CR Crane Company Common Stock
$213,39
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$160–$230
76% of range
Ocena Analityków
BUY
19 analysts
Cena Docelowa
$238
+12% upside
P/E (TTM)
34.1
ROE
19.8%
Marża Zysku Netto
15.9%
CR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$213.38
Kapitalizacja Rynkowa
$12.29B
P/E (TTM)
34.1
EPS (TTM)
$6.26
Przychody (TTM)
$2.31B
Stopa dywidendy
0.43%
ROE
19.8%
D/E Dług/Kapitał
0.6
Zakres 52 tyg.
$160 – $231
CR 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
$2.31B
2021-12-31
→
2025-12-31
EPS
$6.26
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
15.9%
2024-12-31
→
2024-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CR
Mediana porównawcza
P/E (TTM)
34.1
33.3
P/S (TTM)
5.3
2.4
P/B
6.0
3.2
EV / EBITDA
27.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
18.4%
—
Net Profit Margin (Marża Zysku Netto)
15.9%
7.2%
ROA
11.3%
4.8%
ROE
19.8%
10.6%
ROIC
10.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.6
—
Current Ratio (Wskaźnik bieżący)
5.5
2.5
Quick Ratio (Wskaźnik Szybkości)
1.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CR
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.1%
—
EPS YoY
24.0%
—
Net Income YoY (Zysk Netto R/R)
24.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
14.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.43%
Wskaźnik Wypłaty Dywidendy
14.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 29 maja 2026 | $0,2550 |
| 27 lutego 2026 | $0,2550 |
| 28 listopada 2025 | $0,2300 |
| 29 sierpnia 2025 | $0,2300 |
| 30 maja 2025 | $0,2300 |
| 28 lutego 2025 | $0,2300 |
| 29 listopada 2024 | $0,2050 |
| 30 sierpnia 2024 | $0,2050 |
| 31 maja 2024 | $0,2050 |
| 28 lutego 2024 | $0,2050 |
| 29 listopada 2023 | $0,1800 |
| 30 sierpnia 2023 | $0,1800 |
| 30 maja 2023 | $0,1800 |
CR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
19 analityków
- Mocne kupno 6 31,6%
- Kup 12 63,2%
- Trzymaj 1 5,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-19
Mediana
$243.50
Średnia
$238.00
Teraz
$213.38
Niski
$192.00
Wysoki
$253.00
Średni cel
$243.50
+14,1%
Średnia cel
$238.00
+11,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.09%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.79 | $1.72 | 0.07% |
| 31 marca 2026 | $1.65 | $1.49 | 0.16% |
| 31 grudnia 2025 | $1.53 | $1.46 | 0.07% |
| 30 września 2025 | $1.64 | $1.53 | 0.11% |
| 30 czerwca 2025 | $1.48 | $1.37 | 0.11% |
| 31 marca 2025 | $1.39 | $1.35 | 0.04% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.13B | $1.86B | $1.78B | $2.06B | |
| Cost of Revenue | $1.33B | $1.26B | $1.11B | $1.12B | $1.37B | |
| Gross Profit | · | $868M | $751M | · | · | |
| R&D Expense | $48M | $46M | $55M | $48M | $50M | |
| SG&A Expense | · | $512M | $501M | $494M | $467M | |
| Operating Income | $424M | $356M | $250M | $5M | $222M | |
| Interest Expense | · | · | $23M | $10M | $5M | |
| Interest Income | $11M | $6M | $5M | $3M | $1M | |
| Other Non-op | $9M | $4M | $300.0K | $6M | $16M | |
| Pretax Income | $433M | $338M | $233M | $236M | $234M | |
| Income Tax | $101M | $70M | $57M | $70M | $36M | |
| Net Income | $367M | $295M | $256M | $401M | $435M | |
| EPS (Basic) | $6.38 | $5.15 | $4.51 | $7.11 | $7.46 | |
| EPS (Diluted) | $6.26 | $5.05 | $4.45 | $7.01 | $7.36 | |
| Shares (Basic) | 57,500,000 | 57,200,000 | 56,700,000 | 56,400,000 | 58,400,000 | |
| Shares (Diluted) | 58,600,000 | 58,300,000 | 57,500,000 | 57,200,000 | 59,200,000 | |
| EBITDA | $474M | $407M | $323M | · | · |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $506M | $307M | $330M | $427M | $377M | |
| Receivables | $359M | $339M | $298M | $270M | · | |
| Inventory | $376M | $380M | $344M | $294M | · | |
| Other Current Assets | $106M | $159M | $100M | $135M | · | |
| Current Assets | $2.57B | $1.40B | $1.09B | $1.75B | · | |
| PP&E (Net) | $279M | $261M | $244M | $248M | · | |
| PP&E (Gross) | $746M | $683M | $662M | $729M | · | |
