EVTC Evertec, Inc. Common Stock
$30,66
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$22–$37
57% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$36
+16% upside
P/E (TTM)
13.9
ROE
25.9%
Marża Zysku Netto
15.2%
EVTC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$30.66
Kapitalizacja Rynkowa
$1.89B
P/E (TTM)
13.9
EPS (TTM)
$2.20
Przychody (TTM)
$932M
Stopa dywidendy
0.68%
ROE
25.9%
D/E Dług/Kapitał
1.7
Zakres 52 tyg.
$22 – $37
EVTC 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
$932M
2016-12-31
→
2025-12-31
EPS
$2.20
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$204M
2016-12-31
→
2025-12-31
Marże
15.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EVTC
Mediana porównawcza
P/E (TTM)
13.9
11.1
P/S (TTM)
2.0
2.4
P/B
3.0
1.7
EV / EBITDA
12.8
—
Price / FCF (Cena / FCF)
9.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EVTC
Mediana porównawcza
Operating Margin (Marża Operacyjna)
20.0%
—
Net Profit Margin (Marża Zysku Netto)
15.2%
14.2%
ROA
6.9%
3.9%
ROE
25.9%
12.7%
ROIC
10.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EVTC
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.7
88.5
Current Ratio (Wskaźnik bieżący)
2.1
1.2
Quick Ratio (Wskaźnik Szybkości)
1.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EVTC
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
14.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.8%
—
EPS YoY
27.2%
—
Net Income YoY (Zysk Netto R/R)
25.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EVTC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
9.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.68%
Wskaźnik Wypłaty Dywidendy
9.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 3 sierpnia 2026 | $0,0500 |
| 11 maja 2026 | $0,0500 |
| 2 marca 2026 | $0,0500 |
| 4 sierpnia 2025 | $0,0500 |
| 13 maja 2025 | $0,0500 |
| 3 marca 2025 | $0,0500 |
| 28 października 2024 | $0,0500 |
| 29 lipca 2024 | $0,0500 |
| 26 kwietnia 2024 | $0,0500 |
| 26 lutego 2024 | $0,0500 |
| 27 października 2023 | $0,0500 |
| 28 lipca 2023 | $0,0500 |
| 28 kwietnia 2023 | $0,0500 |
| 27 lutego 2023 | $0,0500 |
| 31 października 2022 | $0,0500 |
| 5 sierpnia 2022 | $0,0500 |
| 29 kwietnia 2022 | $0,0500 |
| 24 lutego 2022 | $0,0500 |
| 29 października 2021 | $0,0500 |
| 30 lipca 2021 | $0,0500 |
EVTC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 3 25,0%
- Kup 5 41,7%
- Trzymaj 4 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-13
Mediana
$36.00
Teraz
$30.66
Niski
$30.00
Wysoki
$40.00
Średni cel
$36.00
+17,4%
Średnia cel
$35.60
+16,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.05 | $0.97 | 0.08% |
| 31 marca 2026 | $0.90 | $0.94 | -0.04% |
| 31 grudnia 2025 | $0.93 | $0.91 | 0.02% |
| 30 września 2025 | $0.92 | $0.91 | 0.01% |
| 30 czerwca 2025 | $0.89 | $0.87 | 0.02% |
| 31 marca 2025 | $0.87 | $0.81 | 0.06% |
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 | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | |
| SG&A Expense | $154M | $146M | $128M | $90M | $68M | $71M | $61M | $69M | $56M | $47M | $37M | $41M | |
| Operating Expenses | $745M | $680M | $559M | $461M | $393M | $369M | $343M | $329M | $321M | $282M | $270M | $265M | |
| Operating Income | $186M | $166M | $136M | $157M | $197M | $141M | $145M | $125M | $86M | $107M | $103M | $97M | |
| Interest Expense | · | · | $32M | $25M | $23M | $25M | $29M | $30M | $30M | $25M | $24M | $26M | |
| Other Non-op | $15M | $16M | $367.0K | $1M | $3M | $2M | $-1M | $3M | $3M | $544.0K | $2M | $2M | |
| Pretax Income | $154M | $120M | $85M | $268M | $182M | $124M | $117M | $99M | $60M | $83M | $82M | $75M | |
| Income Tax | $10M | $5M | $5M | $29M | $21M | $19M | $13M | $13M | $5M | $8M | $-3M | $9M | |
| Net Income | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| EPS (Basic) | $2.22 | $1.75 | $1.23 | $3.48 | $2.24 | $1.45 | $1.44 | $1.19 | $0.76 | $1.01 | $1.11 | $0.84 | |
| EPS (Diluted) | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 | $1.11 | $0.84 | |
| Shares (Basic) | 63,703,500 | 64,286,725 | 64,932,114 | 68,701,434 | 72,053,795 | 71,943,965 | 72,099,755 | 72,607,321 | 72,479,807 | 74,132,863 | 77,066,459 | 78,337,152 | |
| Shares (Diluted) | 64,422,155 | 65,077,535 | 65,814,317 | 69,312,717 | 72,870,585 | 73,051,205 | 73,475,763 | 74,420,110 | 72,872,188 | 74,473,369 | 77,181,123 | 78,891,139 | |
| EBITDA | $209M | $188M | $158M | $176M | $214M | · | $161M | $140M | $101M | $121M | $118M | $113M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306M | $274M | $296M | $185M | $258M | $203M | $111M | $70M | $50M | $52M | $29M | $32M | |
