CNXC Concentrix Corporation - Common Stock
$24,76
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 2, 2026
Zakres 52 tyg.
$19–$58
15% of range
Ocena Analityków
STRONG BUY
11 analysts
Cena Docelowa
$35
+42% upside
P/E (TTM)
-1.4
ROE
-36.4%
Marża Zysku Netto
-13.0%
CNXC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.76
Kapitalizacja Rynkowa
$1.75B
P/E (TTM)
-1.4
EPS (TTM)
$-20.36
Przychody (TTM)
$9.83B
Stopa dywidendy
5.1%
ROE
-36.4%
D/E Dług/Kapitał
1.7
Zakres 52 tyg.
$19 – $58
CNXC 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
$9.83B
2019-11-30
→
2025-11-30
EPS
$-20.36
2019-11-30
→
2025-11-30
Wolny przepływ pieniężny
$572M
2021-11-30
→
2025-11-30
Marże
-13.0%
2021-11-30
→
2025-11-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CNXC
Mediana porównawcza
P/E (TTM)
-1.4
16.6
P/S (TTM)
0.2
0.6
P/B
0.6
3.0
EV / EBITDA
-6.6
—
Price / FCF (Cena / FCF)
3.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CNXC
Mediana porównawcza
Gross Margin (Marża brutto)
35.0%
34.5%
Operating Margin (Marża Operacyjna)
-9.3%
—
Net Profit Margin (Marża Zysku Netto)
-13.0%
7.0%
ROA
-11.2%
4.1%
ROE
-36.4%
14.9%
ROIC
-13.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CNXC
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.7
—
Current Ratio (Wskaźnik bieżący)
1.4
2.0
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CNXC
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
15.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
15.8%
—
EPS YoY
-34.9%
—
Net Income YoY (Zysk Netto R/R)
-20.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CNXC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-7.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.1%
Wskaźnik Wypłaty Dywidendy
-7.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 24 lipca 2026 | $0,3600 |
| 24 kwietnia 2026 | $0,3600 |
| 30 stycznia 2026 | $0,3600 |
| 24 października 2025 | $0,3600 |
| 25 lipca 2025 | $0,3330 |
| 25 kwietnia 2025 | $0,3330 |
| 31 stycznia 2025 | $0,3330 |
| 25 października 2024 | $0,3330 |
| 26 lipca 2024 | $0,3030 |
| 25 kwietnia 2024 | $0,3030 |
| 2 lutego 2024 | $0,3030 |
| 26 października 2023 | $0,3030 |
| 27 lipca 2023 | $0,2750 |
| 27 kwietnia 2023 | $0,2750 |
| 27 stycznia 2023 | $0,2750 |
| 27 października 2022 | $0,2750 |
| 28 lipca 2022 | $0,2500 |
| 28 kwietnia 2022 | $0,2500 |
| 27 stycznia 2022 | $0,2500 |
| 21 października 2021 | $0,2500 |
CNXC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 4 36,4%
- Kup 4 36,4%
- Trzymaj 3 27,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-13
Mediana
$35.00
← Poniżej wszystkich celów
$24.76
Niski
$26.00
Wysoki
$45.00
Średni cel
$35.00
+41,4%
Średnia cel
$35.25
+42,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.04%
Następny raport
Wrz 23, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.63 | $2.69 | -0.06% |
| 31 marca 2026 | $2.61 | $2.70 | -0.09% |
| 31 grudnia 2025 | $2.95 | $2.97 | -0.02% |
| 30 września 2025 | $2.78 | $2.93 | -0.15% |
| 30 czerwca 2025 | $2.70 | $2.80 | -0.10% |
| 31 marca 2025 | $2.79 | $2.63 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B | $4.72B | $4.71B | |
| Cost of Revenue | $6.39B | $6.17B | $4.54B | $4.07B | $3.62B | $3.06B | $2.96B | |
| Gross Profit | $3.44B | $3.45B | $2.58B | $2.26B | $1.97B | $1.66B | $1.75B | |
| SG&A Expense | $2.83B | $2.85B | $1.92B | $1.62B | $1.40B | $1.35B | $1.45B | |
| Operating Income | $-918M | $596M | $661M | $640M | $572M | $309M | $294M | |
| Other Non-op | $26M | $25M | $-52M | $35M | $6M | $7M | $2M | |
| Pretax Income | $-1.18B | $299M | $408M | $605M | $556M | $268M | $204M | |
| Income Tax | $97M | $48M | $94M | $169M | $150M | $103M | $87M | |
| Net Income | $-1.28B | $251M | $314M | $435M | $406M | $165M | $117M | |
| EPS (Basic) | $-20.36 | $3.72 | $5.72 | $8.34 | $7.78 | $3.19 | $2.27 | |
| EPS (Diluted) | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 | $3.19 | $2.27 | |
| Shares (Basic) | 63,012,000 | 64,977,000 | 53,801,000 | 51,353,000 | 51,355,000 | 51,602,000 | 51,602,000 | |
