% |
| 31 grudnia 2025 | $0.26 | $0.26 | -0.00% |
| 30 września 2025 | $1.08 | $1.26 | -0.18% |
| 30 czerwca 2025 | $1.04 | $1.24 | -0.20% |
| 31 marca 2025 | $0.99 | $1.11 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B | $2.02B | $2.15B | $2.59B | $2.31B | $3.02B | $3.42B | $6.10B | |
| Cost of Revenue | $1.27B | $1.50B | $1.52B | $1.56B | $1.44B | $1.42B | $1.50B | $1.73B | $1.58B | $2.13B | $2.53B | $4.61B | |
| Gross Profit | $549M | $618M | $668M | $830M | $670M | $599M | $651M | $863M | $729M | $887M | $888M | $1.52B | |
| R&D Expense | $54M | $55M | $51M | $55M | $50M | $56M | $58M | $73M | $73M | $87M | $99M | $114M | |
| SG&A Expense | $344M | $404M | $365M | $393M | $358M | $400M | $426M | $599M | $610M | $858M | $692M | $1.36B | |
| Operating Income | $-775M | $-26M | $172M | $333M | $192M | $-461M | $86M | $102M | $49M | $-50M | $112M | $46M | |
| Interest Income | $5M | $10M | $12M | $4M | $1M | $1M | $2M | $4M | $4M | $5M | $6M | $6M | |
| Pretax Income | $-809M | $-24M | $160M | $206M | $135M | $-577M | $-9M | $11M | $-196M | $-308M | $-151M | $-116M | |
| Income Tax | $13M | $-223M | $-8M | $25M | $-38M | $-22M | $30M | $-8M | $-16M | $-25M | $-139M | $-188M | |
| Net Income | $-845M | $169M | $178M | $927M | $220M | $-508M | $505M | $114M | $1M | $-29M | $309M | $233M | |
| EPS (Basic) | $-18.23 | $3.40 | $3.36 | $16.71 | $3.63 | $-8.39 | $8.15 | $1.82 | $0.01 | $-0.47 | $4.54 | $3.04 | |
| EPS (Diluted) | $-18.23 | $3.36 | $3.31 | $16.41 | $3.59 | $-8.39 | $8.15 | $1.79 | $0.01 | $-0.47 | $4.54 | $3.00 | |
| Shares (Basic) | 46,000,000 | 49,000,000 | 53,000,000 | 55,000,000 | 60,000,000 | 61,000,000 | 62,000,000 | 63,000,000 | 62,000,000 | 63,000,000 | 68,000,000 | 77,000,000 | |
| Shares (Diluted) | 46,000,000 | 50,000,000 | 54,000,000 | 56,000,000 | 61,000,000 | 61,000,000 | 62,000,000 | 64,000,000 | 62,000,000 | 63,000,000 | 68,000,000 | 78,000,000 | |
| EBITDA | $-538M | $248M | $415M | $574M | $425M | $-141M | $455M | $539M | $443M | $664M | · | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $300M | $417M | $646M | $210M | $454M | $232M | $294M | $566M | $1.02B | $1.26B | $1.39B | |
| Receivables | $242M | $243M | $338M | $402M | $369M | $437M | $481M | $522M | $612M | $529M | $961M | · | |
| Inventory | $568M | $545M | $626M | $629M | $473M | $506M | $597M | $596M | $634M | $539M | $706M | · | |
| Other Current Assets | $180M | $107M | $125M | $91M | $68M | $87M | $64M | $60M | $91M | $89M | $169M | · | |
| Current Assets | $1.21B | $1.20B | $1.51B | $1.77B | $1.72B | $1.55B | $1.43B | $1.71B | $1.90B | $2.89B | $3.09B | · | |
| PP&E (Net) | $1.20B | $1.30B | $1.37B | $1.34B | $1.43B | $1.49B | $1.58B | $1.65B | $1.97B | $1.90B | $1.93B | $2.41B | |
| PP&E (Gross) | $3.35B | $3.32B | $3.21B | $3.05B | $3.07B | $3.00B | $3.17B | $3.17B | $3.76B | $3.62B | $4.14B | · | |
| Accum. Depreciation | $2.15B | $2.01B | $1.84B | $1.71B | $1.64B | $1.52B | $1.59B | $1.53B | $1.79B | $1.72B | $1.96B | · | |
| Goodwill | $705M | $1.38B | $1.36B | $1.31B | $1.43B | $1.30B | $1.80B | $2.30B | $2.31B | $2.14B | $2.32B | $2.64B | |
| Intangibles | $563M | $751M | $886M | $963M | $1.10B | $1.01B | $1.09B | $1.19B | $1.32B | $1.06B | $1.14B | · | |
| Other Non-current Assets | $253M | $264M | $251M | $254M | $267M | $394M | $410M | $416M | $422M | $437M | $409M | · | |
| Total Assets | $4.61B | $5.64B | $5.94B | $6.21B | $6.61B | $6.88B | $7.25B | $8.26B | $8.62B | $10.00B | $10.07B | $10.91B | |
| Accounts Payable | $189M | $214M | $210M | $265M | $236M | $211M | $313M | $331M | $409M | $376M | $573M | · | |
| Accrued Liabilities | $213M | $256M | $208M | $269M | $251M | $272M | $271M | $328M | $324M | $313M | $488M | · | |
| Short-term Debt | · | $0 | $16M | $0 | $365M | $280M | $166M | $254M | $235M | $170M | $326M | · | |
| Current Liabilities | $423M | $490M | $456M | $553M | $934M | $813M | $757M | $1.08B | $968M | $1.24B | $1.44B | · | |
| Capital Leases | $85M | $99M | $106M | $94M | $110M | $114M | · | · | · | · | · | · | |
| Deferred Tax | $31M | $29M | $148M | $176M | $237M | $229M | $264M | $286M | $375M | $315M | $85M | · | |
| Other Non-current Liabilities | $299M | $286M | $291M | $325M | $349M | $432M | $453M | $422M | $400M | $361M | $405M | · | |
| Long-term Debt | $1.38B | $1.35B | $1.31B | $1.27B | $1.60B | $1.57B | · | · | $2.62B | $2.35B | $3.43B | · | |