| Receivables | $164M | $138M | $127M | $111M | $113M | $96M | $107M | $100M | $83M | $78M | $74M | $71M | |
| Prepaid Expense | $68M | $61M | $65M | $42M | $37M | $42M | $38M | $29M | $25M | $20M | $19M | $20M | |
| Current Assets | $591M | $529M | $561M | $389M | $436M | $359M | $276M | $216M | $169M | $158M | $135M | $129M | |
| PP&E (Net) | $64M | $62M | $62M | $56M | $49M | $44M | $44M | $37M | $38M | $39M | $34M | $30M | |
| PP&E (Gross) | · | · | $205M | $177M | $154M | $136M | $128M | $122M | $107M | $117M | $108M | $90M | |
| Accum. Depreciation | $117M | $146M | $144M | $122M | $106M | $94M | $86M | $87M | $71M | $79M | $75M | $62M | |
| Goodwill | $892M | $727M | $792M | $423M | $393M | $398M | $399M | $395M | $399M | $371M | $368M | $369M | |
| Intangibles | $553M | $431M | $518M | $200M | $213M | $220M | $242M | $259M | $280M | $299M | $312M | $335M | |
| Other Non-current Assets | $20M | $25M | $27M | $17M | $10M | $6M | $5M | $5M | $4M | $6M | $2M | $11M | |
| Total Assets | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Accounts Payable | $64M | $59M | $67M | $30M | $28M | $43M | $39M | $47M | $41M | $41M | $21M | $18M | |
| Accrued Liabilities | $126M | $125M | $129M | $81M | $75M | $58M | $58M | $57M | $38M | $34M | $37M | $26M | |
| Short-term Debt | $10M | $0 | $0 | $20M | $0 | · | · | $0 | $12M | $28M | $17M | $23M | |
| Current Liabilities | $285M | $280M | $298M | $208M | $153M | $153M | $144M | $137M | $147M | $129M | $103M | $91M | |
| Capital Leases | $33M | $5M | $9M | $11M | $16M | $22M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $71M | $45M | $88M | $10M | $2M | $3M | $4M | $10M | $14M | $15M | $21M | $23M | |
| Other Non-current Liabilities | $34M | $28M | $40M | $4M | $8M | $14M | $27M | $15M | $13M | $16M | $12M | $20M | |
| Total Liabilities | $1.53B | $1.34B | $1.42B | $657M | $674M | $730M | $740M | $712M | $755M | $777M | $765M | $790M | |
| Long-term Debt | $1.08B | $949M | $978M | $410M | $465M | $497M | $528M | $539M | $617M | $651M | $663M | $694M | |
| Total Debt | $1.09B | $949M | $971M | $430M | $465M | · | $525M | $538M | $616M | $647M | · | $690M | |
| Common Stock | $618.0K | $636.0K | $654.0K | $648.0K | $719.0K | $721.0K | $720.0K | $723.0K | $723.0K | $726.0K | $750.0K | $779.0K | |
| Paid-in Capital | $0 | $7M | $37M | $0 | $8M | $5M | $0 | $6M | $5M | $0 | $10M | $60M | |
| Retained Earnings | $688M | $600M | $539M | $487M | $506M | $380M | $296M | $229M | $149M | $116M | $95M | $41M | |
| AOCI | $-67M | $-135M | $18M | $-16M | $-48M | $-48M | $-30M | $-24M | $-11M | $-12M | $-8M | $-7M | |
| Stockholders' Equity | $622M | $473M | $594M | $472M | $466M | $338M | $267M | $211M | $144M | $105M | $98M | $95M | |
| Liabilities + Equity | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Shares Outstanding | 61,756,639 | 63,614,077 | 65,450,799 | 64,847,233 | 71,969,856 | 72,137,678 | 72,000,261 | 72,378,710 | 72,393,933 | 72,635,032 | 74,988,210 | 77,893,144 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $22M | $18M | $17M | $17M | $17M | $14M | $15M | $14M | $15M | $16M | |
| Stock-based Comp | $30M | $30M | $26M | $20M | $15M | $14M | $14M | $13M | $10M | $6M | $5M | $5M | |
| Deferred Tax | $-24M | $-27M | $-16M | $-435.0K | $-3M | $-4M | $-6M | $-5M | $-4M | $-5M | $-3M | $-4M | |
| Other Non-cash | $58M | $122M | $113M | $-54M | $38M | · | $53M | $64M | $71M | $77M | $60M | $54M | |
| Operating Cash Flow | $227M | $260M | $211M | $220M | $228M | $199M | $180M | $173M | $146M | $168M | $162M | $140M | |
| CapEx | $23M | $25M | $21M | $27M | $25M | $17M | $23M | $14M | $11M | $18M | $21M | $11M | |
| Investing Cash Flow | $-238M | $-118M | $-508M | $-133M | $-84M | $-49M | $-65M | $-41M | $-76M | $-58M | $-53M | · | |
| Debt Issued | $150M | $0 | $651M | $415M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $126M | $-24M | $497M | $-52M | $-32M | · | $-14M | $-613M | $-20M | $-97M | $-19M | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $543.0K | |
| Stock Repurchased | $69M | $82M | $36M | $97M | $24M | $7M | $32M | $10M | $8M | $40M | $55M | $26M | |
| Net Stock Activity | $-69M | $-82M | $-36M | $-97M | $-24M | · | $-32M | $-10M | $-8M | $-40M | $-55M | $-26M | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M | |
| Financing Cash Flow | $28M | $-153M | $416M | $-153M | $-81M | $-63M | $-70M | $-105M | $-69M | $-91M | $-113M | · | |