| Shares (Diluted) | 63,012,000 | 65,074,000 | 54,010,000 | 51,740,000 | 51,914,000 | 51,602,000 | 51,602,000 | |
| EBITDA | $-918M | $596M | $661M | $640M | $572M | · | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327M | $241M | $295M | $145M | $182M | $153M | · | |
| Receivables | $2.00B | $1.93B | $1.89B | $1.39B | $1.21B | $1.08B | · | |
| Other Current Assets | $758M | $675M | $674M | $218M | $153M | $189M | · | |
| Current Assets | $3.08B | $2.84B | $2.86B | $1.75B | $1.54B | $1.42B | · | |
| PP&E (Net) | $736M | $715M | $749M | $404M | $407M | $452M | · | |
| PP&E (Gross) | $1.91B | $1.70B | $1.55B | $1.04B | $981M | $942M | · | |
| Accum. Depreciation | $1.18B | $981M | $801M | $632M | $574M | $491M | · | |
| Goodwill | $3.67B | $4.99B | $5.08B | $2.90B | $1.81B | $1.84B | $1.83B | |
| Intangibles | $1.96B | $2.29B | $2.80B | $986M | $656M | $799M | · | |
| Other Non-current Assets | $991M | $942M | $929M | $573M | $579M | $620M | · | |
| Total Assets | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B | $5.18B | · | |
| Accounts Payable | $245M | $210M | $244M | $161M | $129M | $141M | · | |
| Current Liabilities | $2.20B | $2.00B | $2.07B | $1.13B | $968M | $1.01B | · | |
| Capital Leases | $641M | $626M | $623M | $341M | $354M | $374M | · | |
| Deferred Tax | $297M | $313M | $414M | $105M | $109M | $154M | · | |
| Other Non-current Liabilities | $951M | $910M | $921M | $512M | $546M | $602M | · | |
| Total Liabilities | $8.02B | $7.95B | $8.35B | $3.97B | $2.43B | $2.88B | · | |
| Long-term Debt | $4.57B | $4.73B | $4.94B | $2.22B | $802M | $1.11B | · | |
| Total Debt | $4.64B | $4.74B | $4.94B | $2.22B | $802M | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $0 | · | |
| Paid-in Capital | $3.78B | $3.68B | $3.58B | $2.43B | $2.36B | $0 | · | |
| Retained Earnings | $-177M | $1.19B | $1.02B | $774M | $392M | $0 | · | |
| Treasury Stock | $610M | $421M | $272M | $191M | $57M | · | · | |
| AOCI | $-252M | $-414M | $-192M | $-316M | $-71M | $-4M | · | |
| Stockholders' Equity | $2.74B | $4.04B | $4.14B | $2.70B | $2.62B | $2.30B | $1.47B | |
| Liabilities + Equity | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B | $5.18B | · | |
| Shares Outstanding | 61,739,000 | 68,849,000 | 67,883,000 | 52,367,000 | 51,594,000 | 0 | 0 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $96M | $62M | $47M | $36M | $16M | $10M | |
| Deferred Tax | $-155M | $-235M | $-122M | $-31M | $-26M | $-20M | $-16M | |
| Amort. of Intangibles | $434M | $459M | $215M | $163M | $137M | · | · | |
| Operating Cash Flow | $807M | $667M | $678M | $601M | $514M | $508M | $450M | |
| CapEx | $234M | $239M | $181M | $140M | $149M | $171M | $111M | |
| Investing Cash Flow | $-250M | $-244M | $-2.11B | $-1.84B | $-79M | $-109M | $-151M | |
| Stock Repurchased | $169M | $136M | $64M | $121M | $25M | $0 | $0 | |
| Net Stock Activity | $-169M | $-136M | $-64M | $-121M | $-25M | · | · | |
| Dividends Paid | $90M | $84M | $63M | $53M | $13M | $0 | $0 | |
| Financing Cash Flow | $-491M | $-493M | $1.80B | $1.24B | $-402M | $-335M | $-340M | |
| Net Change in Cash | $92M | $-87M | $359M | $-26M | $27M | $73M | $-44M | |
| Free Cash Flow | $572M | $429M | $497M | $461M | $365M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.9% | 36.2% | 35.7% | 35.2% | · | · | |
| Operating Margin | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% | · | · | |
| Net Margin | -13.0% | 2.6% | 4.4% | 6.9% | 7.3% | · | · | |
| Pretax Margin | -12.0% | 3.1% | 5.7% | 9.6% | 10.0% | · | · | |
| EBITDA Margin | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% | · | · | |
| ROA | -11.2% | 2.1% | 3.3% | 7.4% | 7.9% | · | · | |
| ROE | -36.4% | 6.1% | 8.9% | 16.3% | 15.6% | · | · | |
| ROIC | -13.5% | 5.7% | 5.6% | 9.4% | 12.2% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | · | · | |
| Debt / Equity | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 | · | · | |
| LT Debt / Equity | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 1.1 | 1.1 | · | · | |
| Receivables Turnover | 5.0 | 5.0 | 4.3 | 4.9 | 4.9 | · | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 35.2% | 12.5% | 13.2% | 18.4% | · | · | |
