DRH Diamondrock Hospitality Company - Common Stock
$12,66
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$7–$14
82% of range
Ocena Analityków
HOLD
18 analysts
Cena Docelowa
$13
+5% upside
P/E (TTM)
28.9
ROE
6.7%
Marża Zysku Netto
9.0%
DRH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$12.66
Kapitalizacja Rynkowa
$2.59B
P/E (TTM)
28.9
EPS (TTM)
$0.44
Przychody (TTM)
$1.12B
Stopa dywidendy
3.8%
ROE
6.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$7 – $14
DRH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.12B
2018-12-31
→
2025-12-31
EPS
$0.44
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
9.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DRH
Mediana porównawcza
P/E (TTM)
28.9
27.1
P/S (TTM)
2.3
2.0
P/B
1.8
0.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DRH
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
9.0%
2.8%
ROA
3.3%
0.89%
ROE
6.7%
1.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DRH
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DRH
Mediana porównawcza
Revenue YoY (Przychody R/R)
-0.83%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
30.2%
—
EPS YoY
144.4%
—
Net Income YoY (Zysk Netto R/R)
111.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DRH
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
96.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.8%
Wskaźnik Wypłaty Dywidendy
96.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,0900 |
| 31 marca 2026 | $0,0900 |
| 31 grudnia 2025 | $0,1200 |
| 30 września 2025 | $0,0800 |
| 30 czerwca 2025 | $0,0800 |
| 28 marca 2025 | $0,0800 |
| 31 grudnia 2024 | $0,2300 |
| 30 września 2024 | $0,0300 |
| 28 czerwca 2024 | $0,0300 |
| 27 marca 2024 | $0,0300 |
| 28 grudnia 2023 | $0,0300 |
| 28 września 2023 | $0,0300 |
| 29 czerwca 2023 | $0,0300 |
| 30 marca 2023 | $0,0300 |
| 29 grudnia 2022 | $0,0600 |
| 29 września 2022 | $0,0300 |
| 31 grudnia 2019 | $0,1250 |
| 27 września 2019 | $0,1250 |
| 27 czerwca 2019 | $0,1250 |
| 28 marca 2019 | $0,1250 |
DRH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
18 analityków
- Mocne kupno 6 33,3%
- Kup 4 22,2%
- Trzymaj 8 44,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-08-20
Mediana
$13.00
Teraz
$12.66
Niski
$10.00
Wysoki
$16.00
Średni cel
$13.00
+2,7%
Średnia cel
$13.33
+5,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.29 | $0.22 | 0.07% |
| 31 marca 2026 | $0.07 | $0.04 | 0.03% |
| 31 grudnia 2025 | $0.12 | $0.04 | 0.08% |
| 30 września 2025 | $0.10 | $0.11 | -0.01% |
| 30 czerwca 2025 | $0.18 | $0.19 | -0.01% |
| 31 marca 2025 | $0.04 | $0.04 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.13B | $1.07B | $1.00B | $567M | $299M | $938M | $864M | $870M | $897M | |
| SG&A Expense | $34M | $53M | $32M | $32M | $33M | $27M | $28M | $29M | $27M | $24M | |
| Operating Expenses | $958M | $1.02B | $925M | $840M | $723M | $668M | $684M | $734M | $730M | $739M | |
| Operating Income | · | · | · | · | · | · | · | · | $140M | $157M | |
| Interest Expense | · | · | $65M | $38M | $37M | $54M | $47M | $41M | $38M | $42M | |
| Interest Income | · | · | · | · | $947.0K | $391.0K | $1M | $2M | $2M | $762.0K | |
| Other Non-op | $7M | $4M | $3M | $-1M | $947.0K | $391.0K | $-48M | $-39M | $-38M | $-30M | |
| Pretax Income | $101M | $50M | $87M | $112M | $-192M | $-422M | $206M | $91M | $102M | $127M | |
| Income Tax | $-1M | $2M | $317.0K | $3M | $3M | $-26M | $22M | $3M | $10M | $12M | |
| Net Income | $101M | $48M | $86M | $109M | $-195M | $-394M | $183M | $88M | $92M | $115M | |
