CRS Carpenter Technology Corporation Common Stock
$526,15
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 12, 2026
Zakres 52 tyg.
$228–$626
75% of range
Ocena Analityków
BUY
15 analysts
Cena Docelowa
$626
+19% upside
P/E (TTM)
50.0
ROE
25.1%
Marża Zysku Netto
17.0%
O Carpenter Technology Corporation Common Stock Przegląd firmy z Wikipedii
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
Czytaj więcej
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CRS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$526.15
Kapitalizacja Rynkowa
$26.10B
P/E (TTM)
50.0
EPS (TTM)
$10.52
Przychody (TTM)
$3.12B
Stopa dywidendy
0.15%
ROE
25.1%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$228 – $626
CRS 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
$3.12B
2017-06-30
→
2026-06-30
EPS
$10.52
2017-06-30
→
2026-06-30
Wolny przepływ pieniężny
$362M
2017-06-30
→
2026-06-30
Marże
17.0%
2017-06-30
→
2026-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CRS
Mediana porównawcza
P/E (TTM)
50.0
49.1
P/S (TTM)
8.4
7.2
P/B
11.7
8.4
EV / EBITDA
31.1
—
Price / FCF (Cena / FCF)
72.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CRS
Mediana porównawcza
Gross Margin (Marża brutto)
30.6%
35.4%
Operating Margin (Marża Operacyjna)
22.5%
—
Net Profit Margin (Marża Zysku Netto)
17.0%
12.5%
ROA
14.5%
8.3%
ROE
25.1%
21.3%
ROIC
19.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CRS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
3.8
2.5
Quick Ratio (Wskaźnik Szybkości)
2.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CRS
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
16.2%
—
EPS YoY
41.8%
—
Net Income YoY (Zysk Netto R/R)
40.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CRS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
7.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.15%
Wskaźnik Wypłaty Dywidendy
7.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 28 kwietnia 2026 | $0,2000 |
| 27 stycznia 2026 | $0,2000 |
| 21 października 2025 | $0,2000 |
| 26 sierpnia 2025 | $0,2000 |
| 22 kwietnia 2025 | $0,2000 |
| 28 stycznia 2025 | $0,2000 |
| 22 października 2024 | $0,2000 |
| 27 sierpnia 2024 | $0,2000 |
| 22 kwietnia 2024 | $0,2000 |
| 29 stycznia 2024 | $0,2000 |
| 23 października 2023 | $0,2000 |
| 21 sierpnia 2023 | $0,2000 |
| 1 maja 2023 | $0,2000 |
| 30 stycznia 2023 | $0,2000 |
| 24 października 2022 | $0,2000 |
| 22 sierpnia 2022 | $0,2000 |
| 2 maja 2022 | $0,2000 |
| 31 stycznia 2022 | $0,2000 |
| 25 października 2021 | $0,2000 |
| 30 sierpnia 2021 | $0,2000 |
CRS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 2 13,3%
- Kup 10 66,7%
- Trzymaj 3 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-19
Mediana
$614.00
← Poniżej wszystkich celów
$526.15
Niski
$540.00
Wysoki
$700.00
Średni cel
$614.00
+16,7%
Średnia cel
$625.88
+19,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.13%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.23 | $3.11 | 0.12% |
| 31 marca 2026 | $2.77 | $2.66 | 0.11% |
| 31 grudnia 2025 | $2.33 | $2.26 | 0.07% |
| 30 września 2025 | $2.43 | $2.19 | 0.24% |
| 30 czerwca 2025 | $2.21 | $2.09 | 0.12% |
| 31 marca 2025 | $1.88 | $1.75 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
Bilans 29
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | -98,900,000 | 49,700,000 | 49,700,000 | 49,200,000 | -97,500,000 | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | -100,100,000 | 50,300,000 | 50,200,000 | 49,900,000 | -97,700,000 | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
Bilans 29
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
Rentowność 8
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
Efektywność 2
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.00B | $2.87B | $2.86B | · | $2.81B | $2.70B | $2.68B | · | $3.80B | $3.80B | $3.76B | · | $2.28B | $1.99B | $1.80B | |
| Net Income TTM | · | $463M | $407M | $387M | · | $271M | $218M | $178M | · | $112M | $111M | $62M | · | $10M | $-38M | $-59M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 43.0 | 39.1 | 32.1 | · | 34.0 | 39.5 | 45.3 | · | 32.0 | 31.6 | 53.8 | · | 213.1 | -47.4 | -25.5 | |
| P/S | · | 6.5 | 5.5 | 4.3 | · | 3.2 | 3.1 | 3.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| P / FCF | · | · | · | -3592.3 | · | · | · | 598.0 | · | · | · | -226.8 | · | · | · | -16.5 | |