| Revenue CAGR 3Y | 15.8% | 19.9% | 14.7% | · | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | · | |
| EPS YoY | · | -34.9% | -31.2% | 7.5% | 141.4% | · | · | |
| EPS CAGR 3Y | · | -21.6% | 21.3% | · | · | · | · | |
| Net Income YoY | · | -20.0% | -27.9% | 7.3% | 146.1% | · | · | |
| Net Income CAGR 3Y | · | -14.8% | 23.9% | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B | $4.72B | · | |
| Net Income TTM | $-1.28B | $251M | $314M | $435M | $406M | $165M | · | |
| Market Cap | $2.24B | $2.89B | $6.18B | $6.25B | $8.56B | · | · | |
| Enterprise Value | $6.55B | $7.38B | $10.83B | $8.33B | $9.18B | · | · | |
| P/E | -1.8 | 12.1 | 16.5 | 14.8 | 21.6 | 25.1 | · | |
| P/S | 0.2 | 0.3 | 0.9 | 1.0 | 1.5 | · | · | |
| P/B | 0.8 | 0.7 | 1.5 | 2.3 | 3.3 | · | · | |
| P / Tangible Book | · | · | · | · | 56.6 | · | · | |
| P / Cash Flow | 2.8 | 4.3 | 9.1 | 10.4 | 16.7 | · | · | |
| P / FCF | 3.9 | 6.7 | 12.4 | 13.6 | 23.5 | · | · | |
| EV / EBITDA | -7.1 | 12.4 | 16.4 | 13.0 | 16.0 | · | · | |
| EV / FCF | 11.4 | 17.2 | 21.8 | 18.1 | 25.2 | · | · | |
| EV / Revenue | 0.7 | 0.8 | 1.5 | 1.3 | 1.6 | · | · | |
| Dividend Yield | 4.0% | 2.9% | 1.0% | 0.85% | 0.15% | · | · | |
| Earnings Yield | -56.2% | 8.2% | 6.1% | 6.8% | 4.6% | 4.0% | · | |
| Payout Ratio | -7.0% | 33.4% | 20.2% | 12.3% | 3.2% | · | · | |
| Annual Payout | $90M | $84M | $63M | $53M | $13M | $0 | · |
Rachunek zysków i strat 14
| 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 | $2.46B | $2.50B | $2.55B | $2.48B | $2.42B | $2.37B | $2.45B | $2.39B | $2.38B | $2.40B | $2.23B | $1.63B | $1.61B | $1.64B | $1.64B | $1.58B | |
| Cost of Revenue | $1.64B | $1.65B | $1.68B | $1.63B | $1.57B | $1.52B | $1.58B | $1.52B | $1.52B | $1.55B | $1.41B | $1.04B | $1.03B | $1.06B | $1.05B | $1.01B | |
| Gross Profit | $823M | $850M | $876M | $855M | $848M | $856M | $871M | $864M | $858M | $857M | $823M | $594M | $580M | $581M | $593M | $567M | |
| SG&A Expense | $728M | $731M | $731M | $708M | $700M | $687M | $726M | $711M | $707M | $708M | $642M | $431M | $418M | $425M | $415M | $409M | |
| Operating Income | $95M | $119M | $-1.38B | $147M | $148M | $169M | $145M | $153M | $150M | $148M | $180M | $162M | $163M | $156M | $178M | $158M | |
| Other Non-op | $42M | $-15M | $6M | $36M | $-21M | $5M | $44M | $-46M | $19M | $7M | $-33M | $-6M | $-9M | $-4M | $13M | $12M | |
| Pretax Income | $69M | $29M | $-1.45B | $111M | $52M | $101M | $113M | $26M | $87M | $73M | $77M | $107M | $106M | $118M | $163M | $149M | |
| Income Tax | $14M | $7M | $33M | $23M | $10M | $31M | $-3M | $10M | $20M | $21M | $8M | $29M | $27M | $30M | $58M | $42M | |
| Net Income | $55M | $22M | $-1.48B | $88M | $42M | $70M | $116M | $17M | $67M | $52M | $69M | $78M | $79M | $88M | $105M | $107M | |
| EPS (Basic) | $0.86 | $0.33 | $-23.37 | $1.34 | $0.63 | $1.04 | $1.73 | $0.25 | $0.98 | $0.76 | $1.02 | $1.50 | $1.51 | $1.69 | $2.02 | $2.05 | |
| EPS (Diluted) | $0.86 | $0.33 | $-23.37 | $1.34 | $0.63 | $1.04 | $1.72 | $0.25 | $0.98 | $0.76 | $1.02 | $1.49 | $1.51 | $1.68 | $2.01 | $2.04 | |
| Shares (Basic) | 60,850,000 | 61,279,000 | -126,978,000 | 62,598,000 | 63,355,000 | 64,037,000 | -130,617,000 | 64,660,000 | 65,270,000 | 65,664,000 | -99,589,000 | 51,059,000 | 51,181,000 | 51,150,000 | -103,033,000 | 51,193,000 | |
| Shares (Diluted) | 60,862,000 | 61,300,000 | -127,161,000 | 62,702,000 | 63,406,000 | 64,065,000 | -130,797,000 | 64,749,000 | 65,332,000 | 65,790,000 | -100,067,000 | 51,209,000 | 51,392,000 | 51,476,000 | -103,845,000 | 51,549,000 | |
| EBITDA | $95M | $119M | · | $147M | $148M | $169M | · | $153M | $150M | $148M | · | $162M | $163M | $156M | · | $158M |
Bilans 27
| 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 | $256M | $223M | $327M | $350M | $343M | $308M | $241M | $246M | $207M | $235M | · | $2.11B | $153M | $178M | · | $176M | |
| Receivables | $1.99B | $2.04B | $2.00B | $2.05B | $2.06B | $2.01B | $1.93B | $1.94B | $1.87B | $1.93B | · | $1.38B | $1.39B | $1.38B | · | $1.36B | |