| Total Debt | $1.38B | $1.35B | $1.33B | $1.27B | $1.97B | $1.85B | $1.67B | $2.53B | $2.82B | $3.24B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $2.30B | $3.31B | $3.60B | $3.65B | $2.80B | $2.65B | $3.22B | $2.75B | $2.70B | $2.70B | $3.28B | · | |
| AOCI | $-401M | $-448M | $-503M | $-569M | $-372M | $-383M | $-410M | $-291M | $-222M | $-281M | $-291M | · | |
| Stockholders' Equity | $1.90B | $2.87B | $3.10B | $3.22B | $2.75B | $3.04B | $3.57B | $3.41B | $3.41B | $3.35B | $3.04B | · | |
| Liabilities + Equity | $4.61B | $5.64B | $5.94B | $6.21B | $6.61B | $6.88B | $7.25B | $8.26B | $8.62B | $10.00B | $10.05B | · | |
| Shares Outstanding | · | · | · | · | · | 61,000,000 | 60,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 67,000,000 | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $274M | $243M | $241M | $244M | $235M | $277M | $277M | $265M | $302M | $306M | $393M | |
| Stock-based Comp | $14M | $15M | $22M | $18M | $15M | $14M | $21M | $27M | $20M | $30M | $30M | $34M | |
| Deferred Tax | $73M | $-302M | $-32M | $-35M | $-26M | $-42M | $18M | $-100M | $-26M | $-29M | $50M | $294M | |
| Amort. of Intangibles | $63M | $76M | $93M | $94M | $90M | $84M | $85M | $93M | $80M | $76M | $78M | $89M | |
| Restructuring | · | · | · | · | · | · | · | · | $1M | · | · | $99M | |
| Other Non-cash | $464M | $533M | $-175M | $-1.20B | $93M | $622M | $-736M | $-12M | $-138M | $399M | · | · | |
| Operating Cash Flow | $134M | $462M | $294M | $193M | $466M | $227M | $140M | $241M | $174M | $385M | $-256M | $580M | |
| CapEx | $98M | $137M | $170M | $113M | $105M | $133M | $147M | $157M | $168M | $231M | $220M | $248M | |
| Investing Cash Flow | $-3M | $-51M | $-109M | · | · | · | · | · | · | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $450M | $804M | · | · | $1.10B | $0 | $1.10B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-250M | $39M | $37M | $-797M | $-311M | $185M | $-345M | · | · | |
| Stock Repurchased | $100M | $380M | $300M | $200M | $450M | · | $200M | · | $0 | $500M | $397M | $954M | |
| Net Stock Activity | $-100M | $-380M | $-300M | $-200M | $-450M | · | $-200M | · | $0 | $-500M | · | · | |
| Dividends Paid | $76M | $78M | $76M | $70M | $70M | $66M | $64M | $60M | $77M | $97M | $98M | $103M | |
| Financing Cash Flow | $-179M | $-479M | $-371M | $-896M | $-426M | $9M | $-1.15B | $-368M | · | · | · | · | |
| Net Change in Cash | $-85M | $-117M | $-229M | $436M | $-244M | $222M | $-62M | $-272M | $-622M | $-69M | $-136M | $1.05B | |
| Taxes Paid | $33M | $53M | $63M | $406M | $1M | $91M | $67M | $77M | $79M | $108M | · | · | |
| Free Cash Flow | $36M | $325M | $124M | $80M | $361M | $175M | $74M | $159M | $56M | $403M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | 29.2% | 30.5% | 34.7% | 31.7% | 30.4% | 30.8% | 28.7% | 27.2% | 32.9% | · | · | |
| Operating Margin | -42.5% | -1.2% | 7.8% | 13.9% | 8.6% | -16.7% | 6.7% | 6.1% | 4.4% | 6.6% | · | · | |
| Net Margin | -46.3% | 8.0% | 8.1% | 38.8% | 10.4% | -21.8% | 20.3% | 3.0% | 0.03% | -0.59% | · | · | |
| Pretax Margin | -44.4% | -1.1% | 7.3% | 8.6% | 6.4% | -21.6% | 2.8% | 3.0% | -3.0% | 2.8% | · | · | |
| EBITDA Margin | -29.5% | 11.7% | 18.9% | 24.0% | 20.1% | -6.1% | 18.2% | 14.4% | 13.6% | 13.4% | · | · | |
| ROA | -16.5% | 2.9% | 2.9% | 14.5% | 3.3% | -7.2% | 6.5% | 1.4% | 0.01% | -0.29% | · | · | |
| ROE | -37.6% | 5.8% | 5.6% | 31.0% | 7.6% | -15.4% | 14.5% | 3.4% | 0.03% | -0.91% | · | · | |
| ROIC | -23.9% | 5.1% | 4.1% | 6.5% | 4.9% | -7.8% | 1.1% | 3.5% | 2.4% | 0.11% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 3.3 | 3.2 | 1.8 | 1.9 | 1.9 | 1.6 | 2.0 | 2.4 | · | · | |
| Quick Ratio | 1.1 | 1.1 | 1.7 | 1.9 | 0.6 | 1.1 | 0.9 | 0.9 | 1.2 | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 1.0 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.7 | 0.8 | 0.9 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 2.3 | 2.6 | 2.4 | 2.8 | 2.9 | 2.9 | 2.9 | 4.1 | 4.0 | 4.8 | · | · | |
| Receivables Turnover | 7.5 | 7.3 | 5.9 | 6.2 | 5.2 | 4.9 | 5.0 | 5.8 | 5.7 | 5.3 | · | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.7% | -3.6% | -8.4% | 13.3% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | 0.03% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 1.5% | -79.8% | 357.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -5.1% | -80.8% | 321.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B | $2.02B | $2.15B | $2.59B | $2.31B | $3.02B | · | · | |
