EPR EPR Properties Common Stock
$60,72
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$48–$65
75% of range
Ocena Analityków
HOLD
17 analysts
Cena Docelowa
$64
+5% upside
P/E (TTM)
15.2
ROE
11.8%
Marża Zysku Netto
38.3%
O EPR Properties Common Stock Przegląd firmy z Wikipedii
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
Czytaj więcej
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
History
Entertainment Properties Trust was created by AMC Entertainment executive Peter Brown and financial analyst David Brain. They decided to establish a REIT focused on megaplex movie theaters after failing to find an existing REIT to help finance AMC's development of theaters. The company was incorporated on August 22, 1997. It held its initial public offering in November 1997, raising $278 million. By March 1998, Entertainment Properties had purchased 13 AMC theaters in sale-and-leaseback transactions.
In 2005, the company established VinREIT, a subsidiary focused on vineyard properties. It purchased a portfolio of six vineyards and wineries from Constellation Brands in 2008 for $115 million. By 2010, the company was "evaluating" VinREIT after a downturn in the wine industry, and in 2011, all of the wine properties were put up for sale. The sales were completed by 2014.
Entertainment Properties Trust began investing in charter school properties in 2007, primarily through a deal with Imagine Schools. By 2012, the company owned 41 schools.
The company changed its name to EPR Properties in 2012 to reflect its diversification into recreation and education properties.
In 2015, Brain retired as chief executive officer.
In 2017, EPR bought a portfolio of properties from CNL Financial Group for $456 million, comprising the Northstar California ski resort, 15 waterparks and amusement parks, and 5 small family entertainment centers.
In November 2019, the company sold its portfolio of charter schools for $454 million.
In March 2026, it was announced EPR Properties would acquire seven properties from Six Flags, consisting of six amusement parks and a water park, for $331 million. As of April 6, 2026, the sale of the United States parks were completed, while La Ronde in Canada is pending completion.
Properties
As of 2022, the company owns 353 properties, including 175 movie theaters, 74 education properties, 56 eat-and-play properties, 18 amusement parks and water parks, 11 ski resorts, and 8 hotels.
Notable properties are listed below.
Amusement parks and water parks
Calypso Park — Limoges, Ontario
Camelbeach Waterpark — Tannersville, Pennsylvania
Frontier City — Oklahoma City, Oklahoma
Great Escape — Queensbury, New York
Great Escape Lodge — Queensbury, New York
Hawaiian Falls Garland — Garland, Texas
Hawaiian Falls The Colony — The Colony, Texas
La Ronde — Montreal, Québec
Magic Springs — Hot Springs, Arkansas
Michigan's Adventure and WildWater Adventure — Muskegon, Michigan
Nashville Shores - Nashville, Tennessee
Pacific Park — Santa Monica, California
Rapids Water Park — Riviera Beach, Florida
Six Flags Darien Lake — Darien, New York
Schlitterbahn Galveston — Galveston, Texas
Six Flags St. Louis and Hurricane Harbor St. Louis — Eureka, Missouri
Six Flags Hurricane Harbor Concord — Concord, California
Six Flags Hurricane Harbor Oklahoma City — Oklahoma City, Oklahoma
Six Flags Hurricane Harbor Phoenix — Glendale, Arizona
Six Flags Hurricane Harbor SplashTown — Spring, Texas
Valleyfair and Superior Shores — Shakopee, Minnesota
Village Vacances Valcartier — Québec City, Québec
Valcartier Indoor Bora Parc — Québec City, Québec
Wet'n'Wild Hawaii — Kapolei, Hawaii
Wild Waves Theme Park — Federal Way, Washington
Worlds of Fun and Oceans of Fun — Kansas City, Missouri
Eat-and-play properties
Entertainment Centrum — 4 locations in Ontario
New Roc City — New Rochelle, New York
Ninkasi Brewing Tasting Room — Eugene, Oregon
Topgolf — 36 locations
Ski resorts
Alpine Valley Ski Area
Alyeska Resort
Boston Mills/Brandywine Ski Resort
Camelback Mountain Resort
Hunter Mountain
Jack Frost Ski Resort / Big Boulder Mountain
Mad River Mountain
Northstar California
Village Vacances Valcartier (sliding only)
Museums
City Museum — St. Louis, Missouri
Titanic Museum — Branson, Missouri
