GL Globe Life Inc. Common Stock
$176,15
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$128–$192
76% of range
Ocena Analityków
BUY
23 analysts
Cena Docelowa
$194
+10% upside
P/E (TTM)
12.5
ROE
20.4%
Marża Zysku Netto
19.4%
O Globe Life Inc. Common Stock Przegląd firmy z Wikipedii
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
Czytaj więcej
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
History
The original core of Globe Life, Liberty National Life Insurance Company was founded in 1900 as the Heralds of Liberty, a fraternal benefit society. The company was headquartered in Birmingham, Alabama, until 2006 when it moved to McKinney, Texas.
In 1980, Liberty National acquired Globe Life And Accident Insurance Company and formed the holding company Torchmark Corporation.
In 1981, Torchmark acquired United Investors Life Insurance Company (UIL), United American Insurance Company, and Waddell and Reed Financial.
In 1994, Torchmark acquired American Income Life Insurance Company.
In 1998, Torchmark spun off Waddell and Reed Financial, a mutual fund subsidiary.
In August 2001, a mutual fund company filed a civil racketeering suit against Torchmark Corporation, which accused Torchmark and its former chief executive of scheming to continue control over Waddell & Reed Financial Inc. after Torchmark spun it off in 1998. However, in a series of orders dated February 20, 2003, August 20, 2004, and September 28, 2004, the United States District Court for the Northern District of Kansas later granted summary judgment against plaintiff Waddell & Reed and in favor of Torchmark and the other defendants named in the action.
In 2006, Torchmark began moving its headquarters from Birmingham, Alabama to McKinney, Texas.
In 2010, Torchmark sold United Investors Life Insurance Company to Protective Life Corporation.
In 2012, TMK acquired Family Heritage Life Insurance Company of America. It was renamed Globe Life Family Heritage Division in 2019.
On February 5, 2014, Torchmark's subsidiary Globe Life purchased the naming rights of Globe Life Park in Arlington, formerly Rangers Ballpark in Arlington, the home of Major League Baseball's Texas Rangers Baseball Club located in Arlington, Texas. The naming rights were eventually transferred to Globe Life Field, the Rangers' new home park, alongside extending the naming rights through 2048.
On August 8, 2019, Torchmark Corporation was renamed Globe Life.
On April 11, 2024, Globe Life's share price experienced its biggest single-day decline, falling by 53.14% from $104.93 to $49.17. This came after Fuzzy Panda Research, which had taken a short position on the company, alleged that Globe Life committed numerous instances of insurance fraud, allegations which Globe Life rejected. The company completed a review of the allegations in July, and by August 29th, 2024, the share price had regained its value and closed at $104.98. On December 4, 2024, short seller Fuzzy Panda issued new claims that Globe Life had shuttered offices, suggesting a shrinking workforce, causing its stock to fall again. The company disputed the claims, issuing a statement that since the COVID-19 pandemic, they were transitioning to a virtual business model.
Subsidiaries
Globe Life Liberty National Division, McKinney, Texas
Globe Life And Accident Insurance Company, Oklahoma City, Oklahoma
United American Insurance Company, McKinney, Texas
American Income Life Insurance Company, Waco, Texas
Globe Life Insurance Company of New York, Syracuse, New York
Globe Life Family Heritage Division (previously known as Family Heritage Life Insurance Company of America)
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
GL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$176.15
Kapitalizacja Rynkowa
$16.24B
P/E (TTM)
12.5
EPS (TTM)
$14.07
Przychody (TTM)
$5.99B
Stopa dywidendy
0.53%
ROE
20.4%
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$128 – $192
GL 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
$5.99B
2022-12-31
→
2025-12-31
EPS
$14.07
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.25B
2022-12-31
→
2025-12-31
Marże
19.4%
2022-12-31
→
2023-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GL
Mediana porównawcza
P/E (TTM)
12.5
13.5
P/S (TTM)
2.7
1.1
P/B
2.7
1.7
Price / FCF (Cena / FCF)
13.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GL
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
19.4%
7.4%
ROA
3.9%
0.57%
ROE
20.4%
13.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GL
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GL
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.8%
—
EPS YoY
17.8%
—
Net Income YoY (Zysk Netto R/R)
8.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GL
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
7.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.53%
Wskaźnik Wypłaty Dywidendy
7.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 6 lipca 2026 | $0,3300 |
| 2 kwietnia 2026 | $0,3300 |
| 5 stycznia 2026 | $0,2700 |
| 3 października 2025 | $0,2700 |
| 3 lipca 2025 | $0,2700 |
| 3 kwietnia 2025 | $0,2700 |
| 6 stycznia 2025 | $0,2400 |
| 4 października 2024 | $0,2400 |
| 5 lipca 2024 | $0,2400 |
| 4 kwietnia 2024 | $0,2400 |
| 4 stycznia 2024 | $0,2250 |
| 5 października 2023 | $0,2250 |
| 3 lipca 2023 | $0,2250 |
| 31 marca 2023 | $0,2250 |
| 5 stycznia 2023 | $0,2080 |
| 6 października 2022 | $0,2080 |
| 1 lipca 2022 | $0,2080 |
| 1 kwietnia 2022 | $0,2080 |
| 6 stycznia 2022 | $0,1980 |
| 1 października 2021 | $0,1980 |
GL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 4 17,4%
- Kup 14 60,9%
- Trzymaj 5 21,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-13
Mediana
$192.00
Teraz
$176.15
Niski
$166.00
Wysoki
$225.00
Średni cel
$192.00
+9,0%
Średnia cel
$193.91
+10,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.61 | $3.79 | -0.18% |
| 31 marca 2026 | $3.43 | $3.58 | -0.15% |
| 31 grudnia 2025 | $3.39 | $3.54 | -0.15% |
| 30 września 2025 | $4.81 | $4.68 | 0.13% |
| 30 czerwca 2025 | $3.27 | $3.34 | -0.07% |
| 31 marca 2025 | $3.07 | $3.34 | -0.27% |
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 |
|---|---|---|---|---|---|---|
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Gross Profit | · | · | $1.26B | $1.18B | $1.22B | $901M | $911M | $865M | $807M | $783M | $775M | $761M | |
| SG&A Expense | · | · | $302M | $308M | $282M | $255M | $249M | $228M | $211M | $197M | $186M | $177M | |
| Operating Income | · | · | $1.27B | $1.19B | $1.23B | $905M | $920M | $871M | $821M | $787M | $776M | $772M | |
| Interest Expense | $141M | $127M | $102M | $90M | $83M | $87M | $84M | $90M | $85M | $83M | $77M | $76M | |
| Other Non-op | $-2M | $-3M | $-4M | $5M | $12M | $4M | $9M | $5M | $14M | $4M | $1M | $11M | |
| Pretax Income | $1.44B | $1.33B | $1.19B | $1.10B | $1.27B | $897M | $931M | $864M | $831M | $772M | $766M | $785M | |
| Income Tax | $275M | $256M | $224M | $208M | $243M | $165M | $170M | $162M | $-628M | $233M | $250M | $257M | |
| Net Income | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| EPS (Basic) | $14.27 | $11.99 | $10.21 | $9.13 | $10.10 | $6.90 | $6.97 | $6.22 | $12.50 | $4.58 | $4.21 | $4.15 | |
| EPS (Diluted) | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 | $4.16 | $4.09 | |
| Shares (Basic) | 81,376,845 | 89,278,574 | 95,098,474 | 97,927,770 | 102,069,781 | 106,075,267 | 109,213,524 | 112,872,581 | 116,342,529 | 120,001,191 | 125,094,628 | 130,721,738 | |
| Shares (Diluted) | 82,524,992 | 89,661,422 | 96,363,841 | 98,984,644 | 103,170,132 | 107,224,594 | 111,381,250 | 115,248,953 | 118,983,494 | 122,367,785 | 126,757,235 | 132,640,244 | |
| EBITDA | · | · | $1.27B | $991M | $865M | $905M | $920M | $871M | $821M | $787M | $776M | $795M |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $165M | $103M | $93M | $92M | $95M | $76M | $121M | $119M | $76M | $61M | $66M | |
| Short-term Investments | $315M | $85M | $82M | $114M | $69M | $108M | $38M | $63M | $127M | $72M | $55M | $16M | |
| PP&E (Net) | $370M | $284M | $240M | $212M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $615M | $527M | $455M | $406M | $378M | $350M | $298M | $256M | $217M | $196M | $175M | $139M | |
| Accum. Depreciation | $245M | $242M | $215M | $194M | $173M | $164M | $137M | $121M | $109M | $99M | $92M | $85M | |
| Goodwill | $490M | $490M | $482M | $482M | $482M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Total Assets | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Short-term Debt | $305M | $415M | $486M | $449M | $480M | $255M | $299M | $308M | $328M | $264M | $490M | $238M | |
| Total Liabilities | $24.84B | $23.77B | $23.56B | $22.04B | $21.13B | $20.28B | $18.68B | $17.68B | $17.24B | $16.87B | $15.80B | $15.57B | |
| Long-term Debt | · | · | $1.63B | $1.79B | $1.70B | $1.67B | $1.36B | $1.36B | $1.14B | $1.14B | $744M | $992M | |
| Total Debt | $2.63B | $2.74B | $2.12B | $2.24B | $2.18B | $1.92B | $1.66B | $1.67B | $1.46B | $1.40B | $490M | $238M | |
| Common Stock | $92M | $97M | $102M | $105M | $109M | $113M | $117M | $121M | $124M | $127M | $130M | $134M | |
| Paid-in Capital | $536M | $528M | $532M | $530M | $521M | $527M | $532M | $524M | $508M | $490M | $482M | $458M | |
| Retained Earnings | $8.55B | $8.00B | $7.48B | $6.89B | $6.18B | $5.87B | $5.55B | $5.21B | $4.81B | $3.89B | $3.61B | $3.38B | |
| Treasury Stock | $1.43B | $1.29B | $854M | $790M | $847M | $773M | $751M | $763M | $632M | $519M | $403M | $269M | |
| AOCI | $-1.77B | $-2.03B | $-2.77B | $-2.79B | $2.68B | $3.03B | $1.84B | $319M | $1.42B | $578M | $232M | $997M | |
| Stockholders' Equity | $5.97B | $5.31B | $4.49B | $3.95B | $2.00B | $8.77B | $7.29B | $5.42B | $6.23B | $4.57B | $4.06B | $4.70B | |
