FBIN Fortune Brands Innovations, Inc. Common Stock
$46,93
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$32–$65
45% of range
Ocena Analityków
HOLD
23 analysts
Cena Docelowa
$57
+22% upside
P/E (TTM)
19.0
ROE
12.6%
Marża Zysku Netto
6.7%
O Fortune Brands Innovations, Inc. Common Stock Przegląd firmy z Wikipedii
Fortune Brands Innovations, Inc. is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
Czytaj więcej
Fortune Brands Innovations, Inc. (or "Fortune Brands") is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
History
Fortune Brands Home & Security, Inc. began trading on the New York Stock Exchange under the ticker symbol FBHS on October 3, 2011. Prior to its spin-off, the company operated as a division of the former Fortune Brands, Inc. holding company. Following the separation, Fortune Brands, Inc. changed its name to Beam Inc. and retained no ownership interest in Fortune Brands Home & Security, Inc.
In August 2022, Fortune Brands acquired Aqualisa Holdings, a shower products manufacturer, for $160 million.
In March 2026, the company announced it would restart its search for a new chief executive and rescind its appointment of Amit Banati, who had planned to assume the role in May.
Business segments
As of April 28, 2022, Fortune Brands has three reporting segments: Water Innovations, Outdoors & Security, and Cabinets.
Water Innovations
Fortune Brands' Water Innovations segment (formerly the Global Plumbing Group) is headquartered in North Olmsted, Ohio. The segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals, predominantly under the Moen and House of Rohl brands, which includes luxury branded plumbing products from Riobel, Perrin & Rowe, Victoria + Albert and Shaws. In addition to offering faucets, showers, tubs, sinks and accessories, the Moen brand is expanding its home whole water management and digital offerings with the Moen Smart Water Network.
Outdoors & Security
Fortune Brands' Outdoors & Security segment is headquartered in Maumee, Ohio. Formerly operating under "Doors & Security", its name was changed to Outdoors & Security in November 2020 preceding the acquisition of Larson in December 2020. The Outdoors & Security segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand name, storm, screen and security doors under the Larson brand name, composite decking and railing under the Fiberon brand name, and urethane millwork under the Fypon brand name. Fortune Brands acquired Solar Innovations in January 2022 to support the segment’s outdoor living strategy. The Outdoors & Security segment also manufactures, sources and distributes locks, safety and security devices, and electronic security products under the Master Lock and American Lock brands and fire resistant safes, security containers and commercial cabinets under the SentrySafe brand.
Cabinets
Fortune Brands' previously had a Cabinets segment that was headquartered in Jasper, Indiana. MasterBrand Cabinets manufacturers and sells stock and semi-custom and custom cabinetry, as well as vanities for the kitchen, bath and other parts of the home. Brands within the MasterBrand Cabinets portfolio include Omega, Decora, Diamond, Aristokraft, Urbana, Mantra, and more. In April of 2022 Fortune Brands announced its intent to separate into two separate publicly traded companies via a tax-free spin-off of the Cabinets business.
Mergers, acquisitions and divestitures
Fortune Brands Home & Security, Inc. spun-off from Fortune Brands, Inc. on October 3, 2011, and began trading as a separate company on the NYSE. Below is the timeline of mergers, acquisitions and divestitures from the time of the spin-off:
June 2013: Acquired WoodCrafters
July 2014: Acquired SentrySafe
September 2014: Sold Simonton Windows
May 2015: Acquired Norcraft Companies
September 2015: Sold Waterloo tool storage
May 2016: Acquired Riobel
September 2016: Acquired Rohl and Perrin & Rowe
July 2017: Acquired Shaws of England
October 2017: Acquired Victoria + Albert
August 2018: Acquired Fiberon
December 2020: Acquired Larson
January 2022: Acquired Solar Innovations
July 2022: Acquired Aqualisa Products Limited
December 2022: Spun-off MasterBrand, Inc.
July 2023: Acquired the US and Canadian part of the Yale home lock business from Assa Abloy
Financial performance
Fortune Brands' business strategy includes investing in its current brands and businesses to build on its brands' leading market positions and develop innovative products that promote growth, leverage its global supply chains to be more flexible and improve quality, costs and efficiencies and generating incremental shareholder value by deploying capital for strategic mergers & acquisitions, share repurchases and dividends.
As of the end of 2021, Fortune Brands increased its annual sales every year since its first full year as an independently traded company.
Leadership
Nicholas I. Fink is chief executive officer of Fortune Brands and is on its board of directors. He assumed the CEO role on January 6, 2020, after having served as chief operating officer of Fortune Brands, and prior to that, the president of the Fortune Brands Global Plumbing Group (now known as Water innovations). Fink succeeded Christopher J. Klein, who had held the chief executive officer role at Fortune Brands from 2011 through his retirement from CEO on December 31, 2019.
Patrick D. Hallinan is chief financial officer of Fortune Brands. He assumed the CFO role on July 1, 2017. Hallinan succeeded E. Lee Wyatt, who had held the chief financial officer role at Fortune Brands from 2011 through June 30, 2017. Wyatt retired from Fortune Brands at the end of 2017.
Board of directors
Susan Saltzbart Kilsby is the independent, non-executive chair of Fortune Brands' Board of Directors. Kilsby spent most of her career at Credit Suisse AG, holding a variety of senior positions including managing director and head of mergers and acquisitions for Europe, the Middle East and Africa from 2009 until her retirement in May 2014.
She first joined Fortune Brands' board on July 28, 2015. On January 1, 2020, she became non-executive chair of the Board of Directors, succeeding Christopher J. Klein, who had held the executive board chair position from January 1, 2020, to December 31, 2020. Prior to Klein, David M. Thomas served as chair of the board from 2011 to December 31, 2019.
All members of the board, except for Fink, are independent under the New York Stock Exchange rules.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
FBIN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$46.92
Kapitalizacja Rynkowa
$5.63B
P/E (TTM)
19.0
EPS (TTM)
$2.47
Przychody (TTM)
$4.46B
Stopa dywidendy
2.1%
ROE
12.6%
D/E Dług/Kapitał
1.1
Zakres 52 tyg.
$32 – $65
FBIN 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
$4.46B
2016-12-31
→
2025-12-27
EPS
$2.47
2016-12-31
→
2025-12-27
Wolny przepływ pieniężny
$367M
2016-12-31
→
2025-12-27
Marże
6.7%
2016-12-31
→
2020-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FBIN
Mediana porównawcza
P/E (TTM)
19.0
25.9
P/S (TTM)
1.3
3.9
P/B
2.4
3.5
EV / EBITDA
15.3
—
Price / FCF (Cena / FCF)
15.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FBIN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
11.6%
—
Net Profit Margin (Marża Zysku Netto)
6.7%
10.0%
ROA
4.6%
7.5%
ROE
12.6%
12.5%
ROIC
7.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FBIN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.1
—
Current Ratio (Wskaźnik bieżący)
1.8
2.2
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FBIN
Mediana porównawcza
Revenue YoY (Przychody R/R)
-3.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.3%
—
EPS YoY
-34.1%
—
Net Income YoY (Zysk Netto R/R)
-36.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FBIN
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
40.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.1%
Wskaźnik Wypłaty Dywidendy
40.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 22 maja 2026 | $0,2600 |
| 20 lutego 2026 | $0,2600 |
| 21 listopada 2025 | $0,2500 |
| 22 sierpnia 2025 | $0,2500 |
| 27 maja 2025 | $0,2500 |
| 21 lutego 2025 | $0,2500 |
| 22 listopada 2024 | $0,2400 |
| 23 sierpnia 2024 | $0,2400 |
| 23 maja 2024 | $0,2400 |
| 22 lutego 2024 | $0,2400 |
| 22 listopada 2023 | $0,2300 |
| 24 sierpnia 2023 | $0,2300 |
| 25 maja 2023 | $0,2300 |
| 23 lutego 2023 | $0,2300 |
| 23 listopada 2022 | $0,2393 |
| 25 sierpnia 2022 | $0,2393 |
| 26 maja 2022 | $0,2393 |
| 24 lutego 2022 | $0,2393 |
| 24 listopada 2021 | $0,2222 |
| 26 sierpnia 2021 | $0,2222 |
FBIN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
23 analityków
- Mocne kupno 2 8,7%
- Kup 8 34,8%
- Trzymaj 12 52,2%
- Sprzedaj 1 4,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-08-19
Mediana
$55.00
Średnia
$57.15
← Poniżej wszystkich celów
$46.92
Niski
$48.00
Wysoki
$70.00
Średni cel
$55.00
+17,2%
Średnia cel
$57.15
+21,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.35 | $0.82 | 0.53% |
| 31 marca 2026 | $0.53 | $0.53 | -0.00% |
| 31 grudnia 2025 | $0.86 | $1.02 | -0.16% |
| 30 września 2025 | $1.09 | $1.13 | -0.04% |
| 30 czerwca 2025 | $1.00 | $0.99 | 0.01% |
| 31 marca 2025 | $0.66 | $0.67 | -0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Cost of Revenue | $2.47B | $2.54B | $2.71B | $2.79B | $2.84B | $2.16B | $3.71B | $3.53B | $3.36B | $3.19B | $3.00B | $2.65B | |
| Gross Profit | · | · | · | · | · | $2.16B | $2.05B | $1.96B | $1.93B | $1.80B | $1.58B | $1.37B | |
| R&D Expense | · | · | · | · | · | · | $48M | $50M | $51M | $53M | $49M | $46M | |
| SG&A Expense | $1.29B | $1.24B | $1.17B | $1.08B | $1.09B | $849M | $1.26B | $1.24B | $1.20B | $1.14B | $1.05B | $943M | |
| Operating Income | $516M | $738M | $615M | $774M | $811M | $568M | $698M | $595M | $682M | $619M | $496M | $404M | |
| Interest Expense | $115M | $120M | $116M | $119M | $84M | $84M | $94M | $74M | $49M | $49M | $32M | $10M | |
| Other Non-op | $4M | $-12M | $20M | $12M | $-400.0K | $15M | $-29M | $16M | $2M | $13M | $-4M | $-1M | |
| Pretax Income | $405M | $606M | $518M | $667M | $726M | $499M | $575M | $537M | $635M | $582M | $460M | $392M | |
| Income Tax | $106M | $134M | $112M | $127M | $167M | $111M | $144M | $147M | $160M | $170M | $153M | $118M | |
| Net Income | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| EPS (Basic) | $2.48 | $3.78 | $3.19 | $5.27 | $5.62 | $3.99 | $3.09 | $2.69 | $3.08 | $2.68 | $1.97 | $0.98 | |
| EPS (Diluted) | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 | $3.94 | $3.06 | $2.66 | $3.03 | $2.62 | $1.93 | $0.95 | |
| Shares (Basic) | 120,700,000 | 124,800,000 | 126,900,000 | 130,300,000 | 137,500,000 | 138,700,000 | 139,900,000 | 144,600,000 | 153,200,000 | 154,300,000 | 159,500,000 | 161,800,000 | |
| Shares (Diluted) | 121,200,000 | 125,700,000 | 127,700,000 | 131,300,000 | 139,500,000 | 140,200,000 | 141,300,000 | 146,400,000 | 155,800,000 | 157,800,000 | 163,000,000 | 166,300,000 | |
| EBITDA | $516M | $738M | $615M | $774M | $1.09B | $801M | $698M | $595M | $692M | $633M | $496M | $404M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $264M | $381M | $366M | $642M | $426M | $419M | $388M | $263M | $323M | $252M | $238M | $192M | |
| Receivables | $513M | $514M | $534M | $522M | $580M | $735M | $625M | $572M | $555M | $551M | $503M | $459M | |
| Inventory | $1.02B | $960M | $982M | $1.02B | $890M | $867M | $719M | $679M | $581M | $531M | $556M | $462M | |
| Other Current Assets | $172M | $152M | $163M | $275M | $135M | $187M | $167M | $173M | $143M | $112M | $121M | $123M | |
| Current Assets | $1.97B | $2.01B | $2.05B | $2.46B | $2.74B | $2.21B | $1.90B | $1.69B | $1.60B | $1.45B | $1.42B | $1.30B | |
| PP&E (Net) | $806M | $999M | $975M | $784M | $671M | $917M | $824M | $813M | $740M | $662M | $628M | $540M | |
| PP&E (Gross) | $1.74B | $2.02B | $1.90B | $1.61B | $1.43B | $2.15B | $1.98B | $1.91B | $1.78B | $1.63B | $1.55B | $1.40B | |
| Accum. Depreciation | $932M | $1.02B | $930M | $831M | $761M | $1.23B | $1.16B | $1.10B | $1.04B | $968M | $924M | $856M | |
| Goodwill | $2.01B | $1.99B | $1.91B | $1.64B | $1.54B | $1.47B | $2.09B | $2.08B | $1.91B | $1.83B | $1.76B | $1.47B | |
| Intangibles | $1.23B | $1.30B | $1.35B | $1.00B | $968M | $1.42B | $1.17B | $1.25B | $1.16B | $1.11B | $997M | $656M | |
| Other Non-current Assets | $129M | $115M | $109M | $116M | $108M | $248M | $144M | $138M | $95M | $80M | $78M | $72M | |
| Total Assets | $6.52B | $6.56B | $6.57B | $6.12B | $5.45B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Accounts Payable | $525M | $514M | $568M | $422M | $561M | $620M | $460M | $459M | $429M | $394M | $344M | $334M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $449M | $413M | $322M | |
| Short-term Debt | $0 | $500M | $0 | $599M | $400M | · | $400M | $525M | · | · | · | · | |
| Current Liabilities | $1.07B | $1.60B | $1.20B | $1.54B | $1.97B | $1.35B | $1.41B | $1.49B | $907M | $843M | $758M | $700M | |
| Capital Leases | $244M | $122M | $143M | $95M | $109M | $140M | $140M | · | · | · | · | · | |
| Deferred Tax | $147M | $117M | $111M | $137M | $82M | $160M | $157M | $163M | $167M | $164M | $202M | $151M | |
| Other Non-current Liabilities | $102M | $92M | $99M | $103M | $170M | $205M | $171M | $158M | $153M | $112M | $75M | $76M | |
| Total Liabilities | $4.13B | $4.14B | $4.27B | $4.03B | $4.87B | $4.58B | $3.86B | $3.78B | $2.91B | $2.77B | $2.42B | $1.79B | |
| Long-term Debt | $2.54B | $2.67B | $2.67B | $2.67B | $2.71B | $2.57B | $2.18B | $2.33B | $1.51B | $1.43B | $1.17B | $670M | |
| Total Debt | $2.54B | $3.17B | $2.67B | $3.27B | $3.11B | $2.57B | $2.58B | $2.86B | $1.51B | $1.43B | $1.17B | $670M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.52B | |
| Retained Earnings | $3.13B | $2.96B | $2.61B | $2.32B | $2.81B | $2.18B | $1.76B | $1.45B | $1.17B | $815M | $502M | $280M | |
| Treasury Stock | $4.03B | $3.77B | $3.51B | $3.35B | $2.74B | $2.28B | $2.08B | $1.97B | $1.26B | $1.04B | $602M | $532M | |
| AOCI | $64M | $42M | $63M | $37M | $-25M | $-55M | $-73M | $-67M | $-39M | $-72M | $-52M | $-7M | |
| Stockholders' Equity | $2.39B | $2.42B | $2.29B | $2.09B | $3.06B | $2.78B | $2.43B | $2.18B | $2.60B | $2.36B | $2.45B | $2.26B | |
| Liabilities + Equity | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Shares Outstanding | 119,956,247 | 123,637,515 | 126,287,327 | 128,040,559 | 135,064,296 | 138,660,154 | 139,555,487 | 140,498,981 | 151,906,797 | 153,412,050 | 159,906,032 | 158,140,128 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $39M | $34M | $50M | $50M | $48M | $30M | $36M | $43M | $32M | $28M | $30M | |
| Amort. of Intangibles | $75M | $73M | $62M | $48M | $46M | $24M | $41M | $36M | $32M | $28M | $22M | $13M | |
| Restructuring | $52M | $16M | $32M | $32M | $9M | $10M | $15M | $24M | $8M | $14M | $17M | $7M | |
| Operating Cash Flow | $479M | $668M | $1.06B | $566M | $689M | $826M | $637M | $604M | $600M | $650M | $429M | $266M | |
| CapEx | $112M | $193M | $256M | $246M | $214M | $150M | $132M | $150M | $165M | $149M | $128M | $128M | |
| Investing Cash Flow | $-105M | $-303M | $-1.04B | $-456M | $-207M | $-924M | $-128M | $-634M | $-288M | $-385M | $-767M | $-151M | |
| Debt Issued | $1.92B | $915M | $1.07B | $5.98B | $1.25B | $1.85B | $1.72B | $2.19B | $640M | $1.06B | $1.75B | $1.06B | |
| Net Debt Issued | $370M | $0 | $595M | $363M | $-265M | $385M | $374M | $301M | $75M | $260M | $499M | $320M | |
| Stock Repurchased | $248M | $240M | $150M | $580M | $448M | $188M | $100M | $695M | $215M | $424M | $52M | $440M | |
| Net Stock Activity | $-248M | $-240M | $-150M | $-580M | $-448M | $-188M | $-100M | $-695M | $-215M | $-424M | $-52M | $-440M | |
| Dividends Paid | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M | |
| Financing Cash Flow | $-503M | $-363M | $-271M | $72M | $-429M | $112M | $-390M | $-7M | $-250M | $-250M | $399M | $-160M | |
| Net Change in Cash | $-118M | $-10M | $-253M | $172M | $51M | $30M | $124M | $-52M | $72M | $13M | $47M | $-50M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | $-600.0K | $2M | · | |
| Free Cash Flow | $367M | $474M | $799M | $320M | $474M | $675M | $505M | $454M | $435M | $501M | $283M | $126M | |
| Levered FCF | $282M | $381M | $708M | $224M | $410M | $611M | $435M | $400M | $398M | $466M | $261M | $119M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 35.5% | 35.6% | 35.7% | 36.6% | 36.2% | 34.5% | 34.1% | |
| Operating Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| Net Margin | 6.7% | 10.2% | 8.7% | 14.5% | 10.1% | 9.1% | 7.5% | 7.1% | 8.9% | 8.3% | 6.9% | 3.9% | |
| Pretax Margin | 9.1% | 13.1% | 11.2% | 14.1% | 13.1% | 12.0% | 10.0% | 9.8% | 12.0% | 11.7% | 10.0% | 9.8% | |
| EBITDA Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| ROA | 4.6% | 7.2% | 6.4% | 11.9% | 10.1% | 8.1% | 7.0% | 6.8% | 8.9% | 8.3% | 7.0% | 3.8% | |
| ROE | 12.6% | 19.6% | 17.9% | 26.8% | 25.2% | 20.5% | 18.8% | 16.3% | 19.1% | 17.2% | 13.4% | 6.4% | |
| ROIC | 7.7% | 10.3% | 9.7% | 11.7% | 13.6% | 11.5% | 10.4% | 8.6% | 12.6% | 11.8% | 9.1% | 9.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 | 1.6 | 1.3 | 1.1 | 1.8 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 | 0.9 | 1.1 | 1.3 | 0.6 | 0.6 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.1 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | |
| Interest Coverage | 4.5 | 6.1 | 5.3 | 6.5 | 12.9 | 9.6 | 7.4 | 8.0 | 14.0 | 12.9 | 15.6 | 38.8 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 2.5 | 2.6 | 2.7 | 2.9 | 4.8 | 5.0 | 5.3 | 5.6 | 6.0 | 5.9 | 5.9 | 5.9 | |
| Receivables Turnover | 8.7 | 8.8 | 8.8 | 8.6 | 9.4 | 9.0 | 9.6 | 9.7 | 9.6 | 9.5 | 9.5 | 9.3 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -0.37% | -2.1% | -1.6% | 32.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | -1.4% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 18.3% | -39.4% | -5.6% | 40.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.1% | -12.2% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.7% | 16.7% | -41.1% | -11.1% | 39.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -15.2% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Net Income TTM | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| Market Cap | $6.16B | $8.56B | $9.62B | $7.31B | $12.34B | $10.16B | $7.79B | $4.56B | $8.89B | $7.01B | · | · | |
| Enterprise Value | $8.44B | $11.35B | $11.92B | $9.94B | $14.98B | $12.31B | $9.99B | $7.16B | $10.07B | $8.19B | · | · | |
| P/E | 20.8 | 18.5 | 24.0 | 10.9 | 16.5 | 18.6 | 18.3 | 12.2 | 19.3 | 17.4 | 24.6 | 40.7 | |
| P/S | 1.4 | 1.9 | 2.1 | 1.5 | 2.6 | 2.8 | 1.4 | 0.8 | 1.7 | 1.4 | · | · | |
| P/B | 2.6 | 3.5 | 4.2 | 3.5 | 4.0 | 3.7 | 3.2 | 2.1 | 3.4 | 3.0 | · | · | |
| P / Tangible Book | · | · | · | · | 22.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 12.8 | 9.1 | 12.9 | 17.9 | 12.3 | 12.2 | 7.6 | 14.8 | 10.8 | · | · | |
| P / FCF | 16.8 | 18.0 | 12.0 | 22.8 | 26.0 | 15.0 | 15.4 | 10.1 | 20.4 | 14.0 | · | · | |
| EV / EBITDA | 16.4 | 15.4 | 19.4 | 12.8 | 13.7 | 15.4 | 14.3 | 12.0 | 14.6 | 12.9 | · | · | |
| EV / FCF | 23.0 | 23.9 | 14.9 | 31.1 | 31.6 | 18.2 | 19.8 | 15.8 | 23.1 | 16.3 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.6 | 2.1 | 3.1 | 3.4 | 1.7 | 1.3 | 1.9 | 1.6 | · | · | |
| Dividend Yield | 2.0% | 1.4% | 1.2% | 2.0% | 1.2% | 1.3% | 1.6% | 2.5% | 1.2% | 1.4% | · | · | |
| Earnings Yield | 4.8% | 5.4% | 4.2% | 9.2% | 6.1% | 5.4% | 5.5% | 8.2% | 5.2% | 5.7% | 4.1% | 2.5% | |
| Payout Ratio | 40.4% | 25.3% | 28.9% | 21.2% | 18.5% | 24.1% | 28.5% | 29.6% | 23.3% | 23.8% | 28.4% | 49.0% | |
| Annual Payout | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M |
Rachunek zysków i strat 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.01B | $1.08B | $1.15B | $1.20B | $1.03B | $1.10B | $1.16B | $1.24B | $1.11B | $1.16B | $1.26B | $1.04B | $1.13B | $1.20B | |
| Cost of Revenue | $563M | $576M | $606M | $630M | $660M | $578M | $596M | $626M | $699M | $622M | $666M | $721M | $632M | $660M | $717M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | $479M | |
| SG&A Expense | $344M | $353M | $325M | $313M | $339M | $315M | $310M | $298M | $320M | $312M | $306M | $321M | $261M | $267M | $253M | |
| Operating Income | $-9M | $60M | $122M | $126M | $172M | $97M | $178M | $205M | $199M | $155M | $134M | $196M | $132M | $182M | $193M | |
| Interest Expense | $27M | $26M | $27M | $29M | $31M | $29M | $28M | $30M | $32M | $30M | $29M | $33M | $27M | $34M | $33M | |
| Other Non-op | $-600.0K | $100.0K | $-2M | $-3M | $7M | $1M | $-17M | $2M | $4M | $-100.0K | $-1M | $9M | $6M | $7M | $3M | |
| Pretax Income | $-37M | $34M | $93M | $95M | $148M | $69M | $133M | $176M | $170M | $125M | $104M | $173M | $111M | $155M | $162M | |
| Income Tax | $-14M | $10M | $17M | $24M | $47M | $18M | $28M | $40M | $37M | $29M | $23M | $36M | $26M | $27M | $21M | |
| Net Income | $-22M | $24M | $76M | $71M | $100M | $51M | $105M | $137M | $134M | $96M | $81M | $136M | $85M | $110M | $204M | |
| EPS (Basic) | $-0.19 | $0.20 | $0.64 | $0.59 | $0.83 | $0.42 | $0.84 | $1.10 | $1.07 | $0.77 | $0.64 | $1.08 | $0.66 | $0.86 | $1.58 | |
| EPS (Diluted) | $-0.19 | $0.20 | $0.63 | $0.59 | $0.83 | $0.42 | $0.84 | $1.09 | $1.06 | $0.76 | $0.64 | $1.07 | $0.66 | $0.86 | $1.57 | |
| Shares (Basic) | 119,300,000 | 119,800,000 | -241,900,000 | 120,100,000 | 120,300,000 | 122,200,000 | -250,400,000 | 124,200,000 | 125,100,000 | 125,900,000 | -200,000 | 126,900,000 | 127,800,000 | -262,700,000 | 129,300,000 | |
| Shares (Diluted) | 119,300,000 | 120,200,000 | -243,000,000 | 120,500,000 | 120,700,000 | 123,000,000 | -252,200,000 | 125,100,000 | 125,800,000 | 127,000,000 | -200,000 | 127,800,000 | 128,500,000 | -264,700,000 | 130,100,000 | |
| EBITDA | $-9M | $60M | · | $126M | $172M | $97M | · | $205M | $199M | $155M | · | $196M | $132M | · | $281M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $223M | $264M | $224M | $235M | $340M | $381M | $345M | $353M | $360M | · | $453M | $539M | · | $345M | |
| Receivables | $607M | $585M | $513M | $566M | $607M | $564M | $514M | $556M | $594M | $616M | · | $579M | $559M | · | $936M | |
| Inventory | $991M | $1.04B | $1.02B | $1.04B | $1.01B | $1.00B | $960M | $963M | $990M | $1.03B | · | $930M | $931M | · | $1.50B | |
| Other Current Assets | $268M | $178M | $172M | $180M | $152M | $155M | $152M | $156M | $145M | $171M | · | $188M | $272M | · | $224M | |
| Current Assets | $2.08B | $2.02B | $1.97B | $2.01B | $2.01B | $2.06B | $2.01B | $2.02B | $2.08B | $2.17B | · | $2.15B | $2.30B | · | $3.01B | |
| PP&E (Net) | $650M | $805M | $806M | $816M | $994M | $992M | $999M | $982M | $977M | $983M | $975M | $929M | $806M | $784M | $1.10B | |
| PP&E (Gross) | $1.55B | $1.68B | $1.74B | $1.75B | $2.07B | $2.04B | $2.02B | $1.98B | $1.81B | $1.94B | · | $1.82B | $1.65B | · | $2.44B | |
| Accum. Depreciation | $897M | $874M | $932M | $937M | $1.07B | $1.05B | $1.02B | $1.00B | $836M | $955M | · | $893M | $848M | · | $1.34B | |
| Goodwill | $2.00B | $2.00B | $2.01B | $2.00B | $2.01B | $2.00B | $1.99B | $2.00B | $1.99B | $1.99B | $1.91B | $1.90B | $1.64B | $1.64B | $2.55B | |
| Intangibles | $1.11B | $1.21B | $1.23B | $1.25B | $1.27B | $1.28B | $1.30B | $1.32B | $1.34B | $1.35B | · | $1.40B | $991M | · | $1.38B | |
| Other Non-current Assets | $146M | $139M | $129M | $122M | $110M | $113M | $115M | $112M | $121M | $123M | · | $112M | $120M | · | $211M | |
| Total Assets | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | $6.57B | $6.62B | $5.97B | $6.12B | $8.42B | |
| Accounts Payable | $519M | $507M | $525M | $523M | $518M | $520M | $514M | $493M | $554M | $571M | · | $570M | $424M | · | $673M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $500M | $500M | $500M | $499M | · | · | $0 | $600M | · | $600M | |
| Current Liabilities | $1.03B | $949M | $1.07B | $1.03B | $1.02B | $1.46B | $1.60B | $1.53B | $1.55B | $1.06B | · | $1.19B | $1.41B | · | $2.05B | |
| Capital Leases | $248M | $249M | $244M | $180M | $183M | $116M | $122M | $128M | $134M | $140M | · | $92M | $90M | · | $142M | |
| Deferred Tax | $96M | $159M | $147M | $147M | $116M | $115M | $117M | $126M | $121M | $119M | · | $126M | $143M | · | $223M | |
| Other Non-current Liabilities | $85M | $95M | $102M | $98M | $97M | $103M | $92M | $98M | $97M | $101M | · | $100M | $102M | · | $123M | |
| Total Liabilities | $4.03B | $4.19B | $4.13B | $4.14B | $4.26B | $4.28B | $4.14B | $4.20B | $4.34B | $4.51B | · | $4.40B | $3.89B | · | $5.39B | |
| Long-term Debt | · | · | $2.54B | $2.18B | $2.17B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | · | $2.67B | $2.67B | · | $2.67B | |
| Total Debt | $2.55B | $2.71B | · | $2.65B | $2.81B | $3.45B | · | $2.78B | $2.90B | $3.04B | · | $2.83B | · | · | $3.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Retained Earnings | $3.11B | $3.16B | $3.13B | $3.12B | $3.08B | $3.01B | $2.96B | $2.88B | $2.81B | $2.70B | · | $2.55B | $2.40B | · | $3.28B | |
| Treasury Stock | $4.08B | $4.08B | $4.03B | $4.02B | $4.02B | $3.95B | $3.77B | $3.72B | $3.68B | $3.62B | · | $3.49B | $3.46B | · | $3.31B | |
| AOCI | $48M | $54M | $64M | $61M | $70M | $49M | $42M | $54M | $43M | $51M | · | $37M | $43M | · | $-2M | |
| Stockholders' Equity | $2.31B | $2.36B | $2.39B | $2.38B | $2.34B | $2.30B | $2.42B | $2.40B | $2.33B | $2.28B | $2.29B | $2.22B | $2.08B | $2.09B | $3.03B | |
| Liabilities + Equity | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | · | $6.62B | $5.97B | · | $8.42B | |
| Shares Outstanding | · | · | 119,956,247 | · | · | · | 123,637,515 | · | · | · | 126,287,327 | · | · | 128,040,559 | · |
Przepływy pieniężne 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $-700.0K | $1M | $4M | $8M | $7M | $10M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $12M | |
| Amort. of Intangibles | $18M | $18M | $19M | $19M | $19M | $18M | $18M | $19M | $18M | $18M | $18M | $19M | $13M | $13M | $12M | |
| Restructuring | $8M | $4M | $3M | $11M | $14M | $25M | $2M | $7M | $4M | $3M | $4M | $4M | $3M | $10M | $21M | |
| Operating Cash Flow | $203M | $-119M | $208M | $204M | $149M | $-83M | $272M | $205M | $262M | $-71M | $220M | $332M | $76M | $278M | $247M | |
| CapEx | $24M | $20M | $24M | $27M | $31M | $29M | $60M | $30M | $39M | $65M | $81M | $64M | $43M | $71M | $60M | |
| Investing Cash Flow | $-24M | $-10M | $-20M | $-27M | $-28M | $-29M | $-44M | $-28M | $-60M | $-170M | $-81M | $-66M | $-43M | $-74M | $-212M | |
| Debt Issued | $268M | $456M | $258M | $274M | $967M | $420M | $175M | $140M | $135M | $465M | $200M | $270M | $0 | $1.00B | $850M | |
| Net Debt Issued | · | $168M | · | · | · | $280M | · | · | · | $375M | · | · | $0 | · | · | |
| Stock Repurchased | $2M | $44M | $10M | $0 | $63M | $175M | $50M | $40M | $50M | $100M | $30M | $20M | $100M | $49M | $26M | |
| Net Stock Activity | · | $-44M | · | · | · | $-175M | · | · | · | $-100M | · | · | $-100M | · | · | |
| Dividends Paid | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $30M | $36M | $36M | |
| Financing Cash Flow | $-193M | $90M | $-151M | $-187M | $-233M | $68M | $-180M | $-193M | $-229M | $239M | $-211M | $-488M | $-139M | $81M | $-36M | |
| Net Change in Cash | $-13M | $-41M | $40M | $-11M | $-105M | $-42M | $36M | $-8M | $-31M | $-7M | $-63M | $-228M | $-104M | $299M | $-16M | |
| Free Cash Flow | · | $-140M | · | · | · | $-113M | · | · | · | $-136M | · | · | $34M | · | · | |
| Levered FCF | · | $-158M | · | · | · | $-134M | · | · | · | $-159M | · | · | $13M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| Net Margin | -1.9% | 2.4% | · | 6.2% | 8.3% | 5.0% | · | 11.8% | 10.8% | 8.7% | · | 10.8% | 8.1% | · | 9.9% | |
| Pretax Margin | -3.2% | 3.3% | · | 8.2% | 12.3% | 6.7% | · | 15.3% | 13.8% | 11.3% | · | 13.7% | 10.7% | · | 12.2% | |
| EBITDA Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| ROA | -0.35% | 0.37% | · | 1.1% | 1.5% | 0.77% | · | 2.1% | 2.0% | 1.5% | · | 1.8% | · | · | 2.5% | |
| ROE | -0.97% | 1.0% | · | 3.0% | 4.3% | 2.2% | · | 5.9% | 5.9% | 4.4% | · | 5.2% | · | · | 6.7% | |
| ROIC | -0.11% | 0.85% | · | 1.9% | 2.3% | 1.2% | · | 3.1% | 3.0% | 2.2% | · | 3.1% | · | · | 3.6% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.3 | 2.0 | · | 1.8 | · | · | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.9 | · | 0.9 | · | · | 0.6 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | · | · | 1.1 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.3 | · | · | 0.9 | |
| Interest Coverage | -0.3 | 2.3 | · | 4.4 | 5.5 | 3.4 | · | 6.8 | 6.2 | 5.2 | · | 5.9 | 4.9 | · | 8.5 |
Efektywność 3
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | 1.0 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | · | · | 2.2 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.52B | $4.40B | · | $4.54B | $4.63B | $4.54B | · | $4.77B | $4.77B | $4.57B | · | $4.60B | $4.62B | · | $4.81B | |