Titanic Museum — Pigeon Forge, Tennessee
Golf Courses
Reunion Golf and Country Club - Madison, Mississippi
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
EPR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$60.72
Kapitalizacja Rynkowa
—
P/E (TTM)
15.2
EPS (TTM)
$3.28
Przychody (TTM)
$718M
Stopa dywidendy
—
ROE
11.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$48 – $65
EPR 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
$718M
2016-12-31
→
2025-12-31
EPS
$3.28
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$269M
2016-12-31
→
2025-12-31
Marże
38.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EPR
Mediana porównawcza
P/E (TTM)
15.2
17.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EPR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
57.7%
—
Net Profit Margin (Marża Zysku Netto)
38.3%
33.0%
ROA
4.9%
2.8%
ROE
11.8%
7.0%
ROIC
17.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EPR
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EPR
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.6%
—
EPS YoY
105.0%
—
Net Income YoY (Zysk Netto R/R)
88.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EPR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
105.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
105.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 31 lipca 2026 | $0,3100 |
| 30 czerwca 2026 | $0,3100 |
| 29 maja 2026 | $0,3100 |
| 30 kwietnia 2026 | $0,3100 |
| 31 marca 2026 | $0,3100 |
| 27 lutego 2026 | $0,2950 |
| 30 stycznia 2026 | $0,2950 |
| 31 grudnia 2025 | $0,2950 |
| 28 listopada 2025 | $0,2950 |
| 31 października 2025 | $0,2950 |
| 30 września 2025 | $0,2950 |
| 29 sierpnia 2025 | $0,2950 |
| 31 lipca 2025 | $0,2950 |
| 30 czerwca 2025 | $0,2950 |
| 30 maja 2025 | $0,2950 |
| 30 kwietnia 2025 | $0,2950 |
| 31 marca 2025 | $0,2950 |
| 28 lutego 2025 | $0,2850 |
| 31 stycznia 2025 | $0,2850 |
| 31 grudnia 2024 | $0,2850 |
EPR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
17 analityków
- Mocne kupno 2 11,8%
- Kup 6 35,3%
- Trzymaj 8 47,1%
- Sprzedaj 1 5,9%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-18
Mediana
$63.00
Teraz
$60.72
Niski
$58.00
Wysoki
$70.50
Średni cel
$63.00
+3,8%
Średnia cel
$63.85
+5,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.09%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.79 | $0.76 | 0.03% |
| 31 marca 2026 | $0.74 | $0.67 | 0.07% |
| 31 grudnia 2025 | $0.79 | $0.72 | 0.07% |
| 30 września 2025 | $0.79 | $0.81 | -0.02% |
| 30 czerwca 2025 | $0.91 | $0.70 | 0.21% |
| 31 marca 2025 | $0.78 | $0.63 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| SG&A Expense | $56M | $50M | $56M | $52M | $44M | $43M | $46M | $49M | $43M | $38M | $31M | $28M | |
| Operating Expenses | $344M | $398M | $397M | $348M | $271M | $413M | · | · | · | · | · | · | |
| Operating Income | $414M | $316M | $306M | $311M | $279M | $52M | · | · | · | · | · | · | |
| Interest Expense | $133M | $131M | $125M | $131M | $148M | $158M | $142M | $136M | $133M | $97M | $80M | $81M | |
| Interest Income | $1M | $2M | $6M | $2M | $153.0K | $3M | · | · | · | · | · | · | |
| Pretax Income | $277M | $147M | $175M | $177M | $100M | $-115M | $152M | $224M | $228M | $226M | $170M | $177M | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $17M | $-3M | $2M | $2M | $553.0K | $482.0K | $4M | |
| Net Income | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| EPS (Basic) | $3.30 | $1.61 | $1.98 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 | |
| EPS (Diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | |
| Shares (Basic) | 76,040,000 | 75,636,000 | 75,260,000 | 74,967,000 | 74,755,000 | 75,994,000 | 76,746,000 | 74,292,000 | 71,191,000 | 63,381,000 | 58,138,000 | 54,244,000 | |
| Shares (Diluted) | 76,495,000 | 75,999,000 | 75,715,000 | 75,043,000 | 74,756,000 | 75,994,000 | 76,782,000 | 74,337,000 | 71,254,000 | 63,474,000 | 58,328,000 | 54,444,000 | |
| EBITDA | $414M | $316M | $306M | $311M | · | · | · | · | · | · | · | · |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $22M | $78M | $108M | $289M | $1.03B | $529M | $6M | $42M | $19M | $4M | $3M | |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | |
| Intangibles | $32M | $32M | $35M | $37M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B | |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B | $2.14B | $1.76B | |
| Long-term Debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B | $3.10B | $2.99B | $3.03B | $2.49B | $1.98B | $1.63B | |
| Common Stock | $842.0K | $836.0K | $829.0K | $825.0K | $822.0K | $819.0K | $816.0K | $772.0K | $769.0K | $663.0K | $632.0K | $589.0K | |
| Paid-in Capital | $3.98B | $3.95B | $3.92B | $3.90B | $3.88B | $3.86B | $3.83B | $3.50B | $3.48B | $2.68B | $2.51B | $2.28B | |
| Treasury Stock | $295M | $285M | $274M | $270M | $265M | $261M | $147M | $131M | $122M | $113M | $97M | $68M | |
| AOCI | $1M | $-4M | $3M | $2M | $10M | $216.0K | $7M | $12M | $12M | $8M | $6M | $13M | |
| Stockholders' Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.63B | $3.01B | $2.87B | $2.93B | $2.19B | $2.07B | $1.93B | |
| Liabilities + Equity | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $166M | $168M | $164M | $164M | $170M | $159M | $138M | $121M | $108M | $90M | $67M | |
| Stock-based Comp | $15M | $14M | $18M | $17M | $15M | · | $13M | $15M | $14M | $11M | $9M | $9M | |
| Deferred Tax | $-846.0K | $-2M | $-344.0K | $-169.0K | $0 | $15M | $-4M | $573.0K | $812.0K | $-1M | $-1M | $2M | |
| Operating Cash Flow | $421M | $393M | $447M | $442M | $307M | $65M | $440M | $484M | $398M | $305M | $278M | $250M | |
| CapEx | $152M | $46M | $61M | $402M | $57M | $39M | $501M | $187M | $398M | $219M | $180M | $85M | |
| Investing Cash Flow | $-122M | $-176M | $-201M | $-352M | $2M | $134M | $97M | $-97M | $-702M | $-662M | $-569M | $-376M | |
| Debt Issued | $1.07B | $244M | $0 | $0 | $400M | $750M | $962M | $908M | $1.37B | $1.38B | $857M | $379M | |
| Net Debt Issued | $75M | $38M | $0 | $0 | $-889M | $590M | $95M | $-42M | $548M | $515M | $354M | $69M | |
| Stock Issued | $949.0K | $816.0K | $615.0K | $758.0K | $460.0K | $972.0K | $306M | $956.0K | $99M | $143M | $190M | $264M | |
| Stock Repurchased | $10M | $11M | $4M | $4M | $3M | $7M | $10M | $7M | $7M | $4M | $8M | $3M | |
| Net Stock Activity | $-9M | $-11M | $-3M | $-3M | $-2M | $-6M | $296M | $-6M | $92M | $138M | $182M | $261M | |
| Dividends Paid | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M | |
| Financing Cash Flow | $-237M | $-262M | $-276M | $-269M | $-1.05B | $297M | $-23M | $-428M | $333M | $371M | $292M | $122M | |
| Net Change in Cash | $63M | $-45M | $-30M | $-179M | $-738M | $497M | $513M | $-40M | $30M | $14M | $947.0K | $-5M | |
| Taxes Paid | $3M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $710.0K | |
| Free Cash Flow | $269M | $129M | $178M | $267M | $250M | $27M | $-61M | · | · | $87M | $99M | $165M | |
| Levered FCF | $137M | $-302.1K | $54M | $137M | $105M | $-154M | $-206M | · | · | $-10M | $19M | $86M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| Net Margin | 38.3% | 20.9% | 24.5% | 26.8% | 18.6% | -31.8% | 31.0% | 38.1% | 45.6% | 45.6% | 46.2% | 46.7% | |
| Pretax Margin | 38.6% | 21.1% | 24.8% | 27.0% | 18.9% | -27.7% | 23.2% | 38.4% | 38.8% | 44.5% | 40.4% | 46.0% | |
| EBITDA Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| ROA | 4.9% | 2.6% | 3.0% | 3.0% | 1.6% | -2.0% | 3.2% | 4.3% | 4.8% | 5.0% | 4.9% | 5.1% | |
| ROE | 11.8% | 6.2% | 7.0% | 6.9% | 3.8% | -5.0% | 6.7% | 9.3% | 10.3% | 10.6% | 9.7% | 9.9% | |
| ROIC | 17.6% | 13.5% | 12.4% | 12.2% | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.1% | 7.2% | 23.8% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.5% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 105.0% | -18.8% | -3.0% | 103.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 88.2% | -15.6% | -1.8% | 78.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| Net Income TTM | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| P/E | 15.2 | 27.7 | 24.6 | 18.6 | 47.5 | -15.9 | 30.4 | 19.6 | 19.9 | 22.6 | 19.9 | 20.2 | |
| Earnings Yield | 6.6% | 3.6% | 4.1% | 5.4% | 2.1% | -6.3% | 3.3% | 5.1% | 5.0% | 4.4% | 5.0% | 5.0% | |
| Payout Ratio | 105.7% | 191.6% | 157.3% | 150.8% | 119.2% | -130.9% | 181.6% | 128.2% | 118.5% | 118.1% | 119.8% | 115.6% | |
| Annual Payout | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196M | $181M | $183M | $182M | $178M | $175M | $177M | $181M | $173M | $167M | $172M | $189M | $173M | $171M | $179M | $161M | |
| SG&A Expense | $14M | $14M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $14M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Operating Expenses | $89M | $82M | $84M | $93M | $84M | $83M | $132M | $84M | $95M | $87M | $87M | $105M | $126M | $79M | $101M | $78M | |
| Operating Income | $107M | $101M | $104M | $98M | $111M | $102M | $45M | $93M | $79M | $98M | $81M | $87M | $46M | $92M | $78M | $83M | |
| Interest Expense | $38M | $35M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $31M | $32M | $32M | $32M | $33M | |
| Pretax Income | $68M | $63M | $68M | $67M | $76M | $66M | $-8M | $47M | $46M | $63M | $46M | $57M | $14M | $58M | $42M | $51M | |
| Income Tax | $617.0K | $614.0K | $954.0K | $725.0K | $681.0K | $136.0K | $653.0K | $-124.0K | $557.0K | $347.0K | $667.0K | $372.0K | $347.0K | $341.0K | $86.0K | $388.0K | |
| Net Income | $67M | $63M | $67M | $67M | $76M | $66M | $-8M | $47M | $45M | $63M | $46M | $56M | $14M | $58M | $42M | $51M | |
| EPS (Basic) | $0.80 | $0.74 | $0.80 | $0.80 | $0.91 | $0.79 | $-0.20 | $0.54 | $0.52 | $0.75 | $0.52 | $0.67 | $0.10 | $0.69 | $0.48 | $0.60 | |
| EPS (Diluted) | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 | $0.51 | $0.75 | $0.52 | $0.66 | $0.10 | $0.69 | $0.49 | $0.60 | |
| Shares (Basic) | 76,521,000 | 76,326,000 | -151,974,000 | 76,127,000 | 76,083,000 | 75,804,000 | -151,174,000 | 75,723,000 | 75,689,000 | 75,398,000 | -150,446,000 | 75,325,000 | 75,297,000 | 75,084,000 | -149,878,000 | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | -152,959,000 | 76,668,000 | 76,571,000 | 76,215,000 | -151,836,000 | 76,108,000 | 76,022,000 | 75,705,000 | -151,099,000 | 75,816,000 | 75,715,000 | 75,283,000 | -150,421,000 | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
Bilans 12
| 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 | $16M | $68M | $91M | $14M | $13M | $21M | $22M | $35M | $34M | $59M | $78M | $173M | $100M | $96M | $108M | $161M | |
| Goodwill | · | · | $693.0K | · | · | · | $693.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B | |
| Total Liabilities | $3.74B | $3.37B | $3.37B | $3.22B | $3.23B | $3.21B | $3.29B | $3.29B | $3.22B | $3.25B | · | $3.25B | $3.22B | $3.23B | · | $3.24B | |
| Long-term Debt | $3.29B | $2.93B | $2.93B | $2.77B | $2.79B | $2.79B | $2.86B | $2.85B | $2.82B | $2.82B | · | $2.81B | $2.81B | $2.81B | · | $2.81B | |
| Common Stock | $849.0K | $848.0K | $842.0K | $842.0K | $842.0K | $842.0K | $836.0K | $836.0K | $836.0K | $835.0K | · | $829.0K | $829.0K | $829.0K | · | $825.0K | |
| Paid-in Capital | $4.00B | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.95B | $3.95B | $3.94B | $3.94B | · | $3.92B | $3.92B | $3.91B | · | $3.90B | |
| Treasury Stock | $309M | $308M | $295M | $295M | $295M | $295M | $285M | $285M | $285M | $285M | · | $274M | $274M | $274M | · | $270M | |
| AOCI | $-771.0K | $609.0K | $1M | $-587.0K | $-4.0K | $-4M | $-4M | $-609.0K | $-541.0K | $1M | · | $2M | $4M | $2M | · | $1M | |
| Stockholders' Equity | $2.31B | $2.32B | $2.33B | $2.33B | $2.33B | $2.32B | $2.32B | $2.40B | $2.42B | $2.45B | $2.45B | $2.47B | $2.48B | $2.53B | $2.54B | $2.56B | |
| Liabilities + Equity | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B |
Przepływy pieniężne 17
| 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 | $49M | $45M | $44M | $42M | $42M | $41M | $41M | $43M | $41M | $40M | $41M | $42M | $44M | $41M | $41M | $42M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $255.0K | $114.0K | $-170.0K | $-53.0K | $-93.0K | $-530.0K | $-285.0K | $-728.0K | $-249.0K | $-277.0K | $-86.0K | $-76.0K | $-92.0K | $-90.0K | $-132.0K | $-37.0K | |
| Operating Cash Flow | $93M | $113M | $98M | $136M | $87M | $99M | $93M | $122M | $79M | $100M | $77M | $149M | $99M | $122M | $92M | $133M | |
| CapEx | $422M | $36M | $128M | $4M | $5M | $15M | $3M | $509.0K | $7M | $35M | $13M | $692.0K | $446.0K | $47M | · | $4M | |
| Investing Cash Flow | $-429M | $-51M | $-115M | $-36M | $-13M | $42M | $-31M | $-73M | $-34M | $-39M | $-104M | $-8M | $-28M | $-62M | $-80M | $-68M | |
| Debt Issued | $435M | $0 | $588M | $70M | $344M | $70M | $30M | $194M | $20M | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-70M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $276.0K | $226.0K | $240.0K | $245.0K | $232.0K | $232.0K | $227.0K | $187.0K | $217.0K | $185.0K | $132.0K | $172.0K | $170.0K | $141.0K | $182.0K | $217.0K | |
| Stock Repurchased | $0 | $13M | $22.0K | $0 | $0 | $10M | $0 | $0 | $0 | $11M | $0 | $34.0K | $97.0K | $4M | $7.0K | $0 | |
| Net Stock Activity | · | $-13M | · | · | · | $-10M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $77M | $73M | $73M | $73M | $73M | $71M | $71M | $71M | $70M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Financing Cash Flow | $283M | $-86M | $86M | $-99M | $-73M | $-150M | $-64M | $-47M | $-70M | $-79M | $-68M | $-68M | $-68M | $-71M | $-68M | $-68M | |
| Net Change in Cash | $-54M | $-24M | $69M | $972.0K | $2M | $-9M | $-3M | $2M | $-26M | $-19M | $-95M | $73M | $3M | $-11M | $-56M | $-3M | |
| Taxes Paid | $1M | $2M | $548.0K | $342.0K | $756.0K | $1M | $1M | $249.0K | $605.0K | $617.0K | $267.0K | $264.0K | $711.0K | $253.0K | $271.0K | $354.0K | |
| Free Cash Flow | · | $77M | · | · | · | $85M | · | · | · | $65M | · | · | · | $75M | · | · | |
| Levered FCF | · | $43M | · | · | · | $52M | · | · | · | $34M | · | · | · | $43M | · | · |
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 | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| Net Margin | 34.2% | 34.5% | · | 36.5% | 42.5% | 37.6% | · | 25.8% | 26.1% | 37.5% | · | 29.7% | 7.9% | 33.6% | · | 31.5% | |
| Pretax Margin | 34.6% | 34.9% | · | 36.9% | 42.9% | 37.7% | · | 25.8% | 26.4% | 37.7% | · | 29.9% | 8.1% | 33.8% | · | 31.7% | |
| EBITDA Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| ROA | 1.2% | 1.1% | · | 1.2% | 1.4% | 1.2% | · | 0.82% | 0.79% | 1.1% | · | 0.98% | 0.24% | 1.0% | · | 0.88% | |
| ROE | 2.9% | 2.7% | · | 2.8% | 3.2% | 2.8% | · | 1.9% | 1.8% | 2.5% | · | 2.2% | 0.54% | 2.2% | · | 2.0% | |
| ROIC | 4.6% | 4.3% | · | 4.2% | 4.7% | 4.4% | · | 3.9% | 3.2% | 4.0% | · | 3.5% | 1.8% | 3.6% | · | 3.2% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 2.9 | · | 2.9 | 3.3 | 3.1 | · | 2.8 | 2.4 | 3.1 | · | 2.8 | 1.5 | 2.9 | · | 2.5 |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $717M | · | $716M | $707M | $696M | · | $710M | $703M | $701M | · | $695M | $666M | $651M | · | $619M | |
| Net Income TTM | $272M | $271M | · | $255M | $233M | $220M | · | $211M | $178M | $190M | · | $178M | $163M | $192M | · | $166M | |
| P/E | 18.0 | 15.5 | · | 19.3 | 21.3 | 20.5 | · | 20.0 | 20.8 | 19.3 | · | 20.3 | 25.3 | 17.1 | · | 19.0 | |
| Earnings Yield | 5.6% | 6.5% | · | 5.2% | 4.7% | 4.9% | · | 5.0% | 4.8% | 5.2% | · | 4.9% | 4.0% | 5.9% | · | 5.3% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · |
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 | $718M | $698M | $706M | $658M | $532M |
| Marża Operacyjna % | 57.7% | 45.2% | 43.4% | 47.3% | — |
| Zysk netto | $275M | $146M | $173M | $176M | $99M |
| Rozwodniony EPS | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $269M | $129M | $178M | $267M | $250M |
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Właściciele instytucjonalni (13F) 518 emitentów · $2.4B 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 |
|---|---|---|---|---|
| 71 (+1 vs poprzedni kw.) | 36 (-11 vs poprzedni kw.) | 159 (-31 vs poprzedni kw.) | 155 (+33 vs poprzedni kw.) | +11.9M |
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 | $395 000 474 | 6 809 179 | 16,69% | Akcje |
| STATE STREET CORP | $222 221 161 | 3 810 709 | 9,39% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $199 665 895 | 3 441 922 | 8,44% | Akcje |
| Quantinno Capital Management LP | $124 614 948 | 2 148 163 | 5,27% | Akcje |
| GOLDMAN SACHS GROUP INC | $80 366 880 | 1 385 397 | 3,40% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79 430 541 | 1 369 256 | 3,36% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $78 431 622 | 1 351 688 | 3,31% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $60 420 374 | 1 041 551 | 2,55% | Akcje |
| NORGES BANK | $55 914 679 | 963 880 | 2,36% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $50 855 452 | 876 667 | 2,15% | Akcje |
| WASATCH ADVISORS LP | $48 633 012 | 973 439 | 2,05% | Akcje |
| AMERIPRISE FINANCIAL INC | $33 253 900 | 573 073 | 1,41% | Akcje |
| Advisors Capital Management, LLC | $30 575 799 | 527 078 | 1,29% | Akcje |
| BlackRock, Inc. | $30 414 237 | 524 293 | 1,29% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $28 076 260 | 483 990 | 1,19% | Akcje |
| GOLDENTREE ASSET MANAGEMENT LP | $25 963 979 | 448 299 | 1,10% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $25 508 969 | 439 734 | 1,08% | Akcje |
| ALGERT GLOBAL LLC | $24 297 314 | 418 847 | 1,03% | Akcje |
| VANGUARD GROUP INC | $23 079 898 | 462 523 | 0,98% | Akcje |
| Allianz Asset Management GmbH | $22 939 010 | 395 432 | 0,97% | Akcje |
| Nuveen, LLC | $21 338 979 | 367 850 | 0,90% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $20 036 654 | 345 400 | 0,85% | Akcje |
| Aberdeen Group plc | $17 009 750 | 293 221 | 0,72% | Akcje |
| BANK OF AMERICA CORP /DE/ | $14 689 582 | 253 225 | 0,62% | Akcje |
| UBS Group AG | $14 339 550 | 247 191 | 0,61% | Akcje |
| D. E. Shaw & Co., Inc. | $13 528 860 | 233 216 | 0,57% | Akcje |
| Public Sector Pension Investment Board | $13 187 413 | 227 330 | 0,56% | Akcje |
| RHUMBLINE ADVISERS | $12 140 636 | 209 286 | 0,51% | Akcje |
| APG Asset Management US Inc. | $11 558 566 | 200 183 | 0,49% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $11 554 722 | 199 185 | 0,49% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11 099 357 | 222 432 | 0,47% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 875 426 | 187 475 | 0,46% | Akcje |
| Gotham Asset Management, LLC | $10 585 955 | 182 485 | 0,45% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $10 028 769 | 172 880 | 0,42% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $9 929 804 | 171 174 | 0,42% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $9 783 154 | 168 646 | 0,41% | Akcje |
| Corient Private Wealth LP | $9 500 139 | 163 763 | 0,40% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $8 926 853 | 178 680 | 0,38% | Akcje |
| Swiss National Bank | $8 903 839 | 153 488 | 0,38% | Akcje |
| Caisse de depot et placement du Quebec | $8 362 258 | 144 152 | 0,35% | Akcje |
| Nuveen Asset Management, LLC | $8 332 389 | 188 175 | 0,35% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 299 665 | 143 073 | 0,35% | Akcje |
| STRS OHIO | $8 259 986 | 142 389 | 0,35% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $8 050 215 | 138 772 | 0,34% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 900 962 | 136 200 | 0,33% | Opcja kupna |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 849 333 | 135 310 | 0,33% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $7 610 737 | 131 197 | 0,32% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 599 310 | 131 000 | 0,32% | Akcje |
| BARCLAYS PLC | $7 371 273 | 127 069 | 0,31% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $7 157 274 | 123 380 | 0,30% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $7 085 271 | 122 139 | 0,30% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6 989 836 | 119 057 | 0,30% | Akcje |
| PRUDENTIAL FINANCIAL INC | $6 967 523 | 120 109 | 0,29% | Akcje |
| HSBC HOLDINGS PLC | $6 918 041 | 119 256 | 0,29% | Akcje |
| FMR LLC | $6 843 337 | 117 968 | 0,29% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $6 565 862 | 113 185 | 0,28% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 268 271 | 108 055 | 0,26% | Akcje |
| MARSHALL WACE, LLP | $5 757 608 | 99 252 | 0,24% | Akcje |
| Asset Management One Co., Ltd. | $5 299 607 | 106 077 | 0,22% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $5 251 356 | 90 525 | 0,22% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5 250 000 | 90 510 | 0,22% | Akcje |
| LPL Financial LLC | $5 222 794 | 90 033 | 0,22% | Akcje |
| Apollo Management Holdings, L.P. | $5 024 246 | 86 610 | 0,21% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 940 100 | 99 000 | 0,21% | Akcje |
| ExodusPoint Capital Management, LP | $4 798 587 | 82 720 | 0,20% | Akcje |
| Schonfeld Strategic Advisors LLC | $4 797 773 | 82 706 | 0,20% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $4 715 285 | 81 284 | 0,20% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 671 835 | 80 535 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 630 692 | 92 688 | 0,20% | Akcje |
| Retirement Systems of Alabama | $4 590 331 | 79 130 | 0,19% | Akcje |
| Focus Partners Wealth | $4 448 475 | 76 676 | 0,19% | Akcje |
| MACQUARIE GROUP LTD | $4 426 859 | 76 312 | 0,19% | Akcje |
| Ballast Asset Management, LP | $4 344 427 | 74 891 | 0,18% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 302 950 | 74 176 | 0,18% | Akcje |
| CAXTON ASSOCIATES LLP | $4 200 040 | 72 402 | 0,18% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 067 081 | 70 110 | 0,17% | Akcje |
| Swedbank AB | $4 060 700 | 70 000 | 0,17% | Akcje |
| Vanguard Investments Australia, Ltd. | $4 005 591 | 69 050 | 0,17% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 807 950 | 65 643 | 0,16% | Akcje |
| OSAIC HOLDINGS, INC. | $3 788 336 | 65 294 | 0,16% | Akcje |
| State of New Jersey Common Pension Fund D | $3 546 036 | 61 128 | 0,15% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 450 783 | 59 486 | 0,15% | Akcje |
| Bank of New York Mellon Corp | $3 437 615 | 59 259 | 0,15% | Akcje |
| Edgestream Partners, L.P. | $3 196 467 | 55 102 | 0,14% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $3 154 700 | 54 382 | 0,13% | Akcje |
| Summit Trail Advisors, LLC | $3 119 778 | 53 780 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 104 927 | 53 524 | 0,13% | Akcje |
| North Star Investment Management Corp. | $3 103 535 | 53 500 | 0,13% | Akcje |
| Midwest Professional Planners, LTD. | $3 093 390 | 53 325 | 0,13% | Akcje |
| XTX Topco Ltd | $2 969 648 | 51 192 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $2 952 709 | 50 900 | 0,12% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 865 694 | 49 400 | 0,12% | Opcja sprzedaży |
| Balyasny Asset Management L.P. | $2 860 067 | 49 303 | 0,12% | Akcje |
| OPPENHEIMER & CO INC | $2 815 225 | 48 530 | 0,12% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 797 590 | 48 239 | 0,12% | Akcje |
| HUB Investment Partners, LLC | $2 740 605 | 47 244 | 0,12% | Akcje |
| Legal & General Group Plc | $2 678 438 | 46 172 | 0,11% | Akcje |
| EFG International AG | $2 674 772 | 46 081 | 0,11% | Akcje |
| Convergence Investment Partners, LLC | $2 608 768 | 44 971 | 0,11% | Akcje |
| MORGAN STANLEY | $2 595 150 | 44 736 | 0,11% | Akcje |
Insiderzy spółki 34 insiderów · 13 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | 30 marca 2015 J | 345 075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | 10 czerwca 2026 S | 207 750 | 0 | 3 | $-1 500 065 |
| Tonya L. Mater | SVP & Chief Accounting Officer | 3 sierpnia 2026 S | 49 167 | 0 | 2 | $-413 514 |
| Gwendolyn Mary Johnson | SVP - Asset Management | 17 lipca 2026 S | 12 213 | 0 | 3 | $-238 720 |
| Paul Robert Turvey | SVP, General Counsel | 23 czerwca 2026 S | 46 189 | 0 | 1 | $-372 480 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 2 marca 2026 G | 108 868 | 0 | 1 | $-391 875 |
| Benjamin N Fox | EVP | 14 sierpnia 2025 A | 17 602 | 0 | 0 | $0 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 17 marca 2025 S | 15 299 | 0 | 0 | $0 |
| Elizabeth Grace | SVP - Human Resources & Admin | 24 lutego 2025 A | 27 018 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | 1 marca 2024 F | 69 229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | 20 lutego 2020 A | 41 159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | 22 lutego 2018 A | 151 490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | 18 lutego 2014 A | 32 436 | 0 | 0 | $0 |
| John Peter Suarez | Dyrektor | 1 czerwca 2026 A | 1 510 | 0 | 0 | $0 |
| Caixia Ziegler | Dyrektor | 1 czerwca 2026 A | 17 946 | 0 | 0 | $0 |
| William P Brown | Dyrektor | 1 czerwca 2026 A | 2 729 | 0 | 0 | $0 |
| Lisa G Trimberger | Dyrektor | 1 czerwca 2026 A | 11 839 | 0 | 0 | $0 |
| James B. Connor | Dyrektor | 1 czerwca 2026 A | — | 0 | 0 | $0 |
| John Case | Dyrektor | 1 czerwca 2026 A | — | 0 | 0 | $0 |
| Virginia E Shanks | Dyrektor | 1 czerwca 2026 A | 36 853 | 0 | 0 | $0 |
| Peter C Brown | Dyrektor | 1 czerwca 2026 A | 31 193 | 0 | 0 | $0 |
| Thomas M Bloch | Dyrektor | 24 maja 2023 M | 44 374 | 0 | 0 | $0 |
| Jack A Newman JR | Dyrektor | 24 maja 2023 M | 57 764 | 0 | 0 | $0 |
| Barrett Brady | Dyrektor | 27 maja 2022 M | 49 275 | 0 | 0 | $0 |
| Robert J Druten | Dyrektor | 27 maja 2022 M | 49 483 | 0 | 0 | $0 |
