ENR Energizer Holdings, Inc. Common Stock
$22,44
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$16–$30
46% of range
Ocena Analityków
HOLD
10 analysts
Cena Docelowa
$22
P/E (TTM)
6.8
ROE
157.3%
Marża Zysku Netto
8.1%
O Energizer Holdings, Inc. Common Stock Przegląd firmy z Wikipedii
Energizer Holdings, Inc. – przedsiębiorstwo produkujące baterie i akumulatory, spółka publiczna notowana na Giełdzie Nowojorskiej (NYSE): ENR.
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Energizer Holdings, Inc. – przedsiębiorstwo produkujące baterie i akumulatory, spółka publiczna notowana na Giełdzie Nowojorskiej (NYSE): ENR (tzw. „Wall Street”).
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ENR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$22.44
Kapitalizacja Rynkowa
$1.54B
P/E (TTM)
6.8
EPS (TTM)
$3.32
Przychody (TTM)
$2.95B
Stopa dywidendy
5.7%
ROE
157.3%
D/E Dług/Kapitał
20.1
Zakres 52 tyg.
$16 – $30
ENR 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
$2.95B
2016-09-30
→
2025-09-30
EPS
$3.32
2016-09-30
→
2025-09-30
Wolny przepływ pieniężny
$63M
2016-09-30
→
2025-09-30
Marże
8.1%
2016-09-30
→
2025-09-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ENR
Mediana porównawcza
P/E (TTM)
6.8
16.9
P/S (TTM)
0.5
2.0
P/B
9.0
6.1
EV / EBITDA
37.2
—
Price / FCF (Cena / FCF)
24.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ENR
Mediana porównawcza
Gross Margin (Marża brutto)
41.8%
38.4%
Net Profit Margin (Marża Zysku Netto)
8.1%
11.1%
ROA
5.4%
10.3%
ROE
157.3%
25.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ENR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
20.1
32.4
Current Ratio (Wskaźnik bieżący)
2.1
1.9
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
ENR
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
1.5%
—
EPS YoY
538.5%
—
Net Income YoY (Zysk Netto R/R)
527.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ENR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
36.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.7%
Wskaźnik Wypłaty Dywidendy
36.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 20 maja 2026 | $0,3000 |
| 18 lutego 2026 | $0,3000 |
| 25 listopada 2025 | $0,3000 |
| 21 sierpnia 2025 | $0,3000 |
| 21 maja 2025 | $0,3000 |
| 20 lutego 2025 | $0,3000 |
| 27 listopada 2024 | $0,3000 |
| 22 sierpnia 2024 | $0,3000 |
| 21 maja 2024 | $0,3000 |
| 20 lutego 2024 | $0,3000 |
| 28 listopada 2023 | $0,3000 |
| 21 sierpnia 2023 | $0,3000 |
| 19 maja 2023 | $0,3000 |
| 17 lutego 2023 | $0,3000 |
| 25 listopada 2022 | $0,3000 |
| 22 sierpnia 2022 | $0,3000 |
| 24 maja 2022 | $0,3000 |
| 18 lutego 2022 | $0,3000 |
| 29 listopada 2021 | $0,3000 |
| 23 sierpnia 2021 | $0,3000 |
ENR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 1 10,0%
- Kup 3 30,0%
- Trzymaj 6 60,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-17
Mediana
$22.00
Teraz
$22.44
Niski
$18.00
Wysoki
$28.00
Średni cel
$22.00
-2,0%
Średnia cel
$22.33
-0,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.75 | $0.84 | -0.09% |
| 31 marca 2026 | $0.94 | $0.46 | 0.48% |
| 31 grudnia 2025 | $0.31 | $0.26 | 0.05% |
| 30 września 2025 | $1.05 | $1.13 | -0.08% |
| 30 czerwca 2025 | $0.78 | $0.63 | 0.15% |
| 31 marca 2025 | $0.67 | $0.68 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
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 | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | $1.84B | |
| Cost of Revenue | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B | $1.66B | $1.49B | $967M | $944M | $922M | $875M | $990M | |
| Gross Profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $831M | $811M | $712M | $756M | $850M | |
| R&D Expense | $33M | $32M | $33M | $35M | $34M | $35M | $33M | $22M | $22M | $27M | $25M | $25M | |
| SG&A Expense | $532M | $526M | $489M | $484M | $487M | $483M | $516M | $422M | $361M | $361M | $426M | $391M | |
| Interest Expense | $154M | $156M | $169M | $158M | $162M | $195M | $226M | $98M | $53M | $54M | $78M | $53M | |
| Other Non-op | $-2M | $-1M | $4M | $-2M | $2M | $-200.0K | $-6M | $700.0K | $-700.0K | $-2M | $18M | $-700.0K | |
| Pretax Income | $284M | $54M | $176M | $-306M | $154M | $68M | $73M | $175M | $273M | $166M | $-700.0K | $215M | |
| Income Tax | $45M | $16M | $35M | $-74M | $-7M | $21M | $8M | $82M | $72M | $38M | $3M | $58M | |
| Net Income | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | $157M | |
| EPS (Basic) | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 | $-1.59 | $0.59 | $1.56 | $3.27 | $2.06 | $-0.06 | $2.53 | |
| EPS (Diluted) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | |
| Shares (Basic) | 70,900,000 | 71,800,000 | 71,500,000 | 69,900,000 | 68,200,000 | 68,800,000 | 66,400,000 | 59,800,000 | 61,700,000 | 61,900,000 | 62,200,000 | 62,200,000 | |
| Shares (Diluted) | 72,000,000 | 72,700,000 | 72,400,000 | 69,900,000 | 68,700,000 | 69,500,000 | 67,300,000 | 61,400,000 | 62,600,000 | 62,500,000 | 62,200,000 | 62,200,000 | |
| EBITDA | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $217M | $223M | $205M | $239M | $460M | $258M | $522M | $378M | $287M | $502M | $90M | |
| Receivables | $404M | $441M | $512M | $422M | $293M | $292M | $340M | $230M | $230M | $191M | $156M | $218M | |
| Inventory | $781M | $657M | $650M | $772M | $728M | $511M | $469M | $323M | $317M | $289M | $276M | $292M | |
| Prepaid Expense | $258M | $163M | $172M | $191M | $179M | $158M | $177M | $96M | $95M | $122M | $143M | $147M | |
| Other Current Assets | $20M | $30M | $37M | $43M | $15M | $14M | $59M | $13M | $5M | $2M | $6M | $13M | |
| Current Assets | $1.68B | $1.48B | $1.56B | $1.59B | $1.44B | $2.21B | $2.04B | $1.17B | $1.02B | $890M | $1.08B | $747M | |
| PP&E (Net) | $403M | $380M | $364M | $362M | $383M | $352M | $362M | $167M | $176M | $202M | $206M | $212M | |
| PP&E (Gross) | $1.09B | $1.09B | $1.09B | $1.05B | $1.07B | $1.04B | $1.03B | $824M | $844M | $936M | $1.07B | $1.04B | |
| Accum. Depreciation | $684M | $710M | $726M | $690M | $691M | $691M | $667M | $657M | $668M | $735M | $866M | $823M | |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B | $1.05B | $1.00B | $244M | $230M | $230M | $38M | $37M | |
| Intangibles | $1.01B | $1.07B | $1.24B | $1.30B | $1.87B | $1.91B | $1.96B | $233M | $224M | $235M | $76M | $80M | |
| Other Non-current Assets | $158M | $126M | $149M | $159M | $126M | $94M | $64M | $81M | $125M | $112M | $59M | $42M | |
| Total Assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Accounts Payable | $402M | $433M | $371M | $329M | $455M | $378M | $299M | $229M | $219M | $217M | $167M | $191M | |
| Current Liabilities | $795M | $820M | $734M | $698M | $946M | $1.65B | $1.07B | $751M | $582M | $533M | $466M | $380M | |
| Capital Leases | $85M | $82M | $85M | $88M | $102M | $112M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $8M | $12M | $18M | $91M | $140M | $171M | $19M | · | $16M | $9M | · | |
| Other Non-current Liabilities | $93M | $31M | $48M | $52M | $70M | $78M | $51M | $45M | $49M | $60M | $50M | $31M | |
| Total Liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B | $4.91B | $3.15B | $1.74B | $1.76B | $1.68B | $470M | |
| Long-term Debt | $3.45B | $3.23B | $3.38B | $3.55B | $3.39B | $4.19B | $3.52B | $988M | $992M | $996M | $999M | $0 | |
| Total Debt | $3.42B | $3.21B | $3.34B | $3.51B | $3.35B | $4.15B | $3.46B | $980M | $982M | $986M | $998M | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $0 | |
| Retained Earnings | $87M | $-128M | $-165M | $-305M | $-5M | $-66M | $130M | $177M | $199M | $71M | $7M | $0 | |
| Treasury Stock | $296M | $224M | $238M | $249M | $242M | $177M | $158M | $129M | $72M | $30M | $0 | · | |
| AOCI | $-226M | $-181M | $-138M | $-145M | $-230M | $-308M | $-298M | $-242M | $-239M | $-266M | $-249M | $-32M | |
| Stockholders' Equity | $170M | $136M | $211M | $131M | $356M | $309M | $544M | $24M | $85M | $-30M | $-60M | $724M | |
| Liabilities + Equity | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Shares Outstanding | 68,210,000 | 71,810,000 | 71,500,000 | 71,270,000 | 66,864,000 | 68,518,000 | 68,902,000 | 59,608,000 | 60,709,000 | 61,673,000 | 62,195,000 | 0 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | $42M | |
| Stock-based Comp | $26M | $23M | $22M | $13M | $10M | $24M | $27M | $28M | $24M | $20M | $14M | $13M | |
| Deferred Tax | $-17M | $-43M | $-38M | $-135M | $-63M | $-35M | $-33M | $2M | $-4M | $4M | $-7M | $6M | |
| Amort. of Intangibles | $59M | $58M | $59M | $61M | $61M | $56M | $43M | $12M | $11M | $3M | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $-4M | $5M | $13M | $4M | |
| Other Non-cash | $-228M | $291M | $149M | $233M | $-47M | $368M | $12M | $60M | $-74M | $7M | $118M | · | |
| Operating Cash Flow | $147M | $430M | $395M | $1M | $180M | $376M | $150M | $229M | $197M | $194M | $162M | $220M | |
| CapEx | $84M | $98M | $57M | $78M | $65M | $65M | $55M | $24M | $25M | $29M | $40M | $28M | |
| Investing Cash Flow | $-98M | $-114M | $-56M | $-91M | $-126M | $217M | $-2.92B | $-56M | $2M | $-371M | $-39M | $-23M | |
| Stock Issued | · | · | · | · | $0 | $0 | $205M | $0 | $0 | · | · | · | |