| Accum. Depreciation | $467M | $422M | $417M | $481M | · | |
| Goodwill | $684M | $662M | $576M | $520M | $723M | |
| Intangibles | $150M | $160M | $87M | $71M | $77M | |
| Other Non-current Assets | $166M | $145M | $133M | $121M | · | |
| Total Assets | $3.85B | $2.64B | $2.35B | $4.39B | · | |
| Accounts Payable | $190M | $188M | $157M | $179M | · | |
| Accrued Liabilities | $269M | $303M | $260M | $260M | · | |
| Short-term Debt | $0 | · | $0 | $400M | · | |
| Current Liabilities | $465M | $543M | $467M | $1.49B | · | |
| Capital Leases | $54M | $59M | $56M | $50M | · | |
| Deferred Tax | $46M | $35M | $36M | $55M | · | |
| Other Non-current Liabilities | $88M | $106M | $105M | $85M | · | |
| Total Liabilities | $1.79B | $1.00B | $973M | $2.49B | · | |
| Long-term Debt | $1.15B | $247M | $248M | $0 | · | |
| Total Debt | $1.15B | $247M | $248M | · | · | |
| Common Stock | $58M | $57M | $57M | $72M | · | |
| Paid-in Capital | $452M | $426M | $398M | $374M | · | |
| Retained Earnings | $1.53B | $1.22B | $961M | $2.82B | · | |
| Treasury Stock | · | · | $0 | $864M | · | |
| AOCI | $20M | $-62M | $-58M | $-503M | · | |
| Stockholders' Equity | $2.06B | $1.64B | $1.36B | $1.90B | · | |
| Liabilities + Equity | $3.85B | $2.64B | $2.35B | $4.39B | · | |
| Shares Outstanding | 57,607,816 | 57,290,198 | 56,919,443 | 56,325,382 | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $50M | $51M | $35M | $34M | $38M | |
| Stock-based Comp | $27M | $26M | $26M | $21M | $22M | |
| Deferred Tax | $-2M | $-12M | $-19M | $-18M | $-5M | |
| Amort. of Intangibles | $14M | $18M | $6M | $6M | $7M | |
| Restructuring | · | · | $600.0K | $4M | $-13M | |
| Other Non-cash | $-38M | $-154M | $-156M | · | · | |
| Operating Cash Flow | $395M | $258M | $162M | $-499M | $185M | |
| Stock Repurchased | · | · | $0 | $204M | $96M | |
| Net Stock Activity | · | · | $0 | · | · | |
| Dividends Paid | $53M | $47M | $57M | $106M | $101M | |
| Financing Cash Flow | $839M | $-50M | $-423M | $106M | $-558M | |
| Net Change in Cash | $1.42B | $-21M | $-328M | $179M | $-72M | |
| Taxes Paid | $96M | $89M | $110M | $61M | $34M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 40.7% | · | · | · | |
| Operating Margin | 18.4% | 16.7% | 13.6% | · | · | |
| Net Margin | 15.9% | 13.8% | 12.3% | · | · | |
| Pretax Margin | 18.8% | 15.9% | 12.8% | · | · | |
| EBITDA Margin | 20.6% | 19.1% | 15.5% | · | · | |
| ROA | 11.3% | 11.8% | 7.6% | · | · | |
| ROE | 19.8% | 19.7% | 15.7% | · | · | |
| ROIC | 10.1% | 14.9% | 13.5% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 2.6 | 2.3 | · | · | |
| Quick Ratio | 1.9 | 1.2 | 1.4 | · | · | |
| Debt / Equity | 0.6 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.6 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.5 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.6 | · | · | |
| Inventory Turnover | 3.5 | 3.5 | 4.0 | · | · | |
| Receivables Turnover | 6.6 | 6.7 | 7.2 | · | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 14.4% | 4.8% | -13.9% | · | |
| Revenue CAGR 3Y | 9.1% | 1.1% | · | · | · | |
| EPS YoY | 24.0% | 13.5% | -36.5% | -4.8% | · | |
| EPS CAGR 3Y | -3.7% | -11.8% | · | · | · | |
| Net Income YoY | 24.4% | 15.2% | -36.2% | -7.9% | · | |
| Net Income CAGR 3Y | -2.9% | -12.2% | · | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.13B | $1.86B | $1.78B | · | |
| Net Income TTM | $367M | $295M | $256M | $401M | · | |
| Market Cap | $10.62B | $8.69B | $6.72B | · | · | |
| Enterprise Value | $11.27B | $8.63B | $6.64B | · | · | |
| P/E | 29.5 | 30.0 | 26.5 | · | · | |
| P/S | 4.6 | 4.1 | 3.6 | · | · | |
| P/B | 5.2 | 5.3 | 5.0 | · | · | |
| P / Tangible Book | 8.7 | 10.6 | 9.7 | · | · | |
| P / Cash Flow | 26.9 | 33.7 | 34.7 | · | · | |
| EV / EBITDA | 23.7 | 21.2 | 20.6 | · | · | |
| EV / Revenue | 4.9 | 4.1 | 3.6 | · | · | |
| Dividend Yield | 0.50% | 0.54% | 0.85% | · | · | |
| Earnings Yield | 3.4% | 3.3% | 3.8% | · | · | |
| Payout Ratio | 14.4% | 15.9% | 22.4% | · | · | |
