CMC Commercial Metals Company Common Stock
CMC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CMC 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 |
|---|---|
| 6 lipca 2026 | $0,2000 |
| 6 kwietnia 2026 | $0,2000 |
| 16 stycznia 2026 | $0,1800 |
| 30 października 2025 | $0,1800 |
| 30 czerwca 2025 | $0,1800 |
| 31 marca 2025 | $0,1800 |
| 16 stycznia 2025 | $0,1800 |
| 31 października 2024 | $0,1800 |
| 1 lipca 2024 | $0,1800 |
| 28 marca 2024 | $0,1800 |
| 17 stycznia 2024 | $0,1600 |
| 25 października 2023 | $0,1600 |
| 30 czerwca 2023 | $0,1600 |
| 31 marca 2023 | $0,1600 |
| 18 stycznia 2023 | $0,1600 |
| 26 października 2022 | $0,1600 |
| 28 czerwca 2022 | $0,1400 |
| 29 marca 2022 | $0,1400 |
| 19 stycznia 2022 | $0,1400 |
| 26 października 2021 | $0,1400 |
CMC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 22,2%
- Kup 8 44,4%
- Trzymaj 6 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.73 | $1.73 | 0.00% |
| 31 marca 2026 | $1.16 | $1.32 | -0.16% |
| 31 grudnia 2025 | $1.84 | $1.58 | 0.26% |
| 30 września 2025 | $1.37 | $1.38 | -0.01% |
| 30 czerwca 2025 | $0.74 | $0.86 | -0.12% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Cost of Revenue | $6.58B | $6.57B | $6.99B | $7.06B | $5.62B | $4.53B | $5.03B | $4.02B | $3.32B | $3.02B | $4.83B | $6.10B | |
| SG&A Expense | $700M | $668M | $646M | $545M | $505M | $507M | $463M | $401M | $387M | $384M | $414M | $449M | |
| Operating Expenses | $7.69B | $7.29B | $7.68B | $7.40B | $6.20B | $5.11B | $5.56B | $4.48B | $3.78B | $3.52B | $5.33B | $6.63B | |
| Interest Expense | · | $48M | $40M | $51M | $52M | $62M | $71M | $41M | $44M | $63M | $76M | $77M | |
| Pretax Income | $108M | $636M | $1.12B | $1.52B | $534M | $371M | $268M | $165M | $65M | $76M | $96M | $165M | |
| Income Tax | $23M | $150M | $262M | $298M | $121M | $92M | $70M | $30M | $15M | $14M | $33M | $47M | |
| Net Income | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| EPS (Basic) | $0.75 | $4.19 | $7.34 | $10.09 | $3.43 | $2.35 | $1.68 | $1.19 | $0.40 | $0.48 | $0.68 | $0.96 | |
| EPS (Diluted) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 | $0.95 | |
| Shares (Basic) | 112,994,381 | 115,844,977 | 117,077,703 | 120,648,090 | 120,338,357 | 118,921,854 | 117,834,558 | 116,822,583 | 115,654,466 | 115,211,490 | 116,527,265 | 117,496,270 | |
| Shares (Diluted) | 114,086,750 | 117,152,552 | 118,606,271 | 122,372,386 | 121,983,497 | 120,309,621 | 119,124,628 | 118,145,848 | 117,364,408 | 116,623,826 | 117,949,898 | 118,607,106 | |
| EBITDA | $286M | $280M | $219M | $175M | $168M | $166M | · | $132M | $125M | $127M | $133M | $136M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $858M | $592M | $673M | $498M | $542M | $192M | $622M | $253M | $518M | $485M | $435M | |
| Receivables | $1.20B | $1.16B | $1.24B | $1.36B | $1.11B | $881M | $1.02B | $749M | $561M | $689M | $901M | $1.03B | |
| Inventory | $934M | $972M | $1.04B | $1.17B | $935M | $625M | $692M | $589M | $463M | $540M | $880M | $935M | |
| Prepaid Expense | $313M | $285M | $276M | $240M | $173M | $166M | $179M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $166M | $179M | $116M | $140M | $110M | $94M | $106M | |
| Current Assets | $3.49B | $3.29B | $3.14B | $3.44B | $2.74B | $2.21B | $2.08B | $2.08B | $1.71B | $2.05B | $2.38B | $2.55B | |
| PP&E (Net) | $2.74B | $2.58B | $2.41B | $1.91B | $1.57B | $1.57B | $1.50B | $1.08B | $1.05B | $895M | $884M | $925M | |
| PP&E (Gross) | $5.30B | $4.91B | $4.53B | $3.88B | $3.50B | $3.40B | $3.20B | $2.67B | $2.57B | $2.32B | $2.29B | $2.33B | |
| Accum. Depreciation | $2.56B | $2.33B | $2.12B | $1.97B | $1.93B | $1.83B | $1.70B | $1.60B | $1.52B | $1.43B | $1.41B | $1.41B | |
| Goodwill | $387M | $386M | $386M | $249M | $66M | $64M | $64M | $64M | $65M | $66M | $66M | $74M | |
| Intangibles | $211M | $235M | $259M | $257M | $10M | $13M | $13M | $14M | $13M | $13M | $16M | $24M | |
| Other Non-current Assets | $337M | $327M | $441M | $378M | $259M | $232M | $114M | $112M | $145M | $121M | $110M | $135M | |
| Total Assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Accounts Payable | · | · | · | $540M | $475M | $455M | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | $540M | $475M | $461M | $354M | $261M | $275M | $263M | $291M | $322M | |
| Short-term Debt | · | · | · | · | · | · | $4M | $0 | · | · | · | · | |
| Current Liabilities | $1.26B | $835M | $844M | $1.36B | $980M | $745M | $695M | $542M | $608M | $821M | $629M | $891M | |
| Capital Leases | $137M | $140M | $130M | $111M | $93M | $96M | · | · | · | · | · | · | |