| Net Income TTM | $-845M | $169M | $178M | $927M | $220M | $-508M | $505M | $114M | $1M | $-29M | · | · | |
| Market Cap | · | · | · | · | · | $4.33B | $4.62B | $5.20B | $4.05B | $3.52B | · | · | |
| Enterprise Value | · | · | · | · | · | $5.73B | $6.06B | $7.43B | $6.31B | $5.57B | · | · | |
| P/E | -2.6 | 25.9 | 24.7 | 5.8 | 24.8 | -8.5 | 9.5 | 46.8 | 6539.0 | -120.7 | · | · | |
| P/S | · | · | · | · | · | 2.1 | 2.2 | 2.0 | 1.8 | 1.2 | · | · | |
| P/B | · | · | · | · | · | 1.4 | 1.3 | 1.5 | 1.2 | 1.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 13.8 | 20.3 | 15.1 | 15.9 | 5.0 | · | · | |
| P / FCF | · | · | · | · | · | 24.7 | 62.5 | 32.7 | 72.4 | 8.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | -40.6 | 13.3 | 13.8 | 14.2 | 8.4 | · | · | |
| EV / FCF | · | · | · | · | · | 32.7 | 81.9 | 46.8 | 112.6 | 13.8 | · | · | |
| EV / Revenue | · | · | · | · | · | 2.8 | 2.8 | 2.9 | 2.7 | 1.8 | · | · | |
| Dividend Yield | · | · | · | · | · | 1.5% | 1.4% | 1.1% | 1.9% | 2.8% | · | · | |
| Earnings Yield | -38.0% | 3.9% | 4.0% | 17.3% | 4.0% | -11.8% | 10.6% | 2.1% | 0.02% | -0.83% | · | · | |
| Payout Ratio | -9.0% | 46.2% | 42.7% | 7.5% | 31.8% | -13.0% | 12.7% | 52.6% | 7700.0% | -334.5% | · | · | |
| Annual Payout | $76M | $78M | $76M | $70M | $70M | $66M | $64M | $60M | $77M | $97M | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $497M | $482M | $386M | $477M | $463M | $479M | $405M | $521M | $544M | $575M | $473M | $517M | $546M | $603M | $525M | $631M | |
| Cost of Revenue | $327M | $335M | $281M | $318M | $331M | $332M | $294M | $348M | $358M | $414M | $375M | $389M | $368M | $406M | $360M | $422M | |
| Gross Profit | $170M | $147M | $105M | $159M | $132M | $147M | $111M | $173M | $186M | $161M | $98M | $128M | $178M | $197M | $165M | $209M | |
| R&D Expense | $15M | $14M | $13M | $14M | $13M | $14M | $13M | $14M | $15M | $14M | $12M | $14M | $12M | $12M | $13M | $15M | |
| SG&A Expense | $99M | $79M | $86M | $75M | $106M | $85M | $78M | $101M | $114M | $106M | $83M | $109M | $84M | $79M | $93M | $94M | |
| Operating Income | $43M | $39M | $-6M | $61M | $-708M | $51M | $-179M | $32M | $-61M | $21M | $-18M | $-10M | $62M | $83M | $37M | $79M | |
| Pretax Income | $56M | $20M | $-15M | $65M | $-704M | $39M | $-209M | $25M | $-70M | $17M | $4M | $-38M | $57M | $91M | $50M | $59M | |
| Income Tax | $15M | $5M | $-1M | $32M | $15M | $9M | $-43M | $6M | $-101M | $-104M | $-24M | $-30M | $15M | $-1M | $8M | $-1M | |
| Net Income | $16M | $16M | $-12M | $31M | $-742M | $31M | $-165M | $17M | $6M | $120M | $26M | $-3M | $50M | $91M | $40M | $57M | |
| EPS (Basic) | $0.35 | $0.34 | $-0.26 | $0.83 | $-16.21 | $0.65 | $-3.50 | $0.35 | $0.12 | $2.42 | $0.51 | $-0.04 | $0.96 | $1.70 | $0.74 | $1.30 | |
| EPS (Diluted) | $0.35 | $0.34 | $-0.26 | $0.83 | $-16.21 | $0.65 | $-3.50 | $0.34 | $0.12 | $2.39 | $0.51 | $-0.03 | $0.94 | $1.67 | $0.73 | $1.24 | |
| Shares (Basic) | 46 | 46 | 46 | -47,000,047 | 46 | 47 | 47 | -102,000,000 | 50,000,000 | 50,000,000 | 51,000,000 | -107,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | -112,000,000 | |
| Shares (Diluted) | 46 | 46 | 46 | -47,000,047 | 46 | 47 | 47 | -103,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | -109,000,000 | 53,000,000 | 55,000,000 | 55,000,000 | -114,000,000 | |
| EBITDA | $43M | $39M | $42M | · | $-708M | $51M | $-128M | · | $-61M | $21M | $59M | · | $62M | $83M | $96M | · |
Bilans 26
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $343M | $304M | $215M | $207M | $168M | $219M | $300M | $399M | $439M | $440M | · | $349M | $399M | $532M | · | |
| Receivables | $256M | $244M | $190M | $242M | $201M | $226M | $163M | $243M | $224M | $260M | $194M | · | $345M | $395M | $351M | · | |
| Inventory | $490M | $506M | $565M | $568M | $567M | $542M | $528M | $545M | $532M | $550M | $588M | · | $712M | $730M | $724M | · | |
| Other Current Assets | $106M | $116M | $95M | $180M | $149M | $139M | $127M | $107M | $189M | $178M | $143M | · | $120M | $107M | $117M | · | |
| Current Assets | $1.29B | $1.21B | $1.15B | $1.21B | $1.12B | $1.07B | $1.07B | $1.20B | $1.39B | $1.43B | $1.36B | · | $1.53B | $1.63B | $1.72B | · | |
| PP&E (Net) | $1.15B | $1.16B | $1.18B | $1.20B | $1.20B | $1.22B | $1.23B | $1.30B | $1.29B | $1.34B | $1.37B | · | $1.35B | $1.35B | $1.35B | · | |
| PP&E (Gross) | $3.38B | $3.36B | $3.36B | $3.35B | $3.34B | $3.26B | $3.23B | $3.32B | $3.27B | $3.30B | $3.28B | · | $3.19B | $3.16B | $3.12B | · | |
