CALM Cal-Maine Foods, Inc. - Common Stock
O Cal-Maine Foods, Inc. - Common Stock Przegląd firmy z Wikipedii
Cal-Maine – amerykańskie przedsiębiorstwo z siedzibą w Jackson w stanie Missisipi, zajmujące się produkcją i sprzedażą jajek. Firma posiada 32,4 mln niosek oraz jest największym producentem jaj w Stanach Zjednoczonych. W 2014 roku sprzedała ponad 12 mld jaj.
Czytaj więcej
Cal-Maine – amerykańskie przedsiębiorstwo z siedzibą w Jackson w stanie Missisipi, zajmujące się produkcją i sprzedażą jajek. Firma posiada 32,4 mln niosek oraz jest największym producentem jaj w Stanach Zjednoczonych. W 2014 roku sprzedała ponad 12 mld jaj.
Największym klientem Cal-Maine jest Walmart, do którego w 2014 roku sprzedane zostało 28,2% jaj wyprodukowanych przez firmę.
Do zakładów firmy należą 3 zakłady rozpłodowe, 2 wylęgarnie, 4 centra dystrybucji hurtowej, 20 zakładów produkcji pasz, 43 zakłady produkcji jaj, 27 zakładów hodowlanych oraz 38 zakładów przetwórczych i zakładów pakowania. Zakłady zlokalizowane są w Alabamie, Arkansas, na Florydzie, w Georgii, Kansas, Karolinie Północnej, Karolinie Południowej, Kentucky, Luizjanie, Missisipi, Ohio, Oklahomie, Tennessee, Teksasie i Utah.
== Przypisy ==
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CALM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CALM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 29 kwietnia 2026 | $0,3550 |
| 28 stycznia 2026 | $0,7190 |
| 29 października 2025 | $1,3710 |
| 4 sierpnia 2025 | $2,3540 |
| 30 kwietnia 2025 | $3,4560 |
| 29 stycznia 2025 | $1,4890 |
| 30 października 2024 | $1,0190 |
| 5 sierpnia 2024 | $0,7700 |
| 30 kwietnia 2024 | $0,9970 |
| 30 stycznia 2024 | $0,1160 |
| 31 października 2023 | $0,0060 |
| 4 sierpnia 2023 | $0,7550 |
| 25 kwietnia 2023 | $2,1990 |
| 24 stycznia 2023 | $1,3510 |
| 25 października 2022 | $0,8530 |
| 29 lipca 2022 | $0,7490 |
| 26 kwietnia 2022 | $0,1250 |
| 27 kwietnia 2021 | $0,0340 |
| 30 kwietnia 2019 | $0,2720 |
| 29 stycznia 2019 | $0,1490 |
CALM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 18,2%
- Kup 4 36,4%
- Trzymaj 5 45,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.76 | $0.08 | -0.84% |
| 31 marca 2026 | $1.06 | $0.82 | 0.24% |
| 31 grudnia 2025 | $2.13 | $1.98 | 0.15% |
| 30 września 2025 | $4.12 | $5.20 | -1.1% |
| 30 czerwca 2025 | $7.04 | $5.95 | 1.1% |
| 31 marca 2025 | $10.38 | $11.12 | -0.74% |
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 |
|---|---|---|---|---|---|---|
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Bilans 30
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $136M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.10B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | $658M | |
| Cost of Revenue | $519M | $548M | $562M | $611M | $572M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | $441M | |
| Gross Profit | $34M | $119M | $207M | $311M | $532M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | $217M | |
| SG&A Expense | $94M | $83M | $83M | $70M | $95M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | $54M | |
| Operating Income | $-59M | $36M | $124M | $249M | $436M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | $164M | |
| Other Non-op | $2M | $-696.0K | $-56.0K | $1M | $1M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | $155.0K | |
| Pretax Income | $-47M | $58M | $136M | $263M | $453M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | $165M | |
| Income Tax | $-11M | $7M | $33M | $64M | $111M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | $40M | |
| Net Income | $-36M | $50M | $103M | $199M | $342M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | $125M | |
| EPS (Basic) | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | $2.58 | |
| EPS (Diluted) | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | $2.57 | |
| Shares (Basic) | -95,949,000 | 47,299,000 | 48,019,000 | 48,281,000 | -55,000 | 48,765,000 | 48,761,000 | -97,353,000 | 48,727,000 | 48,690,000 | 48,690,000 | -97,252,000 | 48,653,000 | 48,624,000 | 48,623,000 | |
| Shares (Diluted) | -96,224,000 | 47,414,000 | 48,167,000 | 48,424,000 | -71,000 | 48,970,000 | 48,932,000 | -97,673,000 | 48,884,000 | 48,866,000 | 48,840,000 | -97,659,000 | 48,842,000 | 48,840,000 | 48,811,000 | |
| EBITDA | · | $36M | $124M | $279M | · | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M | $181M |
Bilans 25
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $392M | $369M | $252M | $499M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | $136M | |
| Receivables | $136M | $185M | $235M | $243M | $244M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | $178M | |
| Inventory | $375M | $349M | $341M | $328M | $296M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | $266M | |
| Prepaid Expense | $18M | $14M | $12M | $19M | $8M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | $11M | |
| Current Assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | $779M | |
| PP&E (Net) | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | $689M | |
| PP&E (Gross) | $2.30B | · | · | · | $1.91B | · | · | $1.66B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $986M | · | · | · | $879M | · | · | $805M | · | · | · | · | · | · | · | |
| Goodwill | $97M | $87M | $87M | $76M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | $44M | |
| Intangibles | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | $18M | |
| Other Non-current Assets | $38M | $19M | $19M | $17M | $28M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | $10M | |
| Total Assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Accounts Payable | $96M | $106M | $123M | $109M | $101M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | $189M | |
| Accrued Liabilities | $61M | · | · | · | $33M | · | · | $38M | · | · | · | · | · | · | · | |
| Current Liabilities | $206M | $213M | $219M | $270M | $308M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | $230M | |
| Deferred Tax | $222M | $185M | $170M | $169M | $155M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | $127M | |
| Other Non-current Liabilities | $40M | $35M | $58M | $56M | $56M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | $10M | |
| Total Liabilities | $467M | $432M | $446M | $494M | $519M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | $367M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | $1.15B | |
| Treasury Stock | $218M | $187M | $161M | $86M | $86M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | $28M | |
| AOCI | $-1M | $1M | $1M | $954.0K | $-1M | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | $1.19B | |
| Liabilities + Equity | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48,936,000 |
Przepływy pieniężne 9
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $30M | $30M | $25M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | $17M | |
| Deferred Tax | $38M | $15M | $802.0K | $14M | $26M | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | $-1M | |
| Other Non-cash | · | · | · | $36M | · | · | $-40M | · | · | · | $3M | · | · | · | $32M | |
| Operating Cash Flow | $3M | $104M | $95M | $279M | $413M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | $173M | |
| CapEx | $28M | $32M | $47M | $45M | $46M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | $28M | |
| Investing Cash Flow | $-237M | $-20M | $164M | $-410M | $-190M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | $-59M | |
| Dividends Paid | $17M | $34M | $66M | $114M | $169M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | $37M | |
| Financing Cash Flow | $-47M | $-60M | $-141M | $-114M | $-219M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | $-37M | |
| Free Cash Flow | · | · | · | $233M | · | · | $82M | · | · | · | $-3M | · | · | · | $145M |
Rentowność 8
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.9% | 27.0% | 33.7% | · | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | 33.0% | |
| Operating Margin | · | 5.4% | 16.1% | 27.0% | · | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | 24.9% | |
| Net Margin | · | 7.6% | 13.4% | 21.6% | · | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | 19.0% | |
| Pretax Margin | · | 8.7% | 17.7% | 28.5% | · | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | 25.1% | |
| EBITDA Margin | · | 5.4% | 16.1% | 30.2% | · | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | 27.5% | |
| ROA | · | 1.6% | 3.6% | 7.1% | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | 9.1% | |
| ROE | · | 2.0% | 4.3% | 8.7% | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | 11.5% | |
| ROIC | · | 1.2% | 3.5% | 7.0% | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% | 10.4% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.2 | 8.0 | 6.8 | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | 3.4 | |
| Quick Ratio | · | 2.7 | 2.8 | 1.8 | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 | 1.4 |
Efektywność 3
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.7 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.8 | |
| Receivables Turnover | · | 2.2 | 2.8 | 3.6 | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 | 4.2 |
Wycena (TTM) 11
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.78B | $4.06B | $4.08B | · | $3.08B | · | · | · | · | $2.72B | · | $3.05B | $2.53B | $2.11B | |
| Net Income TTM | · | $861M | $1.03B | $1.08B | · | $662M | $460M | · | · | · | $524M | · | $757M | $473M | $276M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | |
| P/E | · | 4.9 | 3.9 | 5.2 | · | 7.2 | 7.7 | · | · | · | 4.4 | · | 4.2 | 7.7 | 18.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| Earnings Yield | · | 20.3% | 25.3% | 19.1% | · | 13.9% | 13.1% | · | · | · | 22.5% | · | 24.1% | 12.9% | 5.5% | |
| Payout Ratio | · | · | · | 57.3% | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | 29.3% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Przychody | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Marża Brutto % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Marża Operacyjna % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Zysk netto | $317M | $1.22B | $278M | $758M | $133M |
| Rozwodniony EPS | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
Bilans
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Wskaźnik Szybkości | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
Przepływy pieniężne
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $329M | $1.06B | $304M | $726M | $54M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 505 emitentów · $2.4B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 75 (-13 vs poprzedni kw.) | 67 (-2 vs poprzedni kw.) | 171 (+6 vs poprzedni kw.) | 140 (-19 vs poprzedni kw.) | +5.8M |
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 PORTFOLIO MANAGEMENT LLC | $229 024 668 | 2 842 908 | 9,69% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $209 886 766 | 2 605 347 | 8,88% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $203 056 475 | 2 520 562 | 8,59% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $152 685 851 | 1 895 306 | 6,46% | Akcje |
| STATE STREET CORP | $143 670 543 | 1 783 398 | 6,08% | Akcje |
| River Road Asset Management, LLC | $133 359 749 | 1 655 409 | 5,64% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $126 420 230 | 1 569 268 | 5,35% | Akcje |
| FIRST TRUST ADVISORS LP | $102 639 596 | 1 274 076 | 4,34% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $84 971 014 | 1 054 540 | 3,59% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 899 663 | 743 541 | 2,53% | Akcje |
| Corient Private Wealth LP | $51 610 143 | 640 642 | 2,18% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $28 203 733 | 350 096 | 1,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 978 488 | 347 300 | 1,18% | Opcja kupna |
| HENNESSY ADVISORS INC | $27 938 208 | 346 800 | 1,18% | Akcje |
| SPROTT INC. | $27 614 357 | 342 780 | 1,17% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $25 329 112 | 314 413 | 1,07% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $24 797 262 | 307 811 | 1,05% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $23 521 909 | 291 980 | 1,00% | Akcje |
| GOLDMAN SACHS GROUP INC | $21 676 440 | 269 072 | 0,92% | Akcje |
| Fisher Asset Management, LLC | $21 408 093 | 265 741 | 0,91% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $20 369 113 | 252 844 | 0,86% | Akcje |
| Woodline Partners LP | $15 204 492 | 188 735 | 0,64% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $15 103 623 | 187 483 | 0,64% | Akcje |
| Baird Financial Group, Inc. | $14 867 899 | 184 556 | 0,63% | Akcje |
| Public Sector Pension Investment Board | $14 513 931 | 180 163 | 0,61% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $14 147 020 | 175 608 | 0,60% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 622 696 | 169 100 | 0,58% | Opcja sprzedaży |
| National Philanthropic Trust | $13 534 080 | 168 000 | 0,57% | Akcje |
| CITADEL ADVISORS LLC | $12 881 544 | 159 900 | 0,54% | Opcja sprzedaży |
| ASSETMARK, INC | $12 490 604 | 155 047 | 0,53% | Akcje |
| Hound Partners, LLC | $11 849 248 | 147 086 | 0,50% | Akcje |
| Man Group plc | $10 909 919 | 135 426 | 0,46% | Akcje |
| Eldred Rock Partners, LLC | $10 670 091 | 132 449 | 0,45% | Akcje |
| VAN ECK ASSOCIATES CORP | $9 953 269 | 123 551 | 0,42% | Akcje |
| RHUMBLINE ADVISERS | $8 707 949 | 108 093 | 0,37% | Akcje |
| Edgestream Partners, L.P. | $8 253 372 | 102 450 | 0,35% | Akcje |
| Beacon Pointe Advisors, LLC | $7 957 900 | 100 542 | 0,34% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $7 274 729 | 90 302 | 0,31% | Akcje |
| Swiss National Bank | $6 895 936 | 85 600 | 0,29% | Akcje |
| Buck Wealth Strategies, LLC | $6 895 107 | 85 590 | 0,29% | Akcje |
| UBS Group AG | $6 628 074 | 82 275 | 0,28% | Akcje |
| JANE STREET GROUP, LLC | $6 581 752 | 81 700 | 0,28% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $6 407 823 | 79 541 | 0,27% | Akcje |
| Diversified Investment Strategies, LLC | $6 012 193 | 74 630 | 0,25% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 793 069 | 71 910 | 0,25% | Akcje |
| LPL Financial LLC | $5 775 534 | 71 692 | 0,24% | Akcje |
| JANE STREET GROUP, LLC | $5 743 928 | 71 300 | 0,24% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $5 703 648 | 70 800 | 0,24% | Opcja kupna |
| Mountain Lake Investment Management LLC | $5 533 264 | 68 685 | 0,23% | Akcje |
| Legal & General Group Plc | $5 492 338 | 68 177 | 0,23% | Akcje |
| First Eagle Investment Management, LLC | $5 397 520 | 67 000 | 0,23% | Akcje |
| XTX Topco Ltd | $5 365 940 | 66 608 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 363 441 | 67 763 | 0,23% | Akcje |
| ENGLISH CAPITAL MANAGEMENT LLC | $5 359 254 | 66 525 | 0,23% | Akcje |
| HighTower Advisors, LLC | $5 201 167 | 64 563 | 0,22% | Akcje |
| Miller Value Partners, LLC | $4 994 720 | 62 000 | 0,21% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 889 992 | 60 700 | 0,21% | Opcja kupna |
| ALPS ADVISORS INC | $4 837 950 | 60 054 | 0,20% | Akcje |
| Voleon Capital Management LP | $4 806 290 | 59 661 | 0,20% | Akcje |
| Vest Financial, LLC | $4 672 641 | 58 002 | 0,20% | Akcje |
| OMERS ADMINISTRATION Corp | $4 374 972 | 54 307 | 0,19% | Akcje |
| FIFTH THIRD BANCORP | $4 354 072 | 54 048 | 0,18% | Akcje |
| NUANCE INVESTMENTS, LLC | $4 182 519 | 51 918 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 052 559 | 51 201 | 0,17% | Akcje |
| Quantbot Technologies LP | $4 023 811 | 49 948 | 0,17% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $3 931 590 | 48 803 | 0,17% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $3 885 118 | 48 226 | 0,16% | Akcje |
| Phocas Financial Corp. | $3 848 754 | 47 775 | 0,16% | Akcje |
| Advisors Asset Management, Inc. | $3 779 943 | 36 727 | 0,16% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3 733 473 | 46 344 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 708 902 | 46 039 | 0,16% | Akcje |
| Assenagon Asset Management S.A. | $3 472 297 | 43 102 | 0,15% | Akcje |
| SEI INVESTMENTS CO | $3 442 250 | 42 729 | 0,15% | Akcje |
| BlackRock, Inc. | $3 442 007 | 42 726 | 0,15% | Akcje |
| Cetera Investment Advisers | $3 424 460 | 42 508 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 394 798 | 42 140 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $3 063 777 | 38 031 | 0,13% | Akcje |
| ADVISORY RESEARCH INC | $3 022 692 | 37 521 | 0,13% | Akcje |
| WOODMONT INVESTMENT COUNSEL LLC | $2 910 391 | 36 127 | 0,12% | Akcje |
| COZAD ASSET MANAGEMENT INC | $2 902 913 | 36 034 | 0,12% | Akcje |
| VANGUARD GROUP INC | $2 895 950 | 36 395 | 0,12% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 854 322 | 35 431 | 0,12% | Akcje |
| Nebula Research & Development LLC | $2 840 750 | 28 513 | 0,12% | Akcje |
| Leibman Financial Services, Inc. | $2 807 010 | 34 844 | 0,12% | Akcje |
| JANUS HENDERSON GROUP PLC | $2 764 083 | 34 953 | 0,12% | Akcje |
| KEATING INVESTMENT COUNSELORS INC | $2 718 981 | 33 751 | 0,12% | Akcje |
| NAVELLIER & ASSOCIATES INC | $2 679 575 | 33 262 | 0,11% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 649 377 | 32 887 | 0,11% | Akcje |
| DENALI ADVISORS LLC | $2 634 312 | 32 700 | 0,11% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 585 627 | 32 495 | 0,11% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 534 176 | 31 457 | 0,11% | Akcje |
| Kendall Capital Management | $2 510 250 | 31 160 | 0,11% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 395 057 | 30 100 | 0,10% | Akcje |
| Balyasny Asset Management L.P. | $2 386 268 | 29 621 | 0,10% | Akcje |
| KLP KAPITALFORVALTNING AS | $2 352 352 | 29 200 | 0,10% | Akcje |
| Brevan Howard Capital Management LP | $2 324 317 | 28 852 | 0,10% | Akcje |
| Holocene Advisors, LP | $2 268 972 | 28 165 | 0,10% | Akcje |
| Toroso Investments, LLC | $2 245 943 | 28 226 | 0,10% | Akcje |
| Cypress Capital Group | $2 128 798 | 26 425 | 0,09% | Akcje |
| FMR LLC | $2 101 630 | 26 088 | 0,09% | Akcje |
Insiderzy spółki 33 insiderów · 18 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 stycznia 2026 F | 26 899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 stycznia 2026 F | 16 015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 stycznia 2018 A | 18 599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 lipca 2005 G | 67 680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 stycznia 2026 F | 8 003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 stycznia 2026 F | 4 502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 stycznia 2026 F | 4 934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 stycznia 2026 F | 18 473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 stycznia 2026 F | 1 119 583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 stycznia 2026 A | 5 048 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 12 stycznia 2021 A | 10 170 | 0 | 0 | $0 |
| Charles Jeff Hardin | Vice President Sales | 12 stycznia 2021 A | 7 791 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 stycznia 2019 A | 21 111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 1 stycznia 2004 M | 12 774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 grudnia 2003 S | 10 159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 grudnia 2003 M | 2 000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 grudnia 2003 M | 16 800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 grudnia 2003 S | 3 031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 czerwca 2026 A | 1 301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Dyrektor | 23 czerwca 2026 A | 1 301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 kwietnia 2026 A | 1 284 | 0 | 0 | $0 |
| Melanie Boulden | Dyrektor | 12 stycznia 2026 A | 2 248 | 0 | 0 | $0 |
| Camille S Young | Dyrektor | 12 stycznia 2026 A | 9 931 | 0 | 0 | $0 |
| Steve W Sanders | Dyrektor | 12 stycznia 2026 A | 27 712 | 0 | 0 | $0 |
| James E Poole | Dyrektor | 12 stycznia 2026 A | 11 553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Dyrektor | 12 stycznia 2026 A | 45 053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Dyrektor | 4 maja 2012 M | 10 800 | 0 | 0 | $0 |
| Richard K Looper | Dyrektor | 18 sierpnia 2008 S | 32 224 | 0 | 0 | $0 |
| Faser R Triplett | Dyrektor | 14 sierpnia 2008 S | 29 000 | 0 | 0 | $0 |
| W D Cox | Dyrektor | 5 stycznia 2004 S | 0 | 0 | 0 | $0 |
| Jean Morris Adams | Posiadacz 10% | 24 sierpnia 2020 S | 2 945 510 | 0 | 0 | $0 |
| Fred R Adams JR | Posiadacz 10% | 26 grudnia 2012 G | 1 795 399 | 0 | 0 | $0 |
| Charles F Collins | — | 15 stycznia 2013 A | 11 710 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 zgłoszenia | 5 sierpnia 2025 | 3,02% | Aneks | — | SEC |
| Jean Reed Adams ×2 zgłoszenia | 20 grudnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 sierpnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 zgłoszenia | 24 sierpnia 2018 | — | Pierwotne zgłoszenie | — | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 sierpnia 2015 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 103 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 5,77% | 29 281 SH | 8 sierpnia 2026 | Dziennie |
| ZIG · ETF Series Solutions | 3,16% | 13 407 NS | 30 kwietnia 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,96% | 16 854 SH | 8 sierpnia 2026 | Dziennie |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,92% | 32 662 NS | 31 maja 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 184 570 NS | 30 kwietnia 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,25% | 13 762 NS | 30 kwietnia 2026 | N-PORT |
| RNIN · EA Series Trust | 1,13% | 22 346 NS | 30 kwietnia 2026 | N-PORT |
| KEAT · EA Series Trust | 1,10% | 17 005 NS | 30 kwietnia 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,03% | 2 443 NS | 30 kwietnia 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,96% | 3 949 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 8 977 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 359 503 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,74% | 5 258 NS | 30 kwietnia 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,71% | 10 411 SH | 8 sierpnia 2026 | Dziennie |
| VEGI · iShares, Inc. | 0,68% | 11 810 SH | 8 sierpnia 2026 | Dziennie |
| SDVD · First Trust Exchange-Traded Fund IV | 0,66% | 70 986 NS | 30 kwietnia 2026 | N-PORT |
| QLV · FlexShares Trust | 0,62% | 13 650 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,60% | 9 816 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 13 806 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2 024 869 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,53% | 17 923 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,46% | 681 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 51 180 NS | 31 maja 2026 | N-PORT |
| IJT · iShares Trust | 0,42% | 412 952 SH | 8 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | 0,41% | 10 191 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,41% | 13 883 SH | 8 sierpnia 2026 | Dziennie |
| QDEF · FlexShares Trust | 0,40% | 27 639 NS | 30 kwietnia 2026 | N-PORT |
| QDF · FlexShares Trust | 0,40% | 108 900 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53 009 SH | 8 sierpnia 2026 | Dziennie |
| CAFG · Pacer Funds Trust | 0,38% | 1 107 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,37% | 8 028 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 9 130 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,35% | 5 635 NS | 30 kwietnia 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,31% | 300 410 NS | 30 kwietnia 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345 613 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3 932 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 43 858 NS | 30 kwietnia 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,25% | 47 306 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 241 061 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,24% | 410 863 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18 084 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,24% | 5 263 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38 253 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 56 573 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 6 757 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,21% | 2 715 896 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,20% | 5 606 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 338 593 NS | 30 kwietnia 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,19% | 17 596 NS | 31 maja 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 155 775 SH | 8 sierpnia 2026 | Dziennie |