ENSG The Ensign Group, Inc. - Common Stock
$184,30
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 27, 2026
Zakres 52 tyg.
$142–$218
56% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$220
+19% upside
P/E (TTM)
31.7
ROE
16.9%
Marża Zysku Netto
6.8%
ENSG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$184.30
Kapitalizacja Rynkowa
$10.77B
P/E (TTM)
31.7
EPS (TTM)
$5.84
Przychody (TTM)
$5.06B
Stopa dywidendy
0.13%
ROE
16.9%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$142 – $218
ENSG 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
$5.06B
2017-12-31
→
2025-12-31
EPS
$5.84
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2017-12-31
→
2019-12-31
Marże
6.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ENSG
Mediana porównawcza
P/E (TTM)
31.7
20.3
P/S (TTM)
2.1
1.1
P/B
4.8
4.5
EV / EBITDA
19.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ENSG
Mediana porównawcza
Operating Margin (Marża Operacyjna)
8.4%
—
Net Profit Margin (Marża Zysku Netto)
6.8%
7.4%
ROA
6.8%
6.6%
ROE
16.9%
23.2%
ROIC
13.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ENSG
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
—
Current Ratio (Wskaźnik bieżący)
1.4
1.2
Quick Ratio (Wskaźnik Szybkości)
1.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ENSG
Mediana porównawcza
Revenue YoY (Przychody R/R)
18.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
18.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
16.1%
—
EPS YoY
14.1%
—
Net Income YoY (Zysk Netto R/R)
15.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ENSG
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
4.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.13%
Wskaźnik Wypłaty Dywidendy
4.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,0650 |
| 31 marca 2026 | $0,0650 |
| 31 grudnia 2025 | $0,0650 |
| 30 września 2025 | $0,0630 |
| 30 czerwca 2025 | $0,0630 |
| 31 marca 2025 | $0,0630 |
| 31 grudnia 2024 | $0,0630 |
| 30 września 2024 | $0,0600 |
| 28 czerwca 2024 | $0,0600 |
| 27 marca 2024 | $0,0600 |
| 28 grudnia 2023 | $0,0600 |
| 28 września 2023 | $0,0580 |
| 29 czerwca 2023 | $0,0580 |
| 30 marca 2023 | $0,0580 |
| 29 grudnia 2022 | $0,0580 |
| 29 września 2022 | $0,0550 |
| 29 czerwca 2022 | $0,0550 |
| 30 marca 2022 | $0,0550 |
| 30 grudnia 2021 | $0,0550 |
| 29 września 2021 | $0,0530 |
ENSG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 4 33,3%
- Kup 6 50,0%
- Trzymaj 2 16,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-13
Mediana
$225.00
Średnia
$220.00
← Poniżej wszystkich celów
$184.30
Niski
$207.00
Wysoki
$230.00
Średni cel
$225.00
+22,1%
Średnia cel
$220.00
+19,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.92 | $1.88 | 0.04% |
| 31 marca 2026 | $1.85 | $1.85 | -0.00% |
| 31 grudnia 2025 | $1.82 | $1.80 | 0.02% |
| 30 września 2025 | $1.64 | $1.64 | 0.00% |
| 30 czerwca 2025 | $1.59 | $1.58 | 0.01% |
| 31 marca 2025 | $1.52 | $1.52 | -0.00% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B | $2.40B | $2.04B | $1.75B | $1.60B | $1.65B | |
| Cost of Revenue | $4.02B | $3.38B | $2.94B | $2.35B | $2.02B | $1.87B | $1.62B | $1.42B | $1.31B | $1.34B | |
| SG&A Expense | $270M | $225M | $263M | $159M | $152M | $130M | $111M | $91M | $74M | $69M | |
| Operating Expenses | $4.63B | $3.90B | $3.47B | $2.73B | $2.37B | $2.18B | $1.91B | $1.67B | $1.56B | $1.56B | |
| Operating Income | $425M | $358M | $255M | $297M | $260M | $223M | $129M | $85M | $43M | $92M | |
| Interest Expense | · | · | $8M | $9M | $7M | $9M | $16M | $15M | $14M | $7M | |
| Interest Income | $25M | $29M | $19M | $5M | · | $4M | $3M | $2M | $2M | $1M | |
| Other Non-op | $14M | $7M | $6M | $-4M | $4M | $4M | $3M | $-13M | $-12M | $-6M | |
| Pretax Income | $456M | $386M | $273M | $289M | $258M | $218M | $116M | $72M | $31M | $86M | |
| Income Tax | $111M | $88M | $63M | $64M | $60M | $46M | $24M | $13M | $14M | $33M | |
| Net Income | $344M | $298M | $209M | $225M | $195M | $170M | $111M | $92M | $40M | $50M | |
| EPS (Basic) | $6.00 | $5.26 | $3.76 | $4.09 | $3.57 | $3.19 | $2.07 | $1.78 | $0.79 | $0.99 | |
| EPS (Diluted) | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 | $3.06 | $1.97 | $1.70 | $0.77 | $0.96 | |
| Shares (Basic) | 57,306,000 | 56,655,000 | 55,708,000 | 54,887,000 | 54,486,000 | 53,434,000 | 53,452,000 | 52,016,000 | 50,932,000 | 50,555,000 | |
| Shares (Diluted) | 58,873,000 | 58,240,000 | 57,323,000 | 56,871,000 | 56,925,000 | 55,787,000 | 55,981,000 | 54,397,000 | 52,829,000 | 52,133,000 | |
| EBITDA | $530M | $442M | $328M | $359M | $316M | $278M | $180M | $176M | $126M | $131M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $504M | $465M | $510M | $316M | $262M | $237M | $59M | $31M | $42M | $58M | |
| Short-term Investments | $69M | $62M | $17M | $15M | $14M | $13M | $18M | $9M | $13M | $12M | |
| Receivables | $637M | $570M | $485M | $408M | $329M | $305M | $309M | $252M | $265M | $244M | |
| Prepaid Expense | $63M | $61M | $35M | $41M | $30M | $27M | $24M | $20M | $28M | $20M | |
| Other Current Assets | · | · | $13M | $14M | $11M | · | · | · | · | · | |
| Current Assets | $1.27B | $1.16B | $1.05B | $781M | $640M | $583M | $411M | $348M | $368M | $334M | |
| PP&E (Net) | $1.70B | $1.29B | $1.09B | $992M | $888M | $778M | $768M | $608M | $537M | $484M | |
| PP&E (Gross) | $2.25B | $1.75B | $1.49B | $1.33B | $1.18B | $1.03B | $972M | $782M | $681M | $595M | |
| Accum. Depreciation | $551M | $459M | $396M | $340M | $296M | $249M | $204M | $174M | $144M | $110M | |
| Goodwill | $98M | $98M | $77M | $77M | $60M | $54M | $54M | $50M | $53M | $46M | |
| Intangibles | $6M | $7M | $7M | $6M | $3M | $3M | $3M | $31M | $33M | $35M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $21M | $17M | $13M | |
| Total Assets | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B | $2.36B | $1.18B | $1.10B | $1.00B | |
| Accounts Payable | $97M | $99M | $93M | $77M | $58M | $51M | $45M | $40M | $39M | $39M | |
| Current Liabilities | $894M | $743M | $735M | $582M | $523M | $562M | $343M | $269M | $226M | $212M | |
| Capital Leases | $1.95B | $1.74B | $1.64B | $1.36B | $1.06B | $950M | $974M | $0 | · | · | |
| Other Non-current Liabilities | $19M | $18M | $18M | $13M | $18M | $11M | $10M | $7M | $9M | $6M | |
| Total Liabilities | $3.23B | $2.83B | $2.68B | $2.20B | $1.83B | $1.73B | $1.71B | $580M | $602M | $541M | |
| Long-term Debt | $144M | $148M | $152M | $156M | $160M | $118M | $330M | $246M | $316M | $284M | |
| Total Debt | $142M | $146M | $149M | $153M | $4M | $3M | $3M | $243M | $313M | $284M | |
| Common Stock | $62.0K | $61.0K | $60.0K | $59.0K | $58.0K | $58.0K | $56.0K | $55.0K | $53.0K | $52.0K | |
| Retained Earnings | $1.76B | $1.43B | $1.14B | $946M | $734M | $551M | $392M | $345M | $265M | $235M | |
| Treasury Stock | $139M | $118M | $117M | $115M | $83M | $71M | $45M | $38M | $38M | $31M | |
| Stockholders' Equity | $2.23B | $1.84B | $1.49B | $1.25B | $1.02B | $818M | $654M | $591M | $492M | $456M | |
| Liabilities + Equity | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B | $2.36B | $1.18B | $1.10B | $1.00B | |
| Shares Outstanding | 58,085,000 | 57,438,000 | 56,597,000 | 55,661,000 | 55,190,000 | 54,626,000 | 53,487,000 | 52,584,000 | 51,360,000 | 50,838,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104M | $84M | $72M | $62M | $56M | $55M | $51M | $45M | $42M | $39M | |
| Stock-based Comp | $48M | $36M | $31M | $23M | $19M | $15M | $11M | $8M | $8M | $9M | |
| Deferred Tax | $-17M | $635.0K | $-27M | $-6M | $-724.0K | $-28M | $3M | $1M | $9M | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $2M | $4M | $3M | $3M | $5M | |
| Other Non-cash | $85M | $-72M | $92M | $-31M | $7M | $162M | $16M | $59M | $-32M | $-22M | |
| Operating Cash Flow | $564M | $347M | $377M | $273M | $276M | $373M | $192M | $210M | $80M | $74M | |
| CapEx | · | · | · | · | · | · | $72M | $51M | $54M | $66M | |
| Investing Cash Flow | $-513M | $-390M | $-183M | $-186M | $-174M | $-59M | $-247M | $-151M | $-113M | $-211M | |
| Debt Issued | $0 | $400.0K | $150.0K | $411.0K | $45M | $417M | $1.38B | · | · | · | |
| Net Debt Issued | $-4M | $-4M | $-4M | $-4M | $42M | $-630M | $-1.30B | $-915M | $-990M | $-660M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $20M | $0 | $0 | $30M | $10M | $25M | $6M | $0 | $7M | $30M | |
| Net Stock Activity | $-20M | $0 | $0 | $-30M | $-10M | $-25M | $-6M | $-2M | $-7M | $-30M | |
| Dividends Paid | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Financing Cash Flow | $-12M | $-2M | $-612.0K | $-32M | $-76M | $-137M | $83M | $-70M | $18M | $153M | |
| Net Change in Cash | $39M | $-45M | $193M | $54M | $26M | $177M | $28M | $-11M | $-15M | $16M | |
| Free Cash Flow | · | · | · | · | · | · | $121M | $155M | $16M | $8M | |