| Accum. Depreciation | $2.23B | $2.20B | $2.18B | $2.15B | $2.13B | $2.04B | $1.99B | $2.01B | $1.97B | $1.96B | $1.91B | · | $1.84B | $1.81B | $1.77B | · | |
| Goodwill | $700M | $700M | $707M | $705M | $705M | $1.36B | $1.33B | $1.38B | $1.35B | $1.38B | $1.40B | $1.36B | $1.38B | $1.39B | $1.37B | $1.31B | |
| Intangibles | $513M | $529M | $548M | $563M | $578M | $580M | $588M | $751M | $761M | $851M | $875M | · | $916M | $940M | $959M | · | |
| Other Non-current Assets | $243M | $242M | $251M | $253M | $259M | $265M | $264M | $264M | $256M | $257M | $256M | · | $254M | $250M | $256M | · | |
| Total Assets | $4.58B | $4.50B | $4.52B | $4.61B | $4.62B | $5.23B | $5.23B | $5.64B | $5.75B | $5.95B | $5.87B | · | $6.03B | $6.18B | $6.26B | · | |
| Accounts Payable | $198M | $181M | $167M | $189M | $185M | $185M | $184M | $214M | $198M | $207M | $202M | · | $210M | $246M | $246M | · | |
| Accrued Liabilities | $208M | $195M | $180M | $213M | $216M | $209M | $207M | $256M | $230M | $225M | $190M | · | $201M | $206M | $200M | · | |
| Short-term Debt | · | · | · | · | · | $50M | · | · | $0 | $0 | $0 | · | · | · | · | · | |
| Current Liabilities | $424M | $395M | $366M | $423M | $420M | $463M | $425M | $490M | $464M | $453M | $414M | · | $432M | $472M | $464M | · | |
| Capital Leases | $84M | $85M | $83M | $85M | $84M | $82M | $83M | $99M | $100M | $101M | $107M | · | $109M | $108M | $95M | · | |
| Deferred Tax | $31M | $31M | $31M | $31M | $28M | $29M | $28M | $29M | $43M | $148M | $148M | · | $176M | $175M | $176M | · | |
| Other Non-current Liabilities | $308M | $290M | $303M | $299M | $303M | $263M | $279M | $286M | $324M | $288M | $293M | · | $290M | $280M | $326M | · | |
| Long-term Debt | $1.37B | $1.37B | $1.39B | $1.38B | $1.38B | $1.34B | $1.31B | $1.35B | $1.32B | $1.33B | $1.34B | · | · | · | · | · | |
| Total Debt | $1.37B | $1.37B | $1.39B | · | $1.38B | $1.39B | $1.31B | · | $1.32B | $1.33B | $1.34B | · | $1.33B | $1.33B | $1.32B | · | |
| Common Stock | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | · | $2.30B | · | · | · | $3.31B | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $-401M | · | · | · | $-448M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.87B | $1.87B | $1.88B | $1.90B | $1.89B | $2.56B | $2.59B | $2.87B | $2.97B | $3.13B | $3.05B | · | $3.15B | $3.27B | $3.32B | · | |
| Liabilities + Equity | $4.58B | $4.50B | $4.52B | $4.61B | $4.62B | $5.23B | $5.23B | $5.64B | $5.75B | $5.95B | $5.87B | · | $6.03B | $6.18B | $6.26B | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $45M | $48M | $50M | $76M | $60M | $51M | $53M | $61M | $83M | $77M | $62M | $61M | $61M | $59M | $59M | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $2M | $5M | $4M | $5M | $3M | $6M | $1M | $5M | $5M | $5M | $7M | $4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $16M | $15M | $15M | $17M | $16M | $19M | $20M | $21M | $23M | $24M | $23M | $23M | $23M | |
| Other Non-cash | · | · | $183M | · | · | · | $-29M | · | · | · | $264M | · | · | · | $-258M | · | |
| Operating Cash Flow | $120M | $50M | $125M | $40M | $115M | $9M | $-30M | $80M | $127M | $54M | $201M | $131M | $136M | $56M | $-29M | $179M | |
| CapEx | $20M | $17M | $14M | $34M | $20M | $21M | $23M | $38M | $29M | $34M | $36M | $69M | $43M | $35M | $23M | $46M | |
| Investing Cash Flow | $4M | $16M | $2M | $-3M | $1M | $17M | $-18M | $3M | $-5M | $-23M | $-26M | $-52M | $-12M | $-18M | $-27M | · | |
| Stock Repurchased | $0 | · | · | $0 | $0 | $100M | $0 | $150M | $130M | $0 | $100M | $0 | $158M | $142M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $18M | $18M | $18M | |
| Financing Cash Flow | $-20M | $-19M | $-21M | $-18M | $-70M | $-69M | $-22M | $-169M | $-151M | $-20M | $-139M | $-5M | $-178M | $-161M | $-27M | $-20M | |
| Net Change in Cash | $97M | $39M | $89M | $8M | $39M | $-51M | $-81M | $-99M | $-40M | $-1M | $23M | $68M | $-50M | $-133M | $-114M | $17M | |
| Free Cash Flow | · | · | $111M | · | · | · | $-53M | · | · | · | $165M | · | · | · | $-52M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 30.5% | 27.2% | · | 28.5% | 30.7% | 27.4% | · | 34.2% | 28.0% | 20.7% | · | 32.6% | 32.7% | 31.4% | · | |
| Operating Margin | 8.6% | 8.1% | -1.6% | · | -152.9% | 10.7% | -44.2% | · | -11.2% | 3.6% | -3.8% | · | 11.4% | 13.8% | 7.0% | · | |
| Net Margin | 3.2% | 3.3% | -3.1% | · | -160.3% | 6.5% | -40.7% | · | 1.1% | 20.9% | 5.5% | · | 9.2% | 15.1% | 7.6% | · | |
