GPI Group 1 Automotive, Inc. Common Stock
$258,90
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$250–$488
4% of range
Ocena Analityków
BUY
17 analysts
Cena Docelowa
$377
+46% upside
P/E (TTM)
10.3
ROE
11.0%
Marża Zysku Netto
1.4%
O Group 1 Automotive, Inc. Common Stock Przegląd firmy z Wikipedii
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
Czytaj więcej
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.
History
Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.
Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.
Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.
Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.
As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.
Locations
In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.
Products and services
In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.
In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.
Philanthropy
With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.
The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.
The Group 1 Foundation
The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.
Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
GPI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$258.90
Kapitalizacja Rynkowa
$6.45B
P/E (TTM)
10.3
EPS (TTM)
$25.24
Przychody (TTM)
$22.57B
Stopa dywidendy
0.40%
ROE
11.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$250 – $488
GPI 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
$22.57B
2017-12-31
→
2025-12-31
EPS
$25.24
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$424M
2017-12-31
→
2025-12-31
Marże
1.4%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GPI
Mediana porównawcza
P/E (TTM)
10.3
17.6
P/S (TTM)
0.3
0.3
P/B
2.3
1.8
Price / FCF (Cena / FCF)
15.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GPI
Mediana porównawcza
Gross Margin (Marża brutto)
16.1%
17.0%
Operating Margin (Marża Operacyjna)
3.2%
—
Net Profit Margin (Marża Zysku Netto)
1.4%
2.6%
ROA
3.2%
4.0%
ROE
11.0%
15.3%
ROIC
18.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GPI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.1
1.0
Quick Ratio (Wskaźnik Szybkości)
0.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GPI
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
11.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
16.3%
—
EPS YoY
-31.4%
—
Net Income YoY (Zysk Netto R/R)
-34.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GPI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
7.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.40%
Wskaźnik Wypłaty Dywidendy
7.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 czerwca 2026 | $0,5500 |
| 2 marca 2026 | $0,5500 |
| 1 grudnia 2025 | $0,5000 |
| 2 września 2025 | $0,5000 |
| 2 czerwca 2025 | $0,5000 |
| 3 marca 2025 | $0,5000 |
| 2 grudnia 2024 | $0,4700 |
| 30 sierpnia 2024 | $0,4700 |
| 3 czerwca 2024 | $0,4700 |
| 29 lutego 2024 | $0,4700 |
| 30 listopada 2023 | $0,4500 |
| 31 sierpnia 2023 | $0,4500 |
| 31 maja 2023 | $0,4500 |
| 28 lutego 2023 | $0,4500 |
| 30 listopada 2022 | $0,3900 |
| 31 sierpnia 2022 | $0,3800 |
| 31 maja 2022 | $0,3700 |
| 28 lutego 2022 | $0,3600 |
| 30 listopada 2021 | $0,3500 |
| 31 sierpnia 2021 | $0,3400 |
GPI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
17 analityków
- Mocne kupno 4 23,5%
- Kup 7 41,2%
- Trzymaj 6 35,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-15
Mediana
$383.50
← Poniżej wszystkich celów
$258.90
Niski
$275.00
Wysoki
$450.00
Średni cel
$383.50
+48,1%
Średnia cel
$376.92
+45,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.29%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $9.64 | $10.92 | -1.3% |
| 31 marca 2026 | $8.69 | $8.94 | -0.25% |
| 31 grudnia 2025 | $8.54 | $9.50 | -0.96% |
| 30 września 2025 | $10.45 | $10.83 | -0.38% |
| 30 czerwca 2025 | $11.52 | $10.72 | 0.80% |
| 31 marca 2025 | $10.20 | $9.85 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
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 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | |
| SG&A Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | |
| Operating Income | $734M | $909M | $969M | $1.09B | $884M | $496M | $358M | $341M | $342M | $340M | $278M | $302M | |
| Other Non-op | $200.0K | $-700.0K | $-4M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $450M | $658M | $800M | $985M | $801M | $381M | $223M | $205M | $219M | $227M | $182M | $164M | |
| Income Tax | $126M | $162M | $198M | $231M | $176M | $84M | $54M | $48M | $6M | $80M | $88M | $71M | |
| Net Income | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| EPS (Basic) | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | |
| Shares (Basic) | 12,700,000 | 13,200,000 | 13,700,000 | 15,400,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,161,000 | 23,148,000 | 23,380,000 | |
| Shares (Diluted) | 12,700,000 | 13,200,000 | 13,700,000 | 15,500,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,170,000 | 23,152,000 | 24,885,000 | |
| EBITDA | $734M | $909M | $969M | $1.09B | $963M | $562M | $435M | $408M | $400M | $391M | $326M | $344M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $34M | $57M | $48M | $15M | $69M | $24M | $16M | $29M | $21M | $13M | $41M | |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | |
| Prepaid Expense | $65M | $68M | $39M | $30M | $31M | $15M | $96M | $83M | $42M | $35M | $27M | $38M | |
| Other Current Assets | $17M | $19M | $25M | $19M | $50M | $16M | $16M | $26M | · | · | · | · | |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | |
| PP&E (Net) | · | · | · | · | · | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B | $1.03B | $950M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.95B | $1.70B | $1.63B | $1.39B | $1.27B | $1.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $400M | $347M | $308M | $264M | $235M | $203M | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997M | $994M | $964M | $913M | $877M | $855M | $830M | |
| Other Non-current Assets | $135M | $149M | $165M | $177M | $45M | $29M | $25M | $27M | $24M | $24M | $12M | $22M | |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Accounts Payable | $733M | $738M | $499M | $488M | $458M | $430M | $528M | $419M | $413M | $356M | $280M | $288M | |
| Accrued Liabilities | $432M | $419M | $303M | $272M | $259M | $218M | $207M | $198M | $177M | $176M | $185M | $172M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | |
| Capital Leases | $230M | $276M | $209M | $238M | $257M | $206M | $211M | $49M | $52M | $69M | $70M | $68M | |
| Deferred Tax | $331M | $296M | $257M | $238M | $181M | $141M | $146M | $135M | $124M | $162M | $137M | $141M | |
| Other Non-current Liabilities | $156M | $143M | $139M | $130M | $128M | $154M | $99M | $103M | $97M | $84M | $72M | $66M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Common Stock | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926M | $852M | |
| Treasury Stock | $2.05B | $1.51B | $1.35B | $1.20B | $690M | $493M | $435M | $454M | $291M | $267M | $161M | $79M | |
| AOCI | $32M | $2M | $28M | $22M | $-156M | $-184M | $-147M | $-138M | $-123M | $-147M | $-138M | $-82M | |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930M | $918M | $978M | |
| Liabilities + Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Shares Outstanding | 24,941,249 | 24,989,807 | 25,131,460 | 25,232,620 | 25,336,054 | 25,433,048 | 25,486,711 | · | · | · | · | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $79M | $76M | $72M | $67M | $58M | $51M | $47M | $42M | |
| Stock-based Comp | $29M | $25M | $20M | $27M | $28M | $32M | $19M | $19M | $19M | $21M | $19M | $16M | |
| Deferred Tax | $25M | $24M | $19M | $28M | $31M | $-900.0K | $16M | $4M | $-46M | $14M | $12M | $12M | |
| Restructuring | $28M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $569M | $412M | $90M | $23M | $-45M | $151M | $-31M | $35M | |
| Operating Cash Flow | $694M | $586M | $190M | $586M | $1.26B | $805M | $371M | $270M | $196M | $384M | $141M | $198M | |
| CapEx | $270M | $245M | $185M | $156M | $144M | $103M | $192M | $141M | $216M | $157M | $120M | $150M | |
| Investing Cash Flow | $-671M | $-1.28B | $-366M | $-485M | $-1.25B | $-75M | $-292M | $-168M | $-313M | $-174M | $-285M | $-347M | |
| Stock Repurchased | $555M | $162M | $173M | $521M | $211M | $80M | $1M | $184M | $40M | $128M | $97M | $37M | |
| Net Stock Activity | $-555M | $-162M | $-173M | $-521M | $-211M | $-80M | $-1M | $-184M | $-40M | $-128M | $-97M | $-37M | |
| Dividends Paid | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M | |
| Financing Cash Flow | $-31M | $681M | $185M | $-67M | $-74M | $-668M | $-67M | $-110M | $122M | $-205M | $121M | $172M | |
| Net Change in Cash | $-2M | $-23M | $9M | $29M | $-69M | $59M | $9M | $-11M | $5M | $7M | $-28M | $21M | |
| Taxes Paid | $108M | $146M | $184M | $202M | $163M | $63M | $47M | $41M | $61M | $57M | · | · | |
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B | $702M | $179M | $129M | $-17M | $228M | $21M | $48M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% | 15.1% | 14.9% | 14.8% | 14.6% | 14.4% | 14.6% | |
| Operating Margin | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% | 3.0% | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | |
| Net Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% | 1.4% | 1.4% | 1.9% | 1.4% | 0.88% | 0.94% | |
| Pretax Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | 3.4% | 1.9% | 1.8% | 2.0% | 2.1% | 1.7% | 1.7% | |
| EBITDA Margin | 3.2% | 4.6% | 5.4% | 6.7% | 7.1% | 5.2% | 3.6% | 3.5% | 3.6% | 3.6% | 3.1% | 3.5% | |
| ROA | 3.2% | 5.7% | 8.3% | 12.1% | 10.2% | 5.4% | 3.3% | 3.2% | 4.6% | 3.3% | 2.2% | 2.3% | |
| ROE | 11.0% | 16.7% | 22.8% | 33.8% | 29.5% | 20.4% | 14.2% | 14.1% | 20.8% | 15.9% | 9.9% | 9.2% | |
| ROIC | 18.9% | 23.1% | 27.3% | 37.3% | 37.8% | 25.9% | 22.2% | 23.9% | 29.6% | 23.2% | 15.6% | 17.5% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | |
| Inventory Turnover | 7.0 | 7.3 | 8.9 | 10.9 | 8.8 | 5.2 | 5.5 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 13.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.8% | 6.9% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -17.2% | -20.0% | 36.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.4% | -3.4% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Net Income TTM | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| Market Cap | $9.81B | $10.53B | $7.66B | $4.55B | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 11.5 | 7.1 | 3.8 | 6.5 | 8.5 | 10.7 | 6.7 | 7.0 | 11.7 | 19.4 | 24.9 | |
| P/S | 0.4 | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.5 | 2.9 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.8 | 11.5 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.0 | 40.3 | 7.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 30.9 | 1595.5 | 10.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.26% | 0.24% | 0.33% | 0.52% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 8.7% | 14.0% | 26.1% | 15.4% | 11.8% | 9.3% | 14.8% | 14.2% | 8.6% | 5.1% | 4.0% | |
| Payout Ratio | 7.9% | 5.1% | 4.2% | 3.1% | 4.3% | 3.8% | 11.7% | 13.2% | 9.6% | 13.6% | 21.2% | 18.4% | |
| Annual Payout | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M |
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 | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B | $3.75B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | |
| Gross Profit | $861M | $878M | $874M | $920M | $936M | $892M | $879M | $853M | $766M | $743M | $731M | $786M | $776M | $728M | $720M | $753M | |
| SG&A Expense | $624M | $601M | $627M | $655M | $646M | $617M | $614M | $592M | $497M | $476M | $487M | $497M | $480M | $463M | $454M | $451M | |
| Operating Income | $203M | $243M | $139M | $108M | $253M | $234M | $194M | $232M | $241M | $243M | $195M | $262M | $271M | $242M | $242M | $280M | |
| Other Non-op | $0 | $0 | $-100.0K | $0 | $0 | $300.0K | $0 | $-1M | $-100.0K | $500.0K | $-2M | $2M | $-1M | $-3M | · | $3M | |
| Pretax Income | $134M | $170M | $62M | $36M | $184M | $168M | $123M | $160M | $183M | $193M | $145M | $220M | $228M | $206M | $206M | $257M | |
| Income Tax | $31M | $41M | $20M | $23M | $44M | $40M | $28M | $42M | $45M | $46M | $37M | $56M | $58M | $48M | $49M | $60M | |
| Net Income | $103M | $130M | $44M | $13M | $140M | $128M | $95M | $117M | $138M | $148M | $109M | $164M | $170M | $158M | $157M | $196M | |
| EPS (Basic) | $8.66 | $10.87 | $3.76 | $1.00 | $10.84 | $9.69 | $7.16 | $8.74 | $10.22 | $10.84 | $7.97 | $11.70 | $12.08 | $11.14 | $10.90 | $12.53 | |
| EPS (Diluted) | $8.64 | $10.85 | $3.75 | $1.00 | $10.82 | $9.67 | $7.15 | $8.69 | $10.17 | $10.80 | $7.94 | $11.65 | $12.04 | $11.10 | $10.88 | $12.48 | |
| Shares (Basic) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,400,000 | 13,100,000 | 13,200,000 | 13,300,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,700,000 | 13,200,000 | 13,300,000 | 13,400,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
Bilans 21
| 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 | $164M | $42M | $32M | $31M | $53M | $70M | $34M | $59M | $64M | $42M | · | $53M | $23M | $21M | · | $20M | |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | · | $1.72B | $1.72B | $1.54B | · | $1.19B | |
| Prepaid Expense | $38M | $39M | $65M | $63M | $53M | $57M | $68M | $60M | $31M | $21M | · | $25M | $28M | $23M | · | $25M | |
| Other Current Assets | $17M | $16M | $17M | $25M | $23M | $24M | $19M | $49M | $102M | $16M | · | $15M | $17M | $20M | · | $19M | |
| Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | · | $2.38B | $2.35B | $2.10B | · | $1.70B | |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | |
| Other Non-current Assets | $136M | $131M | $135M | $133M | $136M | $141M | $149M | $160M | $173M | $176M | · | $197M | $183M | $160M | · | $178M | |
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Accounts Payable | $686M | $720M | $733M | $737M | $733M | $728M | $738M | $737M | $491M | $589M | · | $533M | $549M | $510M | · | $468M | |
| Accrued Liabilities | $395M | $428M | $432M | $438M | $414M | $432M | $419M | $381M | $316M | $327M | · | $302M | $302M | $287M | · | $264M | |
| Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | · | $2.17B | $2.12B | $2.05B | · | $1.65B | |
| Capital Leases | $207M | $207M | $230M | $272M | $280M | $279M | $276M | $285M | $214M | $206M | · | $218M | $228M | $237M | · | $236M | |
| Deferred Tax | $326M | $314M | $331M | $328M | $332M | $307M | $296M | $256M | $257M | $260M | · | $255M | $247M | $248M | · | $228M | |
| Other Non-current Liabilities | $152M | $149M | $156M | $152M | $146M | $143M | $143M | $140M | $136M | $134M | · | $138M | $134M | $129M | · | $125M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | · | $3.55B | $3.39B | $3.23B | · | $2.92B | |
| Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B | $1.63B | $1.51B | $1.47B | $1.44B | $1.40B | · | $1.31B | $1.25B | $1.22B | · | $1.04B | |
| AOCI | $21M | $19M | $32M | $35M | $54M | $15M | $2M | $46M | $27M | $30M | · | $32M | $41M | $17M | · | $-5M | |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | |
| Liabilities + Equity | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Shares Outstanding | 24,922,415 | 24,931,436 | 24,941,249 | 24,947,437 | 24,954,226 | 24,964,378 | 24,989,807 | 25,082,140 | 25,092,785 | 25,109,781 | 25,131,460 | 25,149,866 | 25,164,166 | 25,150,165 | 25,232,620 | 25,239,507 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | · | $32M | $29M | $29M | · | $30M | $28M | · | · | · | · | · | · | $22M | |
| Stock-based Comp | $8M | $11M | $6M | $7M | $8M | $8M | $5M | $6M | $7M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $-14M | $4M | $1M | $11M | $9M | $16M | $8M | $-1M | $600.0K | $10M | $6M | $-4M | $7M | $11M | $6M | |
| Restructuring | $2M | $1M | $8M | $2M | $8M | $11M | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $63M | $92M | $129M | $155M | $252M | $159M | $213M | $244M | $-124M | $254M | $-202M | $154M | $96M | $143M | $52M | $173M | |
| CapEx | $43M | $84M | $78M | $68M | $72M | $52M | $92M | $50M | $40M | $63M | $48M | $51M | $51M | $36M | $62M | $30M | |
| Investing Cash Flow | $-160M | $182M | $-12M | $-288M | $-330M | $-41M | $-73M | $-540M | $-51M | $-618M | $-20M | $23M | $-264M | $-105M | $-159M | $-30M | |
| Stock Repurchased | $0 | $72M | $305M | $82M | $44M | $123M | $32M | $30M | $46M | $54M | $42M | $64M | $31M | $35M | $162M | $105M | |
| Net Stock Activity | · | $-72M | · | · | · | $-123M | · | · | · | $-54M | · | · | · | $-35M | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $220M | $-264M | $-116M | $112M | $56M | $-84M | $-160M | $294M | $197M | $349M | $227M | $-145M | $170M | $-67M | $131M | $-154M | |
| Net Change in Cash | $123M | $9M | $2M | $-22M | $-18M | $36M | $-24M | $-6M | $22M | $-15M | $4M | $30M | $2M | $-27M | $27M | $-16M | |
| Taxes Paid | $48M | $5M | $23M | $33M | $51M | $1M | $31M | $40M | $69M | $6M | $52M | $53M | $73M | $6M | $46M | $57M | |
| Free Cash Flow | · | $8M | · | · | · | $106M | · | · | · | $191M | · | · | · | $108M | · | · |
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 | 16.0% | 16.2% | · | 15.9% | 16.4% | 16.2% | · | 16.3% | 16.3% | 16.6% | · | 16.7% | 17.0% | 17.6% | · | 18.1% | |
| Operating Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 6.7% | |
| Net Margin | 1.9% | 2.4% | · | 0.22% | 2.5% | 2.3% | · | 2.2% | 2.9% | 3.3% | · | 3.5% | 3.7% | 3.8% | · | 4.7% | |
| Pretax Margin | 2.5% | 3.1% | · | 0.63% | 3.2% | 3.0% | · | 3.1% | 3.9% | 4.3% | · | 4.7% | 5.0% | 5.0% | · | 6.2% | |
| EBITDA Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 7.2% | |
| ROA | 1.0% | 1.3% | · | 0.13% | 1.5% | 1.4% | · | 1.4% | 1.7% | 1.9% | · | 2.4% | 2.5% | 2.4% | · | 3.6% | |
| ROE | 3.4% | 4.5% | · | 0.43% | 4.7% | 4.4% | · | 4.2% | 5.1% | 5.8% | · | 6.8% | 7.5% | 7.4% | · | 9.5% | |
| ROIC | 5.3% | 6.5% | · | 1.3% | 6.1% | 6.0% | · | 5.7% | 6.3% | 6.7% | · | 7.5% | 8.0% | 7.9% | · | 9.7% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.7 | 2.7 | 2.6 | · | 3.3 |
Wycena (TTM) 11
| 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 | $22.28B | $22.40B | · | $22.21B | $21.13B | $19.89B | · | $19.09B | $18.43B | $17.86B | · | $17.56B | $17.00B | $16.28B | · | $15.64B | |
| Net Income TTM | $387M | $412M | · | $399M | $524M | $532M | · | $567M | $620M | $641M | · | $688M | $720M | $753M | · | $682M | |
| Market Cap | $7.26B | $8.24B | · | $10.91B | $10.90B | $9.54B | · | $9.61B | $7.46B | $7.34B | · | $6.76B | $6.49B | $5.69B | · | $3.61B | |
| P/E | 9.3 | 10.2 | · | 14.5 | 11.1 | 9.7 | · | 9.3 | 6.7 | 6.4 | · | 5.7 | 5.4 | 4.8 | · | 3.5 | |
| P/S | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| P/B | 2.5 | 2.9 | · | 3.6 | 3.5 | 3.2 | · | 3.2 | 2.6 | 2.6 | · | 2.6 | 2.6 | 2.4 | · | 1.6 | |
| P / Tangible Book | 9.3 | 11.6 | · | 13.5 | 12.6 | 10.4 | · | 11.5 | 7.8 | 7.9 | · | 7.4 | 7.8 | 8.9 | · | 6.0 | |
| P / Cash Flow | · | 89.2 | · | · | · | 60.1 | · | · | · | 28.9 | · | · | · | 39.7 | · | · | |
| P / FCF | · | 981.3 | · | · | · | 89.5 | · | · | · | 38.5 | · | · | · | 52.9 | · | · | |
| Earnings Yield | 10.8% | 9.8% | · | 6.9% | 9.0% | 10.3% | · | 10.8% | 15.0% | 15.6% | · | 17.6% | 18.4% | 20.9% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| Marża Brutto % | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% |
| Marża Operacyjna % | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% |
| Zysk netto | $325M | $498M | $602M | $752M | $552M |
| Rozwodniony EPS | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
| Wskaźnik Szybkości | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $424M | $341M | $5M | $430M | $1.12B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 432 emitenci · $2.3B 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 |
|---|---|---|---|---|
| 65 (+18 vs poprzedni kw.) | 44 (-22 vs poprzedni kw.) | 140 (+29 vs poprzedni kw.) | 116 (-51 vs poprzedni kw.) | +1.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Conifer Management, L.L.C. | $281 561 390 | 967 000 | 12,18% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202 205 627 | 694 459 | 8,75% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $196 342 748 | 674 323 | 8,49% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $149 980 794 | 515 097 | 6,49% | Akcje |
| STATE STREET CORP | $146 041 436 | 501 509 | 6,32% | Akcje |
| FMR LLC | $133 759 143 | 459 385 | 5,79% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $77 908 673 | 267 515 | 3,37% | Akcje |
| NORGES BANK | $74 678 990 | 256 479 | 3,23% | Akcje |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72 097 768 | 247 614 | 3,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57 173 559 | 196 358 | 2,47% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 536 536 | 159 826 | 2,01% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45 713 000 | 156 996 | 1,98% | Akcje |
| Squarepoint Ops LLC | $27 654 453 | 94 977 | 1,20% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $22 711 842 | 78 002 | 0,98% | Akcje |
| GOLDMAN SACHS GROUP INC | $20 824 770 | 71 521 | 0,90% | Akcje |
| Congress Wealth Management LLC / DE / | $18 779 402 | 43 002 | 0,81% | Akcje |
| Covalis Capital LLP | $18 720 193 | 64 293 | 0,81% | Akcje |
| BlackRock, Inc. | $17 333 932 | 59 532 | 0,75% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $16 927 459 | 58 136 | 0,73% | Akcje |
| Brandywine Global Investment Management, LLC | $15 997 871 | 40 676 | 0,69% | Akcje |
| Leeward Investments, LLC - MA | $15 470 736 | 53 133 | 0,67% | Akcje |
| BARCLAYS PLC | $15 144 626 | 52 013 | 0,66% | Akcje |
| Advent International, L.P. | $15 094 544 | 51 841 | 0,65% | Akcje |
| Darwins River Capital, LP | $14 328 185 | 49 209 | 0,62% | Akcje |
| Qube Research & Technologies Ltd | $13 200 483 | 45 336 | 0,57% | Akcje |
| ExodusPoint Capital Management, LP | $12 995 208 | 44 631 | 0,56% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 872 748 | 40 776 | 0,51% | Akcje |
| Public Sector Pension Investment Board | $11 769 674 | 40 422 | 0,51% | Akcje |
| D. E. Shaw & Co., Inc. | $11 151 811 | 38 300 | 0,48% | Opcja sprzedaży |
| EVENTIDE ASSET MANAGEMENT, LLC | $11 028 728 | 37 770 | 0,48% | Akcje |
| Woodline Partners LP | $10 695 256 | 36 732 | 0,46% | Akcje |
| DEUTSCHE BANK AG\ | $10 432 330 | 35 829 | 0,45% | Akcje |
| Cubist Systematic Strategies, LLC | $10 393 915 | 23 757 | 0,45% | Akcje |
| Dana Investment Advisors, Inc. | $10 268 110 | 35 265 | 0,44% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $10 235 019 | 35 151 | 0,44% | Akcje |
| RHUMBLINE ADVISERS | $10 117 541 | 34 748 | 0,44% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9 999 942 | 34 344 | 0,43% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $9 986 840 | 34 299 | 0,43% | Akcje |
| JANE STREET GROUP, LLC | $9 928 897 | 34 100 | 0,43% | Opcja kupna |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 913 937 | 33 285 | 0,43% | Akcje |
| PRUDENTIAL FINANCIAL INC | $9 699 455 | 33 312 | 0,42% | Akcje |
| BANK OF AMERICA CORP /DE/ | $9 692 758 | 33 289 | 0,42% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 304 629 | 31 956 | 0,40% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9 079 845 | 31 184 | 0,39% | Akcje |
| Assenagon Asset Management S.A. | $8 959 592 | 30 771 | 0,39% | Akcje |
| Point72 Asset Management, L.P. | $8 804 398 | 30 238 | 0,38% | Akcje |
| EULAV Asset Management | $8 157 128 | 28 015 | 0,35% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $7 958 841 | 27 334 | 0,34% | Akcje |
| Engineers Gate Manager LP | $7 620 792 | 26 173 | 0,33% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $7 472 523 | 25 664 | 0,32% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 127 842 | 24 480 | 0,31% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $7 109 795 | 24 418 | 0,31% | Akcje |
| Nuveen Asset Management, LLC | $7 065 269 | 16 763 | 0,31% | Akcje |
| California Public Employees Retirement System | $7 034 958 | 24 161 | 0,30% | Akcje |
| BURNEY CO/ | $6 996 723 | 24 030 | 0,30% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 891 703 | 23 669 | 0,30% | Akcje |
| Swiss National Bank | $6 766 791 | 23 240 | 0,29% | Akcje |
| D. E. Shaw & Co., Inc. | $6 493 091 | 22 300 | 0,28% | Opcja kupna |
| Edgestream Partners, L.P. | $6 318 971 | 21 702 | 0,27% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 226 962 | 21 386 | 0,27% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 189 110 | 21 256 | 0,27% | Akcje |
| RENAISSANCE GROUP LLC | $5 411 103 | 18 584 | 0,23% | Akcje |
| XTX Topco Ltd | $5 356 654 | 18 397 | 0,23% | Akcje |
| Legal & General Group Plc | $5 250 086 | 18 031 | 0,23% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 195 062 | 17 842 | 0,22% | Akcje |
| Balyasny Asset Management L.P. | $5 012 783 | 17 216 | 0,22% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 940 935 | 14 944 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 886 711 | 14 780 | 0,21% | Akcje |
| FIRST TRUST ADVISORS LP | $4 710 257 | 16 177 | 0,20% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $4 567 875 | 15 688 | 0,20% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $4 488 677 | 15 416 | 0,19% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 456 939 | 15 307 | 0,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 338 433 | 14 900 | 0,19% | Opcja sprzedaży |
| MARTINGALE ASSET MANAGEMENT L P | $4 310 772 | 14 805 | 0,19% | Akcje |
| HITE Hedge Asset Management LLC | $4 296 213 | 14 755 | 0,19% | Akcje |
| Nuveen, LLC | $4 266 223 | 14 652 | 0,18% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4 258 944 | 14 627 | 0,18% | Akcje |
| WOLVERINE TRADING, LLC | $3 980 431 | 9 100 | 0,17% | Opcja kupna |
| NISA INVESTMENT ADVISORS, LLC | $3 876 346 | 13 313 | 0,17% | Akcje |
| LRT Capital Management, LLC | $3 863 826 | 13 270 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 814 327 | 13 100 | 0,17% | Opcja kupna |
| Gotham Asset Management, LLC | $3 793 072 | 13 027 | 0,16% | Akcje |
| Bridgewater Associates, LP | $3 468 999 | 11 914 | 0,15% | Akcje |
| Campbell & CO Investment Adviser LLC | $3 461 720 | 11 889 | 0,15% | Akcje |
| Holocene Advisors, LP | $3 426 780 | 11 769 | 0,15% | Akcje |
| Vanguard Global Advisers, LLC | $3 395 916 | 11 663 | 0,15% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $3 342 632 | 11 480 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $3 319 338 | 11 400 | 0,14% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $3 296 627 | 11 322 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $3 271 586 | 11 236 | 0,14% | Akcje |
| Man Group plc | $3 188 894 | 10 952 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 155 992 | 10 839 | 0,14% | Akcje |
| RDL FINANCIAL INC | $2 547 225 | 6 669 | 0,11% | Akcje |
| AlphaQuest LLC | $2 520 660 | 6 409 | 0,11% | Akcje |
| VANGUARD GROUP INC | $2 483 296 | 6 314 | 0,11% | Akcje |
| LPL Financial LLC | $2 403 533 | 8 255 | 0,10% | Akcje |
| MARSHALL WACE, LLP | $2 328 195 | 7 996 | 0,10% | Akcje |
| Aquatic Capital Management LLC | $2 272 873 | 7 806 | 0,10% | Akcje |
| TWINBEECH CAPITAL LP | $2 242 009 | 7 700 | 0,10% | Akcje |
| Quantbot Technologies LP | $2 228 033 | 7 652 | 0,10% | Akcje |
Insiderzy spółki 42 insiderów · 22 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daryl Kenningham | President & CEO | 26 lutego 2026 G | 34 795 | 0 | 0 | $0 |
| Daniel James Mchenry | SVP & CFO | 19 maja 2026 A | 18 261 | 0 | 0 | $0 |
| John C Rickel | SVP & CFO | 28 lutego 2020 F | 93 594 | 0 | 0 | $0 |
| Robert T Ray | SVP, CFO & Treasurer | 5 kwietnia 2005 A | 10 450 | 0 | 0 | $0 |
| Scott L Thompson | EVP, CFO & Treasurer | 27 lutego 2004 M | 127 279 | 0 | 0 | $0 |
| Gillian A. Hobson | SVP, Chief Legal Officer & Sec | 14 lutego 2026 F | 9 543 | 0 | 0 | $0 |
| Shelley Washburn | SVP, Chief Marketing Officer | 12 lutego 2026 F | 1 575 | 0 | 0 | $0 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | 10 lutego 2026 A | 29 405 | 0 | 0 | $0 |
| Michael David Jones | Sr. Vice President, Aftersales | 28 kwietnia 2025 S | 8 260 | 0 | 0 | $0 |
| Edward Mckissic | Senior VP, Human Resources | 14 lutego 2025 F | 6 275 | 0 | 0 | $0 |
| James Albertine | SVP, Corp Dev & Procurement | 12 lutego 2025 F | 1 730 | 0 | 0 | $0 |
| Darryl M Burman | Sr. VP & General Counsel | 7 czerwca 2023 S | 13 495 | 0 | 0 | $0 |
| Frank Grese | Retired, Senior Vice President | 30 grudnia 2022 F | 19 387 | 0 | 0 | $0 |
| Earl J Hesterberg | Retired | 30 grudnia 2022 F | 84 006 | 0 | 0 | $0 |
| Darren Guiver | Managing Director, UK Ops | 8 listopada 2019 F | 6 640 | 0 | 0 | $0 |
| Brooks J. O'Hara | VP, Human Resources | 8 marca 2016 F | 30 994 | 0 | 0 | $0 |
| Ronald W Barnhill | Vice President - Tax | 15 marca 2012 P | 20 758 | 0 | 0 | $0 |
| Michael Welch | Vice President - Treasurer | 8 marca 2012 G | 21 138 | 0 | 0 | $0 |
| David W Hult | Vice President, Marketing | 6 marca 2012 F | 63 687 | 0 | 0 | $0 |
| Lance A Parker | VP & Corporate Controller | 2 marca 2012 A | 30 070 | 0 | 0 | $0 |
| Mark J Iuppenlatz | VP, Corporate Development | 2 marca 2012 A | 50 500 | 0 | 0 | $0 |
| John T Turner | Executive Vice President | 16 marca 2006 S | 31 197 | 0 | 0 | $0 |
| Anne Taylor | Dyrektor | 2 stycznia 2026 A | 533 | 0 | 0 | $0 |
| Lincoln Pereira | Dyrektor | 2 stycznia 2026 A | 3 526 | 0 | 1 | $-3 285 380 |
| Maryann Wright | Dyrektor | 2 stycznia 2026 A | — | 0 | 0 | $0 |
| Charles L Szews | Dyrektor | 2 stycznia 2026 A | 16 427 | 0 | 0 | $0 |
| Carin Marcy Barth | Dyrektor | 2 stycznia 2026 A | 0 | 0 | 0 | $0 |
| Steven P Stanbrook | Dyrektor | 2 stycznia 2026 A | 9 967 | 0 | 0 | $0 |
| Steven Mizell | Dyrektor | 2 stycznia 2026 A | 583 | 0 | 0 | $0 |
| Stephen D Quinn | Dyrektor | 2 stycznia 2026 A | 53 625 | 0 | 0 | $0 |
| John L Adams | Dyrektor | 2 stycznia 2020 A | 56 370 | 0 | 0 | $0 |
| Terry J Strange | Dyrektor | 2 stycznia 2019 A | 52 052 | 0 | 0 | $0 |
| Doyle L Arnold | Dyrektor | 3 stycznia 2017 A | 5 000 | 0 | 0 | $0 |
| Beryl Raff | Dyrektor | 2 stycznia 2015 A | 25 902 | 0 | 0 | $0 |
| Louis E Lataif | Dyrektor | 3 stycznia 2014 A | 26 057 | 0 | 0 | $0 |
| Robert E Howard II | Dyrektor | 20 marca 2007 S | 0 | 0 | 0 | $0 |
| Melkeya Mcduffie | — | 11 sierpnia 2026 F | 1 440 | 0 | 0 | $0 |
| David C Kimbell | — | 10 sierpnia 2026 A | — | 0 | 0 | $0 |
| WATSON MAX P | — | 24 czerwca 2021 S | 33 316 | 0 | 0 | $0 |
| Randy L Callison | — | 31 grudnia 2008 F | 63 971 | 0 | 0 | $0 |
| Joseph C Herman | — | 18 maja 2006 M | 16 969 | 0 | 0 | $0 |
| B B Hollingsworth JR | — | 10 czerwca 2005 M | 571 226 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 zgłoszenia | 10 kwietnia 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Robert E. Howard, II ×3 zgłoszenia | 11 grudnia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Robert E. Howard, II. | 24 listopada 2004 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 83 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,19% | 1 095 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,13% | 89 199 SH | 8 sierpnia 2026 | Dziennie |
| RETL · Direxion Shares ETF Trust | 1,13% | 994 NS | 30 kwietnia 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,65% | 4 860 000 | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 3 687 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,42% | 133 NS | 30 kwietnia 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,40% | 4 589 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,37% | 24 975 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,34% | 104 844 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,30% | 63 702 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 11 007 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 178 NS | 30 kwietnia 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 192 NS | 31 marca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 10 300 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,20% | 109 918 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,20% | 460 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,20% | 1 391 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 3 251 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 41 163 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 1 827 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,19% | 71 929 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 713 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 5 145 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,17% | 717 853 SH | 8 sierpnia 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,17% | 212 000 | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,17% | 142 NS | 31 maja 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,16% | 461 NS | 31 maja 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,15% | 687 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 9 055 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 5 079 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 10 689 NS | 31 maja 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 25 328 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 3 415 NS | 31 maja 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 5 165 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 298 749 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 67 819 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,10% | 2 552 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,10% | 38 360 NS | 30 kwietnia 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 6 197 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,09% | 552 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 4 778 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 293 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 56 712 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 7 785 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 164 615 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 597 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,05% | 432 NS | 31 maja 2026 | N-PORT |
| TEXN · iShares Trust | 0,05% | 33 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,05% | 515 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,05% | 7 086 SH | 8 sierpnia 2026 | Dziennie |