| Annual Payout | $53M | $47M | $57M | $106M | · |
Rachunek zysków i strat 16
| 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 | $725M | $696M | $581M | $589M | $577M | $558M | $544M | $548M | $529M | $510M | $309M | $474M | $452M | $452M | $228M | $480M | |
| Cost of Revenue | $417M | $415M | $339M | $338M | $335M | $320M | $322M | $321M | $317M | $303M | $169M | $284M | $266M | $261M | $105M | $311M | |
| Gross Profit | · | · | · | · | · | · | $222M | $227M | $212M | $207M | $184M | $190M | $186M | $190M | · | · | |
| SG&A Expense | · | · | · | · | · | $136M | · | $133M | $127M | $126M | · | $127M | $138M | $129M | $114M | $124M | |
| Operating Income | $144M | $100M | $102M | $118M | $103M | $101M | $86M | $99M | $89M | $81M | $34M | $69M | $53M | $66M | $9M | $-117M | |
| Interest Expense | $17M | $17M | · | $1M | $4M | $4M | · | $7M | $7M | $7M | · | $5M | $5M | $7M | · | $3M | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $800.0K | $900.0K | $900.0K | $1M | |
| Other Non-op | $-2M | $200.0K | $6M | $800.0K | $3M | $-1M | $4M | $800.0K | $1M | $-1M | $800.0K | $1M | $-1M | $-500.0K | $-15M | $4M | |
| Pretax Income | $128M | $85M | $109M | $120M | $105M | $99M | $86M | $94M | $84M | $74M | $30M | $74M | $57M | $71M | $-14M | $-110M | |
| Income Tax | $32M | $18M | $27M | $29M | $24M | $20M | $16M | $21M | $18M | $15M | $9M | $19M | $14M | $15M | $-41M | $10M | |
| Net Income | $96M | $67M | $82M | $91M | $86M | $107M | $81M | $77M | $72M | $65M | $49M | $55M | $46M | $106M | $148M | $-59M | |
| EPS (Basic) | $1.66 | $1.16 | $1.42 | $1.59 | $1.51 | $1.86 | $1.41 | $1.35 | $1.25 | $1.14 | $0.87 | $0.97 | $0.80 | $1.87 | $1.73 | $-1.06 | |
| EPS (Diluted) | $1.63 | $1.14 | $1.40 | $1.56 | $1.47 | $1.83 | $1.37 | $1.33 | $1.23 | $1.12 | $0.86 | $0.96 | $0.79 | $1.84 | $1.71 | $-1.06 | |
| Shares (Basic) | 57,700,000 | 57,700,000 | -115,000,000 | 57,600,000 | 57,500,000 | 57,400,000 | -114,200,000 | 57,200,000 | 57,200,000 | 57,000,000 | -113,300,000 | 56,800,000 | 56,700,000 | 56,500,000 | -100,000 | 56,100,000 | |
| Shares (Diluted) | 58,700,000 | 58,700,000 | -117,000,000 | 58,600,000 | 58,500,000 | 58,500,000 | -116,400,000 | 58,300,000 | 58,300,000 | 58,100,000 | -114,700,000 | 57,500,000 | 57,400,000 | 57,300,000 | -100,000 | 56,100,000 | |
| EBITDA | $172M | $128M | · | $131M | $116M | $114M | · | $105M | $97M | $102M | · | $76M | $63M | $96M | · | · |
Bilans 30
| 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 | $350M | $355M | $506M | $388M | $332M | $435M | $307M | $258M | $229M | $219M | $330M | $274M | $219M | $292M | · | · | |
| Receivables | $488M | $494M | $359M | $388M | $384M | $384M | $339M | $396M | $371M | $356M | · | $324M | $300M | $316M | · | · | |
| Inventory | $507M | $507M | $376M | $395M | $402M | $392M | $380M | $398M | $390M | $384M | · | $351M | $361M | $334M | · | · | |
| Other Current Assets | $134M | $125M | $106M | $110M | $128M | $162M | $159M | $192M | $119M | $113M | · | $110M | $154M | $146M | · | · | |
| Current Assets | $1.48B | $1.48B | $2.57B | $1.28B | $1.25B | $1.37B | $1.40B | $1.24B | $1.11B | $1.07B | · | $1.06B | $1.03B | $1.09B | · | · | |
| PP&E (Net) | $377M | $368M | $279M | $278M | $275M | $270M | $261M | $277M | $274M | $274M | · | $253M | $254M | $250M | · | · | |
| PP&E (Gross) | $860M | $842M | $746M | $738M | $729M | $704M | $683M | $793M | $778M | $773M | · | $751M | $751M | $740M | · | · | |
| Accum. Depreciation | $484M | $474M | $467M | $459M | $454M | $434M | $422M | $516M | $505M | $498M | · | $498M | $497M | $490M | · | · | |
| Goodwill | $1.34B | $1.35B | $684M | $684M | $685M | $669M | $662M | $828M | $824M | $792M | $576M | $689M | $694M | $693M | $520M | · | |
| Intangibles | $652M | $667M | $150M | $153M | $156M | $157M | $160M | $153M | $156M | $138M | $87M | $67M | $69M | $71M | $71M | · | |
| Other Non-current Assets | $170M | $174M | $166M | $147M | $148M | $144M | $145M | $147M | $141M | $140M | · | $119M | $124M | $127M | · | · | |
| Total Assets | $4.03B | $4.05B | $3.85B | $2.55B | $2.52B | $2.62B | $2.64B | $2.65B | $2.51B | $2.42B | · | $2.19B | $2.18B | $2.23B | · | · | |
| Accounts Payable | $186M | $211M | $190M | $150M | $149M | $150M | $188M | $170M | $157M | $156M | · | $150M | $159M | $153M | · | · | |
| Accrued Liabilities | $325M | $288M | $269M | $231M | $224M | $244M | $303M | $313M | $229M | $214M | · | $238M | $231M | $216M | · | · | |
| Short-term Debt | $11M | $6M | · | · | · | · | · | $85M | $130M | $110M | · | $0 | $0 | $0 | · | · | |
| Current Liabilities | $528M | $520M | $465M | $392M | $426M | $660M | $543M | $572M | $521M | $493M | · | $416M | $401M | $381M | · | · | |
| Capital Leases | · | · | $54M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $106M | $106M | $46M | $38M | $38M | $36M | $35M | $52M | $49M | $49M | · | $30M | $53M | $48M | · | · | |
| Other Non-current Liabilities | $88M | $92M | $88M | $98M | $100M | $99M | $106M | $114M | $112M | $112M | · | $98M | $98M | $106M | · | · | |
| Total Liabilities | $1.85B | $1.95B | · | $580M | $628M | $863M | · | $1.07B | $1.03B | $1.01B | · | $905M | $942M | $669M | · | · | |
| Long-term Debt | · | · | $1.15B | · | $47M | $247M | $247M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.10B | $1.20B | · | $0 | $47M | $247M | · | $332M | $377M | $357M | · | $250M | $262M | $0 | · | · | |
| Common Stock | $58M | $58M | $58M | $58M | $58M | $58M | $57M | $57M | $57M | $57M | · | $57M | $57M | · | · | · | |
| Paid-in Capital | $458M | $452M | $452M | $448M | $440M | $429M | $426M | $417M | $410M | $401M | · | $388M | $380M | · | · | · | |
| Retained Earnings | $1.67B | $1.58B | $1.53B | $1.46B | $1.38B | $1.31B | $1.22B | $1.14B | $1.07B | $1.01B | · | $922M | $868M | $1.92B | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| AOCI | $-3M | $4M | $20M | $-2M | $4M | $-41M | $-62M | $-39M | $-68M | $-67M | · | $-82M | $-70M | $-360M | · | · | |
| Stockholders' Equity | $2.18B | $2.10B | $2.06B | $1.97B | $1.89B | $1.76B | $1.64B | $1.57B | $1.47B | $1.40B | · | $1.28B | $1.24B | $1.56B | · | · | |
| Liabilities + Equity | $4.03B | $4.05B | $3.85B | $2.55B | $2.52B | $2.62B | $2.64B | $2.65B | $2.51B | $2.42B | · | $2.19B | $2.18B | $2.23B | · | · | |
| Shares Outstanding | 57,798,435 | 57,743,867 | 57,607,816 | 57,593,476 | 57,536,061 | 57,497,701 | 57,290,198 | 57,226,069 | 57,186,163 | 57,111,810 | · | 56,798,744 | 56,754,781 | · | · | · |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $28M | $12M | $12M | $13M | $12M | $14M | $13M | $13M | $12M | $7M | $9M | $9M | $9M | $4M | $9M | |
| Stock-based Comp | $4M | $8M | $2M | $6M | $11M | $9M | $7M | $5M | $7M | $6M | $4M | $8M | $10M | $6M | $5M | $5M | |
| Deferred Tax | $-1M | $0 | $-2M | $0 | $0 | $0 | $-8M | $-3M | $-3M | $-3M | $-21M | $6M | $-6M | $2M | $-20M | $-36M | |
| Amort. of Intangibles | $16M | $16M | $3M | $3M | $4M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | · | · | |
| Other Non-cash | · | $-266M | · | · | · | $-322M | · | · | · | $-327M | · | · | · | $-305M | · | · | |
| Operating Cash Flow | $122M | $-30M | $206M | $130M | $105M | $-46M | $202M | $74M | $60M | $-71M | $128M | $87M | $19M | $-105M | $110M | $-578M | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Dividends Paid | $15M | $15M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $27M | $26M | $26M | |
| Financing Cash Flow | $-112M | $24M | $1.14B | $-62M | $-212M | $-24M | $-94M | $-55M | $12M | $88M | $-8M | $-20M | $-340M | $-68M | $-13M | $255M | |
| Net Change in Cash | $-5M | $-1.37B | $1.34B | $56M | $-103M | $128M | $50M | $29M | $10M | $-110M | $56M | $55M | $-304M | $-147M | $219M | $-212M | |
| Taxes Paid | $40M | $12M | $25M | $15M | $49M | $8M | $10M | $18M | $41M | $20M | $31M | $12M | $22M | $34M | $-57M | $43M |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.9% | 14.4% | · | 20.1% | 17.8% | 18.1% | · | 17.6% | 16.6% | 15.8% | · | 14.4% | 12.4% | 16.8% | · | · | |