| Pretax Margin | 11.3% | 4.2% | -3.9% | · | -152.0% | 8.1% | -51.6% | · | -12.9% | 3.0% | 0.85% | · | 10.4% | 15.1% | 9.5% | · | |
| EBITDA Margin | 8.6% | 8.1% | 10.9% | · | -152.9% | 10.7% | -31.6% | · | -11.2% | 3.6% | 12.5% | · | 11.4% | 13.8% | 18.3% | · | |
| ROA | 0.35% | 0.33% | -0.25% | · | -14.3% | 0.55% | -3.0% | · | 0.10% | 2.0% | 0.43% | · | 0.80% | 1.4% | 0.62% | · | |
| ROE | 0.85% | 0.72% | -0.54% | · | -30.6% | 1.1% | -5.9% | · | 0.20% | 3.8% | 0.82% | · | 1.6% | 2.7% | 1.3% | · | |
| ROIC | 0.97% | 0.90% | -0.17% | · | -22.1% | 0.99% | -3.6% | · | 0.63% | 3.4% | -2.9% | · | 1.0% | 1.8% | 0.67% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.1 | 3.2 | · | 2.7 | 2.3 | 2.5 | · | 3.0 | 3.2 | 3.3 | · | 3.5 | 3.5 | 3.7 | · | |
| Quick Ratio | 1.6 | 1.5 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 1.3 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.9 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Receivables Turnover | 2.2 | 2.1 | 2.2 | · | 2.2 | 2.0 | 2.3 | · | 1.9 | 1.8 | 1.7 | · | 1.3 | 1.5 | 1.5 | · |
Wycena (TTM) 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.81B | $1.73B | · | $1.89B | $2.00B | $2.00B | · | $2.14B | $2.20B | $2.15B | · | $2.32B | $2.38B | $2.29B | · | |
| Net Income TTM | $-722M | $-707M | $-888M | · | $-870M | $-8M | $-13M | · | $202M | $287M | $207M | · | $217M | $953M | $910M | · | |
| P/E | -4.2 | -3.6 | -3.0 | · | -2.7 | -174.4 | -148.9 | · | 23.9 | 17.7 | 21.9 | · | 21.8 | 6.1 | 6.8 | · | |
| Earnings Yield | -23.9% | -27.8% | -32.9% | · | -37.7% | -0.57% | -0.67% | · | 4.2% | 5.7% | 4.6% | · | 4.6% | 16.3% | 14.8% | · | |
| Payout Ratio | · | · | -158.3% | · | · | · | -11.5% | · | · | · | 76.9% | · | · | · | 45.0% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B |
| Marża Brutto % | 30.1% | 29.2% | 30.5% | 34.7% | 31.7% |
| Marża Operacyjna % | -42.5% | -1.2% | 7.8% | 13.9% | 8.6% |
| Zysk netto | $-845M | $169M | $178M | $927M | $220M |
| Rozwodniony EPS | $-18.23 | $3.36 | $3.31 | $16.41 | $3.59 |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 |
| Wskaźnik bieżący | 2.8 | 2.4 | 3.3 | 3.2 | 1.8 |
| Wskaźnik Szybkości | 1.1 | 1.1 | 1.7 | 1.9 | 0.6 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $36M | $325M | $124M | $80M | $361M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 384 emitenci · $2.1B 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 |
|---|---|---|---|---|
| 74 (+17 vs poprzedni kw.) | 50 (+15 vs poprzedni kw.) | 93 (-22 vs poprzedni kw.) | 121 (+18 vs poprzedni kw.) | +3.9M |
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 |
|---|---|---|---|---|
| Standard Investments LLC | $298 152 316 | 4 525 001 | 13,94% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $162 276 396 | 2 462 838 | 7,59% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $156 630 265 | 2 377 149 | 7,33% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $135 934 694 | 2 063 055 | 6,36% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $131 773 923 | 1 999 908 | 6,16% | Akcje |
| COOPERMAN LEON G | $124 861 550 | 1 895 000 | 5,84% | Akcje |
| STATE STREET CORP | $124 637 129 | 1 891 594 | 5,83% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $105 471 045 | 1 600 714 | 4,93% | Akcje |
| 1832 Asset Management L.P. | $92 847 180 | 1 409 124 | 4,34% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $67 226 113 | 1 020 040 | 3,14% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $60 568 658 | 919 239 | 2,83% | Akcje |
| Empyrean Capital Partners, LP | $35 712 380 | 542 000 | 1,67% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 609 855 | 540 444 | 1,67% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35 091 000 | 532 566 | 1,64% | Akcje |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $33 538 010 | 509 000 | 1,57% | Akcje |
| Point72 Asset Management, L.P. | $31 837 719 | 483 195 | 1,49% | Akcje |
| Newport Trust Company, LLC | $29 063 605 | 441 093 | 1,36% | Akcje |
| Gotham Asset Management, LLC | $23 869 180 | 362 258 | 1,12% | Akcje |
| CRAMER ROSENTHAL MCGLYNN LLC | $22 319 776 | 338 743 | 1,04% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $20 034 316 | 304 057 | 0,94% | Akcje |
| SHAPIRO CAPITAL MANAGEMENT LLC | $16 766 040 | 254 455 | 0,78% | Akcje |
| Retirement Systems of Alabama | $12 403 199 | 188 241 | 0,58% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $12 161 317 | 184 570 | 0,57% | Akcje |
| CANYON CAPITAL ADVISORS LLC | $11 794 310 | 179 000 | 0,55% | Akcje |
| MACKENZIE FINANCIAL CORP | $11 555 129 | 175 370 | 0,54% | Akcje |
| GLENMEDE TRUST CO NA | $11 482 716 | 174 271 | 0,54% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 234 245 | 170 500 | 0,53% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $11 093 833 | 168 369 | 0,52% | Akcje |
| GOLDMAN SACHS GROUP INC | $10 932 073 | 165 914 | 0,51% | Akcje |
| Glenmede Investment Management, LP | $10 369 161 | 216 430 | 0,48% | Akcje |
| RHUMBLINE ADVISERS | $10 310 369 | 156 479 | 0,48% | Akcje |
| Quantinno Capital Management LP | $10 111 260 | 153 456 | 0,47% | Akcje |
| Allianz Asset Management GmbH | $9 326 268 | 141 543 | 0,44% | Akcje |
| Point72 Asset Management, L.P. | $8 592 056 | 130 400 | 0,40% | Opcja kupna |
| FIFTH THIRD BANCORP | $8 445 666 | 128 178 | 0,40% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $6 147 043 | 93 293 | 0,29% | Akcje |
| CITADEL ADVISORS LLC | $6 048 702 | 91 800 | 0,28% | Opcja kupna |
| Walleye Trading LLC | $5 595 181 | 84 917 | 0,26% | Akcje |
| Swiss National Bank | $5 594 061 | 84 900 | 0,26% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $5 409 289 | 82 096 | 0,25% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 961 246 | 89 215 | 0,23% | Akcje |
| Cruiser Capital Advisors, LLC | $4 400 398 | 66 784 | 0,21% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4 317 903 | 65 532 | 0,20% | Akcje |
| XTX Topco Ltd | $4 123 923 | 62 588 | 0,19% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $4 057 704 | 61 583 | 0,19% | Akcje |
| FIRST TRUST ADVISORS LP | $3 935 741 | 59 732 | 0,18% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 889 948 | 59 037 | 0,18% | Akcje |
| Cubist Systematic Strategies, LLC | $3 865 449 | 80 682 | 0,18% | Akcje |
| IEQ CAPITAL, LLC | $3 645 554 | 55 328 | 0,17% | Akcje |
| Quantbot Technologies LP | $3 550 746 | 53 889 | 0,17% | Akcje |
| GABELLI FUNDS LLC | $3 472 403 | 52 700 | 0,16% | Akcje |
| Oak Thistle LLC | $3 453 229 | 52 409 | 0,16% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 440 560 | 54 830 | 0,16% | Akcje |
| CWM, LLC | $3 396 955 | 61 085 | 0,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 339 174 | 50 678 | 0,16% | Akcje |
| MetLife Investment Management, LLC | $3 186 968 | 48 368 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 070 474 | 46 600 | 0,14% | Opcja sprzedaży |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 064 445 | 55 106 | 0,14% | Akcje |
| STIFEL FINANCIAL CORP | $2 995 306 | 45 458 | 0,14% | Akcje |
| Verition Fund Management LLC | $2 929 931 | 44 467 | 0,14% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $2 849 029 | 43 811 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 841 177 | 43 120 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 768 764 | 42 021 | 0,13% | Akcje |
| PEAK6 LLC | $2 665 119 | 40 448 | 0,12% | Akcje |
| Arax Advisory Partners | $2 641 860 | 40 095 | 0,12% | Akcje |
| VeriStar Capital Management LP | $2 596 902 | 43 800 | 0,12% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $2 460 860 | 37 348 | 0,12% | Akcje |
| ALTRINSIC GLOBAL ADVISORS LLC | $2 436 217 | 36 974 | 0,11% | Akcje |
| Neo Ivy Capital Management | $2 424 422 | 36 795 | 0,11% | Akcje |
| D. E. Shaw & Co., Inc. | $2 419 151 | 36 715 | 0,11% | Akcje |
| BlackRock, Inc. | $2 361 366 | 35 838 | 0,11% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 198 354 | 33 364 | 0,10% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 166 059 | 32 874 | 0,10% | Akcje |
| MARSHALL WACE, LLP | $2 123 503 | 32 228 | 0,10% | Akcje |
| LPL Financial LLC | $2 089 182 | 31 707 | 0,10% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $2 077 972 | 31 537 | 0,10% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 059 317 | 35 100 | 0,10% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 980 192 | 30 053 | 0,09% | Akcje |
| AXA Investment Managers S.A. | $1 964 310 | 41 000 | 0,09% | Akcje |
| GUGGENHEIM CAPITAL LLC | $1 947 050 | 29 550 | 0,09% | Akcje |
| MORGAN STANLEY | $1 813 622 | 27 525 | 0,08% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 803 412 | 27 370 | 0,08% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 773 296 | 26 913 | 0,08% | Akcje |
| Legal & General Group Plc | $1 759 790 | 26 708 | 0,08% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $1 747 261 | 26 518 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $1 581 360 | 24 000 | 0,07% | Opcja sprzedaży |