| Net Change in Cash | $33M | $-29M | $128M | $-70M | $65M | $90M | $44M | $26M | $335.0K | $19M | $-3M | $10M | |
| Taxes Paid | $37M | $25M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $204M | $235M | $203M | $196M | $203M | · | $157M | $159M | $134M | $150M | $141M | $129M | |
| Levered FCF | · | · | $173M | $174M | $183M | · | $131M | $133M | $107M | $127M | $116M | $106M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% | · | 29.6% | 27.6% | 21.1% | 27.5% | 27.7% | 27.0% | |
| Net Margin | 15.2% | 13.3% | 11.5% | 38.6% | 27.3% | · | 21.2% | 19.0% | 13.5% | 19.3% | 22.9% | 18.7% | |
| Pretax Margin | 16.6% | 14.1% | 12.3% | 43.3% | 30.8% | · | 23.9% | 21.9% | 14.8% | 21.4% | 22.0% | 20.8% | |
| EBITDA Margin | 22.4% | 22.2% | 22.7% | 28.4% | 36.3% | · | 33.1% | 30.8% | 24.8% | 31.1% | 31.7% | 31.2% | |
| ROA | 6.9% | 5.8% | 5.0% | 21.0% | 14.5% | · | 10.7% | 9.4% | 6.2% | 8.6% | · | 7.5% | |
| ROE | 25.9% | 21.1% | 15.0% | 51.0% | 40.1% | · | 43.2% | 48.5% | 44.3% | 74.0% | · | 65.1% | |
| ROIC | 10.2% | 11.2% | 8.1% | 15.6% | 18.7% | · | 16.2% | 14.6% | 10.4% | 12.8% | · | 10.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 | · | 1.9 | 1.6 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 | · | 1.5 | 1.2 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 | · | 2.0 | 2.5 | 4.3 | 6.2 | · | 5.8 | |
| LT Debt / Equity | 1.7 | 2.0 | 1.6 | 0.8 | 1.0 | · | 1.9 | 2.5 | 3.9 | 5.7 | · | 5.4 | |
| Interest Coverage | · | · | 4.2 | 6.4 | 8.6 | · | 5.0 | 4.2 | 2.9 | 4.4 | 4.3 | 3.7 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 6.2 | 6.4 | 5.8 | 5.1 | 5.6 | · | 4.7 | 4.9 | 5.1 | 5.1 | · | 5.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 21.7% | 12.3% | 4.9% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.6% | 12.8% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.2% | 43.0% | -64.9% | 56.1% | 54.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | -7.8% | -5.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.7% | 41.3% | -66.6% | 48.3% | 54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.0% | -11.2% | -8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Net Income TTM | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| Market Cap | $1.80B | $2.20B | $2.68B | $2.10B | $3.60B | · | $2.45B | $2.08B | $988M | $1.29B | · | $1.72B | |
| Enterprise Value | $2.58B | $2.87B | $3.35B | $2.33B | $3.80B | · | $2.87B | $2.55B | $1.55B | $1.88B | · | $2.38B | |
| P/E | 13.2 | 20.0 | 33.8 | 9.4 | 22.6 | 27.5 | 24.1 | 24.7 | 18.0 | 17.6 | 15.1 | 26.3 | |
| P/S | 1.9 | 2.6 | 3.9 | 3.4 | 6.1 | · | 5.0 | 4.6 | 2.4 | 3.3 | · | 4.8 | |
| P/B | 2.9 | 4.6 | 4.5 | 4.5 | 7.7 | · | 9.2 | 9.8 | 6.9 | 12.3 | · | 14.4 | |
| P / Cash Flow | 7.9 | 8.4 | 11.9 | 9.4 | 15.7 | · | 13.6 | 12.0 | 6.8 | 7.7 | · | 12.3 | |
| P / FCF | 8.8 | 9.4 | 13.2 | 10.7 | 17.7 | · | 15.6 | 13.1 | 7.3 | 8.6 | · | 13.4 | |
| EV / EBITDA | 12.3 | 15.3 | 21.3 | 13.3 | 17.7 | · | 17.8 | 18.2 | 15.4 | 15.5 | · | 21.1 | |
| EV / FCF | 12.7 | 12.2 | 16.5 | 11.9 | 18.7 | · | 18.3 | 16.0 | 11.6 | 12.6 | · | 18.5 | |
| EV / Revenue | 2.8 | 3.4 | 4.8 | 3.8 | 6.4 | · | 5.9 | 5.6 | 3.8 | 4.8 | · | 6.6 | |
| Dividend Yield | 0.71% | 0.59% | 0.49% | 0.66% | 0.40% | · | 0.59% | 0.35% | 2.2% | 2.3% | · | 1.8% | |
| Earnings Yield | 7.6% | 5.0% | 3.0% | 10.7% | 4.4% | 3.6% | 4.1% | 4.0% | 5.6% | 5.7% | 6.6% | 3.8% | |
| Payout Ratio | 9.0% | 11.4% | 16.3% | 5.8% | 8.9% | · | 13.9% | 8.4% | 39.5% | 39.6% | 36.2% | 46.4% | |
| Annual Payout | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275M | $248M | $245M | $229M | $230M | $229M | $216M | $212M | $212M | $205M | $195M | $173M | $167M | $160M | $162M | $146M | |
| SG&A Expense | $57M | $48M | $45M | $38M | $35M | $36M | $38M | $34M | $38M | $36M | $44M | $30M | $30M | $24M | $23M | $26M | |
| Operating Expenses | $222M | $203M | $202M | $191M | $173M | $179M | $168M | $170M | $169M | $173M | $173M | $134M | $132M | $120M | $121M | $122M | |
| Operating Income | $53M | $45M | $43M | $38M | $56M | $50M | $48M | $42M | $43M | $33M | $22M | $40M | $35M | $40M | $41M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-op | $-1M | $187.0K | $8M | $7M | $334.0K | $220.0K | $10M | $389.0K | $2M | $4M | $-2M | $153.0K | $2M | $1M | $-482.0K | $374.0K | |
| Pretax Income | $27M | $29M | $39M | $33M | $45M | $37M | $42M | $27M | $34M | $17M | $13M | $5M | $35M | $33M | $35M | $147M | |
| Income Tax | $20M | $4M | $2M | $-31.0K | $4M | $4M | $2M | $2M | $1M | $292.0K | $931.0K | $-5M | $7M | $3M | $6M | $9M | |
| Net Income | $5M | $24M | $36M | $33M | $40M | $33M | $40M | $25M | $32M | $16M | $11M | $10M | $28M | $30M | $29M | $138M | |
| EPS (Basic) | $0.09 | $0.38 | $0.57 | $0.51 | $0.63 | $0.51 | $0.61 | $0.39 | $0.50 | $0.25 | $0.18 | $0.16 | $0.43 | $0.46 | $0.39 | $2.08 | |
| EPS (Diluted) | $0.09 | $0.38 | $0.57 | $0.51 | $0.62 | $0.50 | $0.62 | $0.38 | $0.49 | $0.24 | $0.17 | $0.15 | $0.43 | $0.46 | $0.39 | $2.06 | |
| Shares (Basic) | 60,916,714 | 61,795,539 | -128,046,726 | 63,982,424 | 64,030,322 | 63,737,480 | -129,258,128 | 63,944,132 | 64,420,756 | 65,179,965 | -129,731,054 | 64,648,542 | 65,046,328 | 64,968,298 | -141,139,627 | 66,398,547 | |
| Shares (Diluted) | 61,446,374 | 62,578,904 | -130,051,085 | 64,766,300 | 64,870,358 | 64,836,582 | -131,129,017 | 64,719,129 | 65,150,744 | 66,336,679 | -131,083,651 | 65,779,259 | 65,510,091 | 65,608,618 | -142,736,257 | 67,045,809 | |
| EBITDA | $59M | $50M | · | $43M | $62M | $55M | · | $47M | $49M | $39M | · | $45M | $40M | $45M | · | $28M |
Bilans 28
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $291M | $306M | $475M | $291M | $266M | $274M | $275M | $258M | $294M | $296M | $178M | $192M | $174M | $185M | $225M | |
| Receivables | $183M | $176M | $164M | $154M | $157M | $159M | $138M | $131M | $122M | $141M | · | $116M | $109M | $128M | · | $112M | |
| Prepaid Expense | $85M | $84M | $68M | $76M | $69M | $72M | $61M | $64M | $61M | $62M | · | $53M | $43M | $48M | · | $41M | |
| Current Assets | $586M | $602M | $591M | $744M | $571M | $555M | $529M | $534M | $531M | $563M | · | $402M | $394M | $368M | · | $397M | |
| PP&E (Net) | · | · | $64M | · | · | · | $62M | · | $66M | $61M | · | $57M | $58M | $57M | · | $50M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $216M | $208M | · | $194M | $190M | $185M | · | $165M | |
| Accum. Depreciation | $123M | $117M | $117M | $161M | $157M | $152M | $146M | $143M | $152M | $149M | · | $139M | $134M | $129M | · | $117M | |
| Goodwill | $1.07B | $918M | $892M | $780M | $771M | $753M | $727M | $751M | $742M | $778M | $792M | $434M | $438M | $434M | $423M | $418M | |
| Intangibles | $611M | $555M | $553M | $448M | $447M | $437M | $431M | $443M | $452M | $490M | · | $220M | $214M | $214M | · | $196M | |
| Other Non-current Assets | $31M | $23M | $20M | $22M | $23M | $20M | $25M | $23M | $27M | $28M | · | $17M | $19M | $17M | · | $13M | |
| Total Assets | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Accounts Payable | $58M | $63M | $64M | $47M | $53M | $69M | $59M | $54M | $60M | $67M | · | $52M | $50M | $48M | · | $33M | |
| Accrued Liabilities | $143M | $117M | $126M | $136M | $118M | $112M | $125M | $119M | $114M | $117M | · | $91M | $80M | $80M | · | $83M | |
| Short-term Debt | $35M | $25M | $10M | · | · | · | $0 | · | · | $80M | · | $6M | $0 | $0 | · | · | |
| Current Liabilities | $344M | $306M | $285M | $256M | $260M | $280M | $280M | $270M | $291M | $354M | · | $249M | $199M | $183M | · | $179M | |
| Capital Leases | $32M | $32M | $33M | $5M | $5M | $6M | $5M | $5M | $7M | $9M | · | $7M | $9M | $11M | · | $13M | |
| Deferred Tax | $80M | $69M | $71M | $41M | $45M | $45M | $45M | $45M | $46M | $54M | · | $11M | $9M | $10M | · | $8M | |
| Other Non-current Liabilities | $47M | $32M | $34M | $26M | $24M | $22M | $28M | $32M | $30M | $34M | · | $10M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.76B | $1.53B | $1.53B | $1.44B | $1.30B | $1.33B | $1.34B | $1.35B | $1.36B | $1.44B | · | $685M | $633M | $626M | · | $666M | |
| Long-term Debt | $1.25B | $1.07B | $1.08B | $1.08B | $939M | $944M | $949M | $955M | $960M | $966M | · | $395M | $400M | $405M | · | $456M | |
| Total Debt | $1.29B | $1.10B | · | $1.08B | $939M | $944M | · | $955M | $960M | $1.05B | · | $401M | $400M | $405M | · | $456M | |
| Common Stock | $597.0K | $616.0K | $618.0K | $640.0K | $640.0K | $640.0K | $636.0K | $636.0K | $644.0K | $644.0K | · | $646.0K | $648.0K | $651.0K | · | $655.0K | |
| Paid-in Capital | $0 | $0 | $0 | $15M | $7M | $4M | $7M | $5M | $11M | $0 | · | $4M | $0 | $0 | · | $0 | |
| Retained Earnings | $644M | $682M | $688M | $696M | $666M | $629M | $600M | $563M | $541M | $513M | · | $531M | $529M | $508M | · | $481M | |
| AOCI | $-3M | $-14M | $-67M | $-48M | $-62M | $-92M | $-135M | $-66M | $-69M | $-6M | · | $-3M | $5M | $-446.0K | · | $-30M | |