| Net Margin | 13.2% | 9.6% | · | 15.5% | 15.0% | 19.2% | · | 12.9% | 12.3% | 11.5% | · | 10.4% | 8.9% | 12.0% | · | · | |
| Pretax Margin | 17.7% | 12.2% | · | 20.4% | 18.1% | 17.7% | · | 16.8% | 15.8% | 14.5% | · | 14.0% | 11.2% | 15.4% | · | · | |
| EBITDA Margin | 23.7% | 18.4% | · | 22.2% | 20.1% | 20.4% | · | 17.6% | 16.6% | 18.1% | · | 14.4% | 12.4% | 18.7% | · | · | |
| ROA | 2.9% | 2.0% | · | 3.5% | 3.4% | 4.2% | · | 3.2% | 3.1% | 2.8% | · | 5.0% | 4.2% | 5.5% | · | · | |
| ROE | 4.7% | 3.5% | · | 5.2% | 5.1% | 6.8% | · | 5.4% | 5.3% | 4.4% | · | 8.6% | 7.4% | 7.9% | · | · | |
| ROIC | 3.3% | 2.4% | · | 4.6% | 4.1% | 4.0% | · | 4.3% | 4.1% | 4.0% | · | 3.7% | 3.2% | 4.3% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.8 | · | 3.3 | 2.9 | 2.1 | · | 2.2 | 2.1 | 2.2 | · | 2.5 | 2.6 | 2.9 | · | · | |
| Quick Ratio | 1.6 | 1.6 | · | 2.0 | 1.7 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.6 | · | · | |
| Debt / Equity | 0.5 | 0.6 | · | 0.0 | 0.0 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.0 | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | 8.7 | 6.0 | · | 118.4 | 23.9 | 22.5 | · | 14.4 | 13.1 | 12.4 | · | 15.9 | 11.9 | 13.1 | · | · |
Efektywność 3
| 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 | · | 0.5 | 0.5 | 0.5 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.9 | 1.7 | 1.8 | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | 3.3 | 3.4 | 3.3 | · | · |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.59B | $2.42B | · | $2.27B | $2.23B | $2.18B | · | $2.07B | $2.00B | $1.92B | · | $1.86B | $1.91B | $2.00B | · | · | |
| Net Income TTM | $341M | $352M | · | $362M | $342M | $321M | · | $269M | $237M | $271M | · | $147M | $350M | $359M | · | · | |
| Market Cap | $12.89B | $9.87B | · | $10.61B | $10.93B | $8.81B | · | $9.06B | $8.29B | $7.72B | · | $5.05B | $5.06B | · | · | · | |
| Enterprise Value | $13.64B | $10.72B | · | $10.22B | $10.64B | $8.62B | · | $9.13B | $8.44B | $7.85B | · | $5.02B | $5.10B | · | · | · | |
| P/E | 38.5 | 28.5 | · | 29.5 | 31.6 | 26.5 | · | 34.9 | 34.8 | 36.2 | · | 35.1 | 14.6 | · | · | · | |
| P/S | 5.0 | 4.1 | · | 4.7 | 4.9 | 4.0 | · | 4.4 | 4.2 | 4.0 | · | 2.7 | 2.6 | · | · | · | |
| P/B | 5.9 | 4.7 | · | 5.4 | 5.8 | 5.0 | · | 5.8 | 5.6 | 5.5 | · | 3.9 | 4.1 | · | · | · | |
| P / Tangible Book | 69.7 | 118.7 | · | 9.4 | 10.5 | 9.5 | · | 15.2 | 16.8 | 16.2 | · | 9.6 | 10.7 | · | · | · | |
| P / Cash Flow | · | -334.7 | · | · | · | -190.6 | · | · | · | -96.6 | · | · | · | · | · | · | |
| EV / EBITDA | 79.4 | 83.6 | · | 78.2 | 91.7 | 75.9 | · | 86.8 | 87.4 | 76.8 | · | 65.8 | 80.8 | · | · | · | |
| EV / Revenue | 5.3 | 4.4 | · | 4.5 | 4.8 | 4.0 | · | 4.4 | 4.2 | 4.1 | · | 2.7 | 2.7 | · | · | · | |
| Earnings Yield | 2.6% | 3.5% | · | 3.4% | 3.2% | 3.8% | · | 2.9% | 2.9% | 2.8% | · | 2.9% | 6.9% | · | · | · | |
| Payout Ratio | · | 21.9% | · | · | · | 12.3% | · | · | · | 18.1% | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.31B | $2.13B | $1.86B | $1.78B | $2.06B |
| Marża Brutto % | — | 40.7% | — | — | — |
| Marża Operacyjna % | 18.4% | 16.7% | 13.6% | — | — |
| Zysk netto | $367M | $295M | $256M | $401M | $435M |
| Rozwodniony EPS | $6.26 | $5.05 | $4.45 | $7.01 | $7.36 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.2 | 0.2 | — | — |
| Wskaźnik bieżący | 5.5 | 2.6 | 2.3 | — | — |
| Wskaźnik Szybkości | 1.9 | 1.2 | 1.4 | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 647 emitentów · $7.5B 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 |
|---|---|---|---|---|
| 104 (+3 vs poprzedni kw.) | 57 (-10 vs poprzedni kw.) | 209 (+8 vs poprzedni kw.) | 176 (+2 vs poprzedni kw.) | +7.2M |
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 |
|---|---|---|---|---|
| Capital World Investors | $556 517 044 | 2 494 809 | 7,45% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $494 694 085 | 2 217 663 | 6,62% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $465 204 455 | 2 085 464 | 6,22% | Akcje |