| EV / EBITDA | · | 89.5 | 84.3 | 67.1 | · | 55.2 | 58.7 | 57.7 | · | 37.9 | 40.5 | 39.1 | · | 40.9 | 46.2 | 52.9 | |
| EV / FCF | · | · | · | -3735.8 | · | · | · | 639.0 | · | · | · | -273.1 | · | · | · | -23.5 | |
| EV / Revenue | · | 6.7 | 5.6 | 4.4 | · | 3.4 | 3.3 | 3.2 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.2 | |
| Earnings Yield | · | 2.3% | 2.6% | 3.1% | · | 2.9% | 2.5% | 2.2% | · | 3.1% | 3.2% | 1.9% | · | 0.47% | -2.1% | -3.9% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Przychody | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| Marża Brutto % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| Marża Operacyjna % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| Zysk netto | $530M | $376M | $186M | $56M | $-49M |
| Rozwodniony EPS | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
Bilans
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Wskaźnik bieżący | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| Wskaźnik Szybkości | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
Przepływy pieniężne
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $362M | $286M | $178M | $-68M | $-85M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 927 emitentów · $18.7B 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 |
|---|---|---|---|---|
| 233 (+75 vs poprzedni kw.) | 48 (-14 vs poprzedni kw.) | 309 (+60 vs poprzedni kw.) | 245 (+23 vs poprzedni kw.) | +4.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $2 062 132 229 | 3 343 059 | 11,05% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 333 191 096 | 2 161 324 | 7,14% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 303 965 834 | 2 113 945 | 6,99% | Akcje |
| STATE STREET CORP | $1 176 419 976 | 1 907 172 | 6,30% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $891 260 964 | 1 444 882 | 4,78% | Akcje |
| JENNISON ASSOCIATES LLC | $678 862 475 | 1 100 549 | 3,64% | Akcje |
| LONE PINE CAPITAL LLC | $593 917 609 | 962 839 | 3,18% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $503 609 913 | 816 197 | 2,70% | Akcje |
| SANDS CAPITAL MANAGEMENT, LLC | $484 928 766 | 786 150 | 2,60% | Akcje |
| SurgoCap Partners LP | $423 444 005 | 686 473 | 2,27% | Akcje |
| GOLDMAN SACHS GROUP INC | $335 045 282 | 543 164 | 1,80% | Akcje |
| NORGES BANK | $316 992 842 | 513 898 | 1,70% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $304 387 100 | 493 462 | 1,63% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244 984 791 | 397 161 | 1,31% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $232 857 733 | 377 501 | 1,25% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205 165 302 | 332 607 | 1,10% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $196 606 030 | 318 731 | 1,05% | Akcje |
| Holocene Advisors, LP | $193 985 694 | 314 483 | 1,04% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193 738 341 | 314 082 | 1,04% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $182 329 849 | 462 590 | 0,98% | Akcje |
| Qube Research & Technologies Ltd | $177 500 645 | 287 758 | 0,95% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $151 180 822 | 249 050 | 0,81% | Akcje |
| Fisher Asset Management, LLC | $146 066 858 | 236 798 | 0,78% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145 584 109 | 236 016 | 0,78% | Akcje |
| Driehaus Capital Management LLC | $140 147 899 | 227 203 | 0,75% | Akcje |
| Third Point LLC | $132 620 600 | 215 000 | 0,71% | Akcje |
| Capital World Investors | $130 882 962 | 212 183 | 0,70% | Akcje |
| TimesSquare Capital Management, LLC | $115 595 918 | 293 279 | 0,62% | Akcje |
| LPL Financial LLC | $114 796 346 | 186 104 | 0,62% | Akcje |
| CITADEL ADVISORS LLC | $105 973 112 | 171 800 | 0,57% | Opcja kupna |
| XN LP | $105 584 503 | 171 170 | 0,57% | Akcje |
| Forest Avenue Capital Management LP | $101 296 848 | 164 219 | 0,54% | Akcje |
| JANE STREET GROUP, LLC | $94 006 416 | 152 400 | 0,50% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $90 093 183 | 146 056 | 0,48% | Akcje |
| RHUMBLINE ADVISERS | $89 058 676 | 144 379 | 0,48% | Akcje |
| JANE STREET GROUP, LLC | $88 652 245 | 143 720 | 0,48% | Akcje |