| Stockholders' Equity | $641M | $668M | $622M | $664M | $612M | $542M | $473M | $503M | $483M | $507M | · | $532M | $535M | $508M | · | $452M | |
| Liabilities + Equity | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Shares Outstanding | 59,752,542 | 61,620,344 | 61,756,639 | 63,983,841 | 63,982,005 | 64,028,083 | 63,614,077 | 63,609,122 | 64,446,211 | 64,408,959 | 65,450,799 | 64,630,922 | 64,839,109 | 65,078,462 | 64,847,233 | 65,588,270 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $-12M | $-5M | $-8M | $-5M | $-5M | $-6M | $-7M | $-8M | $-6M | $347.0K | $-13M | $-1M | $-2M | $1M | $-489.0K | |
| Amort. of Intangibles | $34M | $32M | · | $23M | $23M | $23M | · | $28M | $28M | $29M | · | $17M | $15M | $16M | · | $15M | |
| Other Non-cash | · | $6M | · | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $59M | $31M | $70M | $71M | $48M | $38M | $75M | $54M | $95M | $41M | $53M | $32M | $66M | $55M | $61M | $29M | |
| CapEx | $5M | $6M | $6M | $6M | $5M | $6M | $4M | $4M | $12M | $5M | $5M | $5M | $7M | $4M | $11M | $6M | |
| Investing Cash Flow | $-206M | $-23M | $-169M | $-27M | $-20M | $-22M | $-53M | $-15M | $-28M | $-22M | $-402M | $-47M | $-22M | $-37M | $-27M | $-60M | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Stock Repurchased | $47M | $20M | $66M | $0 | $4M | $0 | $0 | $12M | $0 | $70M | $12M | $8M | $10M | $6M | $24M | $37M | |
| Net Stock Activity | · | $-20M | · | · | · | $0 | · | · | · | $-70M | · | · | · | $-6M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $111M | $-34M | $-61M | $129M | $-13M | $-28M | $-22M | $-45M | $-69M | $-21M | $480M | $-5M | $-12M | $-41M | $-54M | $-41M | |
| Net Change in Cash | $-24M | $-20M | $-160M | $175M | $25M | $-7M | $-12M | $-3M | $-9M | $-6M | $128M | $-8M | $30M | $-23M | $-28M | $-67M | |
| Free Cash Flow | · | $25M | · | · | · | $31M | · | · | · | $31M | · | · | · | $50M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $45M | · | · |
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 | 19.4% | 18.0% | · | 16.5% | 24.4% | 21.6% | · | 19.6% | 20.4% | 16.0% | · | 22.8% | 20.8% | 25.1% | · | 16.3% | |
| Net Margin | 2.0% | 9.6% | · | 14.4% | 17.6% | 14.3% | · | 11.7% | 15.0% | 7.8% | · | 5.8% | 16.9% | 18.8% | · | 94.5% | |
| Pretax Margin | 9.9% | 11.7% | · | 14.6% | 19.6% | 16.3% | · | 12.7% | 15.9% | 8.1% | · | 2.9% | 20.7% | 20.6% | · | 100.7% | |
| EBITDA Margin | 21.6% | 20.3% | · | 18.9% | 26.8% | 24.0% | · | 22.4% | 23.0% | 18.8% | · | 26.0% | 24.1% | 28.2% | · | 19.5% | |
| ROA | 0.24% | 1.1% | · | 1.6% | 2.1% | 1.7% | · | 1.6% | 2.1% | 1.0% | · | 0.86% | 2.4% | 2.6% | · | 12.4% | |
| ROE | 0.86% | 3.9% | · | 5.6% | 7.4% | 6.2% | · | 4.8% | 6.3% | 3.1% | · | 2.0% | 5.4% | 6.0% | · | 31.5% | |
| ROIC | 0.70% | 2.2% | · | 2.2% | 3.3% | 3.0% | · | 2.7% | 2.9% | 2.1% | · | 8.3% | 3.0% | 4.0% | · | 2.5% |
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 | 1.7 | 2.0 | · | 2.9 | 2.2 | 2.0 | · | 2.0 | 1.8 | 1.6 | · | 1.6 | 2.0 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.5 | · | 2.5 | 1.7 | 1.5 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | |
| Debt / Equity | 2.0 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.9 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.6 | · | 6.9 | 6.2 | 7.1 | · | 3.5 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $935M | · | $899M | $882M | $858M | · | $802M | $758M | $705M | · | $646M | $633M | $616M | · | $603M | |
| Net Income TTM | $102M | $130M | · | $131M | $130M | $105M | · | $83M | $86M | $84M | · | $206M | $230M | $240M | · | $246M | |
| Market Cap | $1.66B | $1.74B | · | $2.16B | $2.31B | $2.35B | · | $2.16B | $2.14B | $2.57B | · | $2.40B | $2.39B | $2.20B | · | $2.06B | |
| Enterprise Value | $2.69B | $2.54B | · | $2.77B | $2.95B | $3.03B | · | $2.84B | $2.85B | $3.32B | · | $2.63B | $2.60B | $2.43B | · | $2.29B | |
| P/E | 17.4 | 14.0 | · | 16.8 | 18.1 | 22.8 | · | 26.9 | 25.4 | 31.2 | · | 12.0 | 10.8 | 9.6 | · | 8.9 | |
| P/S | 1.7 | 1.9 | · | 2.4 | 2.6 | 2.7 | · | 2.7 | 2.8 | 3.6 | · | 3.7 | 3.8 | 3.6 | · | 3.4 | |
| P/B | 2.6 | 2.6 | · | 3.3 | 3.8 | 4.3 | · | 4.3 | 4.4 | 5.1 | · | 4.5 | 4.5 | 4.3 | · | 4.6 | |
| P / Cash Flow | · | 55.7 | · | · | · | 62.5 | · | · | · | 71.4 | · | · | · | 40.3 | · | · | |
| P / FCF | · | 69.9 | · | · | · | 75.4 | · | · | · | 84.0 | · | · | · | 43.5 | · | · | |
| EV / EBITDA | 45.2 | 50.5 | · | 64.1 | 47.9 | 55.2 | · | 59.9 | 58.3 | 86.3 | · | 58.4 | 64.5 | 53.8 | · | 80.5 | |
