BCO Brinks Company (The) Common Stock
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O Brinks Company (The) Common Stock Przegląd firmy z Wikipedii
The Brink's Company is an American cash handling company, headquartered in Richmond, Virginia. Its operations include cash-in-transit, ATM replenishment & maintenance, and cash management & payment services, such as vault outsourcing, money processing, intelligent safe services, and international transportation of valuables.
Operations
Brink's is popularly known for its bullet-resistant armored trucks which carry money and valuable goods (the service once used to transport the Hope Diamond from an auction to the buyer's home). Brink's is a provider of security services to banks, retailers, governments, mints and jewelers. Founded in 1859 by Perry and Fidelia Brink of Chicago, Illinois, Brink's business evolved from local armored transportation services to providing corporate financial logistics and international secure transportation.
In 1962, Brink's was acquired by Pittston, a coal company. Burlington Air Express was acquired in 1982. Brink's Home Security was started in 1983. Pittston sold off its coal assets in the 2000s and renamed the company Brink's.
Burlington Air Express was renamed BAX Global in 1997, and was sold to Deutsche Bahn for $1.1 billion in 2006. In January 2012, Brink's acquired Kheops, SAS, a provider of logistics software and related services in France, for approximately $17 million. This acquisition gave the company proprietary control of software used primarily in cash-in-transit and money processing operations in France.
A significant portion of Brink's business is conducted internationally, with 82% of $3.9 billion in revenues earned outside the United States in 2013. The majority of Brink's consolidated revenues in 2013 was earned in operations located in nine countries, each contributing in excess of $100 million of revenues. The 2013 revenues from these countries totaled $3.0 billion or 79% of consolidated revenues. These operations, in declining order of revenues, were the U.S., France, Mexico, Brazil, Venezuela, Canada, Colombia, Argentina and the Netherlands.
On January 31, 2013, Brink's acquired Brazil-based Rede Transacoes Eletronicas Ltda. ("Redetrel") for approximately $26 million. Redetrel distributes electronic prepaid products, including mobile phone airtime, via a network of approximately 20,000 retail locations across Brazil. Redetrel's strong distribution network supplements Brink's existing payments business, ePago, which has operations in Brazil, Mexico, Colombia and Panama.
Discontinued operations
In November 2010, Brink's former cash-in-transit (CIT) operations in Belgium filed for bankruptcy, after local union employees rejected a restructuring plan, and was placed in bankruptcy on February 2, 2011. Brink's deconsolidated the Belgium subsidiary in 2010. However, in 2021 Brink's returned to Belgium and took over G4S's Cash Solutions division.
In 2012, Brink's agreed to sell its cash-in-transit operations in Germany and Poland, and event security operations in France, and the company completed the divestiture of its guarding operations in Morocco, in December 2012. In May 2014, Brink's US decided to cease their cash-in-transit operations throughout Australia. Armaguard made an offer to purchase Brink's Australia's CIT operations, and Brink's is continuing their precious goods logistics business within Australia.
Home security
Brink's began offering home security alarm systems in 1982. In 2008, it was spun off into a separate publicly traded company, despite accounting for 15% of the company's revenue that year. The company rebranded as Broadview Security in 2009 with a massive advertising campaign.
The ads were widely criticized as unscrupulous, fear-mongering, and seen as exaggerating the capabilities of home security systems. Unflattering parodies of Broadview's TV commercials, mocking the company's attempts to manipulate consumers, were posted online, along with a filmed Saturday Night Live sketch featuring Andy Samberg and Bill Hader.
In 2010, Broadview was sold to Tyco International, then-owner of ADT, for $2 billion. The acquisition closed in mid-2010, after which the Broadview name and product line were discontinued, with its operations merged into ADT. The merger combined the two largest home security providers in the United States, adding Broadview's 1.3 million customer accounts to ADT's existing customer base of 7.4 million. Brink's later re-entered the home security industry in 2018, through a trademark licensing deal with Monitronics International, which currently offers services under the name Brink's Home.
Lock manufacturing
Brink's-branded door locks and padlocks have been manufactured and sold under license by California-based Hampton Products since 1998.
Notable incidents
1950 robbery
The Great Brink's Robbery was an armed robbery of the Brink's Building at the corner of Prince St. and Commercial St. in the North End of Boston, Massachusetts, on the night of January 17, 1950. Led by Boston small-time criminal Tony "Fats" Pino, 11 men broke in and stole $1,218,211.29 in cash, and $1,557,183.83 in checks, money orders, and other securities. At the time, it was the largest robbery in the history of the United States. Skillfully executed with only a bare minimum of clues left at the crime scene, the robbery was billed as "the crime of the century".
All 11 members of the gang were arrested six years later, and all were paroled and released by 1971, except for Joseph "Big Joe" McGinnis, the originator of the heist, who died in prison. Despite ongoing efforts by the Federal Bureau of Investigation and local authorities, only $57,000 of the initial $2.7 million stolen was ever recovered.
1981 attempted robbery
On October 20, 1981, members of Weather Underground and Black Liberation Army attempted an armed robbery of a Brink's armored car in Nanuet, New York. The robbery resulted in a shootout that left two police officers, Edward O'Grady and Waverly Brown, and a Brink's security guard, Peter Paige, dead. Paige's partner, Joe Trombino, was severely wounded in the gun battle but survived; he later died at the World Trade Center during the September 11 attacks.
1983 Brink's-Mat robbery
On November 26, 1983, there was an armed robbery at a warehouse near London's Heathrow Airport, operated by Brink's-Mat, a former joint venture between Brink's and the London-based company MAT Transport, which specialized in the transportation of valuable goods. Three tonnes of gold bullion (worth £26 million) was stolen. Most of the gold has never been recovered.
1993 New York robbery
On January 5, 1993, $7.4 million was stolen from the Brink's Armored Car Depot in Rochester, New York, the fifth largest robbery in US history. Four men, Sam Millar, Patrick Moloney, former Rochester Police officer Thomas O'Connor, and Charles McCormick, all of whom had ties to the Provisional Irish Republican Army, were accused.
2008 "D. B. Tuber" robbery
On September 30, 2008, in Monroe, Washington, a Brink's armored car pulled up to make a delivery to the Bank of America. A landscaper, who was working the grounds and wearing a blue shirt, blue hat, and yellow safety vest, approached the armored car guard, pepper-sprayed him, stole $400,000 in cash, and escaped on an inner tube on the nearby Woods Creek. When police arrived, they found the bank's parking lot was full of men wearing clothing identical to the mysterious robber's. All were "hired" by a phony ad, placed on Craigslist by a culprit the media dubbed "D.B. Tuber" (after famed hijacker, D. B. Cooper), instructing them to show up at the bank at the same time, wearing a blue shirt, blue hat, and yellow safety vest. Months later, the FBI received a tip from a very attentive homeless man who had witnessed a "practice run" weeks prior to the robbery. DNA evidence later convicted former college football player Anthony Curcio of the crime.
2013 Brussels Airport diamond heist
On 18 February 2013, eight masked gunmen, in two cars with police markings, stole approximately €38 million worth of diamonds by attacking in a very small time window during which they were being transferred from a Brink's armored van to a Swiss-bound Fokker 100 operated by Helvetic Airways. The Fokker 100 was on the apron at Brussels Airport, Belgium, just before 20:00 CET. The heist was accomplished without a shot being fired.
2014 return of lost money bag
In May 2014, California resident Joe Cornell found a Brink's bag with $125,000 inside; Cornell saw the bag of cash accidentally fall out of the back of a Brink's transport car as it drove over the railroad tracks in downtown Fresno. Cornell returned the bag of cash claiming, "it was the right thing to do." Brink's thanked the man for his honesty with a $5,000 reward and a $5,000 donation in Cornell's name to The Salvation Army, where he works.
2022 Lebec Flying J heist
On July 11, 2022, approximately $100 million to $150 million worth of jewelry, luxury watches, and other valuables were stolen from a Brink's truck within a 27-minute window whilst the two drivers were at a Flying J rest stop on I-5 in Lebec, California. One driver had entered the building to get food while the other was sleeping inside the vehicle. The merchandise, which had been loaded the day before in San Francisco, was en route to a trade show in Pasadena. Thirteen jewelry companies sued Brink's over payout for the incident, and Brink's filed a countersuit, alleging that the companies deliberately undervalued the cost of their merchandise during transit. The incident remains under investigation by the FBI and the Los Angeles Sheriff's Department's Major Crimes Bureau.
2023 Toronto airport heist
In April 2023, over CAD $20 million of gold and high-valued goods were stolen from Toronto Pearson International Airport. The items were stolen from an Air Canada Cargo facility after the perpetrator used a fake document to gain access into the facility. Brink's, which was entrusted with arranging the shipment, sued Air Canada for the theft citing that the facility's relaxed security system was the main cause of the theft. Subsequently, police charged nine suspects including two individuals who were Air Canada employees.
Major heist at Brink's in Chile 2024
On August 16, 2024, a major heist occurred at a Brink's branch in the O'Higgins region of Chile. The planning for the robbery began in early July and involved a gang of at least 25 people. The gang acquired stolen vehicles, firearms, disguises, and internal information from the company. They were assisted by two Brink's employees: a cashier and a guard, the latter having contributed to the entering of the gang, unlocking the doors for them, and pretending to start the alarm and acting as if it doesn't work, this helped the gang easily steal the money from the vault.
On the day of the heist, the gang executed several distraction tactics, such as shooting and burning vehicles, while part of the group threatened employees with an assault rifle and others, disguised as Brink's staff, entered the premises. The estimated haul is 12 billion pesos (around $13 million), which is still being searched for. Following the heist, a police chase led to the arrest of several suspects on a nearby agricultural property, where weapons and ammunition were seized.
On August 20, 18 of the arrested individuals were formally charged with serious crimes. It was also revealed that one of the seized weapons had been used in violent incidents. The police faced criticism for their handling of prior information about the robbery, leading to an administrative investigation into potential responsibilities. The judge ordered preventive detention for the suspects and set an eight-month investigation period.
Recent corporate developments
In October 2015, Brink's activist investor Starboard Value LP announced it had raised its stake in the company to around 12.4%. Later that year, Brink's responded to Texas RFI 212P with their perspective on a solution for Texas HB 483, establishing the Texas Bullion Depository. In April 2017, it was announced that Brink's had chosen the FN Herstal FN 509 9mm to be the new sidearm for their armed guards. In August 2018, Brink's Inc. acquired Dunbar Armored for $520 million. In April 2021, Brink's Inc. acquired Payment Alliance International for $213 Million. In February 2026, Brink's agreed to acquire NCR Atleos for a total enterprise value of $6.6 billion in a cash-and-stock deal.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | BCO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 23.6średnia z 5 lat ≈28.7 | ≈28.7 | · | · | |
| P/S (TTM) | 0.8średnia z 5 lat ≈0.8 | ≈0.8 | · | · | |
| P/B (MRQ) | 13.5średnia z 5 lat ≈15.9 | ≈15.9 | · | · | |
| EV / EBITDA | 7.6średnia z 5 lat ≈8.6 | ≈8.6 | · | · | |
| Cena / FCF (TTM) | 10.7średnia z 5 lat ≈11.4 | ≈11.4 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 7.5średnia z 5 lat ≈6.8 | ≈6.8 | · | · | |
| EV / Revenue (EV / Przychody) | 1.3średnia z 5 lat ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 15.3średnia z 5 lat ≈19.0 | ≈19.0 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.3 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | BCO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 10.5%średnia z 5 lat ≈9.1% | ≈9.1% | -67.8% | Najwyższa półka | |
| Marża EBITDA (TTM) | 16.3%średnia z 5 lat ≈14.7% | ≈14.7% | -65.6% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 5.9%średnia z 5 lat ≈5.5% | ≈5.5% | 4.9% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 3.3%średnia z 5 lat ≈3.0% | ≈3.0% | 3.2% | Zgodnie z | |
| ROA (TTM) | 2.5%średnia z 5 lat ≈2.3% | ≈2.3% | 2.9% | Zgodnie z | |
| ROE (TTM) | 64.0%średnia z 5 lat ≈61.3% | ≈61.3% | 17.9% | Najwyższa półka | |
| ROIC | 7.8%średnia z 5 lat ≈6.5% | ≈6.5% | 6.9% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | BCO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 13.7średnia z 5 lat ≈15.4 | ≈15.4 | 0.9 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.6średnia z 5 lat ≈1.5 | ≈1.5 | 1.3 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈1.1 | ≈1.1 | 1.1 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 12.5średnia z 5 lat ≈14.4 | ≈14.4 | 0.9 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | BCO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 5.0%średnia z 5 lat ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 5.1%średnia z 5 lat ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 7.3% | · | · | · | |
| EPS YoY | 29.2%średnia z 5 lat ≈144.6% | ≈144.6% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 22.6%średnia z 5 lat ≈135.9% | ≈135.9% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 9.5%średnia z 5 lat ≈37.2% | ≈37.2% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 72.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 5.4%średnia z 5 lat ≈32.5% | ≈32.5% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 65.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | BCO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.8średnia z 5 lat ≈0.8 | ≈0.8 | 0.7 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 7.0średnia z 5 lat ≈6.3 | ≈6.3 | 5.9 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$82.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 27, 2026 | $0,26 | USD | ≈0.86% |
| Maj 18, 2026 | $0,26 | USD | ≈0.97% |
| Lut 2, 2026 | $0,26 | USD | ≈0.79% |
| Lis 3, 2025 | $0,26 | USD | ≈0.91% |
| Lip 28, 2025 | $0,26 | USD | ≈1.1% |
| Maj 19, 2025 | $0,26 | USD | ≈1.1% |
| Lut 3, 2025 | $0,24 | USD | ≈1.1% |
| Lis 4, 2024 | $0,24 | USD | ≈0.91% |
| Lip 29, 2024 | $0,24 | USD | ≈0.84% |
| Maj 10, 2024 | $0,24 | USD | ≈0.93% |
| Lut 2, 2024 | $0,22 | USD | ≈1.1% |
| Lis 3, 2023 | $0,22 | USD | ≈1.2% |
| Lip 28, 2023 | $0,22 | USD | ≈1.2% |
| Maj 12, 2023 | $0,22 | USD | ≈1.3% |
| Lut 3, 2023 | $0,20 | USD | ≈1.2% |
| Lis 4, 2022 | $0,20 | USD | ≈1.4% |
| Sie 5, 2022 | $0,20 | USD | ≈1.4% |
| Maj 13, 2022 | $0,20 | USD | ≈1.4% |
| Lut 4, 2022 | $0,20 | USD | ≈1.2% |
| Lis 5, 2021 | $0,20 | USD | ≈1.1% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 12, 2026 | $2.13 | $2.06 | 3.4% |
| 31 marca 2026 | Maj 13, 2026 | $1.80 | $1.58 | 14.2% |
| 31 grudnia 2025 | $2.54 | $2.50 | 1.7% | |
| 30 września 2025 | $2.08 | $2.10 | -1.2% | |
| 30 czerwca 2025 | $1.79 | $1.46 | 22.5% | |
| 31 marca 2025 | $1.62 | $1.19 | 36.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B | $3.69B | $3.68B | $3.49B | $3.35B | $3.02B | $3.06B | $3.56B | |
| Cost of Revenue | $3.90B | $3.74B | $3.71B | $3.46B | $3.24B | $2.88B | $2.83B | $2.70B | $2.61B | $2.39B | $2.44B | $2.95B | |
| Operating Expenses | $4.68B | $4.58B | $4.40B | $4.15B | $3.87B | $3.46B | $3.44B | $3.21B | $3.08B | $2.82B | $2.90B | $3.51B | |
| Operating Income | $586M | $453M | $425M | $361M | $355M | $214M | $237M | $275M | $274M | $184M | $96M | $-28M | |
| Interest Expense | · | · | $204M | $139M | $112M | $96M | $91M | $67M | $32M | $20M | $19M | $23M | |
| Other Non-op | $-1M | $200.0K | $2M | $-2M | $4M | $-5M | $-2M | $-2M | $-300.0K | $-300.0K | $-500.0K | $-500.0K | |
| Pretax Income | $354M | $266M | $236M | $226M | $236M | $79M | $94M | $42M | $182M | $125M | $41M | $-49M | |
| Income Tax | $143M | $93M | $139M | $41M | $120M | $57M | $61M | $70M | $158M | $78M | $66M | $37M | |
| Net Income | $200M | $163M | $88M | $171M | $105M | $16M | $29M | $-33M | $17M | $34M | $-12M | $-84M | |
| EPS (Basic) | $4.73 | $3.68 | $1.90 | $3.61 | $2.12 | $0.32 | $0.58 | $-0.65 | $0.33 | $0.69 | $-0.24 | $-1.71 | |
| EPS (Diluted) | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 | $0.31 | $0.57 | $-0.65 | $0.32 | $0.68 | $-0.24 | $-1.71 | |
| Shares (Basic) | 42,200,000 | 44,300,000 | 46,200,000 | 47,300,000 | 49,500,000 | 50,400,000 | 50,200,000 | 50,900,000 | 50,700,000 | 50,000,000 | 49,300,000 | 49,000,000 | |
| Shares (Diluted) | 42,500,000 | 44,800,000 | 46,900,000 | 47,800,000 | 50,100,000 | 50,800,000 | 51,100,000 | 50,900,000 | 51,800,000 | 50,600,000 | 49,300,000 | 49,000,000 | |
| EBITDA | $876M | $746M | $701M | $607M | $594M | $420M | $422M | $437M | $420M | $276M | $196M | $134M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.40B | $1.18B | $972M | $710M | $621M | $311M | $343M | $614M | $184M | $182M | $176M | |
| Receivables | $766M | $734M | $779M | $862M | $702M | $679M | $636M | $600M | $642M | $501M | $478M | $530M | |
| Prepaid Expense | $296M | $314M | $326M | $325M | $211M | $193M | $128M | $128M | $119M | $104M | $101M | $129M | |
| Current Assets | $3.33B | $2.89B | $2.79B | $2.60B | $2.00B | $1.81B | $1.23B | $1.21B | $1.49B | $844M | $778M | $908M | |
| PP&E (Net) | $1.13B | $983M | $1.01B | $935M | $866M | $838M | $763M | $699M | $641M | $531M | $549M | $670M | |
| PP&E (Gross) | $3.02B | $2.62B | $2.63B | $2.40B | $2.29B | $2.21B | $2.03B | $1.87B | $1.81B | $1.56B | $1.56B | $1.75B | |
| Accum. Depreciation | $1.89B | $1.63B | $1.62B | $1.46B | $1.42B | $1.38B | $1.26B | $1.17B | $1.17B | $1.03B | $1.01B | $1.08B | |
| Goodwill | $1.52B | $1.43B | $1.47B | $1.45B | $1.41B | $1.22B | $785M | $679M | $454M | $186M | $185M | $216M | |
| Intangibles | $385M | $422M | $488M | $536M | $491M | $426M | $272M | $229M | $106M | $19M | $28M | $40M | |
| Other Non-current Assets | $353M | $301M | $269M | $286M | $260M | $200M | $167M | $186M | $145M | $87M | $76M | $70M | |
| Total Assets | $7.34B | $6.62B | $6.60B | $6.37B | $5.57B | $5.14B | $3.76B | $3.24B | $3.06B | $1.99B | $1.95B | $2.19B | |
| Accounts Payable | $319M | $317M | $250M | $296M | $211M | $206M | $184M | $175M | $175M | $139M | $155M | $169M | |
| Accrued Liabilities | $1.18B | $1.06B | $1.13B | $1.02B | $877M | $779M | $628M | $502M | $488M | $386M | $401M | $466M | |
| Short-term Debt | $241M | $149M | $152M | $47M | $10M | $14M | $14M | $29M | $45M | $163M | $33M | $59M | |
| Current Liabilities | $2.20B | $1.90B | $1.94B | $1.67B | $1.43B | $1.34B | $1.00B | $849M | $835M | $754M | $642M | $728M | |
| Capital Leases | $310M | $279M | $266M | $250M | $242M | $267M | $218M | $0 | · | · | · | · | |
| Deferred Tax | $66M | $63M | $56M | $68M | $49M | $43M | $21M | $17M | $25M | $8M | $8M | $11M | |
| Other Non-current Liabilities | $279M | $232M | $245M | $225M | $211M | $251M | $183M | $169M | $150M | $136M | $130M | $130M | |
| Total Liabilities | $6.93B | $6.31B | $6.08B | $5.80B | $5.31B | $4.93B | $3.56B | $3.07B | $2.72B | $1.64B | $1.62B | $1.72B | |
| Long-term Debt | $3.97B | $3.75B | $3.38B | $3.36B | $2.96B | $2.47B | $1.63B | $1.53B | $1.19B | $280M | $401M | $407M | |
| Total Debt | $4.21B | $3.90B | $3.53B | $3.40B | $2.97B | $2.49B | $1.64B | $1.55B | $1.24B | $443M | $430M | $467M | |
| Common Stock | $41M | $43M | $44M | $46M | $47M | $50M | $50M | $50M | $50M | $50M | $49M | $49M | |
| Retained Earnings | $270M | $285M | $333M | $417M | $313M | $408M | $457M | $429M | $565M | $576M | $561M | $593M | |
| AOCI | $-666M | $-804M | $-656M | $-700M | $-908M | $-1.00B | $-979M | $-953M | $-927M | $-907M | $-892M | $-792M | |
| Stockholders' Equity | $278M | $185M | $397M | $447M | $123M | $129M | $192M | $154M | $317M | $337M | $318M | $434M | |
| Liabilities + Equity | $7.34B | $6.62B | $6.60B | $6.37B | $5.57B | $5.14B | $3.76B | $3.24B | $3.06B | $1.99B | $1.95B | $2.19B | |
| Shares Outstanding | 41,100,000 | 42,900,000 | 44,500,000 | 46,300,000 | 47,400,000 | 49,500,000 | 50,100,000 | 49,700,000 | 50,500,000 | 50,000,000 | 48,900,000 | 48,600,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $291M | $293M | $276M | $246M | $240M | $207M | $185M | $162M | $147M | $132M | $140M | $162M | |
| Stock-based Comp | $26M | $36M | $32M | $49M | $33M | $31M | $43M | $28M | $18M | $10M | $14M | $17M | |
| Deferred Tax | $21M | $-18M | $23M | $-62M | $15M | $-28M | $-33M | $-20M | $94M | $-3M | $7M | $-28M | |
| Amort. of Intangibles | $59M | $58M | $58M | $52M | $48M | $35M | $28M | $18M | $8M | $4M | $4M | $6M | |
| Other Non-cash | $102M | $-49M | $284M | $77M | $86M | $92M | $145M | $227M | $-23M | $-5M | $60M | $74M | |
| Operating Cash Flow | $640M | $426M | $702M | $480M | $478M | $318M | $369M | $364M | $296M | $190M | $196M | $141M | |
| CapEx | $203M | $222M | $203M | $183M | $168M | $118M | $165M | $155M | $174M | $112M | $101M | $136M | |
| Investing Cash Flow | $-202M | $-216M | $-180M | $-331M | $-455M | $-565M | $-333M | $-673M | $-395M | $-109M | $-104M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $0 | $0 | |
| Stock Repurchased | $209M | $204M | $170M | $52M | $200M | $50M | $0 | $94M | · | · | · | $0 | |
| Net Stock Activity | $-209M | $-204M | $-170M | $-52M | $-200M | $-50M | · | $-44M | $0 | $3M | · | $0 | |
| Dividends Paid | $42M | $42M | $40M | $38M | $37M | $30M | $30M | $30M | $28M | $20M | $20M | $19M | |
| Financing Cash Flow | $-114M | $42M | $-207M | $245M | $171M | $684M | $-38M | $93M | $587M | $-25M | $-52M | $3M | |
| Net Change in Cash | $426M | $157M | $273M | $324M | $144M | $474M | $-10M | $-247M | $431M | $2M | $6M | $-79M | |
| Taxes Paid | $136M | $122M | $96M | $128M | $84M | $77M | $24M | $91M | $84M | $64M | $45M | $69M | |
| Free Cash Flow | $436M | $204M | $500M | $297M | $310M | $199M | $204M | $209M | $78M | $55M | $108M | $5M | |
| Levered FCF | · | · | $416M | $184M | $255M | $172M | $172M | $252M | $73M | $48M | $119M | $-36M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 9.0% | 8.7% | 8.0% | 8.4% | 5.8% | 6.4% | 7.9% | 8.2% | 4.8% | 1.8% | -0.77% | |
| Net Margin | 3.8% | 3.2% | 1.8% | 3.8% | 2.5% | 0.43% | 0.79% | -0.95% | 0.50% | 1.1% | -0.39% | -2.4% | |
| Pretax Margin | 6.7% | 5.3% | 4.8% | 5.0% | 5.6% | 2.1% | 2.5% | 1.2% | 5.4% | 4.1% | 1.3% | -1.4% | |
| EBITDA Margin | 16.7% | 14.9% | 14.4% | 13.4% | 14.1% | 11.4% | 11.5% | 12.5% | 12.6% | 9.1% | 6.4% | 3.8% | |
| ROA | 2.9% | 2.5% | 1.4% | 2.9% | 2.0% | 0.36% | 0.83% | -1.1% | 0.66% | 1.8% | -0.58% | -3.6% | |
| ROE | 86.3% | 56.0% | 20.8% | 59.9% | 83.6% | 10.0% | 16.8% | -14.1% | 5.1% | 10.5% | -3.2% | -14.9% | |
| ROIC | 7.8% | 7.2% | 4.4% | 7.7% | 5.6% | 2.3% | 4.5% | -10.4% | 2.3% | 6.9% | -4.7% | -5.3% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.6 | 1.4 | 1.4 | 1.2 | 1.4 | 1.8 | 1.1 | 1.2 | 1.2 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.5 | 0.9 | 1.1 | 1.0 | |
| Debt / Equity | 15.2 | 21.1 | 8.9 | 7.6 | 24.1 | 19.3 | 8.6 | 10.1 | 3.9 | 1.3 | 1.4 | 1.1 | |
| LT Debt / Equity | 13.7 | 19.5 | 8.2 | 7.3 | 23.1 | 18.1 | 8.1 | 9.6 | 3.6 | 0.7 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 2.1 | 2.6 | 3.2 | 2.2 | 2.6 | 4.1 | 8.5 | 7.1 | 3.0 | -1.2 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 1.3 | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 7.0 | 6.6 | 5.9 | 5.8 | 6.1 | 5.6 | 6.0 | 5.6 | 5.9 | 6.2 | 6.1 | 6.2 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.76 | $4.31 | $8.93 | $9.66 | $2.59 | $2.60 | $3.83 | $3.09 | $6.29 | $6.74 | $6.50 | $8.93 | |
| Revenue / Share | $123.79 | $111.87 | $103.94 | $94.88 | $83.84 | $72.66 | $72.08 | $68.54 | $64.61 | $59.70 | $62.10 | $72.70 | |
| Cash Flow / Share | $15.05 | $9.51 | $14.98 | $10.04 | $9.54 | $6.25 | $7.21 | $7.15 | $4.87 | $3.31 | $4.24 | $2.88 | |
| Cash / Share | $41.99 | $32.52 | $26.44 | $20.99 | $14.99 | $12.54 | $6.21 | $6.91 | $12.16 | $3.67 | $4.06 | $3.63 | |
| Dividend / Share | $1.01 | $0.95 | $0.86 | $0.80 | $0.75 | $0.60 | $0.60 | $0.60 | $0.55 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 | $0.31 | $0.57 | $-0.65 | $0.32 | $0.68 | $-0.24 | $-1.71 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 2.8% | 7.5% | 8.0% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 6.1% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.2% | 94.1% | -47.6% | 70.0% | 577.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 20.0% | 82.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 72.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.6% | 85.8% | -48.6% | 62.2% | 557.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | 15.7% | 76.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 65.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B | $3.69B | $3.68B | $3.49B | $3.35B | $3.02B | $3.06B | $3.56B | |
| Net Income TTM | $200M | $163M | $88M | $171M | $105M | $16M | $29M | $-33M | $17M | $34M | $-12M | $-84M | |
| Market Cap | $4.80B | $3.98B | $3.91B | $2.49B | $3.11B | $3.56B | $4.54B | $3.21B | $3.97B | $2.06B | $1.41B | $1.19B | |
| Enterprise Value | $7.29B | $6.48B | $6.27B | $4.92B | $5.36B | $5.43B | $5.88B | $4.42B | $4.60B | $2.32B | $1.64B | $1.48B | |
| P/E | 24.9 | 25.6 | 47.0 | 15.0 | 31.2 | 232.3 | 159.1 | -99.5 | 245.9 | 60.7 | -120.2 | -14.3 | |
| P/S | 0.9 | 0.8 | 0.8 | 0.5 | 0.7 | 1.0 | 1.2 | 0.9 | 1.2 | 0.7 | 0.5 | 0.3 | |
| P/B | 17.3 | 21.5 | 9.8 | 5.6 | 25.3 | 27.7 | 23.7 | 20.9 | 12.5 | 6.1 | 4.4 | 2.7 | |
| P / Cash Flow | 7.5 | 9.3 | 5.6 | 5.2 | 6.5 | 11.2 | 12.3 | 8.8 | 15.8 | 12.3 | 6.8 | 8.4 | |
| P / FCF | 11.0 | 19.6 | 7.8 | 8.4 | 10.0 | 17.9 | 22.3 | 15.4 | 51.2 | 37.3 | 13.1 | 228.1 | |
| EV / EBITDA | 8.3 | 8.7 | 8.9 | 8.1 | 9.0 | 12.9 | 13.9 | 10.1 | 10.9 | 8.4 | 8.4 | 11.0 | |
| EV / FCF | 16.7 | 31.8 | 12.5 | 16.5 | 17.3 | 27.3 | 28.8 | 21.2 | 59.2 | 42.0 | 15.3 | 284.0 | |
| EV / Revenue | 1.4 | 1.3 | 1.3 | 1.1 | 1.3 | 1.5 | 1.6 | 1.3 | 1.4 | 0.8 | 0.5 | 0.4 | |
| Dividend Yield | 0.88% | 1.1% | 1.0% | 1.5% | 1.2% | 0.84% | 0.66% | 0.95% | 0.70% | 0.96% | 1.4% | 1.6% | |
| Earnings Yield | 4.0% | 3.9% | 2.1% | 6.7% | 3.2% | 0.43% | 0.63% | -1.0% | 0.41% | 1.7% | -0.83% | -7.0% | |
| Payout Ratio | 21.2% | 25.7% | 45.1% | 22.0% | 35.4% | 188.1% | 103.1% | -91.3% | 165.9% | 57.4% | -163.9% | -23.1% | |
| Annual Payout | $42M | $42M | $40M | $38M | $37M | $30M | $30M | $30M | $28M | $20M | $20M | $19M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.38B | $1.38B | $1.33B | $1.30B | $1.25B | $1.26B | $1.26B | $1.25B | $1.24B | $1.25B | $1.23B | $1.22B | $1.19B | $1.19B | $1.14B | |
| Cost of Revenue | $1.03B | $1.02B | $997M | $990M | $977M | $940M | $934M | $944M | $938M | $927M | $922M | $921M | $944M | $920M | $874M | $881M | |
| Operating Expenses | $1.26B | $1.27B | $1.20B | $1.19B | $1.16B | $1.13B | $1.17B | $1.15B | $1.13B | $1.13B | $1.09B | $1.09B | $1.11B | $1.10B | $1.04B | $1.06B | |
| Operating Income | $133M | $110M | $180M | $152M | $134M | $119M | $104M | $112M | $116M | $121M | $102M | $138M | $106M | $80M | $143M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | $56M | $56M | · | $54M | $51M | $47M | · | $35M | |
| Other Non-op | $-2M | $-900.0K | $-12M | $2M | $2M | $8M | $-36M | $10M | $12M | $13M | $-10M | $3M | $4M | $5M | $-10M | $6M | |
| Pretax Income | $68M | $46M | $119M | $90M | $75M | $70M | $57M | $59M | $72M | $78M | $52M | $87M | $59M | $38M | $94M | $31M | |
| Income Tax | $20M | $11M | $48M | $53M | $27M | $16M | $17M | $27M | $22M | $26M | $58M | $37M | $23M | $20M | $45M | $8M | |
| Net Income | $44M | $32M | $68M | $36M | $44M | $52M | $38M | $29M | $46M | $49M | $-5M | $46M | $32M | $15M | $45M | $19M | |
| EPS (Basic) | $1.07 | $0.78 | $1.63 | $0.87 | $1.03 | $1.20 | $0.89 | $0.66 | $1.03 | $1.10 | $-0.09 | $0.98 | $0.69 | $0.32 | $0.97 | $0.41 | |
| EPS (Diluted) | $1.07 | $0.77 | $1.62 | $0.86 | $1.03 | $1.18 | $0.87 | $0.65 | $1.02 | $1.09 | $-0.10 | $0.97 | $0.68 | $0.32 | $0.96 | $0.40 | |
| Shares (Basic) | 41,400,000 | 41,300,000 | · | 41,900,000 | 42,300,000 | 43,100,000 | · | 44,200,000 | 44,600,000 | 44,800,000 | · | 46,500,000 | 46,700,000 | 46,700,000 | · | 47,400,000 | |
| Shares (Diluted) | 41,500,000 | 41,500,000 | · | 42,100,000 | 42,400,000 | 43,500,000 | · | 44,800,000 | 45,100,000 | 45,300,000 | · | 47,100,000 | 47,300,000 | 47,400,000 | · | 47,500,000 | |
| EBITDA | $212M | $190M | · | $231M | $194M | $190M | · | $112M | $116M | $193M | · | $138M | $106M | $147M | · | $60M |
Bilans
| 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 | $1.66B | $1.55B | $1.73B | $1.34B | $1.38B | $1.23B | $1.40B | $1.23B | $1.19B | $1.12B | · | $934M | $890M | $817M | · | $1.02B | |
| Receivables | $866M | $833M | $766M | $801M | $812M | $772M | $734M | $849M | $843M | $857M | · | $801M | $851M | $877M | · | $788M | |
| Prepaid Expense | $354M | $346M | $296M | $341M | $359M | $353M | $314M | $348M | $358M | $368M | · | $341M | $343M | $353M | · | $310M | |
| Current Assets | $3.37B | $3.27B | $3.33B | $2.94B | $3.07B | $2.77B | $2.89B | $2.84B | $2.82B | $2.91B | · | $2.46B | $2.52B | $2.45B | · | $2.45B | |
| PP&E (Net) | $1.09B | $1.12B | $1.13B | $1.08B | $1.09B | $1.03B | $983M | $984M | $975M | $1.00B | · | $966M | $990M | $954M | · | $845M | |
| PP&E (Gross) | · | · | $3.02B | · | · | · | $2.62B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.98B | $1.94B | $1.89B | $1.84B | $1.81B | $1.71B | $1.63B | $1.69B | $1.66B | $1.65B | · | · | · | · | · | · | |
| Goodwill | $1.50B | $1.51B | $1.52B | $1.51B | $1.52B | $1.47B | $1.43B | $1.49B | $1.45B | $1.46B | $1.47B | $1.45B | $1.47B | $1.46B | $1.45B | $1.34B | |
| Intangibles | · | · | $385M | · | · | · | $422M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $382M | $374M | $353M | $374M | $362M | $307M | $301M | $315M | $298M | $283M | · | $316M | $341M | $294M | · | $282M | |
| Total Assets | $7.33B | $7.28B | $7.34B | $6.95B | $7.09B | $6.58B | $6.62B | $6.67B | $6.56B | $6.68B | · | $6.26B | $6.41B | $6.25B | · | $5.93B | |
| Accounts Payable | $330M | $308M | $319M | $281M | $292M | $268M | $317M | $235M | $230M | $265M | · | $207M | $232M | $249M | · | $194M | |
| Accrued Liabilities | $1.18B | $1.22B | $1.18B | $1.16B | $1.13B | $1.08B | $1.06B | $1.10B | $1.08B | $1.11B | · | $1.02B | $949M | $986M | · | $888M | |
| Short-term Debt | $249M | $229M | $241M | $218M | $182M | $138M | $149M | $141M | $139M | $155M | · | $125M | $128M | $94M | · | $21M | |
| Current Liabilities | $2.08B | $2.14B | $2.20B | $2.02B | $2.04B | $1.82B | $1.90B | $1.80B | $1.79B | $1.99B | · | $1.62B | $1.62B | $1.60B | · | $1.35B | |
| Capital Leases | $313M | $311M | $310M | $328M | $313M | $285M | $279M | $279M | $260M | $263M | · | $270M | $269M | $257M | · | $240M | |
| Deferred Tax | $66M | $63M | $66M | $63M | $62M | $63M | $63M | $60M | $59M | $58M | · | $60M | $61M | $63M | · | $48M | |
| Other Non-current Liabilities | $262M | $270M | $279M | $265M | $248M | $250M | $232M | $247M | $227M | $237M | · | $227M | $239M | $233M | · | $206M | |
| Total Liabilities | $6.89B | $6.88B | $6.93B | $6.56B | $6.70B | $6.25B | $6.31B | $6.26B | $6.12B | $6.16B | · | $5.68B | $5.75B | $5.65B | · | $5.61B | |
| Long-term Debt | $3.99B | $3.93B | $3.97B | $3.77B | $3.94B | $3.74B | $3.75B | $3.71B | $3.61B | $3.43B | · | $3.29B | $3.34B | $3.28B | · | $3.35B | |
| Total Debt | $4.24B | $4.16B | · | $3.99B | $4.12B | $3.88B | · | $3.85B | $3.75B | $3.59B | · | $3.42B | $3.47B | $3.37B | · | $3.37B | |
| Common Stock | $41M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $45M | · | $45M | $46M | $46M | · | $47M | |
| Retained Earnings | $299M | $266M | $270M | $260M | $254M | $290M | $285M | $322M | $354M | $354M | · | $398M | $431M | $411M | · | $399M | |
| AOCI | $-658M | $-664M | $-666M | $-670M | $-677M | $-766M | $-804M | $-754M | $-744M | $-669M | · | $-661M | $-631M | $-665M | · | $-921M | |
| Stockholders' Equity | $310M | $262M | $278M | $268M | $255M | $206M | $185M | $277M | $320M | $396M | · | $463M | $541M | $479M | · | $203M | |
| Liabilities + Equity | $7.33B | $7.28B | $7.34B | $6.95B | $7.09B | $6.58B | $6.62B | $6.67B | $6.56B | $6.68B | · | $6.26B | $6.41B | $6.25B | · | $5.93B | |
| Shares Outstanding | 41,200,000 | 41,200,000 | 41,100,000 | 41,600,000 | 41,800,000 | 42,700,000 | 42,900,000 | 43,700,000 | 44,200,000 | 44,600,000 | · | 45,300,000 | 46,400,000 | 46,400,000 | · | 46,700,000 |
Przepływy pieniężne
| 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 | $79M | $80M | $82M | $78M | $60M | $71M | $73M | $75M | $73M | $72M | $70M | $69M | $70M | $68M | $66M | $59M | |
| Stock-based Comp | $8M | $7M | $7M | $5M | $8M | $6M | $12M | $8M | $7M | $9M | $6M | $6M | $8M | $11M | $12M | $14M | |
| Deferred Tax | $4M | $-9M | $6M | $16M | $-200.0K | $300.0K | $-11M | $-7M | $-2M | $2M | $19M | $-3M | $7M | $-200.0K | $-5M | $-1M | |
| Amort. of Intangibles | $14M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | · | · | · | · | · | · | |
| Other Non-cash | · | $-82M | · | · | · | $-188M | · | · | · | $-70M | · | · | · | $-138M | · | · | |
| Operating Cash Flow | $36M | $29M | $374M | $122M | $204M | $-60M | $370M | $58M | $-66M | $64M | $409M | $188M | $150M | $-45M | $279M | $159M | |
| CapEx | $35M | $40M | $48M | $45M | $52M | $59M | $63M | $51M | $57M | $52M | $70M | $44M | $44M | $45M | $51M | $48M | |
| Investing Cash Flow | $-28M | $-36M | $-3M | $-42M | $-109M | $-49M | $-35M | $-65M | $-71M | $-46M | $-32M | $-3M | $-87M | $-58M | $-219M | $-10M | |
| Stock Repurchased | $0 | $30M | $56M | $24M | $85M | $45M | $78M | $60M | $43M | $23M | $64M | $88M | $2M | $16M | $25M | $27M | |
| Net Stock Activity | · | $-30M | · | · | · | $-45M | · | · | · | $-23M | · | · | · | $-16M | · | · | |
| Dividends Paid | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $47M | $-152M | $102M | $-178M | $86M | $-124M | $-57M | $400.0K | $100M | $-1M | $300.0K | $-153M | $43M | $-97M | $-47M | $155M | |
| Net Change in Cash | $52M | $-171M | $465M | $-100M | $262M | $-200M | $202M | $21M | $-63M | $-3M | $363M | $-3M | $105M | $-192M | $62M | $247M | |
| Taxes Paid | $31M | $30M | $38M | $41M | $28M | $28M | $26M | $28M | $40M | $28M | $22M | $20M | $31M | $23M | $26M | $31M | |
| Free Cash Flow | · | $-11M | · | · | · | $-119M | · | · | · | $12M | · | · | · | $-90M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-112M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.0% | · | 11.4% | 10.3% | 9.6% | · | 8.9% | 9.3% | 9.8% | · | 11.2% | 8.7% | 6.7% | · | 5.2% | |
| Net Margin | 3.2% | 2.3% | · | 2.7% | 3.4% | 4.1% | · | 2.3% | 3.7% | 4.0% | · | 3.7% | 2.6% | 1.3% | · | 1.7% | |
| Pretax Margin | 4.9% | 3.3% | · | 6.8% | 5.8% | 5.6% | · | 4.7% | 5.8% | 6.3% | · | 7.1% | 4.8% | 3.2% | · | 2.7% | |
| EBITDA Margin | 15.3% | 13.8% | · | 17.3% | 14.9% | 15.2% | · | 8.9% | 9.3% | 15.6% | · | 11.2% | 8.7% | 12.4% | · | 5.2% | |
| ROA | 0.62% | 0.46% | · | 0.53% | 0.64% | 0.78% | · | 0.45% | 0.71% | 0.76% | · | 0.75% | 0.52% | 0.25% | · | 0.33% | |
| ROE | 15.7% | 13.7% | · | 13.3% | 15.2% | 17.1% | · | 7.8% | 10.7% | 11.3% | · | 13.7% | 8.2% | 4.2% | · | 11.8% | |
| ROIC | 2.0% | 1.9% | · | 1.5% | 1.9% | 2.3% | · | 1.5% | 2.0% | 2.0% | · | 2.0% | 1.6% | 0.96% | · | 1.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Debt / Equity | 13.7 | 15.9 | · | 14.9 | 16.2 | 18.9 | · | 13.9 | 11.7 | 9.1 | · | 7.4 | 6.4 | 7.0 | · | 16.6 | |
| LT Debt / Equity | 12.5 | 14.6 | · | 13.5 | 14.9 | 17.5 | · | 12.9 | 10.8 | 8.3 | · | 6.9 | 6.0 | 6.7 | · | 16.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.1 | 2.2 | · | 2.6 | 2.1 | 1.7 | · | 1.7 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.54 | $6.36 | · | $6.45 | $6.09 | $4.82 | · | $6.34 | $7.25 | $8.89 | · | $10.22 | $11.67 | $10.32 | · | $4.34 | |
| Revenue / Share | $33.55 | $33.13 | · | $31.71 | $30.67 | $28.66 | · | $28.09 | $27.78 | $27.29 | · | $26.06 | $25.71 | $25.01 | · | $23.93 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $-1.38 | · | · | · | $1.41 | · | · | · | $-0.95 | · | · | |
| Cash / Share | $40.25 | $37.56 | · | $32.22 | $32.94 | $28.72 | · | $28.06 | $26.91 | $25.17 | · | $20.61 | $19.18 | $17.60 | · | $21.82 | |
| Dividend / Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | |
| Dividend Paid / Share | $0.26 | $0.26 | · | $0.26 | $0.26 | $0.24 | · | $0.24 | $0.24 | $0.22 | · | $0.22 | $0.22 | $0.20 | · | $0.20 | |
| EPS (TTM) | $4.32 | $4.28 | · | $3.94 | $3.73 | $3.72 | · | $2.66 | $2.98 | $2.64 | · | $2.93 | $2.36 | $2.41 | · | $3.61 |
Wycena (TTM)
| 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 | $5.48B | $5.39B | · | $5.15B | $5.07B | $5.02B | · | $4.99B | $4.96B | $4.93B | · | $4.82B | $4.73B | $4.65B | · | $4.44B | |
| Net Income TTM | $181M | $180M | · | $170M | $163M | $165M | · | $119M | $136M | $122M | · | $138M | $111M | $114M | · | $175M | |
| Market Cap | $3.89B | $4.27B | · | $4.86B | $3.73B | $3.68B | · | $5.05B | $4.53B | $4.12B | · | $3.29B | $3.15B | $3.10B | · | $2.26B | |
| Enterprise Value | $6.48B | $6.88B | · | $7.51B | $6.48B | $6.33B | · | $7.68B | $7.08B | $6.59B | · | $5.78B | $5.73B | $5.65B | · | $4.61B | |
| P/E | 21.9 | 24.2 | · | 29.7 | 23.9 | 23.2 | · | 43.5 | 34.4 | 35.0 | · | 24.8 | 28.7 | 27.7 | · | 13.4 | |
| P/S | 0.7 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 1.0 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 12.5 | 16.3 | · | 18.1 | 14.7 | 17.9 | · | 18.2 | 14.1 | 10.4 | · | 7.1 | 5.8 | 6.5 | · | 11.2 | |
| P / Cash Flow | · | 148.8 | · | · | · | -61.1 | · | · | · | 64.5 | · | · | · | -68.7 | · | · | |
| EV / Revenue | 1.2 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | |
| Dividend Yield | 1.1% | 0.99% | · | 0.87% | 1.1% | 1.1% | · | 0.82% | 0.90% | 0.97% | · | 1.2% | 1.2% | 1.2% | · | 1.7% | |
| Earnings Yield | 4.6% | 4.1% | · | 3.4% | 4.2% | 4.3% | · | 2.3% | 2.9% | 2.9% | · | 4.0% | 3.5% | 3.6% | · | 7.4% | |
| Payout Ratio | · | 32.7% | · | · | · | 20.2% | · | · | · | 19.9% | · | · | · | 62.0% | · | · | |
| Annual Payout | $42M | $42M | · | $42M | $42M | $42M | · | $41M | $41M | $40M | · | $39M | $38M | $37M | · | $38M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B |
| Marża Operacyjna % | 11.1% | 9.0% | 8.7% | 8.0% | 8.4% |
| Zysk netto | $200M | $163M | $88M | $171M | $105M |
| Rozwodniony EPS | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 15.2 | 21.1 | 8.9 | 7.6 | 24.1 |
| Wskaźnik bieżący | 1.5 | 1.5 | 1.4 | 1.6 | 1.4 |
| Wskaźnik Szybkości | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $436M | $204M | $500M | $297M | $310M |
Właściciele instytucjonalni (13F) 397 emitentów · $4.7B łącznie · Na dzień 30 września 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 |
|---|---|---|---|---|
| 49 (-24 vs poprzedni kw.) | 48 (+6 vs poprzedni kw.) | 136 (-6 vs poprzedni kw.) | 126 (+15 vs poprzedni kw.) | +5.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $582 306 409 | 6 162 625 | 12,40% | Akcje |
| BlackRock, Inc. | $500 323 574 | 5 294 990 | 10,66% | Akcje |
| VANGUARD GROUP INC | $481 999 998 | 4 129 187 | 10,27% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188 793 193 | 1 998 023 | 4,02% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $175 051 418 | 1 852 592 | 3,73% | Akcje |
| STATE STREET CORP | $152 953 861 | 1 619 722 | 3,26% | Akcje |
| Boston Partners | $130 989 484 | 1 375 064 | 2,79% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $113 945 125 | 1 205 896 | 2,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $106 309 514 | 1 124 894 | 2,26% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $104 018 570 | 1 100 842 | 2,22% | Akcje |
| Fourth Sail Capital LP | $93 171 865 | 986 050 | 1,98% | Akcje |
| TURTLE CREEK ASSET MANAGEMENT INC. | $86 564 179 | 916 120 | 1,84% | Akcje |
| ARIEL INVESTMENTS, LLC | $86 110 721 | 911 321 | 1,83% | Akcje |
| FIRST TRUST ADVISORS LP | $86 003 475 | 910 186 | 1,83% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $83 934 097 | 888 348 | 1,79% | Akcje |
| Channing Capital Management, LLC | $79 054 492 | 836 644 | 1,68% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $73 593 354 | 778 846 | 1,57% | Akcje |
| Engine Capital Management, LP | $71 475 543 | 756 435 | 1,52% | Akcje |
| Simcoe Capital Management, LLC | $61 957 565 | 655 705 | 1,32% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $57 505 953 | 608 593 | 1,22% | Akcje |
| GOLDMAN SACHS GROUP INC | $56 253 009 | 595 333 | 1,20% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $53 678 163 | 568 083 | 1,14% | Akcje |
| NORTHERN TRUST CORP | $50 728 941 | 536 871 | 1,08% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 645 153 | 514 818 | 1,04% | Akcje |
| BANK OF AMERICA CORP /DE/ | $48 092 851 | 508 973 | 1,02% | Akcje |
| NORGES BANK | $43 033 864 | 455 433 | 0,92% | Akcje |
| UBS Group AG | $37 617 792 | 398 114 | 0,80% | Akcje |
| Invesco Ltd. | $35 403 702 | 374 682 | 0,75% | Akcje |
| Lodge Hill Capital, LLC | $34 961 961 | 370 007 | 0,74% | Akcje |
| Simcoe Capital Management, LLC | $33 874 665 | 358 500 | 0,72% | Opcja kupna |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32 734 549 | 346 434 | 0,70% | Akcje |
| SNYDER CAPITAL MANAGEMENT L P | $32 673 603 | 345 789 | 0,70% | Akcje |
| Bank of New York Mellon Corp | $31 028 361 | 328 377 | 0,66% | Akcje |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $30 641 690 | 324 285 | 0,65% | Akcje |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $30 288 014 | 320 542 | 0,65% | Akcje |
| MORGAN STANLEY | $28 833 363 | 305 147 | 0,61% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $28 033 010 | 296 677 | 0,60% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $26 514 650 | 280 608 | 0,56% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $23 102 805 | 244 500 | 0,49% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 098 672 | 223 290 | 0,45% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $19 606 675 | 207 500 | 0,42% | Opcja kupna |
| BARCLAYS PLC | $19 342 576 | 204 705 | 0,41% | Akcje |
| CITADEL ADVISORS LLC | $18 566 529 | 196 492 | 0,40% | Akcje |
| JANUS HENDERSON GROUP PLC | $18 173 976 | 175 369 | 0,39% | Akcje |
| Glenmede Investment Management, LP | $16 416 843 | 140 483 | 0,35% | Akcje |
| JPMORGAN CHASE & CO | $16 372 962 | 175 755 | 0,35% | Akcje |
| DEUTSCHE BANK AG\ | $15 940 935 | 168 705 | 0,34% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 696 137 | 144 948 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $13 659 730 | 144 563 | 0,29% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $12 321 401 | 130 399 | 0,26% | Akcje |
Aktywiści i właściciele 5%+ 16 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×10 zgłoszenia | 2 sierpnia 2017 | · | Pierwotne zgłoszenie | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 zgłoszenia | 15 lutego 2017 | · | Pierwotne zgłoszenie | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 zgłoszenia | 14 marca 2013 | · | Pierwotne zgłoszenie | · | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WEBFINANCIAL L.P., WARREN G. LICHTENSTEIN ×8 zgłoszenia | 21 stycznia 2009 | · | Pierwotne zgłoszenie | · | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC ×14 zgłoszenia | 17 grudnia 2008 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 10 sierpnia 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 15 lutego 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 lutego 2007 | · | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 4 stycznia 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 grudnia 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 listopada 2006 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 listopada 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 sierpnia 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 17 lutego 2006 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 27 stycznia 2006 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 lutego 2004 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Insiderzy spółki 65 insiderów · 36 dyrektorzy generalni · 32 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard M. Eubanks | President and CEO | 30 września 2026 A | 181 804 | 0 | 0 | $0 |
| Thomas C Schievelbein | Chairman, President and CEO | 29 kwietnia 2016 A | 153 297 | 0 | 0 | $0 |
| Michael T Dan | President and CEO | 1 grudnia 2011 A | 318 336 | 0 | 0 | $0 |
| Kurt B Mcmaken | EVP, Chief Financial Officer | 30 września 2026 A | 76 384 | 0 | 0 | $0 |
| Ronald James Domanico | EVP, Chief Financial Officer | 29 lipca 2022 A | 96 601 | 0 | 0 | $0 |
| Joseph W Dziedzic | Exec Vice Pres and CFO | 30 czerwca 2016 A | 89 727 | 0 | 0 | $0 |
| Michael J Cazer | Vice President and CFO | 9 lipca 2009 A | 40 497 | 0 | 0 | $0 |
| Robert T Ritter | Former Vice President and CFO | 1 maja 2008 A | 480 | 0 | 0 | $0 |
| Kristen Williams Cook | EVP & CLO | 30 września 2026 A | 9 964 | 0 | 0 | $0 |
| Mijares Guillermo Eduardo Peschard | EVP | 30 września 2026 A | 5 085 | 0 | 0 | $0 |
| Elizabeth A Galloway | EVP and CHRO | 30 września 2026 A | 33 795 | 0 | 0 | $0 |
| Adrian Button | EVP | 30 września 2026 A | 4 943 | 0 | 0 | $0 |
| Adnane Louridi | Chief Accounting Officer | 1 maja 2026 A | 6 606 | 0 | 0 | $0 |
| Nader Rida Antar | EVP | 2 marca 2026 A | 5 765 | 0 | 0 | $0 |
| Michael Nissim Gabay | EVP | 2 marca 2026 A | 16 663 | 0 | 0 | $0 |
| Michael E Sweeney | Controller | 15 grudnia 2025 S | 5 755 | 0 | 1 | $-169 451 |
| Daniel J Castillo | EVP | 29 sierpnia 2025 A | 22 188 | 0 | 0 | $0 |
| James K Parks | EVP | 30 kwietnia 2025 A | 18 452 | 0 | 0 | $0 |
| Lindsay K. Blackwood | EVP & General Counsel | 3 marca 2025 A | 17 329 | 0 | 0 | $0 |
| Dominik Bossart | EVP | 30 września 2024 A | 28 018 | 0 | 0 | $0 |
| Simon Davis | EVP, CHRO | 28 kwietnia 2023 A | 34 691 | 0 | 0 | $0 |
| Douglas A Pertz | Executive Chairman | 28 kwietnia 2023 A | 363 056 | 0 | 0 | $0 |
| Michael F Beech | Former EVP | 31 marca 2023 A | 30 957 | 0 | 0 | $0 |
| Rohan Pal | Former EVP, CIO | 31 stycznia 2023 A | 17 599 | 0 | 0 | $0 |
| Raphael J. Shemanski | EVP | 1 grudnia 2021 A | 37 010 | 0 | 0 | $0 |
| Dana C. O'Brien | EVP and General Counsel | 29 października 2021 A | 13 713 | 0 | 0 | $0 |
| Thomas Colan | Controller | 30 października 2020 A | 10 635 | 0 | 0 | $0 |
| Amit Zukerman | Executive Vice President | 29 kwietnia 2019 S | 44 626 | 0 | 0 | $0 |
| Mcalister C Marshall II | SVP, Gen Counsel & CAO | 31 grudnia 2018 A | 101 223 | 0 | 0 | $0 |
| Holly R Tyson | VP and Chief HR Officer | 30 czerwca 2016 A | 42 431 | 0 | 0 | $0 |
| Patricia A Watson | VP & Chief Information Officer | 31 lipca 2015 A | 23 165 | 0 | 0 | $0 |
| Matthew Ap Schumacher | Controller | 2 marca 2015 A | 10 962 | 0 | 0 | $0 |
| Darren M Mccue | VP & Chief Comm Strat Officer | 3 maja 2014 F | 6 595 | 0 | 0 | $0 |
| Ronald F Rokosz | VP - International | 1 marca 2013 A | 8 923 | 0 | 0 | $0 |
| Frank T Lennon | VP & Chief Admin. Officer | 22 sierpnia 2012 M | 68 380 | 0 | 0 | $0 |
| James B Hartough | VP - Corp. Fin. and Treasurer | 1 maja 2008 A | 0 | 0 | 0 | $0 |
| Ian D Clough | Dyrektor | 1 października 2026 A | 31 307 | 0 | 0 | $0 |
| Michael J Herling | Dyrektor | 1 października 2026 A | 19 669 | 0 | 0 | $0 |
| Paul G Boynton | Dyrektor | 1 października 2026 A | · | 0 | 0 | $0 |
| Timothy Joseph Tynan | Dyrektor | 1 września 2026 A | 1 500 | 0 | 0 | $0 |
| Arthelbert Louis Parker | Dyrektor | 28 kwietnia 2026 A | 8 447 | 0 | 0 | $0 |
| Kathie J. Andrade | Dyrektor | 28 kwietnia 2026 A | 12 679 | 0 | 0 | $0 |
| Susan E Docherty | Dyrektor | 28 kwietnia 2026 A | 20 378 | 0 | 0 | $0 |
| Keith R Wyche | Dyrektor | 28 kwietnia 2026 A | 5 526 | 0 | 0 | $0 |
| George I Stoeckert | Dyrektor | 7 maja 2021 A | 28 879 | 0 | 0 | $0 |
| Reginald D Hedgebeth | Dyrektor | 1 marca 2021 A | 6 764 | 0 | 0 | $0 |
| Daniel R Henry | Dyrektor | 1 kwietnia 2020 A | 4 210 | 0 | 0 | $0 |
| Peter A. Feld | Dyrektor | 30 września 2017 A | 202 594 | 0 | 0 | $0 |
| Betty C Alewine | Dyrektor | 1 grudnia 2016 A | 18 163 | 0 | 0 | $0 |
| Murray D Martin | Dyrektor | 1 grudnia 2015 A | 7 500 | 0 | 0 | $0 |
| Ronald L Turner | Dyrektor | 1 grudnia 2015 A | 1 727 | 0 | 0 | $0 |
| Marc C Breslawsky | Dyrektor | 3 marca 2014 A | 4 624 | 0 | 0 | $0 |
| Robert J Strang | Dyrektor | 14 września 2010 P | 5 000 | 0 | 0 | $0 |
| Thomas R Hudson Jr | Dyrektor | 1 grudnia 2009 A | · | 0 | 0 | $0 |
| Roger G Ackerman | Dyrektor | 1 grudnia 2009 A | 11 826 | 0 | 0 | $0 |
| James R Barker | Dyrektor | 2 marca 2009 A | 1 682 | 0 | 0 | $0 |
| Lawrence J Mosner | Dyrektor | 31 października 2008 D | · | 0 | 0 | $0 |
| John S Brinzo | Dyrektor | 31 października 2008 D | · | 0 | 0 | $0 |
| Carroll R Wetzel | Dyrektor | 31 października 2008 D | · | 0 | 0 | $0 |
| Carl S Sloane | Dyrektor | 31 października 2008 D | 11 866 | 0 | 0 | $0 |
| Timothy Smart | Dyrektor | 2 czerwca 2008 A | · | 0 | 0 | $0 |
| James L Broadhead | Dyrektor | 1 marca 2007 A | 3 084 | 0 | 0 | $0 |
| GROSS RONALD M | Dyrektor | 1 marca 2006 A | 0 | 0 | 0 | $0 |
| Gerald Grinstein | Dyrektor | 1 marca 2005 A | · | 0 | 0 | $0 |
| Austin F Reed | · | 11 września 2008 M | 54 319 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 63 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 |
|---|---|---|---|---|
| SRHQ · Elevation Series Trust | 1,26% | 22 536 NS | 31 lipca 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,03% | 91 676 NS | 31 lipca 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,03% | 9 332 000 | 2 października 2026 | Dziennie |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 65 685 NS | 31 lipca 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,72% | 850 000 | 2 października 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,61% | 189 712 NS | 31 lipca 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 54 902 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,36% | 361 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 392 525 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 44 760 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1 607 NS | 31 lipca 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,21% | 947 NS | 31 lipca 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 26 513 SH | 2 października 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,20% | 9 714 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 11 130 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,17% | 1 879 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 44 190 SH | 2 października 2026 | Dziennie |
| RSSL · Global X Funds | 0,16% | 20 022 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 1 069 976 SH | 11 września 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,14% | 28 850 SH | 19 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,14% | 4 532 NS | 31 lipca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 5 521 SH | 2 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 240 708 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 66 448 SH | 19 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 23 162 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 605 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 125 196 NS | 31 lipca 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 10 900 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 7 441 SH | 11 września 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 599 675 SH | 19 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 13 614 NS | 31 lipca 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,06% | 10 256 SH | 19 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 916 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 944 811 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,05% | 49 806 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,05% | 8 374 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 2 757 SH | 11 września 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1 225 000 | 2 października 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 472 955 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 1 189 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 490 SH | 2 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 73 639 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 736 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 11 499 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 970 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 308 188 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 494 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 215 SH | 19 sierpnia 2026 | Dziennie |
| DGRO · iShares Trust | 0,01% | 37 901 SH | 11 września 2026 | Dziennie |
| IUSG · iShares Trust | 0,01% | 26 543 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 13 147 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 11 988 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 54 203 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,00% | 10 774 SH | 11 września 2026 | Dziennie |
| NEAR · iShares U.S. ETF Trust | 0,00% | 99 000 SH | 9 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 29 472 SH | 19 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | · | 1 446 687 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 169 311 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 60 728 SH | 21 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | · | 5 635 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 839 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 3 899 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 6 262 SH | 19 sierpnia 2026 | Dziennie |
BCO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
3 analityków · 2026-09-30Średnia cel $146.33 +43,7%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
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