| Jim Olson | Dyrektor | 30 lipca 2012 M | 9 094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | Posiadacz 10% | 20 kwietnia 2017 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | — | 6 sierpnia 2026 S | 0 | 0 | 1 | $-209 421 |
| Gregory K Silvers | — | 23 lutego 2026 F | 977 345 | 0 | 0 | $0 |
| Thomas B. Wright III | — | 6 kwietnia 2017 A | 31 909 | 0 | 0 | $0 |
| Michael Birger | — | 16 marca 2007 A | 8 969 | 0 | 0 | $0 |
| Fred L Kennon | — | 30 sierpnia 2006 J | 141 375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | — | 30 czerwca 2005 C | 5 970 | 0 | 0 | $0 |
| Scott Ward | — | 14 lipca 2004 C | 131 810 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 119 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,89% | 33 530 NS | 31 maja 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,44% | 171 322 | 8 sierpnia 2026 | Dziennie |
| SRET · Global X Funds | 3,43% | 145 589 NS | 30 kwietnia 2026 | N-PORT |
| IRET · Tidal Trust II | 3,18% | 1 511 NS | 30 kwietnia 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,03% | 3 978 NS | 31 maja 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,56% | 28 527 NS | 31 maja 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 12 134 NS | 30 kwietnia 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,22% | 146 330 | 8 sierpnia 2026 | Dziennie |
| VRAI · ETFis Series Trust I | 1,15% | 3 793 NS | 30 kwietnia 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,79% | 30 504 NS | 30 kwietnia 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,76% | 61 703 | 8 sierpnia 2026 | Dziennie |
| GYLD · ARROW ETF TRUST | 0,71% | 4 062 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 19 280 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 14 580 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,64% | 28 991 NS | 31 maja 2026 | N-PORT |
| ENOR · iShares Trust | 0,63% | 69 582 SH | 8 sierpnia 2026 | Dziennie |
| HIDV · AB Active ETFs, Inc. | 0,63% | 21 126 NS | 31 maja 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,52% | 35 700 NS | 30 kwietnia 2026 | N-PORT |
| QDF · FlexShares Trust | 0,47% | 178 200 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 14 172 NS | 31 maja 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 90 876 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,40% | 6 978 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 91 054 NS | 30 kwietnia 2026 | N-PORT |
| USRT · iShares Trust | 0,37% | 281 906 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 29 103 NS | 30 kwietnia 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,36% | 433 500 | 8 sierpnia 2026 | Dziennie |
| CLSE · Trust for Professional Managers | 0,35% | 37 840 NS | 31 maja 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,33% | 99 845 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 25 115 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,31% | 538 777 NS | 31 maja 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,28% | 73 185 NS | 30 kwietnia 2026 | N-PORT |
| REET · iShares Trust | 0,25% | 205 509 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 2 912 128 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 5 895 NS | 30 kwietnia 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,22% | 137 360 NS | 30 kwietnia 2026 | N-PORT |
| ERET · iShares Trust | 0,20% | 448 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2 722 NS | 30 kwietnia 2026 | N-PORT |
| PFF · iShares Trust | 0,18% | 911 303 SH | 8 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 23 440 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 102 NS | 29 maja 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,17% | 1 876 NS | 30 kwietnia 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,15% | 21 812 NS | 31 maja 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 20 347 | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,15% | 10 375 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,15% | 16 870 SH | 8 sierpnia 2026 | Dziennie |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,15% | 3 983 000 | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 784 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 9 704 | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 57 603 NS | 30 kwietnia 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 53 027 NS | 30 kwietnia 2026 | N-PORT |