| Keeley-Teton Advisors, LLC | $1 536 915 | 25 922 | 0,07% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 534 892 | 27 601 | 0,07% | Akcje |
| CAXTON ASSOCIATES LLP | $1 441 212 | 21 873 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 404 050 | 21 309 | 0,07% | Akcje |
| State of New Jersey Common Pension Fund D | $1 390 015 | 21 096 | 0,07% | Akcje |
| BARCLAYS PLC | $1 355 885 | 20 578 | 0,06% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 349 098 | 20 475 | 0,06% | Akcje |
| Great Lakes Retirement, Inc. | $1 345 067 | 20 414 | 0,06% | Akcje |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $1 328 991 | 27 739 | 0,06% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 306 920 | 19 835 | 0,06% | Akcje |
| IMC-Chicago, LLC | $1 303 765 | 19 787 | 0,06% | Akcje |
| Corient Private Wealth LP | $1 275 491 | 19 358 | 0,06% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 265 088 | 19 200 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $1 173 699 | 17 813 | 0,05% | Akcje |
Insiderzy spółki 50 insiderów · 24 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Guillermo Novo | Chair of the Board and CEO | 6 lutego 2026 A | 140 849 | 0 | 0 | $0 |
| William A Wulfsohn | Chief Executive Officer | 18 listopada 2019 M | 125 406 | 0 | 0 | $0 |
| William Whitaker | SVP, CFO & PFO | 19 listopada 2025 A | 2 049 | 0 | 0 | $0 |
| Kevin J Willis | SVP and CFO | 19 listopada 2024 F | 232 716 | 0 | 0 | $0 |
| Osama M Musa | SVP and CTO | 29 lipca 2026 M | 30 806 | 0 | 0 | $0 |
| Alessandra Faccin Assis | SVP and GM, Life Sciences | 27 lipca 2026 M | 8 215 | 0 | 0 | $0 |
| James P. Minicucci | SVP and GM, Personal Care | 8 maja 2026 M | 7 221 | 0 | 0 | $0 |
| Samuel Richardson | VP, Controller and PAO | 19 listopada 2025 A | 1 072 | 0 | 0 | $0 |
| Dago Caceres | SVP & GM, Specialty Additives | 19 listopada 2025 A | 531 | 0 | 0 | $0 |
| Eileen Drury | SVP and Chief HRO | 19 listopada 2025 A | 7 601 | 0 | 0 | $0 |
| Eric N Boni | VP, Finance & Prinpl Acctg Off | 4 grudnia 2024 M | 14 633 | 0 | 0 | $0 |
| Karl R. Bostaph | Senior VP Operations | 19 listopada 2024 F | 7 012 | 0 | 0 | $0 |
| Min Chong | SVP, Gen. Mgr. | 2 stycznia 2024 F | 12 723 | 0 | 0 | $0 |
| Swaminathan Ashok Kalyana | Sr VP & Gen Mgr, Life Sciences and Interm. | 18 listopada 2023 M | 3 359 | 0 | 0 | $0 |
| ASHLAND GLOBAL HOLDINGS INC | Sr. Vice President | 18 listopada 2023 M | 19 437 | 0 | 0 | $0 |
| ASHLAND LLC | SVP, OPERATIONS | 17 listopada 2023 F | 5 268 | 0 | 0 | $0 |
| Von Mohrenfels Petra Yvonne Winkler | Sr. VP, GC and Secretary | 9 lutego 2023 M | 6 139 | 0 | 0 | $0 |
| Xiaolan Wang | Sr VP & Gen Mgr, Personal Care | 3 lutego 2023 M | 440 | 0 | 0 | $0 |
| Peter Ganz | Senior Vice President | 30 listopada 2020 S | 41 532 | 0 | 0 | $0 |
| Vito J Consiglio | Sr. Vice President | 18 listopada 2019 M | 4 243 | 0 | 0 | $0 |
| Anne T. Schumann | Senior Vice President | 18 listopada 2019 M | 14 535 | 0 | 0 | $0 |
| William J Heitman | Controller | 18 listopada 2019 M | 6 303 | 0 | 0 | $0 |
| Luis M Fernandez-Moreno | Senior Vice President | 22 lutego 2017 M | 45 990 | 0 | 0 | $0 |
| Greg W Elliott | Vice President | 18 listopada 2016 M | 289 | 0 | 0 | $0 |
| Sanat Chattopadhyay | Dyrektor | 30 czerwca 2026 A | — | 0 | 0 | $0 |
| Steven D Bishop | Dyrektor | 30 czerwca 2026 A | — | 0 | 0 | $0 |
| Bertrand Loy | Dyrektor | 15 maja 2026 A | — | 0 | 0 | $0 |
| Ashish K Kulkarni | Dyrektor | 21 stycznia 2026 M | 2 113 | 0 | 0 | $0 |
| Suzan F. Harrison | Dyrektor | 20 stycznia 2026 A | 1 931 | 0 | 0 | $0 |
| Scott Tozier | Dyrektor | 20 stycznia 2026 A | — | 0 | 0 | $0 |
| Jerome A Peribere | Dyrektor | 20 stycznia 2026 A | 1 883 | 0 | 0 | $0 |
| Sue Main | Dyrektor | 20 stycznia 2026 A | 1 883 | 0 | 0 | $0 |
| Sergio Pedreiro | Dyrektor | 21 stycznia 2025 A | — | 0 | 0 | $0 |
| Janice Teal | Dyrektor | 31 grudnia 2024 A | 1 883 | 0 | 0 | $0 |
| Wetteny Joseph | Dyrektor | 23 stycznia 2024 A | — | 0 | 0 | $0 |
| Brendan Cummins | Dyrektor | 24 stycznia 2023 A | — | 0 | 0 | $0 |
| Jay V Ihlenfeld | Dyrektor | 24 stycznia 2023 A | 1 883 | 0 | 0 | $0 |
| William G Dempsey | Dyrektor | 30 grudnia 2022 J | 1 883 | 0 | 0 | $0 |
| Ricky C. Sandler | Dyrektor | 24 stycznia 2022 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | Dyrektor | 30 stycznia 2020 A | 1 883 | 0 | 0 | $0 |
| Craig A Rogerson | Dyrektor | 30 stycznia 2020 A | — | 0 | 0 | $0 |
| Mark C Rohr | Dyrektor | 30 stycznia 2020 A | 6 883 | 0 | 0 | $0 |
| Michael J Ward | Dyrektor | 29 marca 2019 J | 1 883 | 0 | 0 | $0 |
| Barry W Perry | Dyrektor | 25 stycznia 2019 I | 1 883 | 0 | 0 | $0 |
| George A Schaefer JR | Dyrektor | 2 czerwca 2017 A | 4 619 | 0 | 0 | $0 |
| Vada O Manager | Dyrektor | 30 grudnia 2016 J | — | 0 | 0 | $0 |
| Robin E. Lampkin | — | 11 sierpnia 2026 M | 6 299 | 0 | 0 | $0 |
| Peter T Thomas | — | 27 lipca 2026 A | — | 0 | 0 | $0 |
| Allen A Spizzo | — | 27 lipca 2026 A | — | 0 | 0 | $0 |
| Keith C Silverman | — | 18 listopada 2020 M | 7 512 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| Standard Investments LLC, SI GP III LLC, Standard Latitude Master Fund Ltd., Standard Latitude Fund LP, David S. Winter, David J. Millstone ×4 zgłoszenia | 18 maja 2026 | 8,94% | Aneks | — | SEC |
| Eminence Capital, LP, Ricky C. Sandler ×6 zgłoszenia | 31 stycznia 2025 | 0,00% | Aneks | — | SEC |
| Cruiser Capital Advisors, LLC, Keith M. Rosenbloom, Allen A. Spizzo, Patrick E. Gottschalk ×4 zgłoszenia | 24 stycznia 2019 | — | 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 64 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,83% | 52 962 NS | 31 maja 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,76% | 54 799 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,22% | 431 869 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 40 617 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,19% | 233 471 SH | 8 sierpnia 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 0,18% | 124 069 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,17% | 100 011 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,17% | 39 321 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,17% | 239 469 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 78 405 NS | 31 maja 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,16% | 17 689 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 17 083 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1 658 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,11% | 62 NS | 29 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1 174 991 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,11% | 6 228 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,10% | 269 094 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 5 417 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,09% | 9 014 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,09% | 1 579 517 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 267 443 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 14 835 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 73 878 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,07% | 5 094 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 666 952 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,06% | 152 842 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 1 581 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 220 400 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 759 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1 858 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,04% | 221 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 049 482 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 233 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,03% | 2 822 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 2 273 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 525 698 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 3 402 SH | 8 sierpnia 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 36 315 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,02% | 8 316 NS | 30 kwietnia 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 87 975 NS | 31 maja 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 3 423 NS | 29 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 4 185 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 848 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 678 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 036 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1 303 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 92 173 NS | 30 kwietnia 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 41 674 SH | 8 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 182 034 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,01% | 27 009 NS | 30 kwietnia 2026 | N-PORT |