| EPS (Basic) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.91 | $0.43 | $0.46 | $0.57 | |
| EPS (Diluted) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.90 | $0.43 | $0.46 | $0.57 | |
| Shares (Basic) | 206,226,487 | 210,286,342 | 211,518,826 | 212,423,873 | 212,056,923 | 201,670,721 | 202,009,750 | 205,462,911 | 200,784,450 | 201,079,573 | |
| Shares (Diluted) | 208,264,530 | 211,240,170 | 212,304,117 | 213,188,987 | 212,056,923 | 201,670,721 | 202,741,630 | 206,131,150 | 201,521,468 | 201,676,258 | |
| EBITDA | · | · | · | · | · | · | · | · | $140M | $157M |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $81M | $122M | $68M | $39M | $112M | $123M | $44M | $184M | $243M | |
| PP&E (Net) | $2.60B | $2.63B | $2.76B | $2.75B | $2.65B | $2.82B | $3.03B | $2.94B | $2.69B | $2.65B | |
| PP&E (Gross) | $3.69B | $3.61B | $4.06B | $3.94B | $3.74B | $3.93B | $4.04B | $3.84B | $3.48B | $3.38B | |
| Accum. Depreciation | $1.09B | $979M | $1.30B | $1.19B | $1.09B | $1.11B | $1.01B | $893M | $789M | $735M | |
| Intangibles | · | · | · | · | · | · | $0 | $64M | $27M | $18M | |
| Total Assets | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.05B | |
| Total Liabilities | $1.55B | $1.57B | $1.59B | $1.61B | $1.44B | $1.43B | $1.50B | $1.31B | $1.27B | $1.21B | |
| Long-term Debt | $1.10B | $1.10B | $1.18B | $1.19B | $1.07B | $1.05B | $1.09B | $978M | $938M | $921M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.11B | $2.27B | $2.29B | $2.29B | · | · | · | · | · | · | |
| Retained Earnings | $-662M | $-679M | $-649M | $-701M | $-781M | $-577M | $-179M | $-246M | $-230M | $-221M | |
| AOCI | $-6M | $-1M | $-2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.45B | $1.59B | $1.64B | $1.59B | $1.52B | $1.71B | $1.91B | $1.88B | $1.83B | $1.84B | |
| Liabilities + Equity | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.05B | |
| Shares Outstanding | 203,703,182 | 207,592,210 | 209,627,197 | 209,374,830 | 210,746,895 | 210,073,514 | 200,207,795 | 204,536,485 | 200,306,733 | 200,200,902 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $99M | $97M | |
| Stock-based Comp | $7M | $12M | $9M | $8M | $9M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $-3M | $-450.0K | $-975.0K | $-781.0K | $468.0K | $-27M | $21M | $2M | $8M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $700.0K | $400.0K | $300.0K | |
| Operating Cash Flow | $244M | $224M | $238M | $206M | $-2M | $-84M | $193M | $218M | $202M | $216M | |
| Investing Cash Flow | $7M | $-112M | $-121M | $-249M | $-62M | $-79M | $-66M | $-343M | $-182M | $72M | |
| Stock Issued | · | · | · | $0 | $0 | $87M | $0 | $93M | $0 | $0 | |
| Stock Repurchased | $37M | $26M | $2M | $12M | $0 | $10M | $43M | $32M | $0 | $7M | |
| Net Stock Activity | $-37M | $-26M | $-2M | $-12M | $0 | $77M | $-43M | $60M | $-537.0K | $-7M | |
| Dividends Paid | $98M | $26M | $32M | $6M | $119.0K | $26M | $102M | $103M | $101M | $101M | |
| Financing Cash Flow | $-277M | $-151M | $-57M | $74M | $5M | $118M | $-39M | $-7M | $-85M | $-272M | |
| Net Change in Cash | $-26M | $-38M | $60M | $32M | $-59M | $-45M | $88M | $-132M | $-65M | $30M | |
| Taxes Paid | $531.0K | $5M | $3M | $7M | $2M | $-11.0K | $1M | $2M | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 4.2% | 8.0% | 10.9% | -34.3% | -131.7% | 19.6% | 10.2% | · | · | |
| Pretax Margin | 9.0% | 4.4% | 8.1% | 11.2% | -33.9% | -141.1% | 22.0% | 10.5% | · | · | |
