HRI Herc Holdings Inc. Common Stock
$169,38
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 28, 2026
Zakres 52 tyg.
$88–$188
81% of range
Ocena Analityków
BUY
15 analysts
Cena Docelowa
$180
+6% upside
P/E (TTM)
5662.8
ROE
0.05%
Marża Zysku Netto
0.02%
HRI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$169.38
Kapitalizacja Rynkowa
$5.66B
P/E (TTM)
5662.8
EPS (TTM)
$0.03
Przychody (TTM)
$4.38B
Stopa dywidendy
1.5%
ROE
0.05%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$88 – $188
HRI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$4.38B
2016-12-31
→
2025-12-31
EPS
$0.03
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$928M
2016-12-31
→
2025-12-31
Marże
0.02%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HRI
Mediana porównawcza
P/E (TTM)
5662.8
23.7
P/S (TTM)
1.3
1.4
P/B
2.9
2.5
Price / FCF (Cena / FCF)
6.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HRI
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
0.02%
3.6%
ROA
0.01%
4.8%
ROE
0.05%
12.0%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HRI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.3
1.6
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HRI
Mediana porównawcza
Revenue YoY (Przychody R/R)
22.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
16.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
19.7%
—
EPS YoY
-99.6%
—
Net Income YoY (Zysk Netto R/R)
-99.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HRI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
8700.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.5%
Wskaźnik Wypłaty Dywidendy
8700.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 29 maja 2026 | $0,7000 |
| 18 lutego 2026 | $0,7000 |
| 15 grudnia 2025 | $0,7000 |
| 22 sierpnia 2025 | $0,7000 |
| 30 maja 2025 | $0,7000 |
| 18 lutego 2025 | $0,7000 |
| 16 grudnia 2024 | $0,6650 |
| 23 sierpnia 2024 | $0,6650 |
| 31 maja 2024 | $0,6650 |
| 20 lutego 2024 | $0,6650 |
| 8 grudnia 2023 | $0,6330 |
| 17 sierpnia 2023 | $0,6330 |
| 25 maja 2023 | $0,6330 |
| 21 lutego 2023 | $0,6330 |
| 9 grudnia 2022 | $0,5750 |
| 18 sierpnia 2022 | $0,5750 |
| 26 maja 2022 | $0,5750 |
| 22 lutego 2022 | $0,5750 |
| 19 października 2021 | $0,5000 |
HRI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 3 20,0%
- Kup 8 53,3%
- Trzymaj 3 20,0%
- Sprzedaj 1 6,7%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-13
Mediana
$175.50
Teraz
$169.38
Niski
$115.00
Wysoki
$220.00
Średni cel
$175.50
+3,6%
Średnia cel
$179.75
+6,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.43 | $0.73 | 0.70% |
| 31 marca 2026 | $0.21 | $-0.21 | 0.42% |
| 31 grudnia 2025 | $2.07 | $1.92 | 0.15% |
| 30 września 2025 | $2.22 | $2.23 | -0.01% |
| 30 czerwca 2025 | $1.87 | $1.55 | 0.32% |
| 31 marca 2025 | $1.30 | $2.25 | -0.95% |
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 |
|---|---|---|---|---|---|---|
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $40M | $53M | $73M | $78M | |
| SG&A Expense | $564M | $469M | $440M | $411M | $310M | $257M | $295M | $311M | $319M | $275M | $268M | $251M | |
| Interest Expense | · | · | · | $122M | $86M | $93M | $174M | $137M | · | · | · | · | |
| Other Non-op | $-6M | $2M | $8M | $-3M | $-1M | $-5M | $2M | $200.0K | $1M | $3M | $56M | $4M | |
| Pretax Income | $1M | $291M | $447M | $434M | $291M | $94M | $64M | $69M | $-64M | $-5M | $157M | $144M | |
| Income Tax | $0 | $80M | $100M | $104M | $67M | $20M | $16M | $-300.0K | $-225M | $15M | $46M | $55M | |
| Net Income | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| EPS (Basic) | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | $-0.70 | $3.69 | $3.00 | |
| EPS (Diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.70 | $3.69 | $2.87 | |
| Shares (Basic) | 31,300,000 | 28,400,000 | 28,500,000 | 29,600,000 | 29,600,000 | 29,100,000 | 28,700,000 | 28,400,000 | 28,300,000 | 28,300,000 | 30,200,000 | 30,300,000 | |
| Shares (Diluted) | 31,400,000 | 28,500,000 | 28,700,000 | 30,200,000 | 30,400,000 | 29,400,000 | 29,100,000 | 28,900,000 | 28,600,000 | 28,300,000 | 30,200,000 | 31,600,000 |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $83M | $71M | $54M | $35M | $33M | $33M | $28M | $42M | $24M | $25M | $28M | |
| Receivables | $769M | $589M | $563M | $523M | $388M | $301M | $307M | $332M | $386M | $293M | $288M | · | |
| Inventory | · | · | · | · | · | · | · | $18M | $24M | $24M | $22M | $67M | |
| Prepaid Expense | $72M | $47M | $30M | $67M | $46M | $33M | $29M | $40M | $23M | $23M | $11M | · | |
| Other Current Assets | $63M | $40M | $47M | · | · | $8M | · | · | · | · | · | · | |
| Current Assets | $956M | $776M | $732M | $644M | $470M | $367M | $400M | $400M | $474M | $372M | $362M | · | |
| PP&E (Net) | $868M | $554M | $465M | $392M | $308M | $290M | $312M | $282M | $286M | $272M | $247M | $1.32B | |
| PP&E (Gross) | · | · | · | · | · | · | $628M | $581M | $574M | $522M | $442M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $317M | $298M | $288M | $250M | $196M | $1.09B | |
| Goodwill | $2.87B | $670M | $483M | $419M | $232M | $100M | $94M | $91M | $91M | $91M | $91M | $95M | |
| Intangibles | $1.67B | $572M | $467M | $431M | $389M | $296M | $292M | $294M | $284M | $304M | $300M | $4.01B | |
| Other Non-current Assets | $45M | $8M | $10M | $34M | $13M | $18M | $23M | $38M | $39M | $35M | $15M | · | |
| Total Assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Accounts Payable | $337M | $248M | $212M | $318M | $281M | $126M | $126M | $147M | $152M | $139M | $110M | · | |
| Accrued Liabilities | $305M | $239M | $221M | $228M | $195M | $154M | $136M | $122M | $113M | $88M | $48M | · | |
| Current Liabilities | $730M | $562M | $508M | $604M | $530M | $328M | $323M | $299M | $291M | $243M | $282M | · | |
| Capital Leases | $1.48B | $842M | $646M | $528M | $387M | $234M | $182M | $0 | · | · | · | · | |
| Deferred Tax | $1.45B | $800M | $743M | $647M | $537M | $474M | $459M | $448M | $463M | $695M | $727M | $2.83B | |
| Other Non-current Liabilities | $57M | $47M | $46M | $40M | $32M | $44M | $39M | $44M | $36M | $32M | $32M | · | |
| Total Liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B | $3.17B | $3.04B | $3.04B | $3.15B | $1.09B | $21.52B | |
| Total Debt | · | · | · | · | $11M | $12M | $27M | $27M | $23M | $16M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $5M | |
| Paid-in Capital | $2.45B | $1.83B | $1.82B | $1.82B | $1.82B | $1.82B | $1.80B | $1.78B | $1.76B | $1.75B | $3.73B | $2.53B | |
| Retained Earnings | $547M | $633M | $498M | $224M | $-53M | $-278M | $-351M | $-391M | $-462M | $-625M | $-606M | $-664M | |
| Treasury Stock | $927M | $927M | $927M | $807M | $692M | $692M | $692M | $692M | $692M | $692M | $692M | $87M | |
| AOCI | $-120M | $-142M | $-118M | $-129M | $-100M | $-107M | $-110M | $-122M | $-99M | $-119M | $-135M | $-32M | |
| Stockholders' Equity | $1.95B | $1.40B | $1.27B | $1.11B | $977M | $742M | $644M | $573M | $510M | $318M | $2.30B | $1.69B | |
| Liabilities + Equity | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Shares Outstanding | 33,300,000 | 28,400,000 | 28,200,000 | 28,900,000 | 29,700,000 | 29,400,000 | 28,800,000 | 28,500,000 | 28,300,000 | 28,300,000 | 28,200,000 | 459,000,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $17M | $18M | $27M | $23M | $16M | $20M | $13M | $10M | $6M | $3M | $1M | |
| Deferred Tax | $-9M | $59M | $89M | $84M | $54M | $12M | $10M | $-10M | $-228M | $12M | $22M | $33M | |
| Amort. of Intangibles | $115M | $45M | $41M | $31M | $12M | $8M | $7M | $5M | $5M | $5M | $38M | $39M | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $5M | $2M | $4M | $4M | $6M | |
| Operating Cash Flow | $1.08B | $1.23B | $1.09B | $917M | $743M | $611M | $636M | $559M | $349M | $433M | $496M | $469M | |
| CapEx | $157M | $161M | $156M | $104M | $47M | $41M | $57M | $78M | $75M | $48M | $77M | $44M | |
| Investing Cash Flow | $-4.94B | $-1.51B | $-1.58B | $-1.68B | $-960M | $-208M | $-464M | $-567M | $-410M | $-395M | $-390M | $-429M | |
| Debt Issued | $4.66B | $800M | $0 | $0 | $0 | $0 | $1.20B | $0 | $0 | · | $1.68B | $400M | |
| Net Debt Issued | $3.46B | $800M | · | · | $0 | $0 | $336M | $-124M | $-247M | · | · | $-783M | |
| Stock Repurchased | $0 | $0 | $120M | $115M | $0 | $0 | · | · | $0 | $0 | $604M | $0 | |
| Net Stock Activity | $0 | $0 | $-120M | $-115M | · | · | · | · | $0 | $0 | · | $0 | |
| Dividends Paid | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $3.83B | $299M | $512M | $785M | $220M | $-406M | $-167M | $-4M | $70M | $-39M | $-105M | $-34M | |
| Net Change in Cash | $-31M | $12M | $17M | $19M | $2M | $0 | $5M | $-14M | $10M | $-700.0K | $-3M | $4M | |
| Taxes Paid | $24M | $12M | $30M | $22M | $23M | $5M | $8M | $13M | $-6M | $3M | $10M | $24M | |
| Free Cash Flow | $928M | $1.06B | $930M | $813M | $696M | $570M | $579M | $482M | $267M | $386M | · | · | |
| Levered FCF | · | · | · | $720M | $629M | $497M | · | · | · | · | · | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.02% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% | 9.1% | -1.3% | · | -0.74% | |
| Pretax Margin | 0.02% | 8.2% | 13.6% | 15.8% | 14.0% | 5.3% | 3.2% | 3.5% | -3.7% | -0.32% | · | -0.21% | |
| ROA | 0.01% | 2.8% | 5.3% | 6.3% | 5.5% | 2.0% | 1.3% | 1.9% | 4.6% | -0.57% | · | · | |
| ROE | 0.05% | 14.7% | 28.1% | 30.1% | 23.8% | 10.3% | 7.7% | 12.3% | 38.7% | -1.5% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.1 | 1.2 | 1.5 | 1.3 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.3 | · | · | |
| Receivables Turnover | 6.4 | 6.2 | 6.0 | 6.0 | 6.0 | 5.9 | 6.3 | 5.5 | 5.2 | 5.4 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 8.7% | 19.8% | 32.2% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 19.8% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.6% | -38.8% | 10.7% | 48.2% | 193.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -86.0% | 0.14% | 68.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -58.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.5% | -39.2% | 5.1% | 47.3% | 203.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -85.5% | -2.0% | 67.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -57.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Net Income TTM | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| Market Cap | $4.94B | $5.38B | $4.20B | $3.80B | $4.65B | $1.95B | $1.41B | $741M | $1.77B | $1.14B | · | · | |
| Enterprise Value | · | · | · | · | $4.63B | $1.93B | $1.40B | $740M | $1.75B | $1.14B | · | · | |
| P/E | 4946.0 | 25.6 | 12.3 | 12.0 | 21.2 | 26.5 | 30.0 | 10.9 | 11.2 | -57.4 | 11.6 | 26.1 | |
| P/S | 1.1 | 1.5 | 1.3 | 1.4 | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| P/B | 2.5 | 3.9 | 3.3 | 3.4 | 4.8 | 2.6 | 2.2 | 1.3 | 3.5 | 3.6 | · | · | |
| P / Tangible Book | · | 34.9 | 13.0 | 14.7 | 13.0 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 4.4 | 3.9 | 4.1 | 6.2 | 3.2 | 2.2 | 1.3 | 5.2 | 2.6 | · | · | |
| P / FCF | 5.3 | 5.1 | 4.5 | 4.7 | 6.7 | 3.4 | 2.4 | 1.5 | 6.6 | 2.9 | · | · | |
| EV / FCF | · | · | · | · | 6.6 | 3.4 | 2.4 | 1.5 | 6.6 | 3.0 | · | · | |
| EV / Revenue | · | · | · | · | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.7% | 1.8% | 0.32% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 0.02% | 3.9% | 8.1% | 8.3% | 4.7% | 3.8% | 3.3% | 9.2% | 8.9% | -1.7% | 8.6% | 3.8% | |
| Payout Ratio | 8700.0% | 36.5% | 21.0% | 20.6% | 6.6% | · | · | · | · | · | · | · | |
| Annual Payout | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · |
Rachunek zysków i strat 10
| 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 | $1.20B | $1.14B | $1.21B | $1.30B | $1.00B | $861M | $951M | $965M | $848M | $804M | $832M | $908M | $802M | $740M | $787M | $745M | |
| SG&A Expense | $155M | $146M | $153M | $166M | $127M | $118M | $120M | $120M | $117M | $112M | $108M | $115M | $111M | $106M | $113M | $112M | |
| Other Non-op | $6M | $3M | $-9M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $6M | $3M | $0 | $-1M | $-4M | $0 | |
| Pretax Income | $24M | $-23M | $17M | $38M | $-46M | $-8M | $-43M | $160M | $93M | $81M | $123M | $146M | $103M | $75M | $134M | $135M | |
| Income Tax | $5M | $1M | $-7M | $8M | $-11M | $10M | $3M | $38M | $23M | $16M | $32M | $33M | $27M | $8M | $36M | $34M | |
| Net Income | $19M | $-24M | $24M | $30M | $-35M | $-18M | $-46M | $122M | $70M | $65M | $91M | $113M | $76M | $67M | $98M | $101M | |
| EPS (Basic) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.30 | $2.46 | $2.30 | $3.20 | $3.99 | $2.68 | $2.31 | $3.36 | $3.41 | |
| EPS (Diluted) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.28 | $2.46 | $2.29 | $3.19 | $3.96 | $2.66 | $2.28 | $3.26 | $3.36 | |
| Shares (Basic) | 33,400,000 | 33,300,000 | -60,400,000 | 33,200,000 | 30,000,000 | 28,500,000 | -56,700,000 | 28,400,000 | 28,400,000 | 28,300,000 | -57,200,000 | 28,300,000 | 28,400,000 | 29,000,000 | -59,700,000 | 29,700,000 | |
| Shares (Diluted) | 33,500,000 | 33,300,000 | -60,400,000 | 33,300,000 | 30,000,000 | 28,500,000 | -56,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | -57,800,000 | 28,500,000 | 28,600,000 | 29,400,000 | -60,700,000 | 30,200,000 |
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 | $43M | $43M | $52M | $61M | $53M | $48M | $83M | $142M | $70M | $63M | · | $71M | $37M | $40M | · | $57M | |
| Receivables | $805M | $760M | $769M | $810M | $778M | $554M | $589M | $623M | $570M | $560M | · | $595M | $541M | $514M | · | $519M | |
| Prepaid Expense | $52M | $62M | $72M | $77M | $63M | $69M | $47M | $66M | $55M | $67M | · | $63M | $66M | $71M | · | $59M | |
| Other Current Assets | $60M | $54M | $63M | $26M | $26M | $20M | $40M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $960M | $919M | $956M | $974M | $943M | $709M | $776M | $851M | $717M | $717M | · | $729M | $644M | $625M | · | $635M | |
| PP&E (Net) | · | · | $868M | · | · | · | $554M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.86B | $2.86B | $2.87B | $2.93B | $2.90B | $682M | $670M | $659M | $590M | $537M | $483M | $508M | $492M | $460M | $419M | $379M | |
| Intangibles | $1.60B | $1.63B | $1.67B | $1.63B | $1.62B | $564M | $572M | $572M | $514M | $496M | · | $468M | $468M | $447M | · | $424M | |
| Other Non-current Assets | $43M | $44M | $45M | $47M | $17M | $8M | $8M | $9M | $9M | $10M | · | $55M | $48M | $33M | · | $39M | |
| Total Assets | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Accounts Payable | $482M | $218M | $337M | $355M | $325M | $161M | $248M | $360M | $286M | $201M | · | $247M | $363M | $348M | · | $327M | |
| Accrued Liabilities | $300M | $321M | $305M | $360M | $391M | $237M | $239M | $258M | $221M | $194M | · | $230M | $233M | $186M | · | $201M | |
| Current Liabilities | $871M | $628M | $730M | $801M | $818M | $474M | $562M | $697M | $585M | $474M | · | $538M | $655M | $593M | · | $584M | |
| Capital Leases | $1.49B | $1.50B | $1.48B | $1.44B | $1.45B | $862M | $842M | $830M | $789M | $705M | · | $648M | $618M | $573M | · | $504M | |
| Deferred Tax | $1.43B | $1.43B | $1.45B | $1.43B | $1.38B | $771M | $800M | $799M | $761M | $750M | · | $693M | $673M | $655M | · | $612M | |
| Other Non-current Liabilities | $53M | $58M | $57M | $68M | $53M | $57M | $47M | $44M | $49M | $48M | · | $45M | $48M | $46M | · | $30M | |
| Total Liabilities | $11.83B | $11.67B | $11.83B | $12.00B | $12.11B | $6.35B | $6.48B | $6.70B | $6.21B | $5.90B | · | $5.69B | $5.59B | $5.19B | · | $4.60B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $300.0K | |
| Paid-in Capital | $2.45B | $2.45B | $2.45B | $2.44B | $2.42B | $1.83B | $1.83B | $1.83B | $1.82B | $1.81B | · | $1.82B | $1.81B | $1.80B | · | $1.81B | |
| Retained Earnings | $496M | $500M | $547M | $547M | $540M | $595M | $633M | $698M | $595M | $544M | · | $425M | $330M | $272M | · | $143M | |
| Treasury Stock | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | · | $914M | $914M | $859M | · | $751M | |
| AOCI | $-131M | $-124M | $-120M | $-131M | $-125M | $-142M | $-142M | $-123M | $-127M | $-124M | · | $-128M | $-122M | $-127M | · | $-121M | |
| Stockholders' Equity | $1.89B | $1.90B | $1.95B | $1.93B | $1.91B | $1.36B | $1.40B | $1.48B | $1.36B | $1.31B | $1.27B | $1.20B | $1.10B | $1.09B | $1.11B | $1.08B | |
| Liabilities + Equity | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Shares Outstanding | 33,400,000 | 33,400,000 | 33,300,000 | 33,200,000 | 33,200,000 | 28,500,000 | 28,400,000 | 28,400,000 | 28,400,000 | 28,300,000 | 28,200,000 | 28,300,000 | 28,300,000 | 28,800,000 | 28,900,000 | 29,400,000 |
Przepływy pieniężne 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $6M | $6M | $16M | $6M | $6M | $1M | $7M | $4M | $5M | $3M | $6M | $5M | $4M | $7M | $9M | |
| Amort. of Intangibles | $42M | $41M | $44M | $40M | $20M | $11M | $13M | $12M | $10M | $10M | $11M | $10M | $11M | $9M | $9M | $9M | |
| Operating Cash Flow | $314M | $277M | $315M | $358M | $241M | $171M | $331M | $336M | $318M | $240M | $290M | $280M | $281M | $235M | $294M | $264M | |
| CapEx | $41M | $41M | $34M | $43M | $47M | $33M | $34M | $56M | $41M | $30M | $37M | $42M | $44M | $33M | $22M | $54M | |
| Investing Cash Flow | $-206M | $-183M | $-150M | $-234M | $-4.43B | $-133M | $-268M | $-543M | $-404M | $-296M | $-257M | $-394M | $-479M | $-451M | $-366M | $-443M | |
| Debt Issued | · | · | $1.19B | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $0 | $63M | $44M | $62M | $53M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-44M | · | · | |
| Dividends Paid | $23M | $24M | $23M | $23M | $20M | $21M | $19M | $19M | $19M | $20M | $17M | $18M | $18M | $20M | $17M | $17M | |
| Financing Cash Flow | $-108M | $-103M | $-175M | $-116M | $4.19B | $-73M | $-121M | $279M | $93M | $48M | $-33M | $148M | $195M | $202M | $69M | $185M | |
| Net Change in Cash | $0 | $-9M | $-9M | $8M | $5M | $-35M | $-59M | $72M | $7M | $-8M | $0 | $34M | $-3M | $-14M | $-3M | $5M | |
| Taxes Paid | $6M | $0 | $6M | $1M | $15M | $2M | $0 | $3M | $6M | $3M | $9M | $17M | $3M | $1M | $6M | $6M | |
| Free Cash Flow | · | $236M | · | · | · | $138M | · | · | · | $210M | · | · | · | $202M | · | · |
Rentowność 4
| 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 | 1.6% | -2.1% | · | 2.3% | -3.5% | -2.1% | · | 12.6% | 8.2% | 8.1% | · | 12.4% | 9.5% | 9.0% | · | 13.6% | |
| Pretax Margin | 2.0% | -2.0% | · | 2.9% | -4.6% | -0.93% | · | 16.6% | 11.0% | 10.1% | · | 16.1% | 12.8% | 10.1% | · | 18.2% | |
| ROA | 0.14% | -0.23% | · | 0.27% | -0.32% | -0.24% | · | 1.6% | 0.98% | 0.96% | · | 1.8% | 1.3% | 1.2% | · | 2.1% | |
| ROE | 1.0% | -1.5% | · | 1.8% | -2.1% | -1.4% | · | 9.1% | 5.7% | 5.4% | · | 9.9% | 7.0% | 6.4% | · | 10.2% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.3 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.7 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 |
Wycena (TTM) 13
| 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 | $4.65B | $4.31B | · | $4.13B | $3.68B | $3.48B | · | $3.52B | $3.36B | $3.25B | · | $3.19B | $2.93B | $2.69B | · | $2.50B | |
| Net Income TTM | $-10M | $-47M | · | $99M | $139M | $239M | · | $370M | $324M | $321M | · | $357M | $317M | $299M | · | $304M | |
| Market Cap | $4.79B | $3.32B | · | $3.87B | $4.37B | $3.83B | · | $4.53B | $3.79B | $4.76B | · | $3.37B | $3.87B | $3.28B | · | $3.05B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.01B | |
| P/E | -341.3 | -61.5 | · | 34.5 | 26.7 | 16.0 | · | 12.3 | 11.7 | 15.0 | · | 9.7 | 12.8 | 11.5 | · | 10.4 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P/B | 2.5 | 1.8 | · | 2.0 | 2.3 | 2.8 | · | 3.1 | 2.8 | 3.6 | · | 2.8 | 3.5 | 3.0 | · | 2.8 | |
| P / Tangible Book | · | · | · | · | · | 34.2 | · | 18.4 | 14.7 | 17.3 | · | 15.1 | 27.3 | 18.2 | · | 10.9 | |
| P / Cash Flow | · | 12.0 | · | · | · | 22.4 | · | · | · | 19.8 | · | · | · | 14.0 | · | · | |
| P / FCF | · | 14.1 | · | · | · | 27.7 | · | · | · | 22.7 | · | · | · | 16.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -0.29% | -1.6% | · | 2.9% | 3.8% | 6.3% | · | 8.2% | 8.5% | 6.7% | · | 10.3% | 7.8% | 8.7% | · | 9.7% | |
| Payout Ratio | · | -100.0% | · | · | · | -116.7% | · | · | · | 30.8% | · | · | · | 29.8% | · | · |
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 | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B |
| Zysk netto | $1M | $211M | $347M | $330M | $224M |
| Rozwodniony EPS | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.0 |
| Wskaźnik bieżący | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 |
| Wskaźnik Szybkości | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $928M | $1.06B | $930M | $813M | $696M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 369 emitentów · $3.7B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 83 (+19 vs poprzedni kw.) | 39 (-25 vs poprzedni kw.) | 117 (+21 vs poprzedni kw.) | 87 (-16 vs poprzedni kw.) | +7.0M |
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 | $535 180 101 | 3 733 641 | 14,42% | Akcje |
| NORGES BANK | $303 499 516 | 2 117 340 | 8,18% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231 417 986 | 1 614 469 | 6,23% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $211 235 141 | 1 473 665 | 5,69% | Akcje |
| FIRST TRUST ADVISORS LP | $187 928 917 | 1 311 071 | 5,06% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $175 255 185 | 1 222 654 | 4,72% | Akcje |
| Coliseum Capital Management, LLC | $160 128 267 | 1 117 122 | 4,31% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $140 005 768 | 976 739 | 3,77% | Akcje |
| STATE STREET CORP | $116 362 801 | 811 688 | 3,13% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $100 442 000 | 700 726 | 2,71% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $99 670 112 | 695 202 | 2,69% | Akcje |
| Channing Capital Management, LLC | $90 319 824 | 630 109 | 2,43% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $88 045 672 | 614 239 | 2,37% | Akcje |
| Fisher Asset Management, LLC | $83 756 536 | 584 320 | 2,26% | Akcje |
| GABELLI FUNDS LLC | $71 705 978 | 500 251 | 1,93% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56 238 016 | 392 340 | 1,52% | Akcje |
| Stephens Investment Management Group LLC | $46 215 683 | 322 420 | 1,25% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $43 434 457 | 303 017 | 1,17% | Akcje |
| EMERALD ADVISERS, LLC | $37 433 958 | 261 155 | 1,01% | Akcje |
| JPMORGAN CHASE & CO | $33 340 076 | 226 576 | 0,90% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $31 969 407 | 223 032 | 0,86% | Akcje |
| Bank of New York Mellon Corp | $31 436 039 | 219 311 | 0,85% | Akcje |
| GOLDMAN SACHS GROUP INC | $30 467 920 | 212 557 | 0,82% | Akcje |
| Point72 Asset Management, L.P. | $24 495 516 | 170 891 | 0,66% | Akcje |
| Boston Partners | $24 326 367 | 169 697 | 0,66% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24 220 446 | 168 972 | 0,65% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23 914 129 | 166 835 | 0,64% | Akcje |
| MetLife Investment Management, LLC | $23 161 594 | 161 585 | 0,62% | Akcje |
| Penn Capital Management Company, LLC | $21 069 508 | 146 723 | 0,57% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20 481 423 | 142 887 | 0,55% | Akcje |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $20 354 280 | 142 000 | 0,55% | Akcje |
| BANK OF AMERICA CORP /DE/ | $19 309 475 | 134 711 | 0,52% | Akcje |
| AMERIPRISE FINANCIAL INC | $17 532 898 | 122 317 | 0,47% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $17 345 860 | 121 012 | 0,47% | Akcje |
| ROYCE & ASSOCIATES LP | $16 770 637 | 116 999 | 0,45% | Akcje |
| Granite Investment Partners, LLC | $16 338 610 | 113 985 | 0,44% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 189 536 | 112 945 | 0,44% | Akcje |
| LOOMIS SAYLES & CO L P | $15 675 806 | 109 361 | 0,42% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $15 555 400 | 108 521 | 0,42% | Akcje |
| Balyasny Asset Management L.P. | $15 359 741 | 107 156 | 0,41% | Akcje |
| Pictet Asset Management Holding SA | $13 208 781 | 92 150 | 0,36% | Akcje |
| Pier Capital, LLC | $12 929 268 | 90 200 | 0,35% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $12 056 614 | 84 112 | 0,32% | Akcje |
| Walleye Capital LLC | $11 369 442 | 79 318 | 0,31% | Akcje |
| JENNISON ASSOCIATES LLC | $10 929 819 | 76 251 | 0,29% | Akcje |
| BlackRock, Inc. | $9 465 457 | 66 035 | 0,26% | Akcje |
| Swiss National Bank | $9 110 260 | 63 557 | 0,25% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8 801 619 | 61 404 | 0,24% | Akcje |
| ENGINE NO. 1 LLC | $8 632 840 | 74 000 | 0,23% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $8 543 639 | 59 604 | 0,23% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 541 774 | 59 591 | 0,23% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 118 061 | 56 635 | 0,22% | Akcje |
| Nuveen, LLC | $8 062 158 | 56 245 | 0,22% | Akcje |
| California Public Employees Retirement System | $7 950 353 | 55 465 | 0,21% | Akcje |
| Trexquant Investment LP | $7 806 870 | 54 464 | 0,21% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7 223 476 | 50 394 | 0,19% | Akcje |
| CASTLEARK MANAGEMENT LLC | $6 950 557 | 48 490 | 0,19% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 945 253 | 48 453 | 0,19% | Akcje |
| MORGAN STANLEY | $6 904 860 | 48 171 | 0,19% | Akcje |
| Phocas Financial Corp. | $6 819 687 | 47 577 | 0,18% | Akcje |
| D.A. DAVIDSON & CO. | $6 743 860 | 47 048 | 0,18% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 564 972 | 45 800 | 0,18% | Opcja kupna |
| RHUMBLINE ADVISERS | $6 392 518 | 44 597 | 0,17% | Akcje |
| Blue Zone Wealth Advisors, LLC | $5 961 511 | 41 590 | 0,16% | Akcje |
| ROYAL BANK OF CANADA | $5 754 000 | 40 139 | 0,16% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $5 657 200 | 39 467 | 0,15% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $5 591 693 | 39 010 | 0,15% | Akcje |
| Soviero Asset Management, LP | $5 446 920 | 38 000 | 0,15% | Akcje |
| Seven Six Capital Management, LLC | $5 305 443 | 37 013 | 0,14% | Akcje |
| Advisors Asset Management, Inc. | $5 184 613 | 27 384 | 0,14% | Akcje |
| XTX Topco Ltd | $5 042 415 | 35 178 | 0,14% | Akcje |
| TEMA ETFS LLC | $4 836 594 | 32 596 | 0,13% | Akcje |
| Moody Aldrich Partners LLC | $4 447 840 | 31 030 | 0,12% | Akcje |
| Quadrature Capital Ltd | $4 445 117 | 31 011 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 399 391 | 30 692 | 0,12% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $4 305 173 | 30 035 | 0,12% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $4 300 200 | 30 000 | 0,12% | Opcja sprzedaży |
| Paradoxiom Capital L.P. | $4 244 006 | 31 608 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 212 458 | 42 315 | 0,11% | Akcje |
| Jain Global LLC | $4 126 185 | 28 786 | 0,11% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $4 038 750 | 28 176 | 0,11% | Akcje |
| VANGUARD GROUP INC | $4 027 330 | 27 142 | 0,11% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $3 915 762 | 27 318 | 0,11% | Akcje |
| Apollon Wealth Management, LLC | $3 884 419 | 27 099 | 0,10% | Akcje |
| Ceredex Value Advisors LLC | $3 870 180 | 27 000 | 0,10% | Akcje |
| CastleKnight Management LP | $3 827 178 | 26 700 | 0,10% | Akcje |
| Cubist Systematic Strategies, LLC | $3 744 786 | 32 100 | 0,10% | Opcja kupna |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 646 716 | 36 632 | 0,10% | Akcje |
| Future Fund LLC | $3 593 534 | 25 070 | 0,10% | Akcje |
| III Capital Management | $3 546 518 | 24 742 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 454 494 | 24 100 | 0,09% | Opcja sprzedaży |
| Keeley-Teton Advisors, LLC | $3 450 336 | 25 697 | 0,09% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $3 376 804 | 23 558 | 0,09% | Akcje |
| WOLVERINE TRADING, LLC | $3 376 296 | 29 700 | 0,09% | Opcja kupna |
| SALEM INVESTMENT COUNSELORS INC | $3 316 315 | 23 136 | 0,09% | Akcje |
| D. E. Shaw & Co., Inc. | $3 196 482 | 22 300 | 0,09% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $3 110 478 | 21 700 | 0,08% | Opcja kupna |
| MARSHALL WACE, LLP | $2 959 685 | 20 648 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $2 680 458 | 18 700 | 0,07% | Opcja kupna |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2 655 947 | 18 529 | 0,07% | Akcje |
Insiderzy spółki 96 insiderów · 36 dyrektorzy generalni · 33 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John P Tague | President and CEO | 16 maja 2016 P | 200 200 | 0 | 0 | $0 |
| Brian P Macdonald | CEO, Hertz Equipment Rental Co | 17 lutego 2015 A | — | 0 | 0 | $0 |
| Gary Rappeport | CEO of Donlen Corporation | 6 marca 2012 A | — | 0 | 0 | $0 |
| Mark Irion | SVP & CFO | 25 lutego 2023 F | 67 348 | 0 | 0 | $0 |
| Barbara L Brasier | SVP & Chief Financial Officer | 1 marca 2018 A | 44 850 | 0 | 0 | $0 |
| Thomas C Kennedy | Senior Executive VP & CFO | 13 maja 2016 P | 106 000 | 0 | 0 | $0 |
| Elyse Douglas | Former Sr Executive VP and CFO | 31 grudnia 2013 S | 143 599 | 0 | 0 | $0 |
| Paul J Siracusa | Executive V.P. & CFO | 18 maja 2006 A | 120 | 0 | 0 | $0 |
| Michel Taride | Group President RAC Internatio | 3 marca 2016 A | 282 286 | 0 | 0 | $0 |
| Lois Irene Boyd | Group President, HERC | 13 maja 2014 F | 78 842 | 0 | 0 | $0 |
| James Bruce Dressel | SVP & Chief Operating Officer | 18 sierpnia 2019 F | 53 627 | 0 | 0 | $0 |
| Maryann Waryjas | SVP & Chief Legal Officer | 18 sierpnia 2019 F | 29 371 | 0 | 0 | $0 |
| Richard F Marani | SVP & CIO | 16 marca 2017 A | 11 400 | 0 | 0 | $0 |
| Nancy Merola | VP & Chief Accounting Officer | 13 marca 2017 A | 6 541 | 0 | 0 | $0 |
| Tyler Best | Exec VP and CIO | 2 czerwca 2016 P | 72 450 | 0 | 0 | $0 |
| Richard J Frecker | SVP, Acting General Counsel | 1 czerwca 2016 A | 36 137 | 0 | 0 | $0 |
| Alexandria Panot Marren | EVP, N.American Car Rental Ops | 1 czerwca 2016 P | 50 282 | 0 | 0 | $0 |
| Robin Kramer | Sr VP, ChiefAccountingOfficer | 15 maja 2016 F | 34 365 | 0 | 0 | $0 |
| Jeffrey T. Foland | Sr Ex VP, Chief Revenue Office | 13 maja 2016 P | 65 000 | 0 | 0 | $0 |
| Thomas J Sabatino JR | Sr Ex VP, Chief Admin and GC | 3 marca 2016 A | 235 362 | 0 | 0 | $0 |
| Naren B Srinivasan | Sr VP, Global Strat & Corp Dev | 1 kwietnia 2015 M | 23 358 | 0 | 0 | $0 |
| Richard D Broome | ExecVP,CorporateAffairs&Commun | 1 kwietnia 2015 M | 48 499 | 0 | 0 | $0 |
| Robert J Stuart | Exec VP,Global Sales&Marketing | 28 lutego 2015 M | 51 010 | 0 | 0 | $0 |
| David J Rosenberg | SVP | 19 lutego 2014 A | — | 0 | 0 | $0 |
| Joseph F Eckroth Jr | Senior Vice President, CIO | 2 kwietnia 2013 S | 69 187 | 0 | 0 | $0 |
| John Holt | Vice President | 1 maja 2012 F | 13 616 | 0 | 0 | $0 |
| Todd Poste | Vice President | 6 marca 2012 A | 6 626 | 0 | 0 | $0 |
| Scott Massengill | Global Treasurer | 6 marca 2012 A | 95 500 | 0 | 0 | $0 |
| Senackerib Michael P | Sr. V.P., Chief Mktg Officer | 4 marca 2011 M | 59 227 | 0 | 0 | $0 |
| John A Thomas | Executive Vice President | 13 listopada 2010 M | 73 725 | 0 | 0 | $0 |
| Gerald A Plescia | Exec. VP & Pres. of HERC | 13 listopada 2010 M | 104 942 | 0 | 0 | $0 |
| Joseph R Nothwang | Executive Vice President | 13 listopada 2009 M | 154 834 | 0 | 0 | $0 |
| Harold E Rolfe | Sr. VP, GC and Secretary | 5 listopada 2007 M | 25 000 | 0 | 0 | $0 |
| Robert W Davis | Interim Staff VP & Controller | 8 sierpnia 2007 P | 1 000 | 0 | 0 | $0 |
| Richard J Foti | Controller | 1 czerwca 2007 M | 0 | 0 | 0 | $0 |
| Irwin Pollack | Sr. VP, Employee Relations | 18 maja 2006 A | 16 000 | 0 | 0 | $0 |
| James H Browning | Dyrektor | 15 maja 2025 A | 7 065 | 0 | 0 | $0 |
| Lorin Crenshaw | Dyrektor | 16 maja 2024 A | — | 0 | 0 | $0 |
| Steven D Miller | Dyrektor | 12 maja 2022 A | — | 0 | 0 | $0 |
| Andrew Teno | Dyrektor | 12 maja 2022 A | — | 0 | 0 | $0 |
| Hunter Clark Gary | Dyrektor | 12 maja 2022 A | — | 0 | 0 | $0 |
| Jacob M Katz | Dyrektor | 13 maja 2021 A | 3 746 | 0 | 0 | $0 |
| Jonathan Frates | Dyrektor | 13 maja 2021 A | — | 0 | 0 | $0 |
| Andrew Langham | Dyrektor | 13 maja 2021 A | 5 853 | 0 | 0 | $0 |
| Mary P Salomone | Dyrektor | 13 maja 2021 A | 366 | 0 | 0 | $0 |
| Nick Graziano | Dyrektor | 14 maja 2020 A | 4 819 | 0 | 0 | $0 |
| Herbert L Henkel | Dyrektor | 14 maja 2020 A | 30 786 | 0 | 0 | $0 |
| Courtney Mather | Dyrektor | 15 sierpnia 2019 A | 5 117 | 0 | 0 | $0 |
| Louis Pastor | Dyrektor | 16 maja 2019 A | 9 399 | 0 | 0 | $0 |
| Stephen A Mongillo | Dyrektor | 18 maja 2017 A | 5 117 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 4 czerwca 2025 | 3,40% | Aneks | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 zgłoszenia | 7 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 zgłoszenia | 13 marca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 zgłoszenia | 8 lipca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×9 zgłoszenia | 15 sierpnia 2017 | — | Pierwotne zgłoszenie | — | SEC |
| JANA PARTNERS LLC ×4 zgłoszenia | 3 grudnia 2015 | — | Pierwotne zgłoszenie | — | SEC |
| 16 września 2014 | — | Pierwotne zgłoszenie | — | SEC | |
| 11 września 2014 | — | Pierwotne zgłoszenie | — | SEC | |
| Carlyle Group Management L.L.C., The Carlyle Group L.P., Carlyle Holdings II GP L.L.C., Carlyle Holdings II L.P., TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P., TC Group IV, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×3 zgłoszenia | 17 maja 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CDR CCMG Co-Investor L.P., CDR CCMG Co-Investor GP Limited, CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 zgłoszenia | 17 maja 2013 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| TCG Holdings, L.L.C., TC Group, L.L.C., TC Group IV Managing GP, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., DBD Cayman Holdings Ltd., DBD Cayman Ltd., TCG Holdings Cayman II, L.P., TC Group Cayman Investment Holdings, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×2 zgłoszenia | 4 kwietnia 2011 | — | Pierwotne zgłoszenie | — | 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 67 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,09% | 18 200 NS | 31 maja 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,31% | 5 067 NS | 31 maja 2026 | N-PORT |
| ALIL · EA Series Trust | 2,02% | 3 898 NS | 29 maja 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,55% | 55 963 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,31% | 270 698 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,30% | 30 452 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 241 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 31 917 SH | 8 sierpnia 2026 | Dziennie |
| PAVE · Global X Funds | 0,24% | 244 046 NS | 31 maja 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,20% | 768 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 137 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 849 184 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 115 638 NS | 31 maja 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 6 888 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 6 290 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 193 042 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 442 331 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,13% | 14 153 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 21 484 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,12% | 130 308 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 25 092 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 1 538 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 108 973 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 147 490 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 12 530 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1 265 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,06% | 1 203 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 766 013 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,06% | 38 402 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 9 338 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 896 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 352 416 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,05% | 1 935 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,05% | 27 583 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 218 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 364 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 1 398 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 6 314 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 34 024 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 222 SH | 8 sierpnia 2026 | Dziennie |
| JSTC · Tidal Trust I | 0,03% | 663 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 28 400 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 23 061 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 268 NS | 31 maja 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 129 398 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 68 780 NS | 30 kwietnia 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 50 571 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,02% | 31 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 38 874 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4 072 NS | 30 kwietnia 2026 | N-PORT |