FHI Federated Hermes, Inc. Common Stock
$63,43
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$47–$67
82% of range
Ocena Analityków
HOLD
15 analysts
Cena Docelowa
$60
P/E (TTM)
10.2
ROE
34.9%
Marża Zysku Netto
22.4%
O Federated Hermes, Inc. Common Stock Przegląd firmy z Wikipedii
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
Czytaj więcej
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
## History
Federated Investors was founded in 1955 by high school classmates John F. Donahue, Richard B. Fisher, and Thomas J. Donnelly.
Aetna acquired a majority ownership stake in Federated Investors in 1982; at the time Federated had nearly $30 billion in assets under management. In 1989, Federated management purchased Aetna's stake for $345 million, reestablishing majority control of the company. In 1996, Federated management paid $100 million to acquire the remaining 25% stock ownership still held by Aetna. Federated completed an initial public offering on the NYSE on May 14, 1998.
In 1991, Federated established Federated International Management Limited, a wholly owned subsidiary in Dublin, Ireland, becoming the first U.S. company whose registered money market funds were approved for distribution to the European community. In 1998, Federated launched a venture with insurer LVM-Versicherungen Münster to offer Federated funds in Germany.
In April 2012, Federated Investors, Inc. completed its acquisition of Prime Rate Capital Management LLP (PRCM), a London, United Kingdom-based provider of institutional liquidity and fixed income products, from Matrix Group Limited. Federated Prime Rate Capital Management's AAA-rated liquidity funds, known as Qualifying Money Market Funds, serve the corporate and institutional market. The funds, totaling approximately US$4.0 billion (GBP 2.5 billion) in assets, are rated AAA by both Standard & Poor's and Fitch Ratings.
In September 2019, Federated Investors announced that it had bought around $4.4 billion in assets from Fifth Third Asset Management Inc.
In July 2018, Federated Investors, Inc., completed its acquisition of a 60 percent interest in Hermes Fund Managers Limited (Hermes), which operated as Hermes Investment Management, a pioneer of integrated ESG investing, from BT Pension Scheme (BTPS). Hermes had recently acquired MEPC plc.
In February 2020, Federated Investors, Inc. changed its name to Federated Hermes, Inc. and unveiled an updated corporate identity focused on a commitment to responsible investing to achieve financial performance. The company also changed its New York Stock Exchange (NYSE) ticker symbol from FII to FHI, with the firm's common stock trading under the FHI ticker symbol for the first time on Feb. 3, 2020.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
FHI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$63.43
Kapitalizacja Rynkowa
—
P/E (TTM)
10.2
EPS (TTM)
$5.13
Przychody (TTM)
$1.80B
Stopa dywidendy
—
ROE
34.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$47 – $67
FHI 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
$1.80B
2016-12-31
→
2025-12-31
EPS
$5.13
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$295M
2016-12-31
→
2025-12-31
Marże
22.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FHI
Mediana porównawcza
P/E (TTM)
10.2
16.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FHI
Mediana porównawcza
Operating Margin (Marża Operacyjna)
28.5%
—
Net Profit Margin (Marża Zysku Netto)
22.4%
23.0%
ROA
18.7%
3.4%
ROE
34.9%
8.4%
ROIC
32.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FHI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.7
1.3
Quick Ratio (Wskaźnik Szybkości)
1.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FHI
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.5%
—
EPS YoY
58.8%
—
Net Income YoY (Zysk Netto R/R)
50.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FHI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
26.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
26.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 7 sierpnia 2026 | $0,3800 |
| 8 maja 2026 | $0,3800 |
| 6 lutego 2026 | $0,3400 |
| 7 listopada 2025 | $0,3400 |
| 8 sierpnia 2025 | $0,3400 |
| 8 maja 2025 | $0,3400 |
| 7 lutego 2025 | $0,3100 |
| 8 listopada 2024 | $0,3100 |
| 8 sierpnia 2024 | $0,3100 |
| 7 maja 2024 | $1,3100 |
| 7 lutego 2024 | $0,2800 |
| 7 listopada 2023 | $0,2800 |
| 7 sierpnia 2023 | $0,2800 |
| 5 maja 2023 | $0,2800 |
| 7 lutego 2023 | $0,2700 |
| 7 listopada 2022 | $0,2700 |
| 5 sierpnia 2022 | $0,2700 |
| 5 maja 2022 | $0,2700 |
| 7 lutego 2022 | $0,2700 |
| 5 listopada 2021 | $0,2700 |
FHI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
15 analityków
- Mocne kupno 0 0,0%
- Kup 1 6,7%
- Trzymaj 8 53,3%
- Sprzedaj 5 33,3%
- Mocna sprzedaż 1 6,7%
12-miesięczny cel cenowy
7 analityków · 2026-08-19
Mediana
$60.00
Teraz
$63.43
Niski
$55.00
Wysoki
$65.00
Średni cel
$60.00
-5,4%
Średnia cel
$59.86
-5,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.19%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.38 | $1.19 | 0.19% |
| 31 marca 2026 | $1.27 | $1.19 | 0.08% |
| 31 grudnia 2025 | $1.39 | $1.19 | 0.20% |
| 30 września 2025 | $1.34 | $1.13 | 0.21% |
| 30 czerwca 2025 | $1.16 | $1.03 | 0.13% |
| 31 marca 2025 | $1.25 | $0.93 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Operating Expenses | $1.29B | $1.27B | $1.22B | $1.11B | $934M | $1.03B | $979M | $805M | $761M | $808M | $647M | $621M | |
| Operating Income | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $336M | $279M | $238M | |
| Other Non-op | $-36.0K | $139.0K | $562.0K | $222.0K | $-900.0K | $8M | $13M | $-30M | $-42.0K | $60.0K | $-33.0K | $-29.0K | |
| Pretax Income | $548M | $382M | $411M | $306M | $376M | $446M | $365M | $296M | $352M | $341M | $275M | $239M | |
| Income Tax | $133M | $113M | $107M | $72M | $104M | $110M | $88M | $74M | $57M | $119M | $103M | $90M | |
| Net Income | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| EPS (Basic) | $5.13 | $3.23 | $3.40 | $2.65 | $2.77 | $3.25 | $2.69 | $2.18 | · | · | · | · | |
| EPS (Diluted) | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | · | · | · | · | |
| Shares (Basic) | 75,101,000 | 79,426,000 | 83,858,000 | 85,762,000 | 93,754,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,411,000 | 99,116,000 | 100,475,000 | 100,721,000 | |
| Shares (Diluted) | 75,103,000 | 79,430,000 | 83,863,000 | 85,766,000 | 93,771,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,412,000 | 99,117,000 | 100,477,000 | 100,723,000 | |
| EBITDA | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $345M | $279M | $238M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $504M | $383M | $337M | $233M | $302M | $249M | $157M | $316M | $105M | $173M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $131M | $142M | $143M | |
| Receivables | · | · | · | $58M | $65M | $65M | $64M | $60M | $26M | $45M | $34M | $28M | |
| Prepaid Expense | $37M | $29M | $30M | $27M | $29M | $22M | $17M | $17M | $12M | $10M | $11M | $13M | |
| Other Current Assets | $13M | $5M | $6M | $8M | $7M | $8M | $2M | $2M | $3M | $4M | $5M | $4M | |
| Current Assets | $864M | $781M | $721M | $651M | $559M | $575M | $461M | $304M | $437M | $360M | $396M | $342M | |
| PP&E (Net) | $25M | $26M | $31M | $36M | $47M | $53M | $52M | $53M | $38M | $39M | $36M | $39M | |
| PP&E (Gross) | $112M | $144M | $151M | $155M | $161M | $159M | $146M | $143M | $108M | $103M | $92M | $96M | |
| Accum. Depreciation | $87M | $118M | $120M | $120M | $114M | $106M | $95M | $90M | $71M | $64M | $56M | $57M | |
| Goodwill | $852M | $805M | $807M | $800M | $799M | $800M | $775M | $810M | $660M | $659M | $659M | $659M | |
| Intangibles | $332M | $328M | $409M | $409M | $471M | $482M | $446M | $340M | $77M | · | $3M | $4M | |
| Other Non-current Assets | $61M | $40M | $35M | $31M | $33M | $29M | $46M | $37M | $20M | $23M | $21M | $26M | |
| Total Assets | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $44M | $35M | |
| Current Liabilities | $314M | $289M | $287M | $257M | $271M | $265M | $231M | $181M | $129M | $163M | $159M | $149M | |
| Capital Leases | $88M | $97M | $94M | $87M | $105M | $122M | $108M | · | · | · | · | · | |
| Deferred Tax | $184M | $171M | $186M | $180M | $205M | $188M | $165M | $148M | $118M | $177M | $159M | $141M | |
| Other Non-current Liabilities | $31M | $29M | $32M | $41M | $36M | $37M | $23M | $40M | $24M | $23M | $20M | $20M | |
| Total Liabilities | $966M | $934M | $948M | $913M | $841M | $687M | $627M | $504M | $440M | $528M | $529M | $527M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $223M | · | · | · | · | · | · | · | |
| Paid-in Capital | $0 | $0 | $2.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Retained Earnings | $1.53B | $1.26B | $1.19B | $1.02B | $1.19B | $1.03B | $930M | $792M | $697M | $530M | $546M | $505M | |
| Treasury Stock | $873M | $633M | $521M | $365M | $538M | $325M | $281M | $287M | $279M | $255M | $192M | $165M | |
| AOCI | $6M | $-32M | $-20M | $-46M | $16M | $15M | $-249.0K | $-15M | $-790.0K | $523.0K | $5M | $2M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.13B | $1.05B | $1.11B | $1.14B | $1.04B | $857M | $761M | $596M | $649M | $609M | |
| Liabilities + Equity | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $17M | $11M | $10M | $9M | $10M | |
| Stock-based Comp | $29M | $29M | $34M | $35M | $30M | $27M | $25M | $24M | $23M | $22M | $23M | $22M | |
| Deferred Tax | $11M | $-15M | $4M | $-19M | $18M | $18M | $7M | $12M | $-59M | $17M | $19M | $22M | |
| Amort. of Intangibles | $14M | $13M | $14M | $12M | $14M | $14M | $8M | $6M | $600.0K | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $297M | $347M | $312M | $324M | $170M | $373M | $335M | $206M | $387M | $266M | $233M | $192M | |
| CapEx | $3M | $4M | $8M | $4M | $10M | $14M | $15M | $17M | $10M | $13M | $6M | $9M | |
| Investing Cash Flow | $2M | $64M | $-31M | $-32M | $11M | $-25M | $-95M | $-174M | $1M | $-21M | $-6M | $-16M | |
| Debt Issued | · | $0 | $0 | $488M | $296M | $100M | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $488M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263M | $138M | $177M | $218M | $228M | $67M | $16M | $29M | $49M | $82M | $54M | $27M | |
| Net Stock Activity | $-263M | $-138M | $-177M | $-218M | $-228M | $-67M | $-16M | $-29M | $-49M | $-82M | $-54M | $-27M | |
| Dividends Paid | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M | |
| Financing Cash Flow | $-238M | $-286M | $-243M | $-169M | $-249M | $-295M | $-153M | $-186M | $-177M | $-312M | $-170M | $-165M | |
| Net Change in Cash | $77M | $121M | $46M | $103M | $-71M | $59M | $92M | $-159M | $211M | $-68M | $57M | $11M | |
| Taxes Paid | $125M | $126M | $108M | $86M | $92M | $99M | $73M | $62M | $118M | $105M | $77M | $67M | |
| Free Cash Flow | $295M | $343M | $304M | $320M | $160M | $360M | $320M | $189M | $261M | $240M | $227M | $184M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 29.4% | 30.2% | 27.7% | |
| Net Margin | 22.4% | 16.4% | 18.6% | 16.6% | 20.8% | 22.5% | 20.5% | 19.4% | 26.4% | 18.3% | 18.3% | 17.4% | |
| Pretax Margin | 30.4% | 23.4% | 25.6% | 21.2% | 28.9% | 30.8% | 27.5% | 26.1% | 31.9% | 29.8% | 29.7% | 27.9% | |
| EBITDA Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 30.2% | 30.2% | 27.7% | |
| ROA | 18.7% | 12.8% | 14.5% | 11.9% | 13.2% | 16.6% | 15.9% | 15.9% | 24.4% | 17.8% | 14.6% | 13.1% | |
| ROE | 34.9% | 24.6% | 26.8% | 23.8% | 23.3% | 28.5% | 28.1% | 26.6% | 41.2% | 33.6% | 27.0% | 25.4% | |
| ROIC | 32.5% | 23.2% | 25.4% | 24.7% | 23.8% | 27.7% | 25.4% | 28.9% | 37.6% | 36.7% | 27.0% | 24.4% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 | 2.2 | 2.0 | 1.7 | 3.4 | 2.2 | 2.5 | 2.3 | |
| Quick Ratio | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 | 1.4 | 1.4 | 1.2 | 2.9 | 1.7 | 2.2 | 1.9 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | 23.4 | 20.0 | 22.4 | 21.3 | 26.4 | 22.4 | 29.2 | 30.1 | 30.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 1.4% | 11.3% | 11.2% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.8% | -5.0% | 28.3% | -3.6% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.6% | 5.5% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -10.3% | 24.8% | -11.4% | -17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | -0.24% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Net Income TTM | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| P/E | 10.2 | 12.7 | 10.0 | 13.7 | 13.7 | 8.9 | 12.1 | 12.2 | · | · | · | · | |
| Earnings Yield | 9.8% | 7.9% | 10.0% | 7.3% | 7.3% | 11.2% | 8.2% | 8.2% | · | · | · | · | |
| Payout Ratio | 26.0% | 68.9% | 32.8% | 40.9% | 39.1% | 63.7% | 40.1% | 48.5% | 34.8% | 98.4% | 61.6% | 70.2% | |
| Annual Payout | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $503M | $479M | $483M | $469M | $425M | $424M | $425M | $408M | $403M | $396M | $391M | $403M | $433M | $382M | $374M | $381M | |
| Operating Expenses | $370M | $353M | $347M | $340M | $308M | $292M | $314M | $297M | $362M | $298M | $289M | $301M | $335M | $297M | $310M | $284M | |
| Operating Income | $133M | $126M | $136M | $129M | $117M | $132M | $110M | $112M | $41M | $99M | $103M | $101M | $98M | $85M | $64M | $97M | |
| Other Non-op | $-22.0K | $-30.0K | $74.0K | $-48.0K | $-35.0K | $-27.0K | $54.0K | $16.0K | $-34.0K | $103.0K | $463.0K | $-8.0K | $-15.0K | $122.0K | $190.0K | $-38.0K | |
| Pretax Income | $144M | $130M | $140M | $140M | $131M | $136M | $112M | $123M | $43M | $104M | $117M | $101M | $101M | $92M | $75M | $89M | |
| Income Tax | $37M | $34M | $33M | $34M | $34M | $32M | $28M | $32M | $23M | $29M | $31M | $27M | $28M | $21M | $14M | $22M | |
| Net Income | $104M | $96M | $107M | $104M | $91M | $101M | $85M | $88M | $21M | $75M | $82M | $75M | $72M | $70M | $56M | $69M | |
| EPS (Basic) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| EPS (Diluted) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| Shares (Basic) | 71,944,000 | 72,648,000 | -151,561,000 | 74,057,000 | 75,064,000 | 77,541,000 | -159,999,000 | 78,690,000 | 80,026,000 | 80,709,000 | -169,657,000 | 83,710,000 | 84,930,000 | 84,875,000 | -172,602,000 | 84,531,000 | |
| Shares (Diluted) | 71,947,000 | 72,650,000 | -151,568,000 | 74,057,000 | 75,072,000 | 77,542,000 | -160,012,000 | 78,706,000 | 80,026,000 | 80,710,000 | -169,661,000 | 83,710,000 | 84,939,000 | 84,875,000 | -172,603,000 | 84,536,000 | |
| EBITDA | $133M | $126M | · | $129M | $117M | $132M | · | $112M | $41M | $99M | · | $101M | $98M | $85M | · | $97M |
Bilans 24
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $302M | $514M | $583M | $506M | $371M | $388M | $504M | $375M | $307M | $360M | $383M | $377M | $343M | $324M | $337M | $305M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | · | $49M | |
| Prepaid Expense | $43M | $37M | $37M | $41M | $35M | $32M | $29M | $34M | $38M | $34M | · | $26M | $29M | $31M | · | $26M | |
| Other Current Assets | $13M | $13M | $13M | $11M | $16M | $2M | $5M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $41M | |
| Current Assets | $661M | $789M | $864M | $802M | $761M | $679M | $781M | $723M | $613M | $720M | · | $712M | $694M | $636M | · | $630M | |
| PP&E (Net) | $26M | $28M | $25M | $27M | $23M | $24M | $26M | $28M | $32M | $29M | · | $31M | $31M | $33M | · | $38M | |
| PP&E (Gross) | · | · | $112M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $89M | $87M | $87M | $102M | $124M | $121M | $118M | $122M | $122M | $121M | · | $117M | $120M | $117M | · | $115M | |
| Goodwill | $1.08B | $849M | $852M | $861M | $865M | $809M | $805M | $814M | $806M | $806M | · | $802M | $807M | $803M | · | $775M | |
| Intangibles | $422M | $325M | $332M | $335M | $342M | $330M | $328M | $343M | $336M | $404M | · | $402M | $415M | $411M | · | $407M | |
| Other Non-current Assets | $50M | $64M | $61M | $55M | $59M | $61M | $40M | $40M | $32M | $33M | · | $33M | $31M | $32M | · | $30M | |
| Total Assets | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B | |
| Current Liabilities | $255M | $241M | $314M | $256M | $226M | $223M | $289M | $263M | $223M | $212M | · | $256M | $234M | $212M | · | $239M | |
| Capital Leases | $83M | $83M | $88M | $94M | $95M | $94M | $97M | $84M | $86M | $90M | · | $96M | $73M | $77M | · | $88M | |
| Deferred Tax | $183M | $184M | $184M | $193M | $172M | $172M | $171M | $176M | $181M | $189M | · | $177M | $180M | $181M | · | $189M | |
| Other Non-current Liabilities | $64M | $24M | $31M | $40M | $33M | $21M | $29M | $29M | $25M | $28M | · | $34M | $32M | $35M | · | $33M | |
| Total Liabilities | $933M | $881M | $966M | $931M | $874M | $859M | $934M | $901M | $864M | $866M | · | $910M | $868M | $853M | · | $947M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | · | $348M | $348M | $348M | · | $398M | |
| Paid-in Capital | $8M | · | · | $6.0K | $6.0K | · | · | $0 | $0 | $0 | · | $15.0K | · | · | · | · | |
| Retained Earnings | $1.67B | $1.59B | $1.53B | $1.46B | $1.38B | $1.32B | $1.26B | $1.21B | $1.15B | $1.23B | · | $1.15B | $1.10B | $1.05B | · | $1.00B | |
| Treasury Stock | $974M | $930M | $873M | $807M | $807M | $742M | $633M | $623M | $596M | $548M | · | $473M | $404M | $360M | · | $377M | |
| AOCI | $-2M | $-2M | $6M | $5M | $16M | $-17M | $-32M | $888.0K | $-25M | $-25M | · | $-43M | $-22M | $-36M | · | $-87M | |
| Stockholders' Equity | $1.25B | $1.20B | $1.20B | $1.19B | $1.11B | $1.08B | $1.10B | $1.08B | $1.02B | $1.15B | $1.13B | $1.10B | $1.13B | $1.11B | $1.05B | $971M | |
| Liabilities + Equity | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $12M | $6M | $6M | $6M | $11M | $6M | $6M | $6M | $10M | $7M | $7M | $9M | $11M | $7M | $9M | |
| Deferred Tax | $-2M | $1M | $-9M | $21M | $-1M | $531.0K | $-4M | $-7M | $-7M | $3M | $8M | $-3M | $-1M | $-93.0K | $-12M | $-5M | |
| Amort. of Intangibles | $6M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $81M | $29M | $161M | $103M | $19M | $14M | $127M | $117M | $89M | $14M | $130M | $106M | $71M | $5M | $132M | $112M | |
| CapEx | $1M | $5M | $-426.0K | $1M | $786.0K | $972.0K | $505.0K | $-3M | $6M | $569.0K | $2M | $2M | $3M | $739.0K | $278.0K | $1M | |
| Investing Cash Flow | $-216M | $1M | $14M | $5M | $-16M | $-2M | $41M | $-8M | $4M | $28M | $-39M | $1M | $5M | $2M | $-31M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $64M | $65M | $77M | $21.0K | $66M | $120M | $23M | $29M | $46M | $39M | $65M | $64M | $41M | $7M | $7M | $7M | |
| Net Stock Activity | · | $-65M | · | · | · | $-120M | · | · | · | $-39M | · | · | · | $-7M | · | · | |
| Dividends Paid | $29M | $26M | $26M | $26M | $27M | $25M | $25M | $26M | $110M | $24M | $24M | $25M | $25M | $24M | $24M | $24M | |
| Financing Cash Flow | $-77M | $-97M | $-98M | $30M | $-32M | $-138M | $-26M | $-52M | $-145M | $-64M | $-91M | $-68M | $-61M | $-22M | $-79M | $-43M | |
| Net Change in Cash | $-212M | $-70M | $78M | $135M | $-17M | $-120M | $129M | $68M | $-53M | $-23M | $6M | $34M | $19M | $-13M | $33M | $55M | |
| Free Cash Flow | · | $24M | · | · | · | $13M | · | · | · | $13M | · | · | · | $5M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| Net Margin | 20.8% | 20.1% | · | 22.2% | 21.4% | 23.9% | · | 21.4% | 5.2% | 18.9% | · | 18.6% | 16.7% | 18.2% | · | 18.2% | |
| Pretax Margin | 28.6% | 27.1% | · | 29.9% | 30.8% | 32.1% | · | 30.0% | 10.6% | 26.2% | · | 25.1% | 23.2% | 24.2% | · | 23.4% | |
| EBITDA Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| ROA | 4.7% | 4.7% | · | 4.9% | 4.5% | 5.0% | · | 4.2% | 1.1% | 3.7% | · | 3.7% | 3.6% | 3.5% | · | 3.5% | |
| ROE | 8.8% | 8.5% | · | 9.2% | 8.5% | 9.1% | · | 8.0% | 2.0% | 6.7% | · | 7.2% | 6.9% | 6.4% | · | 6.4% | |
| ROIC | 7.9% | 7.8% | · | 8.2% | 7.8% | 9.3% | · | 7.6% | 1.8% | 6.2% | · | 6.8% | 6.3% | 5.9% | · | 7.5% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | · | 3.1 | 3.4 | 3.0 | · | 2.7 | 2.7 | 3.4 | · | 2.8 | 3.0 | 3.0 | · | 2.6 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.5 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.8 | · | 6.6 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.80B | · | $1.73B | $1.66B | $1.63B | · | $1.61B | $1.63B | $1.61B | · | $1.60B | $1.56B | $1.45B | · | $1.40B | |
| Net Income TTM | $396M | $393M | · | $384M | $301M | $285M | · | $259M | $243M | $292M | · | $286M | $269M | $253M | · | $254M | |
| P/E | 10.7 | 11.3 | · | 10.8 | 12.1 | 12.0 | · | 12.2 | 11.9 | 10.8 | · | 10.5 | 11.9 | 14.3 | · | 12.0 | |
| Earnings Yield | 9.3% | 8.8% | · | 9.3% | 8.3% | 8.3% | · | 8.2% | 8.4% | 9.2% | · | 9.5% | 8.4% | 7.0% | · | 8.3% | |
| Payout Ratio | · | 26.9% | · | · | · | 25.0% | · | · | · | 31.6% | · | · | · | 34.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B |
| Marża Operacyjna % | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% |
| Zysk netto | $403M | $268M | $299M | $239M | $270M |
| Rozwodniony EPS | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 |
| Wskaźnik Szybkości | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $295M | $343M | $304M | $320M | $160M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 413 emitentów · $2.9B 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 |
|---|---|---|---|---|
| 48 (-19 vs poprzedni kw.) | 48 (+11 vs poprzedni kw.) | 126 (-15 vs poprzedni kw.) | 126 (+18 vs poprzedni kw.) | +9.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $401 572 119 | 7 712 159 | 13,76% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $242 816 421 | 4 397 255 | 8,32% | Akcje |
| Schneider Downs Wealth Management Advisors, LP | $196 118 138 | 3 551 578 | 6,72% | Akcje |
| FMR LLC | $189 532 931 | 3 432 324 | 6,49% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $176 402 333 | 3 194 537 | 6,04% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $147 441 635 | 2 670 077 | 5,05% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $146 164 137 | 2 646 942 | 5,01% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $112 713 073 | 2 041 164 | 3,86% | Akcje |
| STATE STREET CORP | $102 283 399 | 1 852 289 | 3,51% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $79 521 377 | 1 439 782 | 2,73% | Akcje |
| FIRST TRUST ADVISORS LP | $66 172 758 | 1 198 348 | 2,27% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64 838 164 | 1 174 179 | 2,22% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $63 566 172 | 1 151 144 | 2,18% | Akcje |
| Woodline Partners LP | $59 112 403 | 1 070 489 | 2,03% | Akcje |
| CITADEL ADVISORS LLC | $54 266 075 | 982 725 | 1,86% | Akcje |
| Allianz Asset Management GmbH | $48 296 793 | 874 625 | 1,66% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $30 930 825 | 545 421 | 1,06% | Akcje |
| SPROTT INC. | $28 376 730 | 513 885 | 0,97% | Akcje |
| GOLDMAN SACHS GROUP INC | $26 720 966 | 483 900 | 0,92% | Akcje |
| Kestra Advisory Services, LLC | $26 084 650 | 472 377 | 0,89% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $24 763 685 | 448 455 | 0,85% | Akcje |
| FOUNDATION RESOURCE MANAGEMENT INC | $20 990 084 | 380 117 | 0,72% | Akcje |
| HighTower Advisors, LLC | $20 809 209 | 376 842 | 0,71% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $18 183 946 | 329 300 | 0,62% | Akcje |
| ROYCE & ASSOCIATES LP | $16 826 583 | 304 719 | 0,58% | Akcje |
| TWO SIGMA ADVISERS, LP | $16 066 615 | 308 558 | 0,55% | Akcje |
| BANK OF AMERICA CORP /DE/ | $15 765 641 | 285 506 | 0,54% | Akcje |
| ALPS ADVISORS INC | $15 091 350 | 273 295 | 0,52% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $13 852 812 | 250 866 | 0,47% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 604 551 | 246 370 | 0,47% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $12 812 255 | 232 022 | 0,44% | Akcje |
| FRANKLIN RESOURCES INC | $11 118 547 | 201 350 | 0,38% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10 577 888 | 191 559 | 0,36% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $9 285 353 | 168 152 | 0,32% | Akcje |
| Brandywine Global Investment Management, LLC | $9 244 143 | 177 533 | 0,32% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 232 067 | 167 187 | 0,32% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $9 036 753 | 163 650 | 0,31% | Akcje |
| Cambria Investment Management, L.P. | $8 955 193 | 162 173 | 0,31% | Akcje |
| Interval Partners, LP | $8 798 313 | 159 332 | 0,30% | Akcje |
| Swiss National Bank | $7 980 229 | 144 517 | 0,27% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7 770 399 | 137 651 | 0,27% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 512 736 | 136 051 | 0,26% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 204 995 | 130 478 | 0,25% | Akcje |
| RHUMBLINE ADVISERS | $6 999 892 | 126 764 | 0,24% | Akcje |
| LPL Financial LLC | $6 949 159 | 125 845 | 0,24% | Akcje |
| Clark Capital Management Group, Inc. | $6 872 099 | 124 449 | 0,24% | Akcje |
| Kendall Capital Management | $6 742 914 | 122 110 | 0,23% | Akcje |
| BancorpSouth Bank | $6 475 633 | 124 364 | 0,22% | Akcje |
| HUNTINGTON NATIONAL BANK | $6 314 186 | 114 346 | 0,22% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $6 228 369 | 112 792 | 0,21% | Akcje |
| CONTINENTAL ADVISORS LLC | $6 204 464 | 112 359 | 0,21% | Akcje |
| Ruffer LLP | $6 158 688 | 111 652 | 0,21% | Akcje |
| Qube Research & Technologies Ltd | $6 017 544 | 108 974 | 0,21% | Akcje |
| BURNEY CO/ | $5 652 485 | 102 363 | 0,19% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 310 397 | 96 168 | 0,18% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $5 056 551 | 91 571 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 043 050 | 88 927 | 0,17% | Akcje |
| Alpha Omega Wealth Management LLC | $4 995 706 | 90 469 | 0,17% | Akcje |
| VISTA INVESTMENT PARTNERS LLC | $4 723 445 | 85 511 | 0,16% | Akcje |
| COUNTRY CLUB BANK /GFN | $4 693 568 | 90 400 | 0,16% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $4 677 204 | 84 701 | 0,16% | Akcje |
| GABELLI FUNDS LLC | $4 666 200 | 84 502 | 0,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 619 429 | 83 655 | 0,16% | Akcje |
| Phase 2 Partners, LLC | $4 521 319 | 109 981 | 0,15% | Akcje |
| Keeley-Teton Advisors, LLC | $4 512 994 | 110 694 | 0,15% | Akcje |
| ExodusPoint Capital Management, LP | $4 427 484 | 80 179 | 0,15% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $4 417 048 | 79 990 | 0,15% | Akcje |
| Man Group plc | $4 283 195 | 77 566 | 0,15% | Akcje |
| Brevan Howard Capital Management LP | $4 274 359 | 77 406 | 0,15% | Akcje |
| Retirement Systems of Alabama | $4 136 254 | 74 905 | 0,14% | Akcje |
| DGS Capital Management, LLC | $4 100 928 | 72 314 | 0,14% | Akcje |
| Nebula Research & Development LLC | $3 936 857 | 88 828 | 0,13% | Akcje |
| Murphy Pohlad Asset Management LLC | $3 684 333 | 66 721 | 0,13% | Akcje |
| TD Asset Management Inc | $3 467 816 | 62 800 | 0,12% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $3 341 914 | 60 520 | 0,11% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 208 000 | 58 100 | 0,11% | Akcje |
| VISTA INVESTMENT PARTNERS II, LLC | $3 007 835 | 54 470 | 0,10% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 983 611 | 57 300 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 852 941 | 51 665 | 0,10% | Akcje |
| Corient Private Wealth LP | $2 778 341 | 50 314 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 765 142 | 50 075 | 0,09% | Akcje |
| CREDIT AGRICOLE S A | $2 761 000 | 50 000 | 0,09% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 751 190 | 49 822 | 0,09% | Akcje |
| AlphaQuest LLC | $2 732 009 | 52 468 | 0,09% | Akcje |
| QRG CAPITAL MANAGEMENT, INC. | $2 711 697 | 49 107 | 0,09% | Akcje |
| Robeco Institutional Asset Management B.V. | $2 672 703 | 48 401 | 0,09% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 546 967 | 46 124 | 0,09% | Akcje |
| MORGAN STANLEY | $2 521 775 | 45 667 | 0,09% | Akcje |
| KLP KAPITALFORVALTNING AS | $2 468 334 | 44 700 | 0,08% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 417 999 | 43 788 | 0,08% | Akcje |
| ABLE Financial Group, LLC | $2 417 145 | 43 773 | 0,08% | Akcje |
| Horizon Investments, LLC | $2 368 009 | 43 141 | 0,08% | Akcje |
| Morningstar Investment Management LLC | $2 262 445 | 39 895 | 0,08% | Akcje |
| Inlet Private Wealth, LLC | $2 250 215 | 40 750 | 0,08% | Akcje |
| HOURGLASS CAPITAL, LLC | $2 134 253 | 38 650 | 0,07% | Akcje |
| Sequoia Financial Advisors, LLC | $2 132 983 | 38 627 | 0,07% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 083 230 | 37 726 | 0,07% | Akcje |
| FJ Capital Management LLC | $2 073 842 | 37 556 | 0,07% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $1 944 738 | 35 218 | 0,07% | Akcje |
| Legal & General Group Plc | $1 938 554 | 35 106 | 0,07% | Akcje |
Insiderzy spółki 28 insiderów · 13 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| DONAHUE J CHRISTOPHER | Chairman, President & CEO | 5 marca 2026 A | 479 192 | 0 | 0 | $0 |
| Thomas R Donahue | VP, CFO & Treasurer | 18 maja 2026 G | 560 292 | 0 | 1 | $-1 713 000 |
| Arthur L Cherry | President Federated Svcs Comp | 12 lutego 2004 M | 618 243 | 0 | 0 | $0 |
| Stephen Van Meter | VP, Chief Compliance Officer | 23 czerwca 2026 S | 31 207 | 0 | 3 | $-159 463 |
| Paul A Uhlman | Vice President | 16 czerwca 2026 S | 296 821 | 0 | 6 | $-5 462 103 |
| Peter J Germain | EVP, CLO & Sec. | 26 maja 2026 S | 212 059 | 0 | 4 | $-868 282 |
| Bryan M Burke | Vice President | 7 maja 2026 S | 74 921 | 0 | 1 | $-216 800 |
| Theodore W Zierden III | Vice President | 5 marca 2026 A | 160 750 | 0 | 1 | $-178 013 |
| Dolores D Dudiak | Vice President | 5 marca 2026 A | 85 540 | 0 | 2 | $-309 022 |
| Richard A Novak | Principal Accounting Officer | 5 marca 2026 A | 45 209 | 0 | 3 | $-882 242 |
| John B Fisher | Vice President | 19 listopada 2025 S | 463 615 | 0 | 1 | $-365 631 |
| Gordon J Ceresino | Vice Chairman | 8 kwietnia 2024 G | 34 742 | 0 | 0 | $0 |
| Eugene F Maloney | Executive Vice President | 2 listopada 2018 S | 25 721 | 0 | 0 | $0 |
| Karen Hanlon | Dyrektor | 1 maja 2026 A | 6 800 | 0 | 0 | $0 |
| Marie Milie Jones | Dyrektor | 1 maja 2026 A | 27 950 | 0 | 0 | $0 |
| Joseph C Bartolacci | Dyrektor | 1 maja 2026 A | 22 450 | 0 | 0 | $0 |
| Michael J Farrell | Dyrektor | 26 kwietnia 2024 A | 52 050 | 0 | 0 | $0 |
| Saker Anwar Nusseibeh | — | 4 sierpnia 2026 S | 144 246 | 0 | 9 | $-2 565 829 |
| John W Mcgonigle | — | 7 czerwca 2017 G | 234 833 | 0 | 0 | $0 |
| Thomas E Territ | — | 2 sierpnia 2016 S | 378 847 | 0 | 0 | $0 |
| David M Kelly | — | 29 kwietnia 2016 A | 33 300 | 0 | 0 | $0 |