| ROA | 3.3% | 1.5% | 2.7% | 3.5% | -6.4% | -12.0% | 5.5% | 2.8% | 3.0% | 3.6% | |
| ROE | 6.7% | 3.0% | 5.3% | 7.0% | -12.1% | -21.8% | 9.7% | 4.7% | 5.0% | 6.3% | |
| ROIC | · | · | · | · | · | · | · | · | 6.9% | 7.7% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 3.6 | 3.8 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | · | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.83% | 5.1% | 7.3% | 76.6% | 89.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 25.8% | 53.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 144.4% | -50.0% | -23.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 111.1% | -44.4% | -21.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.13B | $1.07B | $1.00B | $567M | $299M | $938M | $864M | $870M | $897M | |
| Net Income TTM | $101M | $48M | $86M | $109M | $-195M | $-394M | $183M | $88M | $92M | $115M | |
| Market Cap | $1.83B | $1.87B | $1.97B | $1.71B | $2.03B | $1.73B | $2.22B | $1.86B | $2.26B | $2.31B | |
| P/E | 20.4 | 50.2 | 26.1 | 17.4 | -10.0 | -4.2 | 12.3 | 21.1 | 24.5 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.8 | 1.7 | 3.6 | 5.8 | 2.4 | 2.2 | 2.6 | 2.6 | |
| P/B | 1.3 | 1.2 | 1.2 | 1.1 | 1.3 | 1.0 | 1.2 | 1.0 | 1.2 | 1.3 | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 1.1 | 1.3 | 1.0 | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.4 | 8.3 | 8.3 | -877.9 | -20.7 | 11.5 | 8.5 | 11.1 | 10.7 | |
| Dividend Yield | 5.4% | 1.4% | 1.6% | 0.37% | 0.01% | 1.5% | 4.6% | 5.5% | 4.5% | 4.4% | |
| Earnings Yield | 4.9% | 2.0% | 3.8% | 5.7% | -10.0% | -23.9% | 8.1% | 4.7% | 4.1% | 4.9% | |
| Payout Ratio | 96.9% | 53.3% | 37.0% | 5.9% | -0.06% | -6.5% | 55.6% | 117.0% | 109.4% | 87.8% | |
| Annual Payout | $98M | $26M | $32M | $6M | $119.0K | $26M | $102M | $103M | $101M | $101M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318M | $258M | $275M | $285M | $306M | $255M | $279M | $285M | $309M | $256M | $264M | $277M | $291M | $244M | $255M | $268M | |
| SG&A Expense | $10M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $29M | $9M | $8M | $8M | $8M | $8M | $10M | $8M | |
| Operating Expenses | $245M | $230M | $237M | $242M | $250M | $230M | $274M | $242M | $268M | $234M | $237M | $234M | $237M | $218M | $219M | $220M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $16M | $17M | · | $9M | |
| Other Non-op | $2M | $648.0K | $2M | $2M | $764.0K | $1M | $1M | $1M | $1M | $1M | $844.0K | $772.0K | $522.0K | $423.0K | $-360.0K | $-152.0K | |
| Pretax Income | $92M | $15M | $25M | $23M | $42M | $11M | $-10M | $27M | $26M | $7M | $11M | $28M | $40M | $9M | $20M | $29M | |
| Income Tax | $2M | $46.0K | $-2M | $469.0K | $991.0K | $-842.0K | $845.0K | $418.0K | $1M | $-1M | $-103.0K | $224.0K | $422.0K | $-226.0K | $2M | $312.0K | |
| Net Income | $90M | $14M | $26M | $23M | $41M | $12M | $-11M | $26M | $25M | $8M | $11M | $27M | $39M | $9M | $18M | $28M | |
| EPS (Basic) | $0.44 | $0.07 | $0.10 | $0.10 | $0.19 | $0.05 | $-0.06 | $0.11 | $0.10 | $0.03 | $0.04 | $0.12 | $0.17 | $0.03 | $0.07 | $0.12 | |
| EPS (Diluted) | $0.44 | $0.07 | $0.12 | $0.10 | $0.18 | $0.04 | $-0.06 | $0.11 | $0.10 | $0.03 | $0.04 | $0.12 | $0.17 | $0.03 | $0.08 | $0.12 | |
| Shares (Basic) | 205,081,651 | 204,459,146 | -414,495,670 | 205,407,644 | 206,804,961 | 208,509,552 | -421,918,271 | 209,339,807 | 211,195,463 | 211,669,343 | -423,057,092 | 211,490,571 | 211,673,828 | 211,411,519 | -425,780,274 | 212,878,364 | |
| Shares (Diluted) | 206,096,952 | 206,800,878 | -416,390,782 | 206,392,934 | 207,916,308 | 210,346,070 | -423,326,823 | 210,208,081 | 212,016,445 | 212,342,467 | -423,877,544 | 212,204,989 | 212,161,950 | 211,814,722 | -427,139,910 | 213,657,373 | |
| EBITDA | · | $29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $39M | $68M | $145M | $52M | $101M | $81M | $75M | $125M | $120M | $122M | $103M | $99M | $77M | $68M | $314M | |
| PP&E (Net) | $2.56B | $2.57B | $2.60B | $2.61B | $2.62B | $2.63B | $2.63B | $2.73B | $2.73B | $2.75B | · | $2.77B | $2.74B | $2.74B | · | $2.67B | |
| PP&E (Gross) | $3.68B | $3.66B | $3.69B | $3.67B | $3.65B | $3.63B | $3.61B | $3.72B | $4.10B | $4.08B | · | $4.04B | $3.99B | $3.96B | · | $3.84B | |
| Accum. Depreciation | $1.13B | $1.10B | $1.09B | $1.06B | $1.03B | $1.01B | $979M | $995M | $1.36B | $1.33B | · | $1.28B | $1.25B | $1.22B | · | $1.17B | |
| Total Assets | $3.07B | $3.01B | $3.00B | $3.15B | $3.06B | $3.10B | $3.17B | $3.18B | $3.25B | $3.24B | · | $3.26B | $3.22B | $3.18B | · | $3.39B | |
| Total Liabilities | $1.54B | $1.56B | $1.55B | $1.57B | $1.48B | $1.53B | $1.57B | $1.52B | $1.60B | $1.59B | · | $1.61B | $1.59B | $1.59B | · | $1.78B | |
| Long-term Debt | $1.10B | $1.10B | $1.10B | $1.10B | $1.02B | $1.09B | $1.10B | $1.10B | $1.17B | $1.17B | · | $1.18B | $1.18B | $1.18B | · | $1.37B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.12B | $2.12B | $2.11B | $2.23B | $2.24B | $2.25B | $2.27B | $2.27B | $2.27B | $2.29B | · | $2.29B | · | · | · | · | |
| Retained Earnings | $-595M | $-666M | $-662M | $-661M | $-665M | $-686M | $-679M | $-617M | $-634M | $-650M | · | $-652M | $-670M | $-700M | · | $-704M | |
| AOCI | $-2M | $-5M | $-6M | $-6M | $-5M | $-5M | $-1M | $-6M | $-2M | $-781.0K | · | $4M | $4M | $153.0K | · | · | |
| Stockholders' Equity | $1.52B | $1.45B | $1.45B | $1.57B | $1.58B | $1.56B | $1.59B | $1.65B | $1.64B | $1.64B | · | $1.64B | $1.62B | $1.59B | · | $1.60B | |
| Liabilities + Equity | $3.07B | $3.01B | $3.00B | $3.15B | $3.06B | $3.10B | $3.17B | $3.18B | $3.25B | $3.24B | · | $3.26B | $3.22B | $3.18B | · | $3.39B | |
| Shares Outstanding | 204,505,826 | 204,615,024 | 203,703,182 | 203,903,882 | 205,375,594 | 206,972,935 | 207,592,210 | 207,276,487 | 207,918,179 | 210,064,433 | 209,627,197 | 209,627,197 | 209,589,638 | 209,789,192 | · | 210,944,517 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | · | · | $28M | $28M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $8M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $80M | $22M | $68M | $75M | $74M | $28M | $76M | $62M | $56M | $31M | $53M | $70M | $56M | $58M | $48M | $83M | |
| Investing Cash Flow | $10M | $-21M | $-21M | $-20M | $-16M | $63M | $-54M | $-23M | $-17M | $-19M | $-20M | $-50M | $-30M | $-22M | $-99M | $-17M | |
| Stock Repurchased | $2M | $0 | $2M | $12M | $13M | $11M | $0 | $5M | $21M | $0 | $0 | $0 | $2M | $409.0K | $12M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-409.0K | · | · | |
| Dividends Paid | $19M | $25M | $16M | $17M | $17M | $49M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $13M | $6M | $0 | |
| Financing Cash Flow | $-20M | $-28M | $-139M | $37M | $-105M | $-70M | $-13M | $-90M | $-34M | $-14M | $-11M | $-11M | $-13M | $-21M | $-202M | $180M | |
| Net Change in Cash | $70M | $-27M | $-92M | $92M | $-47M | $21M | $9M | $-51M | $5M | $-2M | $22M | $9M | $14M | $15M | $-253M | $246M | |
| Taxes Paid | $2M | $-344.0K | $-461.0K | $726.0K | $651.0K | $-385.0K | $-2M | $3M | $2M | $555.0K | $21.0K | $812.0K | $2M | $8.0K | $2M | $1M |