| Other Current Assets | $594M | $573M | $758M | $735M | $766M | $638M | $675M | $668M | $637M | $619M | · | $210M | $205M | $188M | · | $186M | |
| Current Assets | $3.04B | $3.04B | $3.08B | $3.14B | $3.17B | $2.96B | $2.84B | $2.85B | $2.72B | $2.78B | · | $3.70B | $1.75B | $1.75B | · | $1.72B | |
| PP&E (Net) | $710M | $726M | $736M | $733M | $711M | $678M | $715M | $733M | $728M | $730M | · | $406M | $394M | $399M | · | $390M | |
| PP&E (Gross) | $1.95B | $1.97B | $1.91B | $1.91B | $1.82B | $1.70B | $1.70B | $1.68B | $1.60B | $1.57B | · | $1.12B | $1.09B | $1.07B | · | $1.00B | |
| Accum. Depreciation | $1.24B | $1.24B | $1.18B | $1.17B | $1.11B | $1.03B | $981M | $945M | $873M | $837M | · | $716M | $694M | $670M | · | $611M | |
| Goodwill | $3.65B | $3.70B | $3.67B | $5.19B | $5.13B | $4.94B | $4.99B | $5.08B | $5.03B | $5.03B | $5.08B | $2.90B | $2.90B | $2.91B | $2.90B | $2.97B | |
| Intangibles | $1.75B | $1.87B | $1.96B | $2.08B | $2.16B | $2.16B | $2.29B | $2.48B | $2.56B | $2.67B | · | $873M | $911M | $949M | · | $1.03B | |
| Other Non-current Assets | $1.02B | $1.03B | $991M | $986M | $978M | $924M | $942M | $943M | $933M | $951M | · | $523M | $554M | $577M | · | $585M | |
| Total Assets | $10.51B | $10.67B | $10.76B | $12.41B | $12.40B | $11.90B | $11.99B | $12.21B | $12.08B | $12.24B | · | $8.45B | $6.56B | $6.62B | · | $6.75B | |
| Accounts Payable | $198M | $202M | $245M | $222M | $209M | $158M | $210M | $211M | $202M | $202M | · | $138M | $149M | $142M | · | $114M | |
| Current Liabilities | $2.58B | $2.58B | $2.20B | $2.01B | $1.97B | $1.79B | $2.00B | $1.81B | $1.77B | $1.78B | · | $1.05B | $1.01B | $994M | · | $1.03B | |
| Capital Leases | $666M | $674M | $641M | $639M | $634M | $597M | $626M | $634M | $636M | $649M | · | $290M | $315M | $336M | · | $347M | |
| Deferred Tax | $286M | $301M | $297M | $302M | $311M | $294M | $313M | $378M | $386M | $386M | · | $59M | $77M | $100M | · | $159M | |
| Other Non-current Liabilities | $1.01B | $1.01B | $951M | $964M | $971M | $874M | $910M | $940M | $919M | $938M | · | $468M | $490M | $509M | · | $515M | |
| Total Liabilities | $7.81B | $7.89B | $8.02B | $8.07B | $8.12B | $7.86B | $7.95B | $8.04B | $8.00B | $8.14B | · | $5.55B | $3.71B | $3.82B | · | $4.10B | |
| Long-term Debt | $3.93B | $4.00B | $4.57B | $4.79B | $4.86B | $4.90B | $4.73B | $4.91B | $4.92B | $5.03B | · | $3.97B | $2.13B | $2.22B | · | $2.40B | |
| Total Debt | $4.58B | $4.75B | · | $4.83B | $4.89B | $4.90B | · | $4.91B | $4.93B | $5.04B | · | $3.97B | $2.13B | $2.22B | · | $2.41B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $3.84B | $3.81B | $3.78B | $3.77B | $3.74B | $3.71B | $3.68B | $3.65B | $3.63B | $3.61B | · | $2.47B | $2.46B | $2.45B | · | $2.42B | |
| Retained Earnings | $-147M | $-179M | $-177M | $1.33B | $1.26B | $1.24B | $1.19B | $1.10B | $1.10B | $1.06B | · | $976M | $912M | $848M | · | $683M | |
| Treasury Stock | $657M | $656M | $610M | $538M | $496M | $449M | $421M | $376M | $336M | $296M | · | $242M | $214M | $209M | · | $167M | |
| AOCI | $-333M | $-191M | $-252M | $-209M | $-223M | $-468M | $-414M | $-208M | $-310M | $-264M | · | $-302M | $-303M | $-286M | · | $-285M | |
| Stockholders' Equity | $2.70B | $2.79B | $2.74B | $4.34B | $4.28B | $4.03B | $4.04B | $4.17B | $4.08B | $4.10B | $4.14B | $2.90B | $2.85B | $2.80B | $2.70B | $2.65B | |
| Liabilities + Equity | $10.51B | $10.67B | $10.76B | $12.41B | $12.40B | $11.90B | $11.99B | $12.21B | $12.08B | $12.24B | · | $8.45B | $6.56B | $6.62B | · | $6.75B | |
| Shares Outstanding | 60,863,000 | 60,822,000 | 61,739,000 | 62,209,000 | 62,930,000 | 63,814,000 | 64,238,000 | 64,394,000 | 64,933,000 | 65,572,000 | 67,883,000 | 50,915,000 | 51,178,000 | 51,195,000 | 52,367,000 | 51,016,000 |
Przepływy pieniężne 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $28M | $18M | $25M | $27M | $26M | $30M | $23M | $22M | $22M | $24M | $11M | $11M | $17M | $10M | $10M | |
| Deferred Tax | $-20M | $-3M | $-42M | $-49M | $-32M | $-32M | $-154M | $-28M | $-31M | $-22M | $-78M | $-14M | $-22M | $-7M | $-26M | $-5M | |
| Amort. of Intangibles | $102M | $103M | $108M | $112M | $109M | $106M | $110M | $117M | $116M | $116M | $97M | $40M | · | · | · | · | |
| Restructuring | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $258M | $-83M | $344M | $225M | $237M | $1M | $284M | $192M | $238M | $-47M | $229M | $211M | $133M | $104M | $236M | $153M | |
| CapEx | $48M | $54M | $63M | $65M | $56M | $51M | $60M | $63M | $60M | $56M | $65M | $44M | $32M | $40M | $43M | $26M | |
| Investing Cash Flow | $-31M | $-51M | $-78M | $-65M | $-56M | $-51M | $-61M | $-63M | $-60M | $-61M | $-1.99B | $-44M | $-32M | $-40M | $-36M | $-166M | |
| Stock Repurchased | $0 | $43M | $56M | $42M | $45M | $26M | $34M | $39M | $41M | $22M | $22M | $27M | $5M | $10M | $14M | $49M | |
| Net Stock Activity | · | $-43M | · | · | · | $-26M | · | · | · | $-22M | · | · | · | $-10M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $22M | $22M | $22M | $23M | $20M | $20M | $21M | $21M | $14M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-194M | $19M | $-280M | $-165M | $-149M | $102M | $-224M | $-85M | $-198M | $14M | $166M | $1.80B | $-127M | $-35M | $-218M | $41M | |
| Net Change in Cash | $26M | $-106M | $-17M | $3M | $60M | $46M | $-12M | $44M | $-20M | $-99M | $-1.61B | $1.96B | $-28M | $33M | $-21M | $14M | |
| Free Cash Flow | · | $-137M | · | · | · | $-49M | · | · | · | $-103M | · | · | · | $64M | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 34.0% | · | 34.4% | 35.1% | 36.1% | · | 36.2% | 36.0% | 35.6% | · | 36.4% | 35.9% | 35.5% | · | 35.9% | |
| Operating Margin | 3.9% | 4.7% | · | 5.9% | 6.1% | 7.1% | · | 6.4% | 6.3% | 6.2% | · | 9.9% | 10.1% | 9.5% | · | 10.0% | |
| Net Margin | 2.2% | 0.86% | · | 3.5% | 1.7% | 3.0% | · | 0.70% | 2.8% | 2.2% | · | 4.8% | 4.9% | 5.4% | · | 6.8% | |
| Pretax Margin | 2.8% | 1.1% | · | 4.5% | 2.1% | 4.2% | · | 1.1% | 3.7% | 3.0% | · | 6.5% | 6.6% | 7.2% | · | 9.5% | |
| EBITDA Margin | 3.9% | 4.7% | · | 5.9% | 6.1% | 7.1% | · | 6.4% | 6.3% | 6.2% | · | 9.9% | 10.1% | 9.5% | · | 10.0% | |
| ROA | 0.48% | 0.19% | · | 0.72% | 0.34% | 0.58% | · | 0.16% | 0.72% | 0.55% | · | 1.0% | 1.2% | 1.3% | · | 1.8% | |
| ROE | 1.6% | 0.63% | · | 2.1% | 1.0% | 1.7% | · | 0.47% | 1.9% | 1.5% | · | 2.8% | 2.8% | 3.2% | · | 4.1% | |
| ROIC | 1.0% | 1.2% | · | 1.3% | 1.3% | 1.3% | · | 1.1% | 1.3% | 1.2% | · | 1.7% | 2.4% | 2.3% | · | 2.2% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 3.5 | 1.7 | 1.8 | · | 1.7 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 3.3 | 1.5 | 1.6 | · | 1.5 | |
| Debt / Equity | 1.7 | 1.7 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 0.7 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 0.7 | 0.8 | · | 0.9 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.3 |
Wycena (TTM) 14
| 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 | $9.86B | $9.77B | · | $9.66B | $9.56B | $9.54B | · | $8.80B | $8.03B | $7.29B | · | $6.46B | $6.40B | $6.32B | · | $6.08B | |
| Net Income TTM | $207M | $222M | · | $217M | $196M | $206M | · | $213M | $275M | $296M | · | $351M | $387M | $418M | · | $440M | |
| Market Cap | $1.72B | $1.99B | · | $3.25B | $3.52B | $2.88B | · | $4.84B | $3.98B | $4.75B | · | $4.06B | $4.49B | $7.01B | · | $6.42B | |
| Enterprise Value | $6.05B | $6.52B | · | $7.73B | $8.07B | $7.48B | · | $9.51B | $8.70B | $9.55B | · | $5.93B | $6.47B | $9.05B | · | $8.65B | |
| P/E | 9.0 | 9.8 | · | 16.0 | 19.3 | 14.9 | · | 21.6 | 12.9 | 13.3 | · | 11.9 | 11.9 | 17.2 | · | 15.1 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.6 | 0.5 | 0.7 | · | 0.6 | 0.7 | 1.1 | · | 1.1 | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 1.2 | 1.0 | 1.2 | · | 1.4 | 1.6 | 2.5 | · | 2.4 | |
| P / Cash Flow | · | -24.0 | · | · | · | 2046.8 | · | · | · | -101.4 | · | · | · | 67.4 | · | · | |
| P / FCF | · | -14.5 | · | · | · | -58.6 | · | · | · | -46.2 | · | · | · | 109.0 | · | · | |
| EV / EBITDA | 63.4 | 55.0 | · | 52.6 | 54.4 | 44.3 | · | 62.1 | 57.9 | 64.4 | · | 36.5 | 39.8 | 58.0 | · | 54.9 | |
| EV / FCF | · | -47.5 | · | · | · | -151.9 | · | · | · | -92.8 | · | · | · | 140.7 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 1.0 | 1.4 | · | 1.4 | |
| Earnings Yield | 11.2% | 10.2% | · | 6.2% | 5.2% | 6.7% | · | 4.6% | 7.7% | 7.5% | · | 8.4% | 8.4% | 5.8% | · | 6.6% | |
| Payout Ratio | · | 107.2% | · | · | · | 31.9% | · | · | · | 39.6% | · | · | · | 16.3% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Przychody | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B |
| Marża Brutto % | 35.0% | 35.9% | 36.2% | 35.7% | 35.2% |
| Marża Operacyjna % | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% |
| Zysk netto | $-1.28B | $251M | $314M | $435M | $406M |
| Rozwodniony EPS | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 |
Bilans
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 |
| Wskaźnik bieżący | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 |
| Wskaźnik Szybkości | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 |
Przepływy pieniężne
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $572M | $429M | $497M | $461M | $365M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 320 emitentów · $1.1B 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 |
|---|---|---|---|---|
| 58 (-4 vs poprzedni kw.) | 75 (-4 vs poprzedni kw.) | 89 (-33 vs poprzedni kw.) | 88 (+3 vs poprzedni kw.) | +239K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $93 684 984 | 4 181 432 | 8,32% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $76 487 959 | 3 413 879 | 6,79% | Akcje |
| Kopernik Global Investors, LLC | $71 153 038 | 3 175 766 | 6,32% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $65 054 743 | 3 260 072 | 5,78% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64 002 571 | 2 856 620 | 5,68% | Akcje |
| Groupe Bruxelles Lambert | $62 157 877 | 2 773 667 | 5,52% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $56 210 091 | 2 508 819 | 4,99% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $49 978 251 | 2 230 674 | 4,44% | Akcje |
| 1832 Asset Management L.P. | $48 087 403 | 2 146 280 | 4,27% | Akcje |
| STATE STREET CORP | $42 734 356 | 1 907 358 | 3,80% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $42 532 614 | 1 898 777 | 3,78% | Akcje |
| LYRICAL ASSET MANAGEMENT LP | $31 064 353 | 1 386 492 | 2,76% | Akcje |
| CAPITAL MANAGEMENT CORP /VA | $24 330 518 | 1 085 941 | 2,16% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $24 162 627 | 1 078 448 | 2,15% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $23 315 418 | 1 040 405 | 2,07% | Akcje |
| PRUDENTIAL FINANCIAL INC | $21 879 939 | 976 783 | 1,94% | Akcje |
| Quantinno Capital Management LP | $14 391 628 | 642 339 | 1,28% | Akcje |
| Copeland Capital Management, LLC | $14 340 354 | 640 051 | 1,27% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 712 607 | 612 033 | 1,22% | Akcje |
| Bank of New York Mellon Corp | $13 660 597 | 609 712 | 1,21% | Akcje |
| ATOMVEST Ltd | $13 115 230 | 284 187 | 1,16% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 790 823 | 570 891 | 1,14% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10 823 139 | 483 068 | 0,96% | Akcje |
| Gotham Asset Management, LLC | $9 950 934 | 444 139 | 0,88% | Akcje |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $9 933 055 | 443 341 | 0,88% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 975 732 | 355 980 | 0,71% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $6 973 153 | 311 232 | 0,62% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $6 797 386 | 303 387 | 0,60% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 604 860 | 294 794 | 0,59% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 959 573 | 265 993 | 0,53% | Akcje |
| Weiss Asset Management LP | $5 846 092 | 260 928 | 0,52% | Akcje |
| FIRST TRUST ADVISORS LP | $5 543 490 | 247 422 | 0,49% | Akcje |
| JANE STREET GROUP, LLC | $5 157 631 | 230 200 | 0,46% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $4 980 632 | 222 300 | 0,44% | Opcja kupna |
| PRINCIPAL FINANCIAL GROUP INC | $4 669 605 | 208 418 | 0,41% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 481 134 | 200 006 | 0,40% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 453 128 | 198 756 | 0,40% | Akcje |
| CITADEL ADVISORS LLC | $4 346 570 | 194 000 | 0,39% | Opcja sprzedaży |
| Man Group plc | $4 138 831 | 184 728 | 0,37% | Akcje |
| Allianz Asset Management GmbH | $4 073 968 | 181 833 | 0,36% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 067 415 | 181 500 | 0,36% | Opcja sprzedaży |
| Bragg Financial Advisors, Inc | $3 892 757 | 173 745 | 0,35% | Akcje |
| Edgestream Partners, L.P. | $3 802 756 | 169 728 | 0,34% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 561 334 | 158 953 | 0,32% | Akcje |
| Public Sector Pension Investment Board | $3 333 125 | 148 767 | 0,30% | Akcje |
| Round Hill Asset Management | $3 238 794 | 144 589 | 0,29% | Akcje |
| IEQ CAPITAL, LLC | $2 585 079 | 115 380 | 0,23% | Akcje |
| CITIGROUP INC | $2 564 409 | 114 457 | 0,23% | Akcje |
| Corient Private Wealth LP | $2 525 547 | 112 722 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $2 500 751 | 111 617 | 0,22% | Akcje |
| WOLVERINE TRADING, LLC | $2 448 896 | 51 200 | 0,22% | Opcja kupna |
| HSBC HOLDINGS PLC | $2 423 728 | 108 178 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 362 014 | 105 400 | 0,21% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 314 168 | 103 288 | 0,21% | Akcje |
| NORGES BANK | $2 269 537 | 101 296 | 0,20% | Akcje |
| CWM, LLC | $2 259 507 | 82 584 | 0,20% | Akcje |
| KESTREL INVESTMENT MANAGEMENT CORP | $2 190 089 | 97 750 | 0,19% | Akcje |
| STIFEL FINANCIAL CORP | $2 043 598 | 91 209 | 0,18% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 989 645 | 47 851 | 0,18% | Akcje |
| Swiss National Bank | $1 919 772 | 85 685 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 853 886 | 67 759 | 0,16% | Akcje |
| D. E. Shaw & Co., Inc. | $1 772 236 | 79 100 | 0,16% | Opcja kupna |
| NEUBERGER BERMAN GROUP LLC | $1 770 645 | 79 029 | 0,16% | Akcje |
| Swedbank AB | $1 709 502 | 76 300 | 0,15% | Akcje |
| Tyler-Stone Wealth Management | $1 707 026 | 32 296 | 0,15% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 636 327 | 73 034 | 0,15% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 611 234 | 71 914 | 0,14% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 592 581 | 71 082 | 0,14% | Akcje |
| IMC-Chicago, LLC | $1 564 922 | 69 847 | 0,14% | Akcje |
| WOLVERINE TRADING, LLC | $1 544 909 | 32 300 | 0,14% | Opcja sprzedaży |
| XTX Topco Ltd | $1 540 142 | 68 741 | 0,14% | Akcje |
| D. E. Shaw & Co., Inc. | $1 535 482 | 68 533 | 0,14% | Akcje |
| Nebula Research & Development LLC | $1 517 943 | 28 719 | 0,13% | Akcje |
| Legal & General Group Plc | $1 482 852 | 66 184 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $1 454 085 | 64 900 | 0,13% | Opcja kupna |
| Nierenberg Investment Management Company, LLC | $1 444 674 | 64 480 | 0,13% | Akcje |
| VANGUARD GROUP INC | $1 430 601 | 34 406 | 0,13% | Akcje |
| Voss Capital, LP | $1 322 400 | 60 000 | 0,12% | Opcja kupna |
| Vinva Investment Management Ltd | $1 262 967 | 34 443 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 219 162 | 44 560 | 0,11% | Akcje |
| Mariner, LLC | $1 105 891 | 49 359 | 0,10% | Akcje |
| Point72 Asset Management, L.P. | $1 086 643 | 48 500 | 0,10% | Opcja kupna |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 029 914 | 45 968 | 0,09% | Akcje |
| Orion Portfolio Solutions, LLC | $1 004 728 | 18 057 | 0,09% | Akcje |
| Blueshift Asset Management, LLC | $979 838 | 43 733 | 0,09% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $941 010 | 42 000 | 0,08% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $932 541 | 41 622 | 0,08% | Akcje |
| BlackRock, Inc. | $930 569 | 41 534 | 0,08% | Akcje |
| Cubist Systematic Strategies, LLC | $886 080 | 19 200 | 0,08% | Opcja sprzedaży |
| Jefferies Financial Group Inc. | $878 747 | 39 221 | 0,08% | Akcje |
| SEI INVESTMENTS CO | $859 770 | 38 374 | 0,08% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $853 563 | 38 097 | 0,08% | Akcje |
| FORA Capital, LLC | $841 778 | 37 571 | 0,07% | Akcje |
| WOLVERINE TRADING, LLC | $828 703 | 17 326 | 0,07% | Akcje |
| Aquatic Capital Management LLC | $826 498 | 36 889 | 0,07% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $789 575 | 35 241 | 0,07% | Akcje |
| Amundi | $749 156 | 33 437 | 0,07% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $748 104 | 27 343 | 0,07% | Akcje |
| FIFTH THIRD BANCORP | $740 640 | 33 057 | 0,07% | Akcje |
| GROUP ONE TRADING LLC | $738 402 | 32 957 | 0,07% | Akcje |
Insiderzy spółki 2 insiderów · 1 dyrektorzy generalni · 1 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher A Caldwell | President and CEO | 8 lipca 2026 P | 358 382 | 1 | 0 | $21 250 |
| Matthew Miau | — | 21 lipca 2022 S | 3 545 840 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| FINPAR VI SA, FINPAR V SA, Sapiens S.ar.l., GBL Verwaltung S.A., Groupe Bruxelles Lambert ×3 zgłoszenia | 1 maja 2026 | 4,55% | Aneks | — | SEC |
| Impactive Capital LP, Impactive Capital LLC, Lauren Taylor Wolfe, Christian Asmar ×3 zgłoszenia | 7 listopada 2025 | 4,90% | Aneks | — | 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 85 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,04% | 66 692 NS | 30 kwietnia 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,54% | 6 720 NS | 30 kwietnia 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,45% | 30 845 NS | 31 maja 2026 | N-PORT |
| FLOW · Global X Funds | 0,43% | 4 350 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,28% | 16 041 NS | 31 maja 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,24% | 349 107 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 4 439 NS | 30 kwietnia 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,17% | 4 560 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 5 334 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,15% | 10 083 NS | 30 kwietnia 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 39 321 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 314 794 NS | 30 kwietnia 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,10% | 16 942 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 391 298 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 15 667 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,05% | 57 NS | 29 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,05% | 46 110 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 1 268 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 34 096 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 203 695 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,03% | 4 926 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,03% | 1 513 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 212 362 NS | 31 maja 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,03% | 2 510 NS | 29 maja 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 4 787 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,02% | 724 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,02% | 211 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 963 NS | 30 kwietnia 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,01% | 131 095 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6 288 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 11 288 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8 316 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 50 944 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 144 348 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 682 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 21 605 NS | 31 maja 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 636 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 267 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 719 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 393 NS | 30 kwietnia 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 878 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 267 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 20 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,00% | 8 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |