GNRC Generac Holdlings Inc. Common Stock
$206,95
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$135–$296
45% of range
Ocena Analityków
BUY
28 analysts
Cena Docelowa
$284
+37% upside
P/E (TTM)
50.7
ROE
6.2%
Marża Zysku Netto
3.8%
O Generac Holdlings Inc. Common Stock Przegląd firmy z Wikipedii
Generac Holdings Inc., commonly referred to as Generac, is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
Czytaj więcej
Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
History
Founded by Robert Kern in 1959, Generac produced portable generators for Sears, Roebuck and Co. under the Craftsman brand.
During the 1970s the company expanded its offerings in the portable and recreational vehicle markets, and in the 1980s it entered the commercial and industrial markets with backup power generation systems.
By end of the 1980s, the company was manufacturing residential, commercial and industrial generators, and in 1989, Generac introduced the first gaseous-fueled automatic home standby system.
In 1992, Generac began private labeling generator sets for Caterpillar, Inc. As the partnership grew between the two companies, they discussed a potential acquisition of Generac by Caterpillar, although a deal was never finalized. In June 1996, Caterpillar decided to terminate the private labeling agreement. Generac then sued Caterpillar under the Wisconsin Fair Dealership Law ("WFDL"), the Sherman Antitrust Act, the Wisconsin common law concerning restrictive covenants, and the Illinois Consumer Fraud and Deceptive Business Practices Act. The federal district court, in two separate orders, disposed of the action in Caterpillar's favor. Generac then challenged the lower court's rulings in the U.S. 7th Circuit Court of Appeals, which ruled that Generac's claims were properly dismissed by the lower court. Generac continued to supply some transfer switches to Caterpillar until 2002, when Caterpillar changed suppliers.
In 1998, Generac sold its portable products division to the Beacon group, a private equity firm, who later sold it to Briggs & Stratton. Upon expiration of a non-compete agreement related to the sale in 2007, Generac re-entered the portable generator market in 2008.
In late 2006, Generac was purchased by CCMP Capital of New York. In 2009 CCMP took a write-off, described as a non-cash goodwill and trade name impairment charge, of $583.5 million against their purchase of Generac.
Aaron Jagdfeld was appointed president and chief executive officer in September, 2008 and is the current CEO.
Generac goes public
On February 11, 2010, Generac Holdings Inc. (NYSE: GNRC), parent company of Generac Power Systems, Inc., began trading on the New York Stock Exchange under the ticker symbol GNRC. The initial public offering provided $224 million in net proceeds, which were used to pay down debt.
Recognition
Generac is a recipient of Milwaukee Magazine’s “Best Places to Work” award for Southeastern Wisconsin.
Generac's industrial sizing application, Power Design Pro, received silver in the 2010 Plant Engineering "Product of the Year" award.
The company has also earned the Good Housekeeping Seal for its Guardian Series home standby generators and several portable generators.
Generac was honored with the 2014 Natural Gas Generator Company of the Year Award from Frost & Sullivan for its contribution to the North American natural gas generator set industry.
Products
Generac manufactures gasoline-fueled, diesel-fueled and bi-fuel engine-driven power generation equipment, modular paralleling systems, automatic transfer switches and small engines. The company supplies products to the industrial, commercial, and portable generator markets through many different distributors.
In December 2009, Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to include new engines, new enclosures, ergonomic changes and aesthetic changes. This included a partnership with Fiat Powertrain Technologies to supply Generac with industrial diesel engines for use in industrial generators.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
GNRC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$206.94
Kapitalizacja Rynkowa
—
P/E (TTM)
50.7
EPS (TTM)
$2.69
Przychody (TTM)
$4.21B
Stopa dywidendy
—
ROE
6.2%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$135 – $296
GNRC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$4.21B
2016-12-31
→
2025-12-31
EPS
$2.69
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$268M
2016-12-31
→
2025-12-31
Marże
3.8%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GNRC
Mediana porównawcza
P/E (TTM)
50.7
37.5
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GNRC
Mediana porównawcza
Gross Margin (Marża brutto)
38.3%
30.8%
Operating Margin (Marża Operacyjna)
6.9%
—
Net Profit Margin (Marża Zysku Netto)
3.8%
6.3%
ROA
3.0%
3.0%
ROE
6.2%