| EV / FCF | · | 102.4 | · | · | · | 97.1 | · | · | · | 108.6 | · | · | · | 48.1 | · | · | |
| EV / Revenue | 2.7 | 2.7 | · | 3.1 | 3.3 | 3.5 | · | 3.5 | 3.8 | 4.7 | · | 4.1 | 4.1 | 3.9 | · | 3.8 | |
| Earnings Yield | 5.8% | 7.1% | · | 5.9% | 5.5% | 4.4% | · | 3.7% | 3.9% | 3.2% | · | 8.3% | 9.3% | 10.4% | · | 11.3% | |
| Payout Ratio | · | 13.0% | · | · | · | 9.7% | · | · | · | 20.5% | · | · | · | 10.8% | · | · |
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 | $932M | $845M | $695M | $618M | $590M |
| Marża Operacyjna % | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% |
| Zysk netto | $142M | $113M | $80M | $239M | $161M |
| Rozwodniony EPS | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 |
| Wskaźnik bieżący | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 |
| Wskaźnik Szybkości | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $204M | $235M | $203M | $196M | $203M |
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) 272 emitenci · $1.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 39 (+3 vs poprzedni kw.) | 36 (0 vs poprzedni kw.) | 83 (-22 vs poprzedni kw.) | 87 (+12 vs poprzedni kw.) | +7.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $150 470 898 | 5 416 519 | 13,40% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $144 156 004 | 5 189 201 | 12,84% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $110 043 747 | 3 961 258 | 9,80% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $76 827 840 | 2 765 581 | 6,84% | Akcje |
| STATE STREET CORP | $72 352 113 | 2 604 668 | 6,44% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57 215 382 | 2 059 589 | 5,09% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $37 297 516 | 1 342 281 | 3,32% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $35 725 319 | 1 286 009 | 3,18% | Akcje |
| HEARTLAND ADVISORS INC | $23 346 312 | 840 400 | 2,08% | Akcje |
| AMERIPRISE FINANCIAL INC | $23 061 594 | 830 151 | 2,05% | Akcje |
| NORTH STAR ASSET MANAGEMENT INC | $22 710 384 | 804 762 | 2,02% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 057 962 | 758 026 | 1,87% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17 294 995 | 622 570 | 1,54% | Akcje |
| LONE PEAK GLOBAL INVESTORS LLC | $16 242 549 | 584 685 | 1,45% | Akcje |
| Clark Capital Management Group, Inc. | $15 623 313 | 562 394 | 1,39% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $13 129 995 | 472 642 | 1,17% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $12 338 570 | 444 153 | 1,10% | Akcje |
| Boston Partners | $11 558 849 | 412 176 | 1,03% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 374 243 | 409 440 | 1,01% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 946 542 | 394 044 | 0,97% | Akcje |
| Allianz Asset Management GmbH | $8 993 940 | 318 708 | 0,80% | Akcje |
| Bank of New York Mellon Corp | $7 934 329 | 285 613 | 0,71% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 270 554 | 261 719 | 0,65% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 664 015 | 239 885 | 0,59% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $6 148 315 | 224 637 | 0,55% | Akcje |
| NICHOLAS COMPANY, INC. | $5 975 200 | 215 090 | 0,53% | Akcje |
| Dana Investment Advisors, Inc. | $5 914 973 | 212 922 | 0,53% | Akcje |
| Public Sector Pension Investment Board | $5 881 609 | 211 721 | 0,52% | Akcje |
| Invenomic Capital Management LP | $5 855 996 | 210 799 | 0,52% | Akcje |
| Aristides Capital LLC | $5 588 503 | 201 170 | 0,50% | Akcje |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $5 409 516 | 194 727 | 0,48% | Akcje |
| Keeley-Teton Advisors, LLC | $5 238 769 | 142 474 | 0,47% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 876 307 | 175 533 | 0,43% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 723 739 | 170 041 | 0,42% | Akcje |
| Alpine Peaks Capital, LP | $4 531 640 | 163 126 | 0,40% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $4 504 251 | 162 140 | 0,40% | Akcje |
| Willis Investment Counsel | $4 182 974 | 150 575 | 0,37% | Akcje |
| RHUMBLINE ADVISERS | $4 065 641 | 146 352 | 0,36% | Akcje |
| GABELLI FUNDS LLC | $3 974 485 | 143 070 | 0,35% | Akcje |
| FIRST TRUST ADVISORS LP | $3 834 778 | 138 041 | 0,34% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 797 665 | 136 705 | 0,34% | Akcje |
| Walleye Capital LLC | $3 659 932 | 131 747 | 0,33% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 542 311 | 127 513 | 0,32% | Akcje |
| AXA Investment Managers S.A. | $3 448 972 | 102 101 | 0,31% | Akcje |
| Swiss National Bank | $3 435 664 | 123 674 | 0,31% | Akcje |
| Trexquant Investment LP | $3 240 926 | 116 664 | 0,29% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 992 301 | 108 456 | 0,27% | Akcje |
| MORGAN STANLEY | $2 742 930 | 98 737 | 0,24% | Akcje |
| Legal & General Group Plc | $2 623 960 | 94 455 | 0,23% | Akcje |
| JPMORGAN CHASE & CO | $2 496 398 | 90 482 | 0,22% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 463 448 | 88 677 | 0,22% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 458 169 | 88 487 | 0,22% | Akcje |
| Tweedy, Browne Co LLC | $2 458 169 | 88 487 | 0,22% | Akcje |
| Creative Planning | $2 372 968 | 85 420 | 0,21% | Akcje |
| Bridgewater Associates, LP | $2 317 352 | 83 418 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 108 175 | 74 705 | 0,19% | Akcje |
| STIFEL FINANCIAL CORP | $2 055 720 | 74 000 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $2 042 052 | 73 508 | 0,18% | Akcje |
| JENNISON ASSOCIATES LLC | $1 962 351 | 70 639 | 0,17% | Akcje |
| Bridge City Capital, LLC | $1 953 573 | 70 323 | 0,17% | Akcje |
| D. E. Shaw & Co., Inc. | $1 948 211 | 70 130 | 0,17% | Akcje |
| Redwood Investments, LLC | $1 872 365 | 50 921 | 0,17% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 859 593 | 66 940 | 0,17% | Akcje |
| Cubist Systematic Strategies, LLC | $1 708 491 | 50 577 | 0,15% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 707 081 | 61 450 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $1 669 578 | 60 100 | 0,15% | Opcja kupna |
| Quantinno Capital Management LP | $1 669 330 | 60 091 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 654 454 | 58 627 | 0,15% | Akcje |
| Amundi | $1 596 211 | 57 459 | 0,14% | Akcje |
| XTX Topco Ltd | $1 586 877 | 57 123 | 0,14% | Akcje |
| Corient Private Wealth LP | $1 528 885 | 55 035 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 448 255 | 52 133 | 0,13% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 396 973 | 50 287 | 0,12% | Akcje |
| BlackRock, Inc. | $1 389 500 | 50 018 | 0,12% | Akcje |
| SEI INVESTMENTS CO | $1 367 530 | 49 227 | 0,12% | Akcje |
| Freestone Grove Partners LP | $1 339 885 | 48 232 | 0,12% | Akcje |
| State of New Jersey Common Pension Fund D | $1 338 329 | 48 176 | 0,12% | Akcje |
| Wakefield Asset Management LLLP | $1 129 091 | 40 644 | 0,10% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 111 756 | 40 020 | 0,10% | Akcje |
| DAVENPORT & Co LLC | $1 102 406 | 39 683 | 0,10% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 088 226 | 39 173 | 0,10% | Akcje |
| ALLSTATE CORP | $1 029 471 | 37 058 | 0,09% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 012 442 | 36 445 | 0,09% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 000 081 | 36 000 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $996 858 | 35 884 | 0,09% | Akcje |
| State of Tennessee, Department of Treasury | $994 775 | 35 809 | 0,09% | Akcje |
| LPL Financial LLC | $993 479 | 35 762 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $963 827 | 34 695 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $879 154 | 31 647 | 0,08% | Akcje |
| CITIGROUP INC | $868 236 | 31 254 | 0,08% | Akcje |
| DIVERSIFIED TRUST CO | $859 263 | 30 931 | 0,08% | Akcje |
| Quantbot Technologies LP | $851 596 | 30 655 | 0,08% | Akcje |
| IEQ CAPITAL, LLC | $846 068 | 30 456 | 0,08% | Akcje |
| Mariner, LLC | $841 827 | 30 303 | 0,07% | Akcje |
| QSV Equity Investors LLC | $830 170 | 28 538 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $799 231 | 28 770 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $770 288 | 27 262 | 0,07% | Akcje |
| Edgestream Partners, L.P. | $767 117 | 27 614 | 0,07% | Akcje |
| VANGUARD GROUP INC | $750 871 | 25 812 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $750 060 | 27 000 | 0,07% | Akcje |
Insiderzy spółki 22 insiderów · 9 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Morgan M Schuessler | President & CEO | 5 marca 2026 A | 450 054 | 0 | 0 | $0 |
| Peter Harrington | President & CEO | 20 listopada 2014 P | 380 988 | 0 | 0 | $0 |
| Peter Js Smith | EVP,CFO & Treasurer | 19 lutego 2016 A | 66 681 | 0 | 0 | $0 |
| Goldvarg Mariana Lischner | President for Latin America | 19 lutego 2016 A | 79 283 | 0 | 0 | $0 |
| Philip E. Steurer | EVP & COO | 19 lutego 2016 A | 58 896 | 0 | 0 | $0 |
| Arturo Diaz-Abramo | SVP & General Counsel | 19 lutego 2016 A | 19 229 | 0 | 0 | $0 |
| Miguel Vizcarrondo | Executive Vice President | 19 lutego 2016 A | 222 600 | 0 | 0 | $0 |
| Carlos J. Ramirez | Executive Vice President | 19 lutego 2016 A | 128 562 | 0 | 0 | $0 |
| Eduardo Camargo | Chief Information Officer | 6 listopada 2013 A | — | 0 | 0 | $0 |
| Brian John Smith | Dyrektor | 12 czerwca 2026 P | 88 222 | 1 | 0 | $428 057 |
| Ivan Pagan | Dyrektor | 3 czerwca 2026 F | 21 891 | 0 | 0 | $0 |
| Jorge A Junquera | Dyrektor | 21 maja 2026 A | 52 875 | 0 | 0 | $0 |
| Frank G. D'Angelo | Dyrektor | 17 września 2013 P | 13 075 | 0 | 0 | $0 |
| Tere Loubriel | Dyrektor | 7 sierpnia 2013 A | 3 029 | 0 | 0 | $0 |
| Felix Villamil | Dyrektor | 19 kwietnia 2013 M | 245 107 | 0 | 0 | $0 |
| Thomas M White | Dyrektor | 17 kwietnia 2013 A | 50 000 | 0 | 0 | $0 |
| Paola Perez-Surillo | — | 14 sierpnia 2026 S | 46 421 | 0 | 1 | $-551 858 |
| Diego Viglianco | — | 12 sierpnia 2026 S | 53 102 | 0 | 1 | $-835 922 |
| Aldo J. Polak-Gelber | — | 11 sierpnia 2026 S | 17 943 | 0 | 1 | $-29 500 |
| Virginia Gambale | — | 21 maja 2026 A | 19 154 | 0 | 0 | $0 |
| Alan H Schumacher | — | 21 maja 2026 A | 54 253 | 0 | 0 | $0 |
| Jimenez Juan Jose Roman | — | 2 lipca 2014 M | 248 053 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 64 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0,83% | 433 NS | 30 kwietnia 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,52% | 73 554 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 30 975 NS | 30 kwietnia 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,40% | 3 616 SH | 8 sierpnia 2026 | Dziennie |
| RZG · Invesco Exchange-Traded Fund Trust | 0,35% | 16 105 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 98 406 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,21% | 571 396 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,19% | 16 782 NS | 31 maja 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 73 346 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 10 439 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,12% | 570 580 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,12% | 7 282 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,11% | 422 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 122 464 NS | 31 maja 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 3 759 087 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 4 788 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 67 002 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 18 480 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 23 022 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 214 788 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 51 154 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,07% | 766 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 25 799 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1 613 510 SH | 8 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,06% | 5 294 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 27 907 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 12 345 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 359 508 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 206 474 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 895 364 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 9 549 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,04% | 3 029 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 305 821 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2 746 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 28 071 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 2 369 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 17 264 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 707 952 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 409 513 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,02% | 100 398 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,02% | 25 990 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 2 292 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2 398 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 223 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 47 896 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 652 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 129 835 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 60 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 419 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16 352 NS | 30 kwietnia 2026 | N-PORT |