EAT Brinker International, Inc. Common Stock
O Brinker International, Inc. Common Stock Przegląd firmy z Wikipedii
Brinker International, Inc. is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
Czytaj więcej
Brinker International, Inc. (or simply Brinker) is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
History
Larry Lavine opened the first Chili's Grill & Bar in Dallas, Texas. The company was renamed Chili's Inc. in 1976.
Chili's Inc. was sold to Norman E. Brinker in 1983, and took the company public a year later. The first Romano's Macaroni Grill opened in Leon Springs, Texas, in 1988.
In 1991, Chili's Inc. became Brinker International, Inc. In 1992, the company entered into an agreement with Pac-Am Food Concepts to expand the Chili's brand to the Far East.
In 2000, Norman Brinker stepped down as company chairman; he died in June 2009.
In November 2012, Brinker announced the election of Wyman Roberts as CEO and President of Brinker International, and President of Chili's Grill & Bar, effective January 1, 2013. He served in this role until his retirement in June 2022 and was succeeded by Kevin Hochman. Roberts' Brinker tenure includes his role as President of Chili's since 2009. Previously, Roberts also served as Brinker's Chief Marketing Officer and President of the Maggiano's Little Italy brand.
In May 2022, Brinker International announced it joined the National Restaurant Association Educational Foundation (NRAED)’s SkillBridge program. The program, in partnership with the Department of Defense, “helps transitioning service members prepare for a Department of Labor-approved restaurant management apprenticeship program.”
In June 2024, CFO Joe Taylor retired and was succeeded by Mika Ware.
Acquisitions & sales
Brinker acquired Maggiano's from Lettuce Entertain You Enterprises in August 1995.
The company sold off the Corner Bakery Cafe brand in 2005.
In December 2008, Mac Acquisition LLC, an affiliate of Golden Gate Capital, purchased a majority interest in Romano's Macaroni Grill for $131.5 million.
In June 2010, Brinker sold On the Border Mexican Grill & Cantina to OTB Acquisition LLC, also an affiliate of Golden Gate Capital.
In 2015, the company purchased 103 franchised Chili’s restaurants for a reported $106.5 million. In 2019, Brinker acquired 116 Midwestern Chili's restaurants and purchased 23 more in 2021.
Lawsuits
In 2004, a lawsuit was filed against Brinker Restaurant Corp, a subsidiary of Brinker International, alleging the company violated laws governing meal breaks by failing to provide meal and rest periods to its employees. In 2006, the case was certified a class action lawsuit.
An appeal was filed by Brinker in 2008, and the case made its way to the California Supreme Court in 2012. It was ruled that California employers are required to provide uninterrupted 30-minute meal breaks, but are not obligated to ensure that no work is being done during those breaks. In 2014, the case was resolved for a settlement payment of $56.5 million.
In July 2024, American rap rock group the Beastie Boys filed a lawsuit against Brinker International for copyright infringement, claiming that the group's 1994 song "Sabotage" had been illegally used to promote the restaurant chain Chili's, which is owned by Brinker, in advertisements on social media starting around November 2022.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
EAT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
EAT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 5 marca 2020 | $0,3800 |
| 5 grudnia 2019 | $0,3800 |
| 5 września 2019 | $0,3800 |
| 6 czerwca 2019 | $0,3800 |
| 7 marca 2019 | $0,3800 |
| 6 grudnia 2018 | $0,3800 |
| 6 września 2018 | $0,3800 |
| 7 czerwca 2018 | $0,3800 |
| 8 marca 2018 | $0,3800 |
| 7 grudnia 2017 | $0,3800 |
| 7 września 2017 | $0,3800 |
| 8 czerwca 2017 | $0,3400 |
| 8 marca 2017 | $0,3400 |
| 7 grudnia 2016 | $0,3400 |
| 7 września 2016 | $0,3400 |
| 8 czerwca 2016 | $0,3200 |
| 2 marca 2016 | $0,3200 |
| 2 grudnia 2015 | $0,3200 |
| 2 września 2015 | $0,3200 |
| 10 czerwca 2015 | $0,2800 |
EAT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 8 30,8%
- Kup 12 46,2%
- Trzymaj 6 23,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $3.07 | $3.12 | -0.05% |
| 30 czerwca 2026 | $3.07 | $3.12 | -0.05% |
| 31 marca 2026 | $2.90 | $2.90 | 0.00% |
| 31 grudnia 2025 | $2.87 | $2.65 | 0.22% |
| 30 września 2025 | $1.93 | $1.79 | 0.14% |
| 30 czerwca 2025 | $2.49 | $2.47 | 0.02% |
| 31 marca 2025 | $2.66 | $2.59 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Cost of Revenue | · | · | · | · | $868M | $799M | $823M | $796M | $791M | $840M | $775M | $758M | |