Rentowność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.4% | 5.6% | · | 7.9% | 13.4% | 4.7% | · | 9.3% | 7.9% | 3.2% | · | 9.9% | 13.4% | 3.8% | · | 10.6% | |
| Pretax Margin | 29.0% | 5.7% | · | 8.1% | 13.8% | 4.3% | · | 9.5% | 8.4% | 2.8% | · | 10.0% | 13.6% | 3.7% | · | 10.8% | |
| EBITDA Margin | · | 11.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.9% | 0.47% | · | 0.71% | 1.3% | 0.37% | · | 0.82% | 0.76% | 0.26% | · | 0.82% | 1.2% | 0.29% | · | 0.91% | |
| ROE | 5.8% | 0.96% | · | 1.4% | 2.5% | 0.74% | · | 1.6% | 1.5% | 0.52% | · | 1.7% | 2.4% | 0.59% | · | 1.8% |
Efektywność 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Wycena (TTM) 10
| 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 | $1.17B | $1.10B | · | $1.13B | $1.15B | $1.11B | · | $1.13B | $1.13B | $1.07B | · | $1.08B | $1.08B | $990M | · | $926M | |
| Net Income TTM | $168M | $90M | · | $102M | $104M | $71M | · | $87M | $99M | $84M | · | $104M | $129M | $100M | · | $89M | |
| Market Cap | $2.49B | $1.92B | · | $1.62B | $1.57B | $1.60B | · | $1.81B | $1.76B | $2.02B | · | $1.68B | $1.68B | $1.71B | · | $1.58B | |
| P/E | 15.4 | 24.0 | · | 18.5 | 17.8 | 27.6 | · | 24.2 | 20.1 | 27.5 | · | 18.2 | 14.6 | 19.4 | · | 20.3 | |
| P/S | 2.1 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.9 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | |
| P/B | 1.6 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 87.4 | · | · | · | 57.9 | · | · | · | 64.6 | · | · | · | 29.4 | · | · | |
| Earnings Yield | 6.5% | 4.2% | · | 5.4% | 5.6% | 3.6% | · | 4.1% | 5.0% | 3.6% | · | 5.5% | 6.9% | 5.2% | · | 4.9% | |
| Payout Ratio | · | 174.1% | · | · | · | 409.6% | · | · | · | 77.7% | · | · | · | 139.5% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.12B | $1.13B | — | — | $1.07B |
| Zysk netto | $101M | $48M | — | — | $86M |
| Rozwodniony EPS | $0.44 | $0.18 | — | — | $0.36 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 341 emitentów · $1.8B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 56 (+6 vs poprzedni kw.) | 23 (-10 vs poprzedni kw.) | 126 (+8 vs poprzedni kw.) | 89 (+5 vs poprzedni kw.) | +580K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $296 461 407 | 24 340 017 | 16,64% | Akcje |
| STATE STREET CORP | $148 990 787 | 12 144 765 | 8,36% | Akcje |
| BANK OF AMERICA CORP /DE/ | $114 762 213 | 9 422 185 | 6,44% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $112 230 612 | 9 214 336 | 6,30% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $84 236 271 | 6 915 950 | 4,73% | Akcje |
| Alyeska Investment Group, L.P. | $75 646 484 | 6 210 713 | 4,24% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $66 201 068 | 5 434 151 | 3,71% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57 630 230 | 4 731 546 | 3,23% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57 315 000 | 4 705 671 | 3,22% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $34 889 074 | 2 864 456 | 1,96% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $34 464 041 | 2 829 560 | 1,93% | Akcje |
| Heitman Real Estate Securities LLC | $29 740 868 | 2 441 779 | 1,67% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29 056 303 | 2 385 575 | 1,63% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28 095 618 | 2 306 701 | 1,58% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $26 786 707 | 2 199 237 | 1,50% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $25 525 504 | 2 095 690 | 1,43% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $21 641 655 | 1 778 279 | 1,21% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $20 242 064 | 1 661 910 | 1,14% | Akcje |
| PRUDENTIAL FINANCIAL INC | $19 326 396 | 1 586 732 | 1,08% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $17 385 708 | 1 427 398 | 0,98% | Akcje |
| Public Sector Pension Investment Board | $16 692 337 | 1 370 471 | 0,94% | Akcje |
| AMERIPRISE FINANCIAL INC | $16 271 714 | 1 335 781 | 0,91% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $15 914 985 | 1 306 649 | 0,89% | Akcje |
| BlackRock, Inc. | $15 237 899 | 1 251 059 | 0,86% | Akcje |
| Balyasny Asset Management L.P. | $13 872 996 | 1 138 998 | 0,78% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $13 512 346 | 1 109 388 | 0,76% | Akcje |
| Bank of New York Mellon Corp | $12 137 601 | 996 519 | 0,68% | Akcje |
| JPMORGAN CHASE & CO | $11 833 278 | 956 263 | 0,66% | Akcje |
| MORGAN STANLEY | $11 589 513 | 951 519 | 0,65% | Akcje |
| JANUS HENDERSON GROUP PLC | $11 436 741 | 1 220 570 | 0,64% | Akcje |
| Sophron Capital Management L.P. | $9 910 574 | 813 676 | 0,56% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $9 353 960 | 767 977 | 0,52% | Akcje |
| CITADEL ADVISORS LLC | $8 918 890 | 732 257 | 0,50% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 517 194 | 699 277 | 0,48% | Akcje |
| Dana Investment Advisors, Inc. | $7 917 244 | 650 020 | 0,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 536 838 | 618 788 | 0,42% | Akcje |
| DANSKE BANK A/S | $7 269 450 | 596 835 | 0,41% | Akcje |
| Lightrock Netherlands B.V. | $7 216 285 | 132 118 | 0,40% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $6 775 588 | 556 288 | 0,38% | Akcje |
| MACKENZIE FINANCIAL CORP | $6 691 180 | 549 358 | 0,38% | Akcje |
| RHUMBLINE ADVISERS | $6 619 718 | 543 493 | 0,37% | Akcje |
| Lighthouse Investment Partners, LLC | $6 473 940 | 531 522 | 0,36% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $6 246 440 | 512 844 | 0,35% | Akcje |
| Ancora Advisors LLC | $6 045 421 | 496 340 | 0,34% | Akcje |
| Verition Fund Management LLC | $5 898 068 | 484 242 | 0,33% | Akcje |
| Qube Research & Technologies Ltd | $5 878 799 | 482 660 | 0,33% | Akcje |
| WATERFALL ASSET MANAGEMENT, LLC | $5 563 873 | 456 804 | 0,31% | Akcje |
| FIRST TRUST ADVISORS LP | $5 439 466 | 446 590 | 0,31% | Akcje |
| Man Group plc | $5 183 479 | 425 573 | 0,29% | Akcje |
| WINTON GROUP Ltd | $5 183 272 | 425 556 | 0,29% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $5 143 638 | 422 302 | 0,29% | Akcje |
| Swiss National Bank | $4 975 096 | 408 800 | 0,28% | Akcje |
| STRS OHIO | $4 685 450 | 385 000 | 0,26% | Akcje |
| Cander Asset Management LP | $4 189 274 | 343 947 | 0,24% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $4 048 632 | 332 400 | 0,23% | Akcje |
| ExodusPoint Capital Management, LP | $4 047 621 | 332 317 | 0,23% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 956 831 | 324 863 | 0,22% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 876 309 | 318 252 | 0,22% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 822 462 | 313 831 | 0,21% | Akcje |
| Legal & General Group Plc | $3 817 955 | 313 461 | 0,21% | Akcje |
| Allianz Asset Management GmbH | $3 763 912 | 309 024 | 0,21% | Akcje |
| CITIGROUP INC | $3 763 864 | 309 020 | 0,21% | Akcje |
| IEQ CAPITAL, LLC | $3 657 741 | 300 307 | 0,21% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 466 624 | 386 900 | 0,19% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $3 430 704 | 281 667 | 0,19% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 291 194 | 270 213 | 0,18% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $3 203 645 | 263 025 | 0,18% | Akcje |
