EXP Eagle Materials Inc Common Stock
O Eagle Materials Inc Common Stock Przegląd firmy z Wikipedii
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
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Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.
## History
The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.
On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.
In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.
In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.
In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.
In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.
In May 2024, the company began expanding its cement plant in Laramie, Wyoming.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
EXP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
EXP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,2500 |
| 16 marca 2026 | $0,2500 |
| 15 grudnia 2025 | $0,2500 |
| 15 września 2025 | $0,2500 |
| 16 czerwca 2025 | $0,2500 |
| 17 marca 2025 | $0,2500 |
| 16 grudnia 2024 | $0,2500 |
| 17 września 2024 | $0,2500 |
| 17 czerwca 2024 | $0,2500 |
| 14 marca 2024 | $0,2500 |
| 14 grudnia 2023 | $0,2500 |
| 14 września 2023 | $0,2500 |
| 15 czerwca 2023 | $0,2500 |
| 16 marca 2023 | $0,2500 |
| 15 grudnia 2022 | $0,2500 |
| 15 września 2022 | $0,2500 |
| 15 czerwca 2022 | $0,2500 |
| 17 marca 2022 | $0,2500 |
| 16 grudnia 2021 | $0,2500 |
| 16 września 2021 | $0,2500 |
EXP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 1 6,2%
- Kup 4 25,0%
- Trzymaj 10 62,5%
- Sprzedaj 1 6,2%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-21Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $1.91 | $1.58 | — |
| 30 czerwca 2026 | $3.29 | $3.39 | -0.10% |
| 31 marca 2026 | $1.91 | $1.58 | 0.33% |
| 31 grudnia 2025 | $3.22 | $3.49 | -0.27% |
| 30 września 2025 | $4.23 | $4.40 | -0.17% |
| 30 czerwca 2025 | $3.76 | $3.73 | 0.03% |
| 31 marca 2025 | $2.08 | $2.51 | -0.43% |
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 |
|---|---|---|---|---|---|---|
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Cost of Revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.06B | $962M | $1.05B | $899M | $912M | $812M | |
| Gross Profit | $653M | $673M | $685M | $639M | $520M | $408M | $343M | $348M | $339M | $312M | $232M | $254M | |
| SG&A Expense | $167M | $149M | $135M | $119M | $103M | $106M | $122M | $91M | $104M | $91M | $93M | $80M | |
| Operating Income | · | · | $717M | $675M | $552M | $446M | $385M | $387M | $382M | $354M | $271M | $302M | |
| Interest Expense | $46M | $41M | $42M | $35M | $31M | $44M | $38M | $28M | $28M | $23M | $17M | $12M | |
| Interest Income | $6M | $2M | $1M | $421.0K | $39.0K | $66.0K | $34.0K | $123.0K | $14.0K | $40.0K | $6.0K | $6.0K | |
| Other Non-op | $5M | $6M | $3M | $3M | $9M | $20M | $-594.0K | $2M | $4M | $2M | $2M | · | |
| Pretax Income | $542M | $591M | $618M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $118M | $128M | $140M | $127M | $101M | $90M | $25M | $60M | $15M | $96M | $67M | $66M | |
| Net Income | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| EPS (Basic) | $13.24 | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 | |
| EPS (Diluted) | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 | |
| Shares (Basic) | 32,014,721 | 33,378,050 | 34,811,560 | 36,798,354 | 40,547,048 | 41,543,067 | 42,021,892 | 46,620,894 | 48,141,226 | 47,931,518 | 49,471,157 | 49,604,249 | |
| Shares (Diluted) | 32,193,791 | 33,646,395 | 35,097,871 | 37,052,942 | 40,929,712 | 41,826,709 | 42,285,343 | 46,932,380 | 48,645,986 | 48,361,286 | 50,070,829 | 50,372,243 | |
| EBITDA | $165M | $159M | $867M | $813M | $681M | $575M | $487M | $488M | $496M | $448M | $370M | $379M |
Bilans 26
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $20M | $35M | $15M | $19M | $264M | $119M | $9M | $9M | $7M | $5M | $8M | |
| Receivables | $229M | $212M | $203M | $195M | $176M | $147M | · | · | · | · | · | · | |
| Inventory | $408M | $415M | $374M | $292M | $237M | $236M | $272M | $275M | $258M | $253M | $244M | $235M | |
| Prepaid Expense | $8M | $11M | $6M | $3M | $3M | $7M | $6M | $10M | $5M | $5M | $5M | $8M | |
| Current Assets | $951M | $669M | $628M | $522M | $443M | $662M | $678M | $428M | $459M | $401M | $380M | $364M | |
| PP&E (Net) | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B | $1.60B | $1.55B | $1.26B | $1.22B | |
| PP&E (Gross) | $3.83B | $3.42B | $3.16B | $3.03B | $2.86B | $2.78B | $2.81B | $2.69B | $2.59B | $2.44B | $2.07B | $1.96B | |
| Accum. Depreciation | $1.76B | $1.63B | $1.49B | $1.36B | $1.24B | $1.13B | $1.05B | $1.26B | $991M | $893M | $817M | $740M | |
