GVA Granite Construction Incorporated Common Stock
O Granite Construction Incorporated Common Stock Przegląd firmy z Wikipedii
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Czytaj więcej
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
GVA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
GVA Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,1300 |
| 31 marca 2026 | $0,1300 |
| 31 grudnia 2025 | $0,1300 |
| 30 września 2025 | $0,1300 |
| 30 czerwca 2025 | $0,1300 |
| 31 marca 2025 | $0,1300 |
| 31 grudnia 2024 | $0,1300 |
| 30 września 2024 | $0,1300 |
| 28 czerwca 2024 | $0,1300 |
| 27 marca 2024 | $0,1300 |
| 28 grudnia 2023 | $0,1300 |
| 28 września 2023 | $0,1300 |
| 29 czerwca 2023 | $0,1300 |
| 30 marca 2023 | $0,1300 |
| 29 grudnia 2022 | $0,1300 |
| 29 września 2022 | $0,1300 |
| 29 czerwca 2022 | $0,1300 |
| 30 marca 2022 | $0,1300 |
| 30 grudnia 2021 | $0,1300 |
| 29 września 2021 | $0,1300 |
GVA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 44,4%
- Kup 3 33,3%
- Trzymaj 1 11,1%
- Sprzedaj 1 11,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.16 | $2.35 | -0.19% |
| 31 marca 2026 | $0.26 | $-0.61 | 0.87% |
| 31 grudnia 2025 | $1.40 | $1.39 | 0.01% |
| 30 września 2025 | $2.70 | $2.53 | 0.17% |
| 30 czerwca 2025 | $1.93 | $1.71 | 0.22% |
| 31 marca 2025 | $0.01 | $-0.44 | 0.45% |
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 |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| MWH | — | — | — | — | — | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | -87,343,000 | 43,783,000 | 43,746,000 | 43,463,000 | -87,898,000 | 43,696,000 | 44,060,000 | 43,988,000 | -87,701,000 | 43,924,000 | 43,892,000 | 43,764,000 | -44,067,730 | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | -96,642,000 | 53,556,000 | 52,755,000 | 43,463,000 | -96,567,000 | 52,366,000 | 52,727,000 | 43,988,000 | -88,703,000 | 53,612,000 | 43,892,000 | 43,764,000 | -51,877,730 | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
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 | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.93B | $4.17B | · | $4.53B | $4.18B | $3.73B | · | $4.15B | $3.77B | $3.25B | · | $3.58B | $3.32B | $3.07B | · | $3.57B | |
| Net Income TTM | $-145M | $99M | · | $220M | $154M | $51M | · | $142M | $47M | $-13M | · | $40M | $51M | $87M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -40.3 | 71.8 | · | 26.1 | 31.4 | 87.7 | · | 28.7 | 77.5 | -116.6 | · | 56.7 | 44.2 | 24.5 | · | 28.9 | |
| P/S | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | · | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| P / FCF | · | -92.0 | · | · | · | -115.5 | · | · | · | -664.1 | · | · | · | -15.4 | · | · | |
| EV / EBITDA | 59.6 | 567.2 | · | 38.9 | 43.0 | -377.3 | · | · | 35.8 | -192.4 | · | 23.7 | 68.2 | -78.7 | · | 18.4 | |
| EV / FCF | · | -108.2 | · | · | · | -126.6 | · | · | · | -721.0 | · | · | · | -15.8 | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.2 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Earnings Yield | -2.5% | 1.4% | · | 3.8% | 3.2% | 1.1% | · | 3.5% | 1.3% | -0.86% | · | 1.8% | 2.3% | 4.1% | · | 3.5% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Przychody | $4.42B | $4.01B | $3.51B | $3.30B | — |
| Marża Brutto % | 16.1% | 14.3% | 11.3% | 11.2% | — |
| Marża Operacyjna % | 6.4% | 5.2% | 2.3% | 2.6% | — |
| Zysk netto | $193M | $126M | $44M | $83M | — |
| Rozwodniony EPS | $3.86 | $2.62 | $0.97 | $1.70 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.1 | 0.7 | 0.7 | 0.3 | — |
| Wskaźnik bieżący | 1.2 | 1.7 | 1.6 | 1.7 | — |
| Wskaźnik Szybkości | 0.8 | 1.1 | 1.0 | 1.0 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $331M | $320M | $43M | $-66M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 486 emitentów · $5.0B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 88 (+20 vs poprzedni kw.) | 40 (+3 vs poprzedni kw.) | 153 (+29 vs poprzedni kw.) | 139 (-8 vs poprzedni kw.) | -1.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $644 698 302 | 4 078 304 | 12,94% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385 706 506 | 2 439 945 | 7,74% | Akcje |
| STATE STREET CORP | $368 058 898 | 2 326 402 | 7,39% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $311 471 663 | 1 970 342 | 6,25% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176 872 715 | 1 118 881 | 3,55% | Akcje |
| Hill City Capital, LP | $175 508 004 | 1 110 248 | 3,52% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $175 363 789 | 1 109 135 | 3,52% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $171 714 716 | 1 086 252 | 3,45% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $158 320 418 | 1 001 522 | 3,18% | Akcje |
| Hood River Capital Management LLC | $137 727 990 | 871 255 | 2,76% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113 066 156 | 715 246 | 2,27% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $109 699 458 | 693 949 | 2,20% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $90 874 220 | 574 862 | 1,82% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 553 556 | 553 856 | 1,76% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80 151 144 | 507 029 | 1,61% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $76 237 446 | 635 948 | 1,53% | Akcje |
| NORGES BANK | $70 945 197 | 448 793 | 1,42% | Akcje |
| WASATCH ADVISORS LP | $53 896 729 | 449 589 | 1,08% | Akcje |
| HENNESSY ADVISORS INC | $52 988 416 | 335 200 | 1,06% | Akcje |
| Fisher Asset Management, LLC | $52 569 361 | 332 549 | 1,05% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $49 177 107 | 311 090 | 0,99% | Akcje |
| BANK OF AMERICA CORP /DE/ | $44 889 188 | 283 965 | 0,90% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 278 208 | 280 100 | 0,89% | Opcja kupna |
| Boston Partners | $43 771 454 | 285 969 | 0,88% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 502 797 | 262 543 | 0,83% | Akcje |
| Empower Advisory Group, LLC | $40 400 145 | 255 568 | 0,81% | Akcje |
| Qube Research & Technologies Ltd | $40 288 901 | 254 864 | 0,81% | Akcje |
| Balyasny Asset Management L.P. | $38 802 949 | 245 464 | 0,78% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $38 740 191 | 245 067 | 0,78% | Akcje |
| Squarepoint Ops LLC | $36 068 007 | 228 163 | 0,72% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35 877 837 | 226 960 | 0,72% | Akcje |
| Mizuho Markets Cayman LP | $31 617 423 | 200 009 | 0,63% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $30 523 667 | 193 090 | 0,61% | Akcje |
| Bank of New York Mellon Corp | $27 893 374 | 176 451 | 0,56% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $26 636 164 | 168 498 | 0,53% | Akcje |
| GOLDMAN SACHS GROUP INC | $26 062 650 | 164 870 | 0,52% | Akcje |
| Public Sector Pension Investment Board | $23 751 678 | 150 251 | 0,48% | Akcje |
| RPG Investment Advisory, LLC | $22 977 120 | 145 351 | 0,46% | Akcje |
| PINNACLE ASSOCIATES LTD | $22 427 916 | 141 877 | 0,45% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21 646 685 | 136 935 | 0,43% | Akcje |
| HALLSTATT ADVISORS L.P. | $20 943 071 | 132 484 | 0,42% | Akcje |
| Cubist Systematic Strategies, LLC | $19 082 168 | 174 028 | 0,38% | Akcje |
| NOMURA HOLDINGS INC | $18 415 846 | 116 497 | 0,37% | Akcje |
| RHUMBLINE ADVISERS | $18 397 013 | 116 378 | 0,37% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $16 802 798 | 106 293 | 0,34% | Akcje |
| D. E. Shaw & Co., Inc. | $15 687 543 | 99 238 | 0,31% | Akcje |
| AMERIPRISE FINANCIAL INC | $15 679 728 | 99 173 | 0,31% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14 543 360 | 92 000 | 0,29% | Akcje |
| Nuveen, LLC | $14 306 714 | 90 503 | 0,29% | Akcje |
| Swiss National Bank | $13 800 384 | 87 300 | 0,28% | Akcje |
| BlackRock, Inc. | $13 243 310 | 83 776 | 0,27% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13 236 987 | 83 736 | 0,27% | Akcje |
| ALGERT GLOBAL LLC | $12 823 450 | 81 120 | 0,26% | Akcje |
| FIFTH THIRD BANCORP | $12 750 714 | 80 660 | 0,26% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $12 368 179 | 78 240 | 0,25% | Akcje |
| 12th Street Asset Management Company, LLC | $12 181 329 | 77 058 | 0,24% | Akcje |
| TWO SIGMA ADVISERS, LP | $11 743 322 | 101 806 | 0,24% | Akcje |
| PDT Partners, LLC | $11 423 651 | 72 265 | 0,23% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 235 955 | 71 078 | 0,23% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $10 803 187 | 68 340 | 0,22% | Akcje |
| Legal & General Group Plc | $10 605 113 | 67 087 | 0,21% | Akcje |
| MACKENZIE FINANCIAL CORP | $10 589 937 | 66 991 | 0,21% | Akcje |
| First Washington CORP | $10 336 851 | 65 390 | 0,21% | Akcje |
| Advisors Asset Management, Inc. | $9 350 061 | 106 602 | 0,19% | Akcje |
| ExodusPoint Capital Management, LP | $9 202 785 | 58 216 | 0,18% | Akcje |
| HAP Trading, LLC | $8 915 740 | 200 000 | 0,18% | Opcja kupna |
| TUDOR INVESTMENT CORP ET AL | $8 734 868 | 55 256 | 0,18% | Akcje |
| Candelo Capital Management LP | $8 498 697 | 53 762 | 0,17% | Akcje |
| Quantbot Technologies LP | $8 385 670 | 53 047 | 0,17% | Akcje |
| JOHN G ULLMAN & ASSOCIATES INC | $8 118 198 | 51 355 | 0,16% | Akcje |
| CREDIT AGRICOLE S A | $8 112 982 | 51 322 | 0,16% | Akcje |
| BARCLAYS PLC | $7 904 000 | 50 000 | 0,16% | Opcja kupna |
| RPg Family Wealth Advisory, LLC | $7 781 488 | 49 225 | 0,16% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $7 597 957 | 48 064 | 0,15% | Akcje |
| LPL Financial LLC | $7 414 675 | 46 905 | 0,15% | Akcje |
| Rock Point Advisors, LLC | $7 339 654 | 46 430 | 0,15% | Akcje |
| PRUDENTIAL FINANCIAL INC | $7 217 459 | 45 657 | 0,14% | Akcje |
| Robbins Farley | $6 941 293 | 43 910 | 0,14% | Akcje |
| LEUTHOLD GROUP, LLC | $6 856 088 | 43 371 | 0,14% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $6 789 694 | 42 951 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 720 455 | 42 513 | 0,13% | Akcje |
| HEARTLAND ADVISORS INC | $6 408 405 | 40 539 | 0,13% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6 336 004 | 40 081 | 0,13% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 307 392 | 39 900 | 0,13% | Akcje |
| HAP Trading, LLC | $6 294 340 | 200 000 | 0,13% | Opcja kupna |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 278 595 | 52 374 | 0,13% | Akcje |
| D.A. DAVIDSON & CO. | $6 271 192 | 39 671 | 0,13% | Akcje |
| Asset Management One Co., Ltd. | $6 231 243 | 51 979 | 0,13% | Akcje |
| Cannell & Spears LLC | $6 004 353 | 37 983 | 0,12% | Akcje |
| Point72 Asset Management, L.P. | $5 749 053 | 36 368 | 0,12% | Akcje |
| BERNZOTT CAPITAL ADVISORS | $5 641 498 | 60 330 | 0,11% | Akcje |
| Numerai GP LLC | $5 319 550 | 33 651 | 0,11% | Akcje |
| GREAT LAKES ADVISORS, LLC | $5 096 499 | 32 240 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $5 058 560 | 32 000 | 0,10% | Opcja kupna |
| BARCLAYS PLC | $4 932 570 | 31 203 | 0,10% | Akcje |
| EFG Asset Management (North America) Corp. | $4 900 347 | 44 701 | 0,10% | Akcje |
| WESBANCO BANK INC | $4 571 990 | 28 922 | 0,09% | Akcje |
| 1492 Capital Management LLC | $4 528 202 | 28 645 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $4 125 888 | 26 100 | 0,08% | Opcja kupna |
| Knights of Columbus Asset Advisors LLC | $4 118 300 | 26 052 | 0,08% | Akcje |
Insiderzy spółki 51 insiderów · 21 dyrektorzy generalni · 28 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 29 kwietnia 2025 S | 109 367 | 0 | 0 | $0 |
| James Hildebrand Roberts | Director, President & CEO | 23 marca 2020 F | 107 966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 24 marca 2025 F | 12 786 | 0 | 0 | $0 |
| Lisa Curtis | Executive Vice President & CFO | 24 marca 2024 F | 34 590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 30 czerwca 2018 F | 66 811 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 13 czerwca 2007 S | 16 533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 13 maja 2025 S | 38 386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 14 marca 2017 A | 17 288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 31 grudnia 2009 F | 49 520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 8 czerwca 2026 S | 7 041 | 0 | 1 | $-949 494 |
| Michael G Tatusko | Senior Vice President | 8 czerwca 2026 S | 29 787 | 0 | 1 | $-1 057 500 |
| Brian R Dowd | Senior Vice President | 21 lipca 2025 F | 16 710 | 0 | 0 | $0 |
| Bradly J Estes | Senior Vice President | 14 marca 2025 A | 9 647 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 14 marca 2022 F | 17 975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 2 czerwca 2021 A | 26 545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 14 marca 2019 A | 15 163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 24 marca 2017 F | 23 485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 15 listopada 2016 S | 57 280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 6 czerwca 2014 S | 15 626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 8 sierpnia 2013 S | 19 524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 15 grudnia 2004 S | 39 752 | 0 | 0 | $0 |
| John Timothy Romer | Dyrektor | 15 czerwca 2026 P | 2 801 | 3 | 0 | $107 040 |
| Laura M Mullen | Dyrektor | 8 czerwca 2026 A | 14 529 | 0 | 0 | $0 |
| Michael F Mcnally | Dyrektor | 8 czerwca 2026 A | 35 662 | 0 | 0 | $0 |
| Molly Campbell | Dyrektor | 8 czerwca 2026 A | 13 375 | 0 | 0 | $0 |
| Alan Krusi | Dyrektor | 8 czerwca 2026 A | 23 064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | Dyrektor | 8 czerwca 2026 A | 11 335 | 0 | 1 | $-801 297 |
| Louis E Caldera | Dyrektor | 8 czerwca 2026 A | 13 254 | 0 | 1 | $-165 240 |
| Patricia D Galloway | Dyrektor | 11 czerwca 2024 A | 23 178 | 0 | 0 | $0 |
| David C. Darnell | Dyrektor | 11 czerwca 2024 A | 22 007 | 0 | 0 | $0 |
| Jeffrey J Lyash | Dyrektor | 9 czerwca 2023 A | 17 101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Dyrektor | 10 czerwca 2022 A | 29 138 | 0 | 0 | $0 |
| David H Kelsey | Dyrektor | 10 czerwca 2022 A | 43 720 | 0 | 0 | $0 |
| Claes Bjork | Dyrektor | 5 listopada 2019 P | 10 500 | 0 | 0 | $0 |
| James W Bradford | Dyrektor | 7 czerwca 2019 A | 34 593 | 0 | 0 | $0 |
| William Howard Powell | Dyrektor | 10 listopada 2017 S | 46 771 | 0 | 0 | $0 |
| William Glenwood Dorey | Dyrektor | 28 lutego 2017 G | 11 897 | 0 | 0 | $0 |
| Gary M Cusumano | Dyrektor | 25 listopada 2015 M | 23 878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | Dyrektor | 5 sierpnia 2015 S | 1 141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | Dyrektor | 29 czerwca 2012 M | 17 857 | 0 | 0 | $0 |
| David Henderson Watts | Dyrektor | 30 listopada 2010 D | 15 824 | 0 | 0 | $0 |
| Linda M Griego | Dyrektor | 31 grudnia 2006 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | Dyrektor | 31 marca 2006 D | 24 094 | 0 | 0 | $0 |
| Raymond Edward Miles | Dyrektor | 31 marca 2006 D | 1 513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | Dyrektor | 30 czerwca 2005 A | — | 0 | 0 | $0 |
| Brian Carney Kelly | Dyrektor | 31 marca 2004 J | 6 054 | 0 | 0 | $0 |
| Richard Mallon Brooks | Dyrektor | 31 marca 2004 J | — | 0 | 0 | $0 |
| George Nash | — | 6 sierpnia 2026 A | 993 | 0 | 0 | $0 |
| Carlos M Hernandez | — | 6 sierpnia 2026 P | 5 033 | 1 | 0 | $49 596 |
| Patrick B. Kenny | — | 24 marca 2014 F | 3 132 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
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 |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 23 lutego 2018 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 31 października 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 sierpnia 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 16 lipca 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 maja 2007 | — | 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 84 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,63% | 76 072 SH | 19 sierpnia 2026 | Dziennie |
| SAWS · ETF Series Solutions | 2,51% | 1 293 NS | 30 kwietnia 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,91% | 66 064 SH | 19 sierpnia 2026 | Dziennie |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 25 502 SH | 19 sierpnia 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,58% | 391 201 SH | 19 sierpnia 2026 | Dziennie |
| SRHQ · Elevation Series Trust | 1,37% | 19 268 NS | 30 kwietnia 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,17% | 13 468 NS | 30 kwietnia 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,08% | 19 924 NS | 31 maja 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,06% | 2 342 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,85% | 7 792 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,76% | 52 072 SH | 19 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,76% | 28 598 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,66% | 13 172 SH | 19 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,57% | 21 051 SH | 19 sierpnia 2026 | Dziennie |
| PSC · Principal Exchange-Traded Funds | 0,56% | 82 269 NS | 30 czerwca 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,51% | 10 254 NS | 31 maja 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,47% | 44 432 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,41% | 4 535 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 152 927 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 42 824 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 7 011 SH | 19 sierpnia 2026 | Dziennie |
| PAVE · Global X Funds | 0,32% | 320 179 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 30 357 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,31% | 615 167 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 13 286 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 363 945 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 15 944 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 44 173 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,27% | 1 566 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 520 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 53 453 SH | 19 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 7 864 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 258 279 SH | 19 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,21% | 15 311 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 579 892 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,18% | 19 045 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1 142 739 SH | 19 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 106 950 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 13 011 SH | 19 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,15% | 2 061 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 34 549 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,14% | 144 742 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 23 400 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 208 897 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 15 350 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,09% | 52 781 SH | 19 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,09% | 1 612 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 13 021 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 502 141 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,08% | 1 003 321 SH | 19 sierpnia 2026 | Dziennie |