| FMR LLC | $437 620 734 | 1 961 809 | 5,86% | Akcje |
| STATE STREET CORP | $345 056 722 | 1 546 854 | 4,62% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $290 326 571 | 1 308 426 | 3,88% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $278 859 807 | 1 250 100 | 3,73% | Akcje |
| Capital International Investors | $235 260 776 | 1 054 650 | 3,15% | Akcje |
| NORGES BANK | $231 657 303 | 1 038 496 | 3,10% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $218 375 046 | 978 953 | 2,92% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $180 210 237 | 807 865 | 2,41% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $165 535 809 | 741 852 | 2,22% | Akcje |
| Freestone Grove Partners LP | $150 586 750 | 675 065 | 2,02% | Akcje |
| GABELLI FUNDS LLC | $148 182 724 | 664 288 | 1,98% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $138 021 873 | 618 738 | 1,85% | Akcje |
| Capital Research Global Investors | $136 467 311 | 611 769 | 1,83% | Akcje |
| Select Equity Group, L.P. | $127 469 336 | 571 432 | 1,71% | Akcje |
| Artemis Investment Management LLP | $125 264 959 | 561 550 | 1,68% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $85 415 837 | 382 910 | 1,14% | Akcje |
| One Madison Group LLC | $79 189 850 | 355 000 | 1,06% | Akcje |
| FIRST TRUST ADVISORS LP | $75 851 725 | 340 036 | 1,01% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $69 518 873 | 311 646 | 0,93% | Akcje |
| Cartenna Capital, LP | $66 921 000 | 300 000 | 0,90% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $61 345 395 | 358 745 | 0,82% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $60 198 156 | 269 862 | 0,81% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $59 797 483 | 268 066 | 0,80% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $59 785 660 | 268 013 | 0,80% | Akcje |
| GOLDMAN SACHS GROUP INC | $58 570 821 | 262 567 | 0,78% | Akcje |
| Point72 Asset Management, L.P. | $56 040 538 | 251 224 | 0,75% | Akcje |
| BRADLEY FOSTER & SARGENT INC/CT | $52 046 469 | 233 319 | 0,70% | Akcje |
| UBS Group AG | $45 797 609 | 205 306 | 0,61% | Akcje |
| Sandhill Capital Partners LLC | $40 753 177 | 182 692 | 0,55% | Akcje |
| Verition Fund Management LLC | $40 410 023 | 181 154 | 0,54% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $35 691 200 | 160 000 | 0,48% | Opcja kupna |
| RENAISSANCE TECHNOLOGIES LLC | $35 601 972 | 159 600 | 0,48% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33 390 902 | 149 688 | 0,45% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $31 939 609 | 143 182 | 0,43% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $31 309 742 | 140 358 | 0,42% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $31 229 800 | 140 000 | 0,42% | Opcja sprzedaży |
| RHUMBLINE ADVISERS | $31 028 314 | 139 097 | 0,42% | Akcje |
| MORGAN STANLEY | $29 833 458 | 133 740 | 0,40% | Akcje |
| NATIXIS | $29 606 743 | 132 724 | 0,40% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $28 441 648 | 127 501 | 0,38% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 786 892 | 115 600 | 0,35% | Opcja sprzedaży |
| Ceredex Value Advisors LLC | $25 597 283 | 114 750 | 0,34% | Akcje |
| Bridgewater Associates, LP | $24 639 866 | 110 458 | 0,33% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24 291 654 | 108 897 | 0,33% | Akcje |
| Retirement Systems of Alabama | $23 700 964 | 106 249 | 0,32% | Akcje |
| Cubist Systematic Strategies, LLC | $23 322 798 | 126 658 | 0,31% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $22 589 710 | 101 267 | 0,30% | Akcje |
| California Public Employees Retirement System | $21 934 027 | 98 328 | 0,29% | Akcje |
| BANK OF AMERICA CORP /DE/ | $21 617 713 | 96 910 | 0,29% | Akcje |
| Bain Capital Public Equity Management II, LLC | $21 601 203 | 117 124 | 0,29% | Akcje |
| Swiss National Bank | $21 325 492 | 95 600 | 0,29% | Akcje |