| Goodwill | $471M | $470M | $393M | $381M | $329M | $329M | $332M | $198M | $205M | $198M | $134M | $133M | |
| Other Non-current Assets | $52M | $38M | $24M | $14M | $20M | $16M | $11M | $18M | $14M | $15M | $30M | $33M | |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Accounts Payable | $139M | $130M | $127M | $110M | $114M | $84M | $84M | $81M | $73M | $92M | $67M | $78M | |
| Accrued Liabilities | $102M | $96M | $94M | $86M | $87M | $79M | $70M | $62M | $106M | $55M | $46M | $47M | |
| Current Liabilities | $260M | $245M | $239M | $213M | $208M | $169M | $170M | $179M | $179M | $230M | $121M | $185M | |
| Capital Leases | $33M | $34M | $19M | $25M | $29M | $29M | $40M | · | · | · | · | · | |
| Deferred Tax | $263M | $240M | $245M | $237M | $232M | $226M | $167M | $91M | $119M | $166M | $162M | $160M | |
| Other Non-current Liabilities | $67M | $66M | $52M | $42M | $39M | $41M | $34M | $34M | $31M | $43M | $61M | $69M | |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $960M | $950M | $1.04B | $843M | $870M | |
| Long-term Debt | $1.78B | $1.25B | $1.10B | $1.10B | $1.11B | $1.01B | $1.57B | $696M | $621M | $693M | $508M | $513M | |
| Total Debt | $1.76B | $1.24B | $1.09B | $1.09B | $938M | $1.01B | $1.57B | $692M | $621M | $686M | $508M | $513M | |
| Common Stock | $312.0K | $330.0K | $341.0K | $358.0K | $387.0K | $424.0K | $416.0K | $451.0K | $483.0K | $485.0K | $485.0K | $502.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B | $960M | $1.21B | $1.30B | $1.06B | $882M | $750M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-4M | $-7M | $-11M | $-12M | |
| Stockholders' Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $968M | $1.21B | $1.42B | $1.20B | $1.04B | $1.01B | |
| Liabilities + Equity | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Shares Outstanding | 31,227,012 | 32,973,121 | 32,973,121 | 35,768,376 | 38,710,929 | 42,370,878 | 41,649,041 | 45,117,393 | 48,282,784 | 48,453,268 | 48,526,843 | 50,245,364 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $159M | $150M | $139M | $129M | $129M | $114M | $123M | $114M | $92M | $97M | $76M | |
| Stock-based Comp | $21M | $19M | $20M | $17M | $14M | $15M | $20M | $15M | $14M | $12M | $17M | $13M | |
| Deferred Tax | $23M | $-5M | $8M | $5M | $6M | $12M | $113M | $-3M | $-49M | $2M | $-2M | $6M | |
| Amort. of Intangibles | $10M | $8M | $8M | $7M | $4M | $4M | $2M | $4M | $4M | $5M | $13M | $6M | |
| Other Non-cash | $-19M | $-88M | $-91M | $-80M | $-6M | $147M | $119M | $172M | $2M | $27M | $1M | $-48M | |
| Operating Cash Flow | $614M | $549M | $564M | $542M | $517M | $643M | $399M | $350M | $338M | $332M | $266M | $234M | |
| CapEx | $417M | $195M | $120M | $110M | $74M | $54M | $132M | $169M | $132M | $57M | $90M | $112M | |
| Investing Cash Flow | $-432M | $-370M | $-175M | $-269M | $-74M | $37M | $-831M | $-167M | $-169M | $-457M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Stock Repurchased | $382M | $298M | $343M | $388M | $590M | $0 | $314M | $272M | $61M | $60M | $124M | · | |
| Net Stock Activity | $-382M | $-298M | $-343M | $-388M | $-590M | · | $-314M | $-272M | $-61M | $-60M | $-124M | · | |
| Dividends Paid | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Financing Cash Flow | $95M | $-193M | $-369M | $-277M | $-692M | $-530M | $542M | $-223M | $-127M | $127M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $1M | $-2M | $1M | |
| Taxes Paid | $92M | $141M | $124M | $132M | $86M | $33M | $20M | $40M | $69M | $76M | $64M | $78M | |
| Free Cash Flow | $197M | $353M | $444M | $432M | $443M | $589M | $267M | $181M | $206M | $275M | $176M | $123M | |
| Levered FCF | $161M | · | · | · | · | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | 25.2% | 22.8% | 23.4% | 24.4% | 25.8% | 20.3% | 23.8% | |
| Operating Margin | · | · | 31.7% | 31.4% | 29.7% | 27.5% | 25.8% | 26.2% | 27.6% | 29.4% | 23.9% | 28.3% | |
| Net Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | 20.9% | 4.9% | 4.9% | 18.5% | 16.4% | 13.3% | 17.5% | |
| Pretax Margin | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 7.0% | 38.4% | 37.9% | 36.6% | 35.4% | 33.6% | 35.0% | 35.8% | 37.0% | 32.4% | 35.5% | |
| ROA | 11.9% | 14.9% | 16.7% | 17.2% | 13.8% | 11.7% | 2.8% | 3.0% | 11.1% | 9.6% | 8.1% | 11.0% | |
| ROE | 28.1% | 31.4% | 36.2% | 39.3% | 31.8% | 25.9% | 7.6% | 5.2% | 19.6% | 17.7% | 14.9% | 20.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 | 3.9 | 4.0 | 2.4 | 2.6 | 1.7 | 3.2 | 2.0 | |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 | 1.6 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 17.0 | 19.2 | 17.9 | 10.0 | 9.7 | 12.9 | 13.8 | 15.8 | 16.5 | 25.7 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 4.0 | 4.7 | 5.7 | 5.7 | 4.8 | 4.1 | 4.0 | 4.1 | 3.6 | 3.8 | 3.8 | |
