ATMU Atmus Filtration Technologies Inc. Common Stock
$50,08
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$42–$66
33% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$65
+30% upside
P/E (TTM)
20.8
ROE
59.7%
Marża Zysku Netto
11.8%
ATMU Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$50.08
Kapitalizacja Rynkowa
—
P/E (TTM)
20.8
EPS (TTM)
$2.50
Przychody (TTM)
$1.76B
Stopa dywidendy
—
ROE
59.7%
D/E Dług/Kapitał
1.5
Zakres 52 tyg.
$42 – $67
ATMU Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.76B
2021-12-31
→
2025-12-31
EPS
$2.50
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$149M
2023-12-31
→
2025-12-31
Marże
11.8%
2023-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ATMU
Mediana porównawcza
P/E (TTM)
20.8
24.2
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ATMU
Mediana porównawcza
Gross Margin (Marża brutto)
28.2%
26.5%
Operating Margin (Marża Operacyjna)
17.0%
—
Net Profit Margin (Marża Zysku Netto)
11.8%
9.7%
ROA
16.3%
5.8%
ROE
59.7%
19.6%
ROIC
24.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ATMU
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.5
—
Current Ratio (Wskaźnik bieżący)
2.4
2.2
Quick Ratio (Wskaźnik Szybkości)
1.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ATMU
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.1%
—
EPS YoY
12.6%
—
Net Income YoY (Zysk Netto R/R)
11.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ATMU
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 26 maja 2026 | $0,0550 |
| 20 lutego 2026 | $0,0550 |
| 25 listopada 2025 | $0,0550 |
| 26 sierpnia 2025 | $0,0550 |
| 3 czerwca 2025 | $0,0500 |
| 4 marca 2025 | $0,0500 |
| 31 października 2024 | $0,0500 |
| 1 sierpnia 2024 | $0,0500 |
ATMU Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 4 33,3%
- Kup 6 50,0%
- Trzymaj 2 16,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-16
Mediana
$67.00
Średnia
$65.20
← Poniżej wszystkich celów
$50.08
Niski
$56.00
Wysoki
$73.00
Średni cel
$67.00
+33,8%
Średnia cel
$65.20
+30,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.82 | $0.79 | 0.03% |
| 31 marca 2026 | $0.69 | $0.68 | 0.01% |
| 31 grudnia 2025 | $0.66 | $0.57 | 0.09% |
| 30 września 2025 | $0.69 | $0.61 | 0.08% |
| 30 czerwca 2025 | $0.75 | $0.67 | 0.08% |
| 31 marca 2025 | $0.63 | $0.59 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.76B | $1.67B | $1.63B | $1.56B | |
| Cost of Revenue | $1.27B | $1.21B | $1.20B | $1.20B | |
| Gross Profit | $498M | $462M | $433M | $359M | |
| R&D Expense | $41M | $41M | $42M | $39M | |
| SG&A Expense | $184M | $188M | $175M | $140M | |
| Operating Income | $299M | $266M | $248M | $204M | |
| Interest Expense | · | · | $26M | $700.0K | |
| Other Non-op | $600.0K | $9M | $4M | $9M | |
| Pretax Income | $266M | $235M | $226M | $212M | |
| Income Tax | $59M | $49M | $55M | $42M | |
| Net Income | $207M | $186M | $171M | $170M | |
| EPS (Basic) | $2.52 | $2.23 | $2.06 | $2.05 | |
| EPS (Diluted) | $2.50 | $2.22 | $2.05 | $2.05 | |
| Shares (Basic) | 82,200,000 | 83,200,000 | 83,300,000 | 83,300,000 | |
| Shares (Diluted) | 82,800,000 | 83,600,000 | 83,400,000 | 83,300,000 | |
| EBITDA | $329M | $291M | $270M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $184M | $168M | $0 | |
| Receivables | $275M | $254M | $247M | $174M | |
| Inventory | $282M | $267M | $250M | $245M | |
| Prepaid Expense | $54M | $50M | $28M | $19M | |
| Current Assets | $892M | $755M | $693M | $500M | |
| PP&E (Net) | · | · | · | $148M | |
| Goodwill | $85M | $85M | $85M | $85M | |
| Intangibles | $0 | · | · | · | |
| Other Non-current Assets | $87M | $80M | $52M | $57M | |
| Total Assets | $1.35B | $1.19B | $1.09B | $867M | |
| Accounts Payable | $202M | $193M | $237M | $146M | |
| Current Liabilities | $368M | $345M | $375M | $331M | |
| Capital Leases | $24M | $27M | $18M | $23M | |
| Deferred Tax | $13M | $1M | $1M | $7M | |
| Other Non-current Liabilities | $56M | $41M | $32M | $71M | |
| Total Liabilities | $972M | $963M | $1.01B | $412M | |
| Long-term Debt | $570M | $592M | $600M | $0 | |
| Total Debt | $570M | $592M | $600M | · | |
| Common Stock | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $73M | $62M | $50M | $0 | |
| Retained Earnings | $455M | $264M | $87M | $0 | |
| Treasury Stock | $81M | $20M | $0 | · | |
| AOCI | $-68M | $-79M | $-56M | $-56M | |
| Stockholders' Equity | $378M | $227M | $81M | $456M | |
| Liabilities + Equity | $1.35B | $1.19B | $1.09B | $867M | |
| Shares Outstanding | · | · | 83,297,796 | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $30M | $25M | $22M | $22M | |
| Stock-based Comp | $12M | $12M | $7M | $0 | |
| Deferred Tax | $19M | $-8M | $-10M | $-13M | |
| Other Non-cash | $-66M | $-109M | $6M | · | |
| Operating Cash Flow | $203M | $105M | $189M | $166M | |
| CapEx | $54M | $49M | $46M | $38M | |
| Investing Cash Flow | $-54M | $-49M | $-46M | $-38M | |
| Debt Issued | $0 | $0 | $650M | $0 | |
| Net Debt Issued | $-22M | $-8M | $600M | · | |
| Stock Repurchased | $61M | $20M | $0 | $0 | |
| Net Stock Activity | $-61M | $-20M | · | · | |
| Financing Cash Flow | $-102M | $-36M | $25M | $-128M | |
| Net Change in Cash | $52M | $16M | $168M | $0 | |
| Taxes Paid | $43M | $67M | $41M | · | |
| Free Cash Flow | $149M | $57M | $143M | · | |
| Levered FCF | · | · | $124M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 28.2% | 27.7% | 26.6% | · | |
| Operating Margin | 17.0% | 15.9% | 15.3% | · | |
| Net Margin | 11.8% | 11.1% | 10.5% | · | |
| Pretax Margin | 15.1% | 14.1% | 13.9% | · | |
| EBITDA Margin | 18.6% | 17.4% | 16.6% | · | |
| ROA | 16.3% | 16.3% | 17.5% | · | |
| ROE | 59.7% | 82.8% | 297.7% | · | |
| ROIC | 24.6% | 25.7% | 27.6% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.2 | 1.8 | · | |
| Quick Ratio | 1.5 | 1.3 | 0.9 | · | |
| Debt / Equity | 1.5 | 2.6 | 7.4 | · | |
| LT Debt / Equity | 1.4 | 2.5 | 7.3 | · | |
| Interest Coverage | · | · | 9.6 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.7 | · | |
| Inventory Turnover | 4.6 | 4.7 | 4.8 | · | |
| Receivables Turnover | 6.1 | 6.7 | 9.1 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.5% | 4.2% | 8.6% | |
| Revenue CAGR 3Y | 4.1% | 5.1% | · | · | |
| EPS YoY | 12.6% | 8.3% | 0.00% | 0.49% | |
| EPS CAGR 3Y | 6.8% | 2.9% | · | · | |
| Net Income YoY | 11.8% | 8.3% | 0.53% | 0.18% | |
| Net Income CAGR 3Y | 6.8% | 2.9% | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.76B | $1.67B | $1.63B | · | |
| Net Income TTM | $207M | $186M | $171M | · | |
| Market Cap | · | · | $1.96B | · | |
| Enterprise Value | · | · | $2.39B | · | |
| P/E | 20.8 | 17.6 | 11.5 | · | |
| P/S | · | · | 1.2 | · | |
| P/B | · | · | 24.2 | · | |
| P / Cash Flow | · | · | 10.4 | · | |
| P / FCF | · | · | 13.7 | · | |
| EV / EBITDA | · | · | 8.9 | · | |
| EV / FCF | · | · | 16.7 | · | |
| EV / Revenue | · | · | 1.5 | · | |
| Earnings Yield | 4.8% | 5.7% | 8.7% | · |
Rachunek zysków i strat 16
| 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 | $528M | $478M | $447M | $448M | $454M | $416M | $407M | $404M | $433M | $427M | $400M | $396M | $414M | $419M | $385M | $401M | |
| Cost of Revenue | $374M | $341M | $319M | $318M | $322M | $306M | $300M | $292M | $301M | $315M | $294M | $293M | $299M | $309M | $302M | $302M | |
| Gross Profit | $154M | $137M | $127M | $129M | $131M | $110M | $107M | $111M | $132M | $112M | $106M | $103M | $114M | $110M | $83M | $100M | |