| BANK OF AMERICA CORP /DE/ | $80 532 780 | 130 557 | 0,43% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80 065 832 | 129 800 | 0,43% | Opcja kupna |
| RAYMOND JAMES FINANCIAL INC | $79 778 651 | 129 334 | 0,43% | Akcje |
| D. E. Shaw & Co., Inc. | $79 242 351 | 128 465 | 0,42% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $78 222 668 | 126 812 | 0,42% | Akcje |
| Square Wave Capital, LLC | $76 364 792 | 123 800 | 0,41% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $75 538 490 | 122 460 | 0,40% | Akcje |
| PNC Financial Services Group, Inc. | $75 476 542 | 122 360 | 0,40% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $75 310 612 | 122 091 | 0,40% | Akcje |
| Advent International, L.P. | $73 769 129 | 119 592 | 0,40% | Akcje |
| 1832 Asset Management L.P. | $70 633 732 | 114 509 | 0,38% | Akcje |
| NATIXIS | $69 517 251 | 112 699 | 0,37% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $69 255 094 | 112 274 | 0,37% | Akcje |
| MORGAN STANLEY | $67 460 306 | 109 364 | 0,36% | Akcje |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $66 087 004 | 107 138 | 0,35% | Akcje |
| Gotham Asset Management, LLC | $64 254 989 | 104 168 | 0,34% | Akcje |
| AVIVA PLC | $64 251 288 | 104 162 | 0,34% | Akcje |
| California Public Employees Retirement System | $63 723 273 | 103 306 | 0,34% | Akcje |
| JANE STREET GROUP, LLC | $63 226 100 | 102 500 | 0,34% | Opcja sprzedaży |
| BOWEN HANES & CO INC | $63 064 000 | 160 000 | 0,34% | Akcje |
| Granahan Investment Management, LLC | $59 821 760 | 96 981 | 0,32% | Akcje |
| Swiss National Bank | $59 105 609 | 95 820 | 0,32% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $57 534 775 | 93 273 | 0,31% | Akcje |
| Bornite Capital Management LP | $55 651 305 | 90 220 | 0,30% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $55 519 918 | 90 007 | 0,30% | Akcje |
| AMERIPRISE FINANCIAL INC | $55 175 174 | 89 448 | 0,30% | Akcje |
| BlackRock, Inc. | $52 504 187 | 85 118 | 0,28% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50 889 300 | 82 500 | 0,27% | Opcja sprzedaży |
| CONGRESS ASSET MANAGEMENT CO | $49 827 868 | 80 779 | 0,27% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49 648 291 | 80 488 | 0,27% | Akcje |
| BARCLAYS PLC | $47 613 263 | 77 189 | 0,26% | Akcje |
| FIRST TRUST ADVISORS LP | $47 135 845 | 76 415 | 0,25% | Akcje |
| SAMLYN CAPITAL, LLC | $44 423 583 | 72 018 | 0,24% | Akcje |
| Allspring Global Investments Holdings, LLC | $44 178 635 | 72 405 | 0,24% | Akcje |
| Retirement Systems of Alabama | $41 680 496 | 67 571 | 0,22% | Akcje |
| IEQ CAPITAL, LLC | $41 487 764 | 67 258 | 0,22% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41 425 548 | 68 243 | 0,22% | Akcje |
| Tyro Capital Management LLC | $40 216 117 | 65 197 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 043 402 | 64 917 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $38 552 500 | 62 500 | 0,21% | Opcja sprzedaży |
| BNP PARIBAS FINANCIAL MARKETS | $35 605 238 | 57 722 | 0,19% | Akcje |
| Night Owl Capital Management, LLC | $32 824 524 | 53 214 | 0,18% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $32 622 817 | 52 887 | 0,17% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $32 491 430 | 52 674 | 0,17% | Akcje |
| NAVELLIER & ASSOCIATES INC | $32 428 934 | 52 573 | 0,17% | Akcje |
| ALGERT GLOBAL LLC | $32 353 875 | 52 451 | 0,17% | Akcje |
| Bridgewater Associates, LP | $30 136 335 | 48 856 | 0,16% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28 659 829 | 72 713 | 0,15% | Akcje |
| Nicholas Investment Partners, LP | $26 926 917 | 43 653 | 0,14% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 770 856 | 43 400 | 0,14% | Akcje |
| Daiwa Securities Group Inc. | $26 543 242 | 43 031 | 0,14% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26 438 996 | 42 862 | 0,14% | Akcje |
| Dorsey Wright & Associates | $26 383 593 | 42 772 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $24 666 198 | 39 988 | 0,13% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $23 741 554 | 38 489 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23 338 141 | 37 835 | 0,13% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $23 112 995 | 37 470 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22 727 477 | 57 662 | 0,12% | Akcje |
| Cetera Investment Advisers | $22 518 473 | 36 506 | 0,12% | Akcje |
| Overbrook Management Corp | $21 746 077 | 35 254 | 0,12% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $21 731 273 | 35 230 | 0,12% | Akcje |
| Brevan Howard Capital Management LP | $21 068 170 | 34 155 | 0,11% | Akcje |
| Junto Capital Management LP | $20 382 244 | 33 043 | 0,11% | Akcje |
| SG Capital Management LLC | $20 025 094 | 32 464 | 0,11% | Akcje |
Insiderzy spółki 61 insiderów · 28 dyrektorzy generalni · 28 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 17 sierpnia 2026 A | 78 893 | 0 | 2 | $-4 654 815 |
| Brian J Malloy | President and CEO | 14 lipca 2026 F | 88 193 | 0 | 0 | $0 |
| William A Wulfsohn | President & CEO | 1 sierpnia 2014 A | 129 011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 29 lipca 2009 A | 109 976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 26 lipca 2006 A | 74 936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 17 sierpnia 2026 A | 115 050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 18 lipca 2018 F | 42 333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 19 stycznia 2013 F | 77 330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 26 lipca 2006 A | 26 696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 17 sierpnia 2026 A | 24 584 | 0 | 0 | $0 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 17 sierpnia 2026 A | 10 478 | 0 | 0 | $0 |
| James D Dee | SVP, Gen Counsel & Sec | 17 sierpnia 2026 A | 79 468 | 0 | 3 | $-6 190 121 |
| David Graf | VP & Group President PEP | 17 sierpnia 2023 F | 25 616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 17 sierpnia 2023 F | 60 489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 22 lipca 2020 F | 14 103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 15 sierpnia 2019 A | 5 553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 1 listopada 2018 F | 5 206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 20 lipca 2016 A | 26 079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commer SAO & Latrobe Op | 1 sierpnia 2014 A | 24 011 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 1 sierpnia 2014 A | — | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 29 lipca 2010 A | 85 256 | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 30 czerwca 2008 A | 1 465 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 25 września 2007 A | 10 241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 13 września 2007 S | 8 705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 25 lipca 2007 A | 22 939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 26 lipca 2006 A | 13 576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 27 lipca 2005 M | 1 400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 30 lipca 2004 F | 18 876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | Dyrektor | 30 czerwca 2026 A | 6 459 | 0 | 0 | $0 |
| Julie A Beck | Dyrektor | 30 czerwca 2026 A | — | 0 | 0 | $0 |
| Steven E Karol | Dyrektor | 1 czerwca 2026 S | 223 381 | 0 | 4 | $-4 293 163 |
| Anastasios John Hart | Dyrektor | 28 maja 2026 M | 0 | 0 | 1 | $-115 470 |
| Jr Stephen M Ward | Dyrektor | 13 października 2025 M | 26 339 | 0 | 0 | $0 |
| Martin I Inglis | Dyrektor | 18 sierpnia 2025 M | 6 732 | 0 | 1 | $-1 391 677 |
| Colleen Pritchett | Dyrektor | 21 maja 2025 M | 0 | 0 | 0 | $0 |
| Viola L Acoff | Dyrektor | 4 marca 2025 M | 0 | 0 | 0 | $0 |
| Ramin Younessi | Dyrektor | 19 listopada 2024 M | 4 209 | 0 | 0 | $0 |
| Howard H Yu | Dyrektor | 9 października 2024 A | — | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Dyrektor | 10 października 2023 A | — | 0 | 0 | $0 |
| Jeffrey Wadsworth | Dyrektor | 12 października 2021 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | Dyrektor | 13 października 2020 A | 4 613 | 0 | 0 | $0 |
| Robert R Mcmaster | Dyrektor | 10 marca 2020 P | 5 058 | 0 | 0 | $0 |
| Philip M Anderson | Dyrektor | 9 października 2018 A | 8 100 | 0 | 0 | $0 |
| Kathryn C Turner | Dyrektor | 9 października 2018 A | 5 397 | 0 | 0 | $0 |
| Carl G Anderson JR | Dyrektor | 29 września 2017 A | 41 060 | 0 | 0 | $0 |
| Thomas O Hicks | Dyrektor | 27 maja 2014 S | 19 383 | 0 | 0 | $0 |
| Marillyn A Hewson | Dyrektor | 24 października 2005 A | — | 0 | 0 | $0 |
| Robert N Pokelwaldt | Dyrektor | 27 lipca 2004 A | — | 0 | 0 | $0 |
| WOLFE KENNETH L | Dyrektor | 27 października 2003 A | — | 0 | 0 | $0 |
| HUDSON WILLIAM J | Dyrektor | 30 września 2003 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 zgłoszenia | 14 grudnia 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 12 marca 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Ada E. Rossin ×4 zgłoszenia | 22 lutego 2006 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 121 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 6,90% | 9 443 SH | 8 sierpnia 2026 | Dziennie |
| SUPP · TCW ETF Trust | 4,99% | 1 414 NS | 30 kwietnia 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,45% | 30 926 NS | 30 kwietnia 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,23% | 7 452 NS | 31 maja 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,99% | 30 263 NS | 30 kwietnia 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,87% | 282 517 SH | 8 sierpnia 2026 | Dziennie |
| IYM · iShares Trust | 2,65% | 47 430 SH | 8 sierpnia 2026 | Dziennie |
| PDP · Invesco Exchange-Traded Fund Trust | 2,44% | 64 391 SH | 8 sierpnia 2026 | Dziennie |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,39% | 315 520 SH | 8 sierpnia 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 2,33% | 14 671 SH | 8 sierpnia 2026 | Dziennie |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,02% | 18 002 SH | 8 sierpnia 2026 | Dziennie |
| ITA · iShares Trust | 1,89% | 508 062 SH | 8 sierpnia 2026 | Dziennie |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,77% | 3 536 NS | 31 maja 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,68% | 256 540 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 1,48% | 290 586 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,28% | 39 026 SH | 8 sierpnia 2026 | Dziennie |
| DFEN · Direxion Shares ETF Trust | 1,27% | 10 853 NS | 30 kwietnia 2026 | N-PORT |
| PAVE · Global X Funds | 1,27% | 365 439 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,19% | 35 748 NS | 30 kwietnia 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,09% | 32 815 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | 0,98% | 80 435 SH | 8 sierpnia 2026 | Dziennie |
| FWD · AB Active ETFs, Inc. | 0,97% | 59 583 NS | 31 maja 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,94% | 67 NS | 29 maja 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,93% | 1 365 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,87% | 6 715 SH | 8 sierpnia 2026 | Dziennie |
| LSEQ · Harbor ETF Trust | 0,85% | 306 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,84% | 80 260 SH | 8 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 0,80% | 4 426 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 625 331 SH | 8 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 0,77% | 278 953 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,77% | 5 938 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,76% | 1 714 218 SH | 8 sierpnia 2026 | Dziennie |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 796 NS | 31 maja 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,70% | 4 298 NS | 31 maja 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,69% | 20 487 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,66% | 8 779 NS | 31 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,63% | 5 742 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,58% | 126 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,57% | 1 190 NS | 31 maja 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,55% | 7 927 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,50% | 1 720 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,45% | 34 442 SH | 8 sierpnia 2026 | Dziennie |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,44% | 1 850 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,43% | 134 689 NS | 31 maja 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 4 463 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,42% | 825 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 4 309 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,42% | 21 731 SH | 8 sierpnia 2026 | Dziennie |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,41% | 19 333 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19 261 NS | 30 kwietnia 2026 | N-PORT |