| Stock Repurchased | $90M | $0 | $0 | $0 | $96M | $45M | $45M | $70M | $60M | $32M | $0 | $0 | |
| Net Stock Activity | $-90M | · | $0 | $0 | $-96M | $-45M | $160M | $-70M | $-60M | $-32M | · | · | |
| Dividends Paid | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | $0 | |
| Financing Cash Flow | $-29M | $-300M | $-309M | $79M | $-1.07B | $393M | $1.27B | $1.23B | $-107M | $-45M | $309M | $-186M | |
| Net Change in Cash | $19M | $-6M | $18M | $-34M | $-1.01B | $991M | $-1.51B | $1.39B | $91M | $-215M | $412M | $12M | |
| Free Cash Flow | $63M | $332M | $338M | $-77M | $115M | $311M | $94M | $204M | $172M | $165M | $121M | · | |
| Levered FCF | $-67M | $221M | $203M | $-197M | $-54M | $176M | $-106M | $152M | $133M | $123M | $-324M | · |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% | 46.4% | · | |
| Net Margin | 8.1% | 1.3% | 4.8% | -7.6% | 5.3% | -3.4% | 2.1% | 5.2% | 11.5% | 7.8% | -0.25% | · | |
| Pretax Margin | 9.6% | 1.9% | 5.9% | -10.0% | 5.1% | 2.5% | 2.9% | 9.8% | 15.6% | 10.1% | -0.04% | · | |
| EBITDA Margin | 4.3% | 4.2% | 4.2% | 4.0% | 3.9% | 4.1% | 3.7% | 2.5% | 2.9% | 2.1% | 2.6% | · | |
| ROA | 5.4% | 0.86% | 3.1% | -4.8% | 3.0% | -1.7% | 1.2% | 3.7% | 11.3% | 7.6% | -0.28% | · | |
| ROE | 157.3% | 29.4% | 74.4% | -73.5% | 46.2% | -29.2% | 9.2% | 258.6% | 731.4% | -283.5% | -1.2% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 | 1.3 | 1.9 | 1.6 | 1.8 | 1.7 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 | 13.4 | 6.4 | 40.0 | 11.5 | -32.9 | -16.6 | · | |
| LT Debt / Equity | 20.1 | 23.5 | 15.8 | 26.8 | 9.4 | 10.7 | 6.4 | 39.8 | 11.5 | -32.7 | -16.6 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Inventory Turnover | 2.4 | 2.7 | 2.6 | 2.6 | 3.0 | 3.4 | 3.8 | 3.0 | 3.1 | 3.3 | 3.1 | · | |
| Receivables Turnover | 7.0 | 6.1 | 6.3 | 8.5 | 10.3 | 8.7 | 8.7 | 7.8 | 8.3 | 9.4 | 8.7 | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -2.5% | -3.0% | 0.95% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -1.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 538.5% | -73.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 527.3% | -72.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -38.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.39% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | · | |
| Net Income TTM | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | · | |
| Market Cap | $1.70B | $2.28B | $2.29B | $1.79B | $2.61B | $2.68B | $3.00B | $3.50B | $2.80B | $3.08B | $2.41B | · | |
| Enterprise Value | $4.88B | $5.27B | $5.41B | $5.10B | $5.72B | $6.37B | $6.21B | $3.95B | $3.40B | $3.78B | $2.90B | · | |
| P/E | 7.5 | 61.1 | 16.5 | -7.5 | 18.5 | -24.8 | 75.1 | 38.6 | 14.3 | 24.5 | -645.2 | · | |
| P/S | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.0 | 1.2 | 1.9 | 1.6 | 1.9 | 1.5 | · | |
| P/B | 10.0 | 16.8 | 10.9 | 13.7 | 7.3 | 8.7 | 5.5 | 142.7 | 32.9 | -102.7 | -40.1 | · | |
| P / Cash Flow | 11.5 | 5.3 | 5.8 | 1791.7 | 14.5 | 7.1 | 20.1 | 15.3 | 14.2 | 15.9 | 14.9 | · | |
| P / FCF | 26.9 | 6.9 | 6.8 | -23.3 | 22.7 | 8.6 | 31.8 | 17.1 | 16.3 | 18.7 | 19.8 | · | |
| EV / EBITDA | 38.5 | 43.7 | 44.1 | 41.9 | 48.2 | 56.9 | 66.9 | 87.7 | 67.7 | 110.2 | 69.5 | · | |
| EV / FCF | 77.2 | 15.9 | 16.0 | -66.4 | 49.8 | 20.5 | 65.7 | 19.3 | 19.8 | 22.9 | 23.9 | · | |
| EV / Revenue | 1.7 | 1.8 | 1.8 | 1.7 | 1.9 | 2.3 | 2.5 | 2.2 | 1.9 | 2.3 | 1.8 | · | |
| Dividend Yield | 5.1% | 3.8% | 3.8% | 4.7% | 3.2% | 3.2% | 2.8% | 2.0% | 2.5% | 2.0% | 0.64% | · | |
| Earnings Yield | 13.3% | 1.6% | 6.0% | -13.4% | 5.4% | -4.0% | 1.3% | 2.6% | 7.0% | 4.1% | -0.15% | · | |
| Payout Ratio | 36.4% | 229.4% | 61.4% | -36.7% | 52.1% | -91.5% | 162.4% | 74.9% | 34.3% | 49.1% | -387.5% | · | |
| Annual Payout | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | · |
Rachunek zysków i strat 15
| 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 | $734M | $643M | $779M | $833M | $725M | $663M | $732M | $806M | $701M | $663M | $717M | $811M | $699M | $684M | $765M | $790M | |
| Cost of Revenue | $454M | $384M | $522M | $528M | $326M | $404M | $462M | $499M | $424M | $410M | $450M | $504M | $434M | $431M | $467M | $505M | |
| Gross Profit | $281M | $259M | $257M | $304M | $400M | $259M | $270M | $307M | $277M | $253M | $267M | $307M | $265M | $253M | $298M | $286M | |
| R&D Expense | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | |
| SG&A Expense | $129M | $133M | $149M | $137M | $128M | $136M | $131M | $146M | $130M | $122M | $128M | $135M | $116M | $118M | $120M | $120M | |
| Interest Expense | $40M | $39M | $39M | $40M | $39M | $38M | $37M | $38M | $38M | $39M | $41M | $42M | $42M | $42M | $43M | $42M | |
| Other Non-op | $-200.0K | $-26M | $-1M | $-7M | $100.0K | $200.0K | $5M | $-4M | $4M | $0 | $-900.0K | $-100.0K | $200.0K | $3M | $900.0K | $-5M | |
| Pretax Income | $50M | $22M | $-5M | $53M | $164M | $36M | $30M | $60M | $-58M | $42M | $9M | $23M | $40M | $50M | $62M | $-475M | |
| Income Tax | $10M | $12M | $-1M | $18M | $11M | $8M | $8M | $12M | $-14M | $10M | $8M | $3M | $9M | $10M | $13M | $-112M | |
| Net Income | $40M | $10M | $-3M | $35M | $154M | $28M | $22M | $48M | $-44M | $32M | $2M | $20M | $32M | $40M | $49M | $-363M | |
| EPS (Basic) | $0.58 | $0.15 | $-0.05 | $0.51 | $2.16 | $0.39 | $0.31 | $0.66 | $-0.61 | $0.45 | $0.03 | $0.28 | $0.44 | $0.56 | $0.69 | $-5.21 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5.19 | |
| Shares (Basic) | 68,500,000 | 68,500,000 | 68,400,000 | -144,500,000 | 71,200,000 | 72,200,000 | 72,000,000 | -143,500,000 | 71,800,000 | 71,800,000 | 71,700,000 | -142,900,000 | 71,500,000 | 71,500,000 | 71,400,000 | -138,600,000 | |
| Shares (Diluted) | 69,200,000 | 69,100,000 | 68,400,000 | -146,600,000 | 72,100,000 | 73,300,000 | 73,200,000 | -144,300,000 | 71,800,000 | 72,600,000 | 72,600,000 | -144,700,000 | 72,500,000 | 72,400,000 | 72,200,000 | -140,500,000 | |
| EBITDA | · | · | $32M | · | $32M | $31M | $32M | · | $31M | $29M | $30M | · | $30M | $30M | $32M | · |
Bilans 28
| 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 | $173M | $172M | $215M | $236M | $171M | $139M | $196M | $217M | $147M | $158M | $242M | · | $202M | $194M | $280M | · | |
| Receivables | $367M | $310M | $373M | $404M | $324M | $305M | $350M | $441M | $369M | $334M | $376M | · | $385M | $357M | $364M | · | |
| Inventory | $748M | $744M | $721M | $781M | $870M | $749M | $667M | $657M | $687M | $666M | $641M | · | $765M | $747M | $755M | · | |
| Prepaid Expense | $312M | $274M | $254M | $258M | $278M | $202M | $194M | $163M | $191M | $200M | $212M | · | $216M | $190M | $203M | · | |
| Other Current Assets | $36M | $25M | $23M | $20M | $23M | $27M | $32M | $30M | $35M | $33M | $34M | · | $34M | $32M | $34M | · | |
| Current Assets | $1.60B | $1.50B | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.48B | $1.39B | $1.36B | $1.47B | · | $1.57B | $1.49B | $1.60B | · | |
| PP&E (Net) | $385M | $393M | $421M | · | $394M | $385M | $385M | · | $375M | $387M | $384M | · | $352M | $350M | $354M | · | |
| PP&E (Gross) | $1.09B | $1.09B | $1.11B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.13B | $1.12B | · | $1.07B | $1.06B | $1.06B | · | |
| Accum. Depreciation | $700M | $693M | $692M | · | $702M | $711M | $701M | · | $750M | $744M | $736M | · | $722M | $714M | $710M | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.00B | |
| Intangibles | $967M | $979M | $992M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B | $1.21B | $1.22B | · | $1.25B | $1.27B | $1.28B | · | |
| Other Non-current Assets | $210M | $227M | $163M | $158M | $159M | $125M | $125M | $126M | $146M | $127M | $132M | · | $145M | $144M | $159M | · | |
| Total Assets | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Accounts Payable | $404M | $393M | $408M | $402M | $425M | $416M | $436M | $433M | $381M | $362M | $375M | · | $381M | $329M | $353M | · | |
| Current Liabilities | $772M | $732M | $784M | $795M | $924M | $750M | $783M | $820M | $701M | $668M | $724M | · | $726M | $637M | $697M | · | |
| Capital Leases | $83M | $79M | $82M | $85M | $87M | $75M | $78M | $82M | $74M | $77M | $82M | · | $84M | $87M | $90M | · | |
| Deferred Tax | $12M | $10M | $9M | $6M | $7M | $9M | $10M | $8M | $10M | $11M | $10M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $101M | $101M | $108M | $27M | $96M | $90M | $101M | $31M | $120M | $114M | $133M | · | $135M | $133M | $137M | · | |
| Total Liabilities | $4.26B | $4.23B | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.21B | $4.12B | $4.10B | $4.25B | · | $4.34B | $4.29B | $4.45B | · | |
| Long-term Debt | $3.31B | $3.31B | $3.33B | $3.45B | $3.23B | $3.16B | $3.13B | $3.23B | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Total Debt | $3.31B | $3.31B | $3.33B | · | $3.23B | $3.16B | $3.13B | · | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | |
| Retained Earnings | $66M | $48M | $59M | $87M | $73M | $-80M | $-108M | $-128M | $-176M | $-132M | $-164M | · | $-184M | $-216M | $-256M | · | |
| Treasury Stock | · | · | · | $296M | · | · | · | $224M | · | · | · | · | · | · | · | · | |