| Liabilities + Equity | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Shares Outstanding | 92,218,183 | 97,218,183 | 102,218,183 | 105,218,183 | 109,218,183 | 113,218,183 | 117,218,183 | 121,218,183 | · | · | · | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $40M | $31M | $36M | $30M | $36M | $45M | $40M | $37M | $26M | $29M | $32M | |
| Deferred Tax | · | $38M | $78M | $69M | $100M | $35M | $35M | $28M | $-766M | $100M | $76M | $87M | |
| Operating Cash Flow | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B | $1.48B | $1.36B | $1.28B | $1.43B | $1.40B | $1.12B | $865M | |
| CapEx | $142M | $71M | $50M | $28M | $38M | $42M | $42M | $45M | $20M | $25M | $37M | $19M | |
| Investing Cash Flow | $-644M | $-642M | $-926M | $-943M | $-913M | $-1.18B | $-809M | $-896M | $-927M | $-1.06B | $-633M | $-350M | |
| Debt Issued | · | · | $170M | $250M | $325M | $700M | $0 | $550M | · | · | · | · | |
| Net Debt Issued | · | · | $170M | $250M | $325M | $700M | · | · | · | · | · | · | |
| Stock Issued | $164M | $52M | $114M | $107M | $70M | $48M | $83M | $36M | $61M | $61M | $36M | $56M | |
| Stock Repurchased | $881M | $1.00B | $511M | $455M | $541M | $444M | $460M | $422M | $413M | $405M | $419M | $449M | |
| Net Stock Activity | $-717M | $-950M | $-397M | $-348M | $-472M | $-396M | $-376M | $-386M | $-352M | $-343M | $-383M | $-393M | |
| Dividends Paid | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M | |
| Financing Cash Flow | $-768M | $-716M | $-541M | $-492M | $-524M | $-274M | $-591M | $-392M | $-454M | $-320M | $-526M | $-500M | |
| Net Change in Cash | $-21M | $62M | $11M | $396.0K | $-3M | $19M | $-45M | $2M | $42M | · | $-5M | $29M | |
| Taxes Paid | $141M | $128M | $121M | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.25B | $1.33B | $1.43B | $1.39B | $1.40B | $1.43B | $1.32B | $1.23B | $1.41B | $1.37B | $1.08B | $845M | |
| Levered FCF | $1.14B | $1.23B | $1.35B | $1.32B | $1.33B | $1.36B | $1.25B | $1.16B | $1.26B | $1.32B | $1.03B | $792M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 23.1% | 18.9% | 16.7% | 19.0% | 20.1% | 20.1% | 19.4% | 19.9% | 20.6% | 19.0% | |
| Operating Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| Net Margin | 19.4% | 18.5% | 17.8% | 14.2% | 14.6% | 15.4% | 16.8% | 16.3% | 35.0% | 14.0% | 14.0% | 13.7% | |
| Pretax Margin | 24.0% | 23.0% | 21.9% | 17.4% | 17.8% | 18.9% | 20.6% | 20.1% | 20.0% | 19.6% | 20.3% | 19.6% | |
| EBITDA Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| ROA | 3.9% | 3.8% | 3.6% | 2.9% | 2.5% | 2.7% | 3.1% | 3.0% | 6.5% | 2.7% | 2.6% | 2.8% | |
| ROE | 20.4% | 21.5% | 21.3% | 17.4% | 8.6% | 8.6% | 10.4% | 12.8% | 25.5% | 11.4% | 12.6% | 12.8% | |
| ROIC | · | · | 15.6% | 11.3% | 6.5% | 6.9% | 8.4% | 10.0% | 18.7% | 9.2% | 11.5% | 11.2% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.4 | 11.0 | 10.4 | 10.4 | 10.9 | 9.7 | 9.7 | 9.4 | 10.1 | 10.4 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 6.1% | 4.2% | 2.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.2% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 18.6% | 11.4% | -9.5% | 46.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.9% | 6.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 10.3% | 8.5% | -13.3% | 40.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 1.3% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Net Income TTM | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| Market Cap | $12.90B | $10.84B | $12.44B | $12.68B | $10.24B | $10.75B | $12.34B | · | · | · | · | · | |
| Enterprise Value | $15.06B | $13.33B | $14.37B | $14.72B | $12.25B | $12.47B | $13.88B | · | · | · | · | · | |
| P/E | 9.9 | 9.3 | 12.1 | 13.3 | 9.4 | 13.9 | 15.4 | 12.2 | 7.4 | 16.4 | 13.7 | 13.2 | |
| P/S | 2.2 | 1.9 | 2.3 | 2.4 | 2.0 | 2.3 | 2.7 | · | · | · | · | · | |
| P/B | 2.2 | 2.0 | 2.8 | 2.6 | 1.2 | 1.2 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.3 | 3.1 | 3.7 | 6.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 7.7 | 8.4 | 8.9 | 7.1 | 7.3 | 9.0 | · | · | · | · | · | |
| P / FCF | 10.3 | 8.1 | 8.7 | 9.1 | 7.3 | 7.5 | 9.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.4 | 14.9 | 14.2 | 13.8 | 15.1 | · | · | · | · | · | |
| EV / FCF | 12.0 | 10.0 | 10.0 | 10.6 | 8.8 | 8.7 | 10.5 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.3 | 2.6 | 2.8 | 2.4 | 2.6 | 3.1 | · | · | · | · | · | |
| Dividend Yield | 0.67% | 0.79% | 0.68% | 0.64% | 0.78% | 0.73% | 0.60% | · | · | · | · | · | |
| Earnings Yield | 10.1% | 10.7% | 8.3% | 7.5% | 10.7% | 7.2% | 6.5% | 8.2% | 13.5% | 6.1% | 7.3% | 7.5% | |
| Payout Ratio | 7.4% | 8.0% | 8.7% | 10.9% | 10.7% | 10.7% | 9.8% | 10.2% | 4.7% | 12.2% | 12.7% | 12.0% | |
| Annual Payout | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | $1.47B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.32B | $1.34B | $1.30B | |
| Gross Profit | · | · | · | · | · | · | · | $379M | $335M | $327M | · | $321M | $310M | $305M | · | $264M | |
| SG&A Expense | · | · | · | · | · | · | · | $89M | $83M | $80M | · | $75M | $75M | $74M | · | $76M | |
| Operating Income | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $265M | |
| Interest Expense | $36M | $34M | $35M | $36M | $35M | $35M | $36M | $31M | $31M | $29M | $26M | $26M | $26M | $25M | $25M | $24M | |
| Other Non-op | $0 | $-91.0K | $-2M | $-498.0K | · | $0 | $-1M | $-637.0K | $-1M | $710.0K | $-5M | $1M | $0 | $0 | $-834.0K | $1M | |
| Pretax Income | $355M | $334M | $329M | $477M | $313M | $316M | $312M | $377M | $322M | $315M | $337M | $319M | $265M | $274M | $297M | $235M | |
| Income Tax | $67M | $64M | $63M | $89M | $61M | $62M | $57M | $74M | $64M | $61M | $62M | $62M | $49M | $51M | $54M | $44M | |
| Net Income | $288M | $271M | $266M | $388M | $253M | $255M | $255M | $303M | $258M | $254M | $275M | $257M | $215M | $224M | $242M | $191M | |
| EPS (Basic) | $3.71 | $3.45 | $3.32 | $4.81 | $3.09 | $3.05 | $3.00 | $3.45 | $2.83 | $2.71 | $2.91 | $2.72 | $2.26 | $2.32 | $2.50 | $1.96 | |
| EPS (Diluted) | $3.65 | $3.39 | $3.28 | $4.73 | $3.05 | $3.01 | $3.00 | $3.44 | $2.83 | $2.67 | $2.87 | $2.68 | $2.24 | $2.28 | $2.47 | $1.94 | |
| Shares (Basic) | 77,460,371 | 78,500,338 | -164,710,872 | 80,692,558 | 81,915,162 | 83,479,997 | -183,902,870 | 87,874,488 | 91,441,350 | 93,865,606 | -191,257,020 | 94,636,867 | 95,330,416 | 96,388,211 | -196,827,188 | 97,258,349 | |
| Shares (Diluted) | 78,909,152 | 79,740,525 | -166,763,228 | 82,015,446 | 82,792,661 | 84,480,113 | -184,981,484 | 88,087,041 | 91,441,350 | 95,114,515 | -193,616,331 | 95,817,637 | 96,251,435 | 97,911,100 | -198,353,933 | 98,147,524 | |
| EBITDA | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $261M |
Bilans 19
| 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 | $257M | $255M | $145M | $303M | $239M | $232M | $165M | $135M | $88M | $84M | · | $86M | $75M | $172M | · | $86M | |
| Short-term Investments | $198M | $184M | $315M | $63M | $117M | $134M | $85M | $101M | $101M | $58M | · | $84M | $71M | $74M | · | $86M | |
| PP&E (Net) | · | · | $370M | · | · | · | $284M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $615M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $245M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $482M | $482M | · | $482M | $482M | $482M | · | $482M | |
| Total Assets | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Short-term Debt | $278M | $457M | $305M | $394M | $465M | $477M | $415M | $437M | $655M | $734M | · | $448M | $258M | $514M | · | $435M | |
| Total Liabilities | $25.41B | $24.88B | $24.84B | $24.84B | $24.39B | $24.28B | $23.77B | $24.92B | $23.07B | $23.53B | · | $21.54B | $22.73B | $23.01B | · | $20.48B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.80B | $1.80B | $1.79B | · | $1.79B | |
| Total Debt | $2.94B | $2.78B | · | $2.71B | $2.79B | $2.80B | · | $2.76B | $2.29B | $2.36B | · | $2.25B | $2.06B | $2.31B | · | $2.23B | |
| Common Stock | $92M | $92M | $92M | $97M | $97M | $97M | $97M | $102M | $102M | $102M | · | $105M | $105M | $105M | · | $109M | |
| Paid-in Capital | $536M | $524M | $536M | $553M | $538M | $524M | $528M | $543M | $534M | $527M | · | $544M | $536M | $529M | · | $541M | |
| Retained Earnings | $9.04B | $8.79B | $8.55B | $8.81B | $8.45B | $8.22B | $8.00B | $8.23B | $7.94B | $7.71B | · | $7.52B | $7.29B | $7.09B | · | $6.63B | |
| Treasury Stock | $1.79B | $1.62B | $1.43B | $1.80B | $1.69B | $1.45B | $1.29B | $1.75B | $1.16B | $829M | · | $1.09B | $1.00B | $919M | · | $1.11B | |
| AOCI | $-1.72B | $-1.70B | $-1.77B | $-1.97B | $-1.98B | $-1.97B | $-2.03B | $-2.48B | $-2.19B | $-2.47B | · | $-2.46B | $-2.94B | $-2.96B | · | $-1.81B | |
| Stockholders' Equity | $6.16B | $6.08B | $5.97B | $5.69B | $5.42B | $5.43B | $5.31B | $4.64B | $5.23B | $5.04B | $4.49B | $4.62B | $3.98B | $3.85B | $3.95B | $4.36B | |
| Liabilities + Equity | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Shares Outstanding | 92,218,183 | 92,218,183 | 92,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 102,218,183 | 102,218,183 | 102,218,183 | · | 105,218,183 | 105,218,183 | 105,218,183 | · | 109,218,183 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $314M | $421M | $351M | $306M | $308M | $432M | $337M | $341M | $374M | $351M | $391M | $287M | $327M | $477M | $372M | $357M | |
| CapEx | $16M | $25M | $21M | $97M | $13M | $12M | $15M | $29M | $18M | $9M | $13M | $11M | $17M | $8M | $8M | $6M | |
| Investing Cash Flow | $-272M | $-281M | $-266M | $-74M | $-64M | $-240M | $181M | $-196M | $105M | $-732M | $-98M | $-418M | $-162M | $-248M | $-252M | $-283M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | $88M | $21M | $19M | $52M | $12M | $81M | $17M | $5M | $0 | $30M | $53M | $19M | $5M | $37M | $57M | $15M | |
| Stock Repurchased | $275M | $240M | $192M | $174M | $250M | $265M | $52M | $591M | $336M | $23M | $145M | $97M | $90M | $179M | $119M | $72M | |
