HCSG Healthcare Services Group, Inc. - Common Stock
HCSG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
HCSG 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 |
|---|---|
| 17 listopada 2022 | $0,2150 |
| 18 sierpnia 2022 | $0,2140 |
| 19 maja 2022 | $0,2130 |
| 24 lutego 2022 | $0,2110 |
| 18 listopada 2021 | $0,2100 |
| 19 sierpnia 2021 | $0,2090 |
| 20 maja 2021 | $0,2080 |
| 25 lutego 2021 | $0,2060 |
| 19 listopada 2020 | $0,2050 |
| 20 sierpnia 2020 | $0,2040 |
| 21 maja 2020 | $0,2030 |
| 27 lutego 2020 | $0,2010 |
| 21 listopada 2019 | $0,2000 |
| 22 sierpnia 2019 | $0,1990 |
| 23 maja 2019 | $0,1980 |
| 14 lutego 2019 | $0,1960 |
| 21 listopada 2018 | $0,1950 |
| 23 sierpnia 2018 | $0,1940 |
| 24 maja 2018 | $0,1930 |
| 15 lutego 2018 | $0,1910 |
HCSG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 25,0%
- Kup 5 41,7%
- Trzymaj 4 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.32 | $0.23 | 0.09% |
| 31 marca 2026 | $0.37 | $0.21 | 0.16% |
| 31 grudnia 2025 | $0.44 | $0.23 | 0.21% |
| 30 września 2025 | $0.59 | $0.20 | 0.39% |
| 30 czerwca 2025 | $0.21 | $0.21 | 0.00% |
| 31 marca 2025 | $0.23 | $0.18 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Cost of Revenue | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B | |
| SG&A Expense | $191M | $183M | $167M | $140M | $173M | $151M | $150M | $137M | $127M | $105M | |
| Interest Expense | · | · | · | · | · | · | $3M | $3M | $1M | · | |
| Pretax Income | $68M | $53M | $53M | $45M | $66M | $129M | $85M | $100M | $133M | $120M | |
| Income Tax | $9M | $13M | $15M | $10M | $17M | $31M | $21M | $16M | $45M | $43M | |
| Net Income | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| EPS (Basic) | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | |
| EPS (Diluted) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | |
| Shares (Basic) | 72,380,000 | 73,754,000 | 74,288,000 | 74,336,000 | 74,816,000 | 74,696,000 | 74,362,000 | 74,002,000 | 73,355,000 | 72,754,000 | |
| Shares (Diluted) | 73,032,000 | 73,988,000 | 74,340,000 | 74,351,000 | 74,962,000 | 74,785,000 | 74,590,000 | 74,612,000 | 74,348,000 | 73,474,000 | |
| EBITDA | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $57M | $54M | $26M | · | · | $27M | $26M | $10M | $24M | |
| Short-term Investments | $43M | $51M | $93M | $95M | $114M | $125M | $91M | $76M | $73M | $68M | |
| Receivables | $281M | $331M | $345M | · | · | · | · | · | · | · | |
| Inventory | $17M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $22M | $22M | $23M | $33M | $21M | $20M | $22M | $24M | $14M | |
| Other Current Assets | $10M | $8M | · | · | · | · | · | · | · | · | |
| Current Assets | $576M | $557M | $572M | $509M | $546M | $572M | $516M | $508M | $527M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | $29M | $13M | $14M | $13M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $36M | $36M | $34M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $23M | $22M | $21M | |
| Goodwill | $80M | $76M | $76M | $76M | $75M | $51M | $51M | $51M | $51M | $44M | |
| Intangibles | $7M | $9M | $12M | $16M | $21M | $18M | $22M | $27M | $31M | $14M | |
| Other Non-current Assets | $4M | $4M | $2M | $812.0K | $0 | · | $0 | $1M | $1M | $48.0K | |
| Total Assets | $794M | $803M | $791M | $721M | $780M | $785M | $723M | $693M | $676M | $528M | |
| Accounts Payable | $77M | $81M | $83M | $68M | $64M | $52M | $54M | $61M | $74M | $43M | |
| Current Liabilities | $170M | $193M | $217M | $189M | $191M | $162M | $149M | $163M | $184M | $101M | |
| Capital Leases | $10M | $8M | $11M | $8M | $11M | $11M | $12M | $0 | · | · | |
| Other Non-current Liabilities | $2M | $385.0K | $3M | $6M | $10M | $0 | · | · | · | · | |
| Common Stock | $768.0K | $765.0K | $763.0K | $762.0K | $760.0K | $758.0K | $756.0K | $753.0K | $750.0K | $742.0K | |