| SG&A Expense | $222M | $184M | $154M | $144M | $135M | $136M | $149M | $136M | $133M | $128M | $133M | $132M | |
| Operating Expenses | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.64B | $2.41B | $2.35B | |
| Operating Income | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M | |
| Interest Expense | $53M | $65M | $55M | $46M | $56M | $60M | $62M | $59M | $50M | $33M | $29M | $28M | |
| Other Non-op | $1M | $300.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | |
| Pretax Income | $460M | $165M | $91M | $115M | $145M | $5M | $172M | $170M | $208M | $286M | $284M | $216M | |
| Income Tax | $77M | $10M | $-12M | $-2M | $14M | $-20M | $17M | $44M | $58M | $86M | $90M | $62M | |
| Net Income | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| EPS (Basic) | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | $2.33 | |
| EPS (Diluted) | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | $2.26 | |
| Shares (Basic) | 44,600,000 | 44,400,000 | 44,100,000 | 44,800,000 | 45,500,000 | 38,200,000 | 38,300,000 | 45,700,000 | 50,600,000 | 57,895,000 | 63,072,000 | 66,251,000 | |
| Shares (Diluted) | 46,100,000 | 45,700,000 | 45,000,000 | 45,600,000 | 46,600,000 | 38,900,000 | 39,100,000 | 46,300,000 | 51,200,000 | 58,684,000 | 64,404,000 | 68,152,000 | |
| EBITDA | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $65M | $15M | $14M | $24M | $44M | $13M | $11M | $9M | $31M | $55M | $58M | |
| Receivables | $73M | $61M | $61M | $66M | $65M | $52M | $55M | $54M | $45M | $46M | $47M | $48M | |
| Inventory | $35M | $34M | $34M | $36M | $29M | $27M | $23M | $24M | $25M | $25M | $23M | $24M | |
| Current Assets | $207M | $234M | $183M | $201M | $207M | $224M | $177M | $156M | $144M | $178M | $187M | $211M | |
| PP&E (Net) | $953M | $880M | $808M | $817M | $775M | $805M | $755M | $939M | $1.00B | $1.04B | $1.03B | $1.06B | |
| PP&E (Gross) | $2.72B | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.33B | $2.26B | |
| Accum. Depreciation | $1.76B | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.30B | $1.20B | |
| Goodwill | $195M | $195M | $195M | $195M | $188M | $188M | $166M | $164M | $164M | $164M | $132M | $133M | |
| Intangibles | $17M | $20M | $24M | $27M | $21M | $23M | $22M | $24M | $28M | $30M | $17M | $19M | |
| Other Non-current Assets | $56M | $56M | $48M | $21M | $25M | $23M | $26M | $31M | $30M | $28M | $34M | $41M | |
| Total Assets | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Accounts Payable | $168M | $161M | $126M | $134M | $128M | $105M | $98M | $105M | $104M | $95M | $93M | $103M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $121M | $111M | $328M | |
| Current Liabilities | $676M | $622M | $536M | $558M | $572M | $498M | $422M | $434M | $436M | $436M | $418M | $466M | |
| Capital Leases | $1.14B | $1.08B | $1.13B | $1.15B | $1.01B | $1.06B | $39M | · | · | · | · | · | |
| Other Non-current Liabilities | $71M | $61M | $57M | $54M | $82M | $67M | $153M | $6M | $6M | $138M | $125M | $129M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.29B | $1.08B | $933M | $817M | |
| Common Stock | $6M | $6M | $6M | $7M | $7M | $7M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $186M | $-197M | $-352M | $-148M | $-266M | $-398M | $2.77B | $2.68B | $2.63B | $2.55B | $2.43B | $2.31B | |
| Treasury Stock | $530M | $472M | $482M | $812M | $725M | $752M | $4.08B | $3.92B | $3.63B | $3.27B | $3.01B | $2.74B | |
| AOCI | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-12M | $-12M | $-9M | $-940.0K | |
| Stockholders' Equity | $371M | $39M | $-144M | $-268M | $-303M | $-479M | $-778M | $-718M | $-494M | $-226M | $-91M | $63M | |
| Liabilities + Equity | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Shares Outstanding | 44,500,000 | 45,000,000 | 44,600,000 | 43,800,000 | 45,900,000 | 45,000,000 | 37,500,000 | 40,800,000 | 48,400,000 | 55,400,000 | 60,586,000 | 64,559,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $150M | $162M | $148M | $151M | $156M | $156M | $145M | $136M | |
| Stock-based Comp | $31M | $26M | $14M | $19M | $16M | $15M | $16M | $14M | $14M | $15M | $15M | $16M | |
| Deferred Tax | $12M | $-21M | $-31M | $-12M | $-12M | $9M | $-76M | $3M | $-23M | $23M | $14M | $-23M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $800.0K | $1M | |
| Operating Cash Flow | $679M | $422M | $256M | $252M | $370M | $245M | $213M | $284M | $315M | $400M | $369M | $360M | |
| CapEx | $265M | $199M | $185M | $150M | $94M | $104M | $168M | $101M | $103M | $113M | $140M | $161M | |
| Investing Cash Flow | $-263M | $-192M | $-174M | $-234M | $-91M | $-194M | $321M | $-78M | $-99M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | $0 | |
