IEX IDEX Corporation Common Stock
$235,65
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$158–$244
90% of range
Ocena Analityków
HOLD
20 analysts
Cena Docelowa
$254
+8% upside
P/E (TTM)
36.8
ROE
12.3%
Marża Zysku Netto
14.0%
O IDEX Corporation Common Stock Przegląd firmy z Wikipedii
IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products. As of February 2025, IDEX operated in approximately 20 countries and had approximately employed 9,000 employees. The company is publicly traded and a component of the S&P 500 index.
Czytaj więcej
IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products. As of February 2025, IDEX operated in approximately 20 countries and had approximately employed 9,000 employees. The company is publicly traded and a component of the S&P 500 index.
History
IDEX was formed in 1988, when Kohlberg Kravis Roberts purchased several divisions of Houdaille Industries, which had recently been sold by KKR to Tube Instruments. Its first chairman and CEO was Donald N. Boyce. The company raised $3.3 million with its initial public offering in June 1989.
In May 1994, IDEX reached an agreement to acquire Hale Products, Inc., of Conshohocken, Pa., for $90 million. Hale sells fire-trucks, portable pumps, ventilation systems, and is part of IDEX's fire and safety division, which includes the Hurst "Jaws of Life". By 1996, IDEX had acquired ten other companies and its annual revenue was approximately $562 million.
In January 1998, IDEX agreed to buy Gast Manufacturing of Benton Harbor, Michigan, for $118 million. Gast manufactures compressors, vacuum pumps, air motors and other products. The following year, the company's original CEO Donald Boyce stepped down from his position. IDEX COO Frank Hansen took over as chief executive.
In 2011, Andrew Silvernail took over as CEO and chairman.
In 2011, IDEX acquired Microfluidics International, a company that designs and manufactures equipment that used to produce nanoparticles. This acquisition supported IDEX's existing work in pharmaceutical research and production.
In June 2018, IDEX Corporation announced its acquisition of Phantom Controls, a company that manufactures pump systems.
In March 2021, IDEX announced that it was acquiring Abel Pumps LP, a manufacturer of reciprocating positive displacement pumps used in mining, marine, and power industries. The following month, IDEX announced it had agreed to acquire Airtech Group, Inc. and US Valve Corporation. Airtech is a manufacturer of pressure technology products such as pumps and compressor systems and valves.
In September 2022, IDEX announced that it would acquire the Netherlands-based micro-precision technology conglomerate Muon Group, and that Muon's several subsidiaries, such as LouwersHanique and Millux, would be incorporated into IDEX's health and science technologies segment. In July 2024, IDEX announced that it would soon purchase Mott Corp, a filtration products manufacturer, to further bolster the company's health and science technologies segment.
Finance
The key financial trends for IDEX Corporation are based on fiscal years ending December 31:
In Q1 2025, IDEX beat Wall Street earnings and revenue estimates, reporting revenue of US $814.3 million and adjusted EPS of $1.75, citing strong demand in its Health & Science Technologies segment.
For Q2 2025, the company posted revenue of US $865.4 million (up 7.2% YoY) and EPS of $2.07, outperforming forecasts, though it lowered full-year adjusted EPS guidance to a range of $7.85–$7.95 due to softening demand trends.
Operations
IDEX's name is an acronym for "Innovation, Diversity, and Excellence." The company is composed of more than 50 largely decentralized businesses that operate as subsidiaries. It operates in approximately 20 countries and its business is organized into three segments: Fluid and Metering Technologies, Health and Science Technologies, and Fire and Safety and Diversified products.
IDEX is headquartered in Northbrook, Illinois. Its CEO is Eric Ashleman. As of February 2025, it employs approximately 9,000 people. The company is publicly traded on the New York Stock Exchange and is included in the S&P 500.
Products
IDEX manufactures industrial equipment and components for diversified markets, including the agricultural, pharmaceutical, semiconductor, and fire safety sectors. Its products include fluid-handling apparatuses like pumps, valves, and flow meters. It also makes air compressors, optical filters, hydraulic rescue tools, and fire suppression equipment.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
IEX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$235.65
Kapitalizacja Rynkowa
$21.23B
P/E (TTM)
36.8
EPS (TTM)
$6.41
Przychody (TTM)
$3.46B
Stopa dywidendy
1.0%
ROE
12.3%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$158 – $244
IEX 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
$3.46B
2016-12-31
→
2025-12-31
EPS
$6.41
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$617M
2016-12-31
→
2025-12-31
Marże
14.0%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
IEX
Mediana porównawcza
P/E (TTM)
36.8
32.8
P/S (TTM)
6.1
4.3
P/B
5.3
3.3
EV / EBITDA
32.1
—
Price / FCF (Cena / FCF)
34.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
IEX
Mediana porównawcza
Gross Margin (Marża brutto)
44.5%
39.3%
Operating Margin (Marża Operacyjna)
20.2%
—
Net Profit Margin (Marża Zysku Netto)
14.0%
12.4%
ROA
7.1%
7.0%
ROE
12.3%
12.8%
ROIC
9.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
IEX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
0.0
Current Ratio (Wskaźnik bieżący)
2.9
1.5
Quick Ratio (Wskaźnik Szybkości)
1.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
IEX
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.0%
—
EPS YoY
-3.5%
—
Net Income YoY (Zysk Netto R/R)
-4.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
IEX
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
44.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.0%
Wskaźnik Wypłaty Dywidendy
44.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 6 lipca 2026 | $0,7300 |
| 22 maja 2026 | $0,7300 |
| 16 stycznia 2026 | $0,7100 |
| 10 października 2025 | $0,7100 |
| 11 lipca 2025 | $0,7100 |
| 19 maja 2025 | $0,7100 |
| 17 stycznia 2025 | $0,6900 |
| 11 października 2024 | $0,6900 |
| 12 lipca 2024 | $0,6900 |
| 16 maja 2024 | $0,6900 |
| 11 stycznia 2024 | $0,6400 |
| 12 października 2023 | $0,6400 |
| 13 lipca 2023 | $0,6400 |
| 8 czerwca 2023 | $0,6400 |
| 12 stycznia 2023 | $0,6000 |
| 13 października 2022 | $0,6000 |
| 14 lipca 2022 | $0,6000 |
| 16 maja 2022 | $0,6000 |
| 13 stycznia 2022 | $0,5400 |
| 14 października 2021 | $0,5400 |
IEX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
20 analityków
- Mocne kupno 6 30,0%
- Kup 6 30,0%
- Trzymaj 8 40,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-17
Mediana
$258.00
Teraz
$235.65
Niski
$215.00
Wysoki
$280.00
Średni cel
$258.00
+9,5%
Średnia cel
$254.50
+8,0%
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 | $2.32 | $2.13 | 0.19% |
| 31 marca 2026 | $2.00 | $1.79 | 0.21% |
| 31 grudnia 2025 | $2.10 | $2.06 | 0.04% |
| 30 września 2025 | $2.03 | $1.95 | 0.08% |
| 30 czerwca 2025 | $2.07 | $2.01 | 0.06% |
| 31 marca 2025 | $1.75 | $1.65 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Cost of Revenue | $1.92B | $1.82B | $1.83B | $1.75B | $1.54B | $1.32B | $1.37B | $1.37B | $1.26B | $1.18B | $1.12B | $1.20B | |
| Gross Profit | $1.54B | $1.45B | $1.45B | $1.43B | $1.22B | $1.03B | $1.12B | $1.12B | $1.03B | $931M | $904M | $949M | |
| R&D Expense | $70M | $67M | $68M | $61M | $50M | $48M | $56M | $48M | $42M | $39M | $34M | $37M | |
| SG&A Expense | $819M | $759M | $704M | $653M | $578M | $495M | $525M | $537M | $525M | $492M | $474M | $504M | |
| Operating Income | $699M | $677M | $732M | $751M | $637M | $521M | $579M | $569M | $503M | $412M | $437M | $431M | |
| Interest Expense | · | · | $52M | $41M | $41M | $45M | $44M | $44M | $45M | $46M | $42M | $42M | |
| Other Non-op | $-2M | $3M | $-5M | $4M | $-16M | $-6M | $-2M | $4M | $-2M | $2M | $-3M | $3M | |
| Pretax Income | $633M | $639M | $760M | $749M | $580M | $470M | $533M | $529M | $455M | $369M | $392M | $392M | |
| Income Tax | $150M | $135M | $165M | $163M | $130M | $92M | $107M | $118M | $118M | $97M | $110M | $113M | |
| Net Income | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| EPS (Basic) | $6.41 | $6.66 | $7.87 | $7.74 | $5.91 | $4.98 | $5.62 | $5.36 | $4.41 | $3.57 | $3.65 | $3.48 | |
| EPS (Diluted) | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 | $4.94 | $5.56 | $5.29 | $4.36 | $3.53 | $3.62 | $3.45 | |
| Shares (Basic) | 75,300,000 | 75,700,000 | 75,600,000 | 75,700,000 | 76,000,000 | 75,700,000 | 75,600,000 | 76,412,000 | 76,232,000 | 75,803,000 | 77,126,000 | 79,715,000 | |
| Shares (Diluted) | 75,300,000 | 75,900,000 | 75,900,000 | 76,000,000 | 76,400,000 | 76,400,000 | 76,500,000 | 77,563,000 | 77,333,000 | 76,758,000 | 77,972,000 | 80,728,000 | |
| EBITDA | $699M | $677M | $885M | $871M | $740M | $604M | $656M | $647M | $587M | $493M | $510M | $508M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $580M | $621M | $534M | $430M | $855M | $1.03B | $633M | $466M | $376M | $236M | $328M | $509M | |
| Receivables | $512M | $461M | $419M | $431M | $355M | $288M | $298M | $314M | $294M | $273M | $260M | $256M | |
| Inventory | $479M | $430M | $421M | $471M | $370M | $290M | $293M | $280M | $260M | $253M | $239M | $238M | |
| Other Current Assets | $62M | $76M | $63M | $55M | $96M | $48M | $37M | $34M | $74M | $61M | $36M | $73M | |
| Current Assets | $1.64B | $1.59B | $1.45B | $1.40B | $1.68B | $1.66B | $1.26B | $1.09B | $1.00B | $823M | $863M | $1.08B | |
| PP&E (Net) | $468M | $460M | $430M | $382M | $327M | $298M | $280M | $281M | $258M | $248M | $241M | $220M | |
| PP&E (Gross) | $1.12B | $1.05B | $976M | $899M | $832M | $781M | $737M | $715M | $676M | $641M | $634M | $604M | |
| Accum. Depreciation | $654M | $590M | $546M | $517M | $505M | $482M | $457M | $434M | $418M | $393M | $393M | $384M | |
| Goodwill | $3.41B | $3.25B | $2.84B | $2.64B | $2.17B | $1.90B | $1.78B | $1.70B | $1.70B | $1.63B | $1.40B | $1.32B | |
| Intangibles | $1.25B | $1.28B | $1.01B | $948M | $597M | $416M | $388M | $383M | $415M | $436M | $288M | $271M | |
| Other Non-current Assets | $154M | $156M | $138M | $145M | $147M | $148M | $104M | $19M | $18M | $16M | $17M | $16M | |
| Total Assets | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Accrued Liabilities | $297M | $279M | $272M | $289M | $260M | $209M | $180M | $188M | $185M | $153M | $154M | $163M | |
| Short-term Debt | · | · | · | · | $0 | $100.0K | $388.0K | $483.0K | $258.0K | $1M | $1M | $99M | |
| Current Liabilities | $575M | $630M | $500M | $544M | $480M | $399M | $358M | $365M | $361M | $309M | $310M | $412M | |
| Capital Leases | $94M | $102M | $98M | $97M | $93M | $94M | $70M | $0 | · | · | · | · | |
| Deferred Tax | $303M | $267M | $292M | $264M | $196M | $164M | $147M | $128M | $138M | $166M | $110M | $130M | |
| Other Non-current Liabilities | $202M | $195M | $207M | $196M | $247M | $267M | $197M | $138M | $156M | $121M | $102M | $114M | |
| Total Liabilities | $2.90B | $2.95B | $2.32B | $2.47B | $2.11B | $1.87B | $1.55B | $1.48B | $1.51B | $1.61B | $1.36B | $1.42B | |
| Long-term Debt | $1.83B | $1.97B | $1.33B | $1.48B | $1.20B | $1.05B | $851M | $851M | $862M | $1.02B | $847M | $866M | |
| Total Debt | $1.82B | $1.96B | $1.33B | $1.47B | $1.19B | $1.04B | $850M | $849M | $859M | $1.02B | $842M | $963M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $899.0K | $901.0K | $902.0K | $902.0K | $902.0K | $898.0K | |
| Retained Earnings | $4.50B | $4.23B | $3.93B | $3.53B | $3.13B | $2.84B | $2.62B | $2.34B | $2.06B | $1.83B | $1.67B | $1.48B | |
| Treasury Stock | $1.42B | $1.17B | $1.19B | $1.18B | $1.05B | $1.06B | $986M | $957M | $800M | $787M | $757M | $554M | |
| AOCI | $58M | $-131M | $-46M | $-126M | $-70M | $-14M | $-127M | $-129M | $-90M | $-202M | $-146M | $-92M | |
| Stockholders' Equity | $4.03B | $3.79B | $3.54B | $3.04B | $2.80B | $2.54B | $2.26B | $1.99B | $1.89B | $1.54B | $1.44B | $1.49B | |
| Liabilities + Equity | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | · | · | · | · |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $152M | $120M | $103M | $84M | $77M | $78M | $84M | $87M | $78M | $77M | |
| Stock-based Comp | $27M | $26M | $22M | $22M | $20M | $15M | $22M | $25M | $24M | $20M | $20M | $21M | |
| Deferred Tax | $13M | $-19M | $-15M | $-18M | $-6M | $8M | $7M | $-4M | $-34M | $-17M | $-339.0K | $-9M | |
| Amort. of Intangibles | $131M | $107M | $95M | $69M | $56M | $42M | $37M | $38M | $46M | $49M | $42M | $43M | |
| Restructuring | $20M | $9M | $10M | $5M | $8M | $9M | $21M | $12M | $8M | $4M | $11M | $14M | |
| Other Non-cash | · | · | $-39M | $-152M | $-1M | $80M | $-9M | $-29M | $21M | $39M | $-20M | $-456.0K | |
| Operating Cash Flow | $680M | $668M | $717M | $557M | $565M | $569M | $528M | $479M | $433M | $400M | $360M | $368M | |
| CapEx | $64M | $65M | $90M | $68M | $73M | $52M | $51M | $56M | $44M | $38M | $44M | $48M | |
| Investing Cash Flow | $-138M | $-1.01B | $-284M | $-917M | $-698M | $-173M | $-137M | $-81M | $-55M | $-509M | $-210M | $-72M | |
| Debt Issued | $0 | $497M | $100M | $200M | $499M | $499M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-100M | $447M | $-150M | $200M | $149M | · | · | · | · | · | · | · | |
| Stock Repurchased | $248M | $0 | $24M | $148M | $0 | $110M | $55M | $174M | $29M | $57M | $211M | $220M | |
| Net Stock Activity | $-248M | $0 | $-24M | $-148M | $0 | $-110M | $-55M | $-174M | $-29M | $-57M | $-211M | $-220M | |
| Dividends Paid | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M | |
| Financing Cash Flow | $-633M | $466M | $-345M | $-38M | $-10M | $-43M | $-228M | $-290M | $-277M | $47M | $-296M | $-184M | |
| Net Change in Cash | $-53M | $105M | $104M | $-425M | $-170M | $393M | $166M | $90M | $140M | $-92M | $-181M | $70M | |
| Taxes Paid | $135M | $171M | $200M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $617M | $603M | $627M | $489M | $493M | $518M | $477M | $423M | $389M | $362M | $317M | $320M | |
| Levered FCF | · | · | $586M | $458M | $461M | $482M | $442M | $389M | $356M | $328M | $287M | $290M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% | 43.7% | 45.1% | 45.0% | 44.9% | 44.0% | 44.8% | 44.2% | |
| Operating Margin | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% | 22.1% | 23.2% | 22.9% | 22.0% | 19.2% | 21.4% | 20.1% | |
| Net Margin | 14.0% | 15.4% | 18.2% | 18.4% | 16.2% | 16.1% | 17.1% | 16.5% | 14.7% | 12.8% | 14.0% | 13.0% | |
| Pretax Margin | 18.3% | 19.6% | 23.2% | 23.5% | 21.0% | 20.0% | 21.4% | 21.3% | 19.9% | 17.4% | 19.4% | 18.3% | |
| EBITDA Margin | 20.2% | 20.7% | 27.0% | 27.4% | 26.8% | 25.7% | 26.3% | 26.0% | 25.7% | 23.3% | 25.2% | 23.7% | |
| ROA | 7.1% | 8.0% | 10.5% | 11.3% | 9.6% | 9.2% | 11.7% | 11.9% | 10.3% | 9.1% | 9.9% | 9.7% | |
| ROE | 12.3% | 13.8% | 18.1% | 20.1% | 16.8% | 15.3% | 19.2% | 20.2% | 19.7% | 18.1% | 19.3% | 18.3% | |
| ROIC | 9.1% | 9.3% | 11.8% | 13.1% | 12.4% | 11.7% | 14.8% | 15.5% | 13.6% | 11.7% | 13.6% | 12.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 | 4.2 | 3.5 | 3.0 | 2.8 | 2.7 | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 | 3.3 | 2.6 | 2.1 | 1.9 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 14.2 | 18.5 | 15.5 | 11.6 | 13.1 | 12.9 | 11.2 | 8.9 | 10.4 | 10.3 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.2 | 4.3 | 4.1 | 4.2 | 4.7 | 4.5 | 4.8 | 5.1 | 4.9 | 4.8 | 4.7 | 5.1 | |
| Receivables Turnover | 7.1 | 7.4 | 7.7 | 8.1 | 8.6 | 8.0 | 8.2 | 7.9 | 8.1 | 7.9 | 7.8 | 8.4 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -0.16% | 2.9% | 15.1% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 5.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.5% | -15.4% | 1.8% | 31.1% | 19.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 4.1% | 16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.3% | -15.3% | 1.6% | 30.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 4.0% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Net Income TTM | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| Market Cap | $16.03B | $18.86B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $17.27B | $20.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.8 | 31.5 | 27.7 | 29.6 | 40.2 | 40.3 | 30.9 | 23.9 | 30.3 | 25.5 | 21.2 | 22.6 | |
| P/S | 4.6 | 5.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.0 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.6 | 28.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 26.0 | 31.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.7 | 29.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.0 | 33.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 6.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 3.2% | 3.6% | 3.4% | 2.5% | 2.5% | 3.2% | 4.2% | 3.3% | 3.9% | 4.7% | 4.4% | |
| Payout Ratio | 44.0% | 40.6% | 32.0% | 30.2% | 35.9% | 40.2% | 34.6% | 31.1% | 33.0% | 37.9% | 34.0% | 30.7% | |
| Annual Payout | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $921M | $887M | $899M | $879M | $865M | $814M | $863M | $798M | $807M | $800M | $789M | $793M | $846M | $845M | $811M | $824M | |
| Cost of Revenue | $494M | $489M | $512M | $488M | $473M | $445M | $496M | $444M | $440M | $443M | $452M | $444M | $468M | $463M | $465M | $442M | |
| Gross Profit | $427M | $398M | $387M | $391M | $392M | $369M | $367M | $354M | $367M | $357M | $337M | $350M | $378M | $382M | $346M | $382M | |
| SG&A Expense | $224M | $218M | $201M | $205M | $204M | $209M | $198M | $183M | $183M | $195M | $174M | $166M | $174M | $190M | $169M | $162M | |
| Operating Income | $200M | $172M | $184M | $186M | $188M | $142M | $165M | $168M | $183M | $161M | $160M | $180M | $200M | $192M | $175M | $202M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $9M | · | $14M | $13M | $13M | · | $10M | |
| Other Non-op | $1M | $600.0K | $300.0K | $1M | $-2M | $-1M | $3M | $-3M | $0 | $3M | $400.0K | $2M | $-8M | $600.0K | $600.0K | $1M | |
| Pretax Income | $186M | $157M | $168M | $170M | $170M | $124M | $151M | $154M | $179M | $154M | $140M | $262M | $178M | $180M | $164M | $228M | |
| Income Tax | $43M | $37M | $39M | $43M | $39M | $29M | $28M | $36M | $38M | $33M | $32M | $53M | $40M | $40M | $34M | $50M | |
| Net Income | $143M | $120M | $128M | $128M | $132M | $96M | $123M | $119M | $141M | $121M | $109M | $209M | $139M | $140M | $130M | $179M | |
| EPS (Basic) | $1.94 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.63 | $1.57 | $1.86 | $1.60 | $1.43 | $2.76 | $1.83 | $1.85 | $1.71 | $2.37 | |
| EPS (Diluted) | $1.93 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.61 | $1.57 | $1.86 | $1.60 | $1.44 | $2.75 | $1.82 | $1.84 | $1.71 | $2.36 | |
| Shares (Basic) | 74,000,000 | 74,300,000 | -151,000,000 | 75,100,000 | 75,500,000 | 75,700,000 | -151,400,000 | 75,700,000 | 75,700,000 | 75,700,000 | -151,200,000 | 75,600,000 | 75,600,000 | 75,600,000 | -151,600,000 | 75,400,000 | |
| Shares (Diluted) | 74,200,000 | 74,400,000 | -151,200,000 | 75,200,000 | 75,500,000 | 75,800,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -152,300,000 | 75,800,000 | |
| EBITDA | $200M | $172M | · | $186M | $188M | $142M | · | $212M | $223M | $177M | · | $180M | $200M | $205M | · | $202M |
Bilans 27
| 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 | $621M | $586M | $580M | $594M | $568M | $594M | $621M | $633M | $701M | $616M | · | $563M | $457M | $511M | · | $681M | |
| Receivables | $544M | $544M | $512M | $489M | $468M | $475M | $461M | $467M | $416M | $429M | · | $423M | $447M | $439M | · | $402M | |
| Inventory | $520M | $501M | $479M | $495M | $488M | $466M | $430M | $488M | $428M | $426M | · | $447M | $482M | $498M | · | $455M | |
| Other Current Assets | $84M | $76M | $62M | $66M | $84M | $84M | $76M | $81M | $75M | $74M | · | $78M | $93M | $70M | · | $93M | |
| Current Assets | $1.77B | $1.72B | $1.64B | $1.65B | $1.62B | $1.63B | $1.59B | $1.68B | $1.63B | $1.55B | · | $1.52B | $1.49B | $1.52B | · | $1.64B | |
| PP&E (Net) | $464M | $462M | $468M | $469M | $465M | $460M | $460M | $469M | $419M | $428M | · | $422M | $422M | $397M | · | $304M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $686M | $671M | $654M | $653M | $640M | $612M | $590M | $596M | $565M | $556M | · | $540M | $539M | $528M | · | · | |
| Goodwill | $3.38B | $3.39B | $3.41B | $3.41B | $3.37B | $3.29B | $3.25B | $3.32B | $2.79B | $2.80B | $2.84B | $2.68B | $2.71B | $2.66B | $2.64B | $2.19B | |
| Intangibles | $1.16B | $1.20B | $1.25B | $1.28B | $1.27B | $1.27B | $1.28B | $1.35B | $931M | $969M | · | $920M | $957M | $934M | · | $629M | |
| Other Non-current Assets | $146M | $149M | $154M | $156M | $157M | $154M | $156M | $156M | $137M | $135M | · | $133M | $139M | $145M | · | $134M | |
| Total Assets | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Accrued Liabilities | $294M | $281M | $297M | $302M | $271M | $275M | $279M | $301M | $252M | $274M | · | $262M | $248M | $276M | · | $265M | |
| Current Liabilities | $582M | $506M | $575M | $564M | $530M | $584M | $630M | $565M | $477M | $461M | · | $488M | $487M | $492M | · | $506M | |
| Capital Leases | · | · | $94M | · | · | · | $102M | · | · | · | · | $97M | $102M | $99M | · | $90M | |
| Deferred Tax | $298M | $300M | $303M | $288M | $283M | $273M | $267M | $301M | $281M | $286M | · | $279M | $286M | $267M | · | $186M | |
| Other Non-current Liabilities | $186M | $193M | $202M | $206M | $206M | $193M | $195M | $208M | $194M | $202M | · | $195M | $197M | $199M | · | $207M | |
| Total Liabilities | $2.92B | $2.87B | $2.90B | $2.96B | $2.87B | $2.89B | $2.95B | $3.15B | $2.25B | $2.27B | · | $2.28B | $2.44B | $2.43B | · | $2.09B | |
| Long-term Debt | $1.87B | $1.88B | $1.83B | $1.91B | $1.86B | $1.95B | $1.97B | $2.09B | $1.30B | $1.33B | · | $1.33B | $1.48B | $1.48B | · | $1.20B | |
| Total Debt | $1.86B | $1.87B | · | $1.90B | $1.85B | $1.94B | · | $2.08B | $1.30B | $1.32B | · | $1.32B | $1.47B | $1.47B | · | $1.19B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $4.66B | $4.62B | $4.50B | $4.42B | $4.35B | $4.33B | $4.23B | $4.16B | $4.09B | $4.06B | · | $3.87B | $3.71B | $3.67B | · | $3.45B | |
| Treasury Stock | $1.53B | $1.45B | $1.42B | $1.35B | $1.27B | $1.22B | $1.17B | $1.18B | $1.18B | $1.18B | · | $1.18B | $1.18B | $1.18B | · | $1.19B | |
| AOCI | $2M | $14M | $58M | $45M | $48M | $-77M | $-131M | $-25M | $-116M | $-110M | · | $-146M | $-88M | $-89M | · | $-264M | |
| Stockholders' Equity | $4.01B | $4.05B | $4.03B | $4.01B | $4.01B | $3.91B | $3.79B | $3.82B | $3.65B | $3.62B | · | $3.39B | $3.28B | $3.23B | · | $2.80B | |
| Liabilities + Equity | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | 90,100,000 | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $44M | $40M | $16M | · | $38M | $38M | $13M | · | $12M | |
| Stock-based Comp | $6M | $16M | $4M | $5M | $5M | $14M | $5M | $4M | $4M | $12M | $3M | $2M | $4M | $13M | $5M | $3M | |
| Deferred Tax | $-700.0K | $-600.0K | $14M | $-3M | $700.0K | $900.0K | $-20M | $0 | $200.0K | $200.0K | $-13M | $-2M | $200.0K | $-200.0K | $-19M | $400.0K | |
| Amort. of Intangibles | $33M | $34M | $34M | $33M | $32M | $32M | $32M | $26M | $24M | $25M | $24M | $24M | $23M | $24M | $20M | $17M | |
| Restructuring | · | · | $2M | $0 | $0 | $18M | · | · | · | · | · | $4M | $3M | $500.0K | · | $900.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $200M | $104M | $210M | $204M | $162M | $106M | $173M | $205M | $134M | $157M | $201M | $227M | $141M | $148M | $167M | $198M | |
| CapEx | $23M | $18M | $20M | $15M | $15M | $14M | $16M | $14M | $16M | $20M | $22M | $20M | $22M | $27M | $20M | $16M | |
| Investing Cash Flow | $-22M | $-20M | $-18M | $-96M | $-14M | $-10M | $-15M | $-1.00B | $32M | $-20M | $-194M | $87M | $-147M | $-29M | $-693M | $36M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $497M | · | · | $0 | $0 | · | · | $200M | $0 | |
| Stock Repurchased | $77M | $76M | $73M | $75M | $50M | $50M | $0 | $0 | $0 | $0 | $23M | $100.0K | $1M | $0 | $2M | $36M | |
| Net Stock Activity | · | $-76M | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $54M | $53M | $53M | $54M | $54M | $52M | $52M | $52M | $52M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | |
| Financing Cash Flow | $-139M | $-69M | $-208M | $-76M | $-216M | $-133M | $-141M | $725M | $-77M | $-41M | $-58M | $-195M | $-47M | $-45M | $237M | $-78M | |
| Net Change in Cash | $36M | $6M | $-14M | $30M | $-42M | $-27M | $-12M | $-49M | $84M | $82M | $-28M | $106M | $-54M | $80M | $-250M | $123M | |
| Free Cash Flow | · | $86M | · | · | · | $91M | · | · | · | $137M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $129M | · | · | · | $111M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | 44.9% | · | 44.5% | 45.3% | 45.3% | · | 44.3% | 45.4% | 44.6% | · | 44.1% | 44.7% | 45.2% | · | 46.3% | |
| Operating Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 21.1% | 22.6% | 20.1% | · | 22.6% | 23.6% | 22.8% | · | 24.5% | |
| Net Margin | 15.6% | 13.5% | · | 14.5% | 15.2% | 11.7% | · | 14.9% | 17.5% | 15.2% | · | 26.4% | 16.4% | 16.5% | · | 21.7% | |
| Pretax Margin | 20.2% | 17.7% | · | 19.4% | 19.6% | 15.3% | · | 19.3% | 22.2% | 19.3% | · | 33.0% | 21.1% | 21.3% | · | 27.7% | |
| EBITDA Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 26.6% | 27.6% | 22.2% | · | 22.6% | 23.6% | 24.3% | · | 24.5% | |
| ROA | 2.1% | 1.8% | · | 1.8% | 2.1% | 1.5% | · | 1.9% | 2.4% | 2.1% | · | 4.0% | 2.6% | 2.6% | · | 3.7% | |
| ROE | 3.6% | 3.0% | · | 3.3% | 3.4% | 2.5% | · | 3.3% | 4.1% | 3.5% | · | 6.8% | 4.6% | 4.6% | · | 6.5% | |
| ROIC | 2.6% | 2.2% | · | 2.4% | 2.5% | 1.9% | · | 2.2% | 2.9% | 2.6% | · | 3.0% | 3.3% | 3.2% | · | 4.0% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.4 | · | 2.9 | 3.1 | 2.8 | · | 3.0 | 3.4 | 3.4 | · | 3.1 | 3.1 | 3.1 | · | 3.2 | |
| Quick Ratio | 2.0 | 2.2 | · | 1.9 | 2.0 | 1.8 | · | 1.9 | 2.3 | 2.3 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 22.6 | 17.1 | · | 13.1 | 15.0 | 14.7 | · | 21.1 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.1 |
Wycena (TTM) 14
| 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 | $3.55B | $3.45B | · | $3.36B | $3.29B | $3.22B | · | $3.20B | $3.25B | $3.29B | · | $3.31B | $3.31B | $3.22B | · | $3.08B | |
| Net Income TTM | $523M | $475M | · | $474M | $488M | $477M | · | $591M | $610M | $609M | · | $666M | $595M | $597M | · | $573M | |
| Market Cap | $20.45B | $17.08B | · | $14.66B | $15.82B | $16.31B | · | $19.33B | $18.13B | $21.99B | · | · | · | · | · | · | |
| Enterprise Value | $21.69B | $18.36B | · | $15.97B | $17.10B | $17.65B | · | $20.77B | $18.73B | $22.69B | · | · | · | · | · | · | |
| P/E | 32.5 | 30.0 | · | 26.0 | 27.3 | 28.8 | · | 27.6 | 25.1 | 30.5 | · | 23.7 | 27.5 | 29.5 | · | 26.6 | |
| P/S | 5.8 | 5.0 | · | 4.4 | 4.8 | 5.1 | · | 6.0 | 5.6 | 6.7 | · | · | · | · | · | · | |
| P/B | 5.1 | 4.2 | · | 3.7 | 3.9 | 4.2 | · | 5.1 | 5.0 | 6.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 164.7 | · | · | · | 154.3 | · | · | · | 140.4 | · | · | · | · | · | · | |
| P / FCF | · | 198.6 | · | · | · | 178.4 | · | · | · | 161.0 | · | · | · | · | · | · | |
| EV / EBITDA | 108.5 | 106.5 | · | 86.0 | 91.0 | 124.3 | · | 98.0 | 84.0 | 127.9 | · | · | · | · | · | · | |
| EV / FCF | · | 213.5 | · | · | · | 193.1 | · | · | · | 166.1 | · | · | · | · | · | · | |
| EV / Revenue | 6.1 | 5.3 | · | 4.8 | 5.2 | 5.5 | · | 6.5 | 5.8 | 6.9 | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.9% | 3.7% | 3.5% | · | 3.6% | 4.0% | 3.3% | · | 4.2% | 3.6% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 44.0% | · | · | · | 54.9% | · | · | · | 40.0% | · | · | · | 32.6% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B |
| Marża Brutto % | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% |
| Marża Operacyjna % | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% |
| Zysk netto | $483M | $505M | $596M | $587M | $449M |
| Rozwodniony EPS | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
| Wskaźnik bieżący | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 |
| Wskaźnik Szybkości | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $617M | $603M | $627M | $489M | $493M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 730 emitentów · $11.7B 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 |
|---|---|---|---|---|
| 93 (-28 vs poprzedni kw.) | 67 (+14 vs poprzedni kw.) | 243 (+6 vs poprzedni kw.) | 198 (+8 vs poprzedni kw.) | -101K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 099 437 488 | 4 844 404 | 9,36% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847 484 179 | 3 734 233 | 7,21% | Akcje |
| STATE STREET CORP | $752 882 341 | 3 317 393 | 6,41% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $748 951 342 | 3 300 072 | 6,38% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $537 833 826 | 2 369 834 | 4,58% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $419 253 039 | 1 855 234 | 3,57% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $327 686 296 | 1 443 870 | 2,79% | Akcje |
| Pictet Asset Management Holding SA | $285 605 987 | 1 258 476 | 2,43% | Akcje |
| Alyeska Investment Group, L.P. | $236 641 446 | 1 042 703 | 2,01% | Akcje |
| Impax Asset Management Group plc | $218 325 851 | 962 000 | 1,86% | Akcje |
| NORGES BANK | $208 008 299 | 916 538 | 1,77% | Akcje |
| Point72 Asset Management, L.P. | $205 602 175 | 905 936 | 1,75% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $203 298 633 | 895 786 | 1,73% | Akcje |
| Balyasny Asset Management L.P. | $192 131 558 | 846 581 | 1,64% | Akcje |
| Fenimore Asset Management Inc | $181 478 031 | 799 639 | 1,54% | Akcje |
| Fisher Asset Management, LLC | $169 943 649 | 748 815 | 1,45% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162 741 533 | 717 081 | 1,39% | Akcje |
| CITADEL ADVISORS LLC | $160 310 218 | 706 368 | 1,36% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $156 062 378 | 687 651 | 1,33% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $155 150 282 | 683 632 | 1,32% | Akcje |
| FLOSSBACH VON STORCH SE | $146 806 466 | 646 867 | 1,25% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $116 553 350 | 513 564 | 0,99% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $111 467 173 | 491 153 | 0,95% | Akcje |
| FIRST TRUST ADVISORS LP | $111 462 871 | 491 135 | 0,95% | Akcje |
| Freestone Grove Partners LP | $102 522 847 | 451 742 | 0,87% | Akcje |
| SNYDER CAPITAL MANAGEMENT L P | $100 074 056 | 440 952 | 0,85% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $94 298 860 | 415 505 | 0,80% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89 398 555 | 393 913 | 0,76% | Akcje |
| Alecta Tjanstepension Omsesidigt | $86 066 805 | 379 500 | 0,73% | Akcje |
| VANGUARD GROUP INC | $74 386 749 | 418 044 | 0,63% | Akcje |
| Robeco Schweiz AG | $73 088 113 | 322 045 | 0,62% | Akcje |
| Findlay Park Partners LLP | $72 918 808 | 321 299 | 0,62% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $66 246 967 | 349 496 | 0,56% | Akcje |
| Schonfeld Strategic Advisors LLC | $66 184 744 | 291 627 | 0,56% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $61 083 593 | 269 150 | 0,52% | Akcje |
| Qube Research & Technologies Ltd | $57 295 570 | 252 459 | 0,49% | Akcje |
| WEITZ INVESTMENT MANAGEMENT, INC. | $57 282 180 | 252 400 | 0,49% | Akcje |
| JOHNSON INVESTMENT COUNSEL INC | $53 667 514 | 236 473 | 0,46% | Akcje |
| Boston Trust Walden Corp | $53 005 766 | 233 557 | 0,45% | Akcje |
| BARCLAYS PLC | $51 216 941 | 225 675 | 0,44% | Akcje |
| Corient Private Wealth LP | $48 927 599 | 215 589 | 0,42% | Akcje |
| Quantinno Capital Management LP | $48 593 602 | 214 115 | 0,41% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $47 774 682 | 210 054 | 0,41% | Akcje |
| Swiss National Bank | $47 523 330 | 209 400 | 0,40% | Akcje |
| FMR LLC | $43 329 665 | 190 922 | 0,37% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $42 059 509 | 185 325 | 0,36% | Akcje |
| JANE STREET GROUP, LLC | $41 861 835 | 184 454 | 0,36% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $41 410 432 | 182 465 | 0,35% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $41 060 021 | 180 921 | 0,35% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41 055 482 | 180 901 | 0,35% | Akcje |
| Ensign Peak Advisors, Inc | $40 560 504 | 178 720 | 0,35% | Akcje |
| Champlain Investment Partners, LLC | $40 519 426 | 178 539 | 0,34% | Akcje |
| GABELLI FUNDS LLC | $39 965 895 | 176 100 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $39 815 655 | 175 438 | 0,34% | Akcje |
| Evelyn Partners Investment Management LLP | $38 912 909 | 205 291 | 0,33% | Akcje |
| FIL Ltd | $38 501 160 | 169 646 | 0,33% | Akcje |
| ASR Vermogensbeheer N.V. | $37 682 689 | 166 050 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $37 132 779 | 163 617 | 0,32% | Akcje |
| Vanguard Global Advisers, LLC | $36 136 568 | 159 227 | 0,31% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $36 095 717 | 159 047 | 0,31% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $35 673 463 | 157 184 | 0,30% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $35 622 979 | 156 964 | 0,30% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $35 341 108 | 155 722 | 0,30% | Akcje |
| California Public Employees Retirement System | $34 624 173 | 152 563 | 0,29% | Akcje |
| MIROVA | $34 467 577 | 151 873 | 0,29% | Akcje |
| BlackRock, Inc. | $34 232 457 | 150 837 | 0,29% | Akcje |
| Longaeva Partners L.P. | $34 212 032 | 150 747 | 0,29% | Akcje |
| Erste Asset Management GmbH | $33 914 426 | 150 090 | 0,29% | Akcje |
| Amundi | $32 183 118 | 141 904 | 0,27% | Akcje |
| TWO SIGMA ADVISERS, LP | $30 267 594 | 170 100 | 0,26% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $30 193 428 | 133 040 | 0,26% | Akcje |
| NICHOLAS COMPANY, INC. | $30 105 598 | 132 653 | 0,26% | Akcje |
| Caisse de depot et placement du Quebec | $29 114 508 | 128 286 | 0,25% | Akcje |
| CIBC Private Wealth Group LLC | $28 045 478 | 172 312 | 0,24% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $27 447 333 | 120 940 | 0,23% | Akcje |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $25 910 201 | 114 167 | 0,22% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24 923 210 | 109 791 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 696 470 | 130 290 | 0,21% | Akcje |
| Port Capital LLC | $24 556 444 | 108 202 | 0,21% | Akcje |
| GOLDMAN SACHS GROUP INC | $24 382 827 | 107 437 | 0,21% | Akcje |
| Sone Capital Management, LLC | $24 129 551 | 106 321 | 0,21% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $23 479 215 | 103 503 | 0,20% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $23 106 687 | 101 814 | 0,20% | Akcje |
| Eurizon Capital SGR S.p.A. | $23 020 582 | 101 448 | 0,20% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 875 000 | 100 793 | 0,19% | Akcje |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $22 695 000 | 100 000 | 0,19% | Akcje |
| Davidson Kempner Capital Management LP | $22 695 000 | 100 000 | 0,19% | Akcje |
| Redwood Grove Capital, LLC | $20 902 095 | 92 100 | 0,18% | Akcje |
| Aureus Asset Management, LLC | $20 476 337 | 90 224 | 0,17% | Akcje |
| AEGON ASSET MANAGEMENT UK Plc | $20 093 926 | 88 539 | 0,17% | Akcje |
| St. James Investment Company, LLC | $20 007 458 | 88 158 | 0,17% | Akcje |
| Shellback Capital, LP | $19 530 182 | 86 055 | 0,17% | Akcje |
| Legal & General Group Plc | $19 313 220 | 85 099 | 0,16% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $19 180 225 | 84 513 | 0,16% | Akcje |
| Thematics Asset Management | $17 603 145 | 108 154 | 0,15% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $17 021 250 | 75 000 | 0,14% | Opcja kupna |
| ALLIANCEBERNSTEIN L.P. | $15 990 059 | 84 358 | 0,14% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $15 664 299 | 69 021 | 0,13% | Akcje |
| Candriam S.C.A. | $15 638 815 | 68 975 | 0,13% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $15 476 633 | 68 194 | 0,13% | Akcje |
Insiderzy spółki 56 insiderów · 16 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric D Ashleman | CEO and President | 11 maja 2026 M | 66 658 | 0 | 2 | $-3 311 232 |
| Sean M. Gillen | SVP, Chief Financial Officer | 19 lutego 2026 A | 19 005 | 0 | 0 | $0 |
| Akhil Mahendra | Interim CFO | 5 czerwca 2025 S | 5 035 | 0 | 0 | $0 |
| Abhishek Khandelwal | SVP, Chief Financial Officer | 20 lutego 2025 A | 6 935 | 0 | 0 | $0 |
| Wayne P Sayatovic | Senior VP-Finance & CFO | 7 listopada 2003 G | 198 650 | 0 | 0 | $0 |
| Tara M. Tereso | Group Executive, HST | 19 lutego 2026 A | 5 836 | 0 | 0 | $0 |
| William L. Simmons | Group Executive, FMT & FSDP | 19 lutego 2026 A | 2 892 | 0 | 0 | $0 |
| Allison S Lausas | VP, Chief Accounting Officer | 19 lutego 2026 A | 3 947 | 0 | 0 | $0 |
| Roopa Unnikrishnan | SVP, Strategy&Corp Development | 20 lutego 2025 A | 1 170 | 0 | 0 | $0 |
| Melissa S Flores | SVP, CHRO | 20 lutego 2025 A | 2 516 | 0 | 0 | $0 |
| Frank J Notaro | Secretary | 19 listopada 2015 M | 4 330 | 0 | 0 | $0 |
| Bradley A Spiegel | VP-Group Exec/Comm Excellence | 8 kwietnia 2008 A | 53 801 | 0 | 0 | $0 |
| David T Windmuller | Vice President-Group Executive | 23 listopada 2005 M | 4 963 | 0 | 0 | $0 |
| Clinton L Kooman | VP - CONTROLLER | 22 września 2005 S | 81 057 | 0 | 0 | $0 |
| Douglas C Lennox | Vice President - Treasurer | 29 lipca 2005 A | 60 149 | 0 | 0 | $0 |
| Dennis L Metcalf | VP - Corporate Development | 24 maja 2004 M | 129 | 0 | 0 | $0 |
| Stephanie Disher | Dyrektor | 6 maja 2026 A | 1 880 | 0 | 0 | $0 |
| Alejandro Quiroz | Dyrektor | 6 maja 2026 A | 4 030 | 0 | 0 | $0 |
| Stanfield Paris Watts | Dyrektor | 6 maja 2026 A | 4 195 | 0 | 0 | $0 |
| Lakecia N Gunter | Dyrektor | 6 maja 2026 A | 4 925 | 0 | 0 | $0 |
| Mark A Beck | Dyrektor | 6 maja 2026 A | 7 755 | 0 | 0 | $0 |
| Matthijs Glastra | Dyrektor | 6 maja 2026 A | 1 880 | 0 | 0 | $0 |
| Carl R Christenson | Dyrektor | 6 maja 2026 A | 7 156 | 1 | 0 | $101 646 |
| Katrina L Helmkamp | Dyrektor | 6 maja 2026 A | 14 235 | 0 | 0 | $0 |
| Mark A Buthman | Dyrektor | 6 maja 2026 A | 10 025 | 0 | 0 | $0 |
| Livingston Satterthwaite | Dyrektor | 7 maja 2024 A | 14 747 | 0 | 0 | $0 |
| David C Parry | Dyrektor | 7 maja 2024 A | 21 830 | 0 | 0 | $0 |
| William M Cook | Dyrektor | 6 maja 2022 A | 24 114 | 0 | 0 | $0 |
| Michael T Tokarz | Dyrektor | 2 lutego 2015 M | 334 751 | 0 | 0 | $0 |
| Gregory B Kenny | Dyrektor | 1 stycznia 2008 A | 2 025 | 0 | 0 | $0 |
| Paul E Raether | Dyrektor | 1 kwietnia 2006 A | 209 902 | 0 | 0 | $0 |
| Lisa M Anderson | — | 12 sierpnia 2026 M | 4 327 | 0 | 1 | $-91 857 |
| MROZEK ERNEST J | — | 12 maja 2021 A | 11 220 | 0 | 0 | $0 |
| Denise R Singleton | — | 5 maja 2021 M | 7 732 | 0 | 0 | $0 |
| Michael J Yates | — | 28 sierpnia 2020 M | 17 931 | 0 | 0 | $0 |
| Jeffrey D Bucklew | — | 26 listopada 2019 M | 1 128 | 0 | 0 | $0 |
| Daniel J Salliotte | — | 19 listopada 2019 M | 16 192 | 0 | 0 | $0 |
| Cynthia J Warner | — | 10 maja 2019 A | 8 875 | 0 | 0 | $0 |
| Gregory F Milzcik | — | 10 marca 2017 A | 6 665 | 0 | 0 | $0 |
| William K Grogan | — | 22 lutego 2017 A | 8 110 | 0 | 0 | $0 |
| James P. Maclennan | — | 22 lutego 2017 A | 2 369 | 0 | 0 | $0 |
| Andrew K Silvernail | — | 22 lutego 2017 A | 92 114 | 0 | 0 | $0 |
| Heath A Mitts | — | 20 maja 2016 S | 28 041 | 0 | 0 | $0 |
| Brett E Finley | — | 20 lutego 2015 A | 27 736 | 0 | 0 | $0 |
| Ruby R Chandy | — | 21 lutego 2012 A | 7 026 | 0 | 0 | $0 |
| Bradley J Bell | — | 21 lutego 2012 A | 41 391 | 0 | 0 | $0 |
| John L Mcmurray | — | 30 kwietnia 2010 A | 27 702 | 0 | 0 | $0 |
| Dominic A Romeo | — | 23 kwietnia 2010 M | 107 869 | 0 | 0 | $0 |
| Lawrence D Kingsley | — | 22 kwietnia 2010 S | 567 220 | 0 | 0 | $0 |
| Kevin G. Hostetler | — | 4 kwietnia 2010 F | 40 098 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| IDEX Corporation (, Nano Merger Sub, Inc. ( | 7 marca 2011 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×5 zgłoszenia | 22 grudnia 2005 | — | 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 156 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 |
|---|---|---|---|---|
| TBLU · Tortoise Capital Series Trust | 4,45% | 11 162 NS | 31 maja 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,42% | 12 457 NS | 31 maja 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,99% | 618 NS | 29 maja 2026 | N-PORT |
| FDIV · EA Series Trust | 0,96% | 3 205 NS | 30 kwietnia 2026 | N-PORT |
| PAVE · Global X Funds | 0,85% | 549 063 NS | 31 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,67% | 9 722 NS | 30 kwietnia 2026 | N-PORT |
| RCGE · EA Series Trust | 0,53% | 2 291 NS | 30 kwietnia 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 15 720 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 12 598 NS | 30 kwietnia 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,34% | 210 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 29 113 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 202 396 NS | 31 maja 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,25% | 1 068 NS | 30 kwietnia 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,23% | 22 152 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 8 409 NS | 30 kwietnia 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 1 521 NS | 30 kwietnia 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,21% | 526 NS | 30 kwietnia 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 64 046 NS | 30 kwietnia 2026 | N-PORT |
| UXI · ProShares Trust | 0,18% | 249 NS | 31 maja 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,17% | 17 825 NS | 30 kwietnia 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,15% | 324 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 65 301 NS | 30 kwietnia 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 1 899 NS | 31 maja 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,10% | 1 252 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 4 789 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 48 873 NS | 30 kwietnia 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,07% | 21 NS | 31 maja 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,06% | 420 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 5 272 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 7 282 NS | 30 kwietnia 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,05% | 37 696 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 100 027 NS | 30 kwietnia 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,05% | 917 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 855 NS | 30 kwietnia 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,05% | 1 261 NS | 29 maja 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,05% | 591 NS | 29 maja 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,05% | 1 971 NS | 31 maja 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 829 NS | 30 kwietnia 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,04% | 28 NS | 30 kwietnia 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,04% | 19 NS | 30 kwietnia 2026 | N-PORT |
| SPXT · ProShares Trust | 0,04% | 502 NS | 31 maja 2026 | N-PORT |
| CSM · ProShares Trust | 0,04% | 974 NS | 31 maja 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,04% | 5 083 NS | 29 maja 2026 | N-PORT |
| SPUS · Tidal Trust I | 0,04% | 4 918 NS | 31 maja 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,04% | 241 NS | 31 maja 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 1 870 NS | 30 kwietnia 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 5 NS | 30 kwietnia 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 6 132 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 15 961 NS | 30 kwietnia 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,03% | 797 NS | 31 maja 2026 | N-PORT |