| Levered FCF | · | · | · | · | · | · | $108M | $143M | $8M | $4M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 8.4% | 6.9% | 9.8% | 9.9% | 9.3% | 6.3% | 6.3% | · | · | |
| Net Margin | 6.8% | 7.0% | 5.6% | 7.4% | 7.4% | 7.1% | 5.4% | 4.5% | · | · | |
| Pretax Margin | 9.0% | 9.1% | 7.3% | 9.6% | 9.8% | 9.1% | 5.7% | 5.7% | · | · | |
| EBITDA Margin | 10.5% | 10.4% | 8.8% | 11.9% | 12.0% | 11.6% | 8.8% | 8.6% | · | · | |
| ROA | 6.8% | 6.7% | 5.5% | 7.1% | 7.2% | 7.0% | 4.9% | 8.1% | 3.9% | 5.7% | |
| ROE | 16.9% | 17.9% | 15.3% | 19.8% | 21.2% | 23.2% | 17.8% | 17.1% | 8.5% | 11.3% | |
| ROIC | 13.5% | 14.0% | 12.0% | 16.5% | 19.5% | 21.4% | 15.6% | 12.3% | 5.9% | 7.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.4 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 31.6 | 33.2 | 38.0 | 23.8 | 8.2 | 8.5 | 6.0 | 12.9 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.8 | · | · | |
| Receivables Turnover | 8.4 | 8.1 | 8.3 | 8.2 | 8.3 | 7.8 | 7.3 | 7.5 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.7% | 14.2% | 23.3% | 15.2% | 9.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.7% | 17.5% | 15.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | 40.3% | -7.6% | 15.5% | 11.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 13.9% | 14.4% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.4% | 42.3% | -6.8% | 15.4% | 14.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.2% | 15.2% | 7.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B | $2.40B | $2.04B | $1.75B | $1.60B | $1.65B | |
| Net Income TTM | $344M | $298M | $209M | $225M | $195M | $170M | $111M | $92M | $40M | $50M | |
| Market Cap | $10.12B | $7.63B | $6.35B | $5.27B | $4.63B | $3.98B | $2.43B | $1.91B | $1.07B | $1.06B | |
| Enterprise Value | $9.69B | $7.25B | $5.97B | $5.09B | $4.36B | $3.74B | $2.35B | $2.11B | $1.32B | $1.27B | |
| P/E | 29.8 | 25.9 | 30.7 | 24.0 | 24.5 | 23.8 | 23.0 | 21.3 | 27.0 | 21.6 | |
| P/S | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.2 | 1.1 | 0.7 | 0.6 | |
| P/B | 4.5 | 4.2 | 4.3 | 4.2 | 4.5 | 4.9 | 3.7 | 3.2 | 2.2 | 2.3 | |
| P / Tangible Book | 4.8 | 4.4 | 4.5 | 4.5 | 4.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 17.9 | 22.0 | 16.9 | 19.3 | 16.8 | 10.7 | 12.6 | 9.1 | 14.6 | 14.3 | |
| P / FCF | · | · | · | · | · | · | 20.1 | 12.3 | 67.6 | 129.0 | |
| EV / EBITDA | 18.3 | 16.4 | 18.2 | 14.2 | 13.8 | 13.5 | 13.1 | 12.0 | 10.5 | 9.7 | |
| EV / FCF | · | · | · | · | · | · | 19.5 | 13.6 | 83.9 | 155.2 | |
| EV / Revenue | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.2 | 1.2 | 0.8 | 0.8 | |
| Dividend Yield | 0.14% | 0.18% | 0.20% | 0.23% | 0.25% | 0.27% | 0.42% | 0.49% | 0.82% | 0.77% | |
| Earnings Yield | 3.4% | 3.9% | 3.2% | 4.2% | 4.1% | 4.2% | 4.3% | 4.7% | 3.7% | 4.6% | |
| Payout Ratio | 4.2% | 4.6% | 6.2% | 5.4% | 5.9% | 6.3% | 9.2% | 10.2% | 21.5% | 16.4% | |
| Annual Payout | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.39B | $1.36B | $1.30B | $1.23B | $1.17B | $1.13B | $1.08B | $1.04B | $1.01B | $980M | $941M | $921M | $887M | $810M | $770M | |
| Cost of Revenue | $1.13B | $1.10B | $1.07B | $1.04B | $972M | $928M | $897M | $860M | $820M | $799M | $781M | $741M | $723M | $696M | $634M | $602M | |
| SG&A Expense | $86M | $74M | $71M | $67M | $69M | $63M | $56M | $56M | $56M | $57M | $107M | $51M | $53M | $52M | $43M | $39M | |
| Operating Expenses | $1.32B | $1.26B | $1.24B | $1.20B | $1.12B | $1.07B | $1.03B | $992M | $950M | $928M | $958M | $861M | $843M | $812M | $734M | $696M | |
| Operating Income | $123M | $125M | $124M | $96M | $104M | $101M | $101M | $89M | $86M | $82M | $23M | $80M | $78M | $75M | $75M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $5M | $7M | $6M | $6M | $5M | $7M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | · | · | · | |
| Other Non-op | $8M | $-885.0K | $2M | $6M | $5M | $361.0K | $-359.0K | $4M | $1M | $3M | $-1M | $-982.0K | $3M | $6M | $-713.0K | $276.0K | |
| Pretax Income | $134M | $129M | $130M | $107M | $112M | $107M | $106M | $99M | $92M | $90M | $31M | $82M | $81M | $78M | $77M | $72M | |
| Income Tax | $34M | $29M | $35M | $23M | $28M | $26M | $26M | $20M | $21M | $21M | $9M | $18M | $17M | $18M | $17M | $16M | |
| Net Income | $100M | $100M | $95M | $84M | $84M | $80M | $80M | $78M | $71M | $69M | $22M | $64M | $64M | $60M | $60M | $56M | |
| EPS (Basic) | $1.72 | $1.73 | $1.65 | $1.46 | $1.48 | $1.41 | $1.40 | $1.38 | $1.26 | $1.22 | $0.39 | $1.14 | $1.15 | $1.08 | $1.10 | $1.02 | |
