HMN Horace Mann Educators Corporation Common Stock
HMN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
HMN 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 |
|---|---|
| 15 czerwca 2026 | $0,3600 |
| 17 marca 2026 | $0,3600 |
| 15 grudnia 2025 | $0,3500 |
| 16 września 2025 | $0,3500 |
| 16 czerwca 2025 | $0,3500 |
| 17 marca 2025 | $0,3500 |
| 16 grudnia 2024 | $0,3400 |
| 16 września 2024 | $0,3400 |
| 13 czerwca 2024 | $0,3400 |
| 14 marca 2024 | $0,3400 |
| 13 grudnia 2023 | $0,3300 |
| 14 września 2023 | $0,3300 |
| 14 czerwca 2023 | $0,3300 |
| 15 marca 2023 | $0,3300 |
| 14 grudnia 2022 | $0,3200 |
| 15 września 2022 | $0,3200 |
| 14 czerwca 2022 | $0,3200 |
| 16 marca 2022 | $0,3200 |
| 15 grudnia 2021 | $0,3100 |
| 15 września 2021 | $0,3100 |
HMN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 25,0%
- Kup 3 37,5%
- Trzymaj 3 37,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.17 | $0.83 | 0.34% |
| 31 marca 2026 | $1.28 | $1.10 | 0.18% |
| 31 grudnia 2025 | $1.21 | $1.19 | 0.02% |
| 30 września 2025 | $1.36 | $1.12 | 0.24% |
| 30 czerwca 2025 | $1.06 | $0.60 | 0.46% |
| 31 marca 2025 | $1.07 | $0.98 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| HMN | — | 11.8 | 6.7% | 9.5% | 11.7% | — |
| AAME | $31M | -6.7 | 0.77% | -2.3% | -4.2% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B | $1.31B | $1.43B | $1.19B | $1.17B | $1.13B | $1.08B | $1.06B | |
| Operating Expenses | $334M | $295M | $267M | $256M | · | · | $235M | $205M | $188M | $173M | $157M | $162M | |
| Interest Expense | $36M | $35M | $30M | $19M | $14M | $15M | $16M | $13M | $12M | $12M | $13M | $14M | |
| Interest Income | · | · | · | · | · | · | $375M | $387M | $383M | $371M | $342M | $338M | |
| Pretax Income | $201M | $129M | $53M | $16M | $210M | $160M | $236M | $20M | $89M | $114M | $129M | $146M | |
| Income Tax | $39M | $26M | $8M | $-3M | $40M | $26M | $52M | $1M | $-81M | $30M | $36M | $42M | |
| Net Income | $162M | $103M | $45M | $20M | $170M | $133M | $184M | $18M | $169M | $84M | $93M | $104M | |
| EPS (Basic) | $3.93 | $2.49 | $1.09 | $0.48 | $4.06 | $3.18 | $4.42 | $0.44 | $4.10 | $2.04 | $2.23 | $2.50 | |
| EPS (Diluted) | $3.90 | $2.48 | $1.09 | $0.47 | $4.04 | $3.17 | $4.40 | $0.44 | $4.08 | $2.02 | $2.20 | $2.47 | |
| Shares (Basic) | 41,200,000 | 41,300,000 | 41,300,000 | 41,600,000 | 42,000,000 | 41,900,000 | 41,700,000 | 41,570,492 | 41,364,546 | 41,158,349 | 41,914,864 | 41,646,281,000 | |
| Shares (Diluted) | 41,600,000 | 41,500,000 | 41,400,000 | 41,800,000 | 42,200,000 | 42,000,000 | 41,900,000 | 41,894,232 | 41,564,979 | 41,475,516 | 42,424,806 | 42,230,559,000 | |
| EBITDA | $27M | $26M | $26M | $28M | $18M | $23M | $16M | $7M | $7M | $7M | $8M | $8M |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $38M | $29M | $42M | $133M | $22M | $25M | $12M | $8M | $17M | $16M | $12M | |
| PP&E (Net) | $71M | $73M | $69M | $69M | $66M | $65M | $60M | $41M | $39M | $32M | $26M | $31M | |
| PP&E (Gross) | $148M | $143M | $129M | $148M | $136M | $131M | $167M | $142M | $134M | $121M | $108M | $108M | |
| Accum. Depreciation | $77M | $70M | $61M | $79M | $70M | $67M | $106M | $101M | $95M | $89M | $82M | $77M | |
| Goodwill | $54M | $54M | $54M | $54M | $44M | $44M | $49M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $142M | $156M | $170M | $185M | $145M | $158M | $177M | $0 | · | · | · | · | |
| Other Non-current Assets | $434M | $408M | $358M | $329M | $288M | · | · | · | · | · | · | · | |
| Total Assets | $15.27B | $14.49B | $14.05B | $13.31B | $14.46B | $13.47B | $12.48B | $11.03B | $11.20B | $10.58B | $10.06B | $9.77B | |
| Short-term Debt | $0 | $0 | $0 | $249M | $249M | $135M | $135M | $0 | · | · | · | · | |
| Total Liabilities | $13.78B | $13.20B | $12.87B | $12.21B | $12.58B | $11.68B | $10.91B | $9.74B | $9.70B | $9.28B | $8.79B | $8.43B | |
| Long-term Debt | $593M | $547M | $546M | $249M | $254M | $302M | $298M | $298M | $297M | $247M | $247M | $200M | |
| Total Debt | $0 | · | $0 | $249M | $249M | $135M | $135M | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $66.0K | $66.0K | $65.0K | $65.0K | $65.0K | $64.0K | |
| Retained Earnings | $1.65B | $1.55B | $1.50B | $1.51B | $1.52B | $1.43B | $1.35B | $1.22B | $1.23B | $1.16B | $1.12B | $1.07B | |
| Treasury Stock | $553M | $532M | $524M | $517M | $493M | $488M | $486M | $486M | $481M | $479M | $458M | $436M | |
| AOCI | · | · | · | · | · | · | · | · | · | $164M | $163M | $285M | |
| Stockholders' Equity | $1.48B | $1.29B | $1.18B | $1.10B | $1.50B | $1.79B | $1.57B | $1.29B | $1.50B | $1.29B | $1.26B | $1.34B | |
| Liabilities + Equity | $15.27B | $14.49B | $14.05B | $13.31B | $14.38B | $13.47B | $12.48B | $11.03B | $11.20B | $10.58B | $10.06B | $9.77B |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $26M | $28M | $18M | $23M | $16M | $7M | $7M | $7M | $8M | $8M | |
| Stock-based Comp | $10M | $10M | $10M | $9M | $8M | $7M | $7M | $8M | $9M | · | · | · | |
| Deferred Tax | $-17M | $6M | $2M | $-3M | $12M | $9M | $20M | $-3M | $-85M | $4M | $6M | $10M | |
| Amort. of Intangibles | $14M | $14M | $15M | $17M | $13M | $14M | $9M | $0 | $0 | · | · | · | |
| Other Non-cash | $371M | $307M | $220M | $146M | $31M | $87M | $-100M | $178M | $165M | $113M | $100M | $100M | |
| Operating Cash Flow | $553M | $452M | $302M | $172M | $205M | $260M | $128M | $201M | $257M | $211M | $208M | $222M | |
| Investing Cash Flow | $-252M | $-136M | $-107M | $-215M | $-302M | $-407M | $56M | $-186M | $-229M | $-325M | $-416M | $-566M | |
| Debt Issued | $295M | $0 | $298M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $295M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $57M | $56M | $54M | $53M | $51M | $50M | $47M | $47M | $46M | $44M | $43M | $39M | |
| Financing Cash Flow | $-312M | $-308M | $-208M | $-48M | $208M | $144M | $-170M | $-10M | $-37M | $115M | $212M | $337M | |
| Net Change in Cash | $-11M | $8M | $-13M | $-91M | $111M | $-3M | $14M | $4M | $-9M | · | · | · | |
| Taxes Paid | $35M | $22M | $14M | · | · | · | · | $9M | $16M | $28M | $25M | $29M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.5% | 6.4% | 3.0% | -0.19% | 10.7% | 10.2% | 12.9% | 1.5% | 14.5% | 7.4% | 8.6% | 9.8% | |
| Pretax Margin | 11.8% | 8.1% | 3.6% | -0.86% | 13.2% | 12.2% | 16.5% | 1.6% | 7.6% | 10.1% | 12.0% | 13.8% | |
| EBITDA Margin | 1.6% | 1.7% | 1.8% | 2.0% | 1.4% | 1.8% | 1.1% | 0.62% | 0.56% | 0.61% | 0.72% | 0.75% | |
| ROA | 1.1% | 0.72% | 0.33% | -0.02% | 1.0% | 1.0% | 1.6% | 0.17% | 1.6% | 0.81% | 0.94% | 1.1% | |
| ROE | 11.7% | 8.0% | 4.0% | -0.24% | 7.9% | 7.6% | 11.7% | 1.4% | 11.7% | 6.1% | 7.3% | 7.9% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 6.9% | 8.0% | 3.9% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 6.3% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 57.3% | 127.5% | 131.9% | -88.4% | 27.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 102.5% | -15.0% | -29.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 57.7% | 128.4% | 127.3% | -88.4% | 27.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 101.6% | -15.5% | -30.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B | $1.31B | $1.43B | $1.19B | $1.17B | $1.13B | $1.08B | $1.06B | |
| Net Income TTM | $162M | $103M | $45M | $20M | $170M | $133M | $184M | $18M | $169M | $84M | $93M | $104M | |
| P/E | 11.8 | 15.8 | 30.0 | 79.5 | 9.6 | 13.3 | 9.9 | 85.1 | 10.8 | 21.2 | 15.1 | 13.4 | |
| Earnings Yield | 8.5% | 6.3% | 3.3% | 1.3% | 10.4% | 7.5% | 10.1% | 1.2% | 9.2% | 4.7% | 6.6% | 7.4% | |
| Payout Ratio | 35.2% | 54.0% | 119.8% | -2023.1% | 36.0% | 37.2% | 25.7% | 254.5% | 27.2% | 52.9% | 45.5% | 37.6% | |
| Annual Payout | $57M | $56M | $54M | $53M | $51M | $50M | $47M | $47M | $46M | $44M | $43M | $39M |
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 | $444M | $429M | $435M | $438M | $412M | $416M | $409M | $412M | $388M | $386M | $403M | $379M | $356M | $354M | $346M | $343M | |
| Operating Expenses | $84M | $82M | $91M | $84M | $82M | $77M | $81M | $70M | $71M | $72M | · | · | · | · | · | · | |
| Interest Expense | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $5M | |
| Pretax Income | $49M | $50M | $46M | $72M | $36M | $48M | $48M | $43M | $5M | $33M | $47M | $14M | $-16M | $8M | $-26M | $23M | |
| Income Tax | $7M | $9M | $10M | $13M | $7M | $9M | $10M | $8M | $800.0K | $6M | $8M | $2M | $-3M | $2M | $-9M | $3M | |
| Net Income | $42M | $41M | $36M | $58M | $29M | $38M | $38M | $34M | $4M | $26M | $40M | $12M | $-13M | $7M | $-17M | $20M | |
| EPS (Basic) | $1.02 | $1.01 | $0.87 | $1.42 | $0.71 | $0.93 | $0.93 | $0.83 | $0.09 | $0.64 | $0.96 | $0.28 | $-0.31 | $0.16 | $-0.39 | $0.49 | |
| EPS (Diluted) | $1.01 | $1.00 | $0.87 | $1.40 | $0.71 | $0.92 | $0.92 | $0.83 | $0.09 | $0.64 | $0.96 | $0.28 | $-0.31 | $0.16 | $-0.40 | $0.49 | |
| Shares (Basic) | 40,900,000 | 40,900,000 | -82,600,000 | 41,200,000 | 41,300,000 | 41,300,000 | -82,600,000 | 41,200,000 | 41,400,000 | 41,300,000 | -82,600,000 | 41,300,000 | 41,300,000 | 41,300,000 | -83,500,000 | 41,400,000 | |
| Shares (Diluted) | 41,200,000 | 41,200,000 | -83,200,000 | 41,600,000 | 41,600,000 | 41,600,000 | -83,000,000 | 41,400,000 | 41,600,000 | 41,500,000 | -82,800,000 | 41,400,000 | 41,400,000 | 41,400,000 | -83,700,000 | 41,600,000 | |
| EBITDA | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $21M | $28M | $47M | $39M | $29M | $38M | $39M | $14M | $20M | · | $34M | $22M | $27M | $42M | $35M | |
| PP&E (Net) | · | · | $71M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $148M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $56M | |
| Intangibles | $134M | $138M | $142M | $145M | $149M | $152M | $156M | $159M | $163M | $167M | · | $174M | $178M | $182M | · | $192M | |
| Other Non-current Assets | $441M | $414M | $434M | $434M | $413M | $400M | $408M | $397M | $390M | $361M | · | $365M | $347M | $334M | · | $329M | |
| Total Assets | $15.60B | $14.97B | $15.27B | $15.49B | $14.73B | $14.40B | $14.49B | $14.71B | $14.28B | $14.24B | $14.05B | $13.41B | $13.67B | $13.65B | $13.31B | $13.31B | |
| Short-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $249M | $249M | · | $249M | |
| Total Liabilities | $14.10B | $13.50B | $13.78B | $14.05B | $13.37B | $13.05B | $13.20B | $13.43B | $13.07B | $13.02B | · | $12.36B | $12.57B | $12.51B | · | $12.24B | |
| Long-term Debt | $594M | $594M | $593M | $843M | $548M | $547M | $547M | $547M | $546M | $546M | · | $546M | $249M | $249M | · | $249M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $249M | $249M | · | $249M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.57B | $1.55B | $1.52B | $1.50B | $1.51B | · | $1.48B | $1.48B | $1.51B | · | $1.50B | |
| Treasury Stock | $572M | $572M | $553M | $546M | $540M | $533M | $532M | $532M | $528M | $524M | · | $524M | $523M | $522M | · | $517M | |
| Stockholders' Equity | $1.50B | $1.47B | $1.48B | $1.44B | $1.36B | $1.34B | $1.29B | $1.29B | $1.21B | $1.21B | $1.18B | $1.05B | $1.10B | $1.14B | $1.10B | $1.08B | |
| Liabilities + Equity | $15.60B | $14.97B | $15.27B | $15.49B | $14.73B | $14.40B | $14.49B | $14.71B | $14.28B | $14.24B | · | $13.41B | $13.67B | $13.65B | · | $13.31B |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $13M | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $11M | · | · | · | $93M | · | · | · | $39M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $224M | $61M | $130M | $151M | $131M | $141M | $194M | $144M | $40M | $74M | $103M | $45M | $68M | $86M | $56M | $36M | |
| Investing Cash Flow | $-103M | $16M | $-18M | $-163M | $-37M | $-35M | $-4M | $-44M | $-28M | $-60M | $-22M | $-41M | $51M | $-95M | $81M | $200.0K | |
| Debt Issued | · | · | $-800.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $14M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-96M | $-84M | $-387M | $273M | $-84M | $-114M | $-191M | $-74M | $-18M | $-24M | $-86M | $7M | $-122M | $-6M | $-130M | $-50M | |
| Net Change in Cash | $25M | $-7M | $-275M | $262M | $11M | $-8M | $-2M | $25M | $-6M | $-9M | $-5M | $11M | $-4M | $-15M | $7M | $-14M | |
| Taxes Paid | $30M | $8M | $13M | $200.0K | $21M | $900.0K | $2M | $7M | $13M | $0 | $-800.0K | $5M | $10M | $100.0K | · | $1M |
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 | 9.4% | 9.6% | · | 13.3% | 7.1% | 9.2% | · | 8.3% | 0.98% | 6.9% | · | 3.1% | -3.6% | 1.9% | · | 4.0% | |
| Pretax Margin | 11.1% | 11.7% | · | 16.3% | 8.9% | 11.4% | · | 10.4% | 1.2% | 8.6% | · | 3.6% | -4.4% | 2.3% | · | 4.4% | |
| EBITDA Margin | · | 1.6% | · | · | · | 1.7% | · | · | · | 1.7% | · | · | · | 1.9% | · | · | |
| ROA | 0.27% | 0.28% | · | 0.39% | 0.20% | 0.27% | · | 0.24% | 0.03% | 0.19% | · | 0.09% | -0.09% | 0.05% | · | 0.10% | |
| ROE | 2.9% | 2.9% | · | 4.3% | 2.3% | 3.0% | · | 2.9% | 0.33% | 2.2% | · | 1.1% | -1.1% | 0.49% | · | 0.97% |
Płynność i wypłacalność 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.2 | · | 0.2 |
Efektywność 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.70B | · | $1.68B | $1.63B | $1.60B | · | $1.56B | $1.51B | $1.48B | · | $1.44B | $1.40B | $1.39B | · | $1.37B | |
| Net Income TTM | $170M | $167M | · | $160M | $106M | $103M | · | $76M | $29M | $32M | · | $-11M | $-2M | $6M | · | $83M | |
| P/E | 12.5 | 10.6 | · | 11.7 | 16.9 | 17.2 | · | 19.0 | 46.6 | 48.0 | · | -108.8 | -494.3 | 223.2 | · | 17.8 | |
| Earnings Yield | 8.0% | 9.4% | · | 8.6% | 5.9% | 5.8% | · | 5.3% | 2.1% | 2.1% | · | -0.92% | -0.20% | 0.45% | · | 5.6% | |
| Payout Ratio | · | 35.4% | · | · | · | 37.4% | · | · | · | 52.4% | · | · | · | 204.6% | · | · |
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 | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B |
| Zysk netto | $162M | $103M | $45M | $20M | $170M |
| Rozwodniony EPS | $3.90 | $2.48 | $1.09 | $0.47 | $4.04 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | 0.0 | 0.2 | 0.1 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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.
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Właściciele instytucjonalni (13F) 278 emitentów · $1.3B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 47 (+5 vs poprzedni kw.) | 28 (-3 vs poprzedni kw.) | 82 (+4 vs poprzedni kw.) | 74 (-12 vs poprzedni kw.) | +3.1M |
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 | $146 897 145 | 2 844 088 | 11,57% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $109 437 161 | 2 118 822 | 8,62% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $98 953 061 | 1 915 839 | 7,79% | Akcje |
| STATE STREET CORP | $96 606 955 | 1 870 047 | 7,61% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $94 011 677 | 1 820 168 | 7,41% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $64 448 973 | 1 247 802 | 5,08% | Akcje |
| EARNEST PARTNERS LLC | $57 993 860 | 1 122 824 | 4,57% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $49 177 883 | 951 916 | 3,87% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45 211 414 | 875 342 | 3,56% | Akcje |
| BROWN ADVISORY INC | $42 119 688 | 815 483 | 3,32% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $35 123 506 | 822 950 | 2,77% | Akcje |
| AMERIPRISE FINANCIAL INC | $33 854 820 | 655 466 | 2,67% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $28 399 081 | 549 837 | 2,24% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 719 888 | 517 326 | 2,10% | Akcje |
| Bragg Financial Advisors, Inc | $23 492 280 | 454 836 | 1,85% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $22 127 738 | 428 417 | 1,74% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16 493 498 | 319 332 | 1,30% | Akcje |
| FMR LLC | $15 751 619 | 304 968 | 1,24% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $13 842 923 | 268 014 | 1,09% | Akcje |
| Bank of New York Mellon Corp | $12 692 988 | 245 750 | 1,00% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $10 325 123 | 199 906 | 0,81% | Akcje |
| Empowered Funds, LLC | $10 192 198 | 197 332 | 0,80% | Akcje |
| GOLDMAN SACHS GROUP INC | $10 021 908 | 194 035 | 0,79% | Akcje |
| ICON ADVISERS INC/CO | $7 491 161 | 145 037 | 0,59% | Akcje |
| ProShare Advisors LLC | $7 362 708 | 142 550 | 0,58% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $7 298 868 | 141 314 | 0,57% | Akcje |
| Public Sector Pension Investment Board | $7 166 231 | 138 746 | 0,56% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $7 095 255 | 137 372 | 0,56% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 014 225 | 135 803 | 0,55% | Akcje |
| Trexquant Investment LP | $6 926 007 | 134 095 | 0,55% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 265 403 | 121 305 | 0,49% | Akcje |
| RHUMBLINE ADVISERS | $6 215 229 | 120 334 | 0,49% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $5 072 908 | 98 217 | 0,40% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $4 415 972 | 85 498 | 0,35% | Akcje |
| Quantinno Capital Management LP | $4 407 564 | 85 335 | 0,35% | Akcje |
| Swiss National Bank | $4 188 815 | 81 100 | 0,33% | Akcje |
| FRANKLIN RESOURCES INC | $3 803 764 | 73 645 | 0,30% | Akcje |
| Emerald Investment Advisers, LLC | $3 471 293 | 67 208 | 0,27% | Akcje |
| Brandywine Global Investment Management, LLC | $3 287 092 | 71 180 | 0,26% | Akcje |
| Legal & General Group Plc | $3 199 769 | 61 951 | 0,25% | Akcje |
| Edgestream Partners, L.P. | $3 123 792 | 60 480 | 0,25% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 106 180 | 60 139 | 0,24% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 009 800 | 58 273 | 0,24% | Akcje |
| Qube Research & Technologies Ltd | $2 968 429 | 57 472 | 0,23% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 919 671 | 56 528 | 0,23% | Akcje |
| MERITAGE PORTFOLIO MANAGEMENT | $2 741 430 | 59 364 | 0,22% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $2 737 140 | 52 994 | 0,22% | Akcje |
| Hodges Capital Management Inc. | $2 446 996 | 47 376 | 0,19% | Akcje |
| Corient Private Wealth LP | $2 358 411 | 45 661 | 0,19% | Akcje |
| AlphaQuest LLC | $2 320 406 | 50 247 | 0,18% | Akcje |
| XTX Topco Ltd | $2 283 240 | 44 206 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 170 075 | 42 015 | 0,17% | Akcje |
| Hillsdale Investment Management Inc. | $2 096 990 | 40 600 | 0,17% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $1 996 479 | 38 654 | 0,16% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 991 986 | 38 567 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 928 663 | 37 341 | 0,15% | Akcje |
| FIFTH THIRD BANCORP | $1 715 582 | 33 216 | 0,14% | Akcje |
| B. Metzler seel. Sohn & Co. AG | $1 705 070 | 33 012 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 654 608 | 32 035 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 593 159 | 37 328 | 0,13% | Akcje |
| BlackRock, Inc. | $1 552 289 | 30 054 | 0,12% | Akcje |
| Vanguard Global Advisers, LLC | $1 516 237 | 29 356 | 0,12% | Akcje |
| VANGUARD GROUP INC | $1 510 825 | 32 716 | 0,12% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 493 821 | 28 922 | 0,12% | Akcje |
| Horizon Investments, LLC | $1 425 798 | 27 605 | 0,11% | Akcje |
| KLP KAPITALFORVALTNING AS | $1 384 220 | 26 800 | 0,11% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 313 511 | 25 431 | 0,10% | Akcje |
| Mariner, LLC | $1 278 824 | 24 758 | 0,10% | Akcje |
| State of New Jersey Common Pension Fund D | $1 254 630 | 24 291 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $1 226 171 | 23 740 | 0,10% | Akcje |
| North Star Investment Management Corp. | $1 187 950 | 23 000 | 0,09% | Akcje |
| TD Asset Management Inc | $1 177 620 | 22 800 | 0,09% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $1 163 210 | 22 521 | 0,09% | Akcje |
| IEQ CAPITAL, LLC | $1 162 031 | 22 498 | 0,09% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $1 064 404 | 20 608 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $1 040 179 | 20 139 | 0,08% | Akcje |
| STIFEL FINANCIAL CORP | $1 030 593 | 19 953 | 0,08% | Akcje |
| Ilex Capital Partners (UK) LLP | $1 024 374 | 19 833 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 004 541 | 19 449 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $969 471 | 18 770 | 0,08% | Akcje |
| CWM, LLC | $916 074 | 21 464 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $914 205 | 17 700 | 0,07% | Akcje |
| TECTONIC ADVISORS LLC | $905 808 | 17 537 | 0,07% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $888 328 | 17 199 | 0,07% | Akcje |
| Invesco Ltd. | $840 810 | 16 279 | 0,07% | Akcje |
| Cetera Investment Advisers | $821 963 | 15 915 | 0,06% | Akcje |
| TWO SIGMA ADVISERS, LP | $817 386 | 17 700 | 0,06% | Akcje |
| State of Tennessee, Department of Treasury | $782 550 | 15 151 | 0,06% | Akcje |
| GABELLI FUNDS LLC | $774 750 | 15 000 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $762 637 | 17 875 | 0,06% | Akcje |
| D. E. Shaw & Co., Inc. | $739 370 | 14 315 | 0,06% | Akcje |
| Cornerstone Wealth Group, LLC | $734 721 | 14 225 | 0,06% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $646 038 | 12 508 | 0,05% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $645 625 | 12 500 | 0,05% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $634 004 | 12 275 | 0,05% | Akcje |
| NJ State Employees Deferred Compensation Plan | $632 380 | 14 000 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $628 839 | 12 175 | 0,05% | Akcje |
| HighTower Advisors, LLC | $614 272 | 11 893 | 0,05% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $606 474 | 11 742 | 0,05% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $576 466 | 11 161 | 0,05% | Akcje |
Insiderzy spółki 61 insiderów · 26 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ryan E Greenier | EVP & Chief Financial Officer | 4 marca 2026 A | 12 425 | 0 | 0 | $0 |
| Dwayne D Hallman | EVP and CFO | 30 grudnia 2016 M | 123 291 | 0 | 0 | $0 |
| Stephen J Mcanena | EVP & Chief Operating Officer | 5 marca 2025 A | 720 | 0 | 0 | $0 |
| Steven R Chauby | Chief Marketing Officer | 26 marca 2026 P | 4 643 | 1 | 0 | $7 632 |
| Jennifer L Mcginnis | Vice President | 4 marca 2026 A | 0 | 0 | 0 | $0 |
| Vanessa A Jackson | Senior Vice President | 4 marca 2026 A | 0 | 0 | 0 | $0 |
| Maureen Amanda Temchuk | Controller & Chief Accting Off | 4 marca 2026 A | 0 | 0 | 0 | $0 |
| Stephanie A Fulks | Senior Vice President | 4 marca 2026 A | 18 653 | 0 | 0 | $0 |
| Derik Tyson Sanders | Senior Vice President | 4 marca 2026 A | 1 913 | 0 | 0 | $0 |
| Donald M Carley | General Counsel | 4 marca 2026 A | 28 463 | 0 | 1 | $-160 790 |
| Mark R Desrochers | Senior Vice President | 4 marca 2026 A | 24 382 | 0 | 1 | $-141 000 |
| CONKLIN BRET A | Executive Vice President | 17 grudnia 2025 G | 54 319 | 0 | 0 | $0 |
| Jennifer Thayer | Chief Human Resources Officer | 5 marca 2025 A | 7 469 | 0 | 0 | $0 |
| Kimberly A Johnson | SVP & Controller | 7 listopada 2024 S | 19 350 | 0 | 0 | $0 |
| Matthew P. Sharpe | Executive Vice President | 6 marca 2024 A | 70 777 | 0 | 0 | $0 |
| Michael Weckenbrock | Senior Vice President | 18 maja 2023 S | 5 424 | 0 | 0 | $0 |
| Wade Rugenstein | Executive Vice President | 3 marca 2021 A | 608 | 0 | 0 | $0 |
| Elizabeth P Moore | Chief Human Resources Officer | 4 marca 2020 A | 3 746 | 0 | 0 | $0 |
| William J. Caldwell | Executive Vice President | 4 marca 2020 A | 44 506 | 0 | 0 | $0 |
| Allan Robinson | Executive Vice President | 4 grudnia 2019 M | 6 889 | 0 | 0 | $0 |
| Bret L Benham | Executive Vice President | 5 marca 2019 A | 0 | 0 | 0 | $0 |
| Sandra L. Figurski | Senior Vice President | 19 września 2018 S | 6 441 | 0 | 0 | $0 |
| John P. Mccarthy | Senior Vice President | 7 września 2018 M | 26 715 | 0 | 0 | $0 |
| Kelly Stacy | Senior Vice President | 29 grudnia 2016 M | 186 | 0 | 0 | $0 |
| CAPARROS ANN M | Corporate Secretary & CCO | 9 marca 2016 A | 69 375 | 0 | 0 | $0 |
| Steve Cardinal | EVP & Chief Marketing Officer | 4 marca 2015 A | 129 003 | 0 | 0 | $0 |
| Aaliyah A Samuel | Dyrektor | 20 maja 2026 A | 11 396 | 0 | 0 | $0 |
| Perry G. Hines | Dyrektor | 20 maja 2026 A | 28 181 | 0 | 0 | $0 |
| Beverley J. Mcclure | Dyrektor | 20 maja 2026 A | 18 033 | 0 | 3 | $-143 949 |
| Victor Fetter | Dyrektor | 20 maja 2026 A | 26 772 | 1 | 0 | $149 555 |
| Elaine A Sarsynski | Dyrektor | 20 maja 2026 A | 16 910 | 0 | 0 | $0 |
| Mark E Konen | Dyrektor | 20 maja 2026 A | 25 410 | 0 | 0 | $0 |
| Daniel A Domenech | Dyrektor | 25 maja 2022 A | 25 448 | 0 | 0 | $0 |
| Robert Stricker | Dyrektor | 29 września 2021 S | 34 808 | 0 | 0 | $0 |
| Steven O. Swyers | Dyrektor | 26 maja 2021 A | 21 333 | 0 | 0 | $0 |
| Steve Hassenmiller | Dyrektor | 22 maja 2019 A | 24 664 | 0 | 0 | $0 |
| Ronald J. Helow | Dyrektor | 23 maja 2018 A | 35 899 | 0 | 0 | $0 |
| Gabriel Shaheen | Dyrektor | 24 maja 2017 A | 52 939 | 0 | 0 | $0 |
| Mary H Futrell | Dyrektor | 20 maja 2015 A | 67 711 | 0 | 0 | $0 |
| Roger Steinbecker | Dyrektor | 6 marca 2015 S | 34 419 | 0 | 0 | $0 |
| Henry Wade Reece | — | 12 sierpnia 2026 S | 41 795 | 0 | 2 | $-129 591 |
| Thomas A Bradley | — | 12 sierpnia 2026 S | 21 812 | 0 | 1 | $-258 600 |
| Marita Zuraitis | — | 3 sierpnia 2026 S | 307 129 | 0 | 14 | $-2 950 293 |
| Mark S Casady | — | 25 maja 2022 A | 6 308 | 0 | 0 | $0 |
| HECKMAN PETER H | — | 20 grudnia 2013 M | 111 007 | 0 | 0 | $0 |
| Thomas Wilkinson | — | 20 listopada 2013 M | 60 155 | 0 | 0 | $0 |
| Paul D Andrews | — | 13 czerwca 2013 M | 39 917 | 0 | 0 | $0 |
| Charles R. Wright | — | 22 maja 2013 A | 39 767 | 0 | 0 | $0 |
| Brent H. Hamann | — | 22 listopada 2010 M | 24 167 | 0 | 0 | $0 |
| Louis G Lower II | — | 30 września 2010 A | 75 738 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 100 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 2,39% | 66 314 NS | 31 maja 2026 | N-PORT |
| SMDV · ProShares Trust | 1,00% | 143 872 NS | 31 maja 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,80% | 5 329 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 18 758 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 80 532 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,31% | 3 768 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 5 514 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 98 718 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 904 836 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 64 509 NS | 30 czerwca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 32 445 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 60 420 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 14 787 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 150 819 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 273 268 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 487 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 7 509 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12 677 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 17 738 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 103 571 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 3 856 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 125 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6 432 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 918 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 129 404 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 194 785 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 65 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 501 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 261 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 11 408 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 518 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 2 579 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 7 238 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6 353 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 196 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 700 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 99 964 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 28 579 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 38 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 21 856 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 837 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 481 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 141 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 735 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 222 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |