DLX Deluxe Corporation Common Stock
NYSE · Commercial Services & Supplies · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026DLX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
DLX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 2 stycznia 2001 | 1202-for-961 | Naprzód |
| 15 września 1986 | 2-for-1 | Naprzód |
| 15 marca 1985 | 2-for-1 | Naprzód |
| 21 września 1981 | 2-for-1 | Naprzód |
O Deluxe Corporation Common Stock Przegląd firmy z Wikipedii
Deluxe Corporation is an American financial services company that provides payment processing, data services, checks and promotional products, and merchant services. It operates in four divisions: B2B payments, data, print, and merchant services. As of 2025, the company serves millions of small businesses and thousands of financial institutions, processing more than $2.8 trillion in payments annually. According to its May 6, 2026 earnings call, 51% of the company's revenue is generated by its payments and data divisions.
Founded in 1915 in Saint Paul, Minnesota, Deluxe relocated its headquarters to downtown Minneapolis in 2021. The company operates facilities in the United States and Canada for production, fulfillment, and administrative functions.
History
1915–1959
Deluxe Corporation was founded in 1915 as Deluxe Check Printers by William Roy (W.R.) Hotchkiss after obtaining a $300 personal loan. Hotchkiss patented several printing innovations, including the Hotchkiss Imprinting Press (1925) and the Hotchkiss Lithograph Press (1928), as well as the first personal flat-pocket checkbook and holder. For much of its early history, Deluxe operations focused exclusively on check printing, with business services added later.
1960–1989
In 1965, Deluxe became a publicly traded company and adopted magnetic ink character recognition (MICR) technology for check printing. By the 1980s, competition in the check printing industry increased, and demand for printed checks began to slow. In 1988, the company simplified the name to Deluxe Corporation.
1990–2010
The adoption of electronic payment systems in the 1990s reduced demand for printed checks, prompting Deluxe to diversify. The company began selling business forms, promotional products, and payroll services, and in the late 1990s and early 2000s acquired firms to expand transaction processing and software capabilities.
In 2004, Deluxe acquired New England Business Services (NEBS), a small business products provider. In 2008, Deluxe announced a strategic shift from primarily print products to a broader business services portfolio. Acquisitions during this period included Hostopia (web hosting), Logo Mojo (logo design), PartnerUp (market intelligence), and MerchEngines (search engine marketing).
2010–2015
Deluxe continued to diversify by acquiring many companies in areas including marketing, payroll, and digital services. Purchases included online printing service PsPrint, marketing firm OrangeSoda, email marketing platform VerticalResponse (2014), and transaction processor Wausau Financial Services (2014). The company also began offering electronic check (eCheck) solutions.
In 2015, Deluxe launched Small Business Revolution, a reality television series distributed on Hulu and Amazon Prime Video, highlighting small business stories.
2015–2020
During this period, Deluxe sought to balance its declining print business with growth in digital services. In December 2016, the company acquired First Manhattan Consulting Group—better known as FMCG Direct—for approximately $200 million. FMCG Direct offered data-driven marketing analytics and insights for financial institutions. The deal enhanced Deluxe's data-driven marketing services and was integrated into its Financial Services segment.
In 2019, the company secured a contract with Synchrony Financial, providing opportunities to sell lockbox processing, data-driven marketing, and treasury management services. In 2020, CEO Barry McCarthy implemented a new organizational structure and management team, including the company's first chief revenue officer. The Small Business Revolution series gained recognition in 2021, including a Daytime Emmy Award nomination.
While the company has accelerated its expansion into payments and data services under CEO Barry McCarthy, Deluxe's check printing business remains a significant revenue source and one of the largest in the U.S. market.
2021–2026
The company announced it would open a FinTech and Customer Innovation Center in Sandy Springs, Georgia, focusing on payment and cloud services.
In April 2021, Deluxe acquired First American Payment Systems, a payment processing company, for $960 million, its largest acquisition at that time, doubling the revenue of its payments segment.
Under McCarthy's leadership, Deluxe payments and data revenue grew significantly, from about 17% of total revenue in 2020 to more than 40% in 2025, while print continued to contribute roughly $700 million annually. The company's "North Star" strategic initiative, launched in 2023, aimed to focus resources on high-growth segments, improve cash flow, and reduce debt.
In August 2025, Deluxe acquired CheckMatch from J.P. Morgan’s Kinexys unit to expand its Deluxe Payment Network, which digitizes paper check delivery and integrates lockbox services. McCarthy has stated that the Deluxe strategy is to continue growing in payments and data while maintaining its check printing operations as a profitable legacy business. Deluxe agreed to acquire Celero Commerce, for $625 million, announcing the deal in June 2026.
Company acquisitions
Corporate overview
Deluxe Corporation is a publicly traded company listed on the New York Stock Exchange under the ticker symbol DLX. Headquartered in Minneapolis, Minnesota the company operates four primary business divisions: B2B payments, data, print, and merchant services.
Through its payments platforms, Deluxe processes more than $2.8 trillion in annual transactions for clients that include small businesses, large enterprises, financial institutions, and government agencies. The print division continues to produce personal checks, business checks, business forms, and other printed products for consumers and organizations.
As of 2025, Deluxe remains one of the largest commercial check printers in the United States by volume, even as payments and data solutions account for a growing share of its revenue. For check printing, customers cite Deluxe's national scale, security features, and long-standing relationships with banks and businesses while its integrated payments and data solutions appeal to businesses seeking to consolidate services with a single provider.