| EPS (Diluted) | $1.68 | $1.67 | $1.61 | $1.42 | $1.44 | $1.37 | $1.37 | $1.34 | $1.22 | $1.19 | $0.37 | $1.11 | $1.12 | $1.05 | $1.06 | $0.99 | |
| Shares (Basic) | 57,958,000 | 57,771,000 | -114,332,000 | 57,382,000 | 57,157,000 | 57,099,000 | -113,002,000 | 56,776,000 | 56,544,000 | 56,337,000 | -111,032,000 | 55,829,000 | 55,611,000 | 55,300,000 | -109,568,000 | 54,882,000 | |
| Shares (Diluted) | 59,483,000 | 59,567,000 | -117,185,000 | 58,956,000 | 58,602,000 | 58,500,000 | -116,138,000 | 58,444,000 | 58,013,000 | 57,921,000 | -114,372,000 | 57,337,000 | 57,260,000 | 57,098,000 | -113,614,000 | 56,761,000 | |
| EBITDA | $154M | $154M | · | $123M | $130M | $126M | · | $111M | $106M | $102M | · | $98M | $95M | $92M | · | $90M |
Bilans 25
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262M | $539M | $504M | $444M | $364M | $283M | $465M | $532M | $477M | $512M | · | $468M | $420M | $327M | · | $309M | |
| Short-term Investments | $59M | $56M | $69M | $63M | $54M | $62M | $62M | $39M | $24M | $14M | · | $16M | $20M | $20M | · | $12M | |
| Receivables | $669M | $663M | $637M | $613M | $578M | $584M | $570M | $554M | $547M | $519M | · | $472M | $446M | $444M | · | $354M | |
| Prepaid Expense | $82M | $62M | $63M | $88M | $71M | $58M | $61M | $46M | $48M | $42M | · | $38M | $42M | $39M | · | $36M | |
| Other Current Assets | · | · | · | · | · | · | · | $15M | $12M | $13M | · | $11M | $10M | $8M | · | $13M | |
| Current Assets | $1.07B | $1.32B | $1.27B | $1.21B | $1.07B | $986M | $1.16B | $1.20B | $1.12B | $1.09B | · | $994M | $928M | $830M | · | $727M | |
| PP&E (Net) | $2.10B | $1.72B | $1.70B | $1.60B | $1.54B | $1.46B | $1.29B | $1.22B | $1.18B | $1.10B | · | $1.07B | $1.01B | $1.00B | · | $963M | |
| PP&E (Gross) | $2.71B | $2.30B | $2.25B | $2.13B | $2.04B | $1.94B | $1.75B | $1.67B | $1.61B | $1.51B | · | $1.46B | $1.38B | $1.36B | · | $1.30B | |
| Accum. Depreciation | $610M | $579M | $551M | $534M | $508M | $483M | $459M | $449M | $432M | $413M | · | $392M | $374M | $356M | · | $338M | |
| Goodwill | $98M | $98M | $98M | $98M | $98M | $106M | $98M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $2M | · | $3M | |
| Total Assets | $5.75B | $5.61B | $5.46B | $5.23B | $4.93B | $4.76B | $4.67B | $4.63B | $4.44B | $4.31B | · | $4.08B | $3.95B | $3.86B | · | $3.27B | |
| Accounts Payable | $120M | $116M | $97M | $106M | $103M | $95M | $99M | $90M | $89M | $83M | · | $77M | $78M | $81M | · | $63M | |
| Current Liabilities | $885M | $848M | $894M | $825M | $756M | $705M | $743M | $769M | $731M | $710M | · | $672M | $619M | $585M | · | $567M | |
| Capital Leases | $1.99B | $1.99B | $1.95B | $1.90B | $1.79B | $1.77B | $1.74B | $1.78B | $1.72B | $1.70B | · | $1.66B | $1.66B | $1.68B | · | $1.26B | |
| Other Non-current Liabilities | $17M | $20M | $19M | $17M | $18M | $20M | $18M | $20M | $19M | $22M | · | $17M | $16M | $14M | · | $20M | |
| Total Liabilities | $3.30B | $3.24B | $3.23B | $3.10B | $2.91B | $2.83B | $2.83B | $2.88B | $2.77B | $2.72B | · | $2.62B | $2.56B | $2.54B | · | $2.08B | |
| Long-term Debt | $140M | $141M | $144M | $143M | $144M | $145M | $146M | $147M | $148M | $149M | · | $150M | $151M | $152M | · | $154M | |
| Total Debt | $140M | $141M | · | $143M | $144M | $145M | · | $147M | $148M | $149M | · | $150M | $151M | $152M | · | $154M | |
| Common Stock | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $58.0K | |
| Retained Earnings | $1.95B | $1.85B | $1.76B | $1.66B | $1.58B | $1.50B | $1.43B | $1.35B | $1.28B | $1.21B | · | $1.12B | $1.06B | $1.00B | · | $889M | |
| Treasury Stock | $180M | $139M | $139M | $139M | $139M | $129M | $118M | $118M | $118M | $117M | · | $117M | $117M | $115M | · | $115M | |
| Stockholders' Equity | $2.44B | $2.37B | $2.23B | $2.12B | $2.02B | $1.93B | $1.84B | $1.75B | $1.66B | $1.58B | · | $1.46B | $1.39B | $1.32B | · | $1.18B | |
| Liabilities + Equity | $5.75B | $5.61B | $5.46B | $5.23B | $4.93B | $4.76B | $4.67B | $4.63B | $4.44B | $4.31B | · | $4.08B | $3.95B | $3.86B | · | $3.27B | |
| Shares Outstanding | 58,272,000 | 58,423,000 | 58,085,000 | 57,897,000 | 57,676,000 | 57,547,000 | 57,438,000 | 57,281,000 | 57,049,000 | 56,904,000 | 56,597,000 | 56,413,000 | 56,193,000 | 55,907,000 | 55,661,000 | 55,465,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $28M | $27M | $26M | $24M | $23M | $21M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | |
| Stock-based Comp | $16M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $9M | $7M | $6M | $6M | |
| Deferred Tax | · | · | $-27M | $10M | $0 | $0 | $-1M | $1M | $-86.0K | $638.0K | $-27M | $-372.0K | $0 | $47.0K | $-6M | $-849.0K | |
| Amort. of Intangibles | · | $333.0K | $334.0K | $340.0K | $740.0K | $811.0K | $484.0K | $598.0K | $536.0K | $401.0K | $534.0K | $495.0K | $357.0K | $404.0K | $460.0K | $432.0K | |
| Other Non-cash | · | $-42M | · | · | · | $-43M | · | · | · | $-62M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $172M | $100M | $183M | $153M | $156M | $72M | $100M | $134M | $77M | $35M | $85M | $123M | $120M | $48M | $50M | $93M | |
| Investing Cash Flow | $-408M | $-71M | $-124M | $-77M | $-68M | $-244M | $-167M | $-79M | $-110M | $-35M | $-45M | $-75M | $-26M | $-36M | $-42M | $-67M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $150.0K | $0 | · | · | $200.0K | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-975.0K | · | · | · | $-1M | · | · | |
| Stock Repurchased | $40M | $0 | $0 | $0 | $9M | $11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-41M | $7M | $833.0K | $4M | $-6M | $-10M | $-1M | $-850.0K | $-2M | $2M | $1M | $-100.0K | $-269.0K | $-2M | $-359.0K | $-2M | |
| Net Change in Cash | $-277M | $36M | $60M | $80M | $81M | $-182M | $-67M | $55M | $-35M | $2M | $42M | $48M | $93M | $11M | $7M | $23M |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 9.0% | · | 7.4% | 8.5% | 8.6% | · | 8.3% | 8.3% | 8.1% | · | 8.5% | 8.5% | 8.4% | · | 9.7% | |
| Net Margin | 6.9% | 7.2% | · | 6.5% | 6.9% | 6.8% | · | 7.2% | 6.9% | 6.8% | · | 6.8% | 7.0% | 6.8% | · | 7.3% | |
| Pretax Margin | 9.3% | 9.3% | · | 8.2% | 9.2% | 9.1% | · | 9.1% | 8.9% | 8.9% | · | 8.7% | 8.8% | 8.8% | · | 9.4% | |
| EBITDA Margin | 10.7% | 11.1% | · | 9.5% | 10.6% | 10.7% | · | 10.2% | 10.3% | 10.1% | · | 10.4% | 10.4% | 10.4% | · | 11.7% | |
| ROA | 1.9% | 1.9% | · | 1.7% | 1.8% | 1.8% | · | 1.8% | 1.7% | 1.7% | · | 1.7% | 1.8% | 1.7% | · | 1.8% | |
| ROE | 4.5% | 4.6% | · | 4.3% | 4.6% | 4.6% | · | 4.9% | 4.7% | 4.8% | · | 4.8% | 5.1% | 5.0% | · | 5.2% | |
| ROIC | 3.5% | 3.9% | · | 3.4% | 3.6% | 3.7% | · | 3.8% | 3.7% | 3.7% | · | 3.9% | 4.0% | 3.9% | · | 4.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 41.9 | · | 39.4 | 38.5 | 36.8 | · | 35.2 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.3 | 2.2 | · | 2.2 | 2.2 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.35B | $5.09B | · | $4.78B | $4.52B | $4.30B | · | $4.07B | $3.91B | $3.76B | · | $3.52B | $3.31B | $3.10B | · | $2.88B | |
| Net Income TTM | $368M | $348M | · | $327M | $314M | $299M | · | $282M | $268M | $257M | · | $244M | $238M | $224M | · | $211M | |
| Market Cap | $9.34B | $11.77B | · | $10.00B | $8.90B | $7.45B | · | $8.24B | $7.06B | $7.08B | · | $5.24B | $5.36B | $5.34B | · | $4.41B | |
| Enterprise Value | $9.16B | $11.32B | · | $9.64B | $8.62B | $7.25B | · | $7.81B | $6.70B | $6.70B | · | $4.91B | $5.08B | $5.15B | · | $4.24B | |
| P/E | 25.8 | 34.2 | · | 31.0 | 28.7 | 25.3 | · | 29.6 | 26.7 | 27.8 | · | 21.8 | 22.9 | 24.2 | · | 21.4 | |
| P/S | 1.7 | 2.3 | · | 2.1 | 2.0 | 1.7 | · | 2.0 | 1.8 | 1.9 | · | 1.5 | 1.6 | 1.7 | · | 1.5 | |
| P/B | 3.8 | 5.0 | · | 4.7 | 4.4 | 3.9 | · | 4.7 | 4.3 | 4.5 | · | 3.6 | 3.9 | 4.1 | · | 3.7 | |
| P / Tangible Book | 4.0 | 5.2 | · | 5.0 | 4.7 | 4.1 | · | 5.0 | 4.5 | 4.7 | · | 3.8 | 4.1 | 4.3 | · | 4.0 | |
| P / Cash Flow | · | 117.5 | · | · | · | 103.1 | · | · | · | 200.5 | · | · | · | 110.5 | · | · | |
| EV / EBITDA | 59.5 | 73.7 | · | 78.5 | 66.5 | 57.7 | · | 70.5 | 63.0 | 65.8 | · | 50.0 | 53.2 | 55.9 | · | 47.0 | |
| EV / Revenue | 1.7 | 2.2 | · | 2.0 | 1.9 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | |
| Earnings Yield | 3.9% | 2.9% | · | 3.2% | 3.5% | 4.0% | · | 3.4% | 3.8% | 3.6% | · | 4.6% | 4.4% | 4.1% | · | 4.7% | |
| Payout Ratio | · | 3.8% | · | · | · | 4.5% | · | · | · | 4.9% | · | · | · | 5.3% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B |
| Marża Operacyjna % | 8.4% | 8.4% | 6.9% | 9.8% | 9.9% |
| Zysk netto | $344M | $298M | $209M | $225M | $195M |
| Rozwodniony EPS | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Wskaźnik bieżący | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 |