| AOCI | $-183M | $-190M | $-226M | $-226M | $-221M | $-195M | $-175M | $-181M | $-164M | $-156M | $-159M | · | $-179M | $-184M | $-175M | $-145M | |
| Stockholders' Equity | $203M | $173M | $141M | $170M | $183M | $134M | $141M | $136M | $123M | $191M | $171M | $211M | $167M | $148M | $131M | $131M | |
| Liabilities + Equity | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Shares Outstanding | 68,484,000 | 68,473,000 | 68,469,000 | 68,210,000 | 69,415,000 | 72,192,000 | 72,181,000 | 71,810,000 | 71,796,000 | 71,790,000 | 71,777,000 | 71,500,000 | 71,485,000 | 71,477,000 | 71,412,000 | 71,270,000 |
Przepływy pieniężne 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $29M | $30M | $30M | $30M | $30M | $32M | $33M | |
| Stock-based Comp | $4M | $7M | $9M | $6M | $6M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $8M | $5M | $3M | |
| Amort. of Intangibles | $12M | $12M | $14M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $16M | $15M | |
| Other Non-cash | · | · | $188M | · | · | · | $28M | · | · | · | $244M | · | · | · | $148M | · | |
| Operating Cash Flow | $8M | $-2M | $150M | $62M | $21M | $-13M | $77M | $169M | $46M | $37M | $178M | $99M | $86M | $49M | $161M | $107M | |
| CapEx | $9M | $18M | $25M | $15M | $14M | $21M | $35M | $27M | $18M | $26M | $26M | $21M | $17M | $9M | $10M | $12M | |
| Investing Cash Flow | $-9M | $-17M | $-25M | $-16M | $-26M | $-21M | $-35M | $-25M | $-24M | $-28M | $-37M | $-21M | $-17M | $-9M | $-9M | $-12M | |
| Stock Repurchased | $0 | $900.0K | $4M | $27M | $63M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $23M | $20M | $21M | $22M | $24M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $21M | |
| Financing Cash Flow | $2M | $-23M | $-146M | $21M | $32M | $-26M | $-56M | $-76M | $-30M | $-83M | $-111M | $-48M | $-58M | $-124M | $-79M | $-79M | |
| Net Change in Cash | $900.0K | $-42M | $-21M | $65M | $32M | $-57M | $-21M | $70M | $-11M | $-84M | $18M | $21M | $9M | $-87M | $75M | $6M | |
| Free Cash Flow | · | · | $124M | · | · | · | $42M | · | · | · | $153M | · | · | · | $152M | · | |
| Levered FCF | · | · | $97M | · | · | · | $15M | · | · | · | $144M | · | · | · | $118M | · |
Rentowność 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.2% | 32.9% | · | 55.1% | 39.1% | 36.9% | · | 39.5% | 38.2% | 37.3% | · | 37.9% | 37.0% | 39.0% | · | |
| Net Margin | 5.4% | 1.6% | -0.44% | · | 21.2% | 4.3% | 3.0% | · | -6.2% | 4.9% | 0.27% | · | 4.5% | 5.9% | 6.4% | · | |
| Pretax Margin | 6.8% | 3.4% | -0.62% | · | 22.6% | 5.5% | 4.1% | · | -8.2% | 6.4% | 1.3% | · | 5.8% | 7.4% | 8.1% | · | |
| EBITDA Margin | · | · | 4.1% | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.4% | 4.2% | · | 4.4% | 4.4% | 4.2% | · | |
| ROA | 0.89% | 0.23% | -0.08% | · | 3.5% | 0.67% | 0.52% | · | -1.0% | 0.74% | 0.04% | · | 0.66% | 0.83% | 0.97% | · | |
| ROE | 20.6% | 6.6% | -2.4% | · | 100.1% | 17.4% | 14.3% | · | -30.2% | 19.1% | 1.3% | · | 9.5% | 13.1% | 13.6% | · |
Płynność i wypłacalność 4
| 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 | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 16.3 | 19.1 | 23.6 | · | 17.6 | 23.6 | 22.3 | · | 26.1 | 16.9 | 19.4 | · | 20.3 | 23.1 | 26.9 | · | |
| LT Debt / Equity | 16.2 | 19.1 | 23.5 | · | 17.6 | 23.6 | 22.2 | · | 26.0 | 16.9 | 19.4 | · | 20.2 | 23.0 | 26.8 | · |
Efektywność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.8 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | |
| Receivables Turnover | 2.1 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.1 | · |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.88B | $2.81B | $2.90B | · | $2.82B | $2.76B | $2.81B | · | $2.78B | $2.76B | $2.87B | · | $2.88B | $2.86B | $3.02B | · | |
| Net Income TTM | $200M | $188M | $201M | · | $160M | $39M | $13M | · | $22M | $106M | $123M | · | $173M | $160M | $180M | · | |
| Market Cap | $1.47B | $1.12B | $1.36B | · | $1.40B | $2.16B | $2.52B | · | $2.12B | $2.11B | $2.27B | · | $2.40B | $2.48B | $2.40B | · | |
| Enterprise Value | $4.60B | $4.27B | $4.48B | · | $4.46B | $5.18B | $5.45B | · | $5.20B | $5.19B | $5.35B | · | $5.59B | $5.71B | $5.63B | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| P/B | 7.2 | 6.5 | 9.6 | · | 7.6 | 16.1 | 17.9 | · | 17.2 | 11.0 | 13.3 | · | 14.4 | 16.7 | 18.3 | · | |
| P / Cash Flow | · | · | 9.1 | · | · | · | 32.7 | · | · | · | 12.8 | · | · | · | 14.9 | · | |
| P / FCF | · | · | 11.0 | · | · | · | 59.4 | · | · | · | 14.9 | · | · | · | 15.8 | · | |
| EV / EBITDA | · | · | 141.6 | · | 139.7 | 167.7 | 171.5 | · | 169.4 | 179.7 | 178.3 | · | 183.2 | 187.9 | 175.5 | · | |
| EV / FCF | · | · | 36.0 | · | · | · | 128.6 | · | · | · | 35.0 | · | · | · | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | |
| Payout Ratio | · | · | -685.3% | · | · | · | 105.8% | · | · | · | 1194.7% | · | · | · | 44.5% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B |
| Marża Brutto % | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% |
| Zysk netto | $239M | $38M | $140M | $-232M | $161M |
| Rozwodniony EPS | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 |
| Wskaźnik bieżący | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 |
| Wskaźnik Szybkości | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $63M | $332M | $338M | $-77M | $115M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 310 emitentów · $932.6M 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 |
|---|---|---|---|---|
| 53 (+9 vs poprzedni kw.) | 33 (-5 vs poprzedni kw.) | 95 (-7 vs poprzedni kw.) | 87 (+11 vs poprzedni kw.) | +6.7M |
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 | $97 995 315 | 4 570 677 | 10,51% | Akcje |
| STATE STREET CORP | $85 672 653 | 3 995 926 | 9,19% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68 246 535 | 3 183 141 | 7,32% | Akcje |
| FMR LLC | $61 963 208 | 2 890 075 | 6,64% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $59 236 490 | 2 762 896 | 6,35% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $43 474 437 | 2 027 726 | 4,66% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $28 551 012 | 1 331 363 | 3,06% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 716 225 | 1 152 809 | 2,65% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $24 124 996 | 1 125 233 | 2,59% | Akcje |
| CastleKnight Management LP | $24 058 360 | 1 122 125 | 2,58% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $20 881 831 | 973 966 | 2,24% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $19 261 374 | 898 385 | 2,07% | Akcje |
| Clarkston Capital Partners, LLC | $18 184 872 | 848 175 | 1,95% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $17 772 066 | 828 921 | 1,91% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14 753 486 | 688 129 | 1,58% | Akcje |
| MAC Alpha Capital Management, LP | $13 829 223 | 644 967 | 1,48% | Akcje |
| CIBC WORLD MARKET INC. | $12 709 846 | 592 810 | 1,36% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 264 589 | 572 042 | 1,32% | Akcje |
| GABELLI FUNDS LLC | $11 138 080 | 519 500 | 1,19% | Akcje |
| Qube Research & Technologies Ltd | $11 045 502 | 515 182 | 1,18% | Akcje |
| M&G PLC | $10 959 207 | 521 867 | 1,18% | Akcje |
| GLENMEDE TRUST CO NA | $10 460 190 | 487 882 | 1,12% | Akcje |
| Mariner, LLC | $9 992 026 | 466 046 | 1,07% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $9 852 623 | 459 544 | 1,06% | Akcje |
| Glenmede Investment Management, LP | $9 404 213 | 377 831 | 1,01% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 234 165 | 430 698 | 0,99% | Akcje |
| WELLS FARGO & COMPANY/MN | $8 947 335 | 417 320 | 0,96% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $8 338 037 | 388 901 | 0,89% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 862 198 | 366 707 | 0,84% | Akcje |
| Balyasny Asset Management L.P. | $6 671 313 | 311 162 | 0,72% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 453 204 | 300 989 | 0,69% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $5 294 994 | 246 968 | 0,57% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $4 834 398 | 225 485 | 0,52% | Akcje |
| JANE STREET GROUP, LLC | $4 748 960 | 221 500 | 0,51% | Opcja kupna |
| Squarepoint Ops LLC | $4 493 460 | 209 583 | 0,48% | Akcje |
| Public Sector Pension Investment Board | $4 483 554 | 209 121 | 0,48% | Akcje |
| MORGAN STANLEY | $4 472 470 | 208 604 | 0,48% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $4 453 645 | 207 726 | 0,48% | Akcje |
| FIRST TRUST ADVISORS LP | $3 813 318 | 177 860 | 0,41% | Akcje |
| CITADEL ADVISORS LLC | $3 697 650 | 172 465 | 0,40% | Akcje |
| Man Group plc | $3 694 970 | 172 340 | 0,40% | Akcje |
| CITADEL ADVISORS LLC | $3 434 688 | 160 200 | 0,37% | Opcja kupna |
| RHUMBLINE ADVISERS | $3 424 114 | 159 708 | 0,37% | Akcje |
| Cutler Capital Management, LLC | $3 403 241 | 158 733 | 0,36% | Akcje |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3 333 359 | 203 006 | 0,36% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 263 332 | 164 069 | 0,35% | Akcje |
| COMMERCE BANK | $3 222 453 | 150 301 | 0,35% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 123 808 | 145 700 | 0,33% | Opcja kupna |
| North Star Investment Management Corp. | $3 120 592 | 145 550 | 0,33% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 936 894 | 136 982 | 0,31% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 830 068 | 131 999 | 0,30% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 758 041 | 128 640 | 0,30% | Akcje |
| CastleKnight Management LP | $2 572 800 | 120 000 | 0,28% | Opcja kupna |
| Swiss National Bank | $2 502 584 | 116 725 | 0,27% | Akcje |
| Campbell & CO Investment Adviser LLC | $2 485 882 | 115 946 | 0,27% | Akcje |
| Quantinno Capital Management LP | $2 458 367 | 114 662 | 0,26% | Akcje |
| JANE STREET GROUP, LLC | $2 240 480 | 104 500 | 0,24% | Opcja sprzedaży |
| Legal & General Group Plc | $2 005 133 | 93 523 | 0,21% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $1 638 252 | 76 411 | 0,18% | Akcje |
| ICON ADVISERS INC/CO | $1 608 000 | 75 000 | 0,17% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 553 006 | 72 435 | 0,17% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $1 500 770 | 69 966 | 0,16% | Akcje |
| XTX Topco Ltd | $1 492 932 | 69 633 | 0,16% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 460 000 | 68 097 | 0,16% | Akcje |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $1 456 055 | 67 913 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 335 931 | 81 360 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 275 680 | 59 500 | 0,14% | Opcja sprzedaży |
| Eagle Bluffs Wealth Management LLC | $1 274 651 | 59 452 | 0,14% | Akcje |
| LPL Financial LLC | $1 264 619 | 58 984 | 0,14% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 218 178 | 56 818 | 0,13% | Akcje |
| WOLVERINE TRADING, LLC | $1 204 676 | 48 400 | 0,13% | Opcja kupna |
| BlackRock, Inc. | $1 198 475 | 55 899 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 165 993 | 54 384 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 155 410 | 70 366 | 0,12% | Akcje |
| FIFTH THIRD BANCORP | $1 140 951 | 53 216 | 0,12% | Akcje |
| Walleye Trading LLC | $1 114 880 | 52 000 | 0,12% | Opcja kupna |
| VANGUARD GROUP INC | $1 081 698 | 54 384 | 0,12% | Akcje |
| ALPS ADVISORS INC | $1 068 805 | 49 851 | 0,11% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 031 950 | 48 132 | 0,11% | Akcje |
| Huntleigh Advisors, Inc. | $1 019 161 | 47 536 | 0,11% | Akcje |
| Walleye Capital LLC | $902 624 | 42 100 | 0,10% | Opcja sprzedaży |
| Gotham Asset Management, LLC | $870 657 | 40 609 | 0,09% | Akcje |
| Nebula Research & Development LLC | $866 396 | 42 976 | 0,09% | Akcje |
| Leonteq Securities AG | $853 591 | 39 813 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $806 144 | 37 600 | 0,09% | Opcja sprzedaży |
| OneDigital Investment Advisors LLC | $803 841 | 37 493 | 0,09% | Akcje |
| State of Tennessee, Department of Treasury | $783 504 | 36 544 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $761 227 | 35 505 | 0,08% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $745 705 | 34 781 | 0,08% | Akcje |
| Walleye Capital LLC | $735 392 | 34 300 | 0,08% | Opcja kupna |
| WHITEBOX ADVISORS LLC | $731 211 | 34 105 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $696 972 | 32 508 | 0,07% | Akcje |
| F/m Investments LLC | $685 201 | 31 959 | 0,07% | Akcje |
| ROYAL BANK OF CANADA | $684 000 | 31 919 | 0,07% | Akcje |
| Nuveen, LLC | $657 779 | 30 680 | 0,07% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $656 493 | 30 620 | 0,07% | Akcje |
| BURNEY CO/ | $652 655 | 30 441 | 0,07% | Akcje |
| Trexquant Investment LP | $652 419 | 30 430 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $645 494 | 30 107 | 0,07% | Akcje |
| PINNACLE ASSOCIATES LTD | $623 387 | 29 076 | 0,07% | Akcje |
Insiderzy spółki 19 insiderów · 8 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alan R. Hoskins | President & CEO | 7 listopada 2016 M | 39 007 | 0 | 0 | $0 |
| John J Drabik | EVP, Chief Financial Officer | 17 sierpnia 2026 G | 84 946 | 0 | 0 | $0 |
| Brian K Hamm | EXECUTIVE VP, CFO | 7 listopada 2016 M | 19 472 | 0 | 0 | $0 |
| Mark Stephen Lavigne | EXECUTIVE VP, COO | 7 listopada 2016 M | 26 236 | 0 | 0 | $0 |
| Susan K Drath | VP, Chief HR Officer | 7 listopada 2016 M | 11 037 | 0 | 0 | $0 |
| Gregory T Kinder | EVP, Chief Supply Chain Off. | 7 listopada 2016 M | 5 878 | 0 | 0 | $0 |
| Timothy W Gorman | VP, Controller & PAO | 15 września 2016 M | 5 941 | 0 | 0 | $0 |
| Emily K Boss | VP, General Counsel | 8 lipca 2016 F | 3 725 | 0 | 0 | $0 |
| Robert V Vitale | Dyrektor | 30 czerwca 2026 A | — | 0 | 0 | $0 |
| Kevin J Hunt | Dyrektor | 12 maja 2025 P | 39 843 | 0 | 0 | $0 |
| Cynthia J Brinkley | Dyrektor | 4 stycznia 2017 M | 3 171 | 0 | 0 | $0 |
| MOORE PATRICK J | Dyrektor | 3 stycznia 2017 A | — | 0 | 0 | $0 |
| James C Johnson | Dyrektor | 9 września 2016 A | — | 0 | 0 | $0 |
| Bill G Armstrong | Dyrektor | 9 września 2016 A | — | 0 | 0 | $0 |
| John Eddy Klein | Dyrektor | 9 września 2016 A | — | 0 | 0 | $0 |
| Patrick W Mcginnis | Dyrektor | 9 września 2016 A | 21 823 | 0 | 0 | $0 |
| Patrick J Mulcahy | Dyrektor | 9 września 2016 A | — | 0 | 0 | $0 |
| ROBERTS JOHN R | Dyrektor | 9 września 2016 A | — | 0 | 0 | $0 |
| ENERGIZER HOLDINGS INC | Posiadacz 10% | 1 lipca 2015 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 105 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 |
|---|---|---|---|---|
| EWG · iShares, Inc. | 6,90% | 650 807 SH | 8 sierpnia 2026 | Dziennie |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,34% | 44 764 SH | 8 sierpnia 2026 | Dziennie |
| IDMO · Invesco Exchange-Traded Fund Trust … | 2,02% | 484 083 SH | 8 sierpnia 2026 | Dziennie |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1,92% | 106 797 SH | 8 sierpnia 2026 | Dziennie |
| EZU · iShares, Inc. | 1,73% | 961 670 SH | 8 sierpnia 2026 | Dziennie |
| DIV · Global X Funds | 1,70% | 651 147 NS | 30 kwietnia 2026 | N-PORT |
| IMTM · iShares Trust | 1,31% | 313 876 SH | 8 sierpnia 2026 | Dziennie |
| EFG · iShares Trust | 1,24% | 1 192 020 SH | 8 sierpnia 2026 | Dziennie |
| EXI · iShares Trust | 1,23% | 101 954 SH | 8 sierpnia 2026 | Dziennie |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 75 607 NS | 31 maja 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 0,90% | 33 800 SH | 8 sierpnia 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,90% | 1 816 507 SH | 8 sierpnia 2026 | Dziennie |
| IEV · iShares Trust | 0,89% | 84 549 SH | 8 sierpnia 2026 | Dziennie |
| IEUR · iShares Trust | 0,85% | 435 047 SH | 8 sierpnia 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 0,82% | 132 648 NS | 30 kwietnia 2026 | N-PORT |
| EFA · iShares Trust | 0,61% | 2 737 662 SH | 8 sierpnia 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 0,61% | 305 281 NS | 30 kwietnia 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,57% | 1 786 000 PA | 8 sierpnia 2026 | Dziennie |
| INTF · iShares Trust | 0,55% | 115 036 SH | 8 sierpnia 2026 | Dziennie |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,55% | 4 068 000 | 8 sierpnia 2026 | Dziennie |
| IEFA · iShares Trust | 0,53% | 5 747 442 SH | 8 sierpnia 2026 | Dziennie |
| ESGD · iShares Trust | 0,52% | 360 173 SH | 8 sierpnia 2026 | Dziennie |
| IDEV · iShares Trust | 0,46% | 837 931 SH | 8 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,44% | 7 388 938 SH | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,44% | 35 343 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,42% | 39 173 NS | 30 kwietnia 2026 | N-PORT |
| XT · iShares Trust | 0,41% | 91 589 SH | 8 sierpnia 2026 | Dziennie |
| ACWX · iShares Trust | 0,37% | 243 858 SH | 8 sierpnia 2026 | Dziennie |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,35% | 1 768 678 SH | 8 sierpnia 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,32% | 11 109 094 SH | 8 sierpnia 2026 | Dziennie |
| IXUS · iShares Trust | 0,32% | 1 072 782 SH | 8 sierpnia 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | 0,28% | 693 000 PA | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,25% | 29 069 NS | 31 maja 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 31 135 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 198 683 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 63 160 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 126 842 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 1 027 NS | 30 kwietnia 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,16% | 671 293 SH | 8 sierpnia 2026 | Dziennie |
| TOK · iShares Trust | 0,16% | 2 303 SH | 8 sierpnia 2026 | Dziennie |
| URTH · iShares, Inc. | 0,15% | 69 600 SH | 8 sierpnia 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,15% | 108 475 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 541 332 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 129 312 SH | 8 sierpnia 2026 | Dziennie |
| ACWI · iShares Trust | 0,13% | 246 760 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,12% | 673 439 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 149 908 SH | 8 sierpnia 2026 | Dziennie |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,09% | 14 900 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 440 229 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 6 056 NS | 30 kwietnia 2026 | N-PORT |