Competitive overview
Deluxe competes in multiple sectors, including payment processing, business services, and check printing. In the check printing market, historical competitors have included the John H. Harland Company, described by The New York Times in 2000 as the second-largest printer of checks in the United States, as well as in-house printing operations at retailers such as Walmart.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | DLX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 10.4średnia z 5 lat ≈20.3 | ≈20.3 | · | · | |
| P/S (TTM) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | · | · | |
| P/B (MRQ) | 1.5średnia z 5 lat ≈1.6 | ≈1.6 | · | · | |
| EV / EBITDA | 6.6średnia z 5 lat ≈7.6 | ≈7.6 | · | · | |
| Cena / FCF (TTM) | 5.0 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 3.4średnia z 5 lat ≈4.8 | ≈4.8 | · | · | |
| EV / Revenue (EV / Przychody) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 13.8 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 2.7 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.1 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | DLX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 11.9%średnia z 5 lat ≈8.4% | ≈8.4% | 12.5% | Słaby | |
| Marża EBITDA (TTM) | 18.6%średnia z 5 lat ≈15.8% | ≈15.8% | 16.1% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 6.9%średnia z 5 lat ≈3.9% | ≈3.9% | 10.0% | Słaby | |
| Marża Zysku Netto (TTM) | 4.8%średnia z 5 lat ≈2.7% | ≈2.7% | 6.9% | Słaby | |
| ROA (TTM) | 3.9%średnia z 5 lat ≈2.0% | ≈2.0% | 7.2% | Słaby | |
| ROE (TTM) | 14.9%średnia z 5 lat ≈9.4% | ≈9.4% | 14.6% | Słaby | |
| ROIC | 7.6%średnia z 5 lat ≈5.7% | ≈5.7% | 13.9% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | DLX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.9średnia z 5 lat ≈2.6 | ≈2.6 | · | · | |
| Wskaźnik bieżący (MRQ) | 1.2średnia z 5 lat ≈1.0 | ≈1.0 | 1.6 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.3średnia z 5 lat ≈0.3 | ≈0.3 | 1.0 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.9średnia z 5 lat ≈2.5 | ≈2.5 | · | · | |
| Interest Coverage (Pokrycie odsetek) | 1.9średnia z 5 lat ≈1.8 | ≈1.8 | 1.9 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | DLX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 0.54%średnia z 5 lat ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.6%średnia z 5 lat ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 3.6% | · | · | · | |
| EPS YoY | 52.5%średnia z 5 lat ≈262.7% | ≈262.7% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 55.5%średnia z 5 lat ≈239.3% | ≈239.3% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 6.3%średnia z 5 lat ≈24.9% | ≈24.9% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 74.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 7.9%średnia z 5 lat ≈24.4% | ≈24.4% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 73.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | DLX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.7średnia z 5 lat ≈0.7 | ≈0.7 | 1.0 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 28.7średnia z 5 lat ≈24.6 | ≈24.6 | 9.1 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 11.8średnia z 5 lat ≈11.3 | ≈11.3 | 9.5 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$466.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 18, 2026 | $0,30 | USD | ≈5.1% |
| Maj 19, 2026 | $0,30 | USD | ≈5.1% |
| Lut 9, 2026 | $0,30 | USD | ≈4.4% |
| Lis 17, 2025 | $0,30 | USD | ≈6.3% |
| Sie 18, 2025 | $0,30 | USD | ≈6.3% |
| Maj 19, 2025 | $0,30 | USD | ≈7.9% |
| Lut 18, 2025 | $0,30 | USD | ≈6.7% |
| Lis 19, 2024 | $0,30 | USD | ≈5.3% |
| Sie 19, 2024 | $0,30 | USD | ≈6.0% |
| Maj 17, 2024 | $0,30 | USD | ≈5.2% |
| Lut 16, 2024 | $0,30 | USD | ≈6.0% |
| Lis 17, 2023 | $0,30 | USD | ≈6.4% |
| Sie 18, 2023 | $0,30 | USD | ≈6.0% |
| Maj 19, 2023 | $0,30 | USD | ≈8.1% |
| Lut 17, 2023 | $0,30 | USD | ≈6.3% |
| Lis 18, 2022 | $0,30 | USD | ≈6.4% |
| Sie 19, 2022 | $0,30 | USD | ≈5.3% |
| Maj 20, 2022 | $0,30 | USD | ≈5.1% |
| Lut 18, 2022 | $0,30 | USD | ≈3.6% |
| Lis 19, 2021 | $0,30 | USD | ≈3.4% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 4, 2026 | $0.87 | $0.82 | 5.9% |
| 31 marca 2026 | $1.05 | $0.88 | 20.0% | |
| 31 grudnia 2025 | $0.96 | $0.84 | 14.1% | |
| 30 września 2025 | $1.09 | $0.95 | 14.8% | |
| 30 czerwca 2025 | $0.88 | $0.76 | 16.6% | |
| 31 marca 2025 | $0.75 | $0.72 | 4.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B | $1.77B | $1.67B | |
| Cost of Revenue | $1.00B | $995M | $1.03B | $1.03B | $884M | $731M | $813M | $792M | $743M | $668M | $639M | $606M | |
| Gross Profit | · | $1.13B | $1.16B | $1.21B | $1.14B | $1.06B | $1.20B | $1.21B | $1.22B | $1.18B | $1.13B | $1.07B | |
| SG&A Expense | $873M | $909M | $956M | $993M | $941M | $840M | $892M | $854M | $830M | $807M | $775M | $719M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $779M | $728M | |
| Operating Income | $232M | $192M | $161M | $169M | $142M | $41M | $-188M | $231M | $329M | $367M | $354M | $333M | |
| Interest Expense | $122M | $123M | $126M | $94M | $56M | $23M | $35M | $27M | $21M | $22M | $20M | $37M | |
| Other Non-op | $9M | $8M | $5M | $9M | $7M | $9M | $7M | $9M | $5M | $4M | $3M | $1M | |
| Pretax Income | $119M | $76M | $40M | $84M | $94M | $27M | $-216M | $213M | $313M | $340M | $328M | $297M | |
| Income Tax | $37M | $24M | $14M | $19M | $31M | $21M | $8M | $63M | $83M | $111M | $109M | $97M | |
| Net Income | $82M | $53M | $26M | $65M | $63M | $5M | $-224M | $150M | $230M | $229M | $219M | $200M | |
| EPS (Basic) | $1.83 | $1.20 | $0.60 | $1.52 | $1.48 | $0.12 | $-5.20 | $3.18 | $4.75 | $4.68 | $4.39 | $3.99 | |
| EPS (Diluted) | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 | $4.36 | $3.96 | |
| Shares (Basic) | 44,800,000 | 44,100,000 | 43,500,000 | 43,025,000 | 42,378,000 | 41,931,000 | 43,029,000 | 46,842,000 | 48,127,000 | 48,562,000 | 49,445,000 | 49,827,000 | |
| Shares (Diluted) | 45,500,000 | 44,700,000 | 43,800,000 | 43,310,000 | 42,827,000 | 42,142,000 | 43,029,000 | 46,991,000 | 48,448,000 | 48,975,000 | 49,825,000 | 50,262,000 | |
| EBITDA | $370M | $358M | $330M | $342M | $291M | $155M | $-32M | $362M | $454M | $460M | $431M | $398M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $34M | $72M | $40M | $41M | $123M | $74M | $60M | $59M | $77M | $62M | $62M | |
| Receivables | $188M | $174M | $191M | $207M | $198M | $162M | $163M | $174M | $150M | $153M | $124M | $114M | |
| Inventory | $34M | $36M | $42M | $52M | $35M | $40M | $40M | $46M | $42M | $40M | $42M | $39M | |
| Prepaid Expense | $33M | $33M | $30M | $37M | $38M | $27M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $35M | $17M | $27M | $24M | $17M | $45M | $39M | $39M | $41M | $43M | $51M | |
| Current Assets | $666M | $612M | $761M | $704M | $620M | $507M | $472M | $450M | $393M | $398M | $324M | $319M | |
| PP&E (Net) | $101M | $112M | $117M | $125M | $126M | $89M | $96M | $90M | $85M | $87M | $86M | $88M | |
| PP&E (Gross) | · | · | · | · | · | $450M | $474M | $458M | $443M | $436M | $431M | $436M | |
| Accum. Depreciation | $376M | $355M | $334M | $380M | $339M | $361M | $377M | $367M | $358M | $349M | $345M | $349M | |
| Goodwill | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $703M | $774M | $1.16B | $1.13B | $1.11B | $976M | $868M | |
| Intangibles | $348M | $331M | $392M | $459M | $511M | $247M | $276M | $360M | $384M | $410M | $285M | $207M | |
| Other Non-current Assets | $254M | $237M | $251M | $260M | $279M | $209M | $201M | $196M | $160M | $125M | $114M | $132M | |
| Total Assets | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B | $1.84B | $1.68B | |
| Accounts Payable | $161M | $165M | $155M | $157M | $153M | $117M | $112M | $107M | $104M | $107M | $88M | $87M | |
| Accrued Liabilities | $191M | $150M | $191M | $218M | $217M | $177M | $179M | $184M | $277M | $273M | $228M | $219M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $160M | |
| Current Liabilities | $643M | $626M | $819M | $752M | $683M | $412M | $408M | $392M | $426M | $416M | $317M | $467M | |
| Capital Leases | $40M | $49M | $59M | $49M | $56M | $28M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $2M | $23M | $46M | $75M | $5M | $15M | $47M | $51M | $85M | $81M | $96M | |
| Other Non-current Liabilities | $34M | $68M | $69M | $53M | $59M | $43M | $33M | $40M | $31M | $30M | $37M | $84M | |
| Long-term Debt | $1.43B | $1.50B | $1.59B | $1.64B | $1.68B | $840M | $884M | $910M | $707M | · | · | · | |
| Total Debt | $1.43B | $1.50B | $1.59B | $1.64B | $1.68B | · | · | · | · | · | $434M | $160M | |
| Common Stock | $45M | $44M | $44M | $43M | $43M | $42M | $42M | $45M | $48M | $49M | $49M | $50M | |
| Paid-in Capital | $138M | $117M | $99M | $79M | $57M | $18M | $4M | $0 | · | · | · | · | |
| Retained Earnings | $516M | $489M | $491M | $519M | $506M | $495M | $573M | $927M | $1.00B | $883M | $751M | $629M | |
| AOCI | $-18M | $-30M | $-30M | $-37M | $-31M | $-41M | $-48M | $-57M | $-38M | $-50M | $-55M | $-36M | |
| Stockholders' Equity | $681M | $621M | $605M | $604M | $575M | $513M | $547M | $915M | $1.02B | $881M | $745M | $647M | |
| Liabilities + Equity | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B | $1.84B | $1.69B | |
| Shares Outstanding | 45,000,000 | 44,300,000 | 43,700,000 | 43,200,000 | 42,679,000 | 41,973,000 | 42,126,000 | 44,647,000 | 47,953,000 | 48,546,000 | 49,019,000 | 49,742,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $166M | $170M | $173M | $149M | $111M | $126M | $131M | $123M | $92M | $77M | $66M | |
| Stock-based Comp | $25M | $20M | $20M | $24M | $29M | $22M | $20M | $13M | $15M | $12M | $12M | $10M | |
| Deferred Tax | $26M | $-20M | $-32M | $-29M | $18M | $-5M | $-41M | $-11M | $-39M | $2M | $-3M | $-7M | |
| Restructuring | $20M | $50M | $90M | $63M | $59M | $79M | $75M | $21M | $9M | $8M | $6M | $10M | |
| Other Non-cash | $-800.0K | $-24M | $14M | $-42M | $-48M | $81M | $376M | $57M | $10M | $-16M | $4M | $12M | |
| Operating Cash Flow | $271M | $194M | $198M | $192M | $211M | $218M | $287M | $339M | $338M | $319M | $310M | $285M | |
| CapEx | $95M | $94M | $101M | · | · | · | $67M | $62M | $47M | $47M | $43M | $41M | |
| Investing Cash Flow | $-132M | $-70M | $-43M | $-80M | $-1.07B | $-56M | $-72M | $-253M | $-181M | · | · | · | |
| Debt Issued | $441M | $1.81B | $584M | $640M | $1.88B | $309M | $242M | $1.28B | $403M | $559M | $506M | $246M | |
| Net Debt Issued | $-78M | $-82M | $-55M | $-41M | $855M | $-44M | $-26M | $201M | $-51M | $117M | $-208M | $-254M | |
| Stock Repurchased | · | · | · | $0 | $0 | $14M | $119M | $200M | $65M | $55M | $60M | $60M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-14M | $-119M | $-200M | $-65M | $-55M | $-60M | $-60M | |
| Dividends Paid | $55M | $54M | $53M | $53M | $52M | $51M | $52M | $57M | $58M | $59M | $60M | $58M | |
| Financing Cash Flow | $-137M | $-267M | $-38M | $-49M | $913M | $-111M | $-190M | $-62M | $-183M | · | · | · | |
| Net Change in Cash | $4M | $-149M | $121M | $52M | $56M | $55M | $30M | $16M | $-20M | $48M | $886.0K | $-60M | |
| Taxes Paid | $31M | $46M | $46M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | · | · | · | · | · | $220M | $277M | $291M | $273M | $265M | $239M | |
| Levered FCF | $91M | · | · | · | · | · | $183M | $258M | $275M | $258M | $251M | $215M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.1% | 53.0% | 53.9% | 56.3% | 59.2% | 59.5% | 60.4% | 62.3% | 63.9% | 63.9% | 63.8% | |
| Operating Margin | 10.9% | 9.1% | 7.3% | 7.6% | 7.0% | 2.5% | -7.9% | 11.6% | 16.9% | 19.9% | 20.0% | 19.9% | |
| Net Margin | 3.9% | 2.5% | 1.2% | 2.9% | 3.1% | 0.49% | -10.0% | 7.5% | 11.7% | 12.4% | 12.3% | 11.9% | |
| Pretax Margin | 5.6% | 3.6% | 1.8% | 3.8% | 4.6% | 1.7% | -9.2% | 10.6% | 15.9% | 18.4% | 18.5% | 17.8% | |
| EBITDA Margin | 17.4% | 16.9% | 15.1% | 15.3% | 14.4% | 8.7% | -1.6% | 18.1% | 23.1% | 24.9% | 24.3% | 23.8% | |
| ROA | 2.9% | 1.8% | 0.85% | 2.1% | 2.5% | 0.46% | -9.4% | 6.5% | 10.5% | 11.1% | 12.4% | 11.9% | |
| ROE | 12.4% | 8.6% | 4.3% | 10.8% | 11.1% | 1.7% | -36.5% | 16.0% | 24.3% | 28.2% | 31.4% | 33.4% | |
| ROIC | 7.6% | 6.3% | 4.8% | 5.9% | 4.2% | 2.4% | -29.8% | 17.8% | 24.0% | 28.2% | 20.0% | 27.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | 0.4 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.2 | 0.4 | |
| Debt / Equity | 2.1 | 2.4 | 2.6 | 2.7 | 2.9 | · | · | · | · | · | 0.6 | 0.2 | |
| LT Debt / Equity | 2.1 | 2.4 | 2.5 | 2.6 | 2.8 | · | · | · | · | · | · | · | |
| Interest Coverage | 1.9 | 1.6 | 1.3 | 1.8 | 2.6 | 1.9 | -4.6 | 8.5 | 15.5 | 16.5 | 17.5 | 9.1 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 28.7 | 25.4 | 21.8 | 23.7 | 23.6 | 18.3 | 18.8 | 17.9 | 18.0 | 16.2 | 15.7 | 17.7 | |
| Receivables Turnover | 11.8 | 11.6 | 11.0 | 11.1 | 11.2 | 11.0 | 11.9 | 12.3 | 13.0 | 13.4 | 14.9 | 16.6 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.13 | $14.01 | $13.82 | $13.99 | $13.46 | $12.89 | $13.55 | $20.50 | $21.17 | $18.15 | $15.20 | $13.02 | |
| Revenue / Share | $46.88 | $47.44 | $50.00 | $51.67 | $47.22 | $42.49 | $46.68 | $42.52 | $40.57 | $37.76 | $35.58 | $33.31 | |
| Cash Flow / Share | $5.95 | $4.34 | $4.52 | $4.42 | $4.92 | $5.16 | $6.66 | $7.22 | $6.99 | $6.52 | $6.18 | $5.58 | |
| Cash / Share | $0.82 | $0.78 | $1.65 | $0.94 | $0.97 | $2.93 | $1.75 | $1.34 | $1.24 | $1.58 | $1.27 | $1.24 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.15 | |
| EPS (TTM) | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 | $4.36 | $3.96 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.54% | -3.2% | -2.0% | 10.7% | 12.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.6% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.5% | 100.0% | -60.7% | 3.5% | 1218.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | -6.6% | 75.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 74.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.5% | 102.3% | -60.1% | 4.4% | 1094.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | -5.5% | 70.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 73.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B | $1.77B | $1.67B | |
| Net Income TTM | $82M | $53M | $26M | $65M | $63M | $5M | $-224M | $150M | $230M | $229M | $219M | $200M | |
| Market Cap | $1.00B | $1.00B | $938M | $734M | $1.37B | $1.23B | $2.10B | $1.72B | $3.68B | $3.48B | $2.67B | $3.10B | |
| Enterprise Value | $2.40B | $2.47B | $2.46B | $2.34B | $3.01B | · | · | · | · | · | $3.05B | $3.19B | |
| P/E | 12.4 | 19.1 | 36.4 | 11.3 | 22.1 | 265.5 | -9.6 | 12.2 | 16.3 | 15.4 | 12.5 | 15.7 | |
| P/S | 0.5 | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | 1.0 | 0.9 | 1.9 | 1.9 | 1.5 | 1.8 | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 2.4 | 2.3 | 3.7 | 1.9 | 3.6 | 3.9 | 3.6 | 4.8 | |
| P / Cash Flow | 3.7 | 5.2 | 4.7 | 3.8 | 6.5 | 5.6 | 7.3 | 5.1 | 10.9 | 10.9 | 8.7 | 11.0 | |
| P / FCF | 5.7 | · | · | · | · | · | 9.6 | 6.2 | 12.7 | 12.7 | 10.1 | 12.9 | |
| EV / EBITDA | 6.5 | 6.9 | 7.4 | 6.8 | 10.4 | · | · | · | · | · | 7.1 | 8.0 | |
| EV / FCF | 13.7 | · | · | · | · | · | · | · | · | · | 11.5 | 13.4 | |
| EV / Revenue | 1.1 | 1.2 | 1.1 | 1.0 | 1.5 | · | · | · | · | · | 1.7 | 1.9 | |
| Dividend Yield | 5.5% | 5.4% | 5.7% | 7.2% | 3.8% | 4.1% | 2.5% | 3.3% | 1.6% | 1.7% | 2.2% | 1.9% | |
| Earnings Yield | 8.1% | 5.2% | 2.8% | 8.8% | 4.5% | 0.38% | -10.4% | 8.2% | 6.1% | 6.5% | 8.0% | 6.4% | |
| Payout Ratio | 67.2% | 102.6% | 204.2% | 80.5% | 82.5% | 576.1% | -25.9% | 37.9% | 25.2% | 25.6% | 27.3% | 28.8% | |
| Annual Payout | $55M | $54M | $53M | $53M | $52M | $51M | $52M | $57M | $58M | $59M | $60M | $58M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $538M | $535M | $540M | $521M | $536M | $521M | $528M | $538M | $535M | $537M | $538M | $572M | $545M | $564M | $555M | |
| Cost of Revenue | $240M | $259M | $256M | $249M | $242M | $256M | $248M | $247M | $249M | $251M | $254M | $255M | $270M | $251M | $263M | $256M | |
| Gross Profit | · | · | · | $291M | $279M | $281M | · | $282M | $289M | $284M | · | $283M | $302M | $295M | $301M | $299M | |
| SG&A Expense | $202M | $209M | $221M | $212M | $214M | $225M | $214M | $228M | $234M | $234M | $229M | $234M | $245M | $248M | $240M | $244M | |
| Operating Income | $56M | $72M | $48M | $76M | $61M | $48M | $47M | $42M | $59M | $44M | $51M | $22M | $54M | $34M | $45M | $42M | |
| Interest Expense | $28M | $28M | $29M | $31M | $31M | $31M | $32M | $30M | $30M | $31M | $32M | $32M | $32M | $30M | $29M | $24M | |
| Other Non-op | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $36.0K | $1M | $824.0K | $2M | $2M | $3M | |
| Pretax Income | $30M | $47M | $21M | $47M | $32M | $19M | $16M | $14M | $31M | $16M | $19M | $-9M | $23M | $7M | $18M | $21M | |
| Income Tax | $11M | $11M | $9M | $13M | $9M | $5M | $3M | $5M | $10M | $6M | $4M | $-1M | $7M | $4M | $-687.0K | $6M | |
| Net Income | $19M | $36M | $12M | $34M | $22M | $14M | $13M | $9M | $20M | $11M | $15M | $-8M | $16M | $3M | $19M | $15M | |
| EPS (Basic) | $0.42 | $0.79 | $0.27 | $0.75 | $0.50 | $0.31 | $0.29 | $0.20 | $0.46 | $0.25 | $0.34 | $-0.18 | $0.38 | $0.06 | $0.44 | $0.34 | |
| EPS (Diluted) | $0.41 | $0.77 | $0.25 | $0.74 | $0.50 | $0.31 | $0.28 | $0.20 | $0.46 | $0.24 | $0.34 | $-0.18 | $0.37 | $0.06 | $0.44 | $0.34 | |
| Shares (Basic) | 45,800,000 | 45,400,000 | · | 44,936,000 | 44,800,000 | 44,600,000 | · | 44,250,000 | 44,162,000 | 43,917,000 | · | 43,663,000 | 43,524,000 | 43,317,000 | · | 43,116,000 | |
| Shares (Diluted) | 46,400,000 | 46,300,000 | · | 45,596,000 | 45,200,000 | 45,300,000 | · | 44,806,000 | 44,686,000 | 44,487,000 | · | 43,663,000 | 43,740,000 | 43,661,000 | · | 43,350,000 | |
| EBITDA | $92M | $108M | · | $108M | $94M | $83M | · | $86M | $101M | $86M | · | $60M | $97M | $78M | · | $84M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $27M | $37M | $26M | $26M | $30M | $34M | $41M | $23M | $24M | $72M | $42M | $39M | $25M | $40M | $46M | |