| Brian P Bouda | — | 6 marca 2015 A | 31 908 | 0 | 0 | $0 |
| DONAHUE JOHN F | — | 25 września 2014 S | 458 385 | 0 | 0 | $0 |
| Edward G Oconnor | — | 25 kwietnia 2013 A | 7 044 | 0 | 0 | $0 |
| Denis Mcauley III | — | 2 marca 2012 A | 44 049 | 0 | 0 | $0 |
| James L Murdy | — | 29 września 2010 S | 8 350 | 0 | 0 | $0 |
| James F Getz | — | 3 marca 2006 S | 495 231 | 0 | 0 | $0 |
| Keith M Schappert | — | 4 marca 2005 A | 52 067 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc., Voting Shares Irrevocable Trust, Thomas R. Donahue, Ann C. Donahue, J. Christopher Donahue ×2 zgłoszenia | 28 października 2025 | 19,32% | Pierwotne zgłoszenie | — | SEC |
| Federated Investors, Inc., Voting Shares Irrevocable Trust, John F. Donahue., Rhodora J. Donahue, J. Christopher Donahue. | 30 września 2004 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 72 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 2,91% | 2 175 NS | 30 kwietnia 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,34% | 21 791 SH | 8 sierpnia 2026 | Dziennie |
| AZTD · Tidal Trust I | 2,08% | 15 699 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,59% | 249 129 NS | 31 maja 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,39% | 164 179 SH | 8 sierpnia 2026 | Dziennie |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,34% | 107 393 SH | 8 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,03% | 29 893 NS | 31 maja 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,94% | 156 031 NS | 30 kwietnia 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,92% | 73 747 SH | 8 sierpnia 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 0,84% | 47 628 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,68% | 60 454 NS | 30 kwietnia 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,67% | 597 458 SH | 8 sierpnia 2026 | Dziennie |
| VUSE · ETF Series Solutions | 0,57% | 70 014 NS | 31 maja 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,48% | 565 424 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,46% | 6 965 NS | 31 maja 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,46% | 4 378 NS | 30 kwietnia 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,42% | 43 517 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 64 173 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,24% | 424 082 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,23% | 8 639 NS | 31 maja 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,23% | 2 447 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 31 342 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 71 460 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 16 621 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 96 964 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2 700 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 3 120 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 277 802 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 61 068 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,14% | 9 792 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 9 583 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,14% | 92 303 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,13% | 2 497 138 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,13% | 8 496 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 116 853 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,11% | 259 287 NS | 30 kwietnia 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,10% | 1 765 072 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 11 304 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 32 717 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 2 554 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 355 231 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1 224 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 17 314 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1 049 608 SH | 8 sierpnia 2026 | Dziennie |
| GMOV · GMO ETF Trust | 0,08% | 1 281 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3 478 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,07% | 4 616 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 357 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1 303 NS | 30 kwietnia 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 3 402 NS | 31 maja 2026 | N-PORT |