| Retained Earnings | $284M | $225M | $185M | $147M | $184M | $201M | $195M | $190M | $164M | $131M | |
| Treasury Stock | $102M | $41M | $38M | $28M | $30M | $9M | $9M | $10M | $10M | $10M | |
| AOCI | $-448.0K | $-2M | $-2M | $-3M | $4M | $6M | $3M | $158.0K | $837.0K | $-319.0K | |
| Stockholders' Equity | $510M | $500M | $457M | $418M | $445M | $470M | $460M | $441M | $400M | $339M | |
| Liabilities + Equity | $794M | $803M | $791M | $721M | $778M | $785M | $723M | $693M | $676M | $528M | |
| Shares Outstanding | 69,596,000 | 76,533,000 | 76,329,000 | 76,161,000 | 76,009,000 | 75,798,000 | 75,557,000 | 73,877,000 | 73,436,000 | 72,601,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M | |
| Stock-based Comp | $12M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $19M | $-3M | $-5M | $5M | $4M | $-6M | $-684.0K | $-13M | $2M | $3M | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | $38M | $-29M | $-13M | $-72M | $-35M | $102M | $9M | $-6M | $-92M | $-51M | |
| Operating Cash Flow | $145M | $31M | $43M | $-8M | $37M | $217M | $94M | $80M | $8M | $41M | |
| CapEx | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-11M | $6M | $-3M | $3M | $-23M | $-37M | $-16M | $-10M | $-15M | $-6M | |
| Stock Issued | · | $0 | $0 | $106.0K | $92.0K | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Stock Repurchased | $62M | $5M | $11M | $0 | $22M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-62M | $-5M | $-11M | $106.0K | $-21M | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Dividends Paid | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M | |
| Financing Cash Flow | $-63M | $-31M | $-12M | $-39M | $-83M | $-68M | $-76M | $-54M | $-7M | $-44M | |
| Net Change in Cash | $71M | $6M | $28M | $-45M | $-69M | $112M | $1M | $16M | $-14M | $-9M | |
| Taxes Paid | $20M | $15M | $6M | $3M | $21M | $45M | $20M | $38M | $35M | $33M | |
| Free Cash Flow | $139M | $24M | $38M | $-13M | $31M | $213M | $89M | $75M | $2M | $36M | |
| Levered FCF | · | · | · | · | · | · | $87M | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.2% | 2.3% | 2.3% | 2.1% | 2.8% | 5.6% | 3.5% | 4.2% | · | · | |
| Pretax Margin | 3.7% | 3.1% | 3.2% | 2.7% | 3.8% | 7.3% | 4.6% | 5.0% | · | · | |
| EBITDA Margin | 0.91% | 0.85% | 0.86% | 0.91% | 0.89% | 0.81% | 0.76% | 0.46% | · | · | |
| ROA | 7.4% | 5.0% | 5.1% | 4.6% | 5.9% | 13.1% | 9.1% | 12.2% | 14.6% | 15.3% | |
| ROE | 12.0% | 8.0% | 8.6% | 8.2% | 9.8% | 20.9% | 14.1% | 19.4% | 23.9% | 24.4% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 | 3.5 | 3.5 | 3.1 | 2.9 | 4.1 | |
| Quick Ratio | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.4 | 0.9 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.2 | 2.3 | 2.1 | 2.3 | 2.6 | 2.9 | · | · | |
| Receivables Turnover | 6.0 | 5.1 | · | · | · | · | · | · | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 2.6% | -1.1% | 2.9% | -6.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.5% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.8% | 1.9% | 13.0% | -29.2% | -50.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 20.8% | -6.6% | -26.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 49.6% | 2.8% | 12.1% | -29.5% | -50.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.7% | -27.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Net Income TTM | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| Market Cap | $1.33B | $851M | $761M | $889M | $1.31B | $2.09B | $1.80B | $2.97B | $3.87B | $2.84B | |
| P/E | 23.6 | 21.9 | 19.9 | 26.1 | 27.4 | 21.3 | 28.0 | 35.9 | 44.3 | 37.3 | |
| P/S | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.0 | 1.5 | 2.1 | 1.8 | |
| P/B | 2.6 | 1.7 | 1.7 | 2.1 | 2.9 | 4.4 | 3.9 | 6.7 | 9.7 | 8.4 | |
| P / Tangible Book | 3.1 | 2.0 | 2.1 | 2.7 | 3.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 27.6 | 17.5 | -108.9 | 35.4 | 9.6 | 19.3 | 37.1 | 507.4 | 68.7 | |
| P / FCF | 9.6 | 34.8 | 20.0 | -66.5 | 41.8 | 9.8 | 20.2 | 39.5 | 1733.8 | 79.1 | |
| Dividend Yield | · | 0.00% | 0.00% | 7.1% | 4.7% | 2.9% | 3.3% | 1.9% | 1.4% | 1.9% | |
| Earnings Yield | 4.2% | 4.6% | 5.0% | 3.8% | 3.6% | 4.7% | 3.6% | 2.8% | 2.3% | 2.7% | |
| Payout Ratio | · | 0.00% | 0.00% | 183.0% | 135.7% | 61.5% | 91.3% | 68.5% | 62.6% | 68.9% | |
| Annual Payout | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M |
Rachunek zysków i strat 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 | $471M | $463M | $467M | $464M | $458M | $448M | $438M | $428M | $426M | $423M | $424M | $411M | $419M | $417M | $424M | $414M | |
| Cost of Revenue | $396M | $387M | $395M | $368M | $456M | $380M | $379M | $365M | $385M | $359M | $349M | $377M | $368M | $362M | $367M | $377M | |
| SG&A Expense | $53M | $42M | $46M | $51M | $49M | $45M | $45M | $47M | $44M | $47M | $46M | $39M | $41M | $40M | $40M | $36M | |
| Pretax Income | $31M | $35M | $29M | $57M | $-42M | $24M | $15M | $19M | $-2M | $21M | $32M | $-6M | $11M | $16M | $20M | $993.0K | |
| Income Tax | $8M | $8M | $-3M | $14M | $-10M | $7M | $3M | $5M | $-198.0K | $6M | $9M | $-1M | $3M | $4M | $4M | $671.0K | |
| Net Income | $23M | $26M | $31M | $43M | $-32M | $17M | $12M | $14M | $-2M | $15M | $24M | $-5M | $8M | $12M | $16M | $322.0K | |
| EPS (Basic) | $0.33 | $0.37 | $0.44 | $0.59 | $-0.44 | $0.23 | $0.16 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| EPS (Diluted) | $0.32 | $0.37 | $0.43 | $0.59 | $-0.44 | $0.23 | $0.15 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| Shares (Basic) | 68,758,000 | 69,860,000 | -146,688,000 | 72,237,000 | 73,161,000 | 73,670,000 | -147,712,000 | 73,687,000 | 73,853,000 | 73,926,000 | -149,051,000 | 74,364,000 | 74,478,000 | 74,497,000 | -148,667,000 | 74,340,000 | |
| Shares (Diluted) | 69,905,000 | 71,049,000 | -147,056,000 | 72,966,000 | 73,161,000 | 73,961,000 | -147,846,000 | 73,926,000 | 73,853,000 | 74,055,000 | -149,109,000 | 74,364,000 | 74,567,000 | 74,518,000 | -148,688,000 | 74,348,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · |
Bilans 22
| 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 | $123M | $136M | $125M | $124M | $83M | $64M | $57M | $27M | $26M | $29M | $54M | · | · | · | $26M | · | |
| Short-term Investments | $41M | $42M | $43M | $53M | $52M | $50M | $51M | $77M | $79M | $76M | · | $90M | $93M | $96M | · | $94M | |
| Receivables | $293M | $299M | $281M | $289M | $292M | $338M | $331M | · | · | · | · | · | · | · | · | · | |
| Inventory | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $28M | $28M | $21M | $26M | $27M | $27M | $22M | $25M | $26M | $26M | · | $24M | $26M | $25M | · | $24M | |
| Other Current Assets | $11M | $11M | $10M | $13M | $11M | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $569M | $601M | $576M | $581M | $532M | $575M | $557M | $578M | $573M | $580M | · | $533M | $549M | $510M | · | $513M | |
| Goodwill | $86M | $80M | $80M | $80M | $80M | $80M | $76M | $76M | $76M | $76M | · | $76M | $76M | $76M | · | $76M | |
| Intangibles | $13M | $6M | $7M | $8M | $8M | $10M | $9M | $10M | $11M | $11M | · | $13M | $14M | $15M | · | $17M | |
| Other Non-current Assets | $10M | $9M | $4M | $4M | $4M | $6M | $4M | $6M | $5M | $4M | · | $2M | $708.0K | $760.0K | · | · | |
| Total Assets | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Accounts Payable | $86M | $83M | $77M | $82M | $78M | $79M | $81M | $77M | $72M | $73M | · | $71M | $66M | $64M | · | $67M | |
| Current Liabilities | $188M | $193M | $170M | $196M | $214M | $199M | $193M | $197M | $209M | $209M | · | $188M | $190M | $162M | · | $182M | |
| Capital Leases | $11M | $9M | $10M | $6M | $7M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $9M | · | $9M | |
| Other Non-current Liabilities | $809.0K | $2M | $2M | $2M | $2M | $2M | $385.0K | $425.0K | $724.0K | $2M | · | $3M | $4M | $6M | · | $8M | |
| Common Stock | $773.0K | $773.0K | $768.0K | $768.0K | $768.0K | $768.0K | $765.0K | $765.0K | $765.0K | $765.0K | · | $763.0K | $763.0K | $763.0K | · | $762.0K | |
| Retained Earnings | $332M | $310M | $284M | $252M | $209M | $242M | $225M | $213M | $199M | $200M | · | $170M | $176M | $167M | · | $155M | |
| Treasury Stock | $145M | $125M | $102M | $82M | $55M | $47M | $41M | $40M | $39M | $36M | · | $33M | $29M | $29M | · | $28M | |
| AOCI | $-938.0K | $-835.0K | $-448.0K | $-729.0K | $-1M | $-2M | $-2M | $-524.0K | $-3M | $-2M | · | $-5M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $519M | $514M | $510M | $496M | $477M | $514M | $500M | $489M | $471M | $475M | $457M | $442M | $451M | $441M | $418M | $422M | |
| Liabilities + Equity | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Shares Outstanding | 67,983,000 | 68,931,000 | 69,596,000 | 70,671,000 | 72,410,000 | 72,919,000 | 73,203,000 | 73,291,000 | 73,383,000 | 73,646,000 | 76,329,000 | 73,849,000 | 74,195,000 | 74,194,000 | 76,161,000 | 74,088,000 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-2M | $607.0K | $3M | $31M | $-14M | $-1M | $-1M | $2M | $-3M | $-121.0K | $-615.0K | $-4M | $-1.0K | $43.0K | $5M | $0 | |
| Amort. of Intangibles | $800.0K | $600.0K | $500.0K | $700.0K | $2M | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $10M | · | · | · | $4M | · | · | · | $-47M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $22M | $44M | $17M | $71M | $29M | $28M | $36M | $4M | $16M | $-26M | $49M | $3M | $7M | $-16M | $23M | $-10M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-14M | $-12M | $9M | $-3M | $-2M | $-14M | $22M | $288.0K | $-28M | $12M | $-1M | $-1M | $106.0K | $-743.0K | $-292.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $29.0K | $26.0K | |
| Stock Repurchased | $21M | $24M | $20M | $27M | $8M | $7M | $1M | $1M | $3M | $0 | $5M | $4M | $0 | $2M | $0 | $0 | |
| Net Stock Activity | · | $-24M | · | · | · | $-7M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $16M | $16M | |
| Financing Cash Flow | $-21M | $-27M | $-20M | $-27M | $-8M | $-9M | $-26M | $-6M | $-13M | $14M | $-25M | $984.0K | $5M | $7M | $-16M | $-866.0K | |
| Net Change in Cash | $-13M | $6M | $6M | $41M | $19M | $4M | $32M | $-1M | $-24M | $-347.0K | $23M | $3M | $13M | $-10M | $7M | $-12M | |
| Free Cash Flow | · | $42M | · | · | · | $26M | · | · | · | $-28M | · | · | · | $-17M | · | · |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 5.6% | · | 9.2% | -7.1% | 3.9% | · | 3.3% | -0.42% | 3.6% | · | -1.3% | 2.1% | 3.0% | · | 0.08% | |
| Pretax Margin | · | 7.5% | · | 12.3% | -9.1% | 5.3% | · | 4.4% | -0.47% | 5.0% | · | -1.7% | 2.7% | 4.2% | · | 0.24% | |
| EBITDA Margin | · | 0.82% | · | · | · | 0.87% | · | · | · | 0.83% | · | · | · | 0.89% | · | · | |
| ROA | · | 3.2% | · | 5.3% | -4.0% | 2.1% | · | 1.8% | -0.23% | 2.0% | · | -0.75% | 1.1% | 1.7% | · | 0.04% | |
| ROE | · | 5.1% | · | 8.7% | -6.8% | 3.5% | · | 3.0% | -0.39% | 3.4% | · | -1.3% | 1.9% | 2.9% | · | 0.07% |
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 | · | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 2.8 | |
| Quick Ratio | · | 2.5 | · | 2.4 | 2.0 | 2.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 |
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 | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | 1.5 | · | 3.2 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | · | · |
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 | $1.86B | $1.83B | · | $1.80B | $1.76B | $1.73B | · | $1.69B | $1.68B | $1.67B | · | $1.66B | $1.68B | $1.68B | · | $1.68B | |
| Net Income TTM | $59M | $54M | · | $42M | $-3M | $45M | · | $23M | $17M | $30M | · | $15M | $27M | $30M | · | $28M | |
| Market Cap | · | $1.28B | · | $1.19B | $1.09B | $735M | · | $819M | $776M | $919M | · | $770M | $1.11B | $1.03B | · | $896M | |
| P/E | 29.2 | 24.7 | · | 29.5 | -375.8 | 16.5 | · | 36.0 | 46.0 | 30.4 | · | 52.1 | 41.5 | 34.7 | · | 32.7 | |
| P/S | · | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | |
| P/B | · | 2.5 | · | 2.4 | 2.3 | 1.4 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 2.5 | 2.3 | · | 2.1 | |
| P / Tangible Book | 4.0 | 3.0 | · | 2.9 | 2.8 | 1.7 | · | 2.0 | 2.0 | 2.4 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | |
| P / Cash Flow | · | 29.2 | · | · | · | 26.7 | · | · | · | -35.3 | · | · | · | -63.2 | · | · | |
| P / FCF | · | 30.2 | · | · | · | 28.5 | · | · | · | -32.6 | · | · | · | -59.5 | · | · | |
| Earnings Yield | 3.4% | 4.0% | · | 3.4% | -0.27% | 6.0% | · | 2.8% | 2.2% | 3.3% | · | 1.9% | 2.4% | 2.9% | · | 3.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · |
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 | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B |
| Zysk netto | $59M | $39M | $38M | $34M | $49M |
| Rozwodniony EPS | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 |
| Wskaźnik Szybkości | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $139M | $24M | $38M | $-13M | $31M |
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Właściciele instytucjonalni (13F) 283 emitenci · $1.2B 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 |
|---|---|---|---|---|
| 52 (+12 vs poprzedni kw.) | 29 (+5 vs poprzedni kw.) | 87 (-2 vs poprzedni kw.) | 95 (+13 vs poprzedni kw.) | +10.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124 772 487 | 5 080 313 | 10,08% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $74 671 585 | 3 040 374 | 6,03% | Akcje |
| STATE STREET CORP | $71 609 426 | 2 916 008 | 5,79% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $65 365 335 | 2 661 455 | 5,28% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $57 497 465 | 2 341 102 | 4,65% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $56 605 651 | 2 304 444 | 4,57% | Akcje |
| ROYCE & ASSOCIATES LP | $54 995 341 | 2 239 224 | 4,44% | Akcje |
| AMERIPRISE FINANCIAL INC | $53 836 748 | 2 192 050 | 4,35% | Akcje |
| FMR LLC | $52 615 895 | 2 142 341 | 4,25% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 441 406 | 1 443 054 | 2,86% | Akcje |
| 8 KNOTS MANAGEMENT, LLC | $30 449 843 | 1 592 565 | 2,46% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 615 814 | 1 165 139 | 2,31% | Akcje |
| Qube Research & Technologies Ltd | $23 111 206 | 941 010 | 1,87% | Akcje |
| MACKENZIE FINANCIAL CORP | $21 043 843 | 856 834 | 1,70% | Akcje |
| Marathon Asset Management Ltd | $18 661 738 | 759 824 | 1,51% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $17 844 878 | 726 583 | 1,44% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $17 821 915 | 725 648 | 1,44% | Akcje |
| JANUS HENDERSON GROUP PLC | $15 907 979 | 857 573 | 1,29% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 271 604 | 621 808 | 1,23% | Akcje |
| First Eagle Investment Management, LLC | $13 459 740 | 548 035 | 1,09% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $13 366 264 | 544 229 | 1,08% | Akcje |
| FIRST TRUST ADVISORS LP | $13 332 518 | 542 855 | 1,08% | Akcje |
| Pembroke Management, LTD | $12 850 406 | 523 225 | 1,04% | Akcje |
| Hillsdale Investment Management Inc. | $12 356 627 | 503 120 | 1,00% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 669 880 | 475 158 | 0,94% | Akcje |
| Allianz Asset Management GmbH | $10 316 281 | 420 044 | 0,83% | Akcje |
| Russell Investments Group, Ltd. | $9 959 227 | 405 506 | 0,80% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 644 540 | 392 693 | 0,78% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 177 286 | 373 668 | 0,74% | Akcje |
| ROYAL BANK OF CANADA | $8 420 000 | 342 839 | 0,68% | Akcje |
| Public Sector Pension Investment Board | $8 385 251 | 341 419 | 0,68% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $8 309 581 | 338 338 | 0,67% | Akcje |
| STANSBERRY ASSET MANAGEMENT, LLC | $8 017 759 | 326 456 | 0,65% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 581 083 | 308 676 | 0,61% | Akcje |
| Meros Investment Management, LP | $7 112 502 | 289 597 | 0,57% | Akcje |
| Foundry Partners, LLC | $6 706 295 | 665 307 | 0,54% | Akcje |
| JPMORGAN CHASE & CO | $6 625 364 | 267 571 | 0,54% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $6 542 941 | 266 406 | 0,53% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6 479 935 | 263 841 | 0,52% | Akcje |
| Allspring Global Investments Holdings, LLC | $5 834 326 | 237 554 | 0,47% | Akcje |
| Bank of New York Mellon Corp | $5 766 762 | 234 803 | 0,47% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $5 750 085 | 234 124 | 0,46% | Akcje |
| D. E. Shaw & Co., Inc. | $5 733 483 | 233 448 | 0,46% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $5 533 736 | 225 315 | 0,45% | Akcje |
| BlackRock, Inc. | $5 407 400 | 220 171 | 0,44% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 298 752 | 285 647 | 0,43% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $4 326 219 | 176 149 | 0,35% | Akcje |
| North Star Investment Management Corp. | $4 198 532 | 170 950 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $4 171 663 | 169 856 | 0,34% | Akcje |
| Trexquant Investment LP | $4 067 013 | 165 595 | 0,33% | Akcje |
| RHUMBLINE ADVISERS | $4 056 040 | 165 149 | 0,33% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 823 403 | 155 676 | 0,31% | Akcje |
| Legato Capital Management LLC | $3 450 164 | 140 479 | 0,28% | Akcje |
| CITIGROUP INC | $3 448 863 | 140 426 | 0,28% | Akcje |
| Bridge City Capital, LLC | $3 434 765 | 139 852 | 0,28% | Akcje |
| Swiss National Bank | $3 403 107 | 138 563 | 0,27% | Akcje |
| Edgestream Partners, L.P. | $3 308 085 | 134 694 | 0,27% | Akcje |
| Lisanti Capital Growth, LLC | $3 237 008 | 131 800 | 0,26% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 094 560 | 126 000 | 0,25% | Akcje |
| Gotham Asset Management, LLC | $3 005 358 | 122 368 | 0,24% | Akcje |
| CONNORS INVESTOR SERVICES INC | $3 004 474 | 122 332 | 0,24% | Akcje |
| BARCLAYS PLC | $2 936 272 | 119 555 | 0,24% | Akcje |
| IEQ CAPITAL, LLC | $2 930 548 | 119 322 | 0,24% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 862 174 | 116 538 | 0,23% | Akcje |
| Campbell & CO Investment Adviser LLC | $2 815 583 | 114 641 | 0,23% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 768 526 | 112 725 | 0,22% | Akcje |
| CWA Asset Management Group, LLC | $2 637 891 | 107 406 | 0,21% | Akcje |
| Legal & General Group Plc | $2 590 638 | 105 482 | 0,21% | Akcje |
| Integrated Quantitative Investments LLC | $2 555 886 | 104 067 | 0,21% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 488 543 | 101 325 | 0,20% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 364 194 | 96 262 | 0,19% | Akcje |
| GREAT LAKES ADVISORS, LLC | $2 244 072 | 91 371 | 0,18% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 230 834 | 90 832 | 0,18% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $2 057 787 | 83 785 | 0,17% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 052 700 | 83 579 | 0,17% | Akcje |
| CAMBIAR INVESTORS LLC | $1 975 926 | 80 453 | 0,16% | Akcje |
| Pacific Ridge Capital Partners, LLC | $1 819 749 | 74 094 | 0,15% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 800 444 | 73 308 | 0,15% | Akcje |
| Militia Capital Management LLC | $1 797 792 | 73 200 | 0,15% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 717 898 | 69 947 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 693 059 | 91 270 | 0,14% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 689 139 | 68 776 | 0,14% | Akcje |
| BRANDES INVESTMENT PARTNERS, LP | $1 686 191 | 68 656 | 0,14% | Akcje |
| WINTON GROUP Ltd | $1 644 243 | 66 948 | 0,13% | Akcje |
| Synergy Asset Management, LLC | $1 636 457 | 66 631 | 0,13% | Akcje |
| Cresset Asset Management, LLC | $1 614 575 | 65 740 | 0,13% | Akcje |
| MARSHALL WACE, LLP | $1 564 938 | 63 719 | 0,13% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 500 616 | 61 100 | 0,12% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 488 803 | 60 619 | 0,12% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 399 920 | 57 000 | 0,11% | Akcje |
| VARCOV Co. | $1 386 658 | 56 460 | 0,11% | Akcje |
| Mariner, LLC | $1 377 413 | 56 084 | 0,11% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 375 483 | 56 005 | 0,11% | Akcje |
| CWM, LLC | $1 261 840 | 68 024 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 260 640 | 51 329 | 0,10% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 251 553 | 50 959 | 0,10% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 187 894 | 48 367 | 0,10% | Akcje |
| State of Tennessee, Department of Treasury | $1 069 662 | 43 553 | 0,09% | Akcje |
| MORGAN STANLEY | $1 056 596 | 43 021 | 0,09% | Akcje |
| Quantinno Capital Management LP | $1 017 251 | 41 419 | 0,08% | Akcje |
Insiderzy spółki 29 insiderów · 11 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Theodore Wahl | President & CEO | 24 lutego 2025 M | 435 367 | 0 | 0 | $0 |
| Vikas Singh | EVP & Chief Financial Officer | 27 maja 2026 M | 3 347 | 0 | 0 | $0 |
| Thomas A Cook | President | 15 kwietnia 2011 S | 46 035 | 0 | 0 | $0 |
| David Hurlock | Executive Vice President & COO | 5 stycznia 2019 M | 8 185 | 0 | 0 | $0 |
| Andrew M Brophy | SVP & Chief Accounting Officer | 1 lipca 2026 A | 19 922 | 0 | 0 | $0 |
| Patrick J Orr | EVP & Chief Revenue Officer | 24 lutego 2025 M | 34 088 | 0 | 0 | $0 |
| Jason J Bundick | EVP/Gen. Counsel/Corp. Secty. | 24 lutego 2025 M | 41 505 | 0 | 0 | $0 |
| John Christopher Shea | EVP & Chief Admin. Officer | 24 lutego 2025 M | 54 344 | 0 | 0 | $0 |
| Bryan D Mccartney | Executive Vice President | 10 lutego 2017 G | 105 030 | 0 | 0 | $0 |
| Brian M Waters | VICE PRESIDENT | 8 marca 2005 M | 1 424 | 0 | 0 | $0 |
| Thomas B Carpenter | ASSISTANT SECRETARY | 3 stycznia 2005 A | 872 | 0 | 0 | $0 |
| Thomas Gerard Whalen | Dyrektor | 30 czerwca 2026 A | 5 357 | 0 | 0 | $0 |
| Kurt Simmons JR | Dyrektor | 30 czerwca 2026 A | 30 770 | 0 | 0 | $0 |
| Laura K Grant | Dyrektor | 30 czerwca 2026 A | 18 314 | 0 | 0 | $0 |
| Dino D Ottaviano | Dyrektor | 26 maja 2026 A | 15 409 | 0 | 0 | $0 |
| Daniela Castagnino | Dyrektor | 27 maja 2025 A | 13 006 | 0 | 0 | $0 |
| Jude Visconto | Dyrektor | 27 maja 2025 A | 13 006 | 0 | 0 | $0 |
| John J Mcfadden JR | Dyrektor | 27 maja 2025 A | 13 006 | 0 | 0 | $0 |
| Diane S Casey | Dyrektor | 27 maja 2025 A | 13 006 | 0 | 0 | $0 |
| Robert L Frome | Dyrektor | 31 marca 2025 A | 27 066 | 0 | 0 | $0 |
| John Briggs | Dyrektor | 23 listopada 2021 M | 21 474 | 0 | 0 | $0 |
| Michael E Mcbryan | Dyrektor | 3 lutego 2021 A | 28 466 | 0 | 0 | $0 |
| Robert J Moss | Dyrektor | 3 stycznia 2020 A | 0 | 0 | 0 | $0 |
| MCCARTNEY DANIEL P | Dyrektor | 11 maja 2017 S | 1 968 223 | 0 | 0 | $0 |
| Andrew Kush | — | 4 sierpnia 2026 S | 22 741 | 0 | 1 | $-362 498 |
| Joseph F Mccartney | — | 23 października 2013 S | 1 083 | 0 | 0 | $0 |
| Richard W Hudson | — | 7 września 2012 M | 17 627 | 0 | 0 | $0 |
| Barton D Weisman | — | 1 lipca 2009 M | 206 367 | 0 | 0 | $0 |
| James L Distefano | — | 4 czerwca 2007 M | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 81 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,59% | 2 055 NS | 30 kwietnia 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 2,52% | 45 609 NS | 30 kwietnia 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,21% | 178 285 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,93% | 36 076 NS | 30 kwietnia 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,83% | 36 728 NS | 30 kwietnia 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,66% | 302 664 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,64% | 314 259 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,64% | 40 003 SH | 8 sierpnia 2026 | Dziennie |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,45% | 40 037 SH | 8 sierpnia 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,44% | 614 049 SH | 8 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | 0,39% | 36 775 SH | 8 sierpnia 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,36% | 52 680 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 149 703 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 26 814 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 52 215 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 81 708 SH | 8 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,17% | 276 805 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 49 184 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,17% | 635 910 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,16% | 2 095 930 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 186 045 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 29 322 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 112 702 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 467 174 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,09% | 8 076 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 10 872 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 240 613 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,08% | 4 188 904 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 16 296 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 85 485 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 26 090 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 97 513 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,06% | 843 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 3 010 NS | 31 maja 2026 | N-PORT |
| SMMV · iShares Trust | 0,06% | 7 844 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,05% | 345 241 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 400 335 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 30 261 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 37 322 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,05% | 1 779 677 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,05% | 317 879 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,05% | 318 901 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,05% | 30 529 NS | 30 kwietnia 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 35 306 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,04% | 2 601 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 999 490 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 31 656 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,04% | 3 317 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 231 090 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 16 259 NS | 31 maja 2026 | N-PORT |