| Wskaźnik Szybkości | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 589 emitentów · $5.7B 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 |
|---|---|---|---|---|
| 83 (+7 vs poprzedni kw.) | 90 (+38 vs poprzedni kw.) | 166 (-33 vs poprzedni kw.) | 198 (+7 vs poprzedni kw.) | +5.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459 509 408 | 2 866 559 | 8,06% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $420 725 304 | 2 624 612 | 7,38% | Akcje |
| WASATCH ADVISORS LP | $414 685 892 | 2 057 995 | 7,27% | Akcje |
| FMR LLC | $333 243 095 | 2 078 871 | 5,84% | Akcje |
| Capital Research Global Investors | $323 758 872 | 2 019 706 | 5,68% | Akcje |
| STATE STREET CORP | $288 267 985 | 1 797 579 | 5,06% | Akcje |
| BAILLIE GIFFORD & CO | $267 178 903 | 1 666 743 | 4,69% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $230 673 613 | 1 438 738 | 4,05% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $172 338 370 | 1 075 099 | 3,02% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $144 019 244 | 898 436 | 2,53% | Akcje |
| NORGES BANK | $116 826 800 | 728 801 | 2,05% | Akcje |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104 522 974 | 652 046 | 1,83% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104 097 377 | 649 391 | 1,83% | Akcje |
| Eversept Partners, LP | $96 513 264 | 602 079 | 1,69% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $95 068 997 | 593 069 | 1,67% | Akcje |
| Clark Capital Management Group, Inc. | $87 259 551 | 544 352 | 1,53% | Akcje |
| Hood River Capital Management LLC | $80 874 075 | 504 517 | 1,42% | Akcje |
| Copeland Capital Management, LLC | $77 890 120 | 485 902 | 1,37% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $70 973 199 | 442 750 | 1,24% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $70 545 773 | 440 086 | 1,24% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $66 273 150 | 413 432 | 1,16% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $60 324 897 | 376 325 | 1,06% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $58 792 269 | 366 764 | 1,03% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $57 742 465 | 360 215 | 1,01% | Akcje |
| Point72 Asset Management, L.P. | $49 793 508 | 310 627 | 0,87% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $49 115 240 | 306 400 | 0,86% | Akcje |
| JANE STREET GROUP, LLC | $42 976 430 | 268 100 | 0,75% | Opcja kupna |
| EULAV Asset Management | $39 000 990 | 243 300 | 0,68% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $38 335 585 | 239 149 | 0,67% | Akcje |
| Crow's Nest Holdings LP | $36 869 000 | 230 000 | 0,65% | Akcje |
| Qube Research & Technologies Ltd | $35 548 930 | 221 765 | 0,62% | Akcje |
| WELLS FARGO & COMPANY/MN | $35 266 000 | 220 000 | 0,62% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $31 907 715 | 199 050 | 0,56% | Akcje |
| GAGNON SECURITIES LLC | $27 877 933 | 173 911 | 0,49% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $25 953 210 | 161 904 | 0,46% | Akcje |
| RHUMBLINE ADVISERS | $25 787 899 | 160 873 | 0,45% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $25 123 979 | 156 731 | 0,44% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22 364 575 | 139 517 | 0,39% | Akcje |
| ProShare Advisors LLC | $22 316 164 | 139 215 | 0,39% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $21 412 072 | 133 575 | 0,38% | Akcje |
| Hound Partners, LLC | $20 567 292 | 128 305 | 0,36% | Akcje |
| Focus Partners Wealth | $20 081 941 | 125 277 | 0,35% | Akcje |
| BANK OF NOVA SCOTIA | $19 384 919 | 120 929 | 0,34% | Akcje |
| Owls Nest Partners IA, LLC | $18 717 269 | 116 764 | 0,33% | Akcje |
| Swiss National Bank | $18 322 290 | 114 300 | 0,32% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $17 933 563 | 111 875 | 0,31% | Akcje |
| LOOMIS SAYLES & CO L P | $17 387 741 | 108 470 | 0,30% | Akcje |
| Weiss Asset Management LP | $16 937 939 | 105 664 | 0,30% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $16 452 076 | 104 002 | 0,29% | Akcje |
| BlackRock, Inc. | $15 372 610 | 95 899 | 0,27% | Akcje |
| Aptus Capital Advisors, LLC | $14 955 349 | 93 296 | 0,26% | Akcje |
| Balyasny Asset Management L.P. | $14 932 426 | 93 153 | 0,26% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $13 921 031 | 69 087 | 0,24% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 572 637 | 67 358 | 0,24% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $13 205 605 | 82 381 | 0,23% | Akcje |
| California Public Employees Retirement System | $11 938 343 | 74 475 | 0,21% | Akcje |
| JLB & ASSOCIATES INC | $11 556 058 | 72 090 | 0,20% | Akcje |
| AMERIPRISE FINANCIAL INC | $11 364 101 | 70 889 | 0,20% | Akcje |
| ExodusPoint Capital Management, LP | $11 010 045 | 68 684 | 0,19% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $10 572 907 | 65 957 | 0,19% | Akcje |
| LPL Financial LLC | $9 989 980 | 62 321 | 0,18% | Akcje |
| Squarepoint Ops LLC | $9 759 866 | 60 885 | 0,17% | Akcje |
| Keeley-Teton Advisors, LLC | $9 637 065 | 74 475 | 0,17% | Akcje |
| Retirement Systems of Alabama | $9 609 344 | 59 946 | 0,17% | Akcje |
| D. E. Shaw & Co., Inc. | $9 587 864 | 59 812 | 0,17% | Akcje |
| PRUDENTIAL FINANCIAL INC | $9 403 679 | 58 663 | 0,16% | Akcje |
| BANK OF AMERICA CORP /DE/ | $9 082 438 | 56 659 | 0,16% | Akcje |
| Schonfeld Strategic Advisors LLC | $9 065 283 | 56 552 | 0,16% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8 656 200 | 54 000 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 606 347 | 53 689 | 0,15% | Akcje |
| NewEdge Wealth, LLC | $8 517 502 | 53 135 | 0,15% | Akcje |
| VANGUARD GROUP INC | $8 507 057 | 48 835 | 0,15% | Akcje |
| SEI INVESTMENTS CO | $8 470 560 | 52 860 | 0,15% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8 428 414 | 52 579 | 0,15% | Akcje |
| MORGAN STANLEY | $7 983 100 | 49 801 | 0,14% | Akcje |
| BARD ASSOCIATES INC | $7 930 050 | 49 450 | 0,14% | Akcje |
| Trexquant Investment LP | $7 821 037 | 48 790 | 0,14% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $7 798 916 | 48 652 | 0,14% | Akcje |
| Brevan Howard Capital Management LP | $7 287 559 | 45 462 | 0,13% | Akcje |
| AXIOM INVESTORS LLC /DE | $7 243 155 | 45 185 | 0,13% | Akcje |
| RENAISSANCE GROUP LLC | $7 215 584 | 45 013 | 0,13% | Akcje |
| Counterpoint Mutual Funds LLC | $7 096 641 | 44 271 | 0,12% | Akcje |
| B. Metzler seel. Sohn & Co. AG | $7 082 214 | 44 181 | 0,12% | Akcje |
| Emerald Investment Advisers, LLC | $7 010 240 | 43 732 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 989 080 | 43 600 | 0,12% | Opcja kupna |
| Nuveen, LLC | $6 944 356 | 43 321 | 0,12% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 897 069 | 43 026 | 0,12% | Akcje |
| D.A. DAVIDSON & CO. | $6 777 163 | 42 278 | 0,12% | Akcje |
| XTX Topco Ltd | $6 590 895 | 41 116 | 0,12% | Akcje |
| Jain Global LLC | $6 516 836 | 40 654 | 0,11% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 367 757 | 39 724 | 0,11% | Akcje |
| Catalyst Funds Management Pty Ltd | $6 331 850 | 39 500 | 0,11% | Akcje |
| LANDMARK INVESTMENT PARTNERS, L.P. | $6 153 558 | 34 054 | 0,11% | Akcje |
| MARSHALL WACE, LLP | $6 030 806 | 37 622 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 826 745 | 36 349 | 0,10% | Akcje |
| Legal & General Group Plc | $5 824 661 | 36 336 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 722 710 | 35 700 | 0,10% | Opcja sprzedaży |
| GABELLI FUNDS LLC | $5 721 428 | 35 692 | 0,10% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 658 590 | 35 300 | 0,10% | Akcje |
| JANUS HENDERSON GROUP PLC | $5 230 324 | 25 946 | 0,09% | Akcje |
Insiderzy spółki 27 insiderów · 9 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Barry Port | Chief Executive Officer | 26 maja 2026 F | 80 784 | 0 | 0 | $0 |
| Suzanne D. Snapper | CFO | 26 maja 2026 F | 292 467 | 0 | 0 | $0 |
| Alan Norman | Chief Financial Officer | 29 stycznia 2008 M | 324 000 | 0 | 0 | $0 |
| Covey C. Christensen | President of a subsidiary | 22 stycznia 2008 A | — | 0 | 0 | $0 |
| Michael Dalton | President of a subsidiary | 28 grudnia 2007 M | 65 500 | 0 | 0 | $0 |
| Chad Keetch | CIO and EVP | 26 maja 2026 F | 109 735 | 0 | 0 | $0 |
| Beverly B. Wittekind | VP and Chief Legal Officer | 26 maja 2026 F | 33 135 | 0 | 0 | $0 |
| Christopher R. Christensen | Executive Chairman | 28 maja 2025 F | 16 765 | 0 | 0 | $0 |
| Gregory K. Stapley | Executive Vice President | 14 marca 2013 A | 372 026 | 0 | 0 | $0 |
| Ann Scott Blouin | Dyrektor | 27 lipca 2026 S | 23 677 | 0 | 2 | $-68 829 |
| John O Agwunobi | Dyrektor | 20 lipca 2026 S | 9 503 | 0 | 1 | $-67 056 |
| Mark Vincent Parkinson | Dyrektor | 16 lipca 2026 S | 3 900 | 0 | 1 | $-16 812 |
| Swati Bargotra Abbott | Dyrektor | 15 lipca 2026 A | 20 832 | 0 | 0 | $0 |
| Daren Shaw | Dyrektor | 15 lipca 2026 A | 24 926 | 0 | 1 | $-166 170 |
| Barry M Smith | Dyrektor | 15 lipca 2026 A | 21 952 | 0 | 10 | $-1 267 182 |
