DTM DT Midstream, Inc. Common Stock
$134,57
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$100–$153
65% of range
Ocena Analityków
HOLD
20 analysts
Cena Docelowa
$155
+15% upside
P/E (TTM)
31.4
ROE
9.4%
Marża Zysku Netto
35.5%
DTM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$134.56
Kapitalizacja Rynkowa
$13.73B
P/E (TTM)
31.4
EPS (TTM)
$4.30
Przychody (TTM)
$1.24B
Stopa dywidendy
2.4%
ROE
9.4%
D/E Dług/Kapitał
0.7
Zakres 52 tyg.
$100 – $153
DTM 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
$1.24B
2019-12-31
→
2025-12-31
EPS
$4.30
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$441M
2021-12-31
→
2025-12-31
Marże
35.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DTM
Mediana porównawcza
P/E (TTM)
31.4
25.2
P/S (TTM)
11.0
4.7
P/B
2.9
4.0
EV / EBITDA
27.7
—
Price / FCF (Cena / FCF)
31.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DTM
Mediana porównawcza
Operating Margin (Marża Operacyjna)
49.4%
—
Net Profit Margin (Marża Zysku Netto)
35.5%
23.0%
ROA
4.4%
4.6%
ROE
9.4%
17.5%
ROIC
5.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DTM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.7
—
Current Ratio (Wskaźnik bieżący)
1.1
1.0
Quick Ratio (Wskaźnik Szybkości)
0.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DTM
Mediana porównawcza
Revenue YoY (Przychody R/R)
26.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
10.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.5%
—
EPS YoY
19.4%
—
Net Income YoY (Zysk Netto R/R)
24.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DTM
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
73.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.4%
Wskaźnik Wypłaty Dywidendy
73.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,8800 |
| 16 marca 2026 | $0,8800 |
| 15 grudnia 2025 | $0,8200 |
| 15 września 2025 | $0,8200 |
| 16 czerwca 2025 | $0,8200 |
| 17 marca 2025 | $0,8200 |
| 16 grudnia 2024 | $0,7350 |
| 16 września 2024 | $0,7350 |
| 17 czerwca 2024 | $0,7350 |
| 15 marca 2024 | $0,7350 |
| 15 grudnia 2023 | $0,6900 |
| 15 września 2023 | $0,6900 |
| 15 czerwca 2023 | $0,6900 |
| 17 marca 2023 | $0,6900 |
| 16 grudnia 2022 | $0,6400 |
| 16 września 2022 | $0,6400 |
| 16 czerwca 2022 | $0,6400 |
| 18 marca 2022 | $0,6400 |
| 17 grudnia 2021 | $0,6000 |
| 17 września 2021 | $0,6000 |
DTM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
20 analityków
- Mocne kupno 4 20,0%
- Kup 6 30,0%
- Trzymaj 9 45,0%
- Sprzedaj 1 5,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-13
Mediana
$154.50
Teraz
$134.56
Niski
$130.00
Wysoki
$176.00
Średni cel
$154.50
+14,8%
Średnia cel
$155.00
+15,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.08 | $1.17 | -0.09% |
| 31 marca 2026 | $1.27 | $1.16 | 0.11% |
| 31 grudnia 2025 | $1.08 | $1.18 | -0.10% |
| 30 września 2025 | $1.13 | $1.07 | 0.06% |
| 30 czerwca 2025 | $1.04 | $1.02 | 0.02% |
| 31 marca 2025 | $1.06 | $1.10 | -0.04% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $981M | $922M | $920M | $840M | $754M | $504M | |
| Operating Income | $614M | $489M | $471M | $478M | $402M | $414M | $261M | |
| Interest Expense | · | · | $150M | $137M | $112M | $113M | $75M | |
| Interest Income | $2M | $7M | $1M | $3M | $4M | $9M | $8M | |
| Other Non-op | $5M | $4M | $1M | $1M | $2M | $22M | $0 | |
| Pretax Income | $598M | $504M | $500M | $482M | $422M | $440M | $292M | |
| Income Tax | $144M | $137M | $104M | $100M | $104M | $116M | $72M | |
| Net Income | $441M | $354M | $384M | $370M | $307M | $312M | $204M | |
| EPS (Basic) | $4.34 | $3.63 | $3.97 | $3.83 | $3.17 | $3.23 | $2.11 | |
| EPS (Diluted) | $4.30 | $3.60 | $3.94 | $3.81 | $3.16 | $3.23 | $2.11 | |
| Shares (Basic) | 101,600,000 | 97,600,000 | 96,900,000 | 96,700,000 | 96,700,000 | 96,700,000 | 96,700,000 | |
| Shares (Diluted) | 102,500,000 | 98,400,000 | 97,500,000 | 97,200,000 | 96,900,000 | 96,700,000 | 96,700,000 | |
| EBITDA | $614M | $489M | $471M | $478M | $402M | · | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $68M | $56M | $61M | $132M | $42M | · | |
| Receivables | $186M | $172M | $154M | $161M | $169M | $123M | · | |
| Prepaid Expense | $36M | $29M | $16M | $18M | · | · | · | |
| Other Current Assets | · | · | · | $18M | $25M | $17M | · | |
| Current Assets | $318M | $310M | $272M | $262M | $360M | $483M | · | |
| PP&E (Net) | $5.77B | $5.53B | $4.43B | $3.81B | $3.49B | $3.47B | · | |
| PP&E (Gross) | $6.96B | $6.53B | $5.28B | $4.53B | $4.11B | $3.98B | · | |
| Accum. Depreciation | $1.19B | $998M | $848M | $728M | $619M | $511M | · | |
| Goodwill | $781M | $776M | $473M | $473M | $473M | $473M | $471M | |
| Intangibles | $1.86B | $1.92B | $1.97B | $2.02B | $2.08B | $2.14B | · | |
| Other Non-current Assets | $2.74B | $2.80B | $2.51B | $2.56B | $2.62B | $2.70B | · | |
| Total Assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | $7.79B | |
| Accounts Payable | $65M | $77M | $94M | $119M | $22M | $29M | · | |
| Short-term Debt | $0 | $150M | $165M | $330M | $0 | · | · | |
| Current Liabilities | $296M | $426M | $434M | $614M | $177M | $3.29B | · | |
| Capital Leases | $32M | $36M | $27M | $19M | $21M | $28M | · | |
| Deferred Tax | $1.27B | $1.13B | $1.03B | $923M | $856M | $743M | · | |
| Other Non-current Liabilities | $1.58B | $1.42B | $1.20B | $1.01B | $932M | $826M | · | |
| Total Liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.14B | $4.11B | · | |
| Long-term Debt | · | $3.35B | · | $3.06B | $3.05B | $0 | · | |
| Total Debt | $3.32B | $3.47B | $3.23B | $3.39B | $3.05B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $3.92B | $3.91B | $3.48B | $3.47B | $3.45B | · | · | |
| Retained Earnings | $827M | $723M | $661M | $547M | $431M | $751M | · | |
| AOCI | $-7M | $-8M | $-8M | $-10M | $-10M | $-11M | · | |
| Stockholders' Equity | $4.74B | $4.63B | $4.14B | $4.01B | $3.87B | · | · | |
| Liabilities + Equity | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | · | |
| Shares Outstanding | 101,673,925 | 101,325,000 | 96,971,000 | 96,755,000 | 96,734,000 | 0 | 0 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $258M | $209M | $182M | $170M | $166M | $152M | $93M | |
| Stock-based Comp | $26M | $23M | $20M | $17M | $12M | $6M | · | |
| Deferred Tax | $137M | $120M | $110M | $70M | $104M | $111M | $68M | |
| Amort. of Intangibles | $60M | $57M | $57M | $57M | $58M | $55M | $24M | |
| Operating Cash Flow | $867M | $763M | $798M | $725M | $572M | $597M | $390M | |
| CapEx | $426M | $350M | $772M | $338M | $140M | $518M | $211M | |
| Investing Cash Flow | $-372M | $-1.08B | $-351M | $-854M | $123M | $-714M | $-2.56B | |
| Debt Issued | $0 | $644M | $0 | $591M | $3.05B | $0 | $0 | |
| Net Debt Issued | $0 | $245M | $0 | $-5M | $3.04B | · | · | |
| Stock Issued | $0 | $406M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | $0 | $3M | $0 | $0 | · | |
| Net Stock Activity | $0 | $406M | $0 | $-3M | · | · | · | |
| Dividends Paid | $324M | $280M | $263M | $244M | $58M | $0 | $0 | |
| Financing Cash Flow | $-509M | $330M | $-452M | $58M | $-605M | $113M | $2.19B | |
| Net Change in Cash | $-14M | $12M | $-5M | $-71M | $90M | $-4M | $20M | |
| Taxes Paid | $5M | $12M | $22M | $24M | $3M | $3M | $8M | |
| Free Cash Flow | $441M | $413M | $26M | $387M | $432M | · | · | |
| Levered FCF | · | · | $-93M | $278M | $348M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.4% | 49.9% | 51.1% | 52.0% | 47.9% | · | · | |
| Net Margin | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% | · | · | |
| Pretax Margin | 48.1% | 51.4% | 54.2% | 52.4% | 50.2% | · | · | |
| EBITDA Margin | 49.4% | 49.9% | 51.1% | 52.0% | 47.9% | · | · | |
| ROA | 4.4% | 3.7% | 4.3% | 4.3% | 3.7% | · | · | |
| ROE | 9.4% | 8.1% | 9.4% | 9.4% | 15.9% | · | · | |
| ROIC | 5.8% | 4.4% | 5.1% | 5.1% | 4.4% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 0.6 | 0.4 | 2.0 | · | · | |
| Quick Ratio | 0.8 | 0.6 | 0.5 | 0.4 | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 3.1 | 3.5 | 3.6 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 6.9 | 6.0 | 5.9 | 5.6 | 5.8 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.7% | 6.4% | 0.22% | 9.5% | 11.4% | · | · | |
| Revenue CAGR 3Y | 10.5% | 5.3% | 6.9% | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | |
| EPS YoY | 19.4% | -8.6% | 3.4% | 20.6% | -2.2% | · | · | |
| EPS CAGR 3Y | 4.1% | 4.4% | 6.9% | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | -7.8% | 3.8% | 20.5% | -1.6% | · | · | |
| Net Income CAGR 3Y | 6.0% | 4.9% | 7.2% | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $981M | $922M | $920M | $840M | · | · | |
| Net Income TTM | $441M | $354M | $384M | $370M | $307M | · | · | |
| Market Cap | $12.17B | $10.07B | $5.31B | $5.35B | $4.64B | · | · | |
| Enterprise Value | $15.44B | $13.48B | $8.49B | $8.67B | $7.56B | · | · | |
| P/E | 27.8 | 27.6 | 13.9 | 14.5 | 15.2 | · | · | |
| P/S | 9.8 | 10.3 | 5.8 | 5.8 | 5.5 | · | · | |
| P/B | 2.6 | 2.2 | 1.3 | 1.3 | 1.2 | · | · | |
| P / Tangible Book | 5.8 | 5.2 | 3.1 | 3.5 | 3.5 | · | · | |
| P / Cash Flow | 14.0 | 13.2 | 6.7 | 7.4 | 8.1 | · | · | |
| P / FCF | 27.6 | 24.4 | 204.4 | 13.8 | 10.7 | · | · | |
| EV / EBITDA | 25.1 | 27.6 | 18.0 | 18.1 | 18.8 | · | · | |
| EV / FCF | 35.0 | 32.6 | 326.5 | 22.4 | 17.5 | · | · | |
| EV / Revenue | 12.4 | 13.7 | 9.2 | 9.4 | 9.0 | · | · | |
| Dividend Yield | 2.7% | 2.8% | 5.0% | 4.6% | 1.2% | · | · | |
| Earnings Yield | 3.6% | 3.6% | 7.2% | 6.9% | 6.6% | · | · | |
| Payout Ratio | 73.5% | 79.1% | 68.5% | 66.0% | 18.9% | · | · | |
| Annual Payout | $324M | $280M | $263M | $244M | $58M | · | · |
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 | $343M | $336M | $317M | $314M | $309M | $303M | $249M | $248M | $244M | $240M | $244M | $234M | $224M | $220M | $243M | $235M | |
| Operating Income | $173M | $166M | $156M | $155M | $155M | $148M | $113M | $122M | $130M | $124M | $120M | $124M | $117M | $110M | $116M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $40M | · | $38M | $35M | $38M | · | $35M | |
| Interest Income | $1M | $1M | $0 | $1M | $0 | $1M | $5M | $1M | $0 | $1M | $0 | $0 | $1M | $0 | $1M | $1M | |
| Other Non-op | $3M | · | $2M | $3M | $0 | · | $1M | $0 | $3M | $0 | $0 | $0 | $0 | $1M | $1M | $0 | |
| Pretax Income | $169M | $170M | $154M | $153M | $145M | $146M | $119M | $121M | $133M | $131M | $126M | $127M | $124M | $123M | $123M | $123M | |
| Income Tax | $53M | $36M | $40M | $35M | $34M | $35M | $43M | $30M | $33M | $31M | $2M | $33M | $30M | $39M | $35M | $7M | |
| Net Income | $112M | $130M | $111M | $115M | $107M | $108M | $73M | $88M | $96M | $97M | $121M | $91M | $91M | $81M | $85M | $113M | |
| EPS (Basic) | $1.10 | $1.28 | $1.08 | $1.14 | $1.05 | $1.07 | $0.73 | $0.91 | $0.99 | $1.00 | $1.26 | $0.94 | $0.93 | $0.84 | $0.89 | $1.17 | |
| EPS (Diluted) | $1.09 | $1.27 | $1.07 | $1.13 | $1.04 | $1.06 | $0.73 | $0.90 | $0.98 | $0.99 | $1.23 | $0.94 | $0.93 | $0.84 | $0.88 | $1.16 | |
| Shares (Basic) | 102,000,000 | 101,800,000 | -203,000,000 | 101,600,000 | 101,600,000 | 101,400,000 | -193,600,000 | 97,100,000 | 97,100,000 | 97,000,000 | -193,800,000 | 97,000,000 | 96,900,000 | 96,800,000 | -193,400,000 | 96,700,000 | |
| Shares (Diluted) | 102,600,000 | 102,700,000 | -205,000,000 | 102,500,000 | 102,500,000 | 102,500,000 | -195,200,000 | 98,000,000 | 97,900,000 | 97,700,000 | -194,800,000 | 97,500,000 | 97,400,000 | 97,400,000 | -193,900,000 | 97,000,000 | |
| EBITDA | $173M | $166M | · | $155M | $155M | $148M | · | $122M | $130M | $124M | · | $124M | $117M | $110M | · | $121M |
Bilans 28
| 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 | $172M | $150M | $54M | $98M | $74M | $83M | $68M | $77M | $73M | $41M | · | $30M | $45M | $95M | · | $355M | |
| Receivables | $184M | $186M | $186M | $175M | $164M | $168M | $172M | $137M | $143M | $136M | · | $146M | $144M | $122M | · | $150M | |
| Prepaid Expense | $28M | $32M | $34M | $41M | $36M | $36M | $29M | $21M | $12M | $14M | · | $18M | $10M | $15M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Assets | $409M | $404M | $318M | $322M | $291M | $312M | $310M | $249M | $256M | $229M | · | $200M | $210M | $249M | · | $533M | |
| PP&E (Net) | $5.85B | $5.79B | $5.77B | $5.72B | $5.61B | $5.55B | $5.53B | $4.55B | $4.51B | $4.47B | · | $4.35B | $4.18B | $4.00B | · | $3.63B | |
| PP&E (Gross) | $7.15B | $7.03B | $6.96B | $6.86B | $6.70B | $6.60B | $6.53B | $5.51B | $5.43B | $5.36B | · | $5.16B | $4.97B | $4.76B | · | $4.33B | |
| Accum. Depreciation | $1.30B | $1.24B | $1.19B | $1.14B | $1.09B | $1.04B | $998M | $959M | $922M | $884M | · | $814M | $786M | $757M | · | $702M | |
| Goodwill | $781M | $781M | $781M | $781M | $781M | $776M | $776M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | |
| Intangibles | $1.83B | $1.85B | $1.86B | $1.88B | $1.89B | $1.91B | $1.92B | $1.93B | $1.94B | $1.95B | · | $1.98B | $2.00B | $2.01B | · | $2.04B | |
| Other Non-current Assets | $2.70B | $2.72B | $2.74B | $2.76B | $2.78B | $2.78B | $2.80B | $2.49B | $2.50B | $2.51B | · | $2.53B | $2.55B | $2.56B | · | $2.58B | |
| Total Assets | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B | $8.95B | $8.98B | $8.86B | $8.73B | $8.98B | $8.83B | $8.42B | |
| Accounts Payable | $70M | $57M | $65M | $96M | $84M | $67M | $77M | $67M | $59M | $68M | · | $124M | $125M | $107M | · | $71M | |
| Short-term Debt | · | · | $0 | $0 | $25M | $65M | $150M | $0 | $70M | $55M | · | $125M | $100M | $410M | · | · | |
| Current Liabilities | $298M | $321M | $296M | $349M | $331M | $381M | $426M | $262M | $306M | $322M | · | $424M | $361M | $698M | · | $249M | |
| Capital Leases | $28M | $29M | $32M | $36M | $37M | $34M | $36M | $34M | $37M | $38M | · | $30M | $30M | $28M | · | $22M | |
| Deferred Tax | $1.35B | $1.30B | $1.27B | $1.23B | $1.20B | $1.16B | $1.13B | $1.11B | $1.09B | $1.06B | · | $1.01B | $985M | $959M | · | $905M | |
| Other Non-current Liabilities | $1.66B | $1.61B | $1.58B | $1.55B | $1.49B | $1.45B | $1.42B | $1.29B | $1.27B | $1.26B | · | $1.15B | $1.11B | $1.06B | · | $987M | |
| Total Liabilities | $5.29B | $5.26B | $5.20B | $5.22B | $5.14B | $5.15B | $5.17B | $4.23B | $4.65B | $4.64B | · | $4.64B | $4.53B | $4.82B | · | $4.29B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.06B | |
| Total Debt | $3.33B | $3.33B | · | $3.32B | $3.35B | $3.38B | · | $2.67B | $3.14B | $3.12B | · | $3.19B | $3.16B | $3.47B | · | $3.06B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.90B | $3.89B | $3.92B | $3.91B | $3.91B | $3.90B | $3.91B | $3.50B | $3.49B | $3.49B | · | $3.48B | $3.48B | $3.47B | · | $3.46B | |
| Retained Earnings | $888M | $867M | $827M | $801M | $770M | $747M | $723M | $726M | $710M | $686M | · | $608M | $584M | $561M | · | $523M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | $-7M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-8M | |
| Stockholders' Equity | $4.78B | $4.75B | $4.74B | $4.70B | $4.67B | $4.64B | $4.63B | $4.22B | $4.20B | $4.17B | · | $4.08B | $4.05B | $4.02B | · | $3.98B | |
| Liabilities + Equity | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B | $8.95B | · | $8.86B | $8.73B | $8.98B | · | $8.42B | |
| Shares Outstanding | 102,015,296 | 102,014,118 | 101,673,925 | 101,673,925 | 101,592,505 | 101,590,686 | 101,324,894 | 97,156,144 | 97,111,676 | 97,109,100 | 96,971,000 | 96,971,021 | 96,902,277 | 96,890,219 | 96,755,000 | 96,750,983 |
Przepływy pieniężne 15
| 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 | $68M | $69M | $67M | $65M | $63M | $63M | $53M | $53M | $53M | $50M | $49M | $46M | $44M | $43M | $44M | $42M | |
| Stock-based Comp | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Deferred Tax | $47M | $33M | $38M | $38M | $28M | $33M | $42M | $19M | $30M | $29M | $19M | $29M | $26M | $36M | $19M | $3M | |
| Operating Cash Flow | $222M | $280M | $161M | $274M | $185M | $247M | $152M | $205M | $165M | $241M | $184M | $225M | $145M | $244M | $151M | $195M | |
| CapEx | $105M | $78M | $131M | $143M | $81M | $71M | $90M | $81M | $81M | $98M | $150M | $201M | $193M | $228M | $165M | $118M | |
| Investing Cash Flow | $-104M | $-68M | $-118M | $-130M | $-70M | $-54M | $-1.28B | $346M | $-72M | $-71M | $-128M | $-192M | $185M | $-216M | $-704M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Dividends Paid | $89M | $83M | $83M | $83M | $83M | $75M | $71M | $71M | $71M | $67M | $67M | $67M | $67M | $62M | $62M | $62M | |
| Financing Cash Flow | $-96M | $-116M | $-87M | $-120M | $-124M | $-178M | $1.12B | $-547M | $-61M | $-185M | $-30M | $-48M | $-380M | $6M | $259M | $-66M | |
| Net Change in Cash | $22M | $96M | $-44M | $24M | $-9M | $15M | $-9M | $4M | $32M | $-15M | $26M | $-15M | $-50M | $34M | $-294M | $10M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $4M | $-2M | $5M | $4M | $1M | $2M | $1M | $3M | $18M | $0 | $15M | $2M | |
| Free Cash Flow | · | $202M | · | · | · | $176M | · | · | · | $143M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $112M | · | · | · | $-10M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.4% | 49.4% | · | 49.4% | 50.2% | 48.8% | · | 49.2% | 53.3% | 51.7% | · | 53.0% | 52.2% | 50.0% | · | 51.5% | |
| Net Margin | 32.6% | 38.7% | · | 36.6% | 34.6% | 35.6% | · | 35.5% | 39.3% | 40.4% | · | 38.9% | 40.6% | 36.8% | · | 48.1% | |
| Pretax Margin | 49.3% | 50.6% | · | 48.7% | 46.9% | 48.2% | · | 48.8% | 54.5% | 54.6% | · | 54.3% | 55.4% | 55.9% | · | 52.3% | |
| EBITDA Margin | 50.4% | 49.4% | · | 49.4% | 50.2% | 48.8% | · | 49.2% | 53.3% | 51.7% | · | 53.0% | 52.2% | 50.0% | · | 51.5% | |
| ROA | 1.1% | 1.3% | · | 1.2% | 1.1% | 1.1% | · | 1.0% | 1.1% | 1.1% | · | 1.1% | 1.1% | 0.94% | · | 1.4% | |
| ROE | 2.4% | 2.8% | · | 2.6% | 2.4% | 2.5% | · | 2.1% | 2.3% | 2.4% | · | 2.3% | 2.3% | 2.1% | · | 2.9% | |
| ROIC | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.4% | · | 1.3% | 1.3% | 1.3% | · | 1.3% | 1.2% | 1.0% | · | 1.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.4 | · | 2.1 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 2.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.3 | 3.3 | 2.9 | · | 3.5 |
Efektywność 2
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.6 |
Wycena (TTM) 15
| 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 | $1.30B | $1.26B | · | $1.17B | $1.10B | $1.03B | · | $966M | $942M | $918M | · | $913M | $906M | $897M | · | $889M | |
| Net Income TTM | $464M | $460M | · | $418M | $399M | $389M | · | $372M | $375M | $360M | · | $376M | $376M | $366M | · | $359M | |
| Market Cap | $14.97B | $13.74B | · | $11.50B | $11.17B | $9.80B | · | $7.64B | $6.90B | $5.93B | · | $5.13B | $4.80B | $4.78B | · | $5.02B | |
| Enterprise Value | $18.12B | $16.91B | · | $14.72B | $14.44B | $13.10B | · | $10.24B | $9.96B | $9.01B | · | $8.29B | $7.92B | $8.16B | · | $7.72B | |
| P/E | 32.4 | 29.9 | · | 27.4 | 27.6 | 24.5 | · | 20.6 | 18.5 | 16.5 | · | 13.7 | 12.8 | 13.1 | · | 14.0 | |
| P/S | 11.5 | 10.9 | · | 9.8 | 10.1 | 9.5 | · | 7.9 | 7.3 | 6.5 | · | 5.6 | 5.3 | 5.3 | · | 5.6 | |
| P/B | 3.1 | 2.9 | · | 2.4 | 2.4 | 2.1 | · | 1.8 | 1.6 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P / Tangible Book | 6.9 | 6.5 | · | 5.6 | 5.6 | 5.0 | · | 4.2 | 3.9 | 3.4 | · | 3.2 | 3.0 | 3.1 | · | 3.4 | |
| P / Cash Flow | · | 49.1 | · | · | · | 39.7 | · | · | · | 24.6 | · | · | · | 19.6 | · | · | |
| P / FCF | · | 68.0 | · | · | · | 55.7 | · | · | · | 41.5 | · | · | · | 299.0 | · | · | |
| EV / EBITDA | 104.8 | 101.9 | · | 95.0 | 93.1 | 88.5 | · | 83.9 | 76.6 | 72.7 | · | 66.9 | 67.7 | 74.2 | · | 63.8 | |
| EV / FCF | · | 83.7 | · | · | · | 74.5 | · | · | · | 63.0 | · | · | · | 510.0 | · | · | |
| EV / Revenue | 13.9 | 13.4 | · | 12.5 | 13.1 | 12.7 | · | 10.6 | 10.6 | 9.8 | · | 9.1 | 8.7 | 9.1 | · | 8.7 | |
| Earnings Yield | 3.1% | 3.3% | · | 3.6% | 3.6% | 4.1% | · | 4.8% | 5.4% | 6.1% | · | 7.3% | 7.8% | 7.6% | · | 7.1% | |
| Payout Ratio | · | 63.8% | · | · | · | 69.4% | · | · | · | 69.1% | · | · | · | 76.5% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.24B | — | — | $981M | $922M |
| Marża Operacyjna % | 49.4% | — | — | 49.9% | 51.1% |
| Zysk netto | $441M | — | — | $354M | $384M |
| Rozwodniony EPS | $4.30 | — | — | $3.60 | $3.94 |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | — | — | 0.7 | 0.8 |
| Wskaźnik bieżący | 1.1 | — | — | 0.7 | 0.6 |
| Wskaźnik Szybkości | 0.8 | — | — | 0.6 | 0.5 |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $441M | — | — | $413M | $26M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 734 emitenci · $8.1B 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 |
|---|---|---|---|---|
| 81 (-33 vs poprzedni kw.) | 49 (-8 vs poprzedni kw.) | 248 (+13 vs poprzedni kw.) | 186 (+25 vs poprzedni kw.) | +13.6M |
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 | $847 996 813 | 5 778 907 | 10,44% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $676 049 376 | 4 607 124 | 8,32% | Akcje |
| STATE STREET CORP | $498 450 967 | 3 377 042 | 6,13% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $439 942 878 | 2 997 629 | 5,41% | Akcje |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $435 657 853 | 2 968 910 | 5,36% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $414 193 540 | 2 822 469 | 5,10% | Akcje |
| Blackstone Inc. | $365 457 878 | 2 490 513 | 4,50% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $301 640 167 | 2 055 610 | 3,71% | Akcje |
| 59 North Capital Management, LP | $289 701 445 | 1 974 250 | 3,57% | Akcje |
| Capital Research Global Investors | $168 488 922 | 1 148 214 | 2,07% | Akcje |
| CITADEL ADVISORS LLC | $165 426 018 | 1 127 341 | 2,04% | Akcje |
| REAVES W H & CO INC | $157 797 299 | 1 075 353 | 1,94% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $156 292 774 | 1 065 100 | 1,92% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $152 624 589 | 1 040 102 | 1,88% | Akcje |
| Merewether Investment Management, LP | $138 818 388 | 946 016 | 1,71% | Akcje |
| NORGES BANK | $118 688 741 | 808 837 | 1,46% | Akcje |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $107 134 874 | 730 100 | 1,32% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $94 757 648 | 645 752 | 1,17% | Akcje |
| EAGLE GLOBAL ADVISORS LLC | $91 847 648 | 625 921 | 1,13% | Akcje |
| BlackRock, Inc. | $79 028 001 | 538 558 | 0,97% | Akcje |
| Brookfield Corp /ON/ | $65 492 045 | 446 313 | 0,81% | Akcje |
| Gotham Asset Management, LLC | $63 023 216 | 429 489 | 0,78% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $59 846 182 | 407 626 | 0,74% | Akcje |
| Energy Income Partners, LLC | $53 575 361 | 365 104 | 0,66% | Akcje |
| Recurrent Investment Advisors LLC | $52 115 298 | 355 154 | 0,64% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $50 425 440 | 343 638 | 0,62% | Akcje |
| Point72 Asset Management, L.P. | $49 674 131 | 338 518 | 0,61% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $49 374 870 | 366 636 | 0,61% | Akcje |
| Focus Partners Wealth | $47 755 467 | 325 382 | 0,59% | Akcje |
| TWO SIGMA ADVISERS, LP | $46 687 168 | 390 100 | 0,57% | Akcje |
| CIBC Private Wealth Group LLC | $43 327 419 | 383 225 | 0,53% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $42 713 873 | 291 085 | 0,53% | Akcje |
| RHUMBLINE ADVISERS | $41 698 025 | 284 163 | 0,51% | Akcje |
| Clearbridge Investments, LLC | $38 822 708 | 264 568 | 0,48% | Akcje |
| Yaupon Capital Management LP | $37 909 399 | 258 344 | 0,47% | Akcje |
| JENNISON ASSOCIATES LLC | $37 366 460 | 254 644 | 0,46% | Akcje |
| Nuveen, LLC | $35 852 251 | 244 325 | 0,44% | Akcje |
| BARCLAYS PLC | $35 501 248 | 241 933 | 0,44% | Akcje |
| ALPS ADVISORS INC | $34 698 140 | 236 460 | 0,43% | Akcje |
| Fractal Investments LLC | $33 896 793 | 230 999 | 0,42% | Akcje |
| Retirement Systems of Alabama | $33 150 327 | 225 912 | 0,41% | Akcje |
| Russell Investments Group, Ltd. | $31 685 274 | 215 928 | 0,39% | Akcje |
| ProShare Advisors LLC | $31 512 122 | 214 748 | 0,39% | Akcje |
| NEOS Investment Management LLC | $30 869 400 | 210 368 | 0,38% | Akcje |
| MILLER HOWARD INVESTMENTS INC /NY | $30 833 596 | 210 124 | 0,38% | Akcje |
| California Public Employees Retirement System | $29 445 289 | 200 663 | 0,36% | Akcje |
| Swiss National Bank | $29 289 304 | 199 600 | 0,36% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27 867 247 | 189 909 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $27 266 493 | 185 815 | 0,34% | Akcje |
| Jain Global LLC | $27 050 932 | 184 346 | 0,33% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24 084 436 | 164 130 | 0,30% | Akcje |
| UBS Group AG | $23 359 687 | 159 191 | 0,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $23 343 986 | 159 084 | 0,29% | Akcje |
| DEUTSCHE BANK AG\ | $22 941 332 | 156 340 | 0,28% | Akcje |
| HENNESSY ADVISORS INC | $22 521 655 | 153 480 | 0,28% | Akcje |
| CIBC Bancorp USA Inc. | $22 289 659 | 151 912 | 0,27% | Akcje |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $22 187 675 | 151 204 | 0,27% | Akcje |
| TD Asset Management Inc | $21 482 736 | 146 400 | 0,26% | Akcje |
| LPL Financial LLC | $21 481 282 | 146 390 | 0,26% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $18 873 552 | 128 619 | 0,23% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $18 578 848 | 126 611 | 0,23% | Akcje |
| Copeland Capital Management, LLC | $17 810 567 | 121 375 | 0,22% | Akcje |
| Verition Fund Management LLC | $17 202 477 | 117 231 | 0,21% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $16 594 386 | 113 087 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 234 603 | 120 551 | 0,20% | Akcje |
| MORGAN STANLEY | $16 004 477 | 109 066 | 0,20% | Akcje |
| Edgestream Partners, L.P. | $15 072 106 | 102 713 | 0,19% | Akcje |
| Maryland State Retirement & Pension System | $14 935 491 | 101 782 | 0,18% | Akcje |
| JANE STREET GROUP, LLC | $14 556 608 | 99 200 | 0,18% | Opcja kupna |
| PINNBROOK CAPITAL MANAGEMENT LP | $14 235 101 | 97 009 | 0,18% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 995 768 | 95 378 | 0,17% | Akcje |
| GFS Advisors, LLC | $13 699 152 | 1 275 | 0,17% | Akcje |
| AMERIPRISE FINANCIAL INC | $13 323 983 | 90 701 | 0,16% | Akcje |
| Catalyst Capital Advisors LLC | $13 260 013 | 90 364 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 146 404 | 82 775 | 0,15% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 020 794 | 81 919 | 0,15% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 955 935 | 81 477 | 0,15% | Akcje |
| Allianz Asset Management GmbH | $10 948 858 | 74 614 | 0,13% | Akcje |
| Freestone Grove Partners LP | $9 973 771 | 67 969 | 0,12% | Akcje |
| Cetera Investment Advisers | $9 700 614 | 66 108 | 0,12% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 692 177 | 66 050 | 0,12% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 651 090 | 65 770 | 0,12% | Akcje |
| Dorsey Wright & Associates | $9 444 307 | 64 361 | 0,12% | Akcje |
| UBS Group AG | $9 303 316 | 63 400 | 0,11% | Opcja kupna |
| Connor, Clark & Lunn Investment Management Ltd. | $9 091 277 | 61 955 | 0,11% | Akcje |
| Ensign Peak Advisors, Inc | $9 063 543 | 61 766 | 0,11% | Akcje |
| RR Advisors, LLC | $9 058 700 | 61 733 | 0,11% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 907 118 | 60 700 | 0,11% | Akcje |
| Legal & General Group Plc | $8 845 194 | 60 278 | 0,11% | Akcje |
| VANGUARD GROUP INC | $8 784 153 | 73 397 | 0,11% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $8 322 946 | 56 719 | 0,10% | Akcje |
| Quantinno Capital Management LP | $8 185 197 | 55 780 | 0,10% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 054 118 | 54 887 | 0,10% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $7 910 020 | 53 905 | 0,10% | Akcje |
| LANARK FINANCIAL, INC. | $7 626 958 | 51 976 | 0,09% | Akcje |
| Conestoga Capital Advisors, LLC | $7 316 456 | 49 860 | 0,09% | Akcje |
| Ruffer LLP | $7 276 260 | 49 640 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $7 206 548 | 49 111 | 0,09% | Akcje |
| FIFTH THIRD BANCORP | $7 150 738 | 48 731 | 0,09% | Akcje |
| Aptus Capital Advisors, LLC | $7 072 281 | 48 196 | 0,09% | Akcje |
Insiderzy spółki 14 insiderów · 6 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Slater | Exec. Chair and CEO | 20 lutego 2026 A | 262 972 | 0 | 0 | $0 |
| Christopher Zona | President and Chief Oper. Off. | 20 lutego 2026 A | 96 130 | 0 | 0 | $0 |
| Joseph Peter Finland | Chief Accounting Officer | 5 marca 2026 M | 1 657 | 0 | 0 | $0 |
| Melissa Cox | E.V.P., Chief Admin. Off. | 20 lutego 2026 A | 12 133 | 0 | 0 | $0 |
| Wendy Ellis | E.V.P., Gen Counsel & Corp Sec | 20 lutego 2026 A | 26 773 | 0 | 0 | $0 |
| Richard L Redmond Jr | E.V.P., Chief Admin. Off. | 24 lutego 2022 F | 5 480 | 0 | 0 | $0 |
| Angela N Archon | Dyrektor | 6 maja 2026 M | 6 073 | 0 | 0 | $0 |
| Peter I Tumminello | Dyrektor | 5 maja 2026 A | 11 386 | 0 | 1 | $-271 852 |
| Stephen W Baker | Dyrektor | 5 maja 2026 A | 2 808 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Dyrektor | 5 maja 2026 A | 2 808 | 0 | 0 | $0 |
| SKAGGS ROBERT C JR | Dyrektor | 5 maja 2026 A | 38 653 | 0 | 0 | $0 |
| Wright Lassiter III | Dyrektor | 6 maja 2022 A | — | 0 | 0 | $0 |
| Elaine M Pickle | — | 7 sierpnia 2026 P | 5 808 | 1 | 0 | $198 915 |
| Jeffrey A Jewell | — | 5 sierpnia 2026 P | 89 877 | 3 | 0 | $66 779 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 128 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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 6,03% | 18 281 NS | 30 kwietnia 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 5,10% | 167 547 NS | 31 maja 2026 | N-PORT |
| MLPX · Global X Funds | 4,53% | 1 146 267 NS | 31 maja 2026 | N-PORT |
| LNGX · Global X Funds | 4,32% | 17 659 NS | 31 maja 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,65% | 33 545 NS | 31 maja 2026 | N-PORT |
| USAI · Pacer Funds Trust | 2,48% | 18 312 NS | 30 kwietnia 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,46% | 164 NS | 30 kwietnia 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,93% | 7 437 SH | 8 sierpnia 2026 | Dziennie |
| TPYP · Tortoise Capital Series Trust | 1,69% | 101 436 NS | 31 maja 2026 | N-PORT |
| REGL · ProShares Trust | 1,69% | 202 035 NS | 31 maja 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,55% | 227 376 NS | 30 kwietnia 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,30% | 2 660 NS | 30 kwietnia 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 1 374 NS | 30 kwietnia 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,05% | 289 946 NS | 30 kwietnia 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 59 592 SH | 8 sierpnia 2026 | Dziennie |
| OSCV · ETF Series Solutions | 1,04% | 47 916 NS | 30 kwietnia 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,04% | 594 631 SH | 8 sierpnia 2026 | Dziennie |
| SMLL · Harbor ETF Trust | 1,00% | 931 NS | 30 kwietnia 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,91% | 74 835 NS | 30 kwietnia 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,90% | 1 625 NS | 30 kwietnia 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 0,84% | 1 223 NS | 31 maja 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,69% | 514 990 SH | 8 sierpnia 2026 | Dziennie |
| TOLZ · ProShares Trust | 0,65% | 8 141 NS | 31 maja 2026 | N-PORT |
| SMMV · iShares Trust | 0,65% | 14 175 SH | 8 sierpnia 2026 | Dziennie |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,62% | 46 466 NS | 31 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,62% | 13 125 NS | 30 kwietnia 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,62% | 84 400 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,61% | 1 068 NS | 30 kwietnia 2026 | N-PORT |
| IYE · iShares Trust | 0,60% | 77 867 SH | 8 sierpnia 2026 | Dziennie |
| PAMC · Pacer Funds Trust | 0,60% | 2 573 NS | 30 kwietnia 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0,60% | 9 262 NS | 31 maja 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 20 366 NS | 30 kwietnia 2026 | N-PORT |
| QLV · FlexShares Trust | 0,58% | 6 643 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,58% | 138 NS | 29 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 72 475 SH | 8 sierpnia 2026 | Dziennie |
| PDP · Invesco Exchange-Traded Fund Trust | 0,55% | 62 649 SH | 8 sierpnia 2026 | Dziennie |
| EIPX · First Trust Exchange-Traded Fund IV | 0,54% | 19 521 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,52% | 429 267 SH | 8 sierpnia 2026 | Dziennie |
| IGF · iShares Trust | 0,46% | 370 140 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,44% | 11 667 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,43% | 13 791 SH | 8 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 5 754 NS | 31 maja 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 164 790 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 13 445 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 11 783 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,38% | 16 146 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 11 456 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | 0,38% | 130 677 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,37% | 3 519 928 SH | 8 sierpnia 2026 | Dziennie |
| IGE · iShares Trust | 0,36% | 20 259 SH | 8 sierpnia 2026 | Dziennie |