| Balyasny Asset Management L.P. | $21 120 268 | 94 680 | 0,28% | Akcje |
| BARCLAYS PLC | $20 343 984 | 91 200 | 0,27% | Opcja sprzedaży |
| ENVESTNET ASSET MANAGEMENT INC | $20 238 447 | 90 727 | 0,27% | Akcje |
| Waratah Capital Advisors Ltd. | $20 024 325 | 89 767 | 0,27% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 715 573 | 83 900 | 0,25% | Opcja kupna |
| BlackRock, Inc. | $18 173 959 | 81 472 | 0,24% | Akcje |
| ShawSpring Partners LLC | $18 151 206 | 81 370 | 0,24% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $17 614 499 | 78 964 | 0,24% | Akcje |
| CONGRUENCE CAPITAL, LLC | $17 301 086 | 77 559 | 0,23% | Akcje |
| Driehaus Capital Management LLC | $17 224 796 | 77 217 | 0,23% | Akcje |
| PRUDENTIAL FINANCIAL INC | $17 090 954 | 76 617 | 0,23% | Akcje |
| JANE STREET GROUP, LLC | $16 529 487 | 74 100 | 0,22% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $15 383 798 | 68 964 | 0,21% | Akcje |
| Congress Wealth Management LLC / DE / | $15 288 666 | 80 512 | 0,20% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $15 200 778 | 68 146 | 0,20% | Akcje |
| LOOMIS SAYLES & CO L P | $15 164 745 | 67 982 | 0,20% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14 412 107 | 64 608 | 0,19% | Akcje |
| Channing Capital Management, LLC | $14 255 734 | 63 907 | 0,19% | Akcje |
| Walleye Capital LLC | $14 178 775 | 63 562 | 0,19% | Akcje |
| Venture Visionary Partners LLC | $14 101 628 | 63 216 | 0,19% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $14 009 103 | 62 801 | 0,19% | Akcje |
| BANK OF NOVA SCOTIA | $13 964 629 | 62 602 | 0,19% | Akcje |
| JANUS HENDERSON GROUP PLC | $13 085 768 | 76 526 | 0,18% | Akcje |
| Clark Capital Management Group, Inc. | $12 787 963 | 57 327 | 0,17% | Akcje |
| MetLife Investment Management, LLC | $12 475 636 | 55 927 | 0,17% | Akcje |
| Hudson Bay Capital Management LP | $12 475 190 | 55 925 | 0,17% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 402 915 | 55 601 | 0,17% | Akcje |
| Quantinno Capital Management LP | $11 816 365 | 52 971 | 0,16% | Akcje |
| Arrow Capital Management, LLC | $11 527 811 | 51 678 | 0,15% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11 293 588 | 50 628 | 0,15% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $11 242 728 | 50 400 | 0,15% | Akcje |
| Zimmer Partners, LP | $11 153 500 | 50 000 | 0,15% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $11 082 564 | 49 682 | 0,15% | Akcje |
| Granite Investment Partners, LLC | $10 857 932 | 48 675 | 0,15% | Akcje |
| Squarepoint Ops LLC | $10 770 935 | 48 285 | 0,14% | Akcje |
| Mariner, LLC | $10 263 625 | 46 015 | 0,14% | Akcje |
| Holocene Advisors, LP | $10 251 405 | 45 956 | 0,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $10 147 454 | 45 490 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 011 159 | 44 879 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 959 211 | 58 241 | 0,13% | Akcje |
| GARDNER RUSSO & QUINN LLC | $9 801 027 | 43 937 | 0,13% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $9 664 062 | 43 323 | 0,13% | Akcje |
| Assenagon Asset Management S.A. | $9 519 289 | 42 674 | 0,13% | Akcje |
| Jefferies Financial Group Inc. | $9 447 015 | 42 350 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 279 489 | 41 599 | 0,12% | Akcje |
| Sterling Capital Management LLC | $9 057 311 | 40 603 | 0,12% | Akcje |
Insiderzy spółki 12 insiderów · 3 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard A Maue | Exec. V.P., CFO & PAO | 19 kwietnia 2023 M | 87 093 | 0 | 0 | $0 |
| Tamara S. Polmanteer | Exec. Vice President & CHRO | 26 kwietnia 2023 M | 1 639 | 0 | 0 | $0 |
| Marijane V. Papanikolaou | V.P, Controller & CAO | 24 kwietnia 2023 A | — | 0 | 0 | $0 |
| Sanjay Kapoor | Dyrektor | 24 kwietnia 2023 A | — | 0 | 0 | $0 |
| Ronald Carter Lindsay | Dyrektor | 24 kwietnia 2023 A | — | 0 | 0 | $0 |
| John S Stroup | Dyrektor | 24 kwietnia 2023 A | — | 0 | 0 | $0 |