| Deferred Tax | $185M | $277M | $307M | $250M | $112M | $131M | $79M | $38M | $49M | $63M | $56M | $56M | |
| Other Non-current Liabilities | $225M | $255M | $253M | $230M | $236M | $251M | $134M | $116M | $111M | $121M | $102M | $112M | |
| Total Liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B | $2.13B | $1.83B | $1.57B | $1.76B | $2.06B | $2.34B | |
| Long-term Debt | $1.20B | $1.00B | $1.00B | $1.40B | $1.03B | $1.04B | · | · | · | · | · | · | |
| Total Debt | $44M | $39M | $41M | $389M | $28M | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $4.51B | $4.50B | $4.10B | $3.31B | $2.16B | $1.81B | $1.59B | $1.45B | $1.36B | $1.37B | $1.37B | $1.23B | |
| Treasury Stock | $697M | $527M | $369M | $296M | $153M | $175M | $197M | $213M | $232M | $253M | $246M | $218M | |
| AOCI | $-25M | $-86M | $-4M | $-114M | $-85M | $-104M | $-124M | $-94M | $-82M | $-113M | $-114M | $-20M | |
| Stockholders' Equity | $4.19B | $4.30B | $4.12B | $3.29B | $2.29B | $1.89B | $1.62B | $1.49B | $1.40B | $1.37B | $1.38B | $1.35B | |
| Liabilities + Equity | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Shares Outstanding | 111,189,136 | 114,104,057 | 116,515,427 | 117,496,053 | 120,586,589 | 119,220,905 | 117,924,938 | 117,015,558 | 115,793,736 | 114,635,596 | 115,635,338 | 117,829,262 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $280M | $219M | $175M | $168M | $166M | $159M | $132M | $125M | $127M | $133M | $136M | |
| Stock-based Comp | $37M | $45M | $61M | $47M | $44M | $32M | $25M | $24M | $30M | $26M | $23M | $18M | |
| Deferred Tax | $-90M | $-11M | $55M | $91M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $27M | $28M | $26M | $10M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $5M | |
| Other Non-cash | $398M | $100M | $205M | $-739M | $-396M | $314M | · | $-135M | $-27M | $379M | $16M | $-133M | |
| Operating Cash Flow | $715M | $900M | $1.34B | $700M | $228M | $791M | $37M | $-434M | $-523M | $587M | $313M | $137M | |
| CapEx | $403M | $324M | $607M | $450M | $184M | $188M | $139M | $175M | $213M | $163M | $120M | $102M | |
| Investing Cash Flow | $-347M | $-323M | $-835M | $-685M | $-162M | $-193M | $-462M | $522M | $595M | $-154M | $-77M | $-47M | |
| Debt Issued | $148M | $0 | $0 | $743M | $309M | $63M | $180M | $350M | $475M | $0 | $0 | $0 | |
| Net Debt Issued | $106M | $-36M | $-390M | $415M | $-59M | $-184M | · | $330M | $-236M | $-211M | $-11M | $-8M | |
| Stock Repurchased | $199M | $183M | $101M | $162M | $0 | $0 | · | $0 | $0 | $31M | $42M | $0 | |
| Net Stock Activity | $-199M | $-183M | $-101M | $-162M | · | · | · | $0 | $0 | $-31M | $-42M | · | |
| Dividends Paid | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M | |
| Financing Cash Flow | $-183M | $-314M | $-599M | $165M | $-109M | $-248M | $-13M | $259M | $-324M | $-378M | $-181M | $-34M | |
| Net Change in Cash | $186M | $264M | $-84M | $178M | $-44M | $351M | $-439M | $347M | $-254M | $54M | $50M | $56M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $31M | $50M | $61M | $12M | |
| Free Cash Flow | $312M | $575M | $737M | $250M | $44M | $604M | · | $-16M | $-39M | $424M | $194M | $35M | |
| Levered FCF | · | $539M | $707M | $210M | $4M | $557M | · | $-49M | $-71M | $371M | $143M | $-20M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.1% | 6.1% | 9.8% | 13.7% | 6.1% | 5.1% | · | 3.0% | 1.0% | 1.2% | 2.4% | 1.6% | |
| Pretax Margin | 1.4% | 8.0% | 12.8% | 17.0% | 7.9% | 6.8% | · | 3.6% | 0.98% | 1.8% | 4.1% | 2.1% | |
| EBITDA Margin | 3.7% | 3.5% | 2.5% | 2.0% | 2.5% | 3.0% | · | 2.8% | 2.7% | 2.8% | 2.2% | 1.9% | |
| ROA | 1.2% | 7.1% | 13.0% | 22.4% | 9.1% | 7.1% | · | 4.4% | 1.5% | 1.7% | 4.0% | 3.2% | |
| ROE | 2.0% | 11.5% | 23.2% | 43.6% | 18.6% | 15.9% | · | 9.6% | 3.4% | 4.0% | 10.6% | 8.8% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.9 | 3.7 | 2.5 | 2.8 | 3.0 | · | 3.8 | 2.8 | 2.5 | 3.7 | 2.9 | |
| Quick Ratio | 1.8 | 2.4 | 2.2 | 1.5 | 1.6 | 1.9 | · | 2.5 | 1.6 | 1.6 | 2.2 | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | 1.7 | 2.0 | |
| Inventory Turnover | 6.9 | 6.5 | 6.3 | 6.7 | 6.4 | 6.9 | · | 7.6 | 7.0 | 5.2 | 6.1 | 7.5 | |
| Receivables Turnover | 6.6 | 6.6 | 6.8 | 7.2 | 6.2 | 5.8 | · | 7.1 | 6.5 | 5.5 | 6.2 | 7.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.9% | -1.3% | 32.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | 5.6% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.1% | -42.9% | -27.1% | 194.4% | 45.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -58.0% | 7.0% | 46.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.6% | -43.5% | -29.4% | 194.8% | 47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -58.9% | 5.5% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Net Income TTM | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| Market Cap | $6.41B | $6.11B | $6.56B | $4.76B | $3.93B | $2.49B | · | $2.53B | $2.19B | $1.78B | $1.82B | $2.04B | |
