CHH Choice Hotels International, Inc. Common Stock
$110,31
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$84–$124
65% of range
Ocena Analityków
HOLD
23 analysts
Cena Docelowa
$115
+4% upside
P/E (TTM)
13.8
ROE
477.4%
Marża Zysku Netto
23.2%
CHH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$110.31
Kapitalizacja Rynkowa
$5.03B
P/E (TTM)
13.8
EPS (TTM)
$7.90
Przychody (TTM)
$1.60B
Stopa dywidendy
1.1%
ROE
477.4%
D/E Dług/Kapitał
10.5
Zakres 52 tyg.
$84 – $124
CHH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.60B
2016-12-31
→
2025-12-31
EPS
$7.90
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2019-12-31
Marże
23.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CHH
Mediana porównawcza
P/E (TTM)
13.8
22.1
P/S (TTM)
3.2
2.2
P/B
27.8
13.0
EV / EBITDA
13.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CHH
Mediana porównawcza
Operating Margin (Marża Operacyjna)
28.1%
—
Net Profit Margin (Marża Zysku Netto)
23.2%
4.3%
ROA
13.6%
2.6%
ROE
477.4%
8.8%
ROIC
17.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CHH
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
10.5
—
Current Ratio (Wskaźnik bieżący)
0.9
1.0
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CHH
Mediana porównawcza
Revenue YoY (Przychody R/R)
0.75%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
15.6%
—
EPS YoY
27.4%
—
Net Income YoY (Zysk Netto R/R)
23.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CHH
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
14.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.1%
Wskaźnik Wypłaty Dywidendy
14.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 lipca 2026 | $0,2880 |
| 1 kwietnia 2026 | $0,2880 |
| 2 stycznia 2026 | $0,2880 |
| 1 października 2025 | $0,2880 |
| 1 lipca 2025 | $0,2880 |
| 1 kwietnia 2025 | $0,2880 |
| 2 stycznia 2025 | $0,2880 |
| 1 października 2024 | $0,2880 |
| 1 lipca 2024 | $0,2880 |
| 1 kwietnia 2024 | $0,2880 |
| 29 grudnia 2023 | $0,2880 |
| 29 września 2023 | $0,2880 |
| 3 lipca 2023 | $0,2880 |
| 31 marca 2023 | $0,2880 |
| 30 grudnia 2022 | $0,2380 |
| 30 września 2022 | $0,2380 |
| 30 czerwca 2022 | $0,2380 |
| 31 marca 2022 | $0,2380 |
| 3 stycznia 2022 | $0,2380 |
| 30 września 2021 | $0,2250 |
CHH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
23 analityków
- Mocne kupno 1 4,3%
- Kup 2 8,7%
- Trzymaj 11 47,8%
- Sprzedaj 8 34,8%
- Mocna sprzedaż 1 4,3%
12-miesięczny cel cenowy
15 analityków · 2026-08-13
Mediana
$119.00
Średnia
$114.80
Teraz
$110.31
Niski
$86.00
Wysoki
$129.00
Średni cel
$119.00
+7,9%
Średnia cel
$114.80
+4,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.02 | $1.98 | 0.04% |
| 31 marca 2026 | $1.07 | $1.33 | -0.26% |
| 31 grudnia 2025 | $1.60 | $1.55 | 0.05% |
| 30 września 2025 | $2.10 | $2.20 | -0.10% |
| 30 czerwca 2025 | $1.92 | $1.92 | -0.00% |
| 31 marca 2025 | $1.34 | $1.38 | -0.04% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774M | $1.11B | $1.04B | $941M | $808M | $860M | $758M | |
| SG&A Expense | $329M | $312M | $313M | $168M | $146M | $149M | $169M | $170M | $166M | $155M | $134M | $121M | |
| Operating Expenses | $1.15B | $1.12B | $1.17B | $940M | $640M | $638M | $781M | $719M | $652M | $621M | $635M | $543M | |
| Operating Income | $448M | $464M | $375M | $479M | $429M | $122M | $319M | $318M | $290M | $187M | $225M | $215M | |
| Interest Expense | · | · | $64M | $44M | $47M | $49M | $47M | $46M | $45M | $44M | $43M | $41M | |
| Interest Income | $6M | $9M | $8M | $7M | $5M | $8M | $10M | $7M | $6M | $4M | $2M | $2M | |
| Other Non-op | $8M | $-68M | $-38M | $-42M | $-52M | $-69M | $-49M | $-45M | $-40M | $-39M | $-41M | $-41M | |
| Pretax Income | $457M | $396M | $337M | $437M | $376M | $53M | $270M | $273M | $249M | $148M | $184M | $174M | |
| Income Tax | $87M | $96M | $78M | $105M | $88M | $-22M | $47M | $57M | $127M | $41M | $56M | $52M | |
| Net Income | $370M | $300M | $259M | $332M | $289M | $75M | $223M | $216M | $122M | $107M | $128M | $123M | |
| EPS (Basic) | $7.97 | $6.26 | $5.11 | $6.05 | $5.20 | $1.36 | $4.00 | · | · | $2.48 | $2.24 | $2.11 | |
| EPS (Diluted) | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | · | · | $2.46 | $2.22 | $2.10 | |
| Shares (Basic) | 46,170,000 | 47,653,000 | 50,341,000 | 54,595,000 | 55,379,000 | 55,175,000 | 55,358,000 | 56,130,000 | 56,114,000 | 55,872,000 | 56,814,000 | 57,730,000 | |
| Shares (Diluted) | 46,580,000 | 48,078,000 | 50,700,000 | 55,121,000 | 55,883,000 | 55,529,000 | 55,668,000 | 56,601,000 | 56,526,000 | 56,155,000 | 57,273,000 | 58,256,000 | |
| EBITDA | $508M | $507M | $415M | $509M | $454M | $148M | $337M | $333M | $277M | $251M | $237M | $224M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $40M | $27M | $42M | $512M | $235M | $34M | $27M | $235M | $202M | $193M | $215M | |
| Receivables | $207M | $177M | $196M | $217M | $153M | $150M | $142M | $138M | $126M | $107M | $89M | $92M | |
| Prepaid Expense | $45M | $41M | $39M | $33M | $30M | $20M | $21M | $18M | $14M | $22M | $14M | $12M | |
| Other Current Assets | · | · | · | · | · | $20M | $25M | $32M | $26M | $27M | $18M | $13M | |
| Current Assets | $406M | $339M | $297M | $348M | $762M | $433M | $237M | $244M | $400M | $345M | $311M | $325M | |
| PP&E (Net) | $649M | $604M | $493M | $427M | $377M | $335M | $352M | $128M | $83M | $84M | $88M | $77M | |
| PP&E (Gross) | $811M | $730M | $774M | $681M | $610M | $558M | $538M | $296M | $237M | $215M | $201M | $170M | |
| Accum. Depreciation | $162M | $126M | $280M | $253M | $232M | $223M | $187M | $169M | $153M | $130M | $113M | $93M | |
| Goodwill | $306M | $220M | $220M | $219M | $159M | $159M | $159M | $169M | $81M | $79M | $79M | $66M | |
| Intangibles | $1.08B | $884M | $811M | $742M | $312M | $304M | $290M | $271M | $100M | $16M | $12M | $9M | |
| Other Non-current Assets | $124M | $94M | $93M | $91M | $90M | $88M | $97M | $84M | $68M | $54M | $17M | $7M | |
| Total Assets | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995M | $908M | $717M | $638M | |
| Accounts Payable | $156M | $135M | $131M | $119M | $81M | $83M | $73M | $74M | $68M | $48M | $64M | $57M | |
| Accrued Liabilities | $125M | $137M | $109M | $131M | $104M | $79M | $90M | $93M | $84M | $80M | $71M | $64M | |
| Current Liabilities | $467M | $463M | $943M | $436M | $570M | $256M | $326M | $318M | $285M | $264M | $208M | $200M | |
| Capital Leases | $108M | $113M | $109M | $71M | $35M | $13M | $21M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $0 | · | · | · | · | · | $0 | $39.0K | $292.0K | $506.0K | $0 | |
| Other Non-current Liabilities | $3M | $5M | $7M | $6M | $9M | $9M | $3M | $37M | $42M | $39M | $69M | $70M | |
| Total Liabilities | $2.74B | $2.58B | $2.36B | $1.95B | $1.67B | $1.59B | $1.41B | $1.32B | $1.25B | $1.16B | $1.11B | $1.07B | |
| Long-term Debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.06B | $1.06B | · | · | · | · | · | · | |
| Total Debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.06B | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $951.0K | $951.0K | $951.0K | $951.0K | $951.0K | $951.0K | $573.0K | |
| Retained Earnings | $2.32B | $2.00B | $1.76B | $1.56B | $1.28B | $1.02B | $969M | $795M | $627M | $608M | $515M | $432M | |
| Treasury Stock | $2.54B | $2.41B | $2.05B | $1.69B | $1.27B | $1.26B | $1.22B | $1.19B | $1.06B | $1.07B | $1.05B | $982M | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-9M | $-9M | $-7M | |
| Stockholders' Equity | $181M | $-45M | $36M | $155M | $266M | $-6M | $-24M | $-184M | $-259M | $-365M | $-396M | $-429M | |
| Liabilities + Equity | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995M | $852M | $717M | $638M | |
| Shares Outstanding | 45,996,087 | 46,856,567 | 49,526,245 | 52,200,903 | 55,609,226 | 55,535,554 | 55,702,628 | 55,679,207 | 56,679,968 | 56,299,949 | 56,336,566 | 57,337,720 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $52M | $45M | $30M | $25M | $26M | $19M | $14M | $7M | $7M | $12M | $9M | |
| Amort. of Intangibles | · | $51M | $42M | $35M | $25M | $24M | $19M | $19M | $10M | $8M | $3M | $4M | |
| Other Non-cash | $-159M | $-24M | $-2M | $4M | $70M | $9M | $29M | $12M | $130M | $959.0K | $20M | $51M | |
| Operating Cash Flow | $270M | $319M | $297M | $367M | $384M | $110M | $271M | $243M | $257M | $152M | $165M | $188M | |
| CapEx | · | · | · | · | · | · | $57M | $48M | $23M | $25M | $28M | $21M | |
| Investing Cash Flow | $-218M | $-85M | $-266M | $-442M | $-79M | $-24M | $-251M | $-321M | $-90M | $-98M | $-100M | $-18M | |
| Debt Issued | · | · | · | · | · | · | $422M | $9M | $0 | $0 | $176.0K | $250.0K | |
| Net Debt Issued | · | · | · | · | $0 | $-474M | $166M | $8M | $-660.0K | $-988.0K | $-130M | $-10M | |
| Stock Repurchased | $138M | $381M | $363M | $435M | $13M | $55M | $51M | $149M | $10M | $36M | $73M | $78M | |
| Net Stock Activity | $-138M | $-381M | $-363M | $-435M | $-13M | $-55M | $-51M | $-149M | $-10M | $-36M | $-73M | $-78M | |
| Dividends Paid | $53M | $55M | $56M | $53M | $25M | $25M | $48M | $49M | $49M | $46M | $45M | $44M | |
| Financing Cash Flow | $-50M | $-222M | $-46M | $-394M | $-28M | $115M | $-12M | $-129M | $-136M | $-44M | $-85M | $-121M | |
| Taxes Paid | · | $108M | $94M | $116M | $107M | $9M | $42M | $77M | $39M | $66M | $55M | $78M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $195M | $234M | $127M | $132M | $163M | |
| Levered FCF | · | · | · | · | · | · | $175M | $159M | $211M | $96M | $102M | $134M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% | 15.8% | 28.6% | 30.6% | 26.2% | 25.8% | 26.2% | 28.3% | |
| Net Margin | 23.2% | 18.9% | 16.7% | 23.7% | 27.0% | 9.7% | 20.0% | 20.8% | 11.4% | 15.1% | 14.9% | 16.2% | |
| Pretax Margin | 28.6% | 25.0% | 21.8% | 31.2% | 35.2% | 6.9% | 24.2% | 26.2% | 22.2% | 21.6% | 21.4% | 22.9% | |
| EBITDA Margin | 31.8% | 32.0% | 26.9% | 36.3% | 42.4% | 19.1% | 30.3% | 32.0% | 27.5% | 27.1% | 27.6% | 29.5% | |
| ROA | 13.6% | 12.2% | 11.5% | 16.5% | 16.4% | 5.1% | 17.6% | 20.3% | 12.5% | 17.8% | 18.9% | 20.1% | |
| ROE | 477.4% | -423.8% | 478.7% | 151.3% | 120.9% | -555.2% | -555.5% | -123.0% | -39.8% | -39.4% | -31.1% | -28.4% | |
| ROIC | 17.4% | 20.4% | 17.9% | 26.8% | 24.8% | -3017.9% | -1119.0% | -137.2% | -63.9% | -53.5% | -39.6% | -35.0% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 | 1.7 | 0.7 | 0.8 | 1.4 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.2 | 0.6 | 1.2 | · | 0.4 | 0.5 | 1.2 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 10.5 | -39.1 | 44.0 | 7.8 | 4.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 10.5 | -39.1 | 30.0 | 7.8 | 3.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.9 | 10.9 | 9.2 | 2.5 | 6.8 | 6.9 | 5.9 | 5.4 | 5.3 | 5.2 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 8.3 | 8.5 | 7.5 | 7.6 | 7.1 | · | 8.0 | 7.9 | 8.7 | 9.4 | 9.5 | 7.9 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.75% | 2.6% | 10.1% | 31.1% | 38.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 14.0% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | 22.3% | -15.4% | 16.3% | 281.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.7% | 6.4% | 55.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 15.9% | -22.2% | 14.9% | 283.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | 1.2% | 50.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774M | $1.11B | $1.04B | $941M | $808M | $860M | $758M | |
| Net Income TTM | $370M | $300M | $259M | $332M | $289M | $75M | $223M | $216M | $122M | $107M | $128M | $123M | |
| Market Cap | $4.38B | $6.65B | $5.61B | $5.88B | $8.67B | $5.93B | $5.76B | $3.99B | $4.40B | $3.16B | $2.84B | $3.21B | |
| Enterprise Value | $6.24B | $8.38B | $7.15B | $7.04B | $9.22B | · | · | · | · | · | · | · | |
| P/E | 12.1 | 22.9 | 22.3 | 18.8 | 30.3 | 79.1 | 26.0 | 16.8 | 24.5 | 22.8 | 22.7 | 26.7 | |
| P/S | 2.7 | 4.2 | 3.6 | 4.2 | 8.1 | 7.7 | 5.2 | 3.8 | 4.7 | 3.9 | 3.3 | 4.2 | |
| P/B | 24.2 | -147.0 | 157.6 | 38.0 | 32.6 | -1030.5 | -245.0 | -21.7 | -20.7 | -10.1 | -7.2 | -7.5 | |
| P / Cash Flow | 16.2 | 20.8 | 18.9 | 16.0 | 22.6 | 53.9 | 21.3 | 16.4 | 17.1 | 20.8 | 17.8 | 17.5 | |
| P / FCF | · | · | · | · | · | · | 27.0 | 20.4 | 18.8 | 24.9 | 21.5 | 19.7 | |
| EV / EBITDA | 12.3 | 16.5 | 17.2 | 13.8 | 20.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.9 | 5.3 | 4.6 | 5.0 | 8.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 0.83% | 1.0% | 0.89% | 0.29% | 0.43% | 0.83% | 1.2% | 1.1% | 1.5% | 1.6% | 1.4% | |
| Earnings Yield | 8.3% | 4.4% | 4.5% | 5.3% | 3.3% | 1.3% | 3.9% | 5.9% | 4.1% | 4.4% | 4.4% | 3.8% | |
| Payout Ratio | 14.4% | 18.5% | 21.8% | 15.8% | 8.7% | 33.5% | 21.6% | 22.5% | 42.3% | 33.1% | 35.3% | 35.3% | |
| Annual Payout | $53M | $55M | $56M | $53M | $25M | $25M | $48M | $49M | $49M | $46M | $45M | $44M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $441M | $341M | $390M | $447M | $426M | $333M | $390M | $428M | $435M | $332M | $358M | $426M | $427M | $333M | $362M | $414M | |
| SG&A Expense | $96M | $78M | $86M | $80M | $89M | $74M | $82M | $69M | $89M | $72M | $161M | $44M | $58M | $49M | $23M | $70M | |
| Operating Expenses | $337M | $281M | $289M | $305M | $302M | $253M | $271M | $276M | $303M | $272M | $317M | $291M | $303M | $255M | $285M | $283M | |
| Operating Income | $104M | $60M | $101M | $142M | $125M | $80M | $119M | $152M | $133M | $60M | $38M | $135M | $124M | $78M | $77M | $145M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $16M | $16M | $14M | · | $9M | |
| Interest Income | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-18M | $-30M | $-24M | $68M | $-16M | $-20M | $-18M | $-15M | $-16M | $-20M | $-2M | $-14M | $-12M | $-10M | $-7M | $-8M | |
| Pretax Income | $86M | $30M | $78M | $211M | $109M | $60M | $102M | $137M | $117M | $40M | $36M | $121M | $113M | $67M | $70M | $137M | |
| Income Tax | $22M | $10M | $14M | $31M | $27M | $15M | $26M | $31M | $29M | $9M | $7M | $29M | $28M | $15M | $15M | $34M | |
| Net Income | $64M | $20M | $64M | $180M | $82M | $45M | $76M | $106M | $87M | $31M | $29M | $92M | $85M | $53M | $56M | $103M | |
| EPS (Basic) | $1.42 | $0.44 | $1.37 | $3.89 | $1.76 | $0.95 | $1.57 | $2.24 | $1.82 | $0.63 | $0.60 | $1.83 | $1.66 | $1.02 | $1.07 | $1.87 | |
| EPS (Diluted) | $1.41 | $0.44 | $1.35 | $3.86 | $1.75 | $0.94 | $1.56 | $2.22 | $1.80 | $0.62 | $0.59 | $1.81 | $1.65 | $1.02 | $1.05 | $1.85 | |
| Shares (Basic) | 45,192,000 | 45,719,000 | -92,515,000 | 46,050,000 | 46,141,000 | 46,494,000 | -96,294,000 | 46,904,000 | 47,741,000 | 49,302,000 | -101,595,000 | 50,041,000 | 50,626,000 | 51,269,000 | -111,110,000 | 54,847,000 | |
| Shares (Diluted) | 45,393,000 | 46,033,000 | -93,592,000 | 46,461,000 | 46,588,000 | 47,123,000 | -96,958,000 | 47,358,000 | 48,038,000 | 49,640,000 | -102,476,000 | 50,471,000 | 50,991,000 | 51,714,000 | -112,145,000 | 55,242,000 | |
| EBITDA | $121M | $77M | · | $158M | $138M | $94M | · | $163M | $143M | $71M | · | $145M | $134M | $88M | · | $154M |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $44M | $45M | $53M | $59M | $40M | $40M | $59M | $60M | $42M | · | $36M | $36M | $32M | · | $53M | |
| Receivables | $280M | $244M | $207M | $236M | $218M | $194M | $177M | $211M | $235M | $225M | · | $224M | $220M | $214M | · | $298M | |
| Prepaid Expense | $45M | $54M | $45M | $45M | $41M | $44M | $41M | $43M | $31M | $41M | · | $34M | $34M | $37M | · | $56M | |
| Current Assets | $432M | $411M | $406M | $450M | $401M | $358M | $339M | $339M | $448M | $339M | · | $353M | $348M | $341M | · | $459M | |
| PP&E (Net) | $654M | $650M | $649M | $628M | $661M | $632M | $604M | $580M | $541M | $518M | · | $470M | $449M | $434M | · | $417M | |
| PP&E (Gross) | · | · | $811M | · | · | · | $730M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $192M | $177M | $162M | $147M | $136M | $139M | $126M | $307M | $305M | $293M | · | $293M | $280M | $267M | · | $248M | |
| Goodwill | $303M | $305M | $306M | $305M | $220M | $220M | $220M | $220M | $220M | $220M | · | $220M | $220M | $220M | · | $228M | |
| Intangibles | $1.11B | $1.10B | $1.08B | $1.05B | $882M | $881M | $884M | $864M | $833M | $821M | · | $781M | $764M | $750M | · | $724M | |
| Other Non-current Assets | $123M | $122M | $124M | $112M | $105M | $98M | $94M | $92M | $97M | $93M | · | $85M | $87M | $89M | · | $87M | |
| Total Assets | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | · | $2.23B | $2.15B | $2.11B | · | $2.19B | |
| Accounts Payable | $165M | $146M | $156M | $154M | $143M | $122M | $135M | $153M | $151M | $135M | · | $124M | $121M | $93M | · | $130M | |
| Accrued Liabilities | $111M | $87M | $125M | $115M | $117M | $101M | $137M | $122M | $97M | $70M | · | $97M | $99M | $79M | · | $125M | |
| Current Liabilities | $466M | $434M | $467M | $469M | $452M | $427M | $463M | $479M | $452M | $920M | · | $419M | $407M | $370M | · | $426M | |
| Capital Leases | $104M | $106M | $108M | $110M | $111M | $112M | $113M | $110M | $110M | $111M | · | $110M | $69M | $70M | · | $71M | |
| Deferred Tax | $33M | $34M | $25M | $23M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $6M | $5M | $5M | $5M | $8M | $8M | $7M | · | $11M | $8M | $8M | · | $11M | |
| Total Liabilities | $2.85B | $2.81B | $2.74B | $2.76B | $2.69B | $2.64B | $2.58B | $2.64B | $2.67B | $2.47B | · | $2.16B | $2.10B | $2.06B | · | $1.90B | |
| Long-term Debt | $2.00B | $2.00B | $1.91B | $1.92B | $1.90B | $1.87B | $1.77B | $1.81B | $1.87B | $1.70B | · | $1.40B | $1.39B | $1.38B | · | $1.16B | |
| Total Debt | $2.00B | $2.00B | · | $1.92B | $1.90B | $1.87B | · | $1.81B | $1.87B | $1.70B | · | $1.40B | $1.39B | $1.38B | · | $1.16B | |
| Retained Earnings | $2.38B | $2.33B | $2.32B | $2.27B | $2.10B | $2.03B | $2.00B | $1.94B | $1.85B | $1.77B | · | $1.74B | $1.66B | $1.59B | · | $1.51B | |
| Treasury Stock | $2.64B | $2.59B | $2.54B | $2.51B | $2.51B | $2.47B | $2.41B | $2.39B | $2.33B | $2.10B | · | $1.99B | $1.92B | $1.84B | · | $1.51B | |
| AOCI | $-10M | $-8M | $-5M | $-6M | $-4M | $-6M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-5M | $-5M | $-5M | $-6M | |
| Stockholders' Equity | $142M | $137M | $181M | $150M | $-26M | $-64M | $-45M | $-96M | $-147M | $7M | $36M | $72M | $55M | $47M | $155M | $285M | |
| Liabilities + Equity | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | · | $2.23B | $2.15B | $2.11B | · | $2.19B | |
| Shares Outstanding | 45,179,440 | 45,617,358 | 45,996,087 | 46,271,815 | 46,263,374 | 46,589,011 | 46,856,567 | 46,959,039 | 47,350,867 | 49,284,204 | 49,526,245 | 50,026,433 | 50,565,881 | 51,174,432 | 52,200,903 | 53,773,667 |
Przepływy pieniężne 9
| 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 | $17M | $17M | $17M | $16M | $13M | $14M | $13M | $13M | $13M | $13M | $16M | $10M | $10M | $10M | $10M | $9M | |
| Other Non-cash | · | $-60M | · | · | · | $-38M | · | · | · | $-40M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $91M | $-23M | $86M | $69M | $96M | $20M | $83M | $123M | $112M | $2M | $49M | $121M | $114M | $12M | $102M | $106M | |
| Investing Cash Flow | $-28M | $-6M | $-40M | $-83M | $-42M | $-53M | $-21M | $-1M | $-19M | $-43M | $-162M | $-44M | $-30M | $-29M | $41M | $-460M | |
| Stock Repurchased | $51M | $56M | $25M | $202.0K | $48M | $65M | $32M | $56M | $233M | $59M | $58M | $70M | $74M | $160M | $188M | $231M | |
| Net Stock Activity | · | $-56M | · | · | · | $-65M | · | · | · | $-59M | · | · | · | $-160M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $15M | $14M | $15M | $15M | $13M | $13M | $13M | |
| Financing Cash Flow | $-63M | $28M | $-53M | $6M | $-35M | $32M | $-80M | $-124M | $-75M | $56M | $103M | $-77M | $-80M | $7M | $-155M | $-200M | |
| Taxes Paid | $16M | $4M | · | $34M | $39M | $3M | · | $36M | $27M | $2M | · | $38M | $31M | $2M | $34M | $41M |
Rentowność 7
| 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 | 23.6% | 17.6% | · | 31.8% | 29.2% | 24.0% | · | 35.5% | 30.5% | 18.1% | · | 31.7% | 29.1% | 23.4% | · | 35.0% | |
| Net Margin | 14.6% | 6.0% | · | 40.2% | 19.2% | 13.4% | · | 24.7% | 20.0% | 9.3% | · | 21.6% | 19.8% | 15.9% | · | 24.9% | |
| Pretax Margin | 19.5% | 8.9% | · | 47.1% | 25.5% | 17.9% | · | 32.0% | 26.8% | 12.1% | · | 28.5% | 26.3% | 20.3% | · | 33.0% | |
| EBITDA Margin | 27.4% | 22.6% | · | 35.4% | 32.4% | 28.1% | · | 38.0% | 33.0% | 21.4% | · | 34.0% | 31.4% | 26.4% | · | 37.1% | |
| ROA | 2.3% | 0.74% | · | 6.6% | 3.1% | 1.8% | · | 4.4% | 3.7% | 1.4% | · | 4.2% | 4.0% | 2.6% | · | 5.1% | |
| ROE | 111.0% | 55.2% | · | 671.4% | -94.5% | -155.7% | · | -890.6% | -189.2% | 115.4% | · | 51.6% | 35.9% | 29.2% | · | 41.5% | |
| ROIC | 3.6% | 1.9% | · | 5.9% | 5.0% | 3.3% | · | 6.8% | 5.8% | 2.7% | · | 7.0% | 6.5% | 4.3% | · | 7.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.7 | 1.0 | 0.4 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.3 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | |
| Debt / Equity | 14.1 | 14.6 | · | 12.8 | -72.4 | -29.3 | · | -18.8 | -12.7 | 252.0 | · | 19.3 | 25.4 | 29.3 | · | 4.1 | |
| LT Debt / Equity | 14.1 | 14.6 | · | 12.8 | -72.4 | -29.3 | · | -18.8 | -12.7 | 177.8 | · | 19.2 | 25.3 | 29.2 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.0 | · | 8.4 | 7.6 | 5.5 | · | 15.5 |
Efektywność 2
| 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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 2.0 | 1.9 | 1.5 | · | 1.6 | 2.0 | 1.7 | · | 1.7 |
Wycena (TTM) 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.55B | · | $1.63B | $1.62B | $1.53B | · | $1.62B | $1.62B | $1.52B | · | $1.60B | $1.54B | $1.37B | · | $1.36B | |
| Net Income TTM | $346M | $327M | · | $412M | $319M | $268M | · | $316M | $295M | $261M | · | $333M | $347M | $329M | · | $393M | |
| Market Cap | $4.98B | $4.72B | · | $4.95B | $5.87B | $6.19B | · | $6.12B | $5.63B | $6.23B | · | $6.13B | $5.94B | $6.00B | · | $5.89B | |
| Enterprise Value | $6.94B | $6.68B | · | $6.81B | $7.71B | $8.02B | · | $7.87B | $7.44B | $7.88B | · | $7.49B | $7.30B | $7.34B | · | $6.99B | |
| P/E | 14.8 | 14.8 | · | 12.2 | 18.9 | 23.8 | · | 20.2 | 20.2 | 24.8 | · | 19.4 | 18.3 | 19.7 | · | 15.6 | |
| P/S | 3.0 | 3.1 | · | 3.0 | 3.6 | 4.0 | · | 3.8 | 3.5 | 4.1 | · | 3.8 | 3.9 | 4.4 | · | 4.3 | |
| P/B | 35.0 | 34.4 | · | 33.0 | -223.7 | -96.8 | · | -63.6 | -38.4 | 925.7 | · | 84.6 | 108.7 | 127.6 | · | 20.7 | |
| P / Cash Flow | · | -203.7 | · | · | · | 302.2 | · | · | · | 3576.7 | · | · | · | 498.4 | · | · | |
| EV / EBITDA | 57.4 | 86.9 | · | 43.1 | 55.9 | 85.6 | · | 48.4 | 51.9 | 110.9 | · | 51.8 | 54.4 | 83.6 | · | 45.5 | |
| EV / Revenue | 4.2 | 4.3 | · | 4.2 | 4.8 | 5.2 | · | 4.9 | 4.6 | 5.2 | · | 4.7 | 4.7 | 5.4 | · | 5.1 | |
| Earnings Yield | 6.8% | 6.8% | · | 8.2% | 5.3% | 4.2% | · | 5.0% | 4.9% | 4.0% | · | 5.2% | 5.5% | 5.1% | · | 6.4% | |
| Payout Ratio | · | 64.6% | · | · | · | 30.2% | · | · | · | 47.5% | · | · | · | 24.3% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B |
| Marża Operacyjna % | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% |
| Zysk netto | $370M | $300M | $259M | $332M | $289M |
| Rozwodniony EPS | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 10.5 | -39.1 | 44.0 | 7.8 | 4.0 |
| Wskaźnik bieżący | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 |
| Wskaźnik Szybkości | 0.5 | 0.5 | 0.2 | 0.6 | 1.2 |
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
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 358 emitentów · $2.8B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 47 (-5 vs poprzedni kw.) | 39 (0 vs poprzedni kw.) | 108 (-21 vs poprzedni kw.) | 107 (+26 vs poprzedni kw.) | +4.1M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1 028 637 596 | 9 328 354 | 36,33% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120 967 403 | 1 097 011 | 4,27% | Akcje |
| Balyasny Asset Management L.P. | $120 568 226 | 1 093 391 | 4,26% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $118 438 912 | 1 074 081 | 4,18% | Akcje |
| Voss Capital, LP | $100 345 700 | 910 000 | 3,54% | Akcje |
| STATE STREET CORP | $82 323 502 | 746 563 | 2,91% | Akcje |
| Rock Creek Group LLC | $72 875 127 | 660 879 | 2,57% | Akcje |
| CITADEL ADVISORS LLC | $68 535 451 | 621 524 | 2,42% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $61 988 728 | 562 154 | 2,19% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $60 572 965 | 549 315 | 2,14% | Akcje |
| Boston Trust Walden Corp | $58 043 923 | 526 380 | 2,05% | Akcje |
| Point72 Asset Management, L.P. | $49 955 508 | 453 029 | 1,76% | Akcje |
| Woodline Partners LP | $42 630 161 | 386 598 | 1,51% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $41 506 259 | 376 315 | 1,47% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $39 648 240 | 359 556 | 1,40% | Akcje |
| Erste Asset Management GmbH | $37 509 950 | 335 000 | 1,32% | Akcje |
| Quantinno Capital Management LP | $35 707 138 | 323 815 | 1,26% | Akcje |
| GOLDMAN SACHS GROUP INC | $34 795 376 | 315 547 | 1,23% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34 327 000 | 311 303 | 1,21% | Akcje |
| Freestone Grove Partners LP | $30 466 609 | 276 291 | 1,08% | Akcje |
| TWO SIGMA ADVISERS, LP | $30 387 940 | 319 000 | 1,07% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 054 860 | 272 557 | 1,06% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $29 268 635 | 265 427 | 1,03% | Akcje |
| MORGAN STANLEY | $23 574 449 | 213 788 | 0,83% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $21 365 973 | 193 761 | 0,75% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $20 159 892 | 182 823 | 0,71% | Akcje |
| Gotham Asset Management, LLC | $18 386 971 | 166 745 | 0,65% | Akcje |
| SummitTX Capital, L.P. | $15 958 936 | 144 726 | 0,56% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15 548 621 | 141 005 | 0,55% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $15 065 198 | 136 621 | 0,53% | Akcje |
| Fenimore Asset Management Inc | $14 041 782 | 127 340 | 0,50% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $13 142 640 | 119 186 | 0,46% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $12 954 740 | 117 482 | 0,46% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $11 626 413 | 103 144 | 0,41% | Akcje |
| Cubist Systematic Strategies, LLC | $10 091 191 | 94 391 | 0,36% | Akcje |
| STIFEL FINANCIAL CORP | $9 332 910 | 84 636 | 0,33% | Akcje |
| Sophron Capital Management L.P. | $9 326 196 | 84 576 | 0,33% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $9 084 263 | 82 382 | 0,32% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $8 507 551 | 77 152 | 0,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 391 547 | 76 100 | 0,30% | Opcja kupna |
| Alyeska Investment Group, L.P. | $8 380 299 | 75 998 | 0,30% | Akcje |
| Squarepoint Ops LLC | $7 898 530 | 71 629 | 0,28% | Akcje |
| NORGES BANK | $7 831 816 | 71 024 | 0,28% | Akcje |
| HEARTLAND ADVISORS INC | $7 593 854 | 68 866 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $7 556 187 | 68 525 | 0,27% | Akcje |
| D. E. Shaw & Co., Inc. | $7 435 947 | 67 434 | 0,26% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 802 336 | 61 688 | 0,24% | Akcje |
| Balyasny Asset Management L.P. | $6 616 200 | 60 000 | 0,23% | Opcja kupna |
| Hudson Bay Capital Management LP | $6 438 665 | 58 390 | 0,23% | Akcje |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5 809 744 | 55 914 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 600 075 | 54 107 | 0,20% | Akcje |
| Swiss National Bank | $5 598 077 | 50 767 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 579 662 | 50 600 | 0,20% | Opcja sprzedaży |
| PRINCIPAL FINANCIAL GROUP INC | $5 060 069 | 45 888 | 0,18% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $4 549 630 | 41 259 | 0,16% | Akcje |
| Nebula Research & Development LLC | $4 434 710 | 34 952 | 0,16% | Akcje |
| FIRST TRUST ADVISORS LP | $4 294 685 | 38 947 | 0,15% | Akcje |
| ALPS ADVISORS INC | $4 125 311 | 37 411 | 0,15% | Akcje |
| LPL Financial LLC | $3 734 388 | 33 866 | 0,13% | Akcje |
| Edgestream Partners, L.P. | $3 638 910 | 33 000 | 0,13% | Akcje |
| Schonfeld Strategic Advisors LLC | $3 428 073 | 31 088 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 423 987 | 33 082 | 0,12% | Akcje |
| WELLS FARGO & COMPANY/MN | $3 418 370 | 31 000 | 0,12% | Opcja kupna |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 869 336 | 26 021 | 0,10% | Akcje |
| BlackRock, Inc. | $2 787 956 | 25 283 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 770 865 | 25 128 | 0,10% | Akcje |
| Ruffer LLP | $2 755 831 | 25 019 | 0,10% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 481 626 | 22 505 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $2 326 697 | 21 100 | 0,08% | Opcja kupna |
| Retirement Systems of Alabama | $2 314 898 | 20 993 | 0,08% | Akcje |
| CAXTON ASSOCIATES LP | $2 273 526 | 16 013 | 0,08% | Akcje |
| NewEdge Wealth, LLC | $2 226 823 | 20 194 | 0,08% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 207 495 | 20 019 | 0,08% | Akcje |
| ABS Direct Equity Fund LLC | $2 205 400 | 20 000 | 0,08% | Akcje |
| Henshaw Capital LLC | $2 175 627 | 19 730 | 0,08% | Akcje |
| Cinctive Capital Management LP | $2 049 258 | 18 584 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 999 416 | 18 132 | 0,07% | Akcje |
| ExodusPoint Capital Management, LP | $1 995 115 | 18 093 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 849 448 | 16 772 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $1 808 428 | 16 400 | 0,06% | Opcja kupna |
| BARCLAYS PLC | $1 783 288 | 16 172 | 0,06% | Akcje |
| UBS Group AG | $1 715 691 | 15 559 | 0,06% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 711 269 | 16 534 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 637 620 | 14 851 | 0,06% | Akcje |
| Callan Family Office, LLC | $1 623 970 | 14 727 | 0,06% | Akcje |
| Wealthspire Advisors, LLC | $1 613 802 | 14 635 | 0,06% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 557 214 | 14 122 | 0,06% | Akcje |
| Corient Private Wealth LP | $1 540 253 | 13 968 | 0,05% | Akcje |
| TRUIST FINANCIAL CORP | $1 518 836 | 13 774 | 0,05% | Akcje |
| Legal & General Group Plc | $1 493 056 | 13 540 | 0,05% | Akcje |
| DAVENPORT & Co LLC | $1 471 114 | 13 341 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $1 439 354 | 13 053 | 0,05% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1 401 091 | 12 706 | 0,05% | Akcje |
| Atria Investments, Inc | $1 380 142 | 12 516 | 0,05% | Akcje |
| Verition Fund Management LLC | $1 350 366 | 12 246 | 0,05% | Akcje |
| XTX Topco Ltd | $1 334 157 | 12 099 | 0,05% | Akcje |
| MARSHALL WACE, LLP | $1 318 057 | 11 953 | 0,05% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 302 914 | 12 577 | 0,05% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 299 202 | 11 782 | 0,05% | Akcje |
| Sanctuary Advisors, LLC | $1 263 638 | 11 459 | 0,04% | Akcje |
Insiderzy spółki 53 insiderów · 26 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dominic Dragisich | Interim CEO | 26 maja 2026 M | 81 607 | 0 | 4 | $-2 584 484 |
| Patrick Pacious | President & CEO | 2 marca 2026 F | 427 290 | 0 | 0 | $0 |
| Stephen P Joyce | Chief Executive Officer | 12 lipca 2017 M | 159 919 | 0 | 0 | $0 |
| Scott E Oaksmith | SVP, Chief Financial Officer | 16 czerwca 2026 S | 33 172 | 0 | 4 | $-670 342 |
| Joseph M Squeri | President & COO | 8 stycznia 2007 G | 193 714 | 0 | 0 | $0 |
| Noha Abdalla | Chief Marketing Officer | 15 sierpnia 2026 F | 9 391 | 0 | 0 | $0 |
| Sanchez Raul Ramirez | Chief Seg & Intl Op Officer | 15 lipca 2026 A | 24 041 | 0 | 0 | $0 |
| Patrick Cimerola | Chief Human Resources Officer | 15 lipca 2026 A | 33 130 | 0 | 0 | $0 |
| Anna Scozzafava | Chief Strategy Ofc & SVP, Tech | 2 marca 2026 F | 6 219 | 0 | 0 | $0 |
| Simone Wu | Senior Vice President | 2 marca 2026 F | 51 971 | 0 | 4 | $-820 579 |
| Stewart Bainum JR | Chairman | 2 marca 2026 J | 2 558 922 | 0 | 0 | $0 |
| Robert J Mcdowell | Chief Commercial Officer | 29 lutego 2024 A | 38 502 | 0 | 0 | $0 |
| David A Pepper | Chief Development Officer | 29 lutego 2024 A | 42 556 | 0 | 0 | $0 |
| John Bonds | Senior Vice President | 23 marca 2023 M | 34 560 | 0 | 0 | $0 |
| Elizabeth A Redmond | Principal Accounting Officer | 2 marca 2023 A | 11 615 | 0 | 0 | $0 |
| Alexandra Jaritz | Senior Vice President | 14 lutego 2013 F | 10 515 | 0 | 0 | $0 |
| Bruce N Haase | Executive Vice President | 21 marca 2012 F | 42 311 | 0 | 0 | $0 |
| Ronald D Parisotto | Senior Vice President | 1 sierpnia 2011 A | 17 391 | 0 | 0 | $0 |
| Christopher Malone | Senior Vice President | 12 marca 2010 A | 6 269 | 0 | 0 | $0 |
| Sandra K Michel | Senior Vice President | 8 lutego 2010 F | 12 043 | 0 | 0 | $0 |
| Janna M Morrison | Senior Vice President | 6 marca 2008 A | 19 362 | 0 | 0 | $0 |
| David E Goldberg | Senior Vice President | 21 lutego 2008 S | 14 214 | 0 | 0 | $0 |
| Daniel M Head Jr | Senior Vice President | 15 czerwca 2007 A | 10 023 | 0 | 0 | $0 |
| Wayne Wielgus | EVP & Chief Marketing Officer | 9 maja 2007 M | 69 576 | 0 | 0 | $0 |
| Michael J Desantis | SVP & Secretary | 3 stycznia 2007 M | 143 987 | 0 | 0 | $0 |
| Daniel K Rothfeld | Senior Vice President | 16 lutego 2006 S | 61 155 | 0 | 0 | $0 |
| Donna F Vieira | Dyrektor | 15 lipca 2026 A | 6 702 | 0 | 0 | $0 |
| Sullivan Maureen | Dyrektor | 15 lipca 2026 A | 13 622 | 0 | 0 | $0 |
| Liza Landsman | Dyrektor | 15 lipca 2026 A | 16 173 | 0 | 0 | $0 |
| Monte Jm Koch | Dyrektor | 15 lipca 2026 A | 22 226 | 0 | 0 | $0 |
| Gordon Smith | Dyrektor | 15 lipca 2026 A | 9 736 | 0 | 0 | $0 |
| John P Tague | Dyrektor | 15 lipca 2026 A | 33 854 | 0 | 0 | $0 |
| Ervin R Shames | Dyrektor | 15 lipca 2026 A | 47 834 | 0 | 0 | $0 |
| William L Jews | Dyrektor | 15 lipca 2026 A | 29 044 | 0 | 0 | $0 |
| Brian Bainum | Dyrektor | 18 maja 2026 J | 4 941 | 0 | 0 | $0 |
| Stiles Barbara Alexander | Dyrektor | 1 maja 2020 A | 26 845 | 0 | 0 | $0 |
| Scott Arnold Renschler | Dyrektor | 16 kwietnia 2019 A | 36 674 | 0 | 0 | $0 |
| John T Schwieters | Dyrektor | 21 kwietnia 2014 A | 39 509 | 0 | 0 | $0 |
| Fiona P Dias | Dyrektor | 15 sierpnia 2012 A | 25 630 | 0 | 0 | $0 |
| David C Sullivan | Dyrektor | 15 sierpnia 2012 A | 24 456 | 0 | 0 | $0 |
| John T Schwieters | Dyrektor | 6 marca 2008 A | 11 556 | 0 | 0 | $0 |
| Larry R Levitan | Dyrektor | 20 września 2006 A | 30 794 | 0 | 0 | $0 |
| Raymond E Schultz | Dyrektor | 4 maja 2006 M | 76 064 | 0 | 0 | $0 |
| Jerry E Robertson | Dyrektor | 31 marca 2005 A | 30 977 | 0 | 0 | $0 |
| Roberta Bainum | Posiadacz 10% | 30 sierpnia 2024 J | 0 | 0 | 0 | $0 |
| Bruce Bainum | Posiadacz 10% | 26 sierpnia 2024 J | 0 | 0 | 0 | $0 |
| Barbara Bainum | Posiadacz 10% | 29 listopada 2022 J | 5 000 | 0 | 0 | $0 |
| REALTY INVESTMENT CO INC | Posiadacz 10% | 15 listopada 2010 J | 6 821 573 | 0 | 0 | $0 |
| Todd Stewart Renschler | Posiadacz 10% | 19 sierpnia 2010 J | 0 | 0 | 0 | $0 |
| David L White | — | 18 stycznia 2017 A | 86 546 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 63 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca | 22 maja 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 22 maja 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 22 maja 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Stewart W. Bainum, Jr (“Mr. Bainum, Jr.” or the “Reporting Person”) ×5 zgłoszenia | 22 maja 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 1 grudnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 26 sierpnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 26 sierpnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 26 sierpnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 17 marca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 17 marca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 17 marca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 23 stycznia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 23 stycznia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 23 stycznia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 23 stycznia 2020 | — | 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 94 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,34% | 71 453 SH | 8 sierpnia 2026 | Dziennie |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,44% | 68 774 SH | 8 sierpnia 2026 | Dziennie |
| JMID · Janus Detroit Street Trust | 1,44% | 2 650 NS | 30 kwietnia 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,35% | 133 220 NS | 30 kwietnia 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,50% | 13 487 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 35 264 NS | 31 maja 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,38% | 868 NS | 31 maja 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,37% | 37 NS | 30 kwietnia 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 5 865 NS | 30 kwietnia 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,23% | 61 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 17 539 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 998 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 26 672 NS | 31 maja 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 65 034 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 25 134 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,09% | 24 467 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,09% | 28 NS | 29 maja 2026 | N-PORT |
| IWP · iShares Trust | 0,09% | 160 753 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,08% | 2 226 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 131 NS | 30 kwietnia 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 12 842 NS | 30 kwietnia 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,07% | 184 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,07% | 2 743 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,07% | 11 817 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,07% | 69 523 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 8 182 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,06% | 700 174 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 32 757 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,06% | 2 308 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 47 452 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 79 769 NS | 30 kwietnia 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4 252 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 10 979 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,05% | 42 301 SH | 8 sierpnia 2026 | Dziennie |
| IYC · iShares Trust | 0,05% | 5 590 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,05% | 7 152 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,05% | 714 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 3 061 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 99 730 NS | 31 maja 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,05% | 55 000 | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,04% | 1 171 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 3 942 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 56 112 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 13 890 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,04% | 342 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 166 653 SH | 8 sierpnia 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 696 000 PA | 8 sierpnia 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,04% | 700 000 PA | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,03% | 100 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 232 610 SH | 8 sierpnia 2026 | Dziennie |