CTS CTS Corporation Common Stock
CTS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CTS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 26 czerwca 2026 | $0,0400 |
| 27 marca 2026 | $0,0400 |
| 26 grudnia 2025 | $0,0400 |
| 26 września 2025 | $0,0400 |
| 27 czerwca 2025 | $0,0400 |
| 28 marca 2025 | $0,0400 |
| 27 grudnia 2024 | $0,0400 |
| 27 września 2024 | $0,0400 |
| 28 czerwca 2024 | $0,0400 |
| 27 marca 2024 | $0,0400 |
| 28 grudnia 2023 | $0,0400 |
| 28 września 2023 | $0,0400 |
| 29 czerwca 2023 | $0,0400 |
| 30 marca 2023 | $0,0400 |
| 8 grudnia 2022 | $0,0400 |
| 29 września 2022 | $0,0400 |
| 16 czerwca 2022 | $0,0400 |
| 17 marca 2022 | $0,0400 |
| 9 grudnia 2021 | $0,0400 |
| 30 września 2021 | $0,0400 |
CTS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 37,5%
- Sprzedaj 4 50,0%
- Mocna sprzedaż 1 12,5%
12-miesięczny cel cenowy
1 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.74 | $0.62 | 0.12% |
| 31 marca 2026 | $0.62 | $0.53 | 0.09% |
| 31 grudnia 2025 | $0.62 | $0.61 | 0.01% |
| 30 września 2025 | $0.60 | $0.62 | -0.02% |
| 30 czerwca 2025 | $0.57 | $0.56 | 0.01% |
| 31 marca 2025 | $0.44 | $0.49 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | — | — | — | — | — | — |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Cost of Revenue | $333M | $327M | $360M | $376M | $328M | $285M | $311M | $306M | $283M | $256M | $255M | |
| Gross Profit | $208M | $188M | $191M | $211M | $185M | $139M | $158M | $165M | $140M | $140M | $127M | |
| R&D Expense | $25M | $23M | $25M | $24M | $24M | $24M | $26M | $25M | $25M | $24M | $22M | |
| SG&A Expense | $99M | $88M | $84M | $92M | $83M | $68M | $70M | $74M | $72M | $62M | $60M | |
| Operating Income | $83M | $71M | $75M | $93M | $76M | $45M | $54M | $61M | $38M | $63M | $18M | |
| Interest Expense | · | · | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Interest Income | $2M | $4M | $5M | $1M | $840.0K | $1M | $2M | $2M | $1M | $1M | $3M | |
| Other Non-op | $3M | $-3M | $-1M | $-11M | $-136M | $3M | $-3M | $-3M | $4M | $-4M | $-6M | |
| Pretax Income | $84M | $69M | $75M | $81M | $-61M | $45M | $50M | $58M | $40M | $57M | $12M | |
| Income Tax | $18M | $13M | $15M | $21M | $-19M | $11M | $14M | $12M | $26M | $23M | $5M | |
| Net Income | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| EPS (Basic) | $2.21 | $1.82 | $1.93 | $1.86 | $-1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 | |
| EPS (Diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 | |
| Shares (Basic) | 29,508,000 | 30,408,000 | 31,359,000 | 31,968,000 | 32,327,000 | 32,317,000 | 32,700,000 | 33,024,000 | 32,892,000 | 32,728,000 | 32,959,000 | |
| Shares (Diluted) | 29,806,000 | 30,717,000 | 31,579,000 | 32,238,000 | 32,327,000 | 32,584,000 | 33,105,000 | 33,569,000 | 33,420,000 | 33,251,000 | 33,484,000 | |
| EBITDA | $117M | $104M | $104M | $123M | $103M | $72M | $78M | $84M | $59M | $82M | $34M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $94M | $164M | $157M | $141M | $92M | $100M | $101M | $114M | $114M | $157M | |
| Receivables | $88M | $78M | $79M | $91M | $82M | $81M | $78M | $80M | $71M | $63M | $55M | |
| Inventory | $53M | $52M | $60M | $62M | $50M | $46M | $42M | $43M | $37M | $29M | $25M | |
| Other Current Assets | $29M | $18M | $17M | $16M | $16M | $15M | $17M | $15M | $13M | $11M | $10M | |
| Current Assets | $253M | $242M | $319M | $326M | $289M | $233M | $237M | $239M | $234M | $216M | $246M | |
| PP&E (Net) | $90M | $94M | $93M | $97M | $97M | $97M | $105M | $99M | $88M | $82M | $70M | |
| Accum. Depreciation | $260M | $245M | $244M | $234M | $222M | $207M | $189M | $204M | $201M | $197M | $189M | |
| Goodwill | $210M | $201M | $158M | $152M | $110M | $109M | $106M | $71M | $71M | $62M | $34M | |
| Intangibles | $154M | $164M | $104M | $108M | $70M | $79M | $85M | $60M | $67M | $64M | $35M | |
| Other Non-current Assets | $11M | $13M | $16M | $19M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Accounts Payable | $48M | $43M | $43M | $53M | $56M | $50M | $48M | $52M | $49M | $40M | $40M | |
| Accrued Liabilities | $37M | $35M | $35M | $35M | $37M | $38M | $36M | $37M | $41M | $46M | $47M | |
| Current Liabilities | $110M | $98M | $97M | $113M | $114M | $105M | $97M | $104M | $102M | $98M | $95M | |
| Capital Leases | $22M | $21M | $25M | $22M | $21M | $23M | $25M | $0 | · | · | · | |
| Deferred Tax | $13M | $13M | $15M | $16M | $6M | $7M | $6M | $4M | $4M | $2M | · | |
| Other Non-current Liabilities | $7M | $9M | $5M | $3M | $3M | $5M | $4M | $6M | $6M | $3M | $9M | |
| Total Liabilities | $213M | $237M | $214M | $242M | $201M | $202M | $238M | $170M | $196M | $200M | $202M | |
| Common Stock | $325M | $322M | $319M | $317M | $315M | $311M | $308M | $307M | $305M | $303M | $301M | |
| Retained Earnings | $713M | $653M | $602M | $547M | $492M | $539M | $510M | $479M | $420M | $411M | $382M | |
| Treasury Stock | $544M | $487M | $444M | $403M | $381M | $373M | $364M | $353M | $343M | $343M | $343M | |
| AOCI | $14M | $-4M | $4M | $-671.0K | $-5M | $-96M | $-92M | $-98M | $-79M | $-93M | $-99M | |
| Stockholders' Equity | $552M | $528M | $527M | $506M | $464M | $424M | $405M | $378M | $344M | $318M | $282M | |
| Liabilities + Equity | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Shares Outstanding | 28,758,100 | 30,026,045 | 30,824,248 | 31,680,890 | 32,178,715 | 32,276,787 | 32,472,406 | 32,750,727 | 32,938,466 | 32,762,494 | 32,548,477 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $31M | $29M | $30M | $27M | $27M | $25M | $23M | $21M | $19M | $16M | |
| Deferred Tax | $2M | $-1M | $-990.0K | $492.0K | $-31M | $-693.0K | $4M | $-570.0K | $17M | $10M | $-8M | |
| Amort. of Intangibles | $16M | $13M | $11M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | $4M | |
| Restructuring | $0 | · | $1M | · | · | · | $7M | $5M | $4M | $3M | $15M | |
| Other Non-cash | $79.0K | $11M | $559.0K | $31M | $132M | $16M | $-205.0K | $-10M | $6M | $-17M | $23M | |
| Operating Cash Flow | $102M | $98M | $89M | $121M | $86M | $77M | $64M | $58M | $58M | $47M | $39M | |
| CapEx | $16M | $19M | $15M | $14M | $16M | $15M | $22M | $28M | $18M | $20M | $10M | |
| Investing Cash Flow | $-19M | $-141M | $-18M | $-111M | $-16M | $-23M | $-96M | $-28M | $-37M | $-81M | $-9M | |
| Stock Repurchased | $56M | $43M | $41M | $21M | $9M | $8M | $12M | $9M | $0 | $0 | $18M | |
| Net Stock Activity | $-56M | $-43M | $-41M | $-21M | $-9M | $-8M | $-12M | $-9M | $0 | $0 | $-18M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-98M | $-27M | $-65M | $4M | $-21M | $-61M | $30M | $-42M | $-21M | $-9M | $-8M | |
| Net Change in Cash | $-12M | $-70M | $7M | $15M | $50M | $-8M | $-692.0K | $-13M | $-233.0K | $-43M | $22M | |
| Taxes Paid | $17M | $17M | $20M | $20M | $17M | $12M | $11M | $10M | $11M | $10M | $7M | |
| Free Cash Flow | $86M | $81M | $74M | $107M | $70M | $62M | $43M | $30M | $40M | $27M | $29M | |
| Levered FCF | · | · | $71M | $105M | $69M | $59M | $41M | $28M | $39M | $24M | $27M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 36.7% | 34.7% | 35.9% | 36.0% | 32.8% | 33.6% | 35.1% | 33.2% | 35.4% | 33.2% | |
| Operating Margin | 15.3% | 14.1% | 13.6% | 15.8% | 14.9% | 10.6% | 11.5% | 13.0% | 9.1% | 15.9% | 4.7% | |
| Net Margin | 12.1% | 11.3% | 11.0% | 10.2% | -8.2% | 8.2% | 7.7% | 9.9% | 3.4% | 8.7% | 1.8% | |
| Pretax Margin | 15.5% | 13.8% | 13.7% | 13.8% | -11.9% | 10.7% | 10.7% | 12.3% | 9.5% | 14.4% | 3.2% | |
| EBITDA Margin | 21.6% | 20.1% | 18.9% | 20.9% | 20.2% | 16.9% | 16.7% | 17.8% | 14.0% | 20.7% | 9.0% | |
| ROA | 8.5% | 7.5% | 8.1% | 8.4% | -6.5% | 5.5% | 6.1% | 8.6% | 2.7% | 6.9% | 1.5% | |
| ROE | 11.8% | 10.9% | 11.5% | 11.9% | -9.1% | 8.3% | 9.0% | 12.7% | 4.4% | 11.5% | 2.4% | |
| ROIC | 11.7% | 11.2% | 11.5% | 13.6% | 11.3% | 8.1% | 9.6% | 12.9% | 4.0% | 11.9% | 3.6% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 3.3 | 2.9 | 2.5 | 2.2 | 2.4 | 2.3 | 2.3 | 2.2 | 2.5 | |
| Quick Ratio | 1.6 | 1.8 | 2.5 | 2.2 | 2.0 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | 22.5 | 42.4 | 36.2 | 13.8 | 20.3 | 29.3 | 11.5 | 17.1 | 6.9 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 6.3 | 6.0 | 5.9 | 6.7 | 6.9 | 6.5 | 7.3 | 7.6 | 8.7 | 9.6 | 9.7 | |
| Receivables Turnover | 6.5 | 6.3 | 6.5 | 6.8 | 6.3 | 5.3 | 6.0 | 6.3 | 6.4 | 6.8 | 6.9 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -6.5% | -6.2% | 14.4% | 20.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 0.12% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | -5.7% | 3.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | · | 21.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.8% | -8.4% | 1.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | · | 20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Net Income TTM | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| Market Cap | $1.23B | $1.58B | $1.35B | $1.25B | $1.18B | $1.11B | $974M | $848M | $848M | $734M | $574M | |
| P/E | 19.6 | 29.1 | 22.8 | 21.3 | -28.2 | 32.4 | 27.5 | 18.6 | 59.9 | 21.7 | 84.0 | |
| P/S | 2.3 | 3.1 | 2.4 | 2.1 | 2.3 | 2.6 | 2.1 | 1.8 | 2.0 | 1.9 | 1.5 | |
| P/B | 2.2 | 3.0 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.2 | 2.5 | 2.3 | 2.0 | |
| P / Tangible Book | 6.5 | 9.7 | 5.1 | 5.1 | 4.2 | 4.7 | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 15.9 | 15.2 | 10.3 | 13.7 | 14.4 | 15.1 | 14.6 | 14.6 | 15.5 | 14.9 | |
| P / FCF | 14.3 | 19.6 | 18.2 | 11.7 | 16.8 | 17.9 | 22.8 | 28.6 | 21.2 | 27.5 | 19.9 | |
| Dividend Yield | 0.39% | 0.31% | 0.37% | 0.41% | 0.44% | 0.47% | 0.54% | 0.62% | 0.62% | 0.71% | 0.92% | |
| Earnings Yield | 5.1% | 3.4% | 4.4% | 4.7% | -3.5% | 3.1% | 3.6% | 5.4% | 1.7% | 4.6% | 1.2% | |
| Payout Ratio | 7.3% | 8.4% | 8.3% | 8.6% | -12.4% | 14.9% | 14.5% | 11.4% | 36.4% | 15.2% | 76.1% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
Rachunek zysków i strat 17
| 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 | $145M | $139M | $137M | $143M | $135M | $126M | $126M | $132M | $130M | $126M | $125M | $135M | $145M | $146M | $142M | $152M | |
| Cost of Revenue | $85M | $84M | $84M | $88M | $83M | $79M | $80M | $83M | $84M | $81M | $83M | $88M | $94M | $94M | $91M | $99M | |
| Gross Profit | $60M | $55M | $54M | $55M | $52M | $47M | $47M | $49M | $46M | $45M | $42M | $46M | $51M | $52M | $51M | $53M | |
| R&D Expense | $5M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $6M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $28M | $26M | $25M | $27M | $23M | $24M | $22M | $23M | $21M | $22M | $19M | $19M | $24M | $22M | $23M | $24M | |
| Operating Income | $27M | $22M | $23M | $21M | $23M | $16M | $18M | $21M | $18M | $15M | $16M | $18M | $18M | $22M | $22M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $833.0K | $801.0K | · | $997.0K | $818.0K | $694.0K | · | $342.0K | |
| Interest Income | $571.0K | $480.0K | $530.0K | $535.0K | $622.0K | $447.0K | $482.0K | $973.0K | $1M | $1M | $2M | $952.0K | $1M | $1M | $716.0K | $167.0K | |
| Other Non-op | $-430.0K | $-81.0K | $3M | $-643.0K | $750.0K | $557.0K | $-2M | $1M | $-603.0K | $-1M | $655.0K | $594.0K | $-3M | $165.0K | $-873.0K | $-5M | |
| Pretax Income | $26M | $22M | $25M | $20M | $23M | $16M | $15M | $22M | $18M | $14M | $18M | $19M | $16M | $23M | $21M | $17M | |
| Income Tax | $7M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $5M | $3M | $4M | $6M | $6M | |
| Net Income | $19M | $17M | $20M | $14M | $19M | $13M | $12M | $18M | $15M | $11M | $15M | $14M | $13M | $18M | $15M | $12M | |
| EPS (Basic) | $0.67 | $0.60 | $0.67 | $0.47 | $0.62 | $0.45 | $0.38 | $0.60 | $0.48 | $0.36 | $0.49 | $0.45 | $0.41 | $0.58 | $0.47 | $0.37 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.67 | $0.46 | $0.62 | $0.44 | $0.38 | $0.59 | $0.48 | $0.36 | $0.49 | $0.44 | $0.41 | $0.58 | $0.46 | $0.37 | |
| Shares (Basic) | 28,580,000 | 28,689,000 | -59,592,000 | 29,348,000 | 29,739,000 | 30,013,000 | -61,145,000 | 30,300,000 | 30,511,000 | 30,742,000 | -63,065,000 | 31,302,000 | 31,488,000 | 31,634,000 | -64,059,000 | 31,865,000 | |
| Shares (Diluted) | 28,909,000 | 29,002,000 | -60,137,000 | 29,627,000 | 29,990,000 | 30,326,000 | -61,543,000 | 30,536,000 | 30,730,000 | 30,994,000 | -63,510,000 | 31,511,000 | 31,685,000 | 31,893,000 | -64,422,000 | 32,090,000 | |
| EBITDA | $27M | $31M | · | $21M | $23M | $25M | · | $21M | $18M | $22M | · | $18M | $18M | $29M | · | $23M |
Bilans 25
| 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 | $108M | $91M | $82M | $110M | $99M | $90M | $94M | $95M | $161M | $162M | · | $160M | $151M | $144M | · | $148M | |
| Receivables | $92M | $94M | $88M | $86M | $86M | $81M | $78M | $86M | $85M | $81M | $79M | $90M | $98M | $98M | · | $97M | |
| Inventory | $60M | $57M | $53M | $54M | $57M | $54M | $52M | $57M | $52M | $58M | · | $65M | $63M | $63M | · | $63M | |
| Other Current Assets | $27M | $24M | $29M | $26M | $20M | $18M | $18M | $17M | $17M | $17M | · | $19M | $19M | $18M | · | $18M | |
| Current Assets | $286M | $266M | $253M | $276M | $262M | $244M | $242M | $256M | $315M | $318M | · | $334M | $330M | $323M | · | $326M | |
| PP&E (Net) | $89M | $89M | $90M | $91M | $94M | $94M | $94M | $93M | $92M | $92M | · | $93M | $95M | $96M | · | $96M | |
| Accum. Depreciation | $269M | $265M | $260M | $257M | $253M | $249M | $245M | $243M | $248M | $247M | · | $239M | $239M | $237M | · | $230M | |
| Goodwill | $208M | $209M | $210M | $207M | $208M | $203M | $201M | $195M | $156M | $156M | $158M | $154M | $156M | $156M | $152M | $139M | |
| Intangibles | $144M | $149M | $154M | $157M | $162M | $162M | $164M | $181M | $97M | $100M | · | $104M | $109M | $110M | · | $106M | |
| Other Non-current Assets | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $18M | $18M | $18M | · | $22M | |
| Total Assets | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Accounts Payable | $50M | $50M | $48M | $48M | $47M | $43M | $43M | $45M | $41M | $46M | · | $50M | $53M | $53M | · | $66M | |
| Accrued Liabilities | $36M | $36M | $37M | $34M | $31M | $32M | $35M | $37M | $32M | $33M | · | $36M | $35M | $37M | · | $36M | |
| Current Liabilities | $110M | $105M | $110M | $105M | $100M | $92M | $98M | $104M | $92M | $96M | · | $103M | $107M | $106M | · | $122M | |
| Capital Leases | $31M | $28M | $22M | $23M | $20M | $21M | $21M | $22M | $23M | $24M | · | $26M | $25M | $21M | · | $22M | |
| Deferred Tax | $13M | $13M | $13M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | · | $15M | $16M | $16M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $12M | $4M | $5M | · | $5M | $5M | $5M | · | $3M | |
| Total Liabilities | $219M | $220M | $213M | $243M | $235M | $227M | $237M | $259M | $203M | $212M | · | $231M | $235M | $233M | · | $244M | |
| Common Stock | $327M | $327M | $325M | $325M | $325M | $325M | $322M | $322M | $322M | $322M | · | $319M | $319M | $319M | · | $317M | |
| Retained Earnings | $748M | $730M | $713M | $695M | $682M | $665M | $653M | $643M | $626M | $612M | · | $588M | $575M | $564M | · | $533M | |
| Treasury Stock | $556M | $552M | $544M | $527M | $510M | $493M | $487M | $479M | $467M | $456M | · | $429M | $420M | $412M | · | $395M | |
| AOCI | $11M | $12M | $14M | $13M | $12M | $1M | $-4M | $2M | $775.0K | $3M | · | $-675.0K | $4M | $698.0K | · | $-9M | |
| Stockholders' Equity | $573M | $557M | $552M | $548M | $550M | $538M | $528M | $531M | $523M | $521M | $527M | $523M | $521M | $514M | $506M | $491M | |
| Liabilities + Equity | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Shares Outstanding | 28,567,018 | 28,624,587 | 28,758,100 | 29,150,209 | 29,548,737 | 29,959,311 | 30,026,045 | 30,178,139 | 30,421,790 | 30,649,099 | 30,824,248 | 31,206,185 | 31,394,377 | 31,581,155 | 31,680,890 | 31,860,064 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-6M | · | · | · | $-133.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $33M | $17M | $29M | $29M | $28M | $16M | $25M | $35M | $20M | $18M | $32M | $22M | $23M | $11M | $25M | $60M | |
| CapEx | $5M | $5M | $3M | $5M | $3M | $4M | $6M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-5M | $-2M | $-6M | $-5M | $-3M | $-4M | $-6M | $-126M | $-5M | $-4M | $-4M | $-3M | $-4M | $-8M | $-5M | $-2M | |
| Stock Repurchased | $3M | $9M | $17M | $17M | $17M | $6M | $8M | $12M | $11M | $12M | $15M | $8M | $9M | $9M | $8M | $2M | |
| Net Stock Activity | · | $-9M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-9M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-12M | $-6M | $-51M | $-15M | $-16M | $-16M | $-19M | $25M | $-16M | $-16M | $-25M | $-10M | $-13M | $-17M | $-11M | $-9M | |
| Net Change in Cash | $17M | $9M | $-28M | $11M | $9M | $-4M | $-541.0K | $-66M | $-1M | $-1M | $4M | $9M | $7M | $-13M | $9M | $49M | |
| Taxes Paid | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $7M | $5M | |
| Free Cash Flow | · | $12M | · | · | · | $11M | · | · | · | $14M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $6M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.5% | 39.5% | · | 38.7% | 38.8% | 37.0% | · | 37.6% | 35.6% | 35.9% | · | 34.5% | 34.9% | 35.4% | · | 35.1% | |
| Operating Margin | 18.5% | 15.8% | · | 14.6% | 16.8% | 13.0% | · | 16.2% | 13.7% | 11.6% | · | 13.5% | 12.7% | 15.2% | · | 14.9% | |
| Net Margin | 13.2% | 12.3% | · | 9.6% | 13.7% | 10.6% | · | 14.1% | 11.3% | 8.8% | · | 10.4% | 8.9% | 12.6% | · | 7.8% | |
| Pretax Margin | 18.1% | 15.6% | · | 13.8% | 17.0% | 12.8% | · | 17.0% | 13.7% | 10.9% | · | 13.9% | 11.1% | 15.6% | · | 11.4% | |
| EBITDA Margin | 18.5% | 22.1% | · | 14.6% | 16.8% | 19.7% | · | 16.2% | 13.7% | 17.4% | · | 13.5% | 12.7% | 19.9% | · | 14.9% | |
| ROA | 2.4% | 2.2% | · | 1.7% | 2.5% | 1.8% | · | 2.4% | 2.0% | 1.5% | · | 1.9% | 1.7% | 2.6% | · | 1.7% | |
| ROE | 3.4% | 3.1% | · | 2.5% | 3.5% | 2.5% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 2.6% | 3.7% | · | 2.5% | |
| ROIC | 3.4% | 3.1% | · | 2.6% | 3.3% | 2.5% | · | 3.4% | 2.8% | 2.3% | · | 2.6% | 2.8% | 3.5% | · | 3.1% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | 3.4 | 3.3 | · | 3.2 | 3.1 | 3.1 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.7 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 21.3 | 18.1 | · | 18.2 | 22.5 | 32.0 | · | 66.2 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
Wycena (TTM) 11
| 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 | $562M | $543M | · | $536M | $524M | $514M | · | $523M | $536M | $551M | · | $578M | $588M | $591M | · | $567M | |
| Net Income TTM | $69M | $63M | · | $64M | $65M | $57M | · | $58M | $53M | $56M | · | $57M | $56M | $63M | · | $-19M | |
| Market Cap | $1.86B | $1.37B | · | $1.16B | $1.26B | $1.24B | · | $1.46B | $1.54B | $1.43B | · | $1.30B | $1.34B | $1.56B | · | $1.33B | |
| P/E | 28.0 | 22.6 | · | 18.9 | 20.0 | 22.2 | · | 25.9 | 30.0 | 26.1 | · | 23.2 | 24.4 | 25.1 | · | -71.8 | |
| P/S | 3.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 2.8 | 2.9 | 2.6 | · | 2.3 | 2.3 | 2.6 | · | 2.3 | |
| P/B | 3.3 | 2.5 | · | 2.1 | 2.3 | 2.3 | · | 2.8 | 2.9 | 2.8 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | |
| P / Tangible Book | 8.4 | 6.8 | · | 6.4 | 7.0 | 7.2 | · | 9.4 | 5.7 | 5.4 | · | 4.9 | 5.2 | 6.3 | · | 5.4 | |
| P / Cash Flow | · | 79.0 | · | · | · | 80.2 | · | · | · | 78.3 | · | · | · | 139.6 | · | · | |
| P / FCF | · | 111.2 | · | · | · | 112.6 | · | · | · | 100.5 | · | · | · | 235.0 | · | · | |
| Earnings Yield | 3.6% | 4.4% | · | 5.3% | 5.0% | 4.5% | · | 3.9% | 3.3% | 3.8% | · | 4.3% | 4.1% | 4.0% | · | -1.4% | |
| Payout Ratio | · | 6.7% | · | · | · | 9.0% | · | · | · | 11.1% | · | · | · | 6.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $541M | $515M | — | $550M | $587M |
| Marża Brutto % | 38.4% | 36.7% | — | 34.7% | 35.9% |
| Marża Operacyjna % | 15.3% | 14.1% | — | 13.6% | 15.8% |
| Zysk netto | $65M | $55M | — | $61M | $60M |
| Rozwodniony EPS | $2.19 | $1.81 | — | $1.92 | $1.85 |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.3 | 2.5 | — | 3.3 | 2.9 |
| Wskaźnik Szybkości | 1.6 | 1.8 | — | 2.5 | 2.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $86M | $81M | — | $74M | $107M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 296 emitentów · $1.2B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 63 (+16 vs poprzedni kw.) | 18 (-4 vs poprzedni kw.) | 82 (+7 vs poprzedni kw.) | 85 (+7 vs poprzedni kw.) | +758K |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $107 689 056 | 1 651 926 | 8,73% | Akcje |
| WASATCH ADVISORS LP | $95 230 049 | 1 993 929 | 7,72% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82 202 830 | 1 260 973 | 6,66% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $79 359 372 | 1 217 355 | 6,43% | Akcje |
| STATE STREET CORP | $76 767 008 | 1 176 885 | 6,22% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $76 304 634 | 1 170 496 | 6,19% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $73 419 912 | 1 126 245 | 5,95% | Akcje |
| BROWN ADVISORY INC | $62 971 108 | 965 963 | 5,11% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $42 637 074 | 653 909 | 3,46% | Akcje |
| Harvey Partners, LLC | $35 543 609 | 545 231 | 2,88% | Akcje |
| LONDON CO OF VIRGINIA | $33 455 908 | 513 204 | 2,71% | Akcje |
| GABELLI FUNDS LLC | $29 335 500 | 450 000 | 2,38% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 702 737 | 409 614 | 2,16% | Akcje |
| Qube Research & Technologies Ltd | $21 590 537 | 331 194 | 1,75% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $20 296 385 | 311 342 | 1,65% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $20 290 322 | 311 249 | 1,64% | Akcje |
| ROYCE & ASSOCIATES LP | $19 403 673 | 297 648 | 1,57% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $13 031 351 | 199 898 | 1,06% | Akcje |
| Hillsdale Investment Management Inc. | $12 521 043 | 192 070 | 1,02% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $12 400 181 | 190 216 | 1,01% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 559 415 | 177 319 | 0,94% | Akcje |
| Bank of New York Mellon Corp | $9 276 472 | 142 299 | 0,75% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 265 420 | 142 128 | 0,75% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $8 969 166 | 137 585 | 0,73% | Akcje |
| VANGUARD GROUP INC | $8 049 528 | 187 766 | 0,65% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $7 546 590 | 115 763 | 0,61% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $7 357 278 | 112 859 | 0,60% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $7 289 000 | 111 812 | 0,59% | Akcje |
| HEARTLAND ADVISORS INC | $7 034 327 | 107 905 | 0,57% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $6 578 062 | 100 906 | 0,53% | Akcje |
| NORGES BANK | $6 447 291 | 98 900 | 0,52% | Akcje |
| Public Sector Pension Investment Board | $6 403 418 | 98 227 | 0,52% | Akcje |
| JANE STREET GROUP, LLC | $5 815 861 | 89 214 | 0,47% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $5 751 257 | 88 223 | 0,47% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $5 730 071 | 87 898 | 0,46% | Akcje |
| Trexquant Investment LP | $5 398 840 | 82 817 | 0,44% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $4 997 139 | 76 655 | 0,41% | Akcje |
| B. Metzler seel. Sohn & Co. AG | $4 931 298 | 75 645 | 0,40% | Akcje |
| ExodusPoint Capital Management, LP | $4 899 289 | 75 154 | 0,40% | Akcje |
| RHUMBLINE ADVISERS | $4 759 239 | 73 006 | 0,39% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 726 275 | 72 500 | 0,38% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $4 002 275 | 61 394 | 0,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 815 897 | 58 535 | 0,31% | Akcje |
| Madison Investment Advisors, LLC | $3 787 227 | 71 823 | 0,31% | Akcje |
| XTX Topco Ltd | $3 606 115 | 55 317 | 0,29% | Akcje |
| Swiss National Bank | $3 552 855 | 54 500 | 0,29% | Akcje |
| Madison Asset Management, LLC | $3 502 268 | 53 724 | 0,28% | Akcje |
| FIRST TRUST ADVISORS LP | $3 349 331 | 51 378 | 0,27% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $3 329 123 | 51 068 | 0,27% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 285 902 | 50 405 | 0,27% | Akcje |
| Cubist Systematic Strategies, LLC | $3 103 283 | 77 699 | 0,25% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 998 545 | 45 997 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $2 914 906 | 44 714 | 0,24% | Akcje |
| Legal & General Group Plc | $2 859 169 | 43 859 | 0,23% | Akcje |
| Teton Advisors, Inc. | $2 778 172 | 65 200 | 0,23% | Akcje |
| LEUTHOLD GROUP, LLC | $2 753 104 | 42 232 | 0,22% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 751 279 | 42 204 | 0,22% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 346 840 | 36 000 | 0,19% | Akcje |
| CITIGROUP INC | $2 300 816 | 35 294 | 0,19% | Akcje |
| New Age Alpha Advisors, LLC | $2 289 734 | 35 124 | 0,19% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 256 682 | 34 617 | 0,18% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 221 284 | 34 074 | 0,18% | Akcje |
| Old West Investment Management, LLC | $2 204 334 | 33 814 | 0,18% | Akcje |
| Teton Advisors, LLC | $2 188 493 | 33 571 | 0,18% | Akcje |
| BlackRock, Inc. | $2 181 518 | 33 464 | 0,18% | Akcje |
| D. E. Shaw & Co., Inc. | $2 065 610 | 31 686 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 851 846 | 38 774 | 0,15% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $1 792 699 | 27 499 | 0,15% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1 764 367 | 27 065 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 671 276 | 25 637 | 0,14% | Akcje |
| FMR LLC | $1 635 813 | 25 093 | 0,13% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $1 398 222 | 21 435 | 0,11% | Akcje |
| State of Tennessee, Department of Treasury | $1 380 790 | 21 181 | 0,11% | Akcje |
| NorthCrest Asset Manangement, LLC | $1 318 138 | 21 623 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 261 819 | 26 420 | 0,10% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 207 514 | 18 523 | 0,10% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 204 516 | 18 477 | 0,10% | Akcje |
| Edgestream Partners, L.P. | $1 191 478 | 18 277 | 0,10% | Akcje |
| 1ST SOURCE BANK | $1 184 633 | 18 172 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 172 247 | 17 982 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 127 787 | 17 300 | 0,09% | Opcja kupna |
| MetLife Investment Management, LLC | $1 076 026 | 16 506 | 0,09% | Akcje |
| Horizon Investments, LLC | $1 063 314 | 16 311 | 0,09% | Akcje |
| Quantinno Capital Management LP | $1 045 939 | 16 044 | 0,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 019 898 | 15 645 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $988 867 | 15 169 | 0,08% | Akcje |
| STRS OHIO | $971 331 | 14 900 | 0,08% | Akcje |
| Illumine Investment Management, LLC | $956 208 | 0 | 0,08% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $937 563 | 14 382 | 0,08% | Akcje |
| DIVERSIFIED TRUST CO | $933 390 | 14 318 | 0,08% | Akcje |
| State of Wyoming | $899 687 | 13 801 | 0,07% | Akcje |
| Quadrature Capital Ltd | $889 322 | 13 642 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $859 074 | 13 178 | 0,07% | Akcje |
| Engineers Gate Manager LP | $852 685 | 13 080 | 0,07% | Akcje |
| Nebula Research & Development LLC | $842 357 | 19 769 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $814 875 | 12 500 | 0,07% | Akcje |
| JPMORGAN CHASE & CO | $798 989 | 12 374 | 0,06% | Akcje |
| GUIDANCE CAPITAL, INC | $784 418 | 13 188 | 0,06% | Akcje |
| Point72 Asset Management, L.P. | $778 695 | 11 945 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $770 155 | 11 814 | 0,06% | Akcje |
Insiderzy spółki 46 insiderów · 27 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pratik Trivedi | President & CEO | 6 lipca 2026 A | 23 635 | 0 | 0 | $0 |
| Kieran M O'Sullivan | President & CEO | 3 czerwca 2026 S | 307 693 | 0 | 3 | $-8 484 572 |
| Ashish Agrawal | CFO | 24 lutego 2026 F | 109 030 | 0 | 1 | $-1 325 000 |
| Thomas A Kroll | Vice President & CFO | 7 czerwca 2013 M | 84 952 | 0 | 0 | $0 |
| Donna L. Belusar | Sr. Vice Pres. & CFO | 4 czerwca 2011 F | 93 183 | 0 | 0 | $0 |
| Mark R. Pacioni | VP, Chief Legal/Admin. Officer | 29 lipca 2026 F | 7 762 | 0 | 0 | $0 |
| John M Hawkins | Senior Vice President | 1 czerwca 2026 A | 2 010 | 0 | 0 | $0 |
| Martin Baumeister | Senior Vice President | 10 lutego 2025 F | 23 852 | 0 | 0 | $0 |
| Scott D'Angelo | VP & Secretary | 10 lutego 2025 F | 30 100 | 0 | 0 | $0 |
| Thomas Michael White | Corporate Controller & PAO | 11 lutego 2024 F | 5 166 | 0 | 0 | $0 |
| Michael Edward Murray | Senior Vice President | 11 lutego 2023 F | 12 868 | 0 | 0 | $0 |
| Luis Francisco Machado | VP, General Counsel & Sec. | 6 lutego 2020 A | 88 106 | 0 | 0 | $0 |
| Rajeeb K Nath | Vice President | 31 lipca 2015 A | 8 000 | 0 | 0 | $0 |
| Robert Joseph Patton | V.P., Secretary & Gen. Counsel | 27 lutego 2015 S | 15 869 | 0 | 0 | $0 |
| Anthony W. Urban | Vice President | 17 lutego 2015 F | 29 807 | 0 | 0 | $0 |
| John Richard Dudek | V.P. Gen. Counsel & Secretary | 18 maja 2013 F | 19 005 | 0 | 0 | $0 |
| Vinod M Khilnani | Executive Chairman | 30 kwietnia 2013 M | 482 950 | 0 | 0 | $0 |
| Lawrence Joseph Lyng III | Vice President | 13 lutego 2013 F | 63 431 | 0 | 0 | $0 |
| Scott A Bowmar | Vice President | 11 lutego 2013 A | 25 000 | 0 | 0 | $0 |
| Richard G Cutter | Vice President & Secretary | 27 kwietnia 2012 S | 64 129 | 0 | 0 | $0 |
| Donald R Schroeder | Executive Vice President | 7 czerwca 2011 F | 134 266 | 0 | 0 | $0 |
| Bret Robertson | Senior Vice President | 21 czerwca 2010 S | 63 737 | 0 | 0 | $0 |
| Mohan S. Mahadevan | Vice President | 4 czerwca 2010 F | 26 445 | 0 | 0 | $0 |
| James L Cummins | Senior VP Administration | 21 sierpnia 2009 S | 114 134 | 0 | 0 | $0 |
| Tyler H Buchanan | Senior Vice President | 31 grudnia 2008 D | 41 820 | 0 | 0 | $0 |
| Rai Rohit | Vice President | 15 czerwca 2007 D | 6 025 | 0 | 0 | $0 |
| George T Newhart | V.P. Investor Relations | 24 czerwca 2004 D | 57 480 | 0 | 0 | $0 |
| Amy M. Dodrill | Dyrektor | 6 listopada 2025 A | 8 800 | 0 | 0 | $0 |
| Randy Lee Stone | Dyrektor | 6 listopada 2025 A | 12 200 | 0 | 0 | $0 |
| Alfonso G Zulueta | Dyrektor | 6 listopada 2025 A | 35 913 | 0 | 0 | $0 |
| Donna Costello | Dyrektor | 6 listopada 2025 A | 19 500 | 0 | 0 | $0 |
| William S Johnson | Dyrektor | 6 listopada 2025 A | 46 700 | 0 | 0 | $0 |
| Robert Profusek | Dyrektor | 6 listopada 2025 A | 101 742 | 0 | 0 | $0 |
| Ye Jane Li | Dyrektor | 10 listopada 2022 A | 6 700 | 0 | 0 | $0 |
| Gordon Hunter | Dyrektor | 4 listopada 2021 A | 54 300 | 0 | 0 | $0 |
| VINCENT PATRICIA K | Dyrektor | 5 listopada 2020 A | 82 420 | 0 | 0 | $0 |
| Diana M Murphy | Dyrektor | 7 listopada 2019 A | 49 500 | 0 | 0 | $0 |
| Walter S Catlow | Dyrektor | 9 listopada 2017 A | 64 739 | 0 | 0 | $0 |
| Lawrence J Clancia | Dyrektor | 10 listopada 2016 A | 75 256 | 0 | 0 | $0 |
| Michael A Henning | Dyrektor | 8 grudnia 2014 A | 57 025 | 0 | 0 | $0 |
| Thomas G Cody | Dyrektor | 8 grudnia 2014 A | 62 289 | 0 | 0 | $0 |
| HEMMINGHAUS ROGER R | Dyrektor | 15 grudnia 2011 A | 59 632 | 0 | 0 | $0 |
| Gerald H Frieling JR | Dyrektor | 3 grudnia 2008 A | 27 583 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Dyrektor | 13 września 2007 F | 127 444 | 0 | 0 | $0 |
| Dennis Paul Thornton | — | 13 lutego 2013 F | 145 549 | 0 | 0 | $0 |
| Matthew W Long | — | 8 lutego 2011 F | 41 704 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 5 sierpnia 2026 | 4,10% | Aneks | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 zgłoszenia | 3 kwietnia 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×16 zgłoszenia | 2 czerwca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| CTS Corporation ×2 zgłoszenia | 3 grudnia 2004 | — | 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 79 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,55% | 6 157 NS | 30 kwietnia 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,52% | 84 329 NS | 30 kwietnia 2026 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 1,31% | 3 460 000 | 8 sierpnia 2026 | Dziennie |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 1,31% | 3 385 000 | 8 sierpnia 2026 | Dziennie |
| BAB · Invesco Exchange-Traded Fund Trust … | 1,28% | 12 720 000 | 8 sierpnia 2026 | Dziennie |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1,20% | 3 590 000 | 8 sierpnia 2026 | Dziennie |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1,06% | 3 575 000 | 8 sierpnia 2026 | Dziennie |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,96% | 2 555 000 | 8 sierpnia 2026 | Dziennie |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,81% | 62 898 SH | 8 sierpnia 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 0,46% | 78 804 NS | 30 kwietnia 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,43% | 116 NS | 30 kwietnia 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,38% | 18 402 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,29% | 6 313 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22 724 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 43 608 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 4 461 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 5 971 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 59 612 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 3 394 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 4 594 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,11% | 143 234 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 33 977 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,10% | 1 745 138 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 100 039 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,09% | 117 175 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 13 950 NS | 31 maja 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 14 974 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11 074 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 189 783 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 34 650 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 348 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 22 588 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,08% | 184 706 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 30 135 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 92 424 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 164 695 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,06% | 725 049 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,06% | 8 514 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 23 288 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,05% | 12 425 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 355 NS | 31 maja 2026 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,05% | 1 945 000 | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 139 577 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 93 902 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 11 221 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,03% | 69 891 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 6 604 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,03% | 708 650 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 694 NS | 30 kwietnia 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 88 280 NS | 30 kwietnia 2026 | N-PORT |