| Net Income TTM | $173M | $247M | · | $359M | $422M | $418M | · | $503M | $469M | $420M | · | $527M | $662M | · | $779M | |
| P/E | 32.1 | 18.7 | · | 18.2 | 15.1 | 18.3 | · | 22.3 | 17.6 | 25.7 | · | 15.2 | 11.7 | · | 7.9 | |
| Earnings Yield | 3.1% | 5.3% | · | 5.5% | 6.6% | 5.5% | · | 4.5% | 5.7% | 3.9% | · | 6.6% | 8.6% | · | 12.7% | |
| Payout Ratio | · | 128.9% | · | · | · | 59.3% | · | · | · | 31.2% | · | · | 34.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B |
| Marża Operacyjna % | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% |
| Zysk netto | $299M | $472M | $404M | $687M | $772M |
| Rozwodniony EPS | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 |
Bilans
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 |
| Wskaźnik bieżący | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 |
| Wskaźnik Szybkości | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 |
Przepływy pieniężne
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $367M | $474M | $799M | $320M | $474M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 578 emitentów · $4.5B 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 |
|---|---|---|---|---|
| 111 (+22 vs poprzedni kw.) | 61 (-23 vs poprzedni kw.) | 158 (-8 vs poprzedni kw.) | 148 (+16 vs poprzedni kw.) | +14.8M |
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 |
|---|---|---|---|---|
| Pictet Asset Management Holding SA | $375 682 866 | 6 848 264 | 8,41% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294 353 322 | 5 361 627 | 6,59% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $284 997 539 | 5 191 212 | 6,38% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $235 003 777 | 4 280 580 | 5,26% | Akcje |
| Garden Investment Management, L.P. | $216 580 445 | 3 944 999 | 4,85% | Akcje |
| STATE STREET CORP | $210 050 749 | 3 826 061 | 4,70% | Akcje |
| First Pacific Advisors, LP | $210 007 268 | 3 825 269 | 4,70% | Akcje |
| Freestone Grove Partners LP | $136 062 733 | 2 478 374 | 3,04% | Akcje |
| FIDUCIARY MANAGEMENT INC /WI/ | $105 850 439 | 1 928 059 | 2,37% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $103 391 578 | 1 883 271 | 2,31% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $95 533 027 | 1 740 128 | 2,14% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $94 950 769 | 1 728 979 | 2,12% | Akcje |
| NORGES BANK | $92 811 579 | 1 690 557 | 2,08% | Akcje |
| Point72 Asset Management, L.P. | $90 996 530 | 1 657 496 | 2,04% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $88 731 905 | 1 616 246 | 1,99% | Akcje |
| Quantinno Capital Management LP | $83 682 361 | 1 524 268 | 1,87% | Akcje |
| Atlas FRM LLC | $80 428 500 | 1 465 000 | 1,80% | Akcje |
| BAMCO INC /NY/ | $63 604 505 | 1 158 552 | 1,42% | Akcje |
| FIL Ltd | $62 503 650 | 1 138 500 | 1,40% | Akcje |
| FIRST TRUST ADVISORS LP | $58 166 332 | 1 059 507 | 1,30% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55 270 685 | 1 006 752 | 1,24% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 860 472 | 999 280 | 1,23% | Akcje |
| Maple Rock Capital Partners Inc. | $54 695 882 | 996 282 | 1,22% | Akcje |
| GOLDMAN SACHS GROUP INC | $50 729 591 | 924 036 | 1,13% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $49 490 867 | 901 473 | 1,11% | Akcje |
| Verition Fund Management LLC | $45 818 497 | 834 581 | 1,03% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $41 207 226 | 750 587 | 0,92% | Akcje |
| Diameter Capital Partners LP | $38 229 615 | 696 350 | 0,86% | Akcje |
| Robeco Schweiz AG | $34 624 826 | 630 689 | 0,77% | Akcje |
| Select Equity Group, L.P. | $32 923 530 | 599 700 | 0,74% | Opcja kupna |
| Gotham Asset Management, LLC | $31 775 571 | 578 790 | 0,71% | Akcje |
| ExodusPoint Capital Management, LP | $31 479 989 | 573 406 | 0,70% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $30 268 590 | 559 597 | 0,68% | Akcje |
| BANK OF AMERICA CORP /DE/ | $29 919 237 | 544 977 | 0,67% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28 797 081 | 524 537 | 0,64% | Akcje |
| JANE STREET GROUP, LLC | $24 891 660 | 453 400 | 0,56% | Opcja sprzedaży |
| FMR LLC | $21 822 758 | 397 500 | 0,49% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20 310 365 | 369 952 | 0,45% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18 764 271 | 341 790 | 0,42% | Akcje |
| REDWOOD CAPITAL MANAGEMENT, LLC | $18 226 800 | 332 000 | 0,41% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $18 139 719 | 330 414 | 0,41% | Akcje |
| RHUMBLINE ADVISERS | $16 731 285 | 304 760 | 0,37% | Akcje |
| Retirement Systems of Alabama | $15 933 078 | 290 220 | 0,36% | Akcje |
| D. E. Shaw & Co., Inc. | $15 575 789 | 283 712 | 0,35% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $14 798 899 | 269 561 | 0,33% | Akcje |
| GABELLI FUNDS LLC | $14 224 425 | 259 097 | 0,32% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 098 046 | 256 795 | 0,32% | Akcje |
| California Public Employees Retirement System | $13 995 986 | 254 936 | 0,31% | Akcje |
| Balyasny Asset Management L.P. | $13 467 848 | 245 316 | 0,30% | Akcje |
| JANE STREET GROUP, LLC | $13 379 130 | 243 700 | 0,30% | Opcja kupna |
| Black Cypress Capital Management, LLC | $13 367 436 | 243 487 | 0,30% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $13 218 964 | 287 619 | 0,30% | Akcje |
| Corient Private Wealth LP | $12 676 746 | 230 906 | 0,28% | Akcje |
| Thematics Asset Management | $12 286 961 | 230 136 | 0,27% | Akcje |
| HARRIS ASSOCIATES L P | $12 189 337 | 222 028 | 0,27% | Akcje |
| CITADEL ADVISORS LLC | $11 913 300 | 217 000 | 0,27% | Opcja kupna |
| Swiss National Bank | $11 880 360 | 216 400 | 0,27% | Akcje |
| Vulcan Value Partners, LLC | $11 792 427 | 214 798 | 0,26% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $11 214 258 | 204 267 | 0,25% | Akcje |
| Jain Global LLC | $11 095 619 | 202 106 | 0,25% | Akcje |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $10 620 625 | 193 454 | 0,24% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $10 276 951 | 187 194 | 0,23% | Akcje |
| Cubist Systematic Strategies, LLC | $9 435 743 | 176 732 | 0,21% | Akcje |
| BlackRock, Inc. | $9 026 219 | 164 412 | 0,20% | Akcje |
| DME Capital Management, LP | $8 631 927 | 157 230 | 0,19% | Akcje |
| Holocene Advisors, LP | $8 341 561 | 151 941 | 0,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 718 940 | 140 600 | 0,17% | Opcja kupna |
| MIROVA | $7 555 009 | 137 614 | 0,17% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 361 870 | 134 096 | 0,16% | Akcje |
| Schonfeld Strategic Advisors LLC | $7 307 079 | 133 098 | 0,16% | Akcje |
| BARCLAYS PLC | $7 294 728 | 132 873 | 0,16% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7 174 112 | 130 676 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 086 108 | 129 073 | 0,16% | Akcje |
| Alpha Omega Wealth Management LLC | $6 643 383 | 121 009 | 0,15% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6 539 688 | 119 120 | 0,15% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6 364 063 | 115 921 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 333 813 | 115 370 | 0,14% | Akcje |
| Ancora Advisors LLC | $6 333 118 | 115 357 | 0,14% | Akcje |
| Rafferty Asset Management, LLC | $6 299 501 | 114 745 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 165 270 | 112 300 | 0,14% | Opcja sprzedaży |
| Focus Partners Wealth | $6 140 121 | 111 916 | 0,14% | Akcje |
| Interval Partners, LP | $5 919 208 | 107 818 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 747 756 | 104 695 | 0,13% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $5 532 706 | 100 778 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 444 070 | 139 699 | 0,12% | Akcje |
| VANGUARD GROUP INC | $5 423 619 | 108 429 | 0,12% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $5 405 627 | 98 463 | 0,12% | Akcje |
| Petrus Trust Company, LTA | $5 369 220 | 97 800 | 0,12% | Akcje |
| BRANDES INVESTMENT PARTNERS, LP | $5 320 853 | 96 919 | 0,12% | Akcje |
| SummitTX Capital, L.P. | $5 317 889 | 96 865 | 0,12% | Akcje |
| Walleye Capital LLC | $5 257 608 | 95 767 | 0,12% | Akcje |
| MORGAN STANLEY | $5 255 060 | 95 720 | 0,12% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5 187 556 | 94 491 | 0,12% | Akcje |
| Vanguard Global Advisers, LLC | $5 140 946 | 93 642 | 0,12% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 114 319 | 93 157 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 088 703 | 130 580 | 0,11% | Akcje |
| Allianz Asset Management GmbH | $5 057 223 | 92 117 | 0,11% | Akcje |
| AYAL Capital Advisors Ltd | $4 956 043 | 90 274 | 0,11% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 880 500 | 88 898 | 0,11% | Akcje |
| Engineers Gate Manager LP | $4 869 905 | 88 705 | 0,11% | Akcje |
Insiderzy spółki 53 insiderów · 34 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | Chief Executive Officer | 28 lutego 2026 F | 148 127 | 0 | 2 | $-1 848 292 |
| Ashley E. George | Interim CFO | 4 maja 2026 A | 13 106 | 0 | 0 | $0 |
| Jonathan Baksht | EVP and CFO | 25 lutego 2026 A | 41 103 | 0 | 0 | $0 |
| Patrick D Hallinan | EVP & CFO | 8 lutego 2023 G | 48 826 | 0 | 0 | $0 |
| David R Banyard | President Cabinets | 31 października 2022 F | 45 261 | 0 | 0 | $0 |
| Brett E Finley | President Outdoors & Security | 28 lutego 2022 A | 55 490 | 0 | 0 | $0 |
| David Randich | President MasterBrand Cabinets | 28 października 2019 S | 70 342 | 0 | 0 | $0 |
| Bauer Michael P. | President, Master Lock | 28 lutego 2018 F | 31 071 | 0 | 0 | $0 |
| David B. Lingafelter | President, Moen Incorporated | 29 lutego 2016 A | 78 679 | 0 | 0 | $0 |
| David D. Haddix | President, Therma-Tru | 5 lutego 2016 F | 14 359 | 0 | 0 | $0 |
| Mark Savan | President, Therma-Tru Corp. | 23 lutego 2015 A | 84 902 | 0 | 0 | $0 |
| Terry Horan | President - FOSS | 29 lipca 2014 F | 8 279 | 0 | 0 | $0 |
| John N Heppner | President-Storage & Security | 7 marca 2013 M | 83 872 | 0 | 0 | $0 |
| Gregory J. Stoner | President MasterBrand Cabinets | 17 sierpnia 2012 M | 96 112 | 0 | 0 | $0 |
| David V. Barry | Chief Operating Officer | 1 lipca 2026 A | 24 647 | 0 | 0 | $0 |
| Karen Ries | SVP & Chief Accounting Officer | 31 lipca 2026 F | 10 365 | 0 | 0 | $0 |
| John Dong Gu Lee | EVP Chief Digiital Innovation | 31 lipca 2026 F | 57 772 | 0 | 0 | $0 |
| Kristin Papesh | EVP and CHRO | 2 marca 2026 F | 20 991 | 0 | 0 | $0 |
| Hiranda S Donoghue | EVP Chief Legal & Secretary | 2 marca 2026 F | 31 992 | 0 | 0 | $0 |
| Ron Wilson | EVP, Chief Supply Chain | 10 lutego 2025 S | 10 066 | 0 | 0 | $0 |
| Sheri Grissom | EVP & CTO | 1 lipca 2024 F | 71 089 | 0 | 0 | $0 |
| Cheri M Phyfer | EVP, Group President | 5 marca 2024 M | 64 918 | 0 | 0 | $0 |
| Danny Luburic | VP & Chief Accounting Officer | 31 lipca 2023 F | 16 341 | 0 | 0 | $0 |
| May Russell | SVP & CDO | 28 lutego 2022 A | 4 361 | 0 | 0 | $0 |
| Martin Thomas | SVP Ops &Supply Chain Strategy | 28 lutego 2022 A | 32 044 | 0 | 0 | $0 |
| Robert K. Biggart | Sr. VP, General Counsel & Secy | 4 maja 2021 M | 66 088 | 0 | 0 | $0 |