| R&D Expense | $10M | $8M | $11M | $10M | $11M | $9M | $10M | $10M | $10M | $10M | $9M | $11M | $12M | $10M | $9M | $10M | |
| SG&A Expense | $52M | $51M | $46M | $46M | $46M | $46M | $49M | $46M | $49M | $43M | $48M | $41M | $46M | $39M | $42M | $32M | |
| Operating Income | $97M | $76M | $70M | $82M | $82M | $65M | $55M | $63M | $80M | $69M | $56M | $59M | $64M | $69M | $36M | $65M | |
| Interest Expense | · | · | · | · | · | · | · | $10M | $10M | $10M | · | $11M | $4M | $0 | · | $300.0K | |
| Other Non-op | $-700.0K | $-1M | $-2M | $-2M | $4M | $300.0K | $6M | $900.0K | $3M | $200.0K | $2M | $1M | $1M | $-100.0K | $5M | $0 | |
| Pretax Income | $83M | $61M | $61M | $72M | $77M | $57M | $51M | $54M | $72M | $58M | $47M | $49M | $61M | $69M | $41M | $65M | |
| Income Tax | $19M | $13M | $13M | $17M | $17M | $12M | $11M | $10M | $16M | $13M | $12M | $11M | $15M | $16M | $5M | $14M | |
| Net Income | $64M | $48M | $48M | $55M | $60M | $45M | $40M | $44M | $56M | $46M | $35M | $38M | $46M | $53M | $36M | $50M | |
| EPS (Basic) | $0.78 | $0.59 | $0.58 | $0.67 | $0.73 | $0.54 | $0.48 | $0.53 | $0.67 | $0.55 | $0.43 | $0.45 | $0.55 | $0.63 | $0.44 | $0.61 | |
| EPS (Diluted) | $0.78 | $0.59 | $0.58 | $0.66 | $0.72 | $0.54 | $0.49 | $0.52 | $0.67 | $0.54 | $0.42 | $0.45 | $0.55 | $0.63 | $0.44 | $0.61 | |
| Shares (Basic) | 81,600,000 | 81,600,000 | -165,100,000 | 82,000,000 | 82,500,000 | 82,800,000 | -166,700,000 | 83,200,000 | 83,400,000 | 83,300,000 | -166,600,000 | 83,300,000 | 83,300,000 | 83,300,000 | 0 | 83,300,000 | |
| Shares (Diluted) | 82,000,000 | 82,000,000 | -166,100,000 | 82,700,000 | 83,000,000 | 83,200,000 | -167,300,000 | 83,600,000 | 83,700,000 | 83,600,000 | -166,600,000 | 83,400,000 | 83,300,000 | 83,300,000 | 0 | 83,300,000 | |
| EBITDA | $109M | $88M | · | $82M | $82M | $72M | · | $63M | $80M | $74M | · | $59M | $64M | · | · | · |
Bilans 26
| 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 | $259M | $210M | $236M | $218M | $191M | $183M | $184M | $197M | $160M | $149M | · | $139M | $140M | · | · | · | |
| Receivables | $317M | $304M | $320M | $324M | $332M | $282M | $254M | $258M | $276M | $262M | · | $177M | $192M | · | · | · | |
| Inventory | $297M | $299M | $282M | $303M | $285M | $271M | $267M | $282M | $279M | $257M | · | $243M | $254M | · | · | · | |
| Prepaid Expense | $41M | $47M | $54M | $39M | $48M | $47M | $50M | $42M | $40M | $31M | · | $34M | $30M | · | · | · | |
| Current Assets | $965M | $911M | $892M | $884M | $856M | $783M | $755M | $779M | $755M | $699M | · | $654M | $679M | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $162M | $157M | · | · | · | |
| Goodwill | $303M | $304M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | · | $85M | $85M | · | · | · | |
| Intangibles | $209M | $212M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $109M | $110M | $87M | $84M | $81M | $81M | $80M | $79M | $65M | $56M | · | $47M | $45M | · | · | · | |
| Total Assets | $1.89B | $1.84B | $1.35B | $1.34B | $1.31B | $1.23B | $1.19B | $1.22B | $1.18B | $1.10B | · | $1.03B | $1.04B | · | · | · | |
| Accounts Payable | $221M | $234M | $202M | $235M | $241M | $218M | $193M | $229M | $240M | $236M | · | $153M | $155M | · | · | · | |
| Current Liabilities | $364M | $361M | $368M | $412M | $399M | $352M | $345M | $368M | $365M | $349M | · | $354M | $344M | · | · | · | |
| Capital Leases | $38M | $39M | $24M | $22M | $23M | $26M | $27M | $28M | $25M | $21M | · | $20M | $19M | · | · | · | |
| Deferred Tax | $16M | $14M | $13M | $0 | $1M | $900.0K | $1M | $2M | $2M | $1M | · | $5M | $5M | · | · | · | |