| Receivables Turnover | 10.5 | 10.9 | 11.4 | 11.6 | · | · | · | · | · | · | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 0.05% | 5.2% | 15.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 6.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 1.2% | 9.2% | 36.3% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 14.6% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.0% | 3.5% | 23.3% | 10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 7.4% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 50.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Net Income TTM | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| Market Cap | $5.92B | $7.58B | $9.28B | $5.25B | $4.97B | $5.70B | $2.43B | $3.80B | $4.98B | $4.71B | $3.40B | $4.20B | |
| Enterprise Value | $7.38B | $8.80B | $10.34B | $6.32B | $5.89B | $6.44B | $3.88B | $4.49B | $5.59B | $5.39B | $3.90B | $4.70B | |
| P/E | 14.4 | 16.1 | 20.0 | 11.8 | 14.0 | 16.6 | 34.8 | 57.3 | 19.5 | 23.7 | 23.0 | 22.5 | |
| P/S | 2.6 | 3.4 | 4.1 | 2.4 | 2.7 | 3.5 | 1.7 | 2.9 | 3.6 | 3.9 | 3.0 | 3.9 | |
| P/B | 4.0 | 5.2 | 7.1 | 4.4 | 4.4 | 4.2 | 2.5 | 3.1 | 3.5 | 3.9 | 3.3 | 4.2 | |
| P / Tangible Book | 5.9 | 7.7 | 10.1 | 6.5 | 6.2 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.8 | 16.5 | 9.7 | 9.6 | 8.9 | 6.1 | 10.9 | 14.7 | 14.2 | 12.8 | 17.9 | |
| P / FCF | 30.0 | 21.4 | 20.9 | 12.2 | 11.2 | 9.7 | 9.1 | 21.0 | 24.2 | 17.1 | 19.3 | 34.3 | |
| EV / EBITDA | 44.8 | 55.4 | 11.9 | 7.8 | 8.6 | 11.2 | 8.0 | 9.2 | 11.3 | 12.0 | 10.5 | 12.4 | |
| EV / FCF | 37.4 | 24.9 | 23.3 | 14.7 | 13.3 | 10.9 | 14.5 | 24.7 | 27.2 | 19.6 | 22.2 | 38.4 | |
| EV / Revenue | 3.2 | 3.9 | 4.6 | 2.9 | 3.2 | 4.0 | 2.8 | 3.4 | 4.0 | 4.4 | 3.4 | 4.4 | |
| Dividend Yield | 0.55% | 0.45% | 0.38% | 0.71% | 0.62% | 0.07% | 0.70% | 0.50% | 0.39% | 0.41% | 0.59% | 0.48% | |
| Earnings Yield | 7.0% | 6.2% | 5.0% | 8.5% | 7.1% | 6.0% | 2.9% | 1.7% | 5.1% | 4.2% | 4.3% | 4.4% | |
| Payout Ratio | 7.6% | 7.3% | 7.4% | 8.1% | 8.2% | 1.2% | 24.2% | 27.5% | 7.6% | 9.8% | 13.1% | 10.7% | |
| Annual Payout | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $479M | $556M | $639M | $635M | $470M | $558M | $624M | $609M | $477M | $559M | $622M | $602M | $470M | $511M | $605M | |
| Cost of Revenue | $490M | $373M | $395M | $439M | $449M | $366M | $380M | $420M | $422M | $357M | $378M | $413M | $426M | $335M | $353M | $411M | |
| Gross Profit | $161M | $106M | $161M | $200M | $186M | $105M | $178M | $204M | $187M | $120M | $181M | $209M | $176M | $135M | $159M | $194M | |
| SG&A Expense | $20M | $101M | $24M | $21M | $21M | $94M | $21M | $18M | $16M | $92M | $14M | $17M | $12M | $81M | $12M | $14M | |
| Operating Income | · | · | · | · | · | · | $183M | $213M | $195M | · | $190M | $219M | $179M | · | $170M | $201M | |
| Interest Expense | $13M | $12M | $14M | $9M | $12M | $10M | $9M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | |
| Interest Income | $2M | $4M | $2M | $363.0K | $151.0K | $755.0K | $223.0K | $558.0K | $182.0K | $520.0K | $150.0K | $215.0K | $158.0K | $173.0K | $163.0K | $70.0K | |
| Other Non-op | $746.0K | $1M | $2M | $1M | $954.0K | $2M | $1M | $724.0K | $3M | $250.0K | $1M | $2M | $213.0K | $2M | $2M | $-664.0K | |
| Income Tax | $30M | $18M | $26M | $39M | $34M | $15M | $35M | $42M | $37M | $25M | $37M | $44M | $35M | $23M | $34M | $40M | |
| Net Income | $102M | $60M | $103M | $137M | $123M | $66M | $120M | $144M | $134M | $77M | $129M | $151M | $121M | $72M | $117M | $139M | |
| EPS (Basic) | $3.30 | $1.98 | $3.23 | $4.25 | $3.78 | $2.03 | $3.59 | $4.29 | $3.97 | $2.25 | $3.75 | $4.29 | $3.43 | $2.81 | $3.23 | $3.74 | |
| EPS (Diluted) | $3.29 | $1.95 | $3.22 | $4.23 | $3.76 | $2.01 | $3.56 | $4.26 | $3.94 | $2.23 | $3.72 | $4.26 | $3.40 | $2.79 | $3.20 | $3.72 | |
| Shares (Basic) | 30,936,307 | -64,731,373 | 31,824,706 | 32,297,313 | 32,624,075 | -67,104,713 | 33,317,168 | 33,431,315 | 33,734,280 | -69,986,307 | 34,466,141 | 35,056,973 | 35,274,753 | -74,660,479 | 36,336,056 | 37,140,197 | |
| Shares (Diluted) | 31,088,474 | -65,090,535 | 32,005,925 | 32,469,833 | 32,808,568 | -67,671,202 | 33,608,538 | 33,716,036 | 33,993,023 | -70,521,100 | 34,749,721 | 35,336,966 | 35,532,284 | -75,142,868 | 36,605,982 | 37,366,879 | |
| EBITDA | $41M | · | · | · | $41M | · | $183M | $213M | $233M | · | $190M | $219M | $216M | · | $170M | $201M |
Bilans 26
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $298M | $419M | $35M | $60M | $20M | $31M | $94M | $47M | $35M | $49M | $47M | $53M | · | $61M | $84M | |
