ITRI Itron, Inc. - Common Stock
$100,27
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 28, 2026
Zakres 52 tyg.
$78–$142
35% of range
Ocena Analityków
BUY
21 analysts
Cena Docelowa
$130
+29% upside
P/E (TTM)
15.2
ROE
19.4%
Marża Zysku Netto
12.7%
O Itron, Inc. - Common Stock Przegląd firmy z Wikipedii
Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
Czytaj więcej
Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
History
Itron, a spinoff of Spokane-based Avista Corp., formerly Washington Water Power Co., was founded in 1977 in Hauser Lake, Idaho when a small group of engineers wanted to build a more efficient way to read utility meters. In 1984, Itron experienced global expansion into the Asian market and developed new manufacturing plants in France and the U.K. By 2006, Itron consulting teams were created to offer services for energy efficiency programs, renewables, conservation and demand response. In 2010, Itron was recognized for its commitment to U.S.-based manufacturing when President Obama announced the award of $2.3 billion in Recovery Act Advanced Energy Manufacturing Tax Credits for clean energy manufacturing projects across the United States.
Within the same year, Itron and Cisco formed an alliance to deliver Internet Protocol (IP) communications to the smart grid market thus changing networking capabilities for utilities. Itron is a founding member of the Smart Cities Council, having joined in 2013. Itron is also a partner of Microsoft CityNext helping with global Smart City initiatives. After developing Itron OpenWay Riva adaptive communications technology (ACT), Itron launched the Itron Riva Developers Community for the Internet of Things, for developers interested in developing software applications for the IoT space.
Itron completed its acquisition of Silver Spring Networks in January 2018; both are American providers of smart meters, grid networks, and software and services. Silver Spring's Gen5 platform, which provided many of the same features as Itron's OpenWay Riva, has been integrated into a common framework.
Acquisitions
2024 - Itron acquires Elpis Squared
2021 - Itron acquires SELC, a Street Lighting Controls company
2017 - Itron acquires Silver Spring Networks
2017 - Itron acquires Comverge
2012 - Itron acquires SmartSynch, cellular communications and also acquires C&N GasGate Technology for enhanced smart gas distribution systems.
2007 - Itron acquires Actaris Metering Systems.
2004 – Itron acquires Schlumberger Electricity Metering.
2002 - Itron acquires software for distributed system design, field workforce management and energy forecasting.
1996 - Itron acquires UTS, bringing MV-90 metering software application to its product portfolio.
1995 - AEG Meters are acquired with production sites in Italy, Germany, Spain & South Africa.
1993 – Itron acquires two German companies, Heliowatt and Danyl.
1989 - Itron acquires a number of metering companies including Thorn Emi Gas Metering in the U.K. and Bosco Spa in Italy.
Utilities
Various utilities have worked with Itron to deploy smart meters, advanced communications technology, analytics software and other resource management. Below are some of the utilities that have worked and partnered with Itron for smart meter projects.
North America: CenterPoint Energy; Southern California Edison; Pacific Gas & Electric; BC Hydro; FirstEnergy; DTE Energy; San Diego Gas & Electric; Cleveland Water; Sacramento Municipal Utility District; Glendale Water and Power; Rancho California Water District; Los Angeles Department of Water and Power (LADWP); Florida Power & Light; Public Services Company of New Mexico
Europe, Middle East & Africa: EDF Energy; Gaz Réseau Distribution France (GRDF); Yorkshire Water; Italgas; Malta Water Services Corporation; State Oil Company of Azerbaijan (SOCAR); Aguas de Valencia; Linea Distribuzione, Stadtnetze Neustadt and Stadtwerke Garbsen.
Asia Pacific & Australia: Powercor; CitiPower; PT Perusahaan Listrik Negara (PLN); Hong Kong Water; Sydney Water; Mitsubishi Electric Corporation; Tonga Power Limited (TPL).
South America: Iberdrola; Dominican Corporation of State Electricity Companies; NAMC Algeria; CPFL Energia; Eletrobras; ELO Sistemas Eletrônicos (ELO).
Cities
San Antonio implemented a six-month smart streetlight pilot program in partnership with CPS Energy, AT&T, and Itron.
Through Itron, the city of Chicago overhauled its streetlights with smart LEDs. In March, the city installed 100,000 new lights—approximately one-third of its 270,000 goal. The project, costing $160 million, was predicted to lead to annual energy savings of $10 million.
For the construction of a new highway, the city of Christchurch, New Zealand used Itron to deploy acoustical sensors at the site so the city can create a baseline before the highway is opened.
The city of Copenhagen, which sees the heavy use of bicycles, has enlisted Itron's help to deploy traffic management capabilities with its smart streetlight infrastructure.
The city of Paris plans to deploy sensors with its smart streetlights to monitor moisture levels in soil for water conservation.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ITRI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$100.27
Kapitalizacja Rynkowa
$4.44B
P/E (TTM)
15.2
EPS (TTM)
$6.50
Przychody (TTM)
$2.37B
Stopa dywidendy
—
ROE
19.4%
D/E Dług/Kapitał
0.7
Zakres 52 tyg.
$78 – $142
ITRI 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
$2.37B
2016-12-31
→
2025-12-31
EPS
$6.50
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$383M
2016-12-31
→
2025-12-31
Marże
12.7%
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
ITRI
Mediana porównawcza
P/E (TTM)
15.2
33.5
P/S (TTM)
1.9
4.9
P/B
2.6
3.8
EV / EBITDA
12.9
—
Price / FCF (Cena / FCF)
11.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ITRI
Mediana porównawcza
Gross Margin (Marża brutto)
37.7%
45.8%
Operating Margin (Marża Operacyjna)
13.2%
—
Net Profit Margin (Marża Zysku Netto)
12.7%
12.8%
ROA
8.5%
6.9%
ROE
19.4%
13.0%
ROIC
9.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ITRI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.7
—
Current Ratio (Wskaźnik bieżący)
1.8
2.2
Quick Ratio (Wskaźnik Szybkości)
1.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ITRI
Mediana porównawcza
Revenue YoY (Przychody R/R)
-3.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
1.7%
—
EPS YoY
25.5%
—
Net Income YoY (Zysk Netto R/R)
25.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ITRI
Mediana porównawcza
ITRI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
21 analityków
- Mocne kupno 5 23,8%
- Kup 12 57,1%
- Trzymaj 3 14,3%
- Sprzedaj 1 4,8%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-14
Mediana
$130.00
← Poniżej wszystkich celów
$100.27
Niski
$115.00
Wysoki
$150.00
Średni cel
$130.00
+29,6%
Średnia cel
$129.60
+29,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.20%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.59 | $1.31 | 0.28% |
| 31 marca 2026 | $1.49 | $1.27 | 0.22% |
| 31 grudnia 2025 | $2.46 | $2.23 | 0.23% |
| 30 września 2025 | $1.54 | $1.50 | 0.04% |
| 30 czerwca 2025 | $1.62 | $1.36 | 0.26% |
| 31 marca 2025 | $1.52 | $1.33 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Cost of Revenue | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B | $1.57B | $1.75B | $1.65B | $1.34B | $1.35B | $1.33B | $1.33B | |
| Gross Profit | $892M | $839M | $714M | $522M | $573M | $602M | $752M | $730M | $677M | $663M | $557M | $614M | |
| R&D Expense | $207M | $215M | $209M | $185M | $197M | $194M | $202M | $208M | $169M | $168M | $162M | $176M | |
| SG&A Expense | $353M | $339M | $313M | $290M | $301M | $277M | $347M | $423M | $325M | $320M | $156M | $162M | |
| Operating Expenses | $579M | $575M | $585M | $530M | $652M | $613M | $620M | $780M | $522M | $562M | $504M | $614M | |
| Operating Income | $313M | $264M | $129M | $-7M | $-79M | $-10M | $133M | $-50M | $155M | $101M | $53M | $480.0K | |
| Interest Expense | · | · | $8M | $7M | $29M | $44M | $52M | $58M | $14M | $14M | $12M | $12M | |
| Interest Income | $48M | $35M | $9M | $3M | $2M | $3M | $2M | $2M | $2M | $865.0K | $761.0K | $494.0K | |
| Other Non-op | $3M | $1M | $-2M | $-4M | $-17M | $-5M | $-9M | $-3M | $-9M | $-4M | $-4M | $-8M | |
| Pretax Income | $342M | $285M | $127M | $-16M | $-124M | $-57M | $73M | $-109M | $135M | $85M | $37M | $-18M | |
| Income Tax | $39M | $43M | $29M | $-6M | $-46M | $238.0K | $21M | $-13M | $74M | $50M | $22M | $4M | |
| Net Income | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| EPS (Basic) | $6.62 | $5.27 | $2.13 | $-0.22 | $-1.83 | $-1.44 | $1.24 | $-2.53 | $1.48 | $0.83 | $0.33 | $-0.60 | |
| EPS (Diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 | |
| Shares (Basic) | 45,492,000 | 45,368,000 | 45,421,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,556,000 | 39,244,000 | 38,655,000 | 38,207,000 | 38,224,000 | 39,184,000 | |
| Shares (Diluted) | 46,323,000 | 46,187,000 | 45,836,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,980,000 | 39,244,000 | 39,387,000 | 38,643,000 | 38,506,000 | 39,184,000 | |
| EBITDA | $363M | $320M | $185M | $59M | $5M | $87M | $247M | $73M | $215M | $165M | $129M | $102M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.05B | $302M | $202M | $163M | $207M | $150M | $122M | $176M | $134M | $131M | $112M | |
| Receivables | $342M | $295M | $273M | $250M | $261M | $318M | $416M | $417M | $369M | $300M | $299M | $321M | |
| Inventory | $243M | $271M | $284M | $229M | $166M | $182M | $228M | $221M | $194M | $163M | $190M | $154M | |
| Other Current Assets | $191M | $143M | $160M | $118M | $123M | $171M | $147M | $118M | $82M | $84M | $107M | $124M | |
| Current Assets | $1.82B | $1.82B | $1.05B | $830M | $750M | $930M | $997M | $896M | $850M | $732M | $759M | $782M | |
| PP&E (Net) | $112M | $115M | $129M | $140M | $163M | $208M | $233M | $227M | $201M | $176M | $190M | $207M | |