| Jennifer Pollino | Dyrektor | 24 kwietnia 2023 A | — | 0 | 0 | $0 |
| Martin R Benante | Dyrektor | 24 kwietnia 2023 A | 1 191 | 0 | 0 | $0 |
| Ellen Mcclain Haime | Dyrektor | 24 kwietnia 2023 A | — | 0 | 0 | $0 |
| Charles G Mcclure | Dyrektor | 24 kwietnia 2023 A | — | 0 | 0 | $0 |
| Crane Holdings, Co. | Posiadacz 10% | 3 kwietnia 2023 J | 0 | 0 | 0 | $0 |
| James L L Tullis | — | 13 sierpnia 2026 S | 5 421 | 0 | 1 | $-138 150 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 92 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 4,74% | 48 939 SH | 8 sierpnia 2026 | Dziennie |
| NBSM · Neuberger Berman ETF Trust | 1,59% | 19 682 NS | 31 maja 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,07% | 164 093 NS | 31 maja 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,66% | 48 169 NS | 30 kwietnia 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,60% | 5 204 SH | 8 sierpnia 2026 | Dziennie |
| PAVE · Global X Funds | 0,57% | 422 780 NS | 31 maja 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,53% | 25 203 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,38% | 73 380 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,37% | 67 NS | 29 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,36% | 6 382 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,34% | 15 497 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,34% | 6 633 SH | 8 sierpnia 2026 | Dziennie |
| MADE · iShares Trust | 0,31% | 914 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 20 654 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 79 323 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,30% | 122 340 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,30% | 1 693 630 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,29% | 146 586 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,29% | 24 700 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,25% | 5 617 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 8 158 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 714 648 SH | 8 sierpnia 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 8 712 NS | 30 kwietnia 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,21% | 25 575 NS | 31 maja 2026 | N-PORT |
| LRGF · iShares Trust | 0,21% | 34 927 SH | 8 sierpnia 2026 | Dziennie |
| FYEE · Fidelity Greenwood Street Trust | 0,20% | 1 878 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 1 692 NS | 31 maja 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,19% | 9 092 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 24 589 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,18% | 143 424 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19 984 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 812 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,17% | 2 198 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 132 610 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 21 942 NS | 30 kwietnia 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,16% | 7 433 NS | 30 kwietnia 2026 | N-PORT |
| SMMD · iShares Trust | 0,14% | 24 681 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,14% | 57 817 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 4 010 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 236 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 65 157 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1 125 804 SH | 8 sierpnia 2026 | Dziennie |
| IYJ · iShares Trust | 0,13% | 11 278 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 14 517 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 563 272 SH | 8 sierpnia 2026 | Dziennie |
| FBUF · Fidelity Greenwood Street Trust | 0,11% | 116 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 6 602 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,10% | 74 397 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,10% | 2 915 SH | 8 sierpnia 2026 | Dziennie |
| DEUS · DBX ETF Trust | 0,09% | 1 359 NS | 29 maja 2026 | N-PORT |