| Enterprise Value | $5.41B | $5.30B | $6.01B | $4.48B | $3.46B | · | · | · | · | · | · | · | |
| P/E | 77.9 | 12.9 | 7.8 | 4.1 | 9.7 | 9.0 | 9.4 | 18.5 | 48.4 | 33.0 | 23.4 | 18.2 | |
| P/S | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | |
| P/B | 1.5 | 1.4 | 1.6 | 1.4 | 1.7 | 1.3 | · | 1.7 | 1.6 | 1.3 | 1.4 | 1.5 | |
| P / Tangible Book | 1.8 | 1.7 | 1.9 | 1.7 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 6.8 | 4.9 | 6.8 | 17.2 | 3.1 | · | 15.9 | 12.5 | 3.0 | 5.8 | 14.9 | |
| P / FCF | 20.5 | 10.6 | 8.9 | 19.0 | 88.8 | 4.1 | · | -158.2 | -56.6 | 4.2 | 9.4 | 57.9 | |
| EV / EBITDA | 18.9 | 18.9 | 27.4 | 25.6 | 20.7 | · | · | · | · | · | · | · | |
| EV / FCF | 17.3 | 9.2 | 8.1 | 17.9 | 78.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.3% | 1.1% | 1.4% | 1.5% | 2.3% | · | 2.2% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Earnings Yield | 1.3% | 7.7% | 12.9% | 24.6% | 10.4% | 11.1% | 10.6% | 5.4% | 2.1% | 3.0% | 4.3% | 5.5% | |
| Payout Ratio | 96.2% | 16.2% | 8.7% | 5.6% | 14.0% | 20.4% | · | 40.5% | 119.8% | 101.1% | 39.5% | 48.8% | |
| Annual Payout | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.13B | $2.12B | $2.11B | $2.02B | $1.75B | $1.91B | $2.00B | $2.08B | $1.85B | $2.00B | $2.21B | $2.34B | $2.02B | $2.23B | $2.41B | |
| Cost of Revenue | $2.03B | $1.74B | $1.71B | $1.72B | $1.72B | $1.53B | $1.60B | $1.67B | $1.74B | $1.55B | $1.60B | $1.78B | $1.86B | $1.62B | $1.72B | $1.90B | |
| SG&A Expense | $222M | $233M | $196M | $179M | $176M | $168M | $178M | $170M | $168M | $167M | $163M | $175M | $164M | $151M | $156M | $155M | |
| Operating Expenses | $2.29B | $2.02B | $1.94B | $1.92B | $1.91B | $1.72B | $2.14B | $1.86B | $1.92B | $1.73B | $1.78B | $1.97B | $2.03B | $1.78B | $1.89B | $2.07B | |
| Interest Expense | · | · | $25M | · | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $9M | $10M | $13M | $14M | |
| Pretax Income | $189M | $110M | $183M | $193M | $110M | $36M | $-231M | $134M | $160M | $117M | $225M | $238M | $310M | $235M | $338M | $339M | |
| Income Tax | $16M | $17M | $6M | $41M | $26M | $11M | $-56M | $30M | $41M | $31M | $48M | $54M | $76M | $56M | $77M | $50M | |
| Net Income | $173M | $93M | $177M | $152M | $83M | $25M | $-176M | $104M | $119M | $86M | $176M | $184M | $234M | $180M | $262M | $289M | |
| EPS (Basic) | $1.56 | $0.84 | $1.60 | $1.33 | $0.74 | $0.22 | $-1.54 | $0.91 | $1.03 | $0.74 | $1.51 | $1.58 | $2.00 | $1.53 | $2.23 | $2.43 | |
| EPS (Diluted) | $1.55 | $0.83 | $1.58 | $1.33 | $0.73 | $0.22 | $-1.54 | $0.90 | $1.02 | $0.73 | $1.49 | $1.56 | $1.98 | $1.51 | $2.20 | $2.39 | |
| Shares (Basic) | 110,845,841 | 110,960,062 | 111,068,704 | -227,323,646 | 112,700,136 | 113,564,436 | 114,053,455 | -232,853,434 | 115,529,942 | 116,396,530 | 116,771,939 | -234,487,180 | 117,066,623 | 117,224,517 | 117,273,743 | -243,186,890 | |
| Shares (Diluted) | 111,714,880 | 111,917,954 | 112,252,205 | -228,036,454 | 113,559,456 | 114,510,293 | 114,053,455 | -235,391,359 | 116,664,885 | 117,524,113 | 118,354,913 | -237,440,329 | 118,397,899 | 118,723,259 | 118,925,442 | -246,077,631 | |
| EBITDA | $107M | $103M | $73M | · | · | · | $70M | · | · | · | $69M | · | · | · | $51M | · |
Bilans 27
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $560M | $495M | $1.02B | $1.04B | $893M | $758M | $856M | $858M | $698M | $638M | $705M | $592M | $475M | $604M | $582M | $673M | |
| Receivables | $1.39B | $1.28B | $1.20B | $1.20B | $1.16B | $1.09B | $1.11B | $1.16B | $1.18B | $1.12B | $1.22B | · | $1.24B | $1.26B | $1.29B | · | |
| Inventory | $1.17B | $1.14B | $951M | $934M | $1.01B | $978M | $960M | $972M | $1.08B | $1.15B | $1.03B | · | $1.15B | $1.14B | $1.10B | · | |
| Prepaid Expense | $335M | $336M | $324M | $314M | $303M | $302M | $295M | $285M | $284M | $291M | $294M | · | $276M | $266M | $252M | · | |
| Current Assets | $3.46B | $3.26B | $5.51B | $3.49B | $3.36B | $3.13B | $3.22B | $3.29B | $3.24B | $3.20B | $3.24B | · | $3.14B | $3.28B | $3.22B | · | |
| PP&E (Net) | $3.33B | $3.25B | $2.81B | $2.74B | $2.69B | $2.62B | $2.61B | $2.58B | $2.51B | $2.47B | $2.42B | · | $2.27B | $2.16B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $5.30B | · | · | · | $4.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.56B | · | · | · | $2.33B | · | · | · | · | · | · | · | · | |
| Goodwill | $2.14B | $2.13B | $386M | $387M | $387M | $384M | $384M | $386M | $384M | $384M | $383M | $386M | $342M | $279M | $277M | $249M | |
| Intangibles | $464M | $496M | $204M | $211M | $216M | $220M | $227M | $235M | $240M | $246M | $252M | · | $252M | $249M | $252M | · | |
| Other Non-current Assets | $404M | $416M | $335M | $337M | $342M | $334M | $330M | $327M | $335M | $360M | $393M | · | $517M | $520M | $492M | · | |
| Total Assets | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | $6.64B | $6.52B | $6.48B | $6.27B | $6.24B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $414M | $379M | $442M | · | |
| Current Liabilities | $1.49B | $1.37B | $1.23B | $1.26B | $1.18B | $1.11B | $1.17B | $835M | $765M | $763M | $787M | · | $853M | $1.07B | $1.08B | · | |
| Capital Leases | $181M | $192M | · | $137M | · | · | · | $140M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $191M | $199M | $176M | $185M | $187M | $186M | $200M | $277M | $286M | $293M | $318M | · | $310M | $303M | $284M | · | |
| Other Non-current Liabilities | $273M | $278M | $218M | $225M | $231M | $228M | $243M | $255M | $263M | $257M | $240M | · | $231M | $232M | $235M | · | |
| Total Liabilities | $5.26B | $5.16B | $4.93B | $2.98B | $2.90B | $2.68B | $2.76B | $2.52B | $2.45B | $2.44B | $2.47B | · | $2.50B | $2.70B | $2.69B | · | |
| Long-term Debt | $3.20B | $3.20B | $3.20B | $1.21B | $1.20B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | · | · | · | |
| Total Debt | $89M | $53M | $46M | · | $41M | $40M | $39M | · | $63M | $36M | $34M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $4.89B | $4.74B | $4.66B | $4.51B | $4.38B | $4.31B | $4.31B | $4.50B | $4.42B | $4.32B | $4.25B | · | $3.93B | $3.72B | $3.56B | · | |
| Treasury Stock | $750M | $732M | $722M | $697M | $647M | $596M | $557M | $527M | $471M | $419M | $379M | · | $350M | $334M | $324M | · | |
| AOCI | $-23M | $-8M | $-27M | $-25M | $-34M | $-99M | $-122M | $-86M | $-91M | $-72M | $-25M | · | $55M | $24M | $-10M | $-114M | |
| Stockholders' Equity | $4.53B | $4.41B | $4.31B | $4.19B | $4.10B | $4.01B | $4.02B | $4.30B | $4.26B | $4.22B | $4.23B | · | $4.02B | $3.78B | $3.58B | · | |
| Liabilities + Equity | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | · | $6.52B | $6.48B | $6.27B | · | |
| Shares Outstanding | 110,695,456 | 110,969,052 | 111,007,693 | 111,189,136 | 112,159,119 | 113,260,850 | 113,919,151 | 114,104,057 | 115,104,191 | 116,023,685 | 116,708,224 | · | 116,863,346 | 117,205,307 | 117,291,637 | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $103M | $73M | $72M | $72M | $71M | $70M | $72M | $71M | $68M | $69M | $61M | $55M | $51M | $51M | $49M | |
| Stock-based Comp | $11M | $15M | $11M | $9M | $10M | $8M | $10M | $7M | $13M | $15M | $10M | $25M | $13M | $15M | $8M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $2M | $3M | $21M | $2M | $2M | $2M | · | |
| Other Non-cash | · | · | $-57M | · | · | · | $308M | · | · | · | $8M | · | · | · | $43M | · | |
| Operating Cash Flow | $233M | $166M | $204M | $315M | $154M | $32M | $213M | $352M | $198M | $89M | $261M | $409M | $376M | $187M | $372M | $459M | |
| CapEx | $156M | $123M | $125M | $109M | $89M | $86M | $118M | $81M | $82M | $94M | $67M | $167M | $150M | $156M | $133M | $156M | |
| Investing Cash Flow | $-153M | $-2.64B | $-118M | $-84M | $-87M | $-62M | $-113M | $-82M | $-82M | $-92M | $-66M | $-230M | $-253M | $-157M | $-196M | $-156M | |
| Debt Issued | $0 | $-15M | $2.00B | $0 | $148M | $0 | $0 | $0 | · | · | · | $0 | $0 | · | · | $3M | |
| Net Debt Issued | · | · | $1.99B | · | · | · | $-11M | · | · | · | $-9M | · | · | · | $-155M | · | |
| Stock Repurchased | $19M | $18M | $39M | $50M | $50M | $48M | $50M | $55M | $52M | $48M | $28M | $19M | $17M | $17M | $49M | $106M | |
| Net Stock Activity | · | · | $-39M | · | · | · | $-50M | · | · | · | $-28M | · | · | · | $-49M | · | |
| Dividends Paid | $22M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | |
| Financing Cash Flow | $-20M | $-59M | $1.90B | $-80M | $67M | $-68M | $-102M | $-111M | $-55M | $-64M | $-84M | $-62M | $-253M | $-10M | $-274M | $-159M | |
| Net Change in Cash | $60M | $-2.53B | $1.99B | $151M | $136M | $-97M | $-3M | $159M | $61M | $-67M | $111M | $117M | $-130M | $21M | $-92M | $143M | |
| Taxes Paid | $8M | $23M | $3M | · | $36M | $63M | $-3M | · | $45M | $85M | $1M | · | · | · | · | · | |
| Free Cash Flow | · | · | $79M | · | · | · | $95M | · | · | · | $194M | · | · | · | $239M | · | |
| Levered FCF | · | · | $55M | · | · | · | $86M | · | · | · | $185M | · | · | · | $229M | · |
Rentowność 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.4% | 8.4% | · | 4.1% | 1.5% | -9.2% | · | 5.8% | 4.6% | 8.8% | · | 10.0% | 8.9% | 11.8% | · | |
| Pretax Margin | 7.6% | 5.1% | 8.6% | · | 5.4% | 2.1% | -12.1% | · | 7.7% | 6.3% | 11.2% | · | 13.2% | 11.7% | 15.2% | · | |
| EBITDA Margin | 4.3% | 4.8% | 3.4% | · | · | · | 3.7% | · | · | · | 3.5% | · | · | · | 2.3% | · | |
| ROA | 2.1% | 1.1% | 2.2% | · | 1.2% | 0.38% | -2.6% | · | 1.8% | 1.3% | 2.7% | · | 3.7% | 3.0% | 4.8% | · | |
| ROE | 4.0% | 2.2% | 4.3% | · | 2.0% | 0.62% | -4.3% | · | 2.9% | 2.1% | 4.5% | · | 6.5% | 5.4% | 8.6% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 4.5 | · | 2.9 | 2.8 | 2.8 | · | 4.2 | 4.2 | 4.1 | · | 3.7 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.0 | 1.8 | 1.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.9 | 1.6 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.9 | · |
Wycena (TTM) 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.76B | $8.03B | $7.80B | · | $7.76B | $7.59B | $7.84B | · | $8.27B | $8.21B | $8.59B | · | $9.11B | $8.77B | $8.73B | · | |
| Net Income TTM | $526M | $379M | $110M | · | $52M | $55M | $206M | · | $616M | $676M | $852M | · | $988M | $1.14B | $1.19B | · | |
| Market Cap | $8.42B | $8.13B | $7.08B | · | $5.23B | $5.49B | $7.03B | · | $6.48B | $6.27B | $5.29B | · | $5.00B | $6.07B | $5.77B | · | |
| Enterprise Value | $7.95B | $7.69B | $6.10B | · | $4.37B | $4.77B | $6.21B | · | $5.85B | $5.66B | $4.62B | · | · | · | · | · | |
| P/E | 16.2 | 21.8 | 64.4 | · | 108.3 | 112.7 | 36.3 | · | 10.8 | 9.5 | 6.3 | · | 5.2 | 5.5 | 5.0 | · | |
| P/S | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | |
| P / Tangible Book | 4.4 | 4.6 | 1.9 | · | 1.5 | 1.6 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.9 | 1.9 | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 33.0 | · | · | · | 20.3 | · | · | · | 15.5 | · | |
| P / FCF | · | · | 89.9 | · | · | · | 74.1 | · | · | · | 27.3 | · | · | · | 24.1 | · | |
| EV / EBITDA | 74.0 | 75.0 | 83.9 | · | · | · | 88.2 | · | · | · | 66.8 | · | · | · | · | · | |
| EV / FCF | · | · | 77.5 | · | · | · | 65.5 | · | · | · | 23.8 | · | · | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | · | · | · | · | |
| Earnings Yield | 6.2% | 4.6% | 1.6% | · | 0.92% | 0.89% | 2.8% | · | 9.3% | 10.6% | 15.8% | · | 19.2% | 18.1% | 19.8% | · | |
| Payout Ratio | · | · | 11.3% | · | · | · | -11.7% | · | · | · | 10.6% | · | · | · | 7.2% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Przychody | $7.80B | — | — | $7.93B | — |
| Zysk netto | $85M | — | — | $485M | — |
| Rozwodniony EPS | $0.74 | — | — | $4.14 | — |
Bilans
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | — | 0.0 | — |
| Wskaźnik bieżący | 2.8 | — | — | 3.9 | — |
| Wskaźnik Szybkości | 1.8 | — | — | 2.4 | — |
Przepływy pieniężne
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $312M | — | — | $575M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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) 556 emitentów · $3.9B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 83 (-18 vs poprzedni kw.) | 57 (+8 vs poprzedni kw.) | 168 (-11 vs poprzedni kw.) | 170 (+29 vs poprzedni kw.) | +10.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $434 140 792 | 6 917 638 | 11,06% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $403 179 694 | 6 425 175 | 10,27% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366 856 643 | 5 846 321 | 9,34% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $313 109 762 | 4 989 797 | 7,97% | Akcje |
| FMR LLC | $260 023 565 | 4 143 802 | 6,62% | Akcje |
| Boston Partners | $210 940 286 | 3 356 551 | 5,37% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $158 019 751 | 2 517 698 | 4,02% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $126 594 046 | 2 017 435 | 3,22% | Akcje |
| NORGES BANK | $82 749 743 | 1 318 721 | 2,11% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $78 690 551 | 1 254 033 | 2,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $66 083 071 | 1 053 117 | 1,68% | Akcje |
| Qube Research & Technologies Ltd | $56 796 908 | 905 130 | 1,45% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49 849 228 | 794 410 | 1,27% | Akcje |
| VANGUARD GROUP INC | $48 841 286 | 705 595 | 1,24% | Akcje |
| VAN ECK ASSOCIATES CORP | $48 695 004 | 776 016 | 1,24% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $46 799 703 | 745 812 | 1,19% | Akcje |
| Point72 Asset Management, L.P. | $34 509 614 | 549 954 | 0,88% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34 106 319 | 543 527 | 0,87% | Akcje |
| Artemis Investment Management LLP | $33 805 182 | 538 728 | 0,86% | Akcje |
| GOLDMAN SACHS GROUP INC | $33 309 081 | 530 822 | 0,85% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $31 790 719 | 506 625 | 0,81% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $31 231 491 | 497 713 | 0,80% | Akcje |
| JANUS HENDERSON GROUP PLC | $27 992 791 | 455 686 | 0,71% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $27 473 205 | 437 820 | 0,70% | Akcje |
| ROYCE & ASSOCIATES LP | $27 253 015 | 434 311 | 0,69% | Akcje |
| AMERIPRISE FINANCIAL INC | $23 165 797 | 369 176 | 0,59% | Akcje |
| RHUMBLINE ADVISERS | $22 073 036 | 351 762 | 0,56% | Akcje |
| BANK OF AMERICA CORP /DE/ | $20 982 785 | 334 387 | 0,53% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20 228 091 | 312 983 | 0,52% | Akcje |
| Squarepoint Ops LLC | $18 917 117 | 301 468 | 0,48% | Akcje |
| California Public Employees Retirement System | $16 973 373 | 270 492 | 0,43% | Akcje |
| Laird Norton Wetherby Trust Company, LLC | $16 964 643 | 270 353 | 0,43% | Akcje |
| Retirement Systems of Alabama | $16 546 485 | 263 689 | 0,42% | Akcje |
| Hodges Capital Management Inc. | $16 089 569 | 256 407 | 0,41% | Akcje |
| Laird Norton Wetherby Wealth Management, LLC | $16 085 191 | 280 817 | 0,41% | Akcje |
| ExodusPoint Capital Management, LP | $14 838 994 | 236 478 | 0,38% | Akcje |
| Robeco Schweiz AG | $14 369 750 | 229 000 | 0,37% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 156 588 | 225 603 | 0,36% | Akcje |
| Nuveen, LLC | $14 063 530 | 224 120 | 0,36% | Akcje |
| Swiss National Bank | $13 961 875 | 222 500 | 0,36% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $13 835 572 | 225 225 | 0,35% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $12 679 328 | 202 061 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $12 422 367 | 197 966 | 0,32% | Akcje |
| D. E. Shaw & Co., Inc. | $11 480 740 | 182 960 | 0,29% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $11 401 863 | 181 703 | 0,29% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $11 196 733 | 178 434 | 0,29% | Akcje |
| Nuveen Asset Management, LLC | $10 539 554 | 212 491 | 0,27% | Akcje |
| BlackRock, Inc. | $10 015 590 | 159 611 | 0,26% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 972 983 | 158 932 | 0,25% | Akcje |
| COOKSON PEIRCE & CO INC | $9 915 504 | 158 016 | 0,25% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9 829 599 | 156 647 | 0,25% | Akcje |
| FIRST MANHATTAN CO. LLC. | $9 793 832 | 156 077 | 0,25% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 766 000 | 155 634 | 0,25% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $9 676 392 | 157 519 | 0,25% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $9 654 778 | 153 861 | 0,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $9 441 240 | 150 458 | 0,24% | Akcje |
| STRS OHIO | $9 255 625 | 147 500 | 0,24% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $9 116 948 | 145 290 | 0,23% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 219 825 | 133 808 | 0,21% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8 006 335 | 127 591 | 0,20% | Akcje |
| Balyasny Asset Management L.P. | $7 602 978 | 121 163 | 0,19% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 492 225 | 119 398 | 0,19% | Akcje |
| Clearbridge Investments, LLC | $7 370 412 | 117 457 | 0,19% | Akcje |
| MetLife Investment Management, LLC | $7 354 049 | 117 196 | 0,19% | Akcje |
| PRUDENTIAL FINANCIAL INC | $7 237 209 | 115 334 | 0,18% | Akcje |
| FIRST TRUST ADVISORS LP | $6 949 876 | 110 755 | 0,18% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 865 856 | 109 416 | 0,17% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 570 615 | 104 711 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 450 449 | 102 796 | 0,16% | Akcje |
| Allianz Asset Management GmbH | $6 308 634 | 100 536 | 0,16% | Akcje |
| SEB Asset Management AB | $6 104 309 | 97 280 | 0,16% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $6 078 601 | 96 870 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 756 622 | 91 739 | 0,15% | Akcje |
| Cannell & Spears LLC | $5 396 625 | 86 002 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 333 750 | 85 000 | 0,14% | Opcja kupna |
| PineBridge Investments, L.P. | $5 303 612 | 92 591 | 0,14% | Akcje |
| Ruffer LLP | $4 820 791 | 76 911 | 0,12% | Akcje |
| Covea Finance | $4 762 725 | 75 900 | 0,12% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $4 685 216 | 74 665 | 0,12% | Akcje |
| NewEdge Advisors, LLC | $4 411 951 | 70 309 | 0,11% | Akcje |
| Genus Capital Management Inc. | $4 371 855 | 69 671 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $4 229 413 | 67 401 | 0,11% | Akcje |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $4 204 250 | 67 000 | 0,11% | Akcje |
| NATIXIS | $4 165 094 | 66 376 | 0,11% | Akcje |
| Legal & General Group Plc | $4 060 490 | 64 709 | 0,10% | Akcje |
| Toroso Investments, LLC | $4 048 747 | 58 491 | 0,10% | Akcje |
| Quadrature Capital Ltd | $4 048 505 | 64 518 | 0,10% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $4 006 839 | 63 854 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $3 994 540 | 63 658 | 0,10% | Akcje |
| PINEBRIDGE INVESTMENTS LLC | $3 925 201 | 62 553 | 0,10% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 852 784 | 61 399 | 0,10% | Akcje |
| XTX Topco Ltd | $3 846 638 | 61 301 | 0,10% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $3 784 139 | 60 305 | 0,10% | Akcje |
| Hilton Capital Management, LLC | $3 768 577 | 60 057 | 0,10% | Akcje |
| LPL Financial LLC | $3 694 083 | 58 870 | 0,09% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 602 415 | 57 409 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $3 388 500 | 54 000 | 0,09% | Opcja kupna |
| CREDIT AGRICOLE S A | $3 368 044 | 53 674 | 0,09% | Akcje |
| RD Lewis Holdings, Inc. | $3 276 475 | 44 824 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $3 150 050 | 50 200 | 0,08% | Opcja kupna |
Insiderzy spółki 60 insiderów · 10 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter R Matt | President and CEO | 10 lipca 2026 P | 181 522 | 1 | 0 | $504 499 |
| Paul James Lawrence | SVP & Chief Financial Officer | 14 października 2024 A | 201 389 | 0 | 0 | $0 |
| Tracy L Porter | EVP & Chief Operating Officer | 22 października 2021 F | 271 753 | 0 | 0 | $0 |
| Stephen William Simpson | SVP, N. America Steel Group | 14 października 2024 A | 11 429 | 0 | 0 | $0 |
| Kekin Ghelani | SVP, Chief Strategy Officer | 14 października 2024 A | 13 945 | 0 | 0 | $0 |
| Lindsay L Sloan | VP & Chief Accounting Officer | 14 października 2024 A | 14 363 | 0 | 0 | $0 |
| Jennifer J Durbin | SVP, Chief HR & Comm. Officer | 14 października 2024 A | 66 443 | 0 | 0 | $0 |
| Jody K Absher | SVP, Chief Legal Officer & Sec | 14 października 2024 A | 66 614 | 0 | 0 | $0 |
| Barbara Smith | Executive Chairman | 27 marca 2024 S | 36 196 | 0 | 0 | $0 |
| Ty L Garrison | SVP, Operational & Comm. Excel | 13 października 2023 F | 130 480 | 0 | 0 | $0 |
| Tandra C Perkins | Dyrektor | 15 lipca 2026 A | 6 171 | 0 | 0 | $0 |
| Robert S Wetherbee | Dyrektor | 15 lipca 2026 A | 13 298 | 0 | 0 | $0 |
| Dennis V Arriola | Dyrektor | 15 lipca 2026 A | 9 299 | 1 | 0 | $149 380 |
| Dawne S Hickton | Dyrektor | 15 lipca 2026 A | 2 772 | 0 | 0 | $0 |
| Gary E Mccullough | Dyrektor | 1 lipca 2026 A | 29 362 | 0 | 0 | $0 |
| Michael R Dumais | Dyrektor | 23 czerwca 2026 A | 9 214 | 0 | 0 | $0 |
| Sarah E. Raiss | Dyrektor | 9 lipca 2025 A | 100 499 | 0 | 0 | $0 |
| Lisa M Barton | Dyrektor | 15 stycznia 2025 A | 22 640 | 0 | 0 | $0 |
| Vicki L Avril-Groves | Dyrektor | 10 lipca 2024 A | 69 494 | 0 | 0 | $0 |
| David J Smith | Dyrektor | 12 stycznia 2022 A | 101 888 | 0 | 0 | $0 |
| Rhys J Best | Dyrektor | 8 listopada 2021 G | 87 664 | 0 | 0 | $0 |
| Richard B Kelson | Dyrektor | 4 lutego 2021 A | 83 367 | 0 | 0 | $0 |
| Joseph C Winkler | Dyrektor | 13 stycznia 2021 A | 68 914 | 0 | 0 | $0 |
| Rick J Mills | Dyrektor | 13 listopada 2020 A | 127 835 | 0 | 0 | $0 |
| John R Mcpherson | — | 13 sierpnia 2026 P | 21 927 | 1 | 0 | $99 969 |
| Charles L Szews | — | 14 stycznia 2026 A | 62 842 | 0 | 0 | $0 |
| Adam R Hickey | — | 10 lutego 2021 G | 30 012 | 0 | 0 | $0 |
| Paul K. Kirkpatrick | — | 1 lutego 2020 A | 162 060 | 0 | 0 | $0 |
| Mary A Lindsey | — | 1 lutego 2019 A | 143 205 | 0 | 0 | $0 |
| Anthony A Massaro | — | 22 listopada 2017 A | 60 703 | 0 | 0 | $0 |
| Terry P. Hatten | — | 27 października 2017 F | 83 170 | 0 | 0 | $0 |
| ALVARADO JOSEPH | — | 23 października 2017 F | 1 170 459 | 0 | 0 | $0 |
| Zoellner Hanns | — | 10 stycznia 2013 S | 174 176 | 0 | 0 | $0 |
| James B Alleman | — | 23 listopada 2012 M | 20 926 | 0 | 0 | $0 |
| Ludovit Gajdos | — | 23 listopada 2012 M | 51 694 | 0 | 0 | $0 |
| Ann J. Bruder | — | 23 listopada 2012 M | 24 443 | 0 | 0 | $0 |
| John C. Elmore | — | 23 października 2012 A | — | 0 | 0 | $0 |
| Carey J Dubois | — | 23 października 2012 A | — | 0 | 0 | $0 |
| Leon K Rusch | — | 5 lipca 2012 M | 26 127 | 0 | 0 | $0 |
| Murray R Mcclean | — | 2 lipca 2012 M | 282 484 | 0 | 0 | $0 |
| Louis A Federle | — | 29 czerwca 2012 M | 156 861 | 0 | 0 | $0 |
| Robert L Guido | — | 3 lutego 2012 A | 15 112 | 0 | 0 | $0 |
| Harold L Adams | — | 3 lutego 2012 A | 25 200 | 0 | 0 | $0 |
| Robert R Womack | — | 3 lutego 2012 A | 4 000 | 0 | 0 | $0 |
| William B Larson | — | 1 lutego 2012 A | 352 229 | 0 | 0 | $0 |
| Dorothy G Owen | — | 24 czerwca 2011 S | 621 613 | 0 | 0 | $0 |
| Devesh Sharma | — | 18 stycznia 2011 A | — | 0 | 0 | $0 |
| NEARY ROBERT D | — | 17 stycznia 2011 A | 38 000 | 0 | 0 | $0 |
| Russell B Rinn | — | 3 lutego 2010 M | 128 216 | 0 | 0 | $0 |
| Malinda G Passmore | — | 20 stycznia 2010 A | 9 779 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 zgłoszenia | 8 stycznia 2013 | — | Pierwotne zgłoszenie | — | SEC |
| 6 grudnia 2011 | — | Pierwotne zgłoszenie | — | SEC | |
| 2 grudnia 2011 | — | Pierwotne zgłoszenie | — | SEC | |
| 28 listopada 2011 | — | Pierwotne zgłoszenie | — | SEC | |
| 28 listopada 2011 | — | Pierwotne zgłoszenie | — | SEC | |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 19 października 2011 | — | 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 118 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,82% | 18 962 SH | 8 sierpnia 2026 | Dziennie |
| AZTD · Tidal Trust I | 1,70% | 10 818 NS | 30 kwietnia 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,61% | 30 194 NS | 30 kwietnia 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,32% | 43 984 NS | 31 maja 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,00% | 67 508 SH | 8 sierpnia 2026 | Dziennie |
| NRES · DBX ETF Trust | 0,90% | 4 367 NS | 31 maja 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,82% | 828 118 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,79% | 24 809 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 11 795 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,63% | 22 746 NS | 31 maja 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,62% | 4 195 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,60% | 112 285 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,52% | 565 245 NS | 30 kwietnia 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,49% | 42 864 NS | 30 kwietnia 2026 | N-PORT |
| PICK · iShares, Inc. | 0,49% | 152 548 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,46% | 564 040 SH | 8 sierpnia 2026 | Dziennie |
| PAVE · Global X Funds | 0,46% | 813 569 NS | 31 maja 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,45% | 325 385 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,44% | 877 966 SH | 8 sierpnia 2026 | Dziennie |
| RFV · Invesco Exchange-Traded Fund Trust | 0,44% | 19 700 SH | 8 sierpnia 2026 | Dziennie |
| FBUF · Fidelity Greenwood Street Trust | 0,43% | 1 174 NS | 30 kwietnia 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,42% | 50 195 NS | 30 kwietnia 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,42% | 10 019 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,40% | 95 205 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,40% | 792 309 NS | 30 kwietnia 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,39% | 3 584 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 74 053 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 82 135 SH | 8 sierpnia 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 70 544 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 149 NS | 29 maja 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,34% | 60 496 SH | 8 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,32% | 14 689 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 25 236 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | 0,30% | 184 141 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,28% | 471 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,26% | 2 879 351 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 15 244 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,26% | 14 988 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 4 795 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,23% | 48 266 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,23% | 30 226 NS | 31 maja 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,23% | 710 000 PA | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,22% | 3 825 984 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,22% | 12 638 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 29 683 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,21% | 5 243 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 649 066 SH | 8 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,19% | 859 NS | 31 marca 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 75 318 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 179 310 SH | 8 sierpnia 2026 | Dziennie |