| Carrera Capital Advisors | $3 170 228 | 258 372 | 0,18% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 067 496 | 251 847 | 0,17% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $3 012 735 | 247 351 | 0,17% | Akcje |
| MACQUARIE GROUP LTD | $3 006 913 | 246 873 | 0,17% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 882 969 | 236 697 | 0,16% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 853 798 | 234 302 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 733 295 | 291 707 | 0,15% | Akcje |
| Cubist Systematic Strategies, LLC | $2 706 653 | 340 032 | 0,15% | Akcje |
| Asset Management One Co., Ltd. | $2 638 686 | 281 610 | 0,15% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $2 634 437 | 216 292 | 0,15% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 548 008 | 209 196 | 0,14% | Akcje |
| CWA Asset Management Group, LLC | $2 475 452 | 203 239 | 0,14% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 426 671 | 199 234 | 0,14% | Akcje |
| GLOBEFLEX CAPITAL L P | $2 392 176 | 196 402 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 333 917 | 249 084 | 0,13% | Akcje |
| Vanguard Investments Australia, Ltd. | $2 266 588 | 186 091 | 0,13% | Akcje |
| Campbell & CO Investment Adviser LLC | $2 256 394 | 185 254 | 0,13% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 152 998 | 176 765 | 0,12% | Akcje |
| Engineers Gate Manager LP | $2 139 661 | 175 670 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 138 236 | 175 553 | 0,12% | Akcje |
| Amundi | $1 977 837 | 162 384 | 0,11% | Akcje |
| BARCLAYS PLC | $1 901 749 | 156 137 | 0,11% | Akcje |
| QRG CAPITAL MANAGEMENT, INC. | $1 865 119 | 153 128 | 0,10% | Akcje |
| Homestead Advisers Corp | $1 828 218 | 150 100 | 0,10% | Akcje |
| State of New Jersey Common Pension Fund D | $1 680 060 | 137 936 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $1 537 859 | 126 261 | 0,09% | Akcje |
| GREAT LAKES ADVISORS, LLC | $1 449 712 | 119 024 | 0,08% | Akcje |
| Graham Capital Management, L.P. | $1 425 060 | 117 000 | 0,08% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 394 085 | 114 457 | 0,08% | Akcje |
| Quantinno Capital Management LP | $1 345 175 | 110 441 | 0,08% | Akcje |
| Vert Asset Management LLC | $1 340 446 | 110 053 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 324 928 | 108 779 | 0,07% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $1 314 051 | 107 886 | 0,07% | Akcje |
Insiderzy spółki 26 insiderów · 2 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John L Williams | Former President and COO | 1 maja 2013 F | 750 803 | 0 | 0 | $0 |
| Michael D Schecter | Former EVP and General Counsel | 31 grudnia 2009 F | 270 251 | 0 | 0 | $0 |
| Stephanie Lepori | Dyrektor | 14 lipca 2026 P | 25 831 | 5 | 0 | $5 571 |
| Kathleen Merrill | Dyrektor | 12 czerwca 2026 S | 84 335 | 0 | 1 | $-237 600 |
| Bruce D Wardinski | — | 4 maja 2026 A | 148 226 | 0 | 0 | $0 |
| William Joseph Shaw | — | 4 maja 2026 A | 122 082 | 0 | 0 | $0 |
| Anika Fischer | — | 1 sierpnia 2025 F | 36 250 | 0 | 0 | $0 |
| Justin L. Leonard | — | 18 lipca 2025 F | 170 505 | 0 | 0 | $0 |
| Michael A. Hartmeier | — | 5 maja 2025 A | 104 601 | 0 | 0 | $0 |
| Tabassum Zalotrawala | — | 5 maja 2025 A | 60 302 | 0 | 0 | $0 |
| Timothy Chi | — | 5 maja 2025 A | 122 059 | 0 | 0 | $0 |
| William W Mccarten | — | 5 maja 2025 A | 444 604 | 0 | 0 | $0 |
| Jeffrey Donnelly | — | 11 marca 2025 P | 672 894 | 0 | 0 | $0 |
| Steve Spierto | — | 3 marca 2025 A | 51 932 | 0 | 0 | $0 |
| Briony R. Quinn | — | 3 marca 2025 A | 315 319 | 0 | 0 | $0 |
| William J Tennis | — | 7 maja 2024 A | 498 823 | 0 | 0 | $0 |
| Troy Furbay | — | 27 lutego 2024 F | 573 645 | 0 | 0 | $0 |
| Mark W Brugger | — | 27 lutego 2024 F | 2 415 322 | 0 | 0 | $0 |
| Thomas G. Healy | — | 28 lutego 2022 A | 457 042 | 0 | 0 | $0 |
| Maureen L Mcavey | — | 14 maja 2020 A | 116 336 | 0 | 0 | $0 |
| Gilbert T Ray | — | 14 maja 2020 A | 107 986 | 0 | 0 | $0 |
| Jay Lecoryelle Johnson | — | 1 marca 2019 A | 26 647 | 0 | 0 | $0 |
| Daniel Joseph Altobello | — | 9 maja 2018 A | 92 650 | 0 | 0 | $0 |
| Sean M Mahoney | — | 27 lutego 2018 A | 467 001 | 0 | 0 | $0 |
| Robert W Grafton | — | 12 kwietnia 2016 A | 70 076 | 0 | 0 | $0 |
| Robert Tanenbaum | — | 29 lutego 2016 F | 183 193 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 70 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 |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 1,36% | 1 306 671 NS | 30 kwietnia 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 66 114 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 93 292 NS | 30 kwietnia 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,36% | 8 016 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 169 655 NS | 30 kwietnia 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 293 357 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 296 372 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 24 018 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,19% | 366 693 NS | 30 czerwca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 210 991 NS | 30 kwietnia 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,16% | 268 606 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,16% | 1 439 361 NS | 31 maja 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,14% | 201 557 NS | 30 kwietnia 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,12% | 86 782 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 254 753 NS | 30 kwietnia 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,11% | 369 992 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 14 421 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 75 986 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 2 435 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 604 197 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 66 170 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 88 311 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,06% | 3 227 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 9 585 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 975 889 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 7 496 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7 582 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 11 301 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 190 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 81 856 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6 486 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7 902 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 121 035 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 lipca 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IJR · iShares Trust | — | — | 13 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |