GTES Gates Industrial Corporation plc Ordinary Shares
$27,71
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$21–$30
72% of range
Ocena Analityków
BUY
18 analysts
Cena Docelowa
$33
+21% upside
P/E (TTM)
28.9
ROE
7.9%
Marża Zysku Netto
7.3%
GTES Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$27.71
Kapitalizacja Rynkowa
$7.03B
P/E (TTM)
28.9
EPS (TTM)
$0.96
Przychody (TTM)
$3.44B
Stopa dywidendy
—
ROE
7.9%
D/E Dług/Kapitał
0.7
Zakres 52 tyg.
$21 – $30
GTES 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
$3.44B
2016-12-31
→
2025-12-31
EPS
$0.96
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$405M
2018-12-29
→
2025-12-31
Marże
7.3%
2018-12-29
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GTES
Mediana porównawcza
P/E (TTM)
28.9
33.3
P/S (TTM)
2.0
2.4
P/B
2.1
3.2
EV / EBITDA
12.4
—
Price / FCF (Cena / FCF)
17.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GTES
Mediana porównawcza
Gross Margin (Marża brutto)
39.8%
37.6%
Operating Margin (Marża Operacyjna)
13.5%
—
Net Profit Margin (Marża Zysku Netto)
7.3%
7.2%
ROA
3.6%
4.8%
ROE
7.9%
10.6%
ROIC
6.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GTES
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.7
—
Current Ratio (Wskaźnik bieżący)
3.4
2.5
Quick Ratio (Wskaźnik Szybkości)
2.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GTES
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.3%
—
EPS YoY
29.7%
—
Net Income YoY (Zysk Netto R/R)
29.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GTES
Mediana porównawcza
GTES Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
18 analityków
- Mocne kupno 6 33,3%
- Kup 7 38,9%
- Trzymaj 5 27,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-18
Mediana
$34.00
← Poniżej wszystkich celów
$27.71
Niski
$30.00
Wysoki
$39.00
Średni cel
$34.00
+22,7%
Średnia cel
$33.45
+20,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.44 | $0.42 | 0.02% |
| 31 marca 2026 | $0.35 | $0.33 | 0.02% |
| 31 grudnia 2025 | $0.38 | $0.37 | 0.01% |
| 30 września 2025 | $0.39 | $0.38 | 0.01% |
| 30 czerwca 2025 | $0.39 | $0.39 | 0.00% |
| 31 marca 2025 | $0.36 | $0.34 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | $2.75B | |
| Cost of Revenue | $2.07B | $2.05B | $2.21B | $2.30B | $2.14B | $1.76B | $1.94B | $2.02B | $1.82B | $1.69B | |
| Gross Profit | $1.37B | $1.36B | $1.36B | $1.25B | $1.34B | $1.03B | $1.14B | $1.33B | $1.22B | $1.06B | |
| R&D Expense | $72M | $66M | $66M | $69M | $71M | $67M | $68M | $71M | $69M | $68M | |
| SG&A Expense | $876M | $876M | $885M | $854M | $853M | $777M | $777M | $806M | $777M | $738M | |
| Operating Income | $465M | $472M | $460M | $384M | $484M | $211M | $347M | $497M | $403M | $305M | |
| Interest Expense | · | · | $163M | $139M | $134M | $154M | $158M | $176M | $235M | $216M | |
| Other Non-op | $800.0K | $24M | $-12M | $13M | $-900.0K | $14M | $10M | $-17M | $-59M | $4M | |
| Pretax Income | $340M | $328M | $285M | $258M | $350M | $71M | $199M | $304M | $110M | $93M | |
| Income Tax | $63M | $108M | $28M | $15M | $18M | $-19M | $-496M | $32M | $-72M | $21M | |
| Net Income | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | $58M | |
| EPS (Basic) | $0.98 | $0.75 | $0.86 | $0.78 | $1.02 | $0.27 | $2.38 | $0.86 | $0.62 | $0.23 | |
| EPS (Diluted) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | $0.23 | |
| Shares (Diluted) | 260,534,865 | 264,675,566 | 275,648,328 | 287,586,210 | 297,294,075 | 292,115,964 | 291,627,461 | 291,698,273 | 250,490,828 | 248,360,187 | |
| EBITDA | $679M | $696M | $680M | $601M | $707M | $430M | $569M | $715M | · | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $812M | $682M | $721M | $578M | $658M | $521M | $635M | $423M | $564M | · | |
| Receivables | $744M | $723M | $768M | $809M | $708M | $695M | $695M | $742M | $714M | · | |
| Inventory | $700M | $676M | $647M | $656M | $683M | $508M | $475M | $538M | $457M | · | |
| Prepaid Expense | $182M | $197M | $235M | $221M | $211M | $153M | $131M | $104M | $77M | · | |
| Current Assets | $2.48B | $2.31B | $2.40B | $2.28B | $2.28B | $1.91B | $1.96B | $1.81B | $1.83B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $756M | $686M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.13B | $1.01B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $377M | $323M | · | |
| Goodwill | $2.04B | $1.91B | $2.04B | $1.98B | $2.06B | $2.12B | $2.06B | $2.05B | $2.09B | $1.91B | |
| Intangibles | $1.19B | $1.25B | $1.39B | $1.49B | $1.64B | $1.79B | $1.88B | $1.99B | $2.13B | · | |
| Other Non-current Assets | $43M | $24M | $29M | $48M | $24M | $17M | $17M | $30M | $39M | · | |
| Total Assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Accrued Liabilities | $238M | $251M | $248M | $223M | $277M | $252M | $189M | $184M | $210M | · | |
| Current Liabilities | $735M | $722M | $779M | $752M | $856M | $726M | $658M | $679M | $698M | · | |
| Capital Leases | $123M | $126M | $110M | $120M | $114M | $111M | $115M | · | · | · | |
| Deferred Tax | $49M | $57M | $119M | $192M | $284M | $360M | $369M | $440M | $517M | · | |
| Other Non-current Liabilities | $226M | $69M | $123M | $100M | $59M | $121M | $85M | $79M | $63M | · | |
| Total Liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.05B | $4.24B | $4.40B | $4.39B | $5.43B | · | |
| Long-term Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | $2.96B | $3.00B | $3.96B | · | |
| Total Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | |
| Paid-in Capital | $2.63B | $2.62B | $2.58B | $2.54B | $2.48B | $2.46B | $2.43B | $2.42B | $1.62B | · | |
| Retained Earnings | $1.65B | $1.48B | $1.46B | $1.48B | $1.44B | $1.15B | $1.07B | $382M | $137M | · | |
| Treasury Stock | $38M | $0 | $0 | · | $0 | · | · | · | · | · | |
| AOCI | $-917M | $-1.08B | $-828M | $-918M | $-825M | $-805M | $-858M | $-854M | $-747M | · | |
| Stockholders' Equity | $3.33B | $3.02B | $3.22B | $3.11B | $3.10B | $2.81B | $2.65B | $1.95B | $1.01B | · | |
| Liabilities + Equity | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Shares Outstanding | 253,543,540 | 255,203,987 | 264,259,788 | 282,578,917 | 291,282,137 | 290,853,067 | 290,157,299 | 289,847,574 | 245,474,605 | 245,627,952 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $217M | $218M | $217M | $223M | $219M | $222M | $218M | $212M | $241M | |
| Stock-based Comp | $27M | $29M | $27M | $44M | $25M | $20M | $15M | $6M | $5M | $4M | |
| Deferred Tax | $-26M | $-12M | $-66M | $-80M | $-94M | $-48M | $-648M | $-65M | $-163M | $-54M | |
| Amort. of Intangibles | $129M | $129M | $130M | $128M | $133M | $129M | $130M | $131M | $131M | $150M | |
| Restructuring | $26M | $6M | $12M | $10M | $9M | $44M | $8M | $7M | $20M | $11M | |
| Other Non-cash | $12M | $-49M | $69M | $-137M | $-68M | $39M | $70M | $-91M | · | · | |
| Operating Cash Flow | $478M | $380M | $481M | $266M | $382M | $309M | $349M | $314M | $320M | $377M | |
| CapEx | $73M | $83M | $61M | $78M | $78M | $58M | $72M | $166M | $101M | $59M | |
| Investing Cash Flow | $-119M | $-104M | $-82M | $-91M | $-86M | $-78M | $-78M | $-244M | $-227M | $-68M | |
| Debt Issued | $0 | $1.84B | $100M | $645M | $0 | $0 | $568M | $0 | $645M | $100.0K | |
| Net Debt Issued | $-123M | $-108M | $-20M | $-32M | $-91M | $-331M | $-25M | $-934M | · | · | |
| Stock Issued | $10M | $15M | $19M | $16M | $5M | $3M | $2M | $800M | $600.0K | $1M | |
| Stock Repurchased | $119M | $176M | $252M | $176M | $11M | $0 | $0 | $0 | $2M | $2M | |
| Net Stock Activity | $-109M | $-161M | $-233M | $-160M | $-6M | $3M | $2M | $800M | · | · | |
| Financing Cash Flow | $-251M | $-287M | $-258M | $-253M | $-149M | $-354M | $-59M | $-199M | $-75M | $-111M | |
| Net Change in Cash | $130M | $-39M | $143M | $-80M | $137M | $-112M | $212M | $-141M | $37M | $189M | |
| Taxes Paid | $112M | $122M | $110M | $118M | $83M | $60M | $109M | $114M | $85M | $42M | |
| Free Cash Flow | $405M | $296M | $420M | $188M | $305M | $251M | $277M | $147M | · | · | |
| Levered FCF | · | · | $273M | $57M | $178M | $55M | $-275M | $-10M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% | 37.0% | 37.0% | 39.8% | · | · | |
| Operating Margin | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% | 7.6% | 11.2% | 14.8% | · | · | |
| Net Margin | 7.3% | 5.7% | 6.5% | 6.2% | 8.6% | 2.8% | 22.4% | 7.3% | · | · | |
| Pretax Margin | 9.9% | 9.6% | 8.0% | 7.2% | 10.1% | 2.5% | 6.4% | 9.1% | · | · | |
| EBITDA Margin | 19.7% | 20.4% | 19.1% | 16.9% | 20.3% | 15.4% | 18.4% | 21.4% | · | · | |
| ROA | 3.6% | 2.8% | 3.2% | 3.0% | 4.0% | 1.1% | · | · | · | · | |
| ROE | 7.9% | 6.2% | 7.4% | 7.1% | 10.1% | 2.9% | · | · | · | · | |
| ROIC | 6.8% | 6.0% | 7.3% | 6.5% | 8.1% | 4.9% | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 | 2.6 | · | · | · | · | |
| Quick Ratio | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | 2.8 | 3.6 | 1.4 | 2.2 | 2.8 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 3.0 | 3.1 | 3.4 | 3.4 | 3.6 | 3.6 | · | · | · | · | |
| Receivables Turnover | 4.7 | 4.6 | 4.5 | 4.7 | 5.0 | 4.0 | · | · | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -4.5% | 0.45% | 2.3% | 24.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.64% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.7% | -11.9% | 9.1% | -23.0% | 270.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.6% | -9.6% | 46.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.0% | -16.3% | 5.5% | -25.7% | 274.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | -13.1% | 43.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | · | |
| Net Income TTM | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | · | |
| Market Cap | $5.44B | $5.28B | $3.55B | $3.22B | $4.63B | $3.71B | · | · | · | · | |
| Enterprise Value | $6.86B | $6.94B | $5.28B | $5.11B | $6.54B | $5.90B | · | · | · | · | |
| P/E | 22.4 | 27.9 | 16.0 | 14.8 | 15.9 | 47.3 | 5.8 | 15.7 | · | · | |
| P/S | 1.6 | 1.5 | 1.0 | 0.9 | 1.3 | 1.3 | · | · | · | · | |
| P/B | 1.6 | 1.7 | 1.1 | 1.0 | 1.5 | 1.3 | · | · | · | · | |
| P / Tangible Book | 51.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 13.9 | 7.4 | 12.1 | 12.1 | 12.0 | · | · | · | · | |
| P / FCF | 13.4 | 17.8 | 8.4 | 17.1 | 15.2 | 14.8 | · | · | · | · | |
| EV / EBITDA | 10.1 | 10.0 | 7.8 | 8.5 | 9.3 | 13.7 | · | · | · | · | |
| EV / FCF | 17.0 | 23.4 | 12.6 | 27.1 | 21.5 | 23.5 | · | · | · | · | |
| EV / Revenue | 2.0 | 2.0 | 1.5 | 1.4 | 1.9 | 2.1 | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | 6.3% | 6.8% | 6.3% | 2.1% | 17.3% | 6.4% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942M | $851M | $856M | $856M | $884M | $848M | $829M | $831M | $886M | $863M | $863M | $873M | $898M | $873M | |
| Cost of Revenue | $556M | $513M | $531M | $514M | $524M | $503M | $494M | $495M | $528M | $533M | $526M | $530M | $573M | $599M | |
| Gross Profit | $386M | $338M | $325M | $342M | $360M | $345M | $335M | $336M | $357M | $330M | $338M | $343M | $325M | $274M | |
| SG&A Expense | $251M | $227M | $208M | $219M | $231M | $216M | $226M | $217M | $221M | $212M | $218M | $213M | $232M | $198M | |
| Operating Income | $132M | $110M | $109M | $115M | $116M | $126M | $106M | $116M | $133M | $117M | $118M | $126M | $87M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $40M | $41M | · | |
| Other Non-op | $-1M | $-2M | $-5M | $14M | $-7M | $-2M | $16M | $1M | $6M | $2M | $-8M | $200.0K | $-300.0K | $21M | |
| Pretax Income | $100M | $78M | $71M | $95M | $80M | $94M | $88M | $69M | $90M | $81M | $72M | $87M | $46M | $56M | |
| Income Tax | $-78M | $12M | $15M | $6M | $17M | $25M | $47M | $14M | $12M | $34M | $2M | $1M | $15M | $-14M | |
| Net Income | $171M | $60M | $51M | $82M | $56M | $62M | $37M | $48M | $71M | $40M | $63M | $79M | $26M | $70M | |
| EPS (Basic) | $0.67 | $0.24 | $0.20 | $0.32 | $0.22 | $0.24 | $0.15 | $0.18 | $0.27 | $0.15 | $0.24 | $0.30 | $0.09 | $0.25 | |
| EPS (Diluted) | $0.67 | $0.23 | $0.19 | $0.31 | $0.22 | $0.24 | $0.15 | $0.18 | $0.26 | $0.15 | $0.23 | $0.29 | $0.09 | $0.25 | |
| Shares (Diluted) | 256,135,551 | 256,872,424 | -523,057,828 | 261,555,255 | 260,469,532 | 261,567,906 | -533,014,047 | 263,441,572 | 266,812,510 | 267,435,531 | -2,839,732 | 267,835,011 | 287,878,415 | -591,054,087 | |
| EBITDA | $189M | $166M | · | $169M | $169M | $177M | · | $167M | $191M | $171M | · | $180M | $142M | · |
Bilans 25
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $785M | $812M | $689M | $720M | $640M | $682M | $574M | $580M | $522M | · | $557M | $595M | · | |
| Receivables | $900M | $800M | $744M | $833M | $826M | $786M | $723M | $812M | $808M | $798M | · | $822M | $840M | · | |
| Inventory | $741M | $686M | $700M | $718M | $729M | $701M | $676M | $725M | $696M | $677M | · | $646M | $659M | · | |
| Prepaid Expense | $204M | $181M | $182M | $198M | $207M | $206M | $197M | $226M | $238M | $246M | · | $243M | $236M | · | |
| Current Assets | $2.71B | $2.49B | $2.48B | $2.48B | $2.52B | $2.37B | $2.31B | $2.40B | $2.38B | $2.29B | · | $2.32B | $2.36B | · | |
| Goodwill | $2.02B | $2.02B | $2.04B | $2.02B | $2.02B | $1.93B | $1.91B | $2.00B | $1.97B | $2.01B | $2.04B | $1.98B | $2.02B | $1.98B | |
| Intangibles | $1.12B | $1.16B | $1.19B | $1.21B | $1.23B | $1.23B | $1.25B | $1.29B | $1.31B | $1.35B | · | $1.40B | $1.47B | · | |
| Other Non-current Assets | $54M | $50M | $43M | $37M | $35M | $31M | $24M | $18M | $20M | $25M | · | $38M | $41M | · | |
| Total Assets | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Accrued Liabilities | $282M | $232M | $238M | $263M | $251M | $223M | $251M | $265M | $239M | $224M | · | $243M | $229M | · | |
| Current Liabilities | $835M | $678M | $735M | $705M | $729M | $710M | $722M | $796M | $763M | $748M | · | $780M | $738M | · | |
| Capital Leases | · | · | $123M | · | · | · | $126M | · | · | · | · | · | · | · | |
| Deferred Tax | $40M | $44M | $49M | $58M | $52M | $50M | $57M | $102M | $106M | $114M | · | $166M | $184M | · | |
| Other Non-current Liabilities | $182M | $206M | $226M | $212M | $230M | $103M | $69M | $144M | $88M | $98M | · | $84M | $113M | · | |
| Total Liabilities | $3.50B | $3.39B | $3.46B | $3.43B | $3.61B | $3.46B | $3.45B | $3.66B | $3.54B | $3.55B | · | $3.70B | $3.73B | · | |
| Long-term Debt | $2.23B | $2.23B | $2.23B | $2.23B | $2.34B | $2.34B | $2.35B | $2.38B | $2.33B | $2.34B | · | $2.45B | $2.45B | · | |
| Total Debt | $2.23B | $2.23B | · | $2.23B | $2.34B | $2.34B | · | $2.38B | $2.33B | $2.34B | · | $2.45B | · | · | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $3M | · | |
| Paid-in Capital | $2.64B | $2.63B | $2.63B | $2.63B | $2.62B | $2.62B | $2.62B | $2.61B | $2.60B | $2.59B | · | $2.58B | $2.56B | · | |
| Retained Earnings | $1.81B | $1.67B | $1.65B | $1.67B | $1.59B | $1.54B | $1.48B | $1.57B | $1.52B | $1.45B | · | $1.40B | $1.51B | · | |
| Treasury Stock | $0 | $16M | $38M | · | · | $13M | $0 | $127M | · | · | · | · | · | · | |
| AOCI | $-929M | $-925M | $-917M | $-928M | $-940M | $-1.05B | $-1.08B | $-942M | $-949M | $-866M | · | $-886M | $-857M | · | |
| Stockholders' Equity | $3.52B | $3.37B | $3.33B | $3.37B | $3.27B | $3.10B | $3.02B | $3.11B | $3.18B | $3.18B | · | $3.09B | $3.21B | · | |
| Liabilities + Equity | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Shares Outstanding | 253,151,170 | 253,862,978 | 253,543,540 | 258,249,123 | 257,448,083 | 257,460,579 | 255,203,987 | 254,699,987 | 261,601,984 | 261,244,776 | 264,259,788 | 264,094,061 | 284,892,001 | 282,578,917 |
Przepływy pieniężne 19
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $55M | $54M | $53M | $52M | $54M | $54M | $54M | $55M | $55M | $54M | $54M | $50M | |
| Stock-based Comp | $9M | $6M | $5M | $7M | $10M | $6M | $9M | $6M | $5M | $9M | $8M | $3M | $10M | $10M | |
| Deferred Tax | $-104M | $-9M | $-20M | $5M | $-8M | $-3M | $13M | $-12M | $-12M | $-1M | $-26M | $-17M | $-3M | $-26M | |
| Amort. of Intangibles | $36M | $35M | $32M | $33M | $32M | $31M | $32M | $32M | $32M | $32M | $33M | $32M | $32M | $30M | |
| Restructuring | $700.0K | $700.0K | $5M | $6M | $13M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $6M | $2M | |
| Other Non-cash | · | $-82M | · | · | · | $-110M | · | · | · | $-123M | · | · | $-35M | · | |
| Operating Cash Flow | $79M | $30M | $270M | $98M | $103M | $7M | $191M | $116M | $94M | $-21M | $189M | $108M | $52M | $247M | |
| CapEx | $18M | $17M | $19M | $18M | $19M | $18M | $23M | $22M | $22M | $16M | $22M | $15M | $12M | $19M | |
| Investing Cash Flow | $-15M | $-27M | $-32M | $-25M | $-31M | $-31M | $-24M | $-40M | $-21M | $-20M | $-24M | $-17M | $-30M | $-19M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $40M | · | · | $0 | $0 | $0 | $575M | |
| Net Debt Issued | · | $0 | · | · | · | $-5M | · | · | · | $-105M | · | · | $-5M | · | |
| Stock Issued | $2M | $500.0K | $600.0K | $5M | $3M | $2M | $5M | $3M | $5M | $2M | $1M | $800.0K | $11M | $800.0K | |
| Stock Repurchased | $22M | $17M | $106M | $0 | $0 | $13M | $0 | $126M | $0 | $50M | $0 | $0 | $0 | $100.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-11M | · | · | · | $-48M | · | · | $11M | · | |
| Financing Cash Flow | $-26M | $-25M | $-116M | $-102M | $-9M | $-25M | $-33M | $-96M | $-9M | $-149M | $-17M | $-81M | $-2M | $-76M | |
| Net Change in Cash | $38M | $-27M | $123M | $-30M | $80M | $-42M | $107M | $-5M | $57M | $-198M | $164M | $-8M | $16M | $183M | |
| Taxes Paid | $26M | $14M | $27M | $30M | $35M | $20M | $34M | $27M | $25M | $36M | $40M | $23M | $27M | $20M | |
| Free Cash Flow | · | $14M | · | · | · | $-10M | · | · | · | $-37M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | $13M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 39.7% | · | 39.9% | 40.8% | 40.7% | · | 40.4% | 40.4% | 38.3% | · | 39.3% | 36.2% | · | |
| Operating Margin | 14.0% | 12.9% | · | 13.5% | 13.1% | 14.7% | · | 13.6% | 15.4% | 13.5% | · | 14.4% | 9.7% | · | |
| Net Margin | 18.1% | 7.0% | · | 9.5% | 6.4% | 7.3% | · | 5.7% | 8.0% | 4.6% | · | 9.0% | 2.9% | · | |
| Pretax Margin | 10.6% | 9.2% | · | 11.1% | 9.1% | 11.1% | · | 8.3% | 10.2% | 9.4% | · | 9.9% | 5.1% | · | |
| EBITDA Margin | 20.0% | 19.5% | · | 19.8% | 19.1% | 20.9% | · | 20.1% | 21.5% | 19.9% | · | 20.6% | 15.8% | · | |
| ROA | 2.3% | 0.85% | · | 1.1% | 0.79% | 0.89% | · | 0.67% | 0.99% | 0.56% | · | 1.1% | · | · | |
| ROE | 5.0% | 1.8% | · | 2.5% | 1.8% | 2.0% | · | 1.5% | 2.3% | 1.2% | · | 2.6% | · | · | |
| ROIC | 4.1% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 2.1% | 1.2% | · | 2.2% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | · | 3.5 | 3.5 | 3.3 | · | 3.0 | 3.1 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 2.1 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | · | · | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.2 | 2.1 | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | · | · |
Wycena (TTM) 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.53B | $3.44B | · | $3.42B | $3.45B | $3.43B | · | $3.45B | $3.56B | $3.57B | · | $3.57B | $3.56B | · | |
| Net Income TTM | $369M | $260M | · | $248M | $237M | $220M | · | $237M | $254M | $210M | · | $222M | $162M | · | |
| Market Cap | $7.29B | $5.61B | · | $6.43B | $5.95B | $4.74B | · | $4.54B | $4.14B | $4.63B | · | $3.07B | · | · | |
| Enterprise Value | $8.70B | $7.06B | · | $7.98B | $7.58B | $6.44B | · | $6.35B | $5.89B | $6.45B | · | $4.95B | · | · | |
| P/E | 20.1 | 22.1 | · | 26.2 | 25.7 | 22.2 | · | 20.3 | 17.0 | 23.3 | · | 14.7 | 24.8 | · | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 0.9 | · | · | |
| P/B | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Tangible Book | 19.4 | 29.9 | · | 44.9 | 425.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 185.9 | · | · | · | 649.6 | · | · | · | -220.3 | · | · | · | · | |
| P / FCF | · | 415.8 | · | · | · | -464.9 | · | · | · | -125.0 | · | · | · | · | |
| EV / EBITDA | 46.1 | 42.6 | · | 47.2 | 44.8 | 36.4 | · | 38.0 | 30.9 | 37.6 | · | 27.5 | · | · | |
| EV / FCF | · | 522.7 | · | · | · | -631.6 | · | · | · | -174.2 | · | · | · | · | |
| EV / Revenue | 2.5 | 2.1 | · | 2.3 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.4 | · | · | |
| Earnings Yield | 5.0% | 4.5% | · | 3.8% | 3.9% | 4.5% | · | 4.9% | 5.9% | 4.3% | · | 6.8% | 4.0% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Przychody | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B |
| Marża Brutto % | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% |
| Marża Operacyjna % | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% |
| Zysk netto | $251M | $195M | $233M | $221M | $297M |
| Rozwodniony EPS | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 |
Bilans
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Wskaźnik bieżący | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 |
| Wskaźnik Szybkości | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $405M | $296M | $420M | $188M | $305M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 391 emitentów · $4.4B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 63 (-6 vs poprzedni kw.) | 75 (+28 vs poprzedni kw.) | 131 (-13 vs poprzedni kw.) | 117 (-13 vs poprzedni kw.) | +17.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $526 966 507 | 24 544 318 | 11,95% | Akcje |
| FMR LLC | $374 766 226 | 13 398 864 | 8,50% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366 325 859 | 13 097 099 | 8,31% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $322 115 946 | 11 516 480 | 7,31% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $315 086 945 | 11 265 176 | 7,15% | Akcje |
| STATE STREET CORP | $234 338 869 | 8 378 222 | 5,32% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $198 467 149 | 7 095 715 | 4,50% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $105 971 665 | 3 787 604 | 2,40% | Akcje |
| Channing Capital Management, LLC | $99 015 366 | 3 540 056 | 2,25% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96 373 000 | 3 445 593 | 2,19% | Akcje |
| NORGES BANK | $95 114 055 | 3 400 574 | 2,16% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $88 341 961 | 3 158 452 | 2,00% | Akcje |
| JENNISON ASSOCIATES LLC | $85 947 504 | 3 072 846 | 1,95% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $77 021 212 | 2 753 708 | 1,75% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 588 033 | 2 273 437 | 1,44% | Akcje |
| Quantinno Capital Management LP | $58 656 446 | 2 097 120 | 1,33% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $45 079 697 | 1 611 716 | 1,02% | Akcje |
| GOLDMAN SACHS GROUP INC | $44 141 219 | 1 578 163 | 1,00% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $42 444 727 | 1 517 509 | 0,96% | Akcje |
| MORGAN STANLEY | $40 691 778 | 1 454 836 | 0,92% | Akcje |
| Public Sector Pension Investment Board | $36 657 202 | 1 310 590 | 0,83% | Akcje |
| LONDON CO OF VIRGINIA | $36 615 466 | 1 309 097 | 0,83% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $35 964 609 | 1 285 828 | 0,82% | Akcje |
| Paradice Investment Management LLC | $35 211 992 | 1 258 920 | 0,80% | Akcje |
| CITADEL ADVISORS LLC | $32 701 909 | 1 169 178 | 0,74% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $31 549 294 | 1 127 969 | 0,72% | Akcje |
| Leeward Investments, LLC - MA | $29 763 297 | 1 064 115 | 0,68% | Akcje |
| Point72 Asset Management, L.P. | $26 181 346 | 936 051 | 0,59% | Akcje |
| Schonfeld Strategic Advisors LLC | $25 780 422 | 921 717 | 0,58% | Akcje |
| MetLife Investment Management, LLC | $25 191 768 | 900 671 | 0,57% | Akcje |
| Granahan Investment Management, LLC | $23 591 045 | 843 441 | 0,54% | Akcje |
| Penn Capital Management Company, LLC | $23 532 414 | 839 675 | 0,53% | Akcje |
| Nuveen, LLC | $22 793 564 | 814 929 | 0,52% | Akcje |
| HEARTLAND ADVISORS INC | $21 890 553 | 782 644 | 0,50% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $21 142 243 | 755 890 | 0,48% | Akcje |
| Impax Asset Management Group plc | $21 053 383 | 752 713 | 0,48% | Akcje |
| Interval Partners, LP | $20 762 075 | 742 298 | 0,47% | Akcje |
| KLCM Advisors, Inc. | $19 455 708 | 695 592 | 0,44% | Akcje |
| Gotham Asset Management, LLC | $19 064 100 | 681 591 | 0,43% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19 059 823 | 842 982 | 0,43% | Akcje |
| Portolan Capital Management, LLC | $17 945 188 | 641 587 | 0,41% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 656 482 | 631 265 | 0,40% | Akcje |
| Mesirow Institutional Investment Management, Inc. | $17 537 838 | 852 593 | 0,40% | Akcje |
| Hudson Bay Capital Management LP | $17 137 247 | 612 701 | 0,39% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $16 782 000 | 600 000 | 0,38% | Opcja kupna |
| Shellback Capital, LP | $15 650 865 | 559 559 | 0,36% | Akcje |
| First Eagle Investment Management, LLC | $15 014 296 | 536 800 | 0,34% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14 617 048 | 646 486 | 0,33% | Akcje |
| AMERIPRISE FINANCIAL INC | $14 399 402 | 514 816 | 0,33% | Akcje |
| Swiss National Bank | $14 247 918 | 509 400 | 0,32% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $13 985 000 | 500 000 | 0,32% | Opcja sprzedaży |
| RAYMOND JAMES FINANCIAL INC | $13 729 830 | 490 877 | 0,31% | Akcje |
| ALGERT GLOBAL LLC | $13 312 657 | 475 962 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $13 120 828 | 469 105 | 0,30% | Akcje |
| D. E. Shaw & Co., Inc. | $12 444 468 | 444 922 | 0,28% | Akcje |
| JPMORGAN CHASE & CO | $11 180 335 | 397 170 | 0,25% | Akcje |
| Legal & General Group Plc | $10 894 231 | 389 497 | 0,25% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $10 678 694 | 381 791 | 0,24% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $10 455 186 | 373 800 | 0,24% | Akcje |
| BlackRock, Inc. | $10 035 859 | 358 808 | 0,23% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $9 842 251 | 351 886 | 0,22% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 620 728 | 343 966 | 0,22% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $9 499 535 | 339 633 | 0,22% | Akcje |
| UBS Group AG | $8 643 905 | 309 042 | 0,20% | Akcje |
| FIRST TRUST ADVISORS LP | $8 620 428 | 308 218 | 0,20% | Akcje |
| GLENMEDE TRUST CO NA | $8 108 363 | 289 895 | 0,18% | Akcje |
| Trexquant Investment LP | $7 839 767 | 280 292 | 0,18% | Akcje |
| Corient Private Wealth LP | $7 768 112 | 277 730 | 0,18% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 181 158 | 256 745 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 853 611 | 303 123 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 646 259 | 237 621 | 0,15% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 372 657 | 227 839 | 0,14% | Akcje |
| Walleye Trading LLC | $5 736 647 | 205 100 | 0,13% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 129 698 | 183 400 | 0,12% | Opcja kupna |
| VOYA INVESTMENT MANAGEMENT LLC | $4 931 600 | 176 317 | 0,11% | Akcje |
| LPL Financial LLC | $4 780 199 | 170 905 | 0,11% | Akcje |
| CITIGROUP INC | $4 475 200 | 160 000 | 0,10% | Opcja kupna |
| Allspring Global Investments Holdings, LLC | $4 201 300 | 154 744 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $3 831 862 | 136 999 | 0,09% | Akcje |
| MML INVESTORS SERVICES, LLC | $3 692 096 | 132 002 | 0,08% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 668 042 | 131 142 | 0,08% | Akcje |
| Foundry Partners, LLC | $3 457 251 | 187 792 | 0,08% | Akcje |
| ICON ADVISERS INC/CO | $3 412 340 | 122 000 | 0,08% | Akcje |
| PEAK6 LLC | $3 406 746 | 121 800 | 0,08% | Opcja kupna |
| STIFEL FINANCIAL CORP | $3 335 238 | 119 243 | 0,08% | Akcje |
| De Lisle Partners LLP | $3 288 489 | 117 509 | 0,07% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $3 230 641 | 112 214 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $3 117 089 | 111 444 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $3 113 061 | 111 300 | 0,07% | Akcje |
| XTX Topco Ltd | $3 087 301 | 110 379 | 0,07% | Akcje |
| BARCLAYS PLC | $3 043 863 | 108 826 | 0,07% | Akcje |
| Balyasny Asset Management L.P. | $3 014 131 | 107 763 | 0,07% | Akcje |
| Invesco Ltd. | $2 859 709 | 102 242 | 0,06% | Akcje |
| Summit Trail Advisors, LLC | $2 767 995 | 98 963 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $2 747 913 | 98 245 | 0,06% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 726 178 | 120 574 | 0,06% | Akcje |
| CONGRUENCE CAPITAL, LLC | $2 667 247 | 95 361 | 0,06% | Akcje |
| State of Tennessee, Department of Treasury | $2 599 616 | 92 943 | 0,06% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 593 826 | 92 736 | 0,06% | Akcje |
| State of New Jersey Common Pension Fund D | $2 509 972 | 89 738 | 0,06% | Akcje |
Insiderzy spółki 24 insiderów · 10 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lawrence B Mallard | Chief Financial Officer | 27 lipca 2025 M | 199 815 | 0 | 0 | $0 |
| Thomas G. Pitstick | President, Americas | 27 lipca 2025 M | 229 288 | 0 | 0 | $0 |
| Walter Lifsey | Chief Operating Officer | 31 marca 2022 A | 135 621 | 0 | 0 | $0 |
| John Patouhas | Chief Accounting Officer | 17 czerwca 2026 M | 6 348 | 0 | 0 | $0 |
| Cristin C. Bracken | Chief Legal Officer | 27 lipca 2025 M | 108 085 | 0 | 0 | $0 |
| Gwendolyn Ann Montgomery | Chief Human Resources Officer | 27 lipca 2025 M | 98 198 | 0 | 0 | $0 |
| Ivo Jurek | Chief Exec Officer & Director | 27 lipca 2025 M | 1 788 761 | 0 | 0 | $0 |
| David M Wisniewski | Chief Accounting Officer | 4 marca 2024 A | 38 615 | 0 | 0 | $0 |
| Grant Gawronski | Chief Commercial Officer & EVP | 26 lutego 2023 M | 189 622 | 0 | 0 | $0 |
| Roger C Gaston | Executive VP Human Resources | 26 lutego 2021 A | 23 339 | 0 | 0 | $0 |
| Joseph S Cantie | Dyrektor | 30 marca 2025 A | 7 871 | 0 | 0 | $0 |
| Fredrik J Eliasson | Dyrektor | 7 marca 2025 P | 188 452 | 0 | 0 | $0 |
| Alicia L. Tillman | Dyrektor | 4 marca 2025 F | 41 068 | 0 | 0 | $0 |
| Wilson S Neely | Dyrektor | 4 marca 2025 F | 123 104 | 0 | 0 | $0 |
| James W Ireland | Dyrektor | 4 marca 2025 F | 64 694 | 0 | 0 | $0 |
| SIMPKINS NEIL P | Dyrektor | 4 marca 2025 F | 31 191 | 0 | 0 | $0 |
| Stephanie K. Mains | Dyrektor | 28 lutego 2025 A | 58 402 | 0 | 0 | $0 |
| Julia Kahr | Dyrektor | 1 listopada 2022 F | 15 216 | 0 | 0 | $0 |
| Terry A Klebe | Dyrektor | 28 lutego 2022 F | 95 115 | 0 | 0 | $0 |
| Peifang Zhang | — | 6 sierpnia 2026 S | 44 044 | 0 | 3 | $-497 880 |
| Jamey S Seely | — | 22 lutego 2020 M | 5 882 | 0 | 0 | $0 |
| David H. Naemura | — | 22 lutego 2019 A | — | 0 | 0 | $0 |
| Karyn F. Ovelmen | — | 22 lutego 2019 A | 11 718 | 0 | 0 | $0 |
| John C Plant | — | 22 lutego 2019 A | 57 493 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 53 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,13% | 148 336 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,46% | 41 526 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,45% | 30 000 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,45% | 1 320 836 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,44% | 1 272 649 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,42% | 163 181 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,40% | 15 520 983 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,38% | 887 571 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,35% | 1 030 333 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,35% | 247 805 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,24% | 175 828 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,21% | 50 472 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,16% | 160 121 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,15% | 812 165 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 3 698 433 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,15% | 801 383 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 58 875 NS | 30 kwietnia 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 15 150 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 10 177 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,10% | 125 260 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,09% | 307 894 SH | 8 sierpnia 2026 | Dziennie |
| IYJ · iShares Trust | 0,08% | 56 532 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 2 912 149 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,08% | 5 825 606 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,07% | 375 573 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,07% | 15 911 SH | 8 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,05% | 1 018 978 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,05% | 67 351 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 6 636 NS | 30 kwietnia 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 12 712 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,04% | 221 988 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 10 017 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 534 043 NS | 30 kwietnia 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 150 795 SH | 8 sierpnia 2026 | Dziennie |
| IWD · iShares Trust | 0,02% | 553 866 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,02% | 21 765 NS | 30 kwietnia 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 65 823 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 2 550 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11 724 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 57 368 NS | 30 kwietnia 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 10 994 SH | 8 sierpnia 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 176 823 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8 077 215 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 198 882 SH | 8 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40 845 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 858 SH | 8 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 56 475 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 335 897 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 75 983 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 64 446 SH | 8 sierpnia 2026 | Dziennie |