CNS Cohen & Steers Inc Common Stock
NYSE · Financial Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 31, 2026
$73,00
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$58,3952tyg. minimum
$86,5652tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$3.75B
P/E (TTM)
22.5
EPS (TTM)
$3.25
Przychody (TTM)
$584M
Twoje odznaki
Zakres 52 tyg.
$58–$87
Ocena Analityków
SELL
Cena Docelowa
$76
P/E
22.5
ROE
30.1%
Marża Zysku Netto
28.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CNS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$73.00
Kapitalizacja Rynkowa (MRQ)
$3.75B
P/E (TTM)
22.5
EPS (TTM)
$3.25
Przychody (TTM)
$584M
Stopa dywidendy
3.4%
ROE (TTM)
30.1%
Zakres 52 tyg.
$58–$87
CNS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O Cohen & Steers Inc Common Stock Przegląd firmy z Wikipedii
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company.
In 2021, Cohen & Steers established a private real estate business, expanding its real estate investment platform beyond publicly-traded securities. That year the company's assets under management figure surpassed $100 billion.
In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorFinancial Services
branżaFinancial Services
pracownicy424
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$556M2016-12-31 → 2025-12-31
EPS$2.972016-12-31 → 2025-12-31
Wolny przepływ pieniężny$-126M2016-12-31 → 2025-12-31
Marża netto28.8%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CNS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 22.5średnia z 5 lat ≈24.3 | ≈24.3 | 19.8 | Zawyżona wycena | |
| P/S (TTM) | 6.4średnia z 5 lat ≈7.7 | ≈7.7 | · | · | |
| P/B (MRQ) | 6.4średnia z 5 lat ≈11.2 | ≈11.2 | 0.9 | Zawyżona wycena | |
| Price / FCF (Cena / FCF) | -29.5średnia z 5 lat ≈29.8 | ≈29.8 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | -30.9średnia z 5 lat ≈24.9 | ≈24.9 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 6.9średnia z 5 lat ≈11.9 | ≈11.9 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈1.7 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CNS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 32.9%średnia z 5 lat ≈36.3% | ≈36.3% | 30.5% | Zgodnie z | |
| Marża EBITDA (TTM) | 34.7%średnia z 5 lat ≈37.5% | ≈37.5% | 26.4% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 38.9%średnia z 5 lat ≈39.4% | ≈39.4% | 38.4% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 28.8%średnia z 5 lat ≈29.9% | ≈29.9% | 27.0% | Najwyższa półka | |
| ROA (TTM) | 20.4%średnia z 5 lat ≈27.1% | ≈27.1% | 11.6% | Najwyższa półka | |
| ROE (TTM) | 30.1%średnia z 5 lat ≈46.8% | ≈46.8% | 19.6% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Brak danych dla tej grupy wskaźników
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CNS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 7.5%średnia z 5 lat ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -0.64%średnia z 5 lat ≈0.01% | ≈0.01% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 5.4% | · | · | · | |
| EPS YoY | 0.00%średnia z 5 lat ≈28.8% | ≈28.8% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 1.3%średnia z 5 lat ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -5.1%średnia z 5 lat ≈0.53% | ≈0.53% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 13.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -3.6%średnia z 5 lat ≈1.6% | ≈1.6% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 14.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CNS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.7średnia z 5 lat ≈0.9 | ≈0.9 | 0.7 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 7.2 | · | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$1.3M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy3.4%
Wskaźnik Wypłaty Dywidendy82.8%
Zannualizowane wypłaty≈$2.68
CAGR dywidendy 5-letni≈9.7%
Seria wzrostów≈16
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 10, 2026 | $0,67 | USD | ≈3.2% |
| Maj 11, 2026 | $0,67 | USD | ≈3.6% |
| Mar 9, 2026 | $0,67 | USD | ≈3.9% |
| Lis 10, 2025 | $0,62 | USD | ≈3.7% |
| Sie 11, 2025 | $0,62 | USD | ≈3.3% |
| Maj 12, 2025 | $0,62 | USD | ≈2.9% |
| Mar 3, 2025 | $0,62 | USD | ≈2.8% |
| Lis 18, 2024 | $0,59 | USD | ≈2.4% |
| Sie 12, 2024 | $0,59 | USD | ≈2.9% |
| Maj 10, 2024 | $0,59 | USD | ≈3.3% |
| Mar 1, 2024 | $0,59 | USD | ≈3.1% |
| Lis 10, 2023 | $0,57 | USD | ≈4.3% |
| Sie 11, 2023 | $0,57 | USD | ≈3.4% |
| Maj 12, 2023 | $0,57 | USD | ≈4.1% |
| Mar 3, 2023 | $0,57 | USD | ≈3.1% |
| Lis 10, 2022 | $0,55 | USD | ≈6.1% |
| Sie 12, 2022 | $0,55 | USD | ≈4.3% |
| Maj 13, 2022 | $0,55 | USD | ≈4.5% |
| Mar 4, 2022 | $0,55 | USD | ≈4.0% |
| Lis 12, 2021 | $1,70 | USD | ≈4.5% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-1.5%
Następny raport
Paź 14, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 15, 2026 | $0.85 | $0.86 | -1.6% |
| 31 marca 2026 | $0.79 | $0.82 | -3.4% | |
| 31 grudnia 2025 | $0.81 | $0.82 | -0.99% | |
| 30 września 2025 | $0.81 | $0.78 | 3.5% | |
| 30 czerwca 2025 | $0.73 | $0.76 | -4.3% | |
| 31 marca 2025 | $0.75 | $0.77 | -2.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.01 | $10.12 | $6.83 | $6.13 | $4.70 | $3.26 | $4.52 | $4.81 | $5.95 | $5.79 | $5.10 | $5.09 | |
| Revenue / Share | $10.79 | $10.16 | $9.88 | $11.50 | $11.89 | $8.78 | $8.51 | $8.04 | $8.05 | $7.54 | $7.16 | $6.88 | |
| Cash Flow / Share | $-2.34 | $1.90 | $3.47 | $1.25 | $4.95 | $1.83 | $2.93 | $1.53 | $1.37 | $2.48 | $1.96 | $1.20 | |
| Cash / Share | $2.85 | $3.62 | $3.36 | $4.49 | $3.40 | $0.77 | $2.15 | $2.00 | $4.18 | $3.99 | $3.14 | $2.79 | |
| Dividend / Share | $2.48 | $2.36 | $2.28 | $2.20 | $3.05 | $2.56 | $3.44 | $3.82 | $2.12 | $1.54 | $1.50 | $1.88 | |
| EPS (TTM) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | · | 51,205,000 | 51,165,000 | 51,058,000 | · | 50,778,000 | 50,419,000 | 49,569,000 | · | 49,351,000 | 49,315,000 | 49,199,000 | · | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | · | 51,572,000 | 51,471,000 | 51,418,000 | · | 51,428,000 | 50,770,000 | 49,835,000 | · | 49,617,000 | 49,463,000 | 49,402,000 | · | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.46 | $10.96 | · | $10.79 | $10.36 | $9.96 | · | $9.71 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.94 | $2.82 | · | $2.75 | $2.64 | $2.62 | · | $2.59 | $2.40 | $2.46 | · | $2.49 | $2.44 | $2.55 | · | $2.84 | |
| Cash Flow / Share | · | $-1.00 | · | · | · | $-2.12 | · | · | · | $0.10 | · | · | · | $-0.30 | · | · | |
| Cash / Share | $1.15 | $1.03 | · | $1.92 | $1.87 | $1.28 | · | $2.11 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.67 | $0.67 | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.59 | $0.57 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | |
| EPS (TTM) | $3.25 | $3.02 | · | $3.19 | $3.15 | $3.06 | · | $2.68 | $2.56 | $2.57 | · | $2.66 | $2.91 | $3.33 | · | $4.12 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $584M | $567M | · | $552M | $544M | $529M | · | $497M | $487M | $486M | · | $496M | $512M | $539M | · | $601M | |
| Net Income TTM | $168M | $156M | · | $164M | $162M | $157M | · | $135M | $128M | $128M | · | $132M | $144M | $164M | · | $203M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.4 | 20.7 | · | 20.6 | 23.9 | 26.2 | · | 35.8 | 28.3 | 29.9 | · | 23.6 | 19.9 | 19.2 | · | 15.2 | |
| P/S | 6.7 | 5.7 | · | 6.1 | 7.1 | 7.7 | · | 9.8 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 4.0% | · | 3.7% | 3.2% | 3.0% | · | 2.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.8% | · | 4.9% | 4.2% | 3.8% | · | 2.8% | 3.5% | 3.3% | · | 4.2% | 5.0% | 5.2% | · | 6.6% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · | |
| Annual Payout | $133M | $130M | · | $125M | $123M | $122M | · | $117M | $115M | $114M | · | $111M | $110M | $109M | · | $163M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $556M | $517M | $490M | $567M | $584M |
| Marża Operacyjna % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Zysk netto | $153M | $151M | $129M | $171M | $211M |
| Rozwodniony EPS | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-126M | $85M | $115M | $57M | $240M |
Właściciele instytucjonalni (13F) 330 emitentów · $2.4B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
330
Wartość posiadanych akcji
$2.4B
Nowe pozycje
48
Zamknięte pozycje
28
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 48 (-7 vs poprzedni kw.) | 28 (-5 vs poprzedni kw.) | 139 (+39 vs poprzedni kw.) | 67 (-22 vs poprzedni kw.) | +1.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $343 390 228 | 4 509 985 | 14,20% | Akcje |
| VANGUARD GROUP INC | $203 246 922 | 3 237 447 | 8,40% | Akcje |
| WASATCH ADVISORS LP | $131 199 157 | 2 097 509 | 5,43% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129 586 854 | 1 701 955 | 5,36% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 032 184 | 1 261 258 | 3,97% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $91 270 985 | 1 198 753 | 3,77% | Akcje |
| STATE STREET CORP | $90 783 473 | 1 192 323 | 3,75% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81 043 340 | 1 064 399 | 3,35% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $73 291 679 | 962 591 | 3,03% | Akcje |
| GOLDMAN SACHS GROUP INC | $70 350 901 | 923 968 | 2,91% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $67 462 239 | 885 879 | 2,79% | Akcje |
| Copeland Capital Management, LLC | $58 532 530 | 768 748 | 2,42% | Akcje |
| MORGAN STANLEY | $43 385 585 | 569 812 | 1,79% | Akcje |
| Boston Trust Walden Corp | $40 700 561 | 534 549 | 1,68% | Akcje |
| Woodline Partners LP | $39 488 717 | 518 633 | 1,63% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $36 940 006 | 485 159 | 1,53% | Akcje |
| Nuveen, LLC | $35 263 289 | 463 138 | 1,46% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $34 390 852 | 451 679 | 1,42% | Akcje |
| Bank of New York Mellon Corp | $32 513 619 | 427 024 | 1,34% | Akcje |
| DAVENPORT & Co LLC | $32 031 376 | 424 183 | 1,32% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $28 163 805 | 369 895 | 1,16% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27 743 741 | 364 378 | 1,15% | Akcje |
| Invesco Ltd. | $27 460 423 | 360 657 | 1,14% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $26 942 977 | 353 861 | 1,11% | Akcje |
| NORGES BANK | $26 927 139 | 353 653 | 1,11% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $26 791 610 | 351 873 | 1,11% | Akcje |
| NORTHERN TRUST CORP | $26 264 036 | 344 944 | 1,09% | Akcje |
| MetLife Investment Management, LLC | $21 558 280 | 283 140 | 0,89% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $19 572 914 | 257 065 | 0,81% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18 285 758 | 240 160 | 0,76% | Akcje |
| Clearbridge Investments, LLC | $16 880 999 | 221 710 | 0,70% | Akcje |
| FMR LLC | $15 422 150 | 202 550 | 0,64% | Akcje |
| GABELLI FUNDS LLC | $15 218 254 | 199 872 | 0,63% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $15 113 714 | 198 499 | 0,62% | Akcje |
| Aristotle Capital Boston, LLC | $13 192 228 | 173 262 | 0,55% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 121 436 | 172 333 | 0,54% | Akcje |
| BAMCO INC /NY/ | $11 688 328 | 153 511 | 0,48% | Akcje |
| BOURGEON CAPITAL MANAGEMENT LLC | $11 068 853 | 145 375 | 0,46% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $10 328 467 | 135 651 | 0,43% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $10 259 793 | 134 749 | 0,42% | Akcje |
| NICHOLAS COMPANY, INC. | $9 568 133 | 125 665 | 0,40% | Akcje |
| JPMORGAN CHASE & CO | $9 189 623 | 120 637 | 0,38% | Akcje |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9 161 360 | 108 850 | 0,38% | Akcje |
| Public Sector Pension Investment Board | $8 930 156 | 117 286 | 0,37% | Akcje |
| SEI INVESTMENTS CO | $8 917 022 | 117 110 | 0,37% | Akcje |
| UBS Group AG | $7 818 969 | 102 692 | 0,32% | Akcje |
| Marathon Partners Equity Management, LLC | $7 614 000 | 100 000 | 0,31% | Akcje |
| Creative Planning | $7 122 729 | 93 548 | 0,29% | Akcje |
| ProShare Advisors LLC | $6 985 007 | 91 739 | 0,29% | Akcje |
| ALPS ADVISORS INC | $6 788 262 | 89 155 | 0,28% | Akcje |
Insiderzy spółki 34 insiderów · 14 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph M Harvey | Chief Executive Officer | 20 sierpnia 2026 A | 1 340 350 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer, EVP | 20 sierpnia 2026 A | 11 657 | 0 | 0 | $0 |
| Michael Donohue | Interim CFO, SVP | 21 maja 2026 A | 32 511 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 20 sierpnia 2026 A | 95 368 | 0 | 1 | $-753 375 |
| Adam M Derechin | Chief Operating Officer, EVP | 20 sierpnia 2026 A | 535 997 | 0 | 0 | $0 |
| Daniel Noonan | Executive Vice President | 20 sierpnia 2026 A | 29 043 | 0 | 1 | $-337 159 |
| Brandon Brown | Executive Vice President | 20 sierpnia 2026 A | 18 064 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 sierpnia 2026 A | 22 185 | 0 | 1 | $-91 476 |
| Francis C Poli | GC, Secretary, EVP | 20 sierpnia 2026 A | 56 352 | 0 | 3 | $-1 293 667 |
| Robert Hamilton Steers | Executive Chairman | 30 stycznia 2026 A | 136 744 | 20 | 0 | $11 201 967 |
| Charles Daniel P | Executive Vice President | 31 lipca 2025 A | 56 678 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 sierpnia 2021 A | 14 129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2 czerwca 2020 A | 57 509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 stycznia 2006 A | 482 753 | 0 | 0 | $0 |
| Edmond D Villani | Dyrektor | 2 października 2026 G | 32 025 | 0 | 0 | $0 |
| Lisa Dolly | Dyrektor | 1 października 2026 A | 3 171 | 0 | 0 | $0 |
| Dasha Smith | Dyrektor | 1 października 2026 A | 10 642 | 0 | 0 | $0 |
| Karen Wilson Thissen | Dyrektor | 1 października 2026 A | 2 906 | 0 | 0 | $0 |
| Reena Aggarwal | Dyrektor | 1 października 2026 A | 17 789 | 0 | 0 | $0 |
| Frank T Connor | Dyrektor | 1 października 2026 A | 24 759 | 0 | 0 | $0 |
| Martin Cohen | Dyrektor | 1 października 2026 A | 950 809 | 4 | 0 | $5 982 413 |
| Raja A Dakkuri | · | 24 czerwca 2025 F | 22 373 | 0 | 0 | $0 |
| Richard P Simon | · | 20 lutego 2025 A | 16 429 | 0 | 0 | $0 |
| Peter L Rhein | · | 20 lutego 2025 A | 19 821 | 0 | 0 | $0 |
| Matthew S. Stadler | · | 23 maja 2024 A | 147 846 | 0 | 0 | $0 |
| Alicia Dee | · | 25 maja 2023 A | 5 400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | · | 31 stycznia 2014 D | 29 209 | 0 | 0 | $0 |
| Bernard Winograd | · | 2 stycznia 2014 A | 27 402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | · | 5 lutego 2013 S | 10 307 | 0 | 0 | $0 |
| Richard Bruce | · | 9 maja 2012 S | 21 758 | 0 | 0 | $0 |
| John J Mccombe | · | 31 stycznia 2008 F | 232 592 | 0 | 0 | $0 |
| James Scott Corl | · | 2 stycznia 2008 F | 291 652 | 0 | 0 | $0 |
| Lawrence B Stoller | · | 27 stycznia 2007 F | 354 027 | 0 | 0 | $0 |
| Victor M. Gomez | · | 2 czerwca 2006 S | 160 458 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 56 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,69% | 152 NS | 31 lipca 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,41% | 207 659 SH | 2 października 2026 | Dziennie |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,70% | 22 119 SH | 2 października 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,58% | 23 021 SH | 2 października 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,49% | 1 827 SH | 2 października 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 16 565 SH | 2 października 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 46 107 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 261 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 259 191 SH | 11 września 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 4 383 SH | 2 października 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31 808 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28 554 SH | 19 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6 909 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97 104 SH | 19 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15 199 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,10% | 1 078 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 33 965 SH | 2 października 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7 637 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 166 016 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 13 624 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 751 268 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163 676 SH | 19 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 11 457 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374 887 SH | 19 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 4 175 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 5 615 SH | 11 września 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 079 SH | 2 października 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648 797 SH | 19 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,03% | 46 061 SH | 19 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 7 630 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 875 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 1 362 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 317 826 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,02% | 5 184 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 106 702 NS | 31 lipca 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1 464 SH | 1 października 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 5 235 NS | 31 lipca 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 109 650 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 596 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 14 628 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 134 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 458 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 182 SH | 9 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 37 781 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 896 027 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 18 903 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 395 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6 307 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 1 692 952 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 121 150 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 134 377 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 19 293 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 3 841 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 333 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 3 110 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 12 225 SH | 11 września 2026 | Dziennie |
CNS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
SPRZEDAJ
Średni cel
$80.00
+9,6%
0 0,0%
Mocne kupno
1 10,0%
Kup
3 30,0%
Trzymaj
5 50,0%
Sprzedaj
1 10,0%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-10-03Średnia cel $76.33 +4,6%
Teraz
Aktualna cena $73.00
Niski$60.00
Średnia$76.33
Wysoki$89.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| AB | · | · | · | · | · | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Źródło: SEC 10-Q złożone Lip 31, 2026