| Lee A Daniels | Dyrektor | 19 grudnia 2022 S | 47 504 | 0 | 0 | $0 |
| Malene Davis | Dyrektor | 16 lipca 2018 A | 4 500 | 0 | 0 | $0 |
| Antoinette T. Hubenette | Dyrektor | 11 stycznia 2018 M | 26 126 | 0 | 0 | $0 |
| Roy E Christensen | Dyrektor | 13 listopada 2015 S | 604 706 | 0 | 0 | $0 |
| Clayton M Christensen | Dyrektor | 15 stycznia 2014 A | 2 250 | 0 | 0 | $0 |
| Van R Johnson | Dyrektor | 15 kwietnia 2013 A | 8 650 | 0 | 0 | $0 |
| Thomas A Maloof | Dyrektor | 15 kwietnia 2013 A | 35 063 | 0 | 0 | $0 |
| Charles M Blalack | Dyrektor | 30 maja 2008 S | 267 000 | 0 | 0 | $0 |
| ENSIGN GROUP, INC | Posiadacz 10% | 1 października 2019 D | 0 | 0 | 0 | $0 |
| Ensign Group Investments, L.L.C. | Posiadacz 10% | 27 maja 2008 J | 26 000 | 0 | 0 | $0 |
| Spencer Burton | — | 11 sierpnia 2026 G | 65 970 | 0 | 0 | $0 |
| John G. Nackel | — | 6 lutego 2020 S | 70 982 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 104 fundusze 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,54% | 92 990 NS | 30 kwietnia 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,66% | 627 NS | 30 kwietnia 2026 | N-PORT |
| IHF · iShares Trust | 1,56% | 106 360 SH | 8 sierpnia 2026 | Dziennie |
| ALIL · EA Series Trust | 1,47% | 2 243 NS | 29 maja 2026 | N-PORT |
| REGL · ProShares Trust | 1,37% | 137 424 NS | 31 maja 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,08% | 28 304 SH | 8 sierpnia 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 1,04% | 20 384 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,89% | 14 179 SH | 8 sierpnia 2026 | Dziennie |
| SMDV · ProShares Trust | 0,77% | 30 138 NS | 31 maja 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 1 138 NS | 30 kwietnia 2026 | N-PORT |
| AGNG · Global X Funds | 0,69% | 3 354 NS | 31 maja 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 17 014 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,56% | 339 383 SH | 8 sierpnia 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 0,55% | 9 294 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 57 189 SH | 8 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,44% | 7 440 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,38% | 77 NS | 29 maja 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,35% | 8 490 SH | 8 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,35% | 3 935 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,33% | 18 385 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,33% | 7 825 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,32% | 24 323 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 22 577 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,31% | 6 618 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,29% | 1 999 742 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,28% | 9 234 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 2 534 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 774 639 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 8 001 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 18 469 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 93 709 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 14 022 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,24% | 2 645 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 143 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 28 551 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 34 273 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,22% | 162 200 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 23 352 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 954 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,21% | 1 993 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 277 042 NS | 31 maja 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,19% | 8 519 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,18% | 2 360 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 4 679 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 155 840 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,18% | 26 762 NS | 30 kwietnia 2026 | N-PORT |
| IYH · iShares Trust | 0,17% | 33 815 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,17% | 26 358 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,16% | 2 608 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,15% | 34 521 SH | 8 sierpnia 2026 | Dziennie |