| Receivables | $294M | $229M | $209M | $251M | $263M | $212M | $182M | $246M | $278M | $203M | $193M | $245M | $249M | · | $173M | $233M | |
| Inventory | $380M | $408M | $385M | $370M | $393M | $415M | $392M | $376M | $372M | $374M | $334M | $301M | $303M | · | $247M | $226M | |
| Prepaid Expense | $16M | $8M | $12M | $14M | $14M | $11M | $11M | $12M | $14M | $6M | $9M | $10M | $10M | · | $5M | $6M | |
| Current Assets | $929M | $951M | $1.03B | $671M | $732M | $669M | $618M | $730M | $713M | $628M | $588M | $612M | $616M | · | $491M | $553M | |
| PP&E (Net) | $2.15B | $2.06B | $1.98B | $1.91B | $1.84B | $1.79B | $1.74B | $1.72B | $1.68B | $1.68B | $1.67B | $1.68B | $1.68B | · | $1.64B | $1.66B | |
| PP&E (Gross) | · | $3.83B | · | · | · | $3.42B | · | · | · | $3.16B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.76B | · | · | · | $1.63B | · | · | · | $1.49B | · | · | · | · | · | · | |
| Goodwill | $471M | $471M | $471M | $471M | $470M | $470M | $398M | $397M | $393M | $393M | $393M | $393M | $395M | · | $381M | $378M | |
| Other Non-current Assets | $52M | $52M | $54M | $57M | $55M | $38M | $32M | $30M | $30M | $24M | $21M | $16M | $15M | · | $15M | $15M | |
| Total Assets | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | $2.78B | $2.73B | $2.81B | |
| Accounts Payable | $157M | $139M | $124M | $133M | $136M | $130M | $119M | $131M | $148M | $127M | $117M | $114M | $118M | · | $107M | $114M | |
| Accrued Liabilities | $108M | $102M | $96M | $93M | $88M | $96M | $87M | $95M | $90M | $94M | $88M | $91M | $75M | · | $84M | $92M | |
| Current Liabilities | $288M | $260M | $242M | $247M | $268M | $245M | $224M | $312M | $291M | $239M | $226M | $225M | $230M | · | $208M | $223M | |
| Capital Leases | $34M | $33M | $33M | $34M | $35M | $34M | $35M | $18M | $18M | $19M | $21M | $23M | $27M | · | $25M | $27M | |
| Deferred Tax | $290M | $263M | $261M | $253M | $243M | $240M | $246M | $246M | $243M | $245M | $246M | $244M | $239M | · | $240M | $239M | |
| Other Non-current Liabilities | $68M | $67M | $66M | $66M | $64M | $66M | $51M | $51M | $50M | $52M | $42M | $40M | $41M | · | $37M | $37M | |
| Total Liabilities | $2.42B | $2.37B | $2.35B | $1.87B | $1.91B | $1.81B | $1.55B | $1.69B | $1.69B | $1.64B | $1.56B | $1.61B | $1.68B | · | $1.56B | $1.65B | |
| Long-term Debt | $1.76B | $1.78B | $1.76B | $1.29B | $1.31B | $1.25B | $1.00B | $1.07B | $1.10B | $1.09B | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Total Debt | $1.76B | · | $1.76B | $1.29B | $1.31B | · | $1.00B | $1.07B | $1.10B | · | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Common Stock | $308.0K | $312.0K | $316.0K | $322.0K | $326.0K | $330.0K | $334.0K | $335.0K | $338.0K | $341.0K | $345.0K | $350.0K | $354.0K | · | $362.0K | $371.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.50B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.34B | $1.31B | $1.24B | · | $1.17B | $1.16B | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | |
| Stockholders' Equity | $1.49B | $1.47B | $1.49B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.33B | $1.31B | $1.24B | $1.19B | $1.17B | $1.16B | |
| Liabilities + Equity | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | · | $2.73B | $2.81B | |
| Shares Outstanding | 30,804,441 | 31,227,012 | 31,554,877 | 32,202,392 | 32,582,297 | 32,973,121 | 33,391,155 | 33,539,154 | 33,761,968 | 32,973,121 | 34,474,435 | 35,031,889 | 35,446,312 | · | 36,242,274 | 37,064,662 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $42M | $42M | $41M | $42M | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $35M | $35M | $35M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Other Non-cash | $6M | · | · | · | $-32M | · | · | · | $-44M | · | · | · | $-24M | · | · | · | |
| Operating Cash Flow | $154M | $102M | $171M | $205M | $137M | $63M | $120M | $233M | $133M | $63M | $188M | $172M | $140M | $62M | $180M | $176M | |
| CapEx | $121M | $122M | $110M | $109M | $76M | $48M | $47M | $66M | $33M | $32M | $22M | $29M | $36M | $49M | $18M | $28M | |
| Investing Cash Flow | $-121M | $-137M | $-110M | $-109M | $-76M | $-198M | $-47M | $-91M | $-33M | $-32M | $-22M | $-29M | $-91M | $-49M | $-18M | $-66M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $84M | $72M | $143M | $89M | $79M | $97M | $55M | $61M | $85M | $94M | $98M | $77M | $74M | $74M | $104M | $101M | |
| Net Stock Activity | $-84M | · | · | · | $-79M | · | · | · | $-85M | · | · | · | $-74M | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Financing Cash Flow | $-98M | $-86M | $323M | $-121M | $-21M | $125M | $-135M | $-95M | $-88M | $-45M | $-164M | $-149M | $-12M | $-58M | $-185M | $-94M | |
| Taxes Paid | $657.0K | $14M | $24M | $53M | $734.0K | $30M | $100M | $10M | $780.0K | $32M | $30M | $62M | $636.0K | $37M | $33M | $61M | |
| Free Cash Flow | $34M | · | · | · | $61M | · | · | · | $100M | · | · | · | $104M | · | · | · |
Rentowność 6
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 28.9% | 31.3% | 29.2% | · | 31.9% | 32.7% | 30.7% | · | 32.3% | 33.6% | 29.3% | · | 31.0% | 32.1% | |
| Operating Margin | · | · | · | · | · | · | 32.8% | 34.2% | 32.0% | · | 34.0% | 35.2% | 29.8% | · | 33.3% | 33.3% | |
| Net Margin | 15.7% | · | 18.5% | 21.5% | 19.4% | · | 21.4% | 23.0% | 22.0% | · | 23.1% | 24.2% | 20.1% | · | 22.9% | 23.0% | |
| EBITDA Margin | 6.3% | · | · | · | 6.4% | · | 32.8% | 34.2% | 38.3% | · | 34.0% | 35.2% | 35.9% | · | 33.3% | 33.3% | |
| ROA | 2.8% | · | 3.0% | 4.2% | 3.8% | · | 4.0% | 4.8% | 4.5% | · | 4.6% | 5.3% | 4.2% | · | 4.4% | 5.1% | |
| ROE | 6.9% | · | 6.9% | 9.3% | 8.7% | · | 8.5% | 10.5% | 10.3% | · | 10.3% | 12.2% | 10.2% | · | 9.8% | 11.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 4.3 | 2.7 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.6 | 2.7 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.6 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 20.2 | 19.9 | 18.2 | · | 18.8 | 21.5 | 14.6 | · | 19.0 | 23.5 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.3 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.6 | 1.6 | · | 1.5 | 1.9 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.6 | 2.3 | · | 3.0 | 2.5 | 2.3 | · | 3.1 | 2.6 | 2.5 | · | 3.0 | 2.8 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | · | $2.39B | $2.46B | $2.43B | · | $2.35B | $2.41B | $2.39B | · | $2.29B | $2.34B | $2.28B | · | $2.09B | $2.04B | |
| Net Income TTM | $466M | · | $483M | $524M | $520M | · | $526M | $557M | $534M | · | $518M | $528M | $511M | · | $464M | $450M | |
| Market Cap | $6.93B | · | $6.52B | $7.50B | $6.59B | · | $8.24B | $9.65B | $7.34B | · | $6.99B | $5.83B | $6.61B | · | $4.81B | $3.97B | |
| Enterprise Value | $8.45B | · | $7.87B | $8.76B | $7.84B | · | $9.21B | $10.63B | $8.40B | · | $7.98B | $6.88B | $7.71B | · | $5.82B | $5.02B | |
| P/E | 15.5 | · | 14.0 | 14.7 | 13.0 | · | 15.9 | 17.8 | 14.2 | · | 13.9 | 11.4 | 14.3 | · | 11.5 | 9.8 | |
| P/S | 2.8 | · | 2.7 | 3.1 | 2.7 | · | 3.5 | 4.0 | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 1.9 | |
| P/B | 4.7 | · | 4.4 | 4.9 | 4.4 | · | 5.5 | 6.7 | 5.4 | · | 5.2 | 4.5 | 5.3 | · | 4.1 | 3.4 | |
| P / Tangible Book | 6.8 | · | 6.4 | 7.0 | 6.4 | · | 7.5 | 9.3 | 7.7 | · | 7.4 | 6.4 | 7.8 | · | 6.1 | 5.1 | |
| P / Cash Flow | 44.9 | · | · | · | 48.2 | · | · | · | 55.4 | · | · | · | 47.0 | · | · | · | |
| P / FCF | 206.1 | · | · | · | 108.8 | · | · | · | 73.8 | · | · | · | 63.2 | · | · | · | |
| EV / EBITDA | 205.2 | · | · | · | 192.8 | · | 50.4 | 49.9 | 36.0 | · | 42.0 | 31.3 | 35.7 | · | 34.2 | 25.0 | |
| EV / FCF | 251.4 | · | · | · | 129.4 | · | · | · | 84.4 | · | · | · | 73.8 | · | · | · | |
| EV / Revenue | 3.4 | · | 3.3 | 3.6 | 3.2 | · | 3.9 | 4.4 | 3.5 | · | 3.5 | 2.9 | 3.4 | · | 2.8 | 2.5 | |
| Earnings Yield | 6.4% | · | 7.1% | 6.8% | 7.7% | · | 6.3% | 5.6% | 7.0% | · | 7.2% | 8.8% | 7.0% | · | 8.7% | 10.2% | |
| Payout Ratio | 7.8% | · | · | · | 6.7% | · | · | · | 6.4% | · | · | · | 7.4% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B |
| Marża Brutto % | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% |
| Marża Operacyjna % | — | — | 31.7% | 31.4% | 29.7% |
| Zysk netto | $424M | $463M | $478M | $462M | $374M |
| Rozwodniony EPS | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 |
| Wskaźnik bieżący | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 |
| Wskaźnik Szybkości | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $197M | $353M | $444M | $432M | $443M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 575 emitentów · $5.1B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 89 (+17 vs poprzedni kw.) | 33 (-26 vs poprzedni kw.) | 177 (+13 vs poprzedni kw.) | 173 (+1 vs poprzedni kw.) | +1.4M |
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 | $612 447 873 | 2 721 991 | 11,96% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $316 039 950 | 1 404 622 | 6,17% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $301 394 925 | 1 339 533 | 5,88% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $233 507 355 | 1 232 554 | 4,56% | Akcje |
| STATE STREET CORP | $227 380 566 | 1 009 453 | 4,44% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $198 195 804 | 880 870 | 3,87% | Akcje |
| Black Creek Investment Management Inc. | $185 812 425 | 825 833 | 3,63% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $178 561 862 | 793 608 | 3,49% | Akcje |
| W1M Asset Management Ltd | $155 199 234 | 689 422 | 3,03% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $151 690 687 | 674 029 | 2,96% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $137 430 792 | 610 804 | 2,68% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $129 760 200 | 576 712 | 2,53% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $103 189 780 | 458 621 | 2,01% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74 969 325 | 333 197 | 1,46% | Akcje |
| Epoch Investment Partners, Inc. | $73 914 975 | 328 511 | 1,44% | Akcje |
| NORGES BANK | $73 452 150 | 326 454 | 1,43% | Akcje |
| EARNEST PARTNERS LLC | $72 600 300 | 322 668 | 1,42% | Akcje |
| TD Asset Management Inc | $72 474 075 | 322 107 | 1,42% | Akcje |
| D. E. Shaw & Co., Inc. | $69 427 125 | 308 565 | 1,36% | Akcje |
| High Ground Investment Management LLP | $61 784 775 | 274 599 | 1,21% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $54 435 825 | 241 937 | 1,06% | Akcje |
| LPL Financial LLC | $54 176 973 | 240 787 | 1,06% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $51 860 480 | 230 491 | 1,01% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $49 885 875 | 221 715 | 0,97% | Akcje |
| ACK Asset Management LLC | $49 500 000 | 220 000 | 0,97% | Akcje |
| Global Alpha Capital Management Ltd. | $48 332 925 | 214 813 | 0,94% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $44 667 450 | 198 522 | 0,87% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $43 974 225 | 195 441 | 0,86% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $37 225 143 | 165 445 | 0,73% | Akcje |
| Hodges Capital Management Inc. | $33 371 258 | 148 317 | 0,65% | Akcje |
| Ruffer LLP | $29 662 176 | 131 978 | 0,58% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28 966 500 | 128 740 | 0,57% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $28 132 650 | 125 034 | 0,55% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $27 214 650 | 120 954 | 0,53% | Akcje |
| Walleye Trading LLC | $24 705 000 | 109 800 | 0,48% | Opcja kupna |
| Verition Fund Management LLC | $23 605 875 | 104 915 | 0,46% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $23 459 913 | 104 266 | 0,46% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22 588 200 | 100 392 | 0,44% | Akcje |
| Raiffeisen Bank International AG | $22 097 250 | 98 210 | 0,43% | Akcje |
| GUYASUTA INVESTMENT ADVISORS INC | $21 667 735 | 96 301 | 0,42% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $21 102 363 | 93 791 | 0,41% | Akcje |
| RHUMBLINE ADVISERS | $20 110 500 | 89 380 | 0,39% | Akcje |
| MetLife Investment Management, LLC | $17 844 075 | 79 307 | 0,35% | Akcje |
| WHITTIER TRUST CO | $17 742 780 | 81 561 | 0,35% | Akcje |
| AMERIPRISE FINANCIAL INC | $17 722 166 | 78 761 | 0,35% | Akcje |
| BANK OF AMERICA CORP /DE/ | $17 662 950 | 78 502 | 0,34% | Akcje |
| Balyasny Asset Management L.P. | $17 174 025 | 76 329 | 0,34% | Akcje |
| GOLDMAN SACHS GROUP INC | $16 822 575 | 74 767 | 0,33% | Akcje |
| Gotham Asset Management, LLC | $15 986 925 | 71 053 | 0,31% | Akcje |
| FIRST TRUST ADVISORS LP | $15 614 264 | 69 399 | 0,30% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15 224 175 | 67 663 | 0,30% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $14 727 825 | 65 457 | 0,29% | Akcje |
| Swiss National Bank | $14 175 000 | 63 000 | 0,28% | Akcje |
| Interval Partners, LP | $13 590 000 | 60 400 | 0,27% | Opcja kupna |
| Pictet Asset Management Holding SA | $13 389 750 | 59 510 | 0,26% | Akcje |
| Harbor Island Capital LLC | $13 310 325 | 59 157 | 0,26% | Akcje |
| California Public Employees Retirement System | $13 265 550 | 58 958 | 0,26% | Akcje |
| Trexquant Investment LP | $12 044 025 | 53 529 | 0,24% | Akcje |
| Hi-Line Capital Management, LLC | $11 942 753 | 53 020 | 0,23% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 216 347 | 49 850 | 0,22% | Akcje |
| M&G PLC | $11 030 625 | 49 025 | 0,22% | Akcje |
| Leeward Investments, LLC - MA | $10 585 239 | 47 045 | 0,21% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $10 554 851 | 45 139 | 0,21% | Akcje |
| Clearbridge Investments, LLC | $9 946 742 | 44 208 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $9 412 875 | 41 835 | 0,18% | Akcje |
| BARCLAYS PLC | $9 099 900 | 40 444 | 0,18% | Akcje |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $9 053 550 | 40 238 | 0,18% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 053 325 | 40 237 | 0,18% | Akcje |
| PEAK6 LLC | $9 000 000 | 40 000 | 0,18% | Opcja kupna |
| Moran Wealth Management, LLC | $8 893 125 | 39 525 | 0,17% | Akcje |
| WHITTIER TRUST CO OF NEVADA INC | $8 873 239 | 41 654 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $8 460 000 | 37 600 | 0,17% | Opcja kupna |
| Skylands Capital, LLC | $8 392 500 | 37 300 | 0,16% | Akcje |
| JANUS HENDERSON GROUP PLC | $8 329 738 | 43 968 | 0,16% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $8 234 675 | 36 599 | 0,16% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $8 034 527 | 35 709 | 0,16% | Akcje |
| NOMURA HOLDINGS INC | $7 425 000 | 33 000 | 0,14% | Opcja kupna |
| Callahan Advisors, LLC | $7 366 308 | 32 739 | 0,14% | Akcje |
| Retirement Systems of Alabama | $7 314 525 | 32 509 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 185 460 | 37 928 | 0,14% | Akcje |
| BW Gestao de Investimentos Ltda. | $7 113 825 | 31 617 | 0,14% | Akcje |
| Schonfeld Strategic Advisors LLC | $6 997 275 | 31 099 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 975 450 | 31 002 | 0,14% | Akcje |
| TWO SIGMA ADVISERS, LP | $6 882 444 | 33 300 | 0,13% | Akcje |
| Rafferty Asset Management, LLC | $6 802 425 | 30 233 | 0,13% | Akcje |
| Meixler Investment Management, Ltd. | $6 771 375 | 30 095 | 0,13% | Akcje |
| Hamilton Point Investment Advisors, LLC | $6 734 577 | 29 898 | 0,13% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 707 925 | 29 813 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 656 175 | 29 583 | 0,13% | Akcje |
| VAN ECK ASSOCIATES CORP | $6 504 525 | 28 909 | 0,13% | Akcje |
| BlackRock, Inc. | $6 371 550 | 28 318 | 0,12% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6 258 375 | 27 815 | 0,12% | Akcje |
| Holocene Advisors, LP | $6 209 550 | 27 598 | 0,12% | Akcje |
| Mariner, LLC | $6 203 275 | 27 566 | 0,12% | Akcje |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $6 140 250 | 27 290 | 0,12% | Akcje |
| 12th Street Asset Management Company, LLC | $6 095 700 | 27 092 | 0,12% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5 946 975 | 26 431 | 0,12% | Akcje |
| Advisors Asset Management, Inc. | $5 933 783 | 28 710 | 0,12% | Akcje |
| VANGUARD GROUP INC | $5 712 015 | 27 637 | 0,11% | Akcje |
| Covea Finance | $5 490 000 | 24 400 | 0,11% | Akcje |
Insiderzy spółki 38 insiderów · 19 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Haack | President and CEO | 20 lipca 2026 A | 87 955 | 0 | 0 | $0 |
| Steve Rowley | President & CEO | 1 kwietnia 2016 F | 139 167 | 0 | 0 | $0 |
| Dale Craig Kesler | EVP and CFO | 20 lipca 2026 A | 56 578 | 0 | 0 | $0 |
| Mark Dendle | CFO, EVP | 30 kwietnia 2009 A | 3 763 | 0 | 0 | $0 |
| Arthur R Zunker JR | SVP, Treasurer & CFO | 22 stycznia 2008 P | 8 584 | 0 | 0 | $0 |
| Eric Cribbs | President (American Gypsum) | 20 lipca 2026 A | 13 113 | 0 | 0 | $0 |
| Steven L Wentzel | President (American Gypsum) | 17 maja 2023 F | 23 274 | 0 | 0 | $0 |
| Keith W Metcalf | President (American Gypsum) | 20 maja 2020 F | 38 409 | 0 | 0 | $0 |
| Sam Guzman | Senior Vice President | 23 lipca 2026 M | 314 | 0 | 0 | $0 |
| Alex Haddock | Senior Vice President | 20 lipca 2026 A | 3 837 | 0 | 0 | $0 |
| Tony Thompson | Senior Vice President | 20 lipca 2026 A | 13 216 | 0 | 0 | $0 |
| Matt Newby | EVP & General Counsel | 20 lipca 2026 A | 20 647 | 0 | 0 | $0 |
| William R Devlin | SVP, Controller | 22 maja 2026 M | 17 505 | 0 | 0 | $0 |
| Robert S Stewart | EVP-Strategy & Corp. Develop. | 2 czerwca 2023 S | 13 547 | 0 | 0 | $0 |
| James H Graass | EVP & General Counsel | 1 czerwca 2022 M | 14 294 | 0 | 0 | $0 |
| Gerald J Essl | Executive Vice President | 20 maja 2020 F | 34 456 | 0 | 0 | $0 |
| Jeffrey Dutton | Executive Vice President | 30 stycznia 2006 M | 0 | 0 | 0 | $0 |
| Kenneth M Avery | Vice President & Controller | 21 lipca 2005 A | 695 | 0 | 0 | $0 |
| David H House | Executive Vice President | 26 czerwca 2004 A | 2 543 | 0 | 0 | $0 |
| Margot Lebenberg Carter | Dyrektor | 3 sierpnia 2026 S | 6 757 | 0 | 4 | $-1 068 391 |
| David E Rush | Dyrektor | 30 lipca 2026 A | 5 446 | 1 | 0 | $208 080 |
| George John Damiris | Dyrektor | 30 lipca 2026 A | 10 389 | 0 | 0 | $0 |
| Mary P Ricciardello | Dyrektor | 30 lipca 2026 A | 10 932 | 0 | 0 | $0 |
| Richard Beckwitt | Dyrektor | 30 lipca 2026 A | 26 801 | 0 | 0 | $0 |
| Martin M Ellen | Dyrektor | 30 lipca 2026 A | 11 511 | 0 | 0 | $0 |
| Michael R Nicolais | Dyrektor | 30 lipca 2026 A | 54 411 | 0 | 0 | $0 |
| Richard Ross Stewart | Dyrektor | 20 listopada 2024 S | 1 100 | 0 | 0 | $0 |
| David B Powers | Dyrektor | 1 sierpnia 2024 A | 1 133 | 0 | 0 | $0 |
| Ed H Bowman JR | Dyrektor | 17 czerwca 2022 S | 10 485 | 0 | 0 | $0 |
| William F Barnett | Dyrektor | 3 sierpnia 2021 A | 15 671 | 0 | 0 | $0 |
| Laurence E Hirsch | Dyrektor | 21 lipca 2017 A | 11 313 | 0 | 0 | $0 |
| David W Quinn | Dyrektor | 6 sierpnia 2015 A | 34 078 | 0 | 0 | $0 |
| Robert L Clarke | Dyrektor | 22 lipca 2015 M | 94 334 | 0 | 0 | $0 |
| Frank W Maresh | Dyrektor | 24 lutego 2011 M | 8 131 | 0 | 0 | $0 |
| O G Dagnan | Dyrektor | 23 lipca 2009 A | 6 064 | 0 | 0 | $0 |
| Timothy R Barakett | Posiadacz 10% | 23 listopada 2004 P | 963 700 | 0 | 0 | $0 |
| CENTEX CORP | Posiadacz 10% | 30 stycznia 2004 J | 0 | 0 | 0 | $0 |
| Mauro Gregorio | — | 5 sierpnia 2026 G | 1 273 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| OR ×6 zgłoszenia | 20 października 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland | 6 marca 2013 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 19 sierpnia 2008 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Centex Corporation ×3 zgłoszenia | 2 lutego 2004 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 110 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,21% | 5 267 NS | 31 maja 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,81% | 48 894 SH | 21 sierpnia 2026 | Dziennie |
| FTIF · First Trust Exchange-Traded Fund | 1,83% | 440 NS | 30 czerwca 2026 | N-PORT |
| ITB · iShares Trust | 1,36% | 151 692 SH | 21 sierpnia 2026 | Dziennie |
| SRHQ · Elevation Series Trust | 1,33% | 12 193 NS | 30 kwietnia 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,19% | 39 392 NS | 30 kwietnia 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 246 NS | 30 kwietnia 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,14% | 28 705 SH | 21 sierpnia 2026 | Dziennie |
| EPSV · Harbor ETF Trust | 1,11% | 263 NS | 30 kwietnia 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,07% | 28 555 NS | 30 kwietnia 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,98% | 46 NS | 30 kwietnia 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,94% | 58 122 NS | 30 kwietnia 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,84% | 1 297 NS | 31 maja 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,47% | 26 795 NS | 31 maja 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 4 806 NS | 30 kwietnia 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,46% | 92 234 SH | 19 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,43% | 12 392 NS | 30 kwietnia 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 235 309 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 19 210 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 4 356 SH | 21 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 13 228 SH | 19 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,19% | 3 580 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 410 173 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 50 721 SH | 19 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 15 817 SH | 19 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 16 424 SH | 21 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 6 372 NS | 31 maja 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 4 790 NS | 30 kwietnia 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,16% | 492 NS | 30 czerwca 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,16% | 4 534 NS | 31 maja 2026 | N-PORT |
| IGE · iShares Trust | 0,15% | 5 942 SH | 21 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3 140 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 1 086 NS | 31 maja 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3 142 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 150 992 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 15 966 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 927 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 93 743 NS | 30 kwietnia 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 76 954 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 12 729 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 521 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 84 936 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 3 746 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4 112 SH | 21 sierpnia 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 42 100 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 690 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 0,11% | 90 SH | 21 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,11% | 152 NS | 31 maja 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,10% | 1 202 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 1 407 SH | 21 sierpnia 2026 | Dziennie |