HWKN Hawkins, Inc. - Common Stock
$116,35
Cena · Sie 25, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$116–$186
0% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$174
+50% upside
P/E (TTM)
29.8
ROE
15.7%
Marża Zysku Netto
7.5%
HWKN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$116.35
Kapitalizacja Rynkowa
$2.41B
P/E (TTM)
29.8
EPS (TTM)
$3.91
Przychody (TTM)
$1.08B
Stopa dywidendy
0.65%
ROE
15.7%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$116 – $186
HWKN 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
$1.08B
2017-04-02
→
2026-03-29
EPS
$3.91
2017-04-02
→
2026-03-29
Wolny przepływ pieniężny
$86M
2017-04-02
→
2026-03-29
Marże
7.5%
2017-04-02
→
2026-03-29
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HWKN
Mediana porównawcza
P/E (TTM)
29.8
12.9
P/S (TTM)
2.2
0.5
P/B
4.5
1.2
EV / EBITDA
15.3
—
Price / FCF (Cena / FCF)
28.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HWKN
Mediana porównawcza
Gross Margin (Marża brutto)
22.6%
10.8%
Operating Margin (Marża Operacyjna)
11.2%
—
Net Profit Margin (Marża Zysku Netto)
7.5%
0.25%
ROA
9.3%
0.25%
ROE
15.7%
-1.9%
ROIC
11.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HWKN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
54.9
Current Ratio (Wskaźnik bieżący)
2.2
2.3
Quick Ratio (Wskaźnik Szybkości)
1.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HWKN
Mediana porównawcza
Revenue YoY (Przychody R/R)
11.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.7%
—
EPS YoY
-3.0%
—
Net Income YoY (Zysk Netto R/R)
-3.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HWKN
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
19.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.65%
Wskaźnik Wypłaty Dywidendy
19.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 14 sierpnia 2026 | $0,2000 |
| 29 maja 2026 | $0,1900 |
| 13 lutego 2026 | $0,1900 |
| 14 listopada 2025 | $0,1900 |
| 15 sierpnia 2025 | $0,1900 |
| 30 maja 2025 | $0,1800 |
| 14 lutego 2025 | $0,1800 |
| 15 listopada 2024 | $0,1800 |
| 16 sierpnia 2024 | $0,1800 |
| 31 maja 2024 | $0,1600 |
| 15 lutego 2024 | $0,1600 |
| 16 listopada 2023 | $0,1600 |
| 17 sierpnia 2023 | $0,1600 |
| 1 czerwca 2023 | $0,1500 |
| 16 lutego 2023 | $0,1500 |
| 17 listopada 2022 | $0,1400 |
| 18 sierpnia 2022 | $0,1400 |
| 2 czerwca 2022 | $0,1400 |
| 17 lutego 2022 | $0,1400 |
| 4 listopada 2021 | $0,1300 |
HWKN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 5 50,0%
- Trzymaj 3 30,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-25
Mediana
$177.50
← Poniżej wszystkich celów
$116.35
Niski
$142.00
Wysoki
$200.00
Średni cel
$177.50
+52,6%
Średnia cel
$174.25
+49,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.35 | $1.42 | -0.07% |
| 31 marca 2026 | $0.74 | $0.78 | -0.04% |
| 31 grudnia 2025 | $0.69 | $0.76 | -0.07% |
| 30 września 2025 | $1.08 | $1.24 | -0.16% |
| 30 czerwca 2025 | $1.40 | $1.35 | 0.05% |
| 31 marca 2025 | $0.78 | $0.75 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Cost of Revenue | $839M | $749M | $726M | $770M | $628M | $473M | $439M | $460M | $417M | $386M | $334M | $298M | |
| Gross Profit | $245M | $226M | $194M | $165M | $147M | $124M | $101M | $96M | $87M | $98M | $80M | $66M | |
| SG&A Expense | $124M | $106M | $90M | $77M | $75M | $68M | $59M | $59M | $59M | $59M | $49M | $35M | |
| Operating Income | $121M | $119M | $104M | $88M | $71M | $56M | $42M | $37M | $-12M | $39M | $31M | $30M | |
| Other Non-op | $2M | $641.0K | $1M | $-334.0K | $189.0K | $1M | $-204.0K | $73.0K | $91.0K | $0 | · | · | |
| Pretax Income | $109M | $114M | $101M | $83M | $70M | $56M | $39M | $34M | $-15M | $36M | $30M | $30M | |
| Income Tax | $28M | $30M | $26M | $23M | $18M | $15M | $11M | $9M | $-6M | $13M | $12M | $11M | |
| Net Income | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| EPS (Basic) | $3.93 | $4.05 | $3.61 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.87 | $2.14 | $1.72 | $1.82 | |
| EPS (Diluted) | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.86 | $2.13 | $1.72 | $1.81 | |
| Shares (Basic) | 20,736,815 | 20,803,872 | 20,864,348 | 20,848,077 | 20,947,234 | 21,024,344 | 21,159,978 | 21,309,774 | 10,607,422 | 10,536,347 | 10,524,730 | 10,568,582 | |
| Shares (Diluted) | 20,861,860 | 20,936,502 | 21,014,326 | 21,014,905 | 21,135,258 | 21,260,296 | 21,308,800 | 21,452,352 | 10,643,719 | 10,596,110 | 10,578,042 | 10,633,554 | |
| EBITDA | $174M | $159M | $136M | $116M | $95M | $79M | $63M | $59M | $11M | $60M | $47M | · |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $7M | $8M | $3M | $3M | $4M | $9M | $5M | $7M | $20M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Receivables | $140M | $132M | $114M | $129M | $123M | $91M | $67M | $64M | $64M | $57M | $59M | $40M | |
| Inventory | $78M | $84M | $75M | $89M | $95M | $64M | $54M | $60M | $60M | $51M | $48M | $37M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Current Assets | $231M | $231M | $203M | $232M | $228M | $163M | $131M | $139M | $135M | $121M | $137M | $114M | |
| PP&E (Net) | $266M | $225M | $209M | $186M | $162M | $145M | $126M | $119M | $124M | $122M | $116M | $94M | |
| PP&E (Gross) | $490M | $421M | $387M | $345M | $304M | $300M | $267M | $245M | $238M | $222M | $205M | $173M | |
| Accum. Depreciation | $223M | $196M | $178M | $159M | $142M | $156M | $141M | $126M | $114M | $100M | $89M | $79M | |
| Goodwill | $223M | $135M | $103M | $77M | $77M | $71M | $58M | $58M | $58M | $98M | $98M | $12M | |
| Intangibles | $233M | $150M | $117M | $73M | $80M | $76M | $61M | $66M | $71M | $77M | $83M | $11M | |
| Other Non-current Assets | $3M | $4M | $5M | $5M | $3M | $487.0K | $4M | $3M | $3M | $2M | $2M | $239.0K | |
| Total Assets | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Accounts Payable | $60M | $61M | $56M | $54M | $67M | $37M | $34M | $29M | $33M | $30M | $30M | $20M | |
| Current Liabilities | $105M | $97M | $103M | $91M | $101M | $70M | $62M | $55M | $61M | $56M | $60M | $36M | |
| Capital Leases | $14M | $11M | $10M | $9M | $9M | $10M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $22M | $22M | $24M | $23M | $24M | $25M | $27M | $27M | $42M | $42M | $10M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $6M | $4M | $2M | $4M | $2M | |
| Total Liabilities | $452M | $310M | $252M | $241M | $265M | $207M | $156M | $168M | $189M | $201M | $236M | $54M | |
| Long-term Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $130M | $0 | |
| Total Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $129M | · | |
| Common Stock | $208.0K | $207.0K | $208.0K | $209.0K | $209.0K | $210.0K | $211.0K | $530.0K | $532.0K | $529.0K | $526.0K | $528.0K | |
| Retained Earnings | $500M | $434M | $365M | $302M | $254M | $214M | $183M | $164M | $147M | $166M | $152M | $143M | |
| AOCI | $981.0K | $2M | $3M | $3M | $1M | $0 | $-79.0K | $317.0K | $596.0K | $298.0K | $-5.0K | $-32.0K | |
| Stockholders' Equity | $534M | $460M | $406M | $350M | $303M | $265M | $233M | $218M | $202M | $218M | $201M | $194M | |
| Liabilities + Equity | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Shares Outstanding | 20,752,138 | 20,684,621 | 20,790,261 | 20,850,454 | 20,889,777 | 20,969,746 | 21,024,458 | 10,592,450 | 10,631,992 | 10,582,596 | 10,512,471 | 10,564,949 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $32M | $27M | $24M | $23M | $22M | $22M | $22M | $21M | $16M | $13M | |
| Stock-based Comp | $9M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $461.0K | $-1M | $-232.0K | $-2M | $-689.0K | $-1M | $-607.0K | $-15M | $-525.0K | $1M | $-418.0K | |
| Amort. of Intangibles | $21M | $13M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $2M | $900.0K | |
| Other Non-cash | $-1M | $-20M | $49M | $-14M | $-35M | $-23M | $8M | $398.0K | $28M | $-177.0K | $-130.0K | · | |
| Operating Cash Flow | $144M | $111M | $159M | $77M | $43M | $44M | $59M | $48M | $27M | $45M | $36M | $21M | |
| CapEx | $58M | $41M | $40M | $48M | $29M | $21M | $25M | $13M | $20M | $22M | $24M | $15M | |
| Investing Cash Flow | $-224M | $-128M | $-123M | $-41M | $-50M | $-71M | $-24M | $-12M | $-19M | $-23M | $-151M | $-26M | |
| Stock Issued | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $988.0K | |
| Net Stock Activity | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $79M | $15M | $-37M | $-32M | $7M | $26M | $-40M | $-31M | $-10M | $-35M | $116M | $-9M | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-5M | $4M | $-2M | $-13M | $1M | $-15M | |
| Taxes Paid | $23M | $34M | $29M | $19M | $20M | $16M | $11M | $8M | $10M | $13M | $12M | $14M | |
| Free Cash Flow | $86M | $70M | $119M | $29M | $14M | $23M | $34M | $35M | $8M | $23M | $12M | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% | 20.7% | 18.7% | 17.2% | 17.2% | 20.3% | 19.4% | · | |
| Operating Margin | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% | 9.4% | 7.7% | 6.6% | -2.3% | 8.0% | 7.5% | · | |
| Net Margin | 7.5% | 8.7% | 8.2% | 6.4% | 6.7% | 6.9% | 5.2% | 4.4% | -1.8% | 4.7% | 4.4% | · | |
| Pretax Margin | 10.1% | 11.7% | 11.0% | 8.8% | 9.0% | 9.4% | 7.2% | 6.0% | -3.0% | 7.4% | 7.3% | · | |
| EBITDA Margin | 16.0% | 16.3% | 14.8% | 12.4% | 12.3% | 13.2% | 11.7% | 10.5% | 2.1% | 12.3% | 11.3% | · | |
| ROA | 9.3% | 11.8% | 12.1% | 10.4% | 9.9% | 9.5% | 7.3% | 6.3% | -2.3% | 5.3% | 5.3% | · | |
| ROE | 15.7% | 18.4% | 18.9% | 17.4% | 17.3% | 15.7% | 12.2% | 11.2% | -4.4% | 10.8% | 9.2% | · | |
| ROIC | 11.6% | 14.4% | 15.4% | 13.9% | 12.2% | 11.3% | 10.3% | 8.9% | -2.4% | 7.5% | 5.6% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 | 2.3 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 | · | |
| Inventory Turnover | 10.4 | 9.5 | 8.9 | 8.4 | 7.9 | 8.0 | 7.6 | 7.7 | 7.5 | 7.8 | 7.9 | · | |
| Receivables Turnover | 8.0 | 7.9 | 7.5 | 7.4 | 7.3 | 7.6 | 8.2 | 8.7 | 8.3 | 8.3 | 8.3 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 6.0% | -1.7% | 20.7% | 29.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.0% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.0% | 12.3% | 25.5% | 17.2% | 26.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.0% | 18.2% | 23.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 11.9% | 25.5% | 16.5% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 17.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Net Income TTM | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| Market Cap | $3.16B | $2.20B | $1.60B | $913M | $955M | $702M | $175M | $195M | $187M | $259M | $195M | · | |
| Enterprise Value | $3.40B | $2.34B | $1.69B | $1.02B | $1.08B | $798M | $230M | $270M | $282M | $355M | $304M | · | |
| P/E | 38.9 | 26.3 | 21.4 | 15.3 | 18.7 | 17.3 | 12.5 | 16.2 | -20.4 | 11.5 | 10.8 | 10.5 | |
| P/S | 2.9 | 2.3 | 1.7 | 1.0 | 1.2 | 1.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| P/B | 5.9 | 4.8 | 3.9 | 2.6 | 3.2 | 2.6 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| P / Tangible Book | 40.4 | 12.6 | 8.6 | 4.6 | 6.6 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 19.8 | 10.0 | 11.8 | 22.3 | 16.0 | 3.0 | 4.1 | 6.8 | 5.8 | 5.4 | · | |
| P / FCF | 36.7 | 31.4 | 13.4 | 31.4 | 66.6 | 30.5 | 5.1 | 5.5 | 24.4 | 11.2 | 16.1 | · | |
| EV / EBITDA | 19.5 | 14.7 | 12.4 | 8.8 | 11.3 | 10.2 | 3.6 | 4.6 | 26.6 | 6.0 | 6.5 | · | |
| EV / FCF | 39.5 | 33.4 | 14.1 | 35.0 | 75.2 | 34.7 | 6.7 | 7.6 | 36.9 | 15.3 | 25.1 | · | |
| EV / Revenue | 3.1 | 2.4 | 1.8 | 1.1 | 1.4 | 1.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.50% | 0.67% | 0.83% | 1.3% | 1.2% | 1.4% | 5.6% | 6.1% | 4.9% | 3.4% | 4.2% | · | |
| Earnings Yield | 2.6% | 3.8% | 4.7% | 6.5% | 5.3% | 5.8% | 8.0% | 6.2% | -4.9% | 8.7% | 9.3% | 9.6% | |
| Payout Ratio | 19.2% | 17.3% | 17.6% | 20.0% | 21.4% | 24.5% | 34.6% | 49.0% | -99.8% | 38.5% | 45.5% | · | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $316M | $266M | $244M | $280M | $293M | $245M | $226M | $247M | $256M | $223M | $208M | $251M | $201M | $219M | $241M | |
| Cost of Revenue | $242M | $212M | $193M | $213M | $221M | $193M | $178M | $187M | $191M | $178M | $166M | $199M | $176M | $183M | $195M | |
| Gross Profit | $74M | $54M | $51M | $68M | $72M | $52M | $48M | $60M | $65M | $46M | $42M | $52M | $25M | $36M | $46M | |
| SG&A Expense | $35M | $31M | $28M | $34M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $20M | $19M | $21M | $20M | |
| Operating Income | $39M | $23M | $23M | $34M | $41M | $25M | $21M | $34M | $40M | $20M | $18M | $32M | $6M | $15M | $27M | |
| Other Non-op | $1M | $-568.0K | $459.0K | $721.0K | $942.0K | $-627.0K | $436.0K | $673.0K | $159.0K | $490.0K | $853.0K | $337.0K | $2M | $465.0K | $-446.0K | |
| Income Tax | $9M | $4M | $5M | $8M | $10M | $6M | $5M | $9M | $10M | $5M | $3M | $8M | $3M | $3M | $7M | |
| Net Income | $28M | $15M | $14M | $23M | $29M | $16M | $15M | $24M | $29M | $14M | $15M | $23M | $3M | $11M | $18M | |
| EPS (Basic) | $1.36 | $0.74 | $0.69 | $1.09 | $1.41 | $0.78 | $0.72 | $1.16 | $1.39 | $0.66 | $0.72 | $1.12 | $0.14 | $0.52 | $0.86 | |
| EPS (Diluted) | $1.35 | $0.74 | $0.69 | $1.08 | $1.40 | $0.77 | $0.72 | $1.16 | $1.38 | $0.66 | $0.71 | $1.12 | $0.12 | $0.51 | $0.86 | |
| Shares (Basic) | 20,777,481 | -41,458,697 | 20,740,284 | 20,737,743 | 20,717,485 | -41,536,768 | 20,766,764 | 20,757,397 | 20,816,479 | -1 | 20,781,632 | 20,907,724 | -41,784,255 | 20,818,347 | 20,814,686 | |
| Shares (Diluted) | 20,853,991 | -41,638,426 | 20,843,980 | 20,845,744 | 20,810,562 | -41,713,388 | 20,875,387 | 20,860,418 | 20,914,085 | 10,249 | 20,907,321 | 21,012,788 | -42,009,090 | 20,974,264 | 20,956,897 | |
| EBITDA | $53M | · | $36M | $47M | $54M | · | $21M | $34M | $49M | · | $18M | $40M | · | $15M | $27M |
Bilans 26
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | · | · | |
| Receivables | $152M | $140M | $124M | $131M | $140M | $132M | $112M | $115M | $126M | $114M | $113M | $138M | · | $125M | $131M | |
| Inventory | $80M | $78M | $86M | $93M | $96M | $84M | $82M | $82M | $81M | $75M | $69M | $77M | · | $102M | $113M | |
| Prepaid Expense | $9M | $9M | $10M | $5M | $6M | $7M | $9M | $6M | $6M | $7M | $7M | $4M | · | $7M | $3M | |
| Current Assets | $249M | $231M | $228M | $240M | $256M | $231M | $210M | $210M | $222M | $203M | $195M | $226M | · | $240M | $252M | |
| PP&E (Net) | $271M | $266M | $253M | $247M | $243M | $225M | $220M | $217M | $214M | $209M | $203M | $191M | · | $178M | $171M | |
| PP&E (Gross) | $502M | $490M | $469M | $456M | $445M | $421M | $410M | $402M | $396M | $387M | $377M | $354M | · | $334M | $321M | |
| Accum. Depreciation | $231M | $223M | $216M | $208M | $201M | $196M | $190M | $185M | $183M | $178M | $173M | $163M | · | $155M | $150M | |
| Goodwill | $224M | $223M | $223M | $222M | $219M | $135M | $117M | $112M | $114M | $103M | $101M | $77M | $77M | $77M | $77M | |
| Intangibles | $229M | $233M | $238M | $241M | $240M | $150M | $130M | $124M | $125M | $117M | $117M | $71M | · | $75M | $77M | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $5M | $5M | $4M | $6M | · | $5M | $6M | |
| Total Assets | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Accounts Payable | $63M | $60M | $46M | $55M | $63M | $61M | $40M | $51M | $48M | $56M | $43M | $56M | · | $51M | $61M | |
| Current Liabilities | $110M | $105M | $97M | $99M | $111M | $97M | $84M | $92M | $98M | $103M | $80M | $94M | · | $85M | $91M | |
| Capital Leases | $14M | $14M | $15M | $15M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $10M | · | $9M | $9M | |
| Deferred Tax | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $24M | $24M | · | $24M | $24M | |
| Other Non-current Liabilities | $231.0K | $1M | $401.0K | $290.0K | $307.0K | $1M | $461.0K | $236.0K | $241.0K | $1M | $11M | $696.0K | · | $1M | $1M | |
| Total Liabilities | $458M | $452M | $458M | $477M | $504M | $310M | $250M | $246M | $282M | $252M | $250M | $221M | · | $253M | $268M | |
| Long-term Debt | $244M | $244M | $264M | $279M | $299M | $149M | $114M | $104M | $134M | $99M | $120M | $89M | · | $131M | $141M | |
| Total Debt | $244M | · | $263M | $278M | $298M | · | $114M | $104M | $134M | · | $120M | · | · | $131M | $141M | |
| Common Stock | $207.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $209.0K | · | $209.0K | $208.0K | |
| Retained Earnings | $524M | $500M | $489M | $478M | $460M | $434M | $422M | $410M | $390M | $365M | $354M | $323M | · | $294M | $286M | |
| AOCI | $822.0K | $981.0K | $935.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Stockholders' Equity | $548M | $534M | $519M | $507M | $485M | $460M | $457M | $443M | $421M | $406M | $394M | $371M | $350M | $341M | $331M | |
| Liabilities + Equity | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Shares Outstanding | 20,743,884 | 20,752,138 | 20,740,284 | 20,740,284 | 20,717,850 | 20,684,621 | 20,766,764 | 20,766,764 | 20,734,331 | 20,790,261 | 20,790,292 | 20,942,857 | · | 20,850,454 | 20,817,625 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $959.0K | $1M | $1M | · | |
| Other Non-cash | $-9M | · | · | · | $-12M | · | · | · | $-22M | · | · | $3M | · | · | · | |
| Operating Cash Flow | $35M | $38M | $36M | $40M | $31M | $31M | $21M | $42M | $18M | $42M | $25M | $35M | $33M | $26M | · | |
| CapEx | $12M | $20M | $14M | $11M | $14M | $11M | $9M | $11M | $11M | $12M | $11M | $8M | $16M | $12M | · | |
| Investing Cash Flow | $-15M | $-19M | $-19M | $-21M | $-165M | $-55M | $-26M | $-11M | $-36M | $-16M | $-86M | $-8M | $-9M | $-12M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Financing Cash Flow | $-16M | $-23M | $-19M | $-22M | $142M | $21M | $6M | $-32M | $20M | $-24M | $56M | $-28M | $-22M | $-12M | · | |
| Taxes Paid | · | $4M | $5M | · | · | $8M | $8M | · | · | $7M | $6M | · | $5M | $4M | · | |
| Free Cash Flow | $24M | · | · | · | $18M | · | · | · | $7M | · | · | $27M | · | · | · |
Rentowność 6
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | · | 20.8% | 24.1% | 24.7% | · | 21.4% | 24.4% | 25.3% | · | 20.3% | 20.7% | · | 16.6% | 19.2% | |
| Operating Margin | 12.2% | · | 9.2% | 12.1% | 14.1% | · | 9.3% | 13.7% | 15.6% | · | 8.9% | 12.9% | · | 7.0% | 11.0% | |
| Net Margin | 8.9% | · | 5.9% | 8.1% | 10.0% | · | 6.6% | 9.8% | 11.3% | · | 7.1% | 9.3% | · | 4.9% | 7.5% | |
| EBITDA Margin | 16.7% | · | 14.7% | 16.8% | 18.3% | · | 9.3% | 13.7% | 19.2% | · | 8.9% | 15.8% | · | 7.0% | 11.0% | |
| ROA | 2.8% | · | 1.7% | 2.7% | 3.5% | · | 2.2% | 3.8% | 4.5% | · | 2.4% | · | · | 1.9% | 3.3% | |
| ROE | 5.5% | · | 2.9% | 4.8% | 6.4% | · | 3.5% | 5.8% | 7.3% | · | 4.0% | · | · | 3.4% | 5.9% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 2.3 | 2.3 | · | 2.4 | · | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | · | · | 1.5 | 1.4 | |
| Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.0 | · | · | 2.1 | 2.1 | |
| Receivables Turnover | 2.2 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.7 | · | · | 1.9 | 2.2 |
Wycena (TTM) 11
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | · | $1.04B | $1.05B | $1.02B | · | $938M | $948M | $952M | · | $915M | $931M | · | · | · | |
| Net Income TTM | $94M | · | $81M | $91M | $97M | · | $83M | $91M | $90M | · | $72M | $63M | · | · | · | |
| Market Cap | $3.35B | · | $3.05B | $3.67B | $2.98B | · | $2.60B | $2.60B | $1.89B | · | $1.46B | · | · | $805M | $812M | |
| P/E | 35.8 | · | 37.7 | 40.6 | 30.9 | · | 31.6 | 28.8 | 21.1 | · | 20.5 | 15.9 | · | · | · | |
| P/S | 3.0 | · | 2.9 | 3.5 | 2.9 | · | 2.8 | 2.7 | 2.0 | · | 1.6 | · | · | · | · | |
| P/B | 6.1 | · | 5.9 | 7.2 | 6.2 | · | 5.7 | 5.9 | 4.5 | · | 3.7 | · | · | 2.4 | 2.4 | |
| P / Tangible Book | 35.2 | · | 53.0 | 83.9 | 116.1 | · | 12.4 | 12.5 | 10.3 | · | 8.3 | · | · | 4.3 | 4.6 | |
| P / Cash Flow | 95.4 | · | · | · | 94.7 | · | · | · | 107.3 | · | · | · | · | · | · | |
| P / FCF | 142.4 | · | · | · | 166.2 | · | · | · | 272.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | · | 2.6% | 2.5% | 3.2% | · | 3.2% | 3.5% | 4.7% | · | 4.9% | 6.3% | · | · | · | |
| Payout Ratio | 14.1% | · | · | · | 12.9% | · | · | · | 11.6% | · | · | 13.5% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Przychody | $1.08B | $974M | $919M | $935M | $775M |
| Marża Brutto % | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% |
| Marża Operacyjna % | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% |
| Zysk netto | $82M | $84M | $75M | $60M | $52M |
| Rozwodniony EPS | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 |
Bilans
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 |
| Wskaźnik bieżący | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 |
| Wskaźnik Szybkości | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 |
Przepływy pieniężne
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $86M | $70M | $119M | $29M | $14M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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) 353 emitenci · $1.4B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 51 (-9 vs poprzedni kw.) | 26 (-3 vs poprzedni kw.) | 107 (-2 vs poprzedni kw.) | 97 (+1 vs poprzedni kw.) | -322K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $150 885 448 | 1 061 843 | 10,70% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $121 421 324 | 854 478 | 8,61% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77 441 090 | 544 976 | 5,49% | Akcje |
| WASATCH ADVISORS LP | $72 141 619 | 469 672 | 5,12% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $68 943 977 | 485 179 | 4,89% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $67 110 287 | 472 171 | 4,76% | Akcje |
| BOWEN HANES & CO INC | $58 447 872 | 380 520 | 4,15% | Akcje |
| Capital World Investors | $40 901 069 | 287 833 | 2,90% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37 303 950 | 262 519 | 2,65% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 308 766 | 241 441 | 2,43% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $31 929 017 | 224 694 | 2,26% | Akcje |
| FIRST TRUST ADVISORS LP | $28 199 745 | 198 450 | 2,00% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27 212 434 | 191 502 | 1,93% | Akcje |
| LONDON CO OF VIRGINIA | $23 772 671 | 167 292 | 1,69% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $22 875 744 | 160 983 | 1,62% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21 050 544 | 148 139 | 1,49% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $20 838 397 | 146 646 | 1,48% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $17 515 104 | 123 259 | 1,24% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $15 555 731 | 109 470 | 1,10% | Akcje |
| Aptus Capital Advisors, LLC | $15 236 673 | 107 225 | 1,08% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14 532 993 | 102 273 | 1,03% | Akcje |
| Giverny Capital Inc. | $13 492 963 | 94 954 | 0,96% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $12 731 023 | 89 592 | 0,90% | Akcje |
| Valtinson Bruner Financial Planning LLC | $12 295 203 | 86 525 | 0,87% | Akcje |
| De Lisle Partners LLP | $11 660 487 | 82 119 | 0,83% | Akcje |
| MORGAN STANLEY | $11 509 807 | 80 997 | 0,82% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 400 683 | 80 230 | 0,81% | Akcje |
| ROYCE & ASSOCIATES LP | $11 120 320 | 78 257 | 0,79% | Akcje |
| Berger Financial Group, Inc | $10 836 120 | 76 257 | 0,77% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10 489 538 | 73 818 | 0,74% | Akcje |
| Granite Investment Partners, LLC | $10 436 392 | 73 444 | 0,74% | Akcje |
| Public Sector Pension Investment Board | $10 193 828 | 71 737 | 0,72% | Akcje |
| CITIGROUP INC | $9 437 856 | 66 417 | 0,67% | Akcje |
| FMR LLC | $8 916 493 | 62 748 | 0,63% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $8 221 337 | 57 856 | 0,58% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 406 536 | 52 122 | 0,53% | Akcje |
| US BANCORP \DE\ | $7 330 655 | 51 588 | 0,52% | Akcje |
| RHUMBLINE ADVISERS | $6 847 069 | 48 185 | 0,49% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 499 086 | 45 736 | 0,46% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $6 479 760 | 45 600 | 0,46% | Akcje |
| LOOMIS SAYLES & CO L P | $6 256 947 | 44 032 | 0,44% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $6 239 327 | 43 908 | 0,44% | Akcje |
| NorthRock Partners, LLC | $6 227 817 | 43 827 | 0,44% | Akcje |
| Swiss National Bank | $5 511 775 | 38 788 | 0,39% | Akcje |
| Uniplan Investment Counsel, Inc. | $5 273 196 | 37 109 | 0,37% | Akcje |
| JPMORGAN CHASE & CO | $5 193 905 | 35 808 | 0,37% | Akcje |
| GABELLI FUNDS LLC | $5 058 760 | 35 600 | 0,36% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $4 985 257 | 35 083 | 0,35% | Akcje |
| Cetera Investment Advisers | $4 932 804 | 34 714 | 0,35% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 885 400 | 34 380 | 0,35% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 788 770 | 33 700 | 0,34% | Akcje |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4 585 449 | 32 269 | 0,33% | Akcje |
| Legal & General Group Plc | $4 525 885 | 31 850 | 0,32% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $4 296 540 | 30 236 | 0,30% | Akcje |
| Montanaro Asset Management Ltd | $4 234 580 | 29 800 | 0,30% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 205 307 | 29 594 | 0,30% | Akcje |
| Moran Wealth Management, LLC | $3 951 943 | 27 811 | 0,28% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 848 068 | 27 080 | 0,27% | Akcje |
| EFG Asset Management (North America) Corp. | $3 843 379 | 21 017 | 0,27% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 816 499 | 24 847 | 0,27% | Akcje |
| MAIRS & POWER INC | $3 571 826 | 25 136 | 0,25% | Akcje |
| Congress Wealth Management LLC / DE / | $3 541 558 | 24 923 | 0,25% | Akcje |
| MARTIN & CO INC /TN/ | $3 499 710 | 24 629 | 0,25% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 294 304 | 23 183 | 0,23% | Akcje |
| Bridge City Capital, LLC | $3 230 928 | 22 737 | 0,23% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 075 470 | 21 643 | 0,22% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $3 071 918 | 21 618 | 0,22% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 068 650 | 21 595 | 0,22% | Akcje |
| LPL Financial LLC | $2 993 318 | 21 065 | 0,21% | Akcje |
| Callan Family Office, LLC | $2 712 547 | 19 089 | 0,19% | Akcje |
| Linden Thomas Advisory Services, LLC | $2 566 326 | 18 060 | 0,18% | Akcje |
| Trexquant Investment LP | $2 561 353 | 18 025 | 0,18% | Akcje |
| WESBANCO BANK INC | $2 553 253 | 17 968 | 0,18% | Akcje |
| REGIONS FINANCIAL CORP | $2 551 121 | 17 953 | 0,18% | Akcje |
| BlackRock, Inc. | $2 416 979 | 17 009 | 0,17% | Akcje |
| CHOREO, LLC | $2 300 033 | 16 186 | 0,16% | Akcje |
| Quantinno Capital Management LP | $2 283 627 | 16 070 | 0,16% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 231 396 | 15 703 | 0,16% | Akcje |
| OSAIC HOLDINGS, INC. | $2 207 966 | 15 537 | 0,16% | Akcje |
| Annex Advisory Services, LLC | $2 026 433 | 13 193 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 964 248 | 13 823 | 0,14% | Akcje |
| UBS Group AG | $1 951 744 | 13 735 | 0,14% | Akcje |
| Farther Finance Advisors, LLC | $1 921 630 | 13 523 | 0,14% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 876 715 | 13 207 | 0,13% | Akcje |
| HARBOUR INVESTMENTS, INC. | $1 843 463 | 12 973 | 0,13% | Akcje |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1 813 088 | 12 915 | 0,13% | Akcje |
| Diversify Advisory Services, LLC | $1 813 088 | 12 915 | 0,13% | Akcje |
| VANGUARD GROUP INC | $1 810 839 | 12 747 | 0,13% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $1 731 631 | 12 186 | 0,12% | Akcje |
| Quadrature Capital Ltd | $1 692 411 | 11 910 | 0,12% | Akcje |
| Kopp Family Office, LLC | $1 653 476 | 11 636 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $1 629 745 | 11 469 | 0,12% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 600 899 | 11 266 | 0,11% | Akcje |
| Illinois Municipal Retirement Fund | $1 579 726 | 11 117 | 0,11% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 571 768 | 11 061 | 0,11% | Akcje |
| CPC Advisors, LLC | $1 569 185 | 11 043 | 0,11% | Akcje |
| H D Vest Advisory Services | $1 561 966 | 10 992 | 0,11% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 402 101 | 9 867 | 0,10% | Akcje |
| NewEdge Wealth, LLC | $1 388 601 | 9 772 | 0,10% | Akcje |
| Vestmark Advisory Solutions, Inc. | $1 388 459 | 9 771 | 0,10% | Akcje |
Insiderzy spółki 34 insiderów · 17 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrick H. Hawkins | CEO AND PRESIDENT | 7 sierpnia 2026 G | 321 257 | 0 | 0 | $0 |
| Jeffrey P. Oldenkamp | EXECUTIVE VP AND CFO | 14 maja 2025 A | 99 832 | 0 | 0 | $0 |
| Kathleen P. Pepski | VP, CFO, & Treas | 1 czerwca 2017 A | 25 249 | 0 | 0 | $0 |
| Gregory Alan Jones | VP of Food and Health Sciences | 14 maja 2025 A | 7 980 | 0 | 0 | $0 |
| David J. Mangine | VP-INDUSTRIAL SOLUTIONS GROUP | 14 maja 2025 A | 29 104 | 0 | 0 | $0 |
| Douglas A. Lange | VP - WATER TREATMENT GROUP | 14 maja 2025 A | 28 792 | 0 | 0 | $0 |
| Shirley A. Rozeboom | VP HEALTH AND NUTRITION | 14 maja 2025 A | 35 567 | 0 | 0 | $0 |
| Drew M. Grahek | VICE PRESIDENT OF OPERATIONS | 14 maja 2025 A | 37 919 | 0 | 0 | $0 |
| Theresa R Moran | VP - PURCHASING, LOGISTICS | 18 maja 2022 A | 49 007 | 0 | 0 | $0 |
| John R Sevenich | VP, Industrial Group | 6 kwietnia 2021 F | 51 266 | 0 | 0 | $0 |
| Thomas J. Keller | VP - Water Treatment Group | 20 maja 2020 A | 31 699 | 0 | 0 | $0 |
| Steven D Matthews II | VP of Operations | 4 kwietnia 2018 F | 4 050 | 0 | 0 | $0 |
| Olivier A. Guiot | VP - Health and Nutrition | 1 czerwca 2017 A | 3 947 | 0 | 0 | $0 |
| Mark A Beyer | Vice President Operations | 3 kwietnia 2013 F | 6 522 | 0 | 0 | $0 |
| Keenan A Paulson | VP, Water Treatment Group | 6 kwietnia 2012 F | 5 714 | 0 | 0 | $0 |
| Daniel E Soderlund | V.P., Pharmaceutical | 6 marca 2008 S | 901 | 0 | 0 | $0 |
| Marvin E Dee | Secretary and Treasurer | 15 grudnia 2007 F | 9 601 | 0 | 0 | $0 |
| Yi Tang | Dyrektor | 29 lipca 2026 A | 8 612 | 0 | 0 | $0 |
| Jeffrey E Spethmann | Dyrektor | 29 lipca 2026 A | 6 639 | 0 | 0 | $0 |
| Daniel J Stauber | Dyrektor | 29 lipca 2026 A | 35 498 | 0 | 0 | $0 |
| Mary J. Schumacher | Dyrektor | 29 lipca 2026 A | 26 898 | 0 | 0 | $0 |
| James A Faulconbridge | Dyrektor | 29 lipca 2026 A | 53 128 | 2 | 0 | $388 860 |
| James T Thompson | Dyrektor | 29 lipca 2026 A | 38 916 | 0 | 0 | $0 |
| Jeffrey L Wright | Dyrektor | 29 lipca 2026 A | 42 916 | 0 | 0 | $0 |
| John S Mckeon | Dyrektor | 30 lipca 2020 A | 48 887 | 0 | 0 | $0 |
| Duane M Jergenson | Dyrektor | 31 lipca 2019 A | 35 019 | 0 | 0 | $0 |
| Daryl I Skaar | Dyrektor | 9 sierpnia 2017 A | 13 957 | 0 | 0 | $0 |
| Howard M Hawkins | Dyrektor | 25 czerwca 2009 S | 163 469 | 0 | 0 | $0 |
| Eapen Chacko | Dyrektor | 27 sierpnia 2008 P | 4 123 | 0 | 0 | $0 |
| Robert G Gey | Dyrektor | 7 sierpnia 2008 A | 11 957 | 0 | 0 | $0 |
| Donald L Shipp | Dyrektor | 20 marca 2006 S | 108 550 | 0 | 0 | $0 |
| Dean L Hahn | Dyrektor | 13 września 2004 S | 109 134 | 0 | 0 | $0 |
| Richard G Erstad | — | 12 listopada 2025 G | 64 782 | 0 | 0 | $0 |
| John R Hawkins | — | 8 lutego 2011 S | 60 959 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 4 stycznia 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 13 marca 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 14 lutego 2008 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 78 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,53% | 6 174 SH | 21 sierpnia 2026 | Dziennie |
| BCUS · Exchange Listed Funds Trust | 2,70% | 18 867 NS | 31 maja 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2,62% | 106 896 NS | 30 kwietnia 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,31% | 59 752 NS | 30 kwietnia 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,55% | 9 544 SH | 21 sierpnia 2026 | Dziennie |
| FIW · First Trust Exchange-Traded Fund | 1,23% | 161 220 NS | 30 czerwca 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,43% | 73 182 SH | 21 sierpnia 2026 | Dziennie |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,42% | 36 950 SH | 21 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 13 822 SH | 21 sierpnia 2026 | Dziennie |
| QIDX · Spinnaker ETF Series | 0,36% | 828 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,36% | 22 378 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 20 844 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 8 821 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 40 860 NS | 31 maja 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 16 642 SH | 19 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 7 654 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 623 NS | 30 kwietnia 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,18% | 56 741 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 21 116 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 7 373 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 72 961 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 3 358 SH | 21 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,15% | 182 843 SH | 21 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,14% | 692 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 250 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 22 576 NS | 30 czerwca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 9 013 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 17 422 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 14 613 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,10% | 8 494 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 113 297 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,08% | 66 891 NS | 30 kwietnia 2026 | N-PORT |
| RB · ProShares Trust | 0,08% | 6 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 52 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 918 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 6 260 SH | 21 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,07% | 502 510 SH | 21 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 088 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 100 810 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 14 988 SH | 21 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3 703 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 32 186 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 9 122 SH | 21 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,04% | 719 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 9 201 SH | 21 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,04% | 895 SH | 21 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,03% | 730 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 951 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 719 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 239 358 SH | 19 sierpnia 2026 | Dziennie |