| Net Debt Issued | $-376M | $-20M | $-322M | · | · | · | $-10M | $-260M | $346M | $-3M | $-189M | $-27M | |
| Stock Issued | · | · | · | $0 | $0 | $147M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $90M | $26M | $5M | $101M | $4M | $32M | $168M | $303M | $371M | $285M | $306M | $240M | |
| Net Stock Activity | $-90M | $-26M | $-5M | $-101M | $-4M | $114M | $-168M | $-303M | $-371M | $-285M | $-306M | $-240M | |
| Dividends Paid | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M | |
| Financing Cash Flow | $-461M | $-180M | $-80M | $-28M | $-299M | $-20M | $-532M | $-205M | $-238M | · | · | · | |
| Net Change in Cash | $-46M | $50M | $2M | $-10M | $-20M | $30M | $2M | $2M | $-22M | $-24M | $-3M | $-2M | |
| Taxes Paid | $64M | $26M | $12M | $-5M | $10M | $-7M | $106M | $56M | $89M | $46M | $50M | $48M | |
| Free Cash Flow | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $210M | $282M | $228M | $199M | |
| Levered FCF | $369M | $162M | $9M | $55M | $225M | $-156M | $-10M | $140M | $174M | $259M | $208M | $179M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| Net Margin | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.79% | 4.8% | 4.0% | 4.8% | 6.2% | 6.6% | 5.3% | |
| Pretax Margin | 8.5% | 3.7% | 2.2% | 3.0% | 4.3% | 0.16% | 5.3% | 5.4% | 6.6% | 8.8% | 9.5% | 7.4% | |
| EBITDA Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| ROA | 14.6% | 6.1% | 4.1% | 4.9% | 5.7% | 1.4% | 11.9% | 9.2% | 10.5% | 13.6% | 13.4% | 10.5% | |
| ROE | 152.5% | -4254.8% | -57.9% | -40.6% | -37.9% | -4.6% | -19.4% | -19.0% | -41.9% | -132.1% | -2560.1% | 145.0% | |
| ROIC | 115.0% | 548.8% | -113.1% | -60.7% | -59.6% | -65.1% | -26.7% | -23.3% | -37.5% | -104.4% | -274.4% | 273.3% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | 9.6 | 3.5 | 2.6 | 3.5 | 3.5 | 1.1 | 3.7 | 3.8 | 5.2 | 9.7 | 10.7 | 8.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | |
| Inventory Turnover | · | · | · | · | 30.9 | 31.6 | 34.7 | 32.3 | 31.6 | 34.9 | 33.2 | 31.4 | |
| Receivables Turnover | 80.4 | 72.7 | 64.9 | 57.8 | 56.8 | 57.4 | 59.2 | 63.8 | 69.8 | 72.0 | 63.6 | 63.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 6.8% | 8.6% | 14.0% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 9.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 47.7% | 6.3% | 53.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 67.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.2% | 5.7% | 61.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 73.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Net Income TTM | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| Market Cap | $7.86B | $3.28B | $1.61B | $982M | $2.84B | $1.06B | $1.44B | $2.02B | $1.85B | $2.56B | $3.49B | $3.29B | |
| P/E | 21.2 | 21.4 | 15.9 | 8.7 | 21.9 | 37.3 | 9.7 | 18.2 | 13.0 | 13.5 | 19.1 | 22.5 | |
| P/S | 1.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.2 | 1.1 | |
| P/B | 21.2 | 83.2 | -11.2 | -3.7 | -9.4 | -2.2 | -1.8 | -2.8 | -3.7 | -12.0 | -44.4 | 52.1 | |
| P / Tangible Book | 49.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 7.8 | 6.3 | 3.9 | 7.7 | 4.3 | 6.8 | 7.1 | 5.9 | 6.5 | 9.5 | 9.1 | |
| P / FCF | 19.0 | 14.7 | 22.6 | 9.6 | 10.3 | 7.5 | 31.9 | 11.0 | 8.8 | 9.1 | 15.3 | 16.5 | |
| Dividend Yield | 0.00% | 0.01% | 0.04% | 0.11% | 0.05% | 5.4% | 4.2% | 3.5% | 3.8% | 2.9% | 2.0% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 6.3% | 11.5% | 4.6% | 2.7% | 10.3% | 5.5% | 7.7% | 7.4% | 5.2% | 4.4% | |
| Payout Ratio | 0.00% | 0.13% | 0.58% | 0.94% | 1.1% | 235.2% | 38.9% | 55.6% | 46.9% | 36.9% | 36.0% | 41.2% | |
| Annual Payout | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B | $1.36B | $1.14B | $1.21B | $1.12B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $956M | $1.02B | |
| SG&A Expense | $58M | $60M | $57M | $59M | $58M | $53M | $52M | $52M | $46M | $43M | $42M | $39M | $41M | $36M | $40M | $35M | |
| Operating Expenses | $1.30B | $1.28B | $1.23B | $1.32B | $1.27B | $1.20B | $1.08B | $1.14B | $1.05B | $1.01B | $988M | $1.02B | $1.02B | $978M | $975M | $977M | |
| Operating Income | $167M | $168M | $118M | $143M | $157M | $156M | $56M | $73M | $70M | $62M | $24M | $59M | $64M | $41M | $-20M | $45M | |
| Interest Expense | $10M | $11M | $10M | $11M | $13M | $15M | $14M | $15M | $16M | $17M | $17M | $14M | $14M | $14M | $12M | $11M | |
| Other Non-op | $200.0K | $400.0K | $200.0K | $400.0K | $100.0K | $400.0K | $200.0K | $0 | $200.0K | $100.0K | $0 | $0 | $600.0K | $300.0K | $400.0K | $600.0K | |
| Income Tax | $29M | $30M | $8M | $25M | $25M | $23M | $4M | $700.0K | $5M | $4M | $0 | $-9M | $-100.0K | $-800.0K | $-2M | $-6M | |
| Net Income | $128M | $128M | $100M | $107M | $119M | $118M | $38M | $57M | $49M | $42M | $7M | $54M | $51M | $28M | $-30M | $40M | |
| EPS (Basic) | $2.96 | $2.92 | $2.23 | $2.39 | $2.68 | $2.67 | $0.86 | $1.28 | $1.10 | $0.95 | $0.16 | $1.24 | $1.15 | $0.63 | $-0.69 | $0.90 | |
| EPS (Diluted) | $2.87 | $2.86 | $2.17 | $2.31 | $2.56 | $2.61 | $0.84 | $1.22 | $1.08 | $0.94 | $0.16 | $1.23 | $1.12 | $0.62 | $-0.69 | $0.89 | |
| Shares (Basic) | 43,200,000 | 44,000,000 | 44,700,000 | -89,100,000 | 44,400,000 | 44,400,000 | 44,900,000 | -88,700,000 | 44,300,000 | 44,200,000 | 44,600,000 | -87,900,000 | 44,100,000 | 44,000,000 | 43,900,000 | -90,600,000 | |
| Shares (Diluted) | 44,500,000 | 44,900,000 | 45,800,000 | -91,700,000 | 46,400,000 | 45,500,000 | 45,900,000 | -89,800,000 | 45,200,000 | 44,900,000 | 45,400,000 | -88,800,000 | 45,100,000 | 44,800,000 | 43,900,000 | -92,400,000 | |
| EBITDA | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M | · |
Bilans 22
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $15M | $34M | $19M | $18M | $15M | $16M | $65M | $16M | $23M | $14M | · | $14M | $15M | $20M | · | |
| Receivables | $98M | $106M | $62M | $73M | $58M | $83M | $54M | $61M | $48M | $79M | $49M | · | $73M | $92M | $58M | · | |
| Inventory | $35M | $36M | $34M | $35M | $35M | $37M | $31M | $34M | $32M | $34M | $32M | · | $34M | $37M | $36M | · | |
| Current Assets | $270M | $241M | $214M | $207M | $189M | $211M | $184M | $234M | $171M | $211M | $177M | · | $213M | $237M | $210M | · | |
| PP&E (Net) | $966M | $972M | $967M | $953M | $939M | $893M | $882M | $880M | $849M | $819M | $816M | · | $820M | $827M | $823M | · | |
| PP&E (Gross) | $2.81B | $2.79B | $2.76B | $2.72B | $2.71B | $2.65B | $2.60B | $2.58B | $2.55B | $2.50B | $2.48B | · | $2.49B | $2.47B | $2.51B | · | |
| Accum. Depreciation | $1.84B | $1.82B | $1.79B | $1.76B | $1.77B | $1.76B | $1.72B | $1.70B | $1.70B | $1.68B | $1.66B | · | $1.67B | $1.64B | $1.68B | · | |
| Goodwill | $195M | $195M | $195M | $195M | $194M | $194M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Intangibles | $16M | $16M | $17M | $17M | $18M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | |
| Other Non-current Assets | $55M | $54M | $54M | $56M | $54M | $55M | $56M | $56M | $57M | $62M | $53M | · | $19M | $19M | $21M | · | |
| Total Assets | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | $2.49B | $2.48B | $2.52B | $2.49B | · | |
| Accounts Payable | $188M | $164M | $160M | $168M | $186M | $164M | $152M | $161M | $150M | $149M | $142M | · | $164M | $142M | $146M | · | |
| Current Liabilities | $681M | $670M | $616M | $676M | $668M | $644M | $578M | $622M | $579M | $590M | $542M | · | $586M | $574M | $574M | · | |
| Capital Leases | $1.18B | $1.17B | $1.15B | $1.14B | $1.06B | $1.07B | $1.07B | $1.08B | $1.08B | $1.09B | $1.10B | · | $1.11B | $1.13B | $1.14B | · | |
| Other Non-current Liabilities | $78M | $76M | $72M | $71M | $68M | $64M | $63M | $61M | $61M | $60M | $61M | · | $58M | $57M | $55M | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Retained Earnings | $542M | $414M | $286M | $186M | $80M | $-40M | $-158M | $-197M | $-254M | $-303M | $-345M | · | $-406M | $-457M | $-485M | · | |
| Treasury Stock | $811M | $703M | $602M | $530M | $532M | $533M | $527M | $472M | $486M | $494M | $495M | · | $496M | $499M | $500M | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $406M | $379M | $344M | $371M | $259M | $132M | $13M | $39M | $-47M | $-110M | $-156M | $-144M | $-210M | $-268M | $-297M | $-268M | |
| Liabilities + Equity | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | · | $2.48B | $2.52B | $2.49B | · | |
| Shares Outstanding | 42,900,000 | 43,500,000 | 44,400,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,400,000 | 45,000,000 | 44,500,000 | 44,200,000 | 44,200,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 | 43,800,000 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $6M | $4M | $6M | $4M | $4M | $1M | $5M | $3M | |
| Operating Cash Flow | $232M | $219M | $121M | $186M | $212M | $218M | $63M | $142M | $130M | $91M | $59M | $56M | $133M | $43M | $25M | $41M | |
| CapEx | $51M | $64M | $59M | $80M | $80M | $49M | $56M | $58M | $51M | $43M | $47M | $48M | $41M | $49M | $47M | $41M | |
| Investing Cash Flow | $-51M | $-64M | $-58M | $-78M | $-80M | $-49M | $-56M | $-54M | $-51M | $-41M | $-46M | $-41M | $-40M | $-48M | $-46M | $-41M | |
| Net Debt Issued | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $108M | $100M | $134M | $4M | $1M | $10M | $75M | $200.0K | $500.0K | $400.0K | $25M | $3M | $100.0K | $100.0K | $2M | $100.0K | |
| Net Stock Activity | · | · | $-134M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | $-2M | · | |
| Dividends Paid | · | · | · | $0 | · | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | $0 | |
| Financing Cash Flow | $-139M | $-174M | $-48M | $-107M | $-130M | $-170M | $-55M | $-38M | $-86M | $-42M | $-14M | $-13M | $-94M | $-600.0K | $27M | $800.0K | |
| Net Change in Cash | $42M | $-19M | $15M | $1M | $3M | $-1M | $-48M | $49M | $-7M | $8M | $-700.0K | $1M | $-900.0K | $-5M | $6M | $600.0K | |
| Taxes Paid | $15M | $21M | $6M | $21M | $21M | $20M | $2M | $7M | $8M | $8M | $3M | $5M | $3M | $3M | $1M | $7M | |
| Free Cash Flow | · | · | $62M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-22M | · |
Rentowność 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| Net Margin | 8.7% | 8.8% | 7.4% | · | 8.4% | 8.7% | 3.4% | · | 4.3% | 3.9% | 0.71% | · | 4.7% | 2.7% | -3.2% | · | |
| EBITDA Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| ROA | 4.8% | 4.8% | 3.8% | · | 4.7% | 4.7% | 1.5% | · | 2.0% | 1.7% | 0.29% | · | 2.1% | 1.1% | -1.2% | · | |
| ROE | 38.5% | 50.3% | 55.8% | · | 112.2% | 1077.3% | -53.6% | · | -37.9% | -22.3% | -3.2% | · | -19.4% | -9.4% | 9.7% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | |
| Interest Coverage | 16.5 | 15.7 | 11.2 | · | 11.9 | 10.6 | 3.9 | · | 4.3 | 3.7 | 1.4 | · | 4.5 | 2.9 | -1.6 | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 18.9 | 15.4 | 23.3 | · | 27.1 | 16.8 | 22.1 | · | 18.6 | 12.5 | 19.0 | · | 16.3 | 11.1 | 16.3 | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.70B | $5.58B | $5.27B | · | $5.04B | $4.69B | $4.35B | · | $4.29B | $4.19B | $4.07B | · | $4.04B | $3.88B | $3.74B | · | |
| Net Income TTM | $475M | $466M | $376M | · | $325M | $248M | $136M | · | $149M | $128M | $56M | · | $85M | $62M | $47M | · | |
| Market Cap | $6.31B | $6.57B | $6.08B | · | $6.84B | $6.09B | $3.38B | · | $2.18B | $1.97B | $1.30B | · | $1.58B | $1.41B | $1.17B | · | |
| P/E | 14.1 | 14.8 | 16.7 | · | 21.7 | 25.1 | 25.2 | · | 14.9 | 15.7 | 24.3 | · | 19.3 | 24.0 | 26.6 | · | |
| P/S | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 0.8 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | |
| P/B | 15.5 | 17.3 | 17.7 | · | 26.4 | 46.3 | 265.9 | · | -46.7 | -18.0 | -8.3 | · | -7.5 | -5.3 | -3.9 | · | |
| P / Tangible Book | 32.3 | 39.0 | 45.9 | · | 147.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.3 | · | · | · | 53.8 | · | · | · | 22.0 | · | · | · | 47.6 | · | |
| P / FCF | · | · | 97.8 | · | · | · | 536.0 | · | · | · | 106.7 | · | · | · | -53.0 | · | |
| Earnings Yield | 7.1% | 6.8% | 6.0% | · | 4.6% | 4.0% | 4.0% | · | 6.7% | 6.4% | 4.1% | · | 5.2% | 4.2% | 3.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -0.66% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Przychody | $5.38B | — | — | — | $4.42B |
| Marża Operacyjna % | 9.5% | — | — | — | 5.2% |
| Zysk netto | $383M | — | — | — | $155M |
| Rozwodniony EPS | $8.32 | — | — | — | $3.40 |
Bilans
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.3 | — | — | — | 0.4 |
| Wskaźnik Szybkości | 0.1 | — | — | — | 0.2 |
Przepływy pieniężne
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $414M | — | — | — | $223M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 556 emitentów · $5.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 98 (+7 vs poprzedni kw.) | 43 (-15 vs poprzedni kw.) | 173 (-13 vs poprzedni kw.) | 164 (+23 vs poprzedni kw.) | +4.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $778 027 824 | 4 631 118 | 13,88% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422 182 488 | 2 512 991 | 7,53% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $324 818 592 | 1 933 444 | 5,79% | Akcje |
| STATE STREET CORP | $293 786 373 | 1 748 760 | 5,24% | Akcje |
| Capital World Investors | $197 754 816 | 1 177 112 | 3,53% | Akcje |
| Holocene Advisors, LP | $185 975 496 | 1 106 997 | 3,32% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179 006 352 | 1 065 514 | 3,19% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $160 615 345 | 955 849 | 2,86% | Akcje |
| Orbis Allan Gray Ltd | $157 213 728 | 935 796 | 2,80% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $153 428 520 | 913 265 | 2,74% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $140 194 339 | 834 491 | 2,50% | Akcje |
| CITADEL ADVISORS LLC | $137 356 296 | 817 597 | 2,45% | Akcje |
| AMERIPRISE FINANCIAL INC | $124 809 615 | 742 912 | 2,23% | Akcje |
| Parallax Volatility Advisers, L.P. | $119 431 200 | 710 900 | 2,13% | Opcja sprzedaży |
| CONGRESS ASSET MANAGEMENT CO | $115 138 464 | 685 348 | 2,05% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106 638 672 | 634 754 | 1,90% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $106 141 728 | 631 796 | 1,89% | Akcje |
| Freestone Grove Partners LP | $91 236 936 | 543 077 | 1,63% | Akcje |
| ANTIPODES PARTNERS Ltd | $79 419 816 | 472 737 | 1,42% | Akcje |
| NORGES BANK | $78 548 400 | 467 550 | 1,40% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57 750 000 | 343 748 | 1,03% | Akcje |
| Woodline Partners LP | $53 764 368 | 320 026 | 0,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $51 660 840 | 307 505 | 0,92% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $49 647 024 | 295 518 | 0,89% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $48 517 056 | 288 792 | 0,87% | Akcje |
| Cubist Systematic Strategies, LLC | $47 032 514 | 371 270 | 0,84% | Akcje |
| VANGUARD GROUP INC | $43 698 970 | 304 480 | 0,78% | Akcje |
| Assenagon Asset Management S.A. | $41 392 344 | 246 383 | 0,74% | Akcje |
| GOLDMAN SACHS GROUP INC | $32 862 648 | 195 611 | 0,59% | Akcje |
| Fisher Asset Management, LLC | $32 424 838 | 193 004 | 0,58% | Akcje |
| Champlain Investment Partners, LLC | $31 795 008 | 189 256 | 0,57% | Akcje |
| Allspring Global Investments Holdings, LLC | $29 763 636 | 172 974 | 0,53% | Akcje |
| Junto Capital Management LP | $29 742 384 | 177 038 | 0,53% | Akcje |
| Squarepoint Ops LLC | $28 826 112 | 171 584 | 0,51% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $28 497 000 | 169 625 | 0,51% | Akcje |
| Alyeska Investment Group, L.P. | $27 834 240 | 165 680 | 0,50% | Akcje |
| CITIGROUP INC | $25 916 016 | 154 262 | 0,46% | Akcje |
| Public Sector Pension Investment Board | $24 745 728 | 147 296 | 0,44% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $22 422 624 | 133 468 | 0,40% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $22 285 536 | 132 652 | 0,40% | Akcje |
| Swedbank AB | $22 008 000 | 131 000 | 0,39% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $21 587 328 | 128 496 | 0,39% | Akcje |
| Bank of New York Mellon Corp | $21 483 672 | 127 879 | 0,38% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 815 200 | 123 900 | 0,37% | Opcja kupna |
| Hook Mill Capital Partners, LP | $20 470 128 | 121 846 | 0,37% | Akcje |
| Trexquant Investment LP | $20 013 672 | 119 129 | 0,36% | Akcje |
| BANK OF AMERICA CORP /DE/ | $19 442 136 | 115 727 | 0,35% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $19 119 240 | 113 805 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $17 316 096 | 103 072 | 0,31% | Akcje |
| Swiss National Bank | $14 683 200 | 87 400 | 0,26% | Akcje |
| Qube Research & Technologies Ltd | $14 575 176 | 86 757 | 0,26% | Akcje |
| California Public Employees Retirement System | $13 922 496 | 82 872 | 0,25% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13 903 848 | 82 761 | 0,25% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 197 240 | 78 555 | 0,24% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $13 186 808 | 92 364 | 0,24% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $12 883 920 | 76 690 | 0,23% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 819 240 | 76 305 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 213 600 | 72 700 | 0,22% | Opcja sprzedaży |
| MORGAN STANLEY | $12 180 097 | 72 500 | 0,22% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $12 096 000 | 72 000 | 0,22% | Akcje |
| Schonfeld Strategic Advisors LLC | $11 380 992 | 67 744 | 0,20% | Akcje |
| Legal & General Group Plc | $11 046 840 | 65 755 | 0,20% | Akcje |
| Illinois Municipal Retirement Fund | $10 935 960 | 65 095 | 0,20% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $10 803 955 | 64 309 | 0,19% | Akcje |
| BlackRock, Inc. | $10 541 496 | 62 747 | 0,19% | Akcje |
| JANE STREET GROUP, LLC | $10 382 400 | 61 800 | 0,19% | Opcja kupna |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 991 419 | 59 604 | 0,18% | Akcje |
| Night Squared LP | $9 218 496 | 54 872 | 0,16% | Akcje |
| WOLVERINE TRADING, LLC | $8 057 982 | 60 600 | 0,14% | Opcja kupna |
| PRUDENTIAL FINANCIAL INC | $7 848 624 | 46 718 | 0,14% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 828 800 | 46 600 | 0,14% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7 508 088 | 44 691 | 0,13% | Akcje |
| Hillsdale Investment Management Inc. | $7 501 200 | 44 650 | 0,13% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $7 500 192 | 44 644 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 366 075 | 51 594 | 0,13% | Akcje |
| FIRST TRUST ADVISORS LP | $7 149 240 | 42 555 | 0,13% | Akcje |
| Capricorn Fund Managers Ltd | $6 720 000 | 40 000 | 0,12% | Akcje |
| Beck Bode, LLC | $6 466 482 | 38 491 | 0,12% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 336 624 | 37 718 | 0,11% | Akcje |
| WOLVERINE TRADING, LLC | $6 262 887 | 47 100 | 0,11% | Opcja sprzedaży |
| Russell Investments Group, Ltd. | $6 119 232 | 36 424 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 025 488 | 35 866 | 0,11% | Akcje |
| ALGERT GLOBAL LLC | $5 962 152 | 35 489 | 0,11% | Akcje |
| BW Gestao de Investimentos Ltda. | $5 717 208 | 34 031 | 0,10% | Akcje |
| Taproot Management LP | $5 701 377 | 39 934 | 0,10% | Akcje |
| Bandera Partners LLC | $5 544 000 | 33 000 | 0,10% | Akcje |
| OP Asset Management Ltd | $5 397 168 | 32 126 | 0,10% | Akcje |
| Man Group plc | $5 371 968 | 31 976 | 0,10% | Akcje |
| D. E. Shaw & Co., Inc. | $5 150 040 | 30 655 | 0,09% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5 106 312 | 35 766 | 0,09% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 091 240 | 30 305 | 0,09% | Akcje |
| Interval Partners, LP | $5 026 056 | 29 917 | 0,09% | Akcje |
| Aquatic Capital Management LLC | $4 980 024 | 29 643 | 0,09% | Akcje |
| Diameter Capital Partners LP | $4 956 000 | 29 500 | 0,09% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $4 941 228 | 29 411 | 0,09% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 899 384 | 29 163 | 0,09% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $4 846 632 | 28 849 | 0,09% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $4 737 600 | 28 200 | 0,08% | Akcje |
| WINTON GROUP Ltd | $4 711 896 | 28 047 | 0,08% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 662 168 | 27 751 | 0,08% | Akcje |
Insiderzy spółki 85 insiderów · 47 dyrektorzy generalni · 30 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 17 sierpnia 2026 S | 144 090 | 0 | 4 | $-36 906 940 |
| Michaela M Ware | EVP, Chief Financial Officer | 13 lutego 2026 F | 19 901 | 0 | 1 | $-812 000 |
| Joseph G Taylor | EVP & CFO | 19 sierpnia 2024 F | 60 328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 25 sierpnia 2016 A | 20 056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 29 sierpnia 2013 A | 60 269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 14 września 2010 F | 53 429 | 0 | 0 | $0 |
| Douglas N. Comings | SVP & COO, Chili's | 17 sierpnia 2026 G | 17 027 | 0 | 2 | $-1 404 374 |
| John Louis Reale | SVP-COO, GBD | 14 września 2010 F | 6 801 | 0 | 0 | $0 |
| Daniel S Fuller | SVP, Chief Legal Officer | 17 sierpnia 2026 S | 32 086 | 0 | 4 | $-4 503 702 |
| Christopher M Caldwell | SVP, Chief Information Officer | 29 sierpnia 2025 F | 4 292 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 23 maja 2025 S | 13 346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 31 sierpnia 2023 A | 30 522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 25 sierpnia 2023 F | 48 541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 8 lutego 2023 S | 24 763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 9 września 2022 S | 37 441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 8 września 2022 A | 35 242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 6 września 2018 M | 73 532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 13 czerwca 2018 M | 53 378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 5 lutego 2018 F | 12 896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2 września 2016 S | 37 225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 25 sierpnia 2016 A | 4 324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 10 lutego 2016 M | 81 239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 27 sierpnia 2015 A | 2 645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 27 sierpnia 2015 A | 3 445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 27 sierpnia 2015 A | 15 417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 28 sierpnia 2014 A | 4 193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 12 sierpnia 2014 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 12 sierpnia 2014 F | 12 621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 27 czerwca 2013 A | 10 950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 29 listopada 2012 M | 49 308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 21 września 2012 S | 1 000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 30 sierpnia 2012 A | — | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 25 sierpnia 2011 A | — | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 26 sierpnia 2010 A | 14 914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 31 sierpnia 2009 F | 100 477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 23 stycznia 2009 S | 27 409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 28 sierpnia 2008 A | — | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 30 sierpnia 2007 A | 29 849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 30 sierpnia 2007 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 13 sierpnia 2007 F | 48 839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 20 października 2005 A | 12 517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 26 sierpnia 2005 A | 19 785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 12 listopada 2004 S | 4 946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 4 listopada 2004 A | 39 776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 13 sierpnia 2004 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 13 listopada 2003 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 13 listopada 2003 A | — | 0 | 0 | $0 |
| Frances L. Allen | Dyrektor | 8 czerwca 2026 S | 13 041 | 0 | 4 | $-747 182 |
| Frank D Liberio | Dyrektor | 14 maja 2026 A | 2 372 | 0 | 0 | $0 |
| Ramona Hood | Dyrektor | 14 maja 2026 A | 9 587 | 0 | 1 | $-64 528 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 89 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,67% | 3 989 SH | 8 sierpnia 2026 | Dziennie |
| BCUS · Exchange Listed Funds Trust | 2,75% | 20 851 NS | 31 maja 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,66% | 38 055 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,18% | 15 115 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 1,09% | 398 161 SH | 8 sierpnia 2026 | Dziennie |
| NBSM · Neuberger Berman ETF Trust | 1,03% | 16 377 NS | 31 maja 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,91% | 5 604 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 51 049 SH | 8 sierpnia 2026 | Dziennie |
| GSC · Goldman Sachs ETF Trust | 0,68% | 12 125 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,61% | 5 078 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,61% | 394 605 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,59% | 6 727 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,54% | 50 291 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,53% | 2 615 313 SH | 8 sierpnia 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 0,49% | 10 150 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 46 571 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,42% | 14 408 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 149 953 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17 029 NS | 30 kwietnia 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,35% | 442 SH | 8 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 0,34% | 6 076 NS | 31 maja 2026 | N-PORT |
| ABCS · EA Series Trust | 0,32% | 257 NS | 29 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 2 616 NS | 30 kwietnia 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,31% | 48 253 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,31% | 1 101 667 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,30% | 1 588 NS | 30 kwietnia 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,29% | 117 780 NS | 30 kwietnia 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 24 438 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,27% | 521 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 1 825 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 19 407 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 3 420 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 250 280 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 19 072 NS | 30 kwietnia 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 30 967 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,20% | 18 812 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 568 316 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,19% | 76 464 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,19% | 23 939 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,18% | 138 NS | 30 kwietnia 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,18% | 7 017 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 5 569 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,17% | 123 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 25 441 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 2 042 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 1 911 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,14% | 130 281 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 9 310 NS | 31 maja 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 15 382 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 209 362 NS | 31 maja 2026 | N-PORT |