| Receivables | $169M | $178M | $188M | $190M | $177M | $174M | $174M | $172M | $175M | $171M | · | $204M | $212M | $222M | · | $195M | |
| Inventory | $36M | $35M | $34M | $34M | $34M | $35M | $36M | $40M | $38M | $39M | · | $49M | $55M | $54M | · | $45M | |
| Prepaid Expense | $33M | $28M | $33M | $37M | $36M | $35M | $33M | $37M | $38M | $35M | · | $32M | $33M | $34M | · | $35M | |
| Other Current Assets | $54M | $50M | $70M | $42M | $31M | $31M | $35M | $31M | $35M | $22M | · | $21M | $17M | $27M | · | $36M | |
| Current Assets | $374M | $393M | $666M | $399M | $346M | $368M | $612M | $393M | $391M | $430M | · | $537M | $549M | $555M | · | $550M | |
| PP&E (Net) | $141M | $98M | · | $103M | $104M | $107M | · | $111M | $112M | $111M | · | $121M | $127M | $125M | · | $122M | |
| Accum. Depreciation | $361M | $382M | · | $371M | $367M | $360M | · | $350M | $345M | $340M | · | $336M | $354M | $350M | · | $373M | |
| Goodwill | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | |
| Intangibles | $328M | $336M | $348M | $333M | $314M | $322M | $331M | $338M | $358M | $374M | · | $411M | $430M | $436M | · | $476M | |
| Other Non-current Assets | $248M | $247M | $254M | $226M | $232M | $239M | $237M | $235M | $251M | $257M | · | $263M | $266M | $273M | · | $276M | |
| Total Assets | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B | $2.83B | $2.62B | $2.67B | $2.73B | · | $2.88B | $2.92B | $2.94B | · | $2.96B | |
| Accounts Payable | $149M | $161M | $161M | $155M | $160M | $175M | $165M | $161M | $160M | $159M | · | $163M | $175M | $158M | · | $148M | |
| Accrued Liabilities | $145M | $130M | $191M | $174M | $155M | $149M | $150M | $152M | $149M | $155M | · | $187M | $155M | $186M | · | $217M | |
| Current Liabilities | $313M | $342M | $643M | $402M | $367M | $397M | $626M | $428M | $404M | $445M | · | $588M | $571M | $579M | · | $586M | |
| Capital Leases | $36M | $39M | $40M | $40M | $44M | $47M | $49M | $52M | $52M | $55M | · | $59M | $54M | $58M | · | $52M | |
| Deferred Tax | $50M | $44M | $27M | $15M | $0 | $0 | $2M | $4M | $12M | $18M | · | $28M | $38M | $39M | · | $56M | |
| Other Non-current Liabilities | $28M | $54M | $60M | $53M | $52M | $52M | $68M | $67M | $62M | $63M | · | $64M | $65M | $61M | · | $54M | |
| Long-term Debt | $1.35B | $1.40B | $1.43B | $1.45B | $1.47B | $1.49B | $1.50B | $1.53B | $1.56B | $1.56B | · | $1.63B | $1.67B | $1.69B | · | $1.67B | |
| Total Debt | $1.35B | $1.40B | · | $1.45B | $1.47B | $1.49B | · | $1.53B | $1.56B | $1.56B | · | $1.63B | $1.67B | $1.69B | · | $1.67B | |
| Common Stock | $46M | $46M | $45M | $45M | $45M | $45M | $44M | $44M | $44M | $44M | · | $44M | $44M | $43M | · | $43M | |
| Paid-in Capital | $139M | $132M | $138M | $131M | $124M | $118M | $117M | $112M | $106M | $101M | · | $94M | $89M | $84M | · | $74M | |
| Retained Earnings | $543M | $538M | $516M | $518M | $498M | $490M | $489M | $490M | $495M | $488M | · | $490M | $511M | $508M | · | $512M | |
| AOCI | $-20M | $-19M | $-18M | $-29M | $-29M | $-30M | $-30M | $-34M | $-26M | $-26M | · | $-29M | $-31M | $-40M | $-37M | $-28M | |
| Stockholders' Equity | $708M | $697M | $681M | $664M | $639M | $622M | $621M | $613M | $620M | $608M | $605M | $599M | $614M | $596M | $604M | $602M | |
| Liabilities + Equity | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B | $2.83B | $2.62B | $2.67B | $2.73B | · | $2.88B | $2.92B | $2.94B | · | $2.96B | |
| Shares Outstanding | 45,800,000 | 45,700,000 | 45,000,000 | 44,965,000 | 44,885,000 | 44,740,000 | 44,300,000 | 44,272,000 | 44,210,000 | 44,046,000 | 43,700,000 | 43,691,000 | 43,613,000 | 43,421,000 | 43,204,000 | 43,136,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $37M | $32M | $34M | $35M | $38M | $44M | $42M | $42M | $45M | $39M | $43M | $44M | $44M | $42M | |
| Stock-based Comp | $6M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Deferred Tax | $6M | $18M | $10M | $26M | $-5M | $-5M | $-3M | $-6M | $-6M | $-6M | $-11M | $-11M | $-3M | $-7M | $-7M | $-7M | |
| Restructuring | $2M | $4M | $5M | $3M | $4M | $8M | $13M | $11M | $11M | $15M | $20M | $29M | $27M | $14M | $16M | $15M | |
| Other Non-cash | · | $-44M | · | · | · | $298.0K | · | · | · | $-25M | · | · | · | $-52M | · | · | |
| Operating Cash Flow | $81M | $53M | $102M | $67M | $51M | $50M | $60M | $68M | $40M | $27M | $83M | $68M | $54M | $-7M | $68M | $51M | |
| CapEx | $23M | $25M | $23M | $23M | $23M | $26M | $25M | $21M | $28M | $20M | $20M | $25M | $30M | $26M | · | $28M | |
| Investing Cash Flow | $-12M | $11M | $-56M | $-32M | $-20M | $-25M | $-18M | $-7M | $-23M | $-21M | $7M | $-13M | $-12M | $-25M | $-31M | $-29M | |
| Dividends Paid | $14M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-76M | $-314M | $202M | $-13M | $-58M | $-269M | $185M | $-53M | $-72M | $-327M | $176M | $-53M | $-38M | $-122M | $101M | $-5M | |
| Net Change in Cash | $-8M | $-251M | $249M | $22M | $-26M | $-242M | $224M | $8M | $-57M | $-323M | $269M | $-204.0K | $6M | $-154M | $142M | $6M | |
| Free Cash Flow | · | $27M | · | · | · | $24M | · | · | · | $6M | · | · | · | $-32M | · | · | |
| Levered FCF | · | $6M | · | · | · | $2M | · | · | · | $-14M | · | · | · | $-45M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 53.9% | 53.6% | 52.4% | · | 53.3% | 53.7% | 53.0% | · | 52.6% | 52.8% | 54.0% | · | 53.8% | |
| Operating Margin | 11.2% | 13.3% | · | 14.0% | 11.7% | 9.0% | · | 7.9% | 11.0% | 8.3% | · | 4.0% | 9.5% | 6.3% | · | 7.5% | |
| Net Margin | 3.8% | 6.7% | · | 6.2% | 4.3% | 2.6% | · | 1.7% | 3.8% | 2.0% | · | -1.5% | 2.9% | 0.50% | · | 2.6% | |
| Pretax Margin | 6.0% | 8.7% | · | 8.7% | 6.1% | 3.6% | · | 2.6% | 5.8% | 3.1% | · | -1.7% | 4.0% | 1.2% | · | 3.8% | |
| EBITDA Margin | 18.4% | 20.2% | · | 20.0% | 18.1% | 15.5% | · | 16.2% | 18.8% | 16.1% | · | 11.2% | 16.9% | 14.2% | · | 15.1% | |
| ROA | 0.75% | 1.4% | · | 1.3% | 0.86% | 0.53% | · | 0.32% | 0.73% | 0.38% | · | -0.27% | 0.56% | 0.09% | · | 0.49% | |
| ROE | 2.8% | 5.4% | · | 5.3% | 3.6% | 2.3% | · | 1.5% | 3.3% | 1.8% | · | -1.3% | 2.7% | 0.47% | · | 2.5% | |
| ROIC | 1.7% | 2.6% | · | 2.6% | 2.0% | 1.7% | · | 1.3% | 1.8% | 1.4% | · | 0.84% | 1.7% | 0.64% | · | 1.3% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.9 | 2.0 | · | 2.2 | 2.3 | 2.4 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.6 | 2.7 | · | 2.7 | |
| Interest Coverage | 2.0 | 2.6 | · | 2.5 | 2.0 | 1.5 | · | 1.4 | 2.0 | 1.4 | · | 0.7 | 1.7 | 1.1 | · | 1.7 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.9 | 7.4 | · | 6.8 | 6.7 | 7.0 | · | 5.5 | 5.4 | 5.4 | · | 5.4 | 5.8 | 5.7 | · | 6.4 | |
| Receivables Turnover | 2.9 | 3.1 | · | 3.0 | 3.0 | 3.1 | · | 2.8 | 2.8 | 2.7 | · | 2.7 | 2.9 | 2.7 | · | 3.0 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.46 | $15.25 | · | $14.77 | $14.23 | $13.91 | · | $13.84 | $14.03 | $13.81 | · | $13.72 | $14.07 | $13.72 | · | $13.96 | |
| Revenue / Share | $10.76 | $11.62 | · | $11.85 | $11.53 | $11.85 | · | $11.79 | $12.04 | $12.03 | · | $12.32 | $13.07 | $12.49 | · | $12.80 | |
| Cash Flow / Share | · | $1.14 | · | · | · | $1.11 | · | · | · | $0.60 | · | · | · | $-0.15 | · | · | |
| Cash / Share | $0.76 | $0.60 | · | $0.57 | $0.58 | $0.68 | · | $0.93 | $0.52 | $0.53 | · | $0.97 | $0.90 | $0.57 | · | $1.06 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $2.17 | $2.26 | · | $1.83 | $1.29 | $1.25 | · | $1.24 | $0.86 | $0.77 | · | $0.69 | $1.21 | $1.34 | · | $1.38 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.11B | $2.13B | · | $2.12B | $2.11B | $2.12B | · | $2.14B | $2.15B | $2.18B | · | $2.22B | $2.24B | $2.23B | · | $2.24B | |
| Net Income TTM | $101M | $104M | · | $83M | $58M | $56M | · | $55M | $38M | $34M | · | $30M | $53M | $59M | · | $60M | |
| Market Cap | $1.09B | $1.26B | · | $871M | $714M | $707M | · | $863M | $993M | $907M | · | $825M | $762M | $695M | · | $718M | |
| Enterprise Value | $2.41B | $2.63B | · | $2.29B | $2.16B | $2.17B | · | $2.35B | $2.53B | $2.44B | · | $2.42B | $2.39B | $2.36B | · | $2.34B | |
| P/E | 11.0 | 12.2 | · | 10.6 | 12.3 | 12.6 | · | 15.7 | 26.1 | 26.7 | · | 27.4 | 14.4 | 11.9 | · | 12.1 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.4 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 23.9 | · | · | · | 14.1 | · | · | · | 34.1 | · | · | · | -103.6 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Dividend Yield | 5.1% | 4.5% | · | 6.3% | 7.7% | 7.7% | · | 6.3% | 5.4% | 5.9% | · | 6.4% | 6.9% | 7.6% | · | 7.3% | |
| Earnings Yield | 9.1% | 8.2% | · | 9.4% | 8.1% | 7.9% | · | 6.4% | 3.8% | 3.7% | · | 3.6% | 6.9% | 8.4% | · | 8.3% | |
| Payout Ratio | · | 42.7% | · | · | · | 103.7% | · | · | · | 129.2% | · | · | · | 494.8% | · | · | |
| Annual Payout | $56M | $56M | · | $55M | $55M | $55M | · | $54M | $54M | $54M | · | $53M | $53M | $53M | · | $53M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B |
| Marża Brutto % | · | 53.1% | 53.0% | 53.9% | 56.3% |
| Marża Operacyjna % | 10.9% | 9.1% | 7.3% | 7.6% | 7.0% |
| Zysk netto | $82M | $53M | $26M | $65M | $63M |
| Rozwodniony EPS | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.1 | 2.4 | 2.6 | 2.7 | 2.9 |
| Wskaźnik bieżący | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Wskaźnik Szybkości | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $175M | · | · | · | · |
Właściciele instytucjonalni (13F) 260 emitentów · $1.0B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 33 (-23 vs poprzedni kw.) | 38 (+23 vs poprzedni kw.) | 76 (-10 vs poprzedni kw.) | 88 (+11 vs poprzedni kw.) | +878K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $166 496 404 | 6 972 211 | 16,15% | Akcje |
| VANGUARD GROUP INC | $110 661 496 | 4 955 732 | 10,74% | Akcje |
| STATE STREET CORP | $68 305 397 | 2 860 360 | 6,63% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $67 985 980 | 2 846 940 | 6,60% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63 087 856 | 2 641 870 | 6,12% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $46 702 570 | 1 955 719 | 4,53% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $41 421 819 | 1 734 582 | 4,02% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $32 691 011 | 1 368 783 | 3,17% | Akcje |
| GOLDMAN SACHS GROUP INC | $21 808 155 | 913 239 | 2,12% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 498 902 | 858 413 | 1,99% | Akcje |
| PRUDENTIAL FINANCIAL INC | $16 899 972 | 707 704 | 1,64% | Akcje |
| Empowered Funds, LLC | $16 588 481 | 694 660 | 1,61% | Akcje |
| Bank of New York Mellon Corp | $14 739 233 | 617 221 | 1,43% | Akcje |
| Invesco Ltd. | $14 535 040 | 608 670 | 1,41% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $14 134 479 | 591 896 | 1,37% | Akcje |
| NORTHERN TRUST CORP | $13 192 435 | 552 447 | 1,28% | Akcje |
| Qube Research & Technologies Ltd | $12 773 699 | 534 912 | 1,24% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 674 907 | 530 775 | 1,23% | Akcje |
| ROYAL BANK OF CANADA | $11 595 000 | 485 548 | 1,13% | Akcje |
| Russell Investments Group, Ltd. | $11 391 650 | 477 036 | 1,11% | Akcje |
| MORGAN STANLEY | $9 831 049 | 411 684 | 0,95% | Akcje |
| Allianz Asset Management GmbH | $8 435 109 | 353 229 | 0,82% | Akcje |
| HENNESSY ADVISORS INC | $8 088 156 | 338 700 | 0,78% | Akcje |
| Nuveen, LLC | $7 597 748 | 318 164 | 0,74% | Akcje |
| FIRST TRUST ADVISORS LP | $7 308 282 | 306 042 | 0,71% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $7 219 688 | 302 332 | 0,70% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 205 694 | 301 746 | 0,70% | Akcje |
| TOWLE & CO | $6 480 960 | 271 397 | 0,63% | Akcje |
| Artemis Investment Management LLP | $6 476 877 | 271 226 | 0,63% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 244 333 | 261 488 | 0,61% | Akcje |
| JANE STREET GROUP, LLC | $6 221 719 | 260 541 | 0,60% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6 055 467 | 253 579 | 0,59% | Akcje |
| UBS Group AG | $5 679 667 | 237 842 | 0,55% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $5 283 474 | 221 251 | 0,51% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $4 966 610 | 207 982 | 0,48% | Akcje |
| Public Sector Pension Investment Board | $4 447 220 | 186 232 | 0,43% | Akcje |
| FRANKLIN RESOURCES INC | $4 431 220 | 185 562 | 0,43% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 779 989 | 158 291 | 0,37% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $3 567 051 | 149 374 | 0,35% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 407 724 | 142 702 | 0,33% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $3 353 421 | 140 428 | 0,33% | Akcje |
| Vanguard Global Advisers, LLC | $3 208 756 | 134 370 | 0,31% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 200 122 | 134 007 | 0,31% | Akcje |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3 117 988 | 130 569 | 0,30% | Akcje |
| Brandywine Global Investment Management, LLC | $3 093 598 | 138 540 | 0,30% | Akcje |
| Advisors Asset Management, Inc. | $2 876 618 | 128 823 | 0,28% | Akcje |
| SEI INVESTMENTS CO | $2 864 943 | 119 972 | 0,28% | Akcje |
| AXA Investment Managers S.A. | $2 863 034 | 147 884 | 0,28% | Akcje |
| BURNEY CO/ | $2 832 741 | 118 624 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $2 791 078 | 116 880 | 0,27% | Akcje |
Insiderzy spółki 78 insiderów · 51 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Barry C Mccarthy | President & CEO | 19 lutego 2026 M | 458 524 | 0 | 0 | $0 |
| Lee J Schram | Chief Executive Officer | 18 czerwca 2018 S | 261 872 | 0 | 0 | $0 |
| Lawrence J Mosner | Chairman and CEO | 8 czerwca 2005 G | 109 640 | 0 | 0 | $0 |
| William C Zint | SVP, Chief Financial Officer | 19 lutego 2026 M | 55 889 | 1 | 0 | $3 752 |
| Scott C Bomar | SVP, Chief Financial Officer | 14 czerwca 2022 M | 7 595 | 0 | 0 | $0 |
| Keith A Bush | SVP, Chief Financial Officer | 1 kwietnia 2021 M | 16 735 | 0 | 0 | $0 |
| Richard S Greene | Sr. V.P. and CFO | 18 lutego 2009 A | 21 635 | 0 | 0 | $0 |
| Douglas J Treff | Sr. Vice President and CFO | 3 maja 2006 M | 46 355 | 0 | 0 | $0 |
| Kevin Grant Jones | President, Merchant Services | 1 września 2026 A | · | 0 | 0 | $0 |
| Brian Mahony | President, Merchant Services | 19 lutego 2026 M | 2 624 | 0 | 0 | $0 |
| Kristopher D Lazzaretti | President, Data Solutions | 19 lutego 2026 M | 28 847 | 0 | 0 | $0 |
| Debra A Bradford | President, Merchant Services | 16 lutego 2025 M | 48 985 | 0 | 0 | $0 |
| Luann E Widener | Sr. V.P., President SS & FS | 27 kwietnia 2008 F | 33 809 | 0 | 0 | $0 |
| Richard L Schulte | Sr. V.P., President - SBS | 14 lutego 2006 A | 33 641 | 0 | 0 | $0 |
| Guy C Feltz | Sr. V.P., President - DFS & DC | 24 stycznia 2006 A | 17 817 | 0 | 0 | $0 |
| Ronald E Eilers | President and COO | 27 kwietnia 2005 A | 45 421 | 0 | 0 | $0 |
| Yogaraj Jeyaprakasam | Chief Tech. & Digital Officer | 13 maja 2026 M | 101 581 | 0 | 0 | $0 |
| Kimberly D Cross | SVP, CHRO | 19 lutego 2026 M | 12 477 | 0 | 0 | $0 |
| Kelly Moyer | Chief Accounting Officer, PAO | 19 lutego 2026 M | 5 083 | 0 | 0 | $0 |
| Garry L Capers | SVP, President, B2B Payments | 19 lutego 2026 M | 63 051 | 0 | 0 | $0 |
| Tracey G Engelhardt | SVP, Division President | 19 lutego 2026 M | 115 616 | 0 | 0 | $0 |
| Jeffrey Louis Cotter | SVP, CAO and General Counsel | 19 lutego 2026 M | 68 564 | 0 | 0 | $0 |
| John F Rubinetti III | SVP, President B2B Payments | 15 sierpnia 2025 M | 11 409 | 0 | 0 | $0 |
| Chad P Kurth | Chief Accounting Officer, PAO | 25 kwietnia 2024 M | 16 476 | 0 | 0 | $0 |
| Jean L Herrick | SVP, CHRO | 1 marca 2024 M | 5 305 | 0 | 0 | $0 |
| Michael Aaron Reed | SVP, Division President | 1 marca 2024 M | 18 476 | 0 | 0 | $0 |
| Amanda B Parrilli | SVP, Chief of Strategy | 1 kwietnia 2023 M | 8 505 | 0 | 0 | $0 |
| Christopher Lee Thomas | SVP, Chief Revenue Officer | 1 marca 2023 M | 31 084 | 0 | 0 | $0 |
| Jane Marie Elliott | SVP, CHRO | 11 kwietnia 2022 M | 3 970 | 0 | 0 | $0 |
| Michael S Mathews | SVP, Chief Information Officer | 1 kwietnia 2022 M | 15 565 | 0 | 0 | $0 |
| Ronald Van Houwelingen | VP, Controller, PAO | 26 marca 2022 M | 6 879 | 0 | 0 | $0 |
| Thomas Riccio | SVP, Division President | 1 marca 2022 M | 1 892 | 0 | 0 | $0 |
| Peter J Godich | SVP, Chief of Operations | 1 kwietnia 2021 M | 13 266 | 0 | 0 | $0 |
| Amanda K Brinkman | VP, Brand and Communications | 1 kwietnia 2019 A | 4 697 | 0 | 0 | $0 |
| Malcolm Mcroberts | Senior Vice President, SBS | 1 kwietnia 2019 A | 33 635 | 0 | 0 | $0 |
| Julie M Loosbrock | Sr. V.P., Human Resources | 22 lutego 2019 F | 11 494 | 0 | 0 | $0 |
| John D Filby | Sr. V.P., Financial Services | 22 stycznia 2019 F | 20 378 | 0 | 0 | $0 |
| Michael J Schroeder | SVP, General Counsel & Secy | 12 lutego 2018 F | 3 586 | 0 | 0 | $0 |
| Anthony C Scarfone | Sr. VP, General Counsel & Secy | 18 lutego 2016 M | 33 404 | 0 | 0 | $0 |
| Jeffrey J Bata | VP, Controller and CAO | 29 czerwca 2015 F | 1 275 | 0 | 0 | $0 |
| Laura L. Radewald | Vice President, Brand | 7 grudnia 2012 M | 12 031 | 0 | 0 | $0 |
| Lynn Koldenhoven | SVP, Direct Checks | 16 lutego 2012 A | 9 630 | 0 | 0 | $0 |
| Thomas M Morefield | Senior Vice President, FS | 3 września 2011 F | 7 720 | 0 | 0 | $0 |
| David M Hemler | Senior Vice President, SBS | 12 lipca 2010 A | · | 0 | 0 | $0 |
| Leanne Branham | Vice President, Fulfillment | 27 kwietnia 2008 F | 9 188 | 0 | 0 | $0 |
| Jeffrey D Stoner | Sr. V.P., Human Resources | 27 kwietnia 2008 F | 8 449 | 0 | 0 | $0 |
| Michael L Degeneffe | Sr. V.P. & CIO | 20 lutego 2008 A | 5 174 | 0 | 0 | $0 |
| Warner F Schlais | Sr. V.P. and CIO | 20 września 2005 S | 8 139 | 0 | 0 | $0 |
| Stuart Alexander | V.P., Investor Relations | 24 sierpnia 2005 G | 100 | 0 | 0 | $0 |
| Katherine L Miller | V.P., Controller | 25 stycznia 2005 A | 685 | 0 | 0 | $0 |
| Stephen J Berry | Sr.VP.,President-Direct Checks | 1 lipca 2004 D | 5 439 | 0 | 0 | $0 |
| Angela L Brown | Dyrektor | 15 września 2026 A | 26 227 | 0 | 0 | $0 |
| Telisa L Yancy | Dyrektor | 15 września 2026 A | 58 652 | 0 | 0 | $0 |
| Hugh S. Cummins III | Dyrektor | 15 września 2026 A | 13 758 | 0 | 0 | $0 |
| Michelle T Collins | Dyrektor | 20 sierpnia 2026 M | 6 279 | 0 | 0 | $0 |
| Morgan M Schuessler | Dyrektor | 23 kwietnia 2026 M | 10 349 | 0 | 0 | $0 |
| Cheryl Mayberry Mckissack | Dyrektor | 23 kwietnia 2026 M | 79 447 | 0 | 0 | $0 |
| Thomas Reddin | Dyrektor | 23 kwietnia 2026 M | 31 856 | 0 | 0 | $0 |
| Martyn R Redgrave | Dyrektor | 24 kwietnia 2025 M | 91 816 | 0 | 0 | $0 |
| William C Cobb | Dyrektor | 24 kwietnia 2025 M | 33 443 | 0 | 0 | $0 |
| Don J Mcgrath | Dyrektor | 25 kwietnia 2024 M | 57 417 | 0 | 0 | $0 |
| Victoria A Treyger | Dyrektor | 27 kwietnia 2022 M | 16 117 | 0 | 0 | $0 |
| Ronald C Baldwin | Dyrektor | 28 kwietnia 2021 M | 25 713 | 0 | 0 | $0 |
| Stephen P Nachtsheim | Dyrektor | 29 kwietnia 2020 | · | 0 | 0 | $0 |
| Charles A Haggerty | Dyrektor | 14 czerwca 2016 G | 12 334 | 0 | 0 | $0 |
| Mary Ann Odwyer | Dyrektor | 4 maja 2016 A | 35 167 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | Dyrektor | 15 grudnia 2010 J | 28 961 | 0 | 0 | $0 |
| William A Hawkins | Dyrektor | 15 czerwca 2007 J | 11 333 | 0 | 0 | $0 |
| Michael T Glenn | Dyrektor | 15 grudnia 2006 J | 6 049 | 0 | 0 | $0 |
| Robert C Salipante | Dyrektor | 15 marca 2005 J | 12 649 | 0 | 0 | $0 |
| Barbara B Grogan | Dyrektor | 15 marca 2004 J | 11 427 | 0 | 0 | $0 |
| GRANGER DANIEL D | Dyrektor | 15 września 2003 J | 5 312 | 0 | 0 | $0 |
| John L Stauch | · | 23 kwietnia 2026 M | 77 650 | 0 | 0 | $0 |
| Paul R Garcia | · | 23 kwietnia 2026 M | 41 577 | 0 | 0 | $0 |
| Neil Metviner | · | 29 kwietnia 2020 | · | 0 | 0 | $0 |
| Edward A Merritt | · | 27 lutego 2017 F | 5 458 | 0 | 0 | $0 |
| Terry D Peterson | · | 11 maja 2016 M | 32 431 | 0 | 0 | $0 |
| Wayne R Glaus | · | 22 stycznia 2013 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 55 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 |
|---|---|---|---|---|
| BRNY · EA Series Trust | 1,08% | 241 671 NS | 31 lipca 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,05% | 13 739 NS | 31 lipca 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,96% | 242 399 SH | 1 października 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 50 043 NS | 31 lipca 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,61% | 73 816 SH | 1 października 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,51% | 12 187 NS | 31 lipca 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,35% | 40 072 SH | 1 października 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 182 650 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,34% | 4 753 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 9 072 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 61 583 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 44 982 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 113 875 SH | 1 października 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 8 653 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 97 150 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,09% | 291 416 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 17 908 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 39 121 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 6 795 SH | 1 października 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 59 851 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 49 909 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 159 780 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,06% | 333 351 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 52 075 SH | 1 października 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 21 427 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1 175 825 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 181 180 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 258 773 SH | 19 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 633 608 SH | 19 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 14 487 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10 409 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 227 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 525 803 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 000 971 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 53 416 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 1 394 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 645 SH | 1 października 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 4 614 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 95 540 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 549 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22 408 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 355 NS | 31 lipca 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 6 368 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 15 457 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 302 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 11 198 SH | 3 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 385 257 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 454 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 790 003 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 410 449 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 423 240 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 6 307 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 916 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 9 957 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 126 562 SH | 11 września 2026 | Dziennie |
DLX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
4 analityków · 2026-10-03Średnia cel $32.25 +42,6%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.