| Net Stock Activity | · | $-219M | · | · | · | $-183M | · | · | · | $6M | · | · | · | $-142M | · | · | |
| Dividends Paid | $26M | $21M | $22M | $22M | $22M | $20M | $20M | $22M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | |
| Financing Cash Flow | $-48M | $-30M | $-241M | $-172M | $-231M | $-124M | $-501M | $-95M | $-477M | $357M | $-272M | $137M | $-255M | $-152M | $-115M | $-170M | |
| Net Change in Cash | $2M | $111M | $-158M | $64M | $7M | $67M | $31M | $47M | $4M | $-20M | $18M | $11M | $-97M | $80M | $7M | $-87M | |
| Free Cash Flow | · | $396M | · | · | · | $420M | · | · | · | $342M | · | · | · | $469M | · | · | |
| Levered FCF | · | $368M | · | · | · | $392M | · | · | · | $319M | · | · | · | $449M | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 26.1% | 23.2% | 23.1% | · | 23.2% | 23.4% | 23.1% | · | 20.1% | |
| Operating Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| Net Margin | 18.0% | 17.3% | · | 25.6% | 17.1% | 17.2% | · | 20.8% | 17.9% | 17.9% | · | 18.6% | 16.2% | 16.9% | · | 14.5% | |
| Pretax Margin | 22.2% | 21.4% | · | 31.5% | 21.1% | 21.3% | · | 25.9% | 22.4% | 22.2% | · | 23.0% | 19.9% | 20.8% | · | 17.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| ROA | 0.94% | 0.89% | · | 1.3% | 0.87% | 0.87% | · | 1.1% | 0.94% | 0.92% | · | 1.0% | 0.82% | 0.82% | · | 0.69% | |
| ROE | 5.0% | 4.7% | · | 7.5% | 4.8% | 4.9% | · | 6.5% | 5.6% | 5.7% | · | 5.7% | 4.6% | 4.2% | · | 2.9% | |
| ROIC | · | · | · | · | · | · | · | 4.2% | 3.6% | 3.6% | · | 3.8% | 4.2% | 4.0% | · | 3.2% |
Płynność i wypłacalność 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.2 | 10.8 | 11.4 | · | 12.4 | 12.0 | 12.3 | · | 10.9 |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
Wycena (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $6.03B | · | $5.93B | $5.86B | $5.79B | · | $5.73B | $5.66B | $5.54B | · | $5.37B | $5.28B | $5.25B | · | $5.17B | |
| Net Income TTM | $1.20B | $1.17B | · | $1.20B | $1.07B | $1.07B | · | $1.09B | $1.04B | $1.00B | · | $938M | $872M | $881M | · | $841M | |
| Market Cap | $16.48B | $12.83B | · | $13.90B | $12.08B | $12.81B | · | $10.83B | $8.41B | $11.90B | · | $11.44B | $11.53B | $11.58B | · | $10.89B | |
| Enterprise Value | $18.97B | $15.17B | · | $16.25B | $14.52B | $15.24B | · | $13.35B | $10.51B | $14.12B | · | $13.52B | $13.44B | $13.64B | · | $12.95B | |
| P/E | 12.1 | 9.8 | · | 10.0 | 10.1 | 11.0 | · | 9.0 | 7.4 | 11.1 | · | 11.3 | 12.3 | 12.3 | · | 11.9 | |
| P/S | 2.7 | 2.1 | · | 2.3 | 2.1 | 2.2 | · | 1.9 | 1.5 | 2.1 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| P/B | 2.7 | 2.1 | · | 2.4 | 2.2 | 2.4 | · | 2.3 | 1.6 | 2.4 | · | 2.5 | 2.9 | 3.0 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 1.8 | 2.6 | · | 2.8 | 3.3 | 3.4 | · | 2.8 | |
| P / Cash Flow | · | 30.5 | · | · | · | 29.7 | · | · | · | 33.9 | · | · | · | 24.3 | · | · | |
| P / FCF | · | 32.4 | · | · | · | 30.5 | · | · | · | 34.8 | · | · | · | 24.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.9 | 31.0 | 43.1 | · | 42.0 | 43.3 | 44.7 | · | 49.7 | |
| EV / FCF | · | 38.3 | · | · | · | 36.3 | · | · | · | 41.3 | · | · | · | 29.1 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.3 | 1.9 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | |
| Earnings Yield | 8.3% | 10.2% | · | 10.0% | 9.9% | 9.1% | · | 11.2% | 13.4% | 9.0% | · | 8.9% | 8.1% | 8.1% | · | 8.4% | |
| Payout Ratio | · | 7.9% | · | · | · | 7.9% | · | · | · | 8.3% | · | · | · | 9.0% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Przychody | $5.99B | $5.78B | $5.45B | — | — |
| Marża Brutto % | — | — | 23.1% | — | — |
| Marża Operacyjna % | — | — | 23.2% | — | — |
| Zysk netto | $1.16B | $1.07B | $971M | — | — |
| Rozwodniony EPS | $14.07 | $11.94 | $10.07 | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.5 | 0.5 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.25B | $1.33B | $1.43B | — | — |
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) 762 emitenci · $7.4B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 107 (+17 vs poprzedni kw.) | 57 (-23 vs poprzedni kw.) | 223 (+24 vs poprzedni kw.) | 211 (-16 vs poprzedni kw.) | -115K |
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 CAPITAL MANAGEMENT LLC | $907 825 551 | 5 080 734 | 12,24% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747 167 931 | 4 181 598 | 10,08% | Akcje |
| STATE STREET CORP | $667 442 880 | 3 735 409 | 9,00% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $454 191 073 | 2 545 665 | 6,13% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $387 020 288 | 2 165 998 | 5,22% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257 448 576 | 1 440 836 | 3,47% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $242 256 309 | 1 355 811 | 3,27% | Akcje |
| Swedbank AB | $232 516 284 | 1 301 300 | 3,14% | Akcje |
| FMR LLC | $193 421 143 | 1 082 500 | 2,61% | Akcje |
| NORGES BANK | $163 531 331 | 915 219 | 2,21% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $137 760 493 | 770 990 | 1,86% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131 203 652 | 734 294 | 1,77% | Akcje |
| REGIONS FINANCIAL CORP | $126 952 318 | 710 501 | 1,71% | Akcje |
| EQUITY INVESTMENT CORP | $122 970 522 | 688 216 | 1,66% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $94 361 980 | 528 106 | 1,27% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $87 834 979 | 491 577 | 1,18% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87 644 863 | 490 513 | 1,18% | Akcje |
| AMERIPRISE FINANCIAL INC | $81 116 966 | 453 979 | 1,09% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $77 910 555 | 436 034 | 1,05% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $69 342 159 | 388 080 | 0,94% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $60 831 441 | 337 465 | 0,82% | Akcje |
| BANK OF AMERICA CORP /DE/ | $59 129 143 | 330 922 | 0,80% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $55 091 154 | 308 323 | 0,74% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $50 372 482 | 281 914 | 0,68% | Akcje |
| Freestone Grove Partners LP | $49 089 828 | 274 736 | 0,66% | Akcje |
| Gotham Asset Management, LLC | $45 254 641 | 253 272 | 0,61% | Akcje |
| LPL Financial LLC | $38 993 046 | 218 228 | 0,53% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $34 881 374 | 195 217 | 0,47% | Akcje |
| Artisan Partners Limited Partnership | $33 968 497 | 190 108 | 0,46% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $33 015 061 | 184 772 | 0,45% | Akcje |
| Arbejdsmarkedets Tillaegspension | $32 555 496 | 182 200 | 0,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $32 547 991 | 182 158 | 0,44% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $31 760 795 | 177 752 | 0,43% | Akcje |
| Interval Partners, LP | $30 402 581 | 170 151 | 0,41% | Akcje |
| California Public Employees Retirement System | $30 055 763 | 168 210 | 0,41% | Akcje |
| BlackRock, Inc. | $29 987 328 | 167 827 | 0,40% | Akcje |
| RHUMBLINE ADVISERS | $29 964 179 | 167 698 | 0,40% | Akcje |
| Vanguard Global Advisers, LLC | $29 310 489 | 164 039 | 0,40% | Akcje |
| TODD ASSET MANAGEMENT LLC | $28 331 322 | 158 559 | 0,38% | Akcje |
| Swiss National Bank | $28 124 232 | 157 400 | 0,38% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24 872 256 | 139 200 | 0,34% | Akcje |
| BARCLAYS PLC | $24 820 975 | 138 913 | 0,33% | Akcje |
| BLAIR WILLIAM & CO/IL | $24 199 612 | 135 435 | 0,33% | Akcje |
| Quantinno Capital Management LP | $24 180 706 | 135 329 | 0,33% | Akcje |
| VANGUARD GROUP INC | $23 601 655 | 168 752 | 0,32% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $23 303 278 | 130 419 | 0,31% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22 322 671 | 124 931 | 0,30% | Akcje |
| IEQ CAPITAL, LLC | $19 359 236 | 108 346 | 0,26% | Akcje |
| Carmignac Gestion | $19 136 628 | 107 100 | 0,26% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17 942 689 | 100 418 | 0,24% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $17 449 263 | 97 657 | 0,24% | Akcje |
| STRS OHIO | $17 358 762 | 97 150 | 0,23% | Akcje |
| Amundi | $17 317 666 | 96 920 | 0,23% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17 229 398 | 96 426 | 0,23% | Akcje |
| Corient Private Wealth LP | $16 713 715 | 93 542 | 0,23% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $16 463 932 | 92 142 | 0,22% | Akcje |
| Legal & General Group Plc | $14 116 612 | 79 005 | 0,19% | Akcje |
| Brandywine Global Investment Management, LLC | $13 727 818 | 98 154 | 0,19% | Akcje |
| MORGAN STANLEY | $13 712 809 | 76 745 | 0,18% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $13 386 348 | 74 918 | 0,18% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $13 168 184 | 73 697 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 591 823 | 90 478 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 453 996 | 69 700 | 0,17% | Opcja kupna |
| Polar Capital Holdings Plc | $12 335 174 | 69 035 | 0,17% | Akcje |
| Barbara Oil Co. | $12 060 900 | 67 500 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $12 042 241 | 86 529 | 0,16% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $11 963 050 | 66 952 | 0,16% | Akcje |
| Bridgewater Associates, LP | $11 814 322 | 66 120 | 0,16% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 327 597 | 63 396 | 0,15% | Akcje |
| Cohen Klingenstein LLC | $11 272 743 | 63 089 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 247 192 | 62 946 | 0,15% | Akcje |
| &PARTNERS | $10 990 136 | 61 392 | 0,15% | Akcje |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $10 848 378 | 60 714 | 0,15% | Akcje |
| HSBC HOLDINGS PLC | $10 848 213 | 60 298 | 0,15% | Akcje |
| APG Asset Management N.V. | $10 780 501 | 68 980 | 0,15% | Akcje |
| GREAT LAKES ADVISORS, LLC | $10 566 291 | 59 135 | 0,14% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 350 396 | 57 927 | 0,14% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10 350 206 | 59 561 | 0,14% | Akcje |
| Steward Partners Investment Advisory, LLC | $10 173 128 | 56 935 | 0,14% | Akcje |
| JANE STREET GROUP, LLC | $10 166 892 | 56 900 | 0,14% | Opcja kupna |
| BRAUN STACEY ASSOCIATES INC | $10 088 630 | 56 462 | 0,14% | Akcje |
| Squarepoint Ops LLC | $9 948 188 | 55 676 | 0,13% | Akcje |
| Leith Wheeler Investment Counsel Ltd. | $9 615 840 | 53 816 | 0,13% | Akcje |
| MARSHALL WACE, LLP | $9 289 573 | 51 990 | 0,13% | Akcje |
| Prana Capital Management, LP | $9 217 923 | 51 589 | 0,12% | Akcje |
| Livforsakringsbolaget Skandia, Omsesidigt | $8 792 250 | 48 590 | 0,12% | Akcje |
| Mariner, LLC | $8 742 316 | 48 927 | 0,12% | Akcje |
| Wealthfront Advisers LLC | $8 639 535 | 48 352 | 0,12% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 500 701 | 47 575 | 0,11% | Akcje |
| Jain Global LLC | $8 302 724 | 46 467 | 0,11% | Akcje |
| PRUDENTIAL FINANCIAL INC | $8 234 646 | 46 086 | 0,11% | Akcje |
| Welch Group, LLC | $8 213 210 | 45 966 | 0,11% | Akcje |
| Cubist Systematic Strategies, LLC | $8 192 466 | 57 302 | 0,11% | Akcje |
| CIBC Bancorp USA Inc. | $7 922 850 | 44 342 | 0,11% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 818 322 | 43 756 | 0,11% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7 693 246 | 43 056 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $7 503 488 | 41 994 | 0,10% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7 472 733 | 53 695 | 0,10% | Akcje |
| CWA Asset Management Group, LLC | $7 412 100 | 41 483 | 0,10% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7 325 880 | 41 000 | 0,10% | Akcje |
Insiderzy spółki 81 insiderów · 25 dyrektorzy generalni · 29 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Matthew Darden | Co-Chairman & CEO | 31 lipca 2026 M | 58 451 | 0 | 9 | $-19 917 919 |
| Frank M Svoboda | Co-Chairman & CEO | 12 czerwca 2026 M | 54 020 | 0 | 16 | $-13 417 384 |
| Thomas Peter Kalmbach | EVP & CFO | 30 lipca 2026 M | 50 568 | 0 | 13 | $-15 663 731 |
| Michael Clay Majors | EVP - Chief Strategy Officer | 29 lipca 2026 M | 53 518 | 0 | 9 | $-16 245 966 |
| Dolores L Skarjune | EVP and Chief Admin. Officer | 30 czerwca 2026 M | 13 697 | 0 | 7 | $-2 362 151 |
| Rebecca E Zorn | EVP & Chief Talent Officer | 18 czerwca 2026 M | 17 797 | 0 | 4 | $-1 542 361 |
| Michael Shane Henrie | SVP & Chief Accounting Officer | 6 maja 2026 M | 3 449 | 0 | 6 | $-1 769 350 |
| Robert Edward Hensley | EVP & Chief Investment Officer | 2 marca 2026 S | 12 384 | 0 | 2 | $-474 132 |
| Christopher Kyle Tyler | EVP and Chief Info Officer | 27 lutego 2026 A | 9 874 | 0 | 0 | $0 |
| Jennifer Allison Haworth | EVP & Chief Marketing Officer | 27 lutego 2026 M | 21 795 | 0 | 5 | $-2 956 883 |
| Robert Sweeney | EVP, Underwriting & Sales Adm. | 27 lutego 2026 A | 906 | 0 | 0 | $0 |
| Larry M Hutchison | Co-Chaiman | 27 lutego 2023 M | 750 863 | 0 | 0 | $0 |
| Gary L Coleman | Co-Chairman | 27 lutego 2023 M | 637 079 | 0 | 0 | $0 |
| Christopher Todd Moore | Corp.SVP, Assoc.Counsel & Sec | 22 kwietnia 2022 M | 0 | 0 | 0 | $0 |
| James Eric Mcpartland | EVP &Chief Information Officer | 23 lutego 2022 F | 25 736 | 0 | 0 | $0 |
| Carol A Mccoy | VP, Assoc. Counsel & Corp. Sec | 10 czerwca 2019 M | 95 043 | 0 | 0 | $0 |
| Arvelia Bowie | VP & Dir. of Human Resources | 28 lipca 2017 M | 1 066 | 0 | 0 | $0 |
| Spencer H Stone | Controller | 21 maja 2015 M | 42 148 | 0 | 0 | $0 |
| Danny H Almond | VP & Chief Accounting Officer | 12 lutego 2013 M | 6 600 | 0 | 0 | $0 |
| Rosemary J Montgomery | EVP & Chief Actuary | 10 listopada 2010 S | 68 465 | 0 | 0 | $0 |
| Joyce L Lane | VP, Investor Relations | 26 lutego 2008 A | 4 000 | 0 | 0 | $0 |
| Michael J Klyce | VP & Treasurer | 21 marca 2007 M | 15 393 | 0 | 0 | $0 |
| Tony G Brill | Executive Vice President | 9 lutego 2007 M | 102 252 | 0 | 0 | $0 |
| Russell B Tucker | Former EVP & Chief Inv. Off. | 15 czerwca 2006 P | 4 000 | 0 | 0 | $0 |
| Charles B Hudson | Chairman | 6 stycznia 2006 G | 638 201 | 0 | 0 | $0 |
| Cheryl Alston | Dyrektor | 25 czerwca 2026 M | 16 621 | 0 | 4 | $-1 480 139 |
| Sandra L. Phillips | Dyrektor | 20 marca 2026 A | 1 174 | 0 | 0 | $0 |
| Derek T. Kan | Dyrektor | 18 marca 2026 A | — | 0 | 0 | $0 |
| Mark A Blinn | Dyrektor | 6 lutego 2026 S | 3 372 | 1 | 2 | $-445 022 |
| Matthew J Adams | Dyrektor | 2 stycznia 2026 A | 2 558 | 0 | 0 | $0 |
| Philip M Jacobs | Dyrektor | 2 stycznia 2026 A | 2 563 | 0 | 0 | $0 |
| Alice S Cho | Dyrektor | 2 stycznia 2026 A | 5 877 | 0 | 0 | $0 |
| Linda Addison | Dyrektor | 2 stycznia 2026 A | 20 406 | 0 | 0 | $0 |
| Mary E Thigpen | Dyrektor | 2 stycznia 2026 A | 18 747 | 0 | 0 | $0 |
| David A Rodriguez | Dyrektor | 2 stycznia 2026 A | 7 226 | 0 | 0 | $0 |
| Marilyn A Alexander | Dyrektor | 2 stycznia 2026 A | 22 607 | 0 | 0 | $0 |
| James Brannen | Dyrektor | 2 stycznia 2026 A | 10 103 | 0 | 0 | $0 |
| Steven Paul Johnson | Dyrektor | 2 stycznia 2025 A | 2 509 | 0 | 0 | $0 |
| Melissa Jane Buchan | Dyrektor | 2 stycznia 2024 A | 80 285 | 0 | 0 | $0 |
| Charles E Adair | Dyrektor | 27 kwietnia 2022 M | 7 699 | 0 | 0 | $0 |
| Lamar C Smith | Dyrektor | 2 stycznia 2019 A | 67 888 | 0 | 0 | $0 |
| David L Boren | Dyrektor | 3 stycznia 2017 A | 15 044 | 0 | 0 | $0 |
| Mark S Mcandrew | Dyrektor | 27 maja 2014 M | 189 | 0 | 0 | $0 |
| Wesley David Protheroe | Dyrektor | 26 marca 2013 D | 0 | 0 | 0 | $0 |
| Sam R Perry | Dyrektor | 2 stycznia 2013 A | 16 865 | 0 | 0 | $0 |
| Joseph L Lanier JR | Dyrektor | 29 kwietnia 2010 D | 36 083 | 0 | 0 | $0 |
| Harold T Mccormick | Dyrektor | 15 października 2007 D | 0 | 0 | 0 | $0 |
| Joseph J Farley | Dyrektor | 16 maja 2006 M | 87 923 | 0 | 0 | $0 |
| Louis T Hagopian | Dyrektor | 15 sierpnia 2003 G | 60 360 | 0 | 0 | $0 |
| Robert Brian Mitchell | — | 7 sierpnia 2026 M | 7 981 | 0 | 7 | $-16 529 482 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 128 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 |
|---|---|---|---|---|
| IAK · iShares Trust | 1,54% | 45 728 SH | 8 sierpnia 2026 | Dziennie |
| YOKE · EA Series Trust | 1,53% | 22 327 NS | 30 kwietnia 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,34% | 22 524 SH | 8 sierpnia 2026 | Dziennie |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,32% | 91 609 NS | 30 kwietnia 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,21% | 8 636 SH | 8 sierpnia 2026 | Dziennie |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 407 734 SH | 8 sierpnia 2026 | Dziennie |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,02% | 129 577 SH | 8 sierpnia 2026 | Dziennie |
| HUSV · First Trust Exchange-Traded Fund III | 0,79% | 3 697 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,53% | 5 575 NS | 31 maja 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,52% | 17 928 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,52% | 13 918 SH | 8 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,51% | 10 476 NS | 30 kwietnia 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 6 570 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,46% | 17 180 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,45% | 402 011 NS | 30 kwietnia 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,44% | 41 957 SH | 8 sierpnia 2026 | Dziennie |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,39% | 16 505 NS | 31 maja 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,34% | 13 708 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 26 517 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 12 464 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 26 149 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 1 130 153 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 10 119 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 38 767 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 0,25% | 225 SH | 8 sierpnia 2026 | Dziennie |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,25% | 206 985 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 32 195 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,24% | 10 246 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 215 508 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,22% | 3 482 SH | 8 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,22% | 51 779 SH | 8 sierpnia 2026 | Dziennie |
| DEUS · DBX ETF Trust | 0,21% | 3 784 NS | 29 maja 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1 142 102 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,20% | 39 489 SH | 8 sierpnia 2026 | Dziennie |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 471 618 | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,18% | 163 729 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1 780 485 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 4 244 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 17 918 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,16% | 127 731 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 7 319 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 100 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,15% | 21 354 NS | 30 kwietnia 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 014 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1 262 NS | 30 kwietnia 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 118 196 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,14% | 4 937 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,13% | 19 640 SH | 8 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 141 000 | 8 sierpnia 2026 | Dziennie |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,12% | 1 052 NS | 31 maja 2026 | N-PORT |