| Other Non-current Liabilities | $74M | $74M | $56M | $35M | $36M | $41M | $41M | $43M | $41M | $34M | · | $34M | $34M | · | · | · | |
| Total Liabilities | $1.44B | $1.44B | $972M | $1.00B | $998M | $963M | $963M | $997M | $999M | $982M | · | $992M | $1.04B | · | · | · | |
| Long-term Debt | $1.00B | $1.00B | $570M | $578M | $585M | $589M | $592M | $596M | $600M | $600M | · | $600M | $650M | · | · | · | |
| Total Debt | $998M | $998M | · | $578M | $585M | $589M | · | $596M | $600M | $600M | · | $600M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | · | |
| Paid-in Capital | $69M | $65M | $73M | $70M | $67M | $64M | $62M | $60M | $56M | $52M | · | $46M | $45M | · | · | · | |
| Retained Earnings | $558M | $499M | $455M | $411M | $361M | $305M | $264M | $228M | $189M | $133M | · | $52M | $15M | · | · | · | |
| Treasury Stock | $101M | $88M | $81M | $81M | $50M | $30M | $20M | $10M | · | · | · | · | · | · | · | · | |
| AOCI | $-71M | $-72M | $-68M | $-64M | $-61M | $-74M | $-79M | $-57M | $-67M | $-63M | · | $-64M | $-58M | · | · | · | |
| Stockholders' Equity | $455M | $404M | $378M | $337M | $316M | $265M | $227M | $221M | $178M | $122M | $81M | $34M | $2M | · | $456M | · | |
| Liabilities + Equity | $1.89B | $1.84B | $1.35B | $1.34B | $1.31B | $1.23B | $1.19B | $1.22B | $1.18B | $1.10B | · | $1.03B | $1.04B | · | · | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 83,359,426 | 83,355,930 | · | · | · | · | · | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | |
| Stock-based Comp | $4M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | $4M | $2M | · | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $19M | $-300.0K | $100.0K | $-100.0K | $-1M | $-2M | $-4M | $100.0K | $-12M | $-2M | $200.0K | $4M | $-13M | $0 | |
| Amort. of Intangibles | $3M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $2M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-27M | · | · | · | $-25M | · | · | · | $-59M | · | · | · | · | · | · | |
| Operating Cash Flow | $78M | $38M | $48M | $82M | $44M | $29M | $20M | $71M | $23M | $-8M | $42M | $58M | $46M | $43M | $78M | $48M | |
| CapEx | $13M | $13M | $16M | $13M | $12M | $12M | $10M | $16M | $12M | $11M | $16M | $10M | $13M | $6M | $15M | $6M | |
| Investing Cash Flow | $-12M | $-468M | $-16M | $-13M | $-12M | $-12M | $-10M | $-16M | $-12M | $-11M | $-16M | $-10M | $-13M | $-6M | $-15M | $-6M | |
| Debt Issued | $0 | $996M | · | · | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $426M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $13M | $7M | $900.0K | $30M | $20M | $10M | $10M | $10M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $403M | $-14M | $-42M | $-28M | $-18M | $-18M | $-18M | $0 | $0 | $4M | $-49M | $106M | $-36M | $-63M | $-42M | |
| Net Change in Cash | $49M | $-27M | $18M | $28M | $8M | $-1M | $-12M | $36M | $11M | $-19M | $29M | $-800.0K | $140M | $0 | $0 | $0 | |
| Free Cash Flow | · | $26M | · | · | · | $16M | · | · | · | $-19M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | · | · | · |
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 | 29.1% | 28.6% | · | 28.9% | 28.9% | 26.5% | · | 27.6% | 30.5% | 26.2% | · | 26.0% | 27.7% | · | · | · | |
| Operating Margin | 18.4% | 16.0% | · | 18.3% | 18.0% | 15.6% | · | 15.7% | 18.4% | 16.1% | · | 14.8% | 15.5% | · | · | · | |
| Net Margin | 12.1% | 10.1% | · | 12.2% | 13.2% | 10.7% | · | 10.8% | 13.0% | 10.7% | · | 9.5% | 11.2% | · | · | · | |
| Pretax Margin | 15.7% | 12.8% | · | 16.0% | 16.9% | 13.6% | · | 13.3% | 16.6% | 13.7% | · | 12.3% | 14.8% | · | · | · | |
| EBITDA Margin | 20.6% | 18.4% | · | 18.3% | 18.0% | 17.3% | · | 15.7% | 18.4% | 17.3% | · | 14.8% | 15.5% | · | · | · | |
| ROA | 4.0% | 3.1% | · | 4.3% | 4.8% | 3.8% | · | 3.9% | 5.1% | 8.2% | · | 7.3% | 8.9% | · | · | · | |
| ROE | 16.6% | 14.5% | · | 19.7% | 24.2% | 23.1% | · | 34.3% | 62.6% | 74.7% | · | 218.6% | 6160.0% | · | · | · | |
| ROIC | 5.2% | 4.3% | · | 6.9% | 7.1% | 6.0% | · | 6.3% | 8.0% | 7.4% | · | 7.1% | 3231.0% | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 2.1 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.8 | 2.0 | · | · | · | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 1.0 | · | · | · | |
| Debt / Equity | 2.2 | 2.5 | · | 1.7 | 1.8 | 2.2 | · | 2.7 | 3.4 | 4.9 | · | 17.4 | · | · | · | · | |
| LT Debt / Equity | 2.2 | 2.5 | · | 1.6 | 1.8 | 2.1 | · | 2.6 | 3.3 | 4.8 | · | 17.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 6.1 | 7.6 | 6.5 | · | 5.3 | 15.3 | · | · | · |
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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.8 | · | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 2.5 | · | 2.4 | 2.4 | · | · | · | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.9 | 1.8 | 3.3 | · | 4.5 | 4.3 | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.80B | · | $1.72B | $1.71B | $1.68B | · | $1.66B | $1.67B | $1.66B | · | $1.63B | $1.63B | · | · | · | |
| Net Income TTM | $227M | $208M | · | $203M | $205M | $190M | · | $183M | $186M | $182M | · | $187M | $198M | · | · | · | |
| Market Cap | · | · | · | · | · | · | · | · | $2.40B | $2.69B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $2.84B | $3.14B | · | · | · | · | · | · | |
| P/E | 18.5 | 22.6 | · | 18.5 | 14.9 | 16.2 | · | 17.2 | 13.0 | 14.9 | · | 9.3 | 9.2 | · | · | · | |
| P/S | · | · | · | · | · | · | · | · | 1.4 | 1.6 | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | · | 13.5 | 22.1 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 25.7 | 72.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -327.8 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -143.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 35.6 | 42.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -167.0 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.7 | 1.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 4.4% | · | 5.4% | 6.7% | 6.2% | · | 5.8% | 7.7% | 6.7% | · | 10.7% | 10.8% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.76B | — | — | $1.67B | $1.63B |
| Marża Brutto % | 28.2% | — | — | 27.7% | 26.6% |
| Marża Operacyjna % | 17.0% | — | — | 15.9% | 15.3% |
| Zysk netto | $207M | — | — | $186M | $171M |
| Rozwodniony EPS | $2.50 | — | — | $2.22 | $2.05 |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.5 | — | — | 2.6 | 7.4 |
| Wskaźnik bieżący | 2.4 | — | — | 2.2 | 1.8 |
| Wskaźnik Szybkości | 1.5 | — | — | 1.3 | 0.9 |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $149M | — | — | $57M | $143M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 352 emitenci · $2.9B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 63 (-6 vs poprzedni kw.) | 66 (+40 vs poprzedni kw.) | 103 (-9 vs poprzedni kw.) | 107 (-1 vs poprzedni kw.) | +8.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $372 687 689 | 7 179 497 | 12,87% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $234 802 270 | 4 604 869 | 8,11% | Akcje |
| FMR LLC | $217 092 748 | 4 257 555 | 7,50% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $184 060 949 | 3 609 746 | 6,36% | Akcje |
| STATE STREET CORP | $166 037 615 | 3 256 278 | 5,73% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $130 850 942 | 2 565 852 | 4,52% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $123 030 610 | 2 412 838 | 4,25% | Akcje |
| Channing Capital Management, LLC | $88 006 496 | 1 725 956 | 3,04% | Akcje |
| FIRST TRUST ADVISORS LP | $80 912 667 | 1 586 834 | 2,79% | Akcje |
| EMINENCE CAPITAL, LP | $72 778 856 | 1 281 995 | 2,51% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $71 241 442 | 1 397 165 | 2,46% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $69 464 699 | 1 362 321 | 2,40% | Akcje |
| MANGROVE PARTNERS IM, LLC | $61 760 924 | 1 211 236 | 2,13% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $59 042 838 | 1 157 930 | 2,04% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $53 767 476 | 1 054 471 | 1,86% | Akcje |
| Port Capital LLC | $52 738 600 | 1 034 293 | 1,82% | Akcje |
| ROYCE & ASSOCIATES LP | $50 747 645 | 995 247 | 1,75% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 800 897 | 957 068 | 1,69% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $39 152 213 | 767 841 | 1,35% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $35 828 728 | 702 658 | 1,24% | Akcje |
| Woodline Partners LP | $30 974 946 | 607 471 | 1,07% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $29 771 276 | 583 865 | 1,03% | Akcje |
| JANUS HENDERSON GROUP PLC | $28 733 511 | 506 139 | 0,99% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $27 212 598 | 533 685 | 0,94% | Akcje |
| D. E. Shaw & Co., Inc. | $23 859 292 | 467 921 | 0,82% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $23 319 308 | 457 331 | 0,81% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20 659 516 | 405 168 | 0,71% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20 573 700 | 403 485 | 0,71% | Akcje |
| AMERIPRISE FINANCIAL INC | $20 276 782 | 397 676 | 0,70% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20 191 000 | 395 982 | 0,70% | Akcje |
| Boston Trust Walden Corp | $20 117 697 | 394 542 | 0,69% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19 561 651 | 383 637 | 0,68% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $19 280 186 | 378 117 | 0,67% | Akcje |
| JPMORGAN CHASE & CO | $16 701 023 | 326 820 | 0,58% | Akcje |
| Public Sector Pension Investment Board | $16 664 705 | 326 823 | 0,58% | Akcje |
| Medina Value Partners, LLC | $16 265 096 | 318 986 | 0,56% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13 392 167 | 262 643 | 0,46% | Akcje |
| LOOMIS SAYLES & CO L P | $12 892 669 | 252 847 | 0,45% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $10 138 648 | 198 836 | 0,35% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 085 618 | 197 796 | 0,35% | Akcje |
| RHUMBLINE ADVISERS | $10 034 812 | 196 800 | 0,35% | Akcje |
| Swiss National Bank | $8 354 661 | 163 849 | 0,29% | Akcje |
| Aberdeen Group plc | $7 621 016 | 149 461 | 0,26% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 629 771 | 116 783 | 0,23% | Akcje |
| Legal & General Group Plc | $6 386 599 | 125 252 | 0,22% | Akcje |
| PRENTISS SMITH & CO INC | $6 143 581 | 120 486 | 0,21% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $6 089 991 | 119 435 | 0,21% | Akcje |
| Nuveen, LLC | $5 910 200 | 115 909 | 0,20% | Akcje |
| Livforsakringsbolaget Skandia, Omsesidigt | $5 875 695 | 103 500 | 0,20% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 747 950 | 112 727 | 0,20% | Akcje |
| Yost Capital Management, L.L.C. | $5 658 190 | 109 000 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 533 145 | 97 466 | 0,19% | Akcje |
| Vest Financial, LLC | $5 269 969 | 103 353 | 0,18% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 794 080 | 94 020 | 0,17% | Akcje |
| FIFTH THIRD BANCORP | $4 767 716 | 93 503 | 0,16% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 670 786 | 91 602 | 0,16% | Akcje |
| TEMA ETFS LLC | $4 664 477 | 89 857 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 506 241 | 88 375 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $4 458 923 | 87 447 | 0,15% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 345 266 | 85 218 | 0,15% | Akcje |
| AXIOM INVESTORS LLC /DE | $4 087 613 | 80 165 | 0,14% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $4 031 422 | 79 063 | 0,14% | Akcje |
| BlackRock, Inc. | $3 990 222 | 78 255 | 0,14% | Akcje |
| Marathon Partners Equity Management, LLC | $3 926 230 | 77 000 | 0,14% | Akcje |
| Verition Fund Management LLC | $3 818 131 | 74 880 | 0,13% | Akcje |
| Moody Aldrich Partners LLC | $3 691 574 | 72 398 | 0,13% | Akcje |
| Nuveen Asset Management, LLC | $3 220 361 | 82 194 | 0,11% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 217 010 | 63 091 | 0,11% | Akcje |
| Emerald Investment Advisers, LLC | $3 212 166 | 62 996 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 131 296 | 61 410 | 0,11% | Akcje |
| Jain Global LLC | $3 076 890 | 60 343 | 0,11% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 058 584 | 59 984 | 0,11% | Akcje |
| ALTRINSIC GLOBAL ADVISORS LLC | $2 968 026 | 58 208 | 0,10% | Akcje |
| NORGES BANK | $2 713 331 | 53 213 | 0,09% | Akcje |
| TD Asset Management Inc | $2 701 042 | 52 972 | 0,09% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $2 590 393 | 50 802 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $2 484 284 | 48 721 | 0,09% | Akcje |
| WESBANCO BANK INC | $2 467 916 | 48 400 | 0,09% | Akcje |
| CITIGROUP INC | $2 451 446 | 48 077 | 0,08% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 445 980 | 47 970 | 0,08% | Akcje |
| Riverwater Partners LLC | $2 239 022 | 43 911 | 0,08% | Akcje |
| Integrated Quantitative Investments LLC | $2 173 347 | 42 623 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $2 160 701 | 42 375 | 0,07% | Akcje |
| AlphaQuest LLC | $2 143 416 | 41 291 | 0,07% | Akcje |
| Knights of Columbus Asset Advisors LLC | $2 083 604 | 40 863 | 0,07% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 990 956 | 39 046 | 0,07% | Akcje |
| GABELLI FUNDS LLC | $1 963 115 | 38 500 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 960 922 | 38 457 | 0,07% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 944 708 | 38 139 | 0,07% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 912 890 | 37 515 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 839 821 | 36 082 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $1 825 442 | 35 800 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $1 720 505 | 33 742 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 710 001 | 33 536 | 0,06% | Akcje |
| TWINBEECH CAPITAL LP | $1 701 995 | 33 379 | 0,06% | Akcje |
| Invesco Ltd. | $1 696 845 | 33 278 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 664 569 | 32 645 | 0,06% | Akcje |
| State of New Jersey Common Pension Fund D | $1 658 960 | 32 535 | 0,06% | Akcje |
| Freestone Grove Partners LP | $1 655 339 | 32 464 | 0,06% | Akcje |
| XTX Topco Ltd | $1 559 070 | 30 576 | 0,05% | Akcje |
Insiderzy spółki 12 insiderów · 2 dyrektorzy generalni · 4 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Renee Swan | Chief People Officer | 17 sierpnia 2026 S | 46 875 | 0 | 2 | $-313 056 |
| Toni Hickey | Chief Legal Officer | 14 sierpnia 2023 A | 21 235 | 0 | 0 | $0 |
| Jane A Leipold | Dyrektor | 12 maja 2026 A | 20 538 | 0 | 0 | $0 |
| Stuart A Taylor II | Dyrektor | 12 maja 2026 A | 11 697 | 0 | 0 | $0 |
| Tony Satterthwaite | Dyrektor | 18 marca 2024 J | 4 012 | 0 | 0 | $0 |
| Roy Edwin Bennett | Dyrektor | 14 sierpnia 2023 A | 8 250 | 0 | 0 | $0 |
| CUMMINS INC | Posiadacz 10% | 18 marca 2024 J | 0 | 0 | 0 | $0 |
| Stephen E. Macadam | — | 12 sierpnia 2026 P | 40 588 | 1 | 0 | $99 560 |
| Jack Kienzler | — | 1 czerwca 2026 S | 75 804 | 0 | 1 | $-232 223 |
| Charles Masters | — | 1 czerwca 2026 S | 43 579 | 0 | 1 | $-130 772 |
| Stephanie Disher | — | 1 czerwca 2026 S | 363 024 | 0 | 1 | $-1 160 753 |
| Gretchen R Haggerty | — | 12 maja 2026 A | 28 360 | 3 | 0 | $109 972 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 75 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 1,79% | 105 037 NS | 31 maja 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,24% | 47 743 SH | 8 sierpnia 2026 | Dziennie |
| SDVD · First Trust Exchange-Traded Fund IV | 1,07% | 140 508 NS | 30 kwietnia 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,99% | 62 051 SH | 8 sierpnia 2026 | Dziennie |
| NBSM · Neuberger Berman ETF Trust | 0,92% | 44 427 NS | 31 maja 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,78% | 119 780 NS | 30 kwietnia 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,59% | 48 312 NS | 30 kwietnia 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,41% | 82 912 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,34% | 523 271 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 67 079 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 64 105 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 9 651 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,26% | 705 025 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 12 824 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,24% | 4 978 295 SH | 8 sierpnia 2026 | Dziennie |
| ROUS · Lattice Strategies Trust | 0,24% | 21 803 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 2 978 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 285 530 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 83 091 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,20% | 11 836 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,19% | 8 701 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 107 218 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 13 282 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,17% | 5 953 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 980 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 34 714 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 35 665 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,15% | 226 486 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,15% | 2 147 566 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 53 724 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 480 548 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 45 480 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 49 848 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 59 259 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,10% | 229 642 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 3 876 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1 189 243 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 392 400 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 24 227 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 39 000 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 28 113 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,06% | 99 027 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 112 761 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 3 032 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6 152 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 936 448 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 873 478 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,04% | 3 067 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 4 961 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 3 717 NS | 31 maja 2026 | N-PORT |