11.4%
ROIC
6.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GNRC
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
0.0
Current Ratio (Wskaźnik bieżący)
2.0
2.3
Quick Ratio (Wskaźnik Szybkości)
0.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GNRC
Mediana porównawcza
Revenue YoY (Przychody R/R)
-2.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.1%
—
EPS YoY
-50.1%
—
Net Income YoY (Zysk Netto R/R)
-49.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GNRC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
0.18%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
0.18%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 czerwca 2013 | $5,0000 |
| 2 lipca 2012 | $6,0000 |
GNRC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
28 analityków
- Mocne kupno 10 35,7%
- Kup 11 39,3%
- Trzymaj 7 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
16 analityków · 2026-08-18
Mediana
$284.00
← Poniżej wszystkich celów
$206.94
Niski
$214.00
Wysoki
$340.00
Średni cel
$284.00
+37,2%
Średnia cel
$283.88
+37,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.21%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.91 | $2.05 | 0.86% |
| 31 marca 2026 | $1.80 | $1.36 | 0.44% |
| 31 grudnia 2025 | $1.61 | $1.80 | -0.19% |
| 30 września 2025 | $1.83 | $2.24 | -0.41% |
| 30 czerwca 2025 | $1.65 | $1.35 | 0.30% |
| 31 marca 2025 | $1.26 | $0.99 | 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 |
|---|---|---|---|---|---|---|
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Cost of Revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $935M | $857M | $945M | |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $958M | $798M | $725M | $585M | $512M | $460M | $516M | |
| R&D Expense | $243M | $220M | $173M | $160M | $104M | $80M | $68M | $50M | $43M | $37M | $33M | $31M | |
| SG&A Expense | $422M | $285M | $253M | $196M | $144M | $118M | $109M | $104M | $88M | $75M | $53M | $55M | |
| Operating Expenses | $1.32B | $1.13B | $979M | $956M | $639M | $479M | $426M | $368M | $334M | $310M | $280M | $223M | |
| Operating Income | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $203M | $180M | $293M | |
| Interest Expense | $71M | $90M | $98M | $55M | $33M | $33M | $42M | $41M | $43M | $45M | $43M | $47M | |
| Other Non-op | $-5M | $-2M | $-3M | $-424.0K | $3M | $-2M | $-2M | $-6M | $-5M | $-1M | $-5M | $-1M | |
| Pretax Income | $199M | $409M | $290M | $508M | $692M | $446M | $320M | $311M | $204M | $154M | $123M | $258M | |
| Income Tax | $38M | $92M | $73M | $100M | $135M | $99M | $67M | $70M | $44M | $57M | $45M | $84M | |
| Net Income | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | |
| Shares (Basic) | 58,523,642 | 59,559,797 | 61,265,060 | 63,117,007 | 62,686,001 | 62,280,889 | 61,926,986 | 61,662,031 | 62,040,704 | 64,905,793 | 68,096,051 | 68,538,248 | |
| Shares (Diluted) | 59,275,781 | 60,350,412 | 62,058,387 | 64,681,357 | 64,253,408 | 63,737,734 | 62,865,446 | 62,233,225 | 62,642,872 | 65,382,774 | 69,200,297 | 70,171,044 | |
| EBITDA | $484M | $709M | $553M | $722M | $813M | $548M | $433M | $405M | $303M | $259M | $180M | $293M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | |
| Receivables | $603M | $612M | $537M | $522M | $546M | $375M | $320M | $326M | $279M | $242M | $182M | $189M | |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603M | $522M | $545M | $387M | $350M | $325M | $319M | |
| Prepaid Expense | $269M | $107M | $92M | $122M | $65M | $36M | $31M | $25M | $20M | $25M | $9M | $9M | |
| Current Assets | $2.46B | $2.03B | $2.00B | $2.18B | $1.85B | $1.67B | $1.20B | $1.12B | $825M | $684M | $632M | $730M | |
| PP&E (Net) | $814M | $690M | $599M | $468M | $441M | $344M | $317M | $279M | $230M | $213M | $184M | $169M | |
| PP&E (Gross) | $1.28B | $1.08B | $943M | $750M | $675M | $545M | $478M | $424M | $357M | $319M | $270M | $238M | |
| Accum. Depreciation | $470M | $391M | $344M | $283M | $234M | $201M | $161M | $146M | $126M | $106M | $86M | $69M | |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855M | $805M | $765M | $722M | $705M | $670M | $636M | |
| Intangibles | $675M | $759M | $846M | $931M | $1.04B | $292M | $298M | $246M | $236M | $255M | $257M | $285M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $11M | $2M | $964.0K | $48.0K | |
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.87B | $1.78B | $1.86B | |
| Accounts Payable | $437M | $459M | $341M | $446M | $674M | $330M | $262M | $328M | $234M | $182M | $108M | $132M | |
| Short-term Debt | $51M | $56M | $82M | $49M | $72M | $39M | $59M | $46M | $21M | $31M | $9M | $5M | |
| Current Liabilities | $1.22B | $1.03B | $881M | $992M | $1.16B | $642M | $497M | $561M | $396M | $342M | $213M | $241M | |
| Capital Leases | $36M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $61M | $33M | $90M | $126M | $206M | $116M | $96M | $71M | $42M | $17M | $5M | $13M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $96M | $83M | $61M | $57M | $57M | |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B | $1.57B | $1.60B | $1.43B | $1.43B | $1.31B | $1.39B | |
| Long-term Debt | $1.21B | $1.27B | $1.48B | $1.38B | $884M | $836M | $833M | $902M | $936M | $904M | $937M | $1.08B | |
| Total Debt | $1.26B | $1.33B | $1.56B | $1.43B | $956M | $875M | $892M | $947M | $957M | $47M | $1.08B | $1.11B | |
| Common Stock | $741.0K | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K | $717.0K | $712.0K | $708.0K | $702.0K | $696.0K | $691.0K | |
| Paid-in Capital | $1.19B | $1.13B | $1.07B | $1.02B | $953M | $526M | $499M | $476M | $460M | $449M | $443M | $435M | |
| Retained Earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B | $1.08B | $831M | $611M | $456M | $358M | $280M | |
| Treasury Stock | $1.36B | $1.20B | $1.03B | $808M | $449M | $332M | $325M | $321M | $294M | $262M | $112M | $8M | |
| AOCI | $874.0K | $-85M | $-15M | $-65M | $-55M | $-34M | $-25M | $-24M | $-21M | $-40M | $-22M | $-16M | |
| Stockholders' Equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B | $1.03B | $761M | $554M | $401M | $466M | $490M | |
| Liabilities + Equity | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.86B | $1.78B | $1.88B |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $172M | $167M | $156M | $92M | $69M | $61M | $47M | $52M | $54M | $40M | $35M | |
| Stock-based Comp | $50M | $49M | $35M | $29M | $24M | $21M | $17M | $15M | $10M | $9M | $8M | $13M | |
| Deferred Tax | $15M | $-61M | $-34M | $-95M | $-2M | $21M | $19M | $24M | $20M | $38M | $27M | $38M | |
| Amort. of Intangibles | $102M | $98M | $104M | $103M | $50M | $32M | $29M | $22M | $29M | $33M | $24M | $21M | |
| Other Non-cash | $19M | $265M | $139M | $-431M | $-253M | $25M | $-39M | $-77M | $18M | $51M | · | · | |
| Operating Cash Flow | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $257M | $241M | $189M | $253M | |
| CapEx | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | |
| Investing Cash Flow | $-173M | $-209M | $-178M | $-134M | $-817M | $-124M | $-170M | $-109M | $-28M | $-94M | $-104M | $-95M | |
| Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Net Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Stock Repurchased | $148M | $153M | $252M | $346M | $126M | $0 | $0 | $26M | $30M | $150M | $100M | · | |
| Net Stock Activity | $-148M | $-153M | $-252M | $-346M | $-126M | $0 | $0 | $-26M | $-30M | $-150M | $-100M | · | |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K | |
| Financing Cash Flow | $-213M | $-449M | $-277M | $64M | $-103M | $-30M | $-42M | $-52M | $-160M | $-196M | $-154M | $-116M | |
| Net Change in Cash | $60M | $80M | $68M | $-15M | $-508M | $332M | $98M | $86M | $71M | $-49M | $-74M | $40M | |
| Taxes Paid | $89M | $149M | $100M | $151M | $157M | $62M | $62M | $41M | $24M | $9M | $6M | $34M | |
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | |
| Levered FCF | $211M | $535M | $320M | $-72M | $275M | $399M | $215M | $168M | $194M | $195M | $131M | $186M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | |
| Operating Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | |
| Net Margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | |
| Pretax Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | 17.9% | 14.5% | 15.4% | 12.2% | 10.8% | 9.3% | 17.7% | |
| EBITDA Margin | 11.5% | 16.5% | 13.7% | 15.8% | 21.8% | 22.1% | 19.6% | 20.0% | 18.1% | 17.9% | 13.6% | 20.1% | |
| ROA | 3.0% | 6.2% | 4.2% | 8.0% | 13.6% | 11.9% | 9.9% | 10.7% | 8.2% | 5.4% | 4.2% | 9.5% | |
| ROE | 6.2% | 13.1% | 9.3% | 17.9% | 30.6% | 28.9% | 28.1% | 36.2% | 33.2% | 22.8% | 16.3% | 43.3% | |
| ROIC | 6.0% | 10.9% | 7.4% | 12.3% | 18.3% | 16.5% | 15.3% | 16.2% | 13.0% | 28.9% | 7.4% | 12.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 | 2.6 | 2.4 | 2.0 | 2.1 | 2.0 | 3.1 | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 0.1 | 2.3 | 2.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 1.2 | 1.7 | 0.0 | 2.3 | 2.3 | |
| Interest Coverage | 4.1 | 6.0 | 4.0 | 10.3 | 21.9 | 14.5 | 9.0 | 8.7 | 5.9 | 4.6 | 4.2 | 6.2 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 2.3 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.6 | 2.8 | 3.0 | 2.8 | 2.7 | 3.0 | |
| Receivables Turnover | 6.9 | 7.5 | 7.6 | 8.5 | 8.1 | 7.2 | 6.8 | 6.7 | 5.6 | 6.8 | 7.1 | 8.3 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 4.8% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -13.4% | -15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -49.6% | 47.4% | -46.3% | -27.4% | 57.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | -16.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Net Income TTM | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| P/E | 50.7 | 28.8 | 39.5 | 18.6 | 42.4 | 41.5 | 25.0 | 14.0 | 19.6 | 27.7 | 26.6 | 18.8 | |
| Earnings Yield | 2.0% | 3.5% | 2.5% | 5.4% | 2.4% | 2.4% | 4.0% | 7.1% | 5.1% | 3.6% | 3.8% | 5.3% | |
| Payout Ratio | 0.18% | 0.09% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.13% | · | 0.08% | 1.8% | 0.52% | |
| Annual Payout | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K |
Rachunek zysków i strat 17
| 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 | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942M | $1.23B | $1.17B | $998M | $889M | $1.06B | $1.07B | $1.00B | $888M | $1.05B | $1.09B | |
| Cost of Revenue | $652M | $649M | $695M | $687M | $644M | $570M | $733M | $701M | $623M | $573M | $675M | $695M | $672M | $615M | $706M | $727M | |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M | $316M | $389M | $376M | $328M | $272M | $343M | $361M | |
| R&D Expense | $66M | $63M | $61M | $60M | $60M | $62M | $59M | $57M | $54M | $49M | $44M | $43M | $44M | $42M | $38M | $40M | |
| SG&A Expense | $73M | $76M | $174M | $94M | $79M | $75M | $76M | $77M | $65M | $67M | $54M | $83M | $56M | $60M | $64M | $37M | |
| Operating Expenses | $311M | $293M | $405M | $324M | $305M | $288M | $303M | $304M | $272M | $250M | $238M | $271M | $242M | $228M | $236M | $274M | |
| Operating Income | $210M | $117M | $-9M | $103M | $112M | $84M | $198M | $169M | $103M | $67M | $151M | $105M | $86M | $44M | $107M | $88M | |
| Interest Expense | $17M | · | $17M | $18M | $18M | $17M | $20M | $23M | $23M | $24M | $25M | $25M | $25M | $23M | $20M | $16M | |
| Other Non-op | $39.0K | $-5M | $-28.0K | $-1M | $-13.0K | $-292.0K | $-380.0K | $-577.0K | $-950.0K | $-422.0K | $-880.0K | $-1M | $-331.0K | $-166.0K | $-755.0K | $-420.0K | |
| Pretax Income | $190M | $97M | $-28M | $78M | $90M | $59M | $145M | $147M | $79M | $39M | $127M | $80M | $61M | $22M | $87M | $72M | |
| Income Tax | $47M | $24M | $-4M | $12M | $15M | $14M | $27M | $33M | $20M | $12M | $30M | $19M | $16M | $8M | $14M | $12M | |
| Net Income | $143M | $73M | $-24M | $66M | $74M | $44M | $117M | $114M | $59M | $26M | $97M | $60M | $45M | $12M | $71M | $58M | |
| EPS (Basic) | $2.44 | $1.25 | $-0.42 | $1.14 | $1.27 | $0.74 | $2.17 | $1.91 | $0.99 | $0.39 | $1.57 | $0.98 | $0.70 | $0.06 | $0.86 | $0.84 | |
| EPS (Diluted) | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 | $0.39 | $1.55 | $0.97 | $0.70 | $0.05 | $0.81 | $0.83 | |
| Shares (Basic) | 58,822,634 | 58,412,205 | -117,299,108 | 58,263,218 | 58,496,998 | 59,062,534 | -119,663,541 | 59,493,640 | 59,880,336 | 59,849,362 | -123,381,038 | 61,368,440 | 61,721,614 | 61,556,044 | -127,244,764 | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | -118,612,480 | 59,122,849 | 59,017,823 | 59,747,589 | -121,089,846 | 60,312,393 | 60,641,740 | 60,486,125 | -124,675,407 | 62,091,163 | 62,348,184 | 62,294,447 | -129,128,848 | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
Bilans 26
| 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 | $265M | $266M | $341M | $300M | $224M | $187M | $281M | $214M | $218M | $249M | · | $162M | $193M | $137M | · | $230M | |
| Receivables | $669M | $627M | $603M | $680M | $649M | $590M | $612M | $659M | $610M | $521M | · | $589M | $540M | $490M | · | $543M | |
| Inventory | $1.24B | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | · | $1.31B | $1.44B | $1.44B | · | $1.42B | |
| Prepaid Expense | $260M | $305M | $269M | $192M | $119M | $116M | $107M | $105M | $75M | $101M | · | $105M | $103M | $120M | · | $116M | |
| Current Assets | $2.43B | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | · | $2.17B | $2.27B | $2.19B | · | $2.31B | |
| PP&E (Net) | $863M | $820M | $814M | $779M | $767M | $710M | $690M | $640M | $623M | $605M | · | $512M | $505M | $490M | · | $450M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.08B | $1.02B | $984M | $950M | · | $838M | $820M | $789M | · | $718M | |
| Accum. Depreciation | $517M | $497M | $470M | $448M | $438M | $410M | $391M | $379M | $361M | $344M | · | $326M | $315M | $299M | · | $267M | |
| Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B | $1.44B | $1.44B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.43B | $1.43B | $1.40B | $1.36B | |
| Intangibles | · | · | $675M | · | · | · | $759M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B | $5.17B | $5.32B | $5.21B | $5.17B | $5.25B | |
| Accounts Payable | $556M | $463M | $437M | $621M | $596M | $440M | $459M | $425M | $406M | $381M | · | $394M | $455M | $426M | · | $524M | |
| Short-term Debt | $48M | $44M | $51M | $46M | $54M | $57M | $56M | $66M | $66M | $78M | · | $74M | $78M | $64M | · | $65M | |
| Current Liabilities | $1.19B | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $913M | $898M | · | $900M | $937M | $910M | · | $1.11B | |
| Capital Leases | · | · | $36M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $54M | $57M | $61M | $62M | $35M | $34M | $33M | $62M | $71M | $85M | · | $113M | $115M | $110M | · | $132M | |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | · | $2.79B | $2.89B | $2.87B | · | $2.84B | |
| Long-term Debt | $1.21B | $1.21B | $1.21B | $1.29B | $1.35B | · | · | $1.43B | $1.46B | $1.46B | · | $1.48B | $1.53B | $1.53B | · | · | |
| Total Debt | $1.26B | $1.25B | · | $1.34B | $1.40B | $121M | · | $1.49B | $1.53B | $1.54B | · | $108M | $97M | $79M | · | $70M | |
| Common Stock | $742.0K | $742.0K | $741.0K | $741.0K | $740.0K | $740.0K | $738.0K | $736.0K | $736.0K | $735.0K | · | $732.0K | $732.0K | $731.0K | · | $728.0K | |
| Paid-in Capital | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.05B | $1.04B | · | $976M | |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | · | $2.42B | $2.36B | $2.32B | · | $2.26B | |
| Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.35B | $1.30B | $1.20B | $1.19B | $1.09B | $1.04B | · | $881M | $780M | $780M | · | $599M | |
| AOCI | $-18M | $-18M | $874.0K | $-2M | $3M | $-60M | $-85M | $-28M | $-44M | $-19M | · | $-42M | $-16M | $-42M | · | $-120M | |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | · | $2.36B | $2.42B | $2.34B | · | $2.32B | |
| Liabilities + Equity | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | · | $5.17B | $5.32B | $5.21B | · | $5.25B |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | · | $51M | $49M | $48M | $46M | $44M | $43M | $43M | $42M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Stock-based Comp | $14M | $13M | $11M | $13M | $15M | $12M | $11M | $13M | $13M | $12M | $5M | $10M | $10M | $10M | $6M | $7M | |
| Deferred Tax | $23M | $4M | $-17M | $51M | $-14M | $-4M | $-37M | $-5M | $-13M | $-5M | $-16M | $-5M | $-3M | $-11M | $-12M | $-22M | |
| Amort. of Intangibles | $31M | $30M | $25M | $25M | $26M | $25M | $24M | $24M | $25M | $25M | $25M | $27M | $26M | $26M | $26M | $26M | |
| Other Non-cash | · | · | · | · | · | $-39M | · | · | · | $37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M | $112M | $317M | $140M | $83M | $-19M | $101M | $-56M | |
| CapEx | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $29M | $28M | $27M | $51M | $24M | $30M | $24M | $21M | $18M | |
| Investing Cash Flow | $-122M | $-154M | $-57M | $-22M | $-60M | $-34M | $-67M | $-68M | $-47M | $-27M | $-80M | $-23M | $-34M | $-41M | $-49M | $-22M | |
| Debt Issued | $82M | $243.0K | $-2M | $42M | $92M | $943.0K | $35M | $504M | $2M | $471.0K | $3M | $27M | $50M | $268M | $91M | $614.0K | |
| Net Debt Issued | · | $243.0K | · | · | · | $943.0K | · | · | · | $471.0K | · | · | · | $268M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $97M | $0 | $102M | $51M | $0 | $151M | $100M | · | · | $222M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $273.0K | $0 | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $604.0K | $-41M | $-91M | $-20M | $18M | $-120M | $-202M | $-150M | $-60M | $-36M | $-200M | $-147M | $6M | $64M | $-151M | $-151M | |
| Net Change in Cash | $-609.0K | $-76M | $41M | $76M | $36M | $-94M | $67M | $-4M | $-31M | $48M | $39M | $-31M | $55M | $5M | $-97M | $-237M | |
| Free Cash Flow | · | $90M | · | · | · | $27M | · | · | · | $85M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | $14M | · | · | · | $69M | · | · | · | $-57M | · | · |
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 | 44.5% | 38.7% | · | 38.3% | 39.3% | 39.5% | · | 40.2% | 37.6% | 35.6% | · | 35.1% | 32.8% | 30.7% | · | 33.2% | |
| Operating Margin | 17.9% | 11.1% | · | 9.2% | 10.5% | 8.9% | · | 14.4% | 10.3% | 7.5% | · | 9.8% | 8.6% | 5.0% | · | 8.0% | |
| Net Margin | 12.2% | 6.9% | · | 5.9% | 7.0% | 4.7% | · | 9.7% | 5.9% | 2.9% | · | 5.6% | 4.5% | 1.4% | · | 5.3% | |
| Pretax Margin | 16.2% | 9.1% | · | 7.0% | 8.5% | 6.2% | · | 12.6% | 7.9% | 4.3% | · | 7.5% | 6.1% | 2.5% | · | 6.6% | |
| EBITDA Margin | 22.9% | 11.1% | · | 13.7% | 15.1% | 13.8% | · | 18.1% | 14.6% | 12.2% | · | 13.8% | 12.7% | 9.5% | · | 11.6% | |
| ROA | 2.6% | 1.4% | · | 1.2% | 1.4% | 0.86% | · | 2.2% | 1.1% | 0.51% | · | 1.2% | 0.84% | 0.24% | · | 1.2% | |
| ROE | 5.3% | 2.9% | · | 2.6% | 3.0% | 1.8% | · | 4.8% | 2.5% | 1.1% | · | 2.6% | 1.9% | 0.53% | · | 2.8% | |
| ROIC | 3.8% | 2.3% | · | 2.2% | 2.3% | 2.4% | · | 3.3% | 2.0% | 1.2% | · | 3.2% | 2.5% | 1.2% | · | 3.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | 12.5 | · | · | 5.6 | 6.1 | 4.9 | · | 7.4 | 4.4 | 2.8 | · | 4.2 | 3.4 | 1.9 | · | 5.6 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.6 | 1.6 | · | 2.1 |
Wycena (TTM) 4
| 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 | $4.41B | $4.18B | · | $4.29B | $4.18B | $4.00B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $357M | $257M | · | $298M | $291M | $243M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 48.7 | 45.0 | · | 33.5 | 29.6 | 31.8 | · | 33.0 | 33.9 | 34.7 | · | 42.7 | 61.9 | 27.6 | · | 26.8 | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 3.4% | 3.1% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 3.7% |
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 | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| Marża Brutto % | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| Marża Operacyjna % | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| Zysk netto | $160M | $316M | $215M | $400M | $550M |
| Rozwodniony EPS | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| Wskaźnik bieżący | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 |
| Wskaźnik Szybkości | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $268M | $605M | $393M | $-28M | $301M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 1 084 emitenci · $10.5B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 210 (+4 vs poprzedni kw.) | 62 (+3 vs poprzedni kw.) | 321 (+70 vs poprzedni kw.) | 321 (+15 vs poprzedni kw.) | +3.8M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 125 877 582 | 3 845 079 | 10,68% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710 383 413 | 2 426 090 | 6,74% | Akcje |
| STATE STREET CORP | $654 336 358 | 2 234 679 | 6,21% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $396 457 743 | 1 356 827 | 3,76% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259 904 305 | 887 621 | 2,47% | Akcje |
| D. E. Shaw & Co., Inc. | $255 332 077 | 872 006 | 2,42% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $233 969 323 | 799 048 | 2,22% | Akcje |
| NORGES BANK | $219 131 684 | 748 375 | 2,08% | Akcje |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163 554 442 | 558 568 | 1,55% | Akcje |
| PARK PRESIDIO CAPITAL LLC | $158 139 946 | 540 077 | 1,50% | Akcje |
| AMERIPRISE FINANCIAL INC | $147 388 447 | 503 437 | 1,40% | Akcje |
| Robeco Schweiz AG | $141 019 931 | 481 609 | 1,34% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $140 609 148 | 480 206 | 1,33% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137 911 460 | 470 993 | 1,31% | Akcje |
| No Street GP LP | $124 444 250 | 425 000 | 1,18% | Akcje |
| Burgundy Asset Management Ltd. | $120 109 431 | 648 364 | 1,14% | Akcje |
| Zurich Insurance Group Ltd/FI | $119 601 173 | 408 460 | 1,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $117 367 351 | 600 867 | 1,11% | Akcje |
| COATUE MANAGEMENT LLC | $114 346 112 | 390 513 | 1,08% | Akcje |
| JANE STREET GROUP, LLC | $114 049 495 | 389 500 | 1,08% | Opcja kupna |
| VICTORY CAPITAL MANAGEMENT INC | $102 708 351 | 350 768 | 0,97% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $96 794 787 | 330 572 | 0,92% | Akcje |
| BLAIR WILLIAM & CO/IL | $95 287 889 | 325 426 | 0,90% | Akcje |
| Stephens Investment Management Group LLC | $92 016 421 | 314 253 | 0,87% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $89 816 574 | 306 850 | 0,85% | Akcje |
| JANE STREET GROUP, LLC | $89 482 736 | 305 600 | 0,85% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $81 635 428 | 278 800 | 0,77% | Opcja kupna |
| JENNISON ASSOCIATES LLC | $80 506 130 | 274 943 | 0,76% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79 329 000 | 270 924 | 0,75% | Akcje |
| Ninety One UK Ltd | $76 676 398 | 261 864 | 0,73% | Akcje |
| UBS Group AG | $75 748 483 | 258 695 | 0,72% | Akcje |
| Impax Asset Management Group plc | $75 147 344 | 256 642 | 0,71% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68 201 012 | 232 919 | 0,65% | Akcje |
| BANK OF AMERICA CORP /DE/ | $66 003 181 | 225 413 | 0,63% | Akcje |
| PRUDENTIAL FINANCIAL INC | $64 816 422 | 221 360 | 0,61% | Akcje |
| DAVENPORT & Co LLC | $63 922 473 | 218 307 | 0,61% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $63 135 692 | 215 620 | 0,60% | Akcje |
| Capital International Investors | $62 568 519 | 213 683 | 0,59% | Akcje |
| Energy Income Partners, LLC | $61 702 973 | 210 727 | 0,59% | Akcje |
| Gotham Asset Management, LLC | $54 422 252 | 185 862 | 0,52% | Akcje |
| CITADEL ADVISORS LLC | $51 680 965 | 176 500 | 0,49% | Opcja sprzedaży |
| Paradice Investment Management LLC | $51 552 421 | 176 061 | 0,49% | Akcje |
| Minneapolis Portfolio Management Group, LLC | $49 216 090 | 168 082 | 0,47% | Akcje |
| BlackRock, Inc. | $48 927 673 | 167 097 | 0,46% | Akcje |
| Qube Research & Technologies Ltd | $46 959 697 | 160 376 | 0,45% | Akcje |
| ATWOOD & PALMER INC | $46 225 292 | 157 868 | 0,44% | Akcje |
| VANGUARD GROUP INC | $44 703 450 | 327 810 | 0,42% | Akcje |
| Focus Partners Wealth | $42 285 662 | 144 449 | 0,40% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42 014 639 | 143 486 | 0,40% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $40 895 601 | 139 666 | 0,39% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39 846 170 | 136 082 | 0,38% | Akcje |
| Vanguard Global Advisers, LLC | $36 000 697 | 122 949 | 0,34% | Akcje |
| Granahan Investment Management, LLC | $35 978 150 | 122 872 | 0,34% | Akcje |
| Mediolanum International Funds Ltd | $35 600 275 | 125 437 | 0,34% | Akcje |
| Swiss National Bank | $34 463 737 | 117 700 | 0,33% | Akcje |
| California Public Employees Retirement System | $34 153 066 | 116 639 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $33 502 060 | 114 416 | 0,32% | Akcje |
| Willis Investment Counsel | $33 378 876 | 113 995 | 0,32% | Akcje |
| Swedbank AB | $33 087 530 | 113 000 | 0,31% | Akcje |
| MATRIX ASSET ADVISORS INC/NY | $31 343 261 | 107 043 | 0,30% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $31 286 456 | 106 849 | 0,30% | Akcje |
| Driehaus Capital Management LLC | $30 846 069 | 105 345 | 0,29% | Akcje |
| Baird Financial Group, Inc. | $30 220 334 | 103 208 | 0,29% | Akcje |
| Covalis Capital LLP | $29 494 458 | 100 729 | 0,28% | Akcje |
| JANE STREET GROUP, LLC | $28 719 683 | 98 083 | 0,27% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $28 527 307 | 97 426 | 0,27% | Akcje |
| ALGERT GLOBAL LLC | $28 354 549 | 96 836 | 0,27% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $28 217 807 | 96 369 | 0,27% | Akcje |
| Goodlander Investment Management, LLC | $27 816 950 | 95 000 | 0,26% | Akcje |
| Alphadyne Asset Management LP | $27 494 859 | 93 900 | 0,26% | Opcja sprzedaży |
| MAIRS & POWER INC | $27 346 990 | 93 395 | 0,26% | Akcje |
| LPL Financial LLC | $27 253 520 | 93 076 | 0,26% | Akcje |
| Squarepoint Ops LLC | $26 546 155 | 90 660 | 0,25% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $25 989 816 | 88 760 | 0,25% | Akcje |
| Capital World Investors | $25 687 636 | 87 728 | 0,24% | Akcje |
| Townsend & Associates, Inc | $25 452 536 | 119 355 | 0,24% | Akcje |
| Zimmer Partners, LP | $25 269 503 | 86 300 | 0,24% | Akcje |
| BW Gestao de Investimentos Ltda. | $24 248 767 | 82 814 | 0,23% | Akcje |
| Wealth High Governance Capital Ltda | $24 246 132 | 82 805 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 811 309 | 81 320 | 0,23% | Akcje |
| Azimuth Capital Investment Management LLC | $23 597 265 | 80 589 | 0,22% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22 937 857 | 78 337 | 0,22% | Akcje |
| LOOMIS SAYLES & CO L P | $22 740 796 | 77 664 | 0,22% | Akcje |
| Boston Partners | $22 582 970 | 77 125 | 0,21% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $22 252 682 | 75 997 | 0,21% | Akcje |
| GAGNON SECURITIES LLC | $21 424 908 | 73 170 | 0,20% | Akcje |
| Cerity Partners LLC | $21 366 054 | 72 969 | 0,20% | Akcje |
| ExodusPoint Capital Management, LP | $21 176 312 | 72 321 | 0,20% | Akcje |
| WOLVERINE TRADING, LLC | $21 125 468 | 127 400 | 0,20% | Opcja kupna |
| WOLVERINE TRADING, LLC | $20 860 156 | 125 800 | 0,20% | Opcja sprzedaży |
| 12th Street Asset Management Company, LLC | $19 988 382 | 68 264 | 0,19% | Akcje |
| E. Ohman J:or Asset Management AB | $19 971 516 | 102 245 | 0,19% | Akcje |
| Alphadyne Asset Management LP | $19 588 989 | 66 900 | 0,19% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $18 990 778 | 64 857 | 0,18% | Akcje |
| J. Goldman & Co LP | $18 405 744 | 62 859 | 0,17% | Akcje |
| FIRST TRUST ADVISORS LP | $18 097 358 | 61 806 | 0,17% | Akcje |
| KIRR MARBACH & CO LLC /IN/ | $17 606 080 | 60 128 | 0,17% | Akcje |
| 1832 Asset Management L.P. | $16 989 129 | 58 021 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $16 452 701 | 56 189 | 0,16% | Akcje |
| Calamos Advisors LLC | $16 395 603 | 55 994 | 0,16% | Akcje |
Insiderzy spółki 27 insiderów · 11 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aaron Jagdfeld | Chief Executive Officer | 3 sierpnia 2026 S | 554 528 | 0 | 3 | $-3 775 600 |
| York A. Ragen | Chief Financial Officer | 13 marca 2015 F | 78 950 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | 22 kwietnia 2013 S | 531 287 | 0 | 0 | $0 |
| Patrick John Forsythe | Exec Vice President | 10 sierpnia 2015 A | 17 634 | 0 | 0 | $0 |
| Clement Feng | SVP - Corporate Marketing | 5 sierpnia 2015 F | 2 816 | 0 | 0 | $0 |
| Allen Gillette | Executive Vice President | 6 maja 2015 M | 145 002 | 0 | 0 | $0 |
| Roger Pascavis | Executive Vice President | 13 marca 2015 F | 29 074 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | 13 marca 2015 F | 40 461 | 0 | 0 | $0 |
| Russell S Minick | Executive Vice President Sales | 13 marca 2015 F | 34 796 | 0 | 0 | $0 |
| Robert J Stoppek | Sr Vice President - Operations | 6 maja 2014 A | 1 282 | 0 | 0 | $0 |
| Roger Schaus Jr. | Senior Vice President | 14 grudnia 2012 S | 32 182 | 0 | 0 | $0 |
| Dominick P Zarcone | Dyrektor | 31 lipca 2026 A | 19 716 | 0 | 0 | $0 |
| Bennett J Morgan | Dyrektor | 31 lipca 2026 A | 32 607 | 0 | 0 | $0 |
| Andrew Lampereur | Dyrektor | 31 lipca 2026 A | 28 954 | 0 | 0 | $0 |
| Todd A. Adams | Dyrektor | 10 sierpnia 2015 A | 6 976 | 0 | 0 | $0 |
| Timothy J. Walsh | Dyrektor | 10 sierpnia 2015 A | 34 369 | 0 | 0 | $0 |
| Barry J. Goldstein | Dyrektor | 14 maja 2015 G | 25 059 | 0 | 0 | $0 |
| David A. Ramon | Dyrektor | 4 maja 2015 A | 21 842 | 0 | 0 | $0 |
| Robert D Dixon | Dyrektor | 4 maja 2015 A | 6 515 | 0 | 0 | $0 |
| Ralph W Castner | Dyrektor | 4 maja 2015 A | 2 264 | 0 | 0 | $0 |
| John D Bowlin | Dyrektor | 4 maja 2015 A | 72 378 | 0 | 0 | $0 |
| Stephen Murray | Dyrektor | 12 marca 2014 A | 6 945 | 0 | 0 | $0 |
| Timothy W Sullivan | Dyrektor | 15 marca 2013 A | 3 337 | 0 | 0 | $0 |
| Edward A Leblanc | Dyrektor | 28 listopada 2012 S | 16 009 | 0 | 0 | $0 |
| Kyle Andrew Raabe | — | 7 sierpnia 2026 M | 10 746 | 0 | 2 | $-125 024 |
| Norman P Taffe | — | 5 sierpnia 2026 M | 15 508 | 0 | 9 | $-315 608 |
| FMR LLC | — | 15 lipca 2014 | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Generac Power Systems, Inc., GENERAC HOLDINGS INC. ×2 zgłoszenia | 13 kwietnia 2026 | 19,50% | Aneks | — | 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 126 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4,34% | 1 152 NS | 31 maja 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,86% | 4 849 NS | 30 kwietnia 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,68% | 1 962 NS | 31 maja 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,58% | 1 542 NS | 29 maja 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,75% | 121 NS | 30 kwietnia 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,62% | 1 675 NS | 30 kwietnia 2026 | N-PORT |
| POWR · iShares, Inc. | 1,61% | 34 635 SH | 8 sierpnia 2026 | Dziennie |
| AIPO · Tidal Trust II | 1,36% | 36 640 NS | 31 maja 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,10% | 41 490 NS | 31 maja 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,09% | 22 336 NS | 30 kwietnia 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,08% | 169 377 NS | 30 kwietnia 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,99% | 50 485 SH | 8 sierpnia 2026 | Dziennie |
| CGMM · Capital Group Equity ETF Trust I | 0,70% | 70 581 NS | 31 maja 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 31 081 SH | 8 sierpnia 2026 | Dziennie |
| HIBL · Direxion Shares ETF Trust | 0,60% | 1 836 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,57% | 28 473 NS | 30 kwietnia 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,54% | 1 884 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,47% | 779 747 SH | 8 sierpnia 2026 | Dziennie |
| PDP · Invesco Exchange-Traded Fund Trust | 0,45% | 32 195 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,39% | 9 427 NS | 30 kwietnia 2026 | N-PORT |
| MADE · iShares Trust | 0,39% | 1 191 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,39% | 18 495 SH | 8 sierpnia 2026 | Dziennie |
| SZNE · Pacer Funds Trust | 0,37% | 192 NS | 30 kwietnia 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,32% | 7 488 NS | 31 maja 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 591 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 24 158 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,30% | 158 578 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 267 NS | 30 kwietnia 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 1 477 NS | 30 kwietnia 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,23% | 71 211 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,23% | 123 552 NS | 30 kwietnia 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 17 420 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,21% | 1 350 216 SH | 8 sierpnia 2026 | Dziennie |
| DUSL · Direxion Shares ETF Trust | 0,20% | 412 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 2 625 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,19% | 26 310 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 3 153 SH | 8 sierpnia 2026 | Dziennie |
| UXI · ProShares Trust | 0,19% | 193 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 2 619 NS | 31 maja 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 776 261 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,16% | 28 859 SH | 8 sierpnia 2026 | Dziennie |
| IYJ · iShares Trust | 0,14% | 13 164 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 2 865 SH | 8 sierpnia 2026 | Dziennie |
| EXI · iShares Trust | 0,12% | 8 244 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,12% | 87 322 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,11% | 3 566 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,11% | 22 084 SH | 8 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,09% | 235 197 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,09% | 48 336 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 2 300 NS | 31 maja 2026 | N-PORT |