| PP&E (Gross) | $570M | $560M | $603M | $585M | $606M | $651M | $652M | $631M | $609M | $547M | $573M | $564M | |
| Accum. Depreciation | $458M | $445M | $474M | $445M | $443M | $443M | $419M | $404M | $408M | $371M | $383M | $357M | |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B | $1.10B | $1.12B | $556M | $452M | $468M | $501M | |
| Intangibles | $83M | $43M | $46M | $65M | $93M | $133M | $185M | $258M | $95M | $72M | $102M | $140M | |
| Other Non-current Assets | $63M | $42M | $39M | $40M | $42M | $52M | $45M | $45M | $44M | $50M | $52M | $47M | |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Accounts Payable | $156M | $145M | $200M | $237M | $193M | $216M | $328M | $310M | $262M | $173M | $186M | $184M | |
| Current Liabilities | $1.01B | $528M | $537M | $499M | $501M | $550M | $671M | $653M | $508M | $413M | $478M | $520M | |
| Capital Leases | $20M | $25M | $33M | $44M | $57M | $67M | $69M | $0 | · | · | · | · | |
| Deferred Tax | $623.0K | $565.0K | $697.0K | $833.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Other Non-current Liabilities | $92M | $132M | $176M | $125M | $139M | $113M | $119M | $128M | $88M | $118M | $116M | $118M | |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B | $1.30B | $927M | $1.06B | $1.05B | |
| Long-term Debt | $1.26B | $1.26B | $460M | $460M | $460M | $936M | $950M | $638M | $319M | $305M | $371M | $324M | |
| Total Debt | $1.25B | $1.24B | $455M | $453M | $450M | $921M | $932M | $1.02B | $613M | $305M | $371M | $324M | |
| Common Stock | $1.66B | $1.69B | $1.82B | $1.79B | $1.78B | $1.39B | $1.36B | $1.33B | $1.29B | $1.27B | $1.25B | $1.27B | |
| Retained Earnings | $112M | $-189M | $-428M | $-525M | $-516M | $-434M | $-376M | $-425M | $-338M | $-410M | $-441M | $-454M | |
| AOCI | $-57M | $-110M | $-81M | $-95M | $-148M | $-139M | $-205M | $-196M | $-170M | $-229M | $-201M | $-135M | |
| Stockholders' Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $817M | $777M | $713M | $786M | $632M | $605M | $681M | |
| Liabilities + Equity | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Shares Outstanding | 44,929,000 | 45,131,000 | 45,512,000 | 45,186,000 | 45,152,000 | 40,444,000 | 39,941,000 | 39,498,000 | 38,771,000 | 38,317,000 | 37,906,000 | 38,591,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $56M | $56M | $67M | $84M | $97M | $114M | $122M | $63M | $68M | $76M | $98M | |
| Stock-based Comp | $62M | $44M | $28M | $22M | $24M | $25M | $27M | $31M | $21M | $18M | $14M | $18M | |
| Deferred Tax | $60M | $-37M | $-35M | $-53M | $-61M | $-67M | $-1M | $-162M | $43M | $-13M | $-39M | $-135M | |
| Amort. of Intangibles | $18M | $18M | $19M | $26M | $36M | $45M | $64M | $72M | $21M | $25M | $32M | $44M | |
| Restructuring | $931.0K | $3M | $44M | $-14M | $55M | $37M | $6M | $77M | $6M | $49M | $-7M | $49M | |
| Other Non-cash | $-67M | $-64M | $-21M | $-2M | $189M | $112M | $-12M | $100M | $7M | $11M | $10M | $172M | |
| Operating Cash Flow | $406M | $238M | $125M | $24M | $155M | $110M | $173M | $110M | $191M | $116M | $73M | $133M | |
| CapEx | $23M | $31M | $27M | $20M | $35M | $46M | $61M | $60M | $49M | $44M | $44M | $44M | |
| Investing Cash Flow | $-350M | $-63M | $-23M | $41M | $-35M | $-41M | $-48M | $-863M | $-148M | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-946M | $-414M | $-138M | $-363M | $-29M | $-79M | $-63M | $-102M | |
| Stock Issued | $7M | $8M | $4M | $3M | $5M | $9M | $24M | $9M | $4M | $3M | $3M | $4M | |
| Stock Repurchased | $100M | $100M | $0 | $17M | $8M | $0 | $25M | $0 | $0 | $0 | $38M | $40M | |
| Net Stock Activity | $-93M | $-92M | $4M | $-14M | $-3M | $9M | $-610.0K | $9M | $4M | $3M | $-36M | $-36M | |
| Financing Cash Flow | $-97M | $580M | $-4M | $-19M | $-153M | $-12M | $-98M | $396M | $302M | · | · | · | |
| Net Change in Cash | $-31M | $749M | $100M | $39M | $-44M | $57M | $28M | $-365M | $354M | $3M | $19M | $-12M | |
| Taxes Paid | $56M | $80M | $55M | $12M | $7M | $3M | $12M | $14M | $29M | $24M | $29M | $18M | |
| Free Cash Flow | $383M | $208M | $98M | $5M | $120M | $63M | $112M | $50M | $142M | $72M | $29M | $88M | |
| Levered FCF | · | · | $92M | $675.4K | $102M | $19M | $74M | $-2M | $137M | $68M | $24M | $72M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.8% | 29.6% | 31.6% | |
| Operating Margin | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% | -0.48% | 5.3% | -2.1% | 7.5% | 4.8% | 2.8% | 0.19% | |
| Net Margin | 12.7% | 9.8% | 4.5% | -0.54% | -4.1% | -2.7% | 2.0% | -4.2% | 2.8% | 1.6% | 0.67% | -1.2% | |
| Pretax Margin | 14.5% | 11.7% | 5.9% | -0.88% | -6.2% | -2.6% | 2.9% | -4.6% | 6.7% | 4.2% | 2.0% | -0.76% | |
| EBITDA Margin | 15.3% | 13.1% | 8.5% | 3.3% | 0.24% | 4.0% | 9.9% | 3.1% | 10.6% | 8.2% | 6.8% | 5.2% | |
| ROA | 8.5% | 8.0% | 3.9% | -0.41% | -3.2% | -2.2% | 1.8% | -4.2% | 3.1% | 1.9% | 0.75% | -1.3% | |
| ROE | 19.4% | 17.7% | 7.8% | -0.85% | -8.4% | -7.3% | 6.6% | -13.2% | 8.1% | 5.1% | 2.1% | -3.1% | |
| ROIC | 9.4% | 8.5% | 5.6% | -0.28% | -3.2% | -0.60% | 5.6% | -2.5% | 4.8% | 4.3% | 2.2% | 0.54% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 | 1.7 | 1.5 | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | |
| Quick Ratio | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Debt / Equity | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.4 | |
| Interest Coverage | · | · | 15.4 | -1.1 | -2.8 | -0.2 | 2.5 | -0.9 | 13.1 | 8.8 | 4.3 | 0.3 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 5.8 | 5.7 | 6.5 | 8.1 | 7.7 | 7.8 | 7.9 | 7.5 | 7.7 | 6.6 | 7.8 | |
| Receivables Turnover | 7.4 | 8.6 | 8.3 | 7.0 | 6.8 | 5.9 | 6.0 | 6.0 | 6.0 | 6.7 | 6.1 | 6.2 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 12.3% | 21.1% | -9.4% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 7.2% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | 145.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | 146.7% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Net Income TTM | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| Market Cap | $4.17B | $4.90B | $3.44B | $2.29B | $3.09B | $3.88B | $3.35B | $1.87B | $2.64B | $2.41B | $1.37B | $1.63B | |
| Enterprise Value | $4.40B | $5.09B | $3.59B | $2.54B | $3.38B | $4.59B | $4.14B | $2.76B | $3.08B | $2.58B | $1.61B | $1.84B | |
| P/E | 14.3 | 21.0 | 35.8 | -230.2 | -37.4 | -66.6 | 68.3 | -18.7 | 47.0 | 76.6 | 109.6 | -70.5 | |
| P/S | 1.8 | 2.0 | 1.6 | 1.3 | 1.6 | 1.8 | 1.3 | 0.8 | 1.3 | 1.2 | 0.7 | 0.8 | |
| P/B | 2.4 | 3.5 | 2.6 | 2.0 | 2.8 | 4.8 | 4.3 | 2.6 | 3.4 | 3.8 | 2.3 | 2.3 | |
| P / Tangible Book | 14.5 | 16.6 | 16.2 | 35.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 20.6 | 27.5 | 93.4 | 20.0 | 35.4 | 19.4 | 17.0 | 13.8 | 20.8 | 18.7 | 12.3 | |
| P / FCF | 10.9 | 23.6 | 35.0 | 481.5 | 25.8 | 61.3 | 29.9 | 37.5 | 18.6 | 33.3 | 46.6 | 18.4 | |
| EV / EBITDA | 12.1 | 15.9 | 19.4 | 42.8 | 696.6 | 52.9 | 16.7 | 38.0 | 14.4 | 15.7 | 12.5 | 18.0 | |
| EV / FCF | 11.5 | 24.5 | 36.6 | 534.2 | 28.2 | 72.5 | 36.9 | 55.5 | 21.7 | 35.7 | 54.8 | 20.8 | |
| EV / Revenue | 1.9 | 2.1 | 1.7 | 1.4 | 1.7 | 2.1 | 1.7 | 1.2 | 1.5 | 1.3 | 0.9 | 0.9 | |
| Earnings Yield | 7.0% | 4.8% | 2.8% | -0.43% | -2.7% | -1.5% | 1.5% | -5.3% | 2.1% | 1.3% | 0.91% | -1.4% |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $563M | $587M | $572M | $582M | $607M | $607M | $613M | $615M | $609M | $603M | $577M | $561M | $541M | $495M | $467M | $421M | |
| Cost of Revenue | $332M | $351M | $340M | $362M | $383M | $390M | $399M | $406M | $399M | $398M | $381M | $374M | $367M | $338M | $327M | $301M | |
| Gross Profit | $231M | $236M | $232M | $220M | $224M | $217M | $214M | $210M | $210M | $205M | $196M | $187M | $174M | $156M | $141M | $120M | |
| R&D Expense | $56M | $55M | $53M | $50M | $54M | $50M | $58M | $51M | $53M | $52M | $54M | $52M | $54M | $50M | $47M | $44M | |
| SG&A Expense | $90M | $105M | $95M | $83M | $88M | $87M | $85M | $80M | $88M | $86M | $82M | $77M | $79M | $76M | $78M | $63M | |
| Operating Expenses | $155M | $169M | $153M | $138M | $147M | $141M | $151M | $136M | $146M | $143M | $147M | $132M | $139M | $167M | $128M | $113M | |
| Operating Income | $76M | $68M | $79M | $82M | $76M | $76M | $63M | $74M | $65M | $63M | $49M | $55M | $35M | $-10M | $12M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-233.0K | $2M | $996.0K | $414.0K | $-51.0K | $528.0K | $677.0K | $-445.0K | $463.0K | $-1M | $646.0K | $-333.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $80M | $67M | $86M | $91M | $83M | $82M | $70M | $82M | $67M | $65M | $49M | $56M | $34M | $-12M | $11M | $5M | |
| Income Tax | $27M | $14M | $-17M | $24M | $15M | $17M | $11M | $4M | $15M | $13M | $5M | $15M | $9M | $-70.0K | $-11M | $473.0K | |
| Net Income | $53M | $53M | $102M | $66M | $68M | $65M | $58M | $78M | $51M | $52M | $44M | $40M | $24M | $-12M | $22M | $4M | |
| EPS (Basic) | $1.21 | $1.20 | $2.25 | $1.43 | $1.50 | $1.44 | $1.29 | $1.73 | $1.12 | $1.13 | $0.98 | $0.88 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| EPS (Diluted) | $1.19 | $1.18 | $2.20 | $1.41 | $1.47 | $1.42 | $1.26 | $1.70 | $1.10 | $1.12 | $0.97 | $0.87 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| Shares (Basic) | 44,095,000 | 44,734,000 | -91,225,000 | 45,746,000 | 45,633,000 | 45,338,000 | -91,011,000 | 44,982,000 | 45,745,000 | 45,652,000 | -90,757,000 | 45,462,000 | 45,435,000 | 45,281,000 | -90,122,000 | 45,139,000 | |
| Shares (Diluted) | 44,608,000 | 45,470,000 | -92,889,000 | 46,660,000 | 46,380,000 | 46,172,000 | -92,535,000 | 45,839,000 | 46,526,000 | 46,357,000 | -91,176,000 | 45,950,000 | 45,781,000 | 45,281,000 | -90,535,000 | 45,330,000 | |
| EBITDA | $95M | $86M | · | $94M | $89M | $88M | · | $89M | $78M | $76M | · | $69M | $49M | $4M | · | $24M |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $745M | $713M | $1.02B | $1.33B | $1.22B | $1.12B | $1.05B | $983M | $921M | $301M | · | $255M | $233M | $196M | · | $215M | |
| Receivables | $316M | $363M | $342M | $336M | $312M | $316M | $295M | $308M | $289M | $311M | · | $290M | $285M | $260M | · | $232M | |
| Inventory | $259M | $240M | $243M | $255M | $283M | $282M | $271M | $277M | $292M | $287M | · | $276M | $267M | $265M | · | $204M | |
| Other Current Assets | $194M | $179M | $191M | $187M | $141M | $151M | $143M | $157M | $160M | $169M | · | $161M | $151M | $136M | · | $123M | |
| Current Assets | $1.55B | $1.52B | $1.82B | $2.14B | $1.99B | $1.90B | $1.82B | $1.75B | $1.69B | $1.10B | · | $1.01B | $970M | $902M | · | $809M | |
| PP&E (Net) | $122M | $122M | $112M | $112M | $116M | $112M | $115M | $120M | $122M | $125M | · | $130M | $133M | $136M | · | $139M | |
| PP&E (Gross) | $564M | $563M | $570M | $568M | $568M | $551M | $560M | $604M | $597M | $595M | · | $595M | $595M | $591M | · | $567M | |
| Accum. Depreciation | $442M | $441M | $458M | $456M | $453M | $439M | $445M | $484M | $475M | $470M | · | $465M | $462M | $454M | · | $428M | |
| Goodwill | $1.69B | $1.70B | $1.34B | $1.09B | $1.09B | $1.06B | $1.05B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.05B | $1.04B | $1.04B | $1.01B | |
| Intangibles | $266M | $277M | $83M | $30M | $34M | $39M | $43M | $48M | $53M | $57M | · | $50M | $55M | $60M | · | $70M | |
| Other Non-current Assets | $61M | $65M | $63M | $44M | $42M | $44M | $42M | $41M | $39M | $42M | · | $35M | $35M | $38M | · | $44M | |
| Total Assets | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Accounts Payable | $147M | $173M | $156M | $145M | $123M | $164M | $145M | $153M | $185M | $224M | · | $224M | $235M | $245M | · | $236M | |
| Current Liabilities | $564M | $574M | $1.01B | $987M | $973M | $983M | $528M | $521M | $535M | $578M | · | $556M | $560M | $537M | · | $502M | |
| Capital Leases | $26M | $28M | $20M | $23M | $27M | $22M | $25M | $29M | $28M | $32M | · | $33M | $36M | $40M | · | $47M | |
| Deferred Tax | $1M | $10M | $623.0K | $808.0K | $661.0K | $623.0K | $565.0K | $622.0K | $670.0K | $678.0K | · | $823.0K | $853.0K | $849.0K | · | $2M | |
| Other Non-current Liabilities | $122M | $96M | $92M | $125M | $128M | $133M | $132M | $132M | $149M | $155M | · | $144M | $152M | $155M | · | $118M | |
| Total Liabilities | $2.36B | $2.35B | $1.98B | $2.00B | $1.99B | $1.99B | $2.00B | $2.00B | $2.02B | $1.29B | · | $1.25B | $1.27B | $1.25B | · | $1.20B | |
| Long-term Debt | $1.58B | $1.57B | $1.26B | $1.25B | $1.25B | $1.24B | $1.24B | $1.26B | $1.26B | $460M | · | $460M | $460M | $460M | · | $460M | |
| Total Debt | $1.58B | $1.57B | · | $1.25B | $1.25B | $1.24B | · | $1.24B | $1.24B | $455M | · | $454M | $454M | $453M | · | $452M | |
| Common Stock | $1.47B | $1.51B | $1.66B | $1.75B | $1.73B | $1.71B | $1.69B | $1.67B | $1.66B | $1.83B | · | $1.81B | $1.80B | $1.80B | · | $1.78B | |
| Retained Earnings | $218M | $165M | $112M | $10M | $-55M | $-124M | $-189M | $-247M | $-325M | $-377M | · | $-473M | $-513M | $-537M | · | $-548M | |
| AOCI | $-74M | $-69M | $-57M | $-63M | $-60M | $-96M | $-110M | $-78M | $-98M | $-92M | · | $-101M | $-86M | $-88M | · | $-142M | |
| Stockholders' Equity | $1.62B | $1.61B | $1.72B | $1.69B | $1.61B | $1.49B | $1.39B | $1.35B | $1.24B | $1.36B | · | $1.24B | $1.21B | $1.17B | · | $1.09B | |
| Liabilities + Equity | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Shares Outstanding | 43,774,000 | 44,322,000 | 44,929,000 | 45,791,000 | 45,710,000 | 45,572,000 | 45,131,000 | 45,016,000 | 44,952,000 | 45,850,000 | 45,512,000 | 45,474,000 | 45,448,000 | 45,405,000 | 45,186,000 | 45,154,000 |
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 | $19M | $19M | $13M | $12M | $12M | $12M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | $14M | $16M | $17M | |
| Stock-based Comp | $12M | $20M | $15M | $14M | $17M | $17M | $12M | $10M | $10M | $11M | $8M | $7M | $7M | $7M | $4M | $5M | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | $59.0K | $188.0K | $1M | $-553.0K | · | $-723.0K | $-99.0K | $198.0K | · | $-615.0K | $874.0K | $37M | · | $-1M | |
| Other Non-cash | · | $-7M | · | · | · | $-22M | · | · | · | $-35M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $88M | $86M | $119M | $118M | $97M | $72M | $80M | $65M | $52M | $41M | $48M | $34M | $42M | $1M | $-13M | $15M | |
| CapEx | $7M | $7M | $8M | $4M | $6M | $5M | $10M | $7M | $7M | $7M | $9M | $6M | $6M | $7M | $5M | $4M | |
| Investing Cash Flow | $-4M | $-522M | $-333M | $-6M | $-6M | $-5M | $-9M | $-7M | $-7M | $-41M | $-4M | $-6M | $-6M | $-8M | $-3M | $-4M | |
| Net Debt Issued | · | $-460M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $1M | $677.0K | $988.0K | $896.0K | $3M | $2M | $4M | $1M | $1M | $2M | $1M | $725.0K | $1M | $607.0K | $821.0K | $834.0K | |
| Stock Repurchased | $52M | $100M | $100M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-99M | · | · | · | $2M | · | · | · | $2M | · | · | · | $607.0K | · | · | |
| Financing Cash Flow | $-52M | $131M | $-99M | $-3M | $3M | $2M | $3M | $-754.0K | $576M | $1M | $-869.0K | $-3M | $865.0K | $-95.0K | $659.0K | $680.0K | |
| Net Change in Cash | $32M | $-308M | $-312M | $108M | $101M | $72M | $69M | $62M | $620M | $-1M | $47M | $22M | $37M | $-6M | $-13M | $7M | |
| Taxes Paid | $42M | $3M | $8M | $3M | $11M | $35M | $21M | $19M | $26M | $14M | $26M | $8M | $19M | $1M | $2M | $3M | |
| Free Cash Flow | · | $79M | · | · | · | $67M | · | · | · | $34M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | · | $-8M | · | · |
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 | 41.0% | 40.3% | · | 37.8% | 36.9% | 35.8% | · | 34.1% | 34.5% | 34.0% | · | 33.4% | 32.1% | 31.6% | · | 28.5% | |
| Operating Margin | 13.5% | 11.5% | · | 14.1% | 12.6% | 12.6% | · | 12.0% | 10.6% | 10.4% | · | 9.8% | 6.5% | -2.1% | · | 1.6% | |
| Net Margin | 9.5% | 9.1% | · | 11.3% | 11.3% | 10.8% | · | 12.7% | 8.4% | 8.6% | · | 7.2% | 4.5% | -2.4% | · | 0.98% | |
| Pretax Margin | 14.2% | 11.5% | · | 15.6% | 13.8% | 13.6% | · | 13.4% | 11.0% | 10.8% | · | 9.9% | 6.3% | -2.5% | · | 1.2% | |
| EBITDA Margin | 16.8% | 14.7% | · | 16.1% | 14.6% | 14.5% | · | 14.4% | 12.8% | 12.5% | · | 12.2% | 9.1% | 0.82% | · | 5.8% | |
| ROA | 1.4% | 1.4% | · | 1.8% | 2.0% | 2.1% | · | 2.6% | 1.8% | 2.0% | · | 1.7% | 1.0% | -0.49% | · | 0.17% | |
| ROE | 3.3% | 3.5% | · | 4.3% | 4.8% | 4.6% | · | 6.0% | 4.2% | 4.1% | · | 3.5% | 2.1% | -1.0% | · | 0.36% | |
| ROIC | 1.6% | 1.7% | · | 2.0% | 2.2% | 2.2% | · | 2.7% | 2.0% | 2.7% | · | 2.4% | 1.6% | -0.64% | · | 0.40% |
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 | 2.7 | 2.7 | · | 2.2 | 2.0 | 1.9 | · | 3.4 | 3.2 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.5 | · | 2.5 | 2.3 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 28.2 | 33.2 | · | 22.4 | 17.8 | -5.1 | · | 4.1 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 1.9 | · | 1.7 |
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 | $2.34B | $2.38B | · | $2.41B | $2.44B | $2.44B | · | $2.39B | $2.31B | $2.20B | · | $2.02B | $1.89B | $1.82B | · | $1.82B | |
| Net Income TTM | $241M | $253M | · | $277M | $263M | $246M | · | $221M | $167M | $104M | · | $57M | $-20M | $-44M | · | $-34M | |
| Market Cap | $3.79B | $3.97B | · | $5.70B | $6.02B | $4.77B | · | $4.81B | $4.45B | $4.24B | · | $2.75B | $3.28B | $2.52B | · | $1.90B | |
| Enterprise Value | $4.62B | $4.83B | · | $5.62B | $6.04B | $4.89B | · | $5.07B | $4.77B | $4.40B | · | $2.95B | $3.50B | $2.77B | · | $2.14B | |
| P/E | 16.5 | 16.4 | · | 20.8 | 23.1 | 19.6 | · | 22.3 | 27.3 | 40.9 | · | 49.3 | -156.7 | -57.2 | · | -56.1 | |
| P/S | 1.6 | 1.7 | · | 2.4 | 2.5 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.4 | 1.7 | 1.4 | · | 1.0 | |
| P/B | 2.3 | 2.5 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | 3.6 | 3.1 | · | 2.2 | 2.7 | 2.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 9.9 | 12.3 | 12.3 | · | 21.2 | 35.0 | 17.4 | · | 18.2 | 31.8 | 37.8 | · | 153.0 | |
| P / Cash Flow | · | 46.5 | · | · | · | 66.2 | · | · | · | 102.7 | · | · | · | 1761.9 | · | · | |
| P / FCF | · | 50.3 | · | · | · | 70.8 | · | · | · | 124.2 | · | · | · | -460.0 | · | · | |
| EV / EBITDA | 48.8 | 56.1 | · | 59.9 | 68.2 | 55.4 | · | 57.2 | 61.0 | 58.2 | · | 43.1 | 71.4 | 681.8 | · | 88.2 | |
| EV / FCF | · | 61.2 | · | · | · | 72.5 | · | · | · | 128.7 | · | · | · | -507.0 | · | · | |
| EV / Revenue | 2.0 | 2.0 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 1.5 | 1.9 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.1% | 6.1% | · | 4.8% | 4.3% | 5.1% | · | 4.5% | 3.7% | 2.4% | · | 2.0% | -0.64% | -1.8% | · | -1.8% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B |
| Marża Brutto % | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% |
| Marża Operacyjna % | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% |
| Zysk netto | $301M | $239M | $97M | $-10M | $-81M |
| Rozwodniony EPS | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 |
| Wskaźnik bieżący | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 |
| Wskaźnik Szybkości | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $383M | $208M | $98M | $5M | $120M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 452 emitenci · $3.1B 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 |
|---|---|---|---|---|
| 65 (+1 vs poprzedni kw.) | 72 (+19 vs poprzedni kw.) | 134 (-29 vs poprzedni kw.) | 140 (+5 vs poprzedni kw.) | +6.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302 677 008 | 3 497 943 | 9,80% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $173 060 346 | 2 000 004 | 5,60% | Akcje |
| Impax Asset Management Group plc | $166 735 082 | 1 926 905 | 5,40% | Akcje |
| STATE STREET CORP | $156 629 424 | 1 810 117 | 5,07% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $143 792 659 | 1 661 767 | 4,66% | Akcje |
| UBS Group AG | $106 155 004 | 1 226 800 | 3,44% | Opcja kupna |
| FIRST TRUST ADVISORS LP | $105 063 081 | 1 214 181 | 3,40% | Akcje |
| SOROS FUND MANAGEMENT LLC | $98 458 420 | 1 137 853 | 3,19% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $93 110 612 | 1 075 855 | 3,02% | Akcje |
| Robeco Schweiz AG | $91 185 227 | 1 053 799 | 2,95% | Akcje |
| Bank of New York Mellon Corp | $71 358 695 | 824 670 | 2,31% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $58 696 933 | 678 342 | 1,90% | Akcje |
| MACKENZIE FINANCIAL CORP | $53 608 796 | 619 540 | 1,74% | Akcje |
| NORGES BANK | $53 488 693 | 618 152 | 1,73% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 638 422 | 596 769 | 1,67% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47 669 983 | 550 907 | 1,54% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45 225 943 | 522 662 | 1,46% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $44 960 466 | 520 814 | 1,46% | Akcje |
| AMERIPRISE FINANCIAL INC | $40 976 887 | 473 557 | 1,33% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $35 891 173 | 414 783 | 1,16% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $33 136 490 | 382 948 | 1,07% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $30 905 141 | 357 161 | 1,00% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30 723 948 | 355 067 | 1,00% | Akcje |
| Assenagon Asset Management S.A. | $29 135 516 | 336 710 | 0,94% | Akcje |
| Capital World Investors | $28 452 708 | 328 819 | 0,92% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $27 486 001 | 317 645 | 0,89% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $25 500 478 | 294 701 | 0,83% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24 807 459 | 286 692 | 0,80% | Akcje |
| PINNACLE ASSOCIATES LTD | $23 781 992 | 274 841 | 0,77% | Akcje |
| Aristotle Capital Boston, LLC | $23 227 232 | 268 429 | 0,75% | Akcje |
| BANK OF NOVA SCOTIA | $22 741 391 | 262 815 | 0,74% | Akcje |
| DNB Asset Management AS | $22 613 404 | 261 336 | 0,73% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $22 028 461 | 254 576 | 0,71% | Akcje |
| Raiffeisen Bank International AG | $20 930 000 | 250 000 | 0,68% | Akcje |
| HSBC HOLDINGS PLC | $20 454 210 | 237 812 | 0,66% | Akcje |
| Allianz Asset Management GmbH | $19 004 159 | 212 029 | 0,62% | Akcje |
| DEUTSCHE BANK AG\ | $18 801 844 | 217 287 | 0,61% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $18 461 608 | 213 355 | 0,60% | Akcje |
| Northwest & Ethical Investments L.P. | $18 009 402 | 208 129 | 0,58% | Akcje |
| GFS Advisors, LLC | $16 850 717 | 396 | 0,55% | Akcje |
| Banco Santander, S.A. | $16 520 481 | 190 922 | 0,54% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $16 178 687 | 186 972 | 0,52% | Akcje |
| Portman Square Capital LLP | $16 034 009 | 185 300 | 0,52% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $14 951 951 | 172 795 | 0,48% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 285 324 | 165 091 | 0,46% | Akcje |
| Erste Asset Management GmbH | $14 121 471 | 168 675 | 0,46% | Akcje |
| Swiss Life Asset Management Ltd | $13 895 247 | 160 583 | 0,45% | Akcje |
| Public Sector Pension Investment Board | $13 185 182 | 152 377 | 0,43% | Akcje |
| MIROVA | $13 090 691 | 151 285 | 0,42% | Akcje |
| AXA Investment Managers S.A. | $12 657 040 | 101 614 | 0,41% | Akcje |
| First Eagle Investment Management, LLC | $10 815 125 | 124 987 | 0,35% | Akcje |
| BARCLAYS PLC | $10 716 740 | 123 850 | 0,35% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 644 055 | 123 010 | 0,34% | Akcje |
| BlackRock, Inc. | $10 521 010 | 121 588 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $10 421 413 | 120 437 | 0,34% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $10 293 369 | 118 957 | 0,33% | Akcje |
| Swedbank AB | $9 725 972 | 112 400 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $9 568 633 | 110 582 | 0,31% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9 253 518 | 106 940 | 0,30% | Akcje |
| JANUS HENDERSON GROUP PLC | $9 207 235 | 102 707 | 0,30% | Akcje |
| Ion Asset Management Ltd. | $8 968 320 | 72 000 | 0,29% | Akcje |
| TEMA ETFS LLC | $8 967 119 | 96 566 | 0,29% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 950 923 | 103 443 | 0,29% | Akcje |
| Clearbridge Investments, LLC | $8 930 569 | 103 208 | 0,29% | Akcje |
| Guinness Asset Management LTD | $8 314 408 | 96 087 | 0,27% | Akcje |
| FMR LLC | $8 244 665 | 95 281 | 0,27% | Akcje |
| Daventry Group, LP | $8 090 555 | 93 500 | 0,26% | Akcje |
| Swiss National Bank | $7 701 170 | 89 000 | 0,25% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $7 463 039 | 86 248 | 0,24% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7 326 928 | 84 675 | 0,24% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 169 876 | 82 860 | 0,23% | Akcje |
| ALPS ADVISORS INC | $6 984 875 | 80 722 | 0,23% | Akcje |
| Palisades Investment Partners, LLC | $6 905 739 | 79 808 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 905 094 | 79 800 | 0,22% | Opcja kupna |
| ALLIANCEBERNSTEIN L.P. | $6 784 005 | 75 689 | 0,22% | Akcje |
| JOHN G ULLMAN & ASSOCIATES INC | $6 726 063 | 77 731 | 0,22% | Akcje |
| Forge First Asset Management Inc. | $6 679 530 | 53 625 | 0,22% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $6 420 007 | 74 194 | 0,21% | Akcje |
| Holocene Advisors, LP | $6 222 978 | 71 917 | 0,20% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $6 120 268 | 70 730 | 0,20% | Akcje |
| Legal & General Group Plc | $5 882 223 | 67 979 | 0,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 849 428 | 67 600 | 0,19% | Opcja sprzedaży |
| GLENMEDE TRUST CO NA | $5 611 470 | 64 850 | 0,18% | Akcje |
| Covalis Capital LLP | $5 478 301 | 63 311 | 0,18% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 254 794 | 60 728 | 0,17% | Akcje |
| California Public Employees Retirement System | $5 117 211 | 59 138 | 0,17% | Akcje |
| Man Group plc | $4 978 850 | 57 539 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 933 414 | 55 042 | 0,16% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 798 262 | 55 452 | 0,16% | Akcje |
| Vontobel Holding Ltd. | $4 646 574 | 53 699 | 0,15% | Akcje |
| Defiance ETFs, LLC | $4 631 488 | 54 817 | 0,15% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 489 436 | 51 883 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $4 427 481 | 51 167 | 0,14% | Akcje |
| CI INVESTMENTS INC. | $4 373 745 | 50 546 | 0,14% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $4 326 500 | 50 000 | 0,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 326 500 | 50 000 | 0,14% | Opcja kupna |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 197 570 | 48 510 | 0,14% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 992 494 | 46 140 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $3 911 156 | 45 200 | 0,13% | Opcja kupna |
| Amundi | $3 663 853 | 42 342 | 0,12% | Akcje |
Insiderzy spółki 60 insiderów · 30 dyrektorzy generalni · 30 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas Deitrich | President & CEO | 26 maja 2026 S | 368 679 | 0 | 7 | $-6 584 238 |
| Philip Mezey | Former President & CEO | 1 października 2019 M | 59 786 | 0 | 0 | $0 |
| Leroy D Nosbaum | President and CEO | 31 sierpnia 2012 F | 72 331 | 0 | 0 | $0 |
| Malcolm Unsworth | President & CEO | 25 lutego 2011 A | 80 843 | 0 | 0 | $0 |
| Joan S Hooper | SVP & CFO | 26 maja 2026 S | 117 478 | 0 | 8 | $-2 373 791 |
| William Mark Schmitz | Executive VP and CFO | 1 marca 