| Brian C Lantz | SVP Communications & Admin. | 3 marca 2021 S | 18 516 | 0 | 0 | $0 |
| Christopher J Klein | Executive Chairman | 15 grudnia 2020 G | 88 000 | 0 | 0 | $0 |
| Tracey Belcourt | SVP Global Growth/Development | 28 lutego 2019 F | 15 454 | 0 | 0 | $0 |
| Lee E Wyatt | Executive Vice President | 2 stycznia 2018 F | 106 059 | 0 | 0 | $0 |
| Edward A Wiertel | SVP-Finance | 17 listopada 2014 M | 98 260 | 0 | 0 | $0 |
| Elizabeth R. Lane | SVP-Human Resources | 28 lutego 2014 F | 84 235 | 0 | 0 | $0 |
| Lauren S. Tashma | SVP, General Counsel & Secy. | 1 sierpnia 2013 M | 92 065 | 0 | 0 | $0 |
| Miriam Van De Sype | SVP-Strategy | 5 grudnia 2012 M | 23 018 | 0 | 0 | $0 |
| Irial Finan | Dyrektor | 29 czerwca 2026 A | 28 365 | 0 | 0 | $0 |
| Edward P. Garden | Dyrektor | 10 czerwca 2026 P | 3 940 234 | 4 | 0 | $28 653 958 |
| Amee Chande | Dyrektor | 5 maja 2026 A | 11 753 | 0 | 0 | $0 |
| Jeffery S. Perry | Dyrektor | 5 maja 2026 A | 15 094 | 0 | 0 | $0 |
| Stephanie L. Pugliese | Dyrektor | 5 maja 2026 A | 12 223 | 0 | 0 | $0 |
| Brendan M Foley | Dyrektor | 5 maja 2026 A | 6 725 | 0 | 0 | $0 |
| Susan S Kilsby | Dyrektor | 5 maja 2026 A | 27 377 | 0 | 0 | $0 |
| Ann F Hackett | Dyrektor | 5 maja 2026 A | 41 931 | 0 | 0 | $0 |
| A D David Mackay | Dyrektor | 5 maja 2026 A | 29 509 | 0 | 0 | $0 |
| Amit Banati | Dyrektor | 14 maja 2025 A | 10 903 | 0 | 0 | $0 |
| Ronald V Waters | Dyrektor | 11 marca 2024 S | 2 435 | 0 | 0 | $0 |
| John G Morikis | Dyrektor | 16 maja 2023 A | 48 843 | 0 | 0 | $0 |
| Norman H Wesley | Dyrektor | 6 maja 2019 A | 19 674 | 0 | 0 | $0 |
| Richard A Goldstein | Dyrektor | 27 kwietnia 2015 A | 27 632 | 0 | 0 | $0 |
| FORTUNE BRANDS INC | Posiadacz 10% | 3 października 2011 J | 0 | 0 | 0 | $0 |
| Matthew Edward Novak | — | 7 sierpnia 2026 S | 10 250 | 0 | 2 | $-50 675 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 zgłoszenia | 4 sierpnia 2026 | 5,30% | Aneks | — | SEC |
| Fortune Brands Home & Security, Inc., Tahiti Acquisition Corp. ×2 zgłoszenia | 17 kwietnia 2015 | — | 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 99 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1,26% | 582 203 SH | 8 sierpnia 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,11% | 191 724 NS | 30 kwietnia 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,79% | 109 138 NS | 30 kwietnia 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,75% | 10 131 NS | 31 maja 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,75% | 2 543 NS | 30 kwietnia 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,69% | 5 992 NS | 31 maja 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,48% | 516 NS | 30 kwietnia 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 23 364 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 27 255 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 93 386 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 6 529 NS | 31 maja 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,23% | 5 277 NS | 31 maja 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 58 343 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,22% | 727 319 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,20% | 15 564 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 31 041 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 67 094 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 142 877 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 8 036 NS | 31 maja 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 16 135 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,19% | 162 NS | 29 maja 2026 | N-PORT |
| IJK · iShares Trust | 0,18% | 398 183 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 193 161 SH | 8 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 31 994 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 15 386 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,18% | 24 528 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,17% | 4 116 056 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 17 601 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,16% | 44 092 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,15% | 260 920 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,14% | 13 798 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 78 750 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 508 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1 646 708 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,12% | 17 914 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 380 851 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 4 147 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1 989 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 47 208 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4 996 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 324 569 NS | 31 maja 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,09% | 7 696 NS | 31 maja 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,08% | 130 706 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,08% | 57 809 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,07% | 579 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 368 280 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2 595 784 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 35 463 NS | 30 kwietnia 2026 | N-PORT |
| IYJ · iShares Trust | 0,07% | 26 231 SH | 8 sierpnia 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 229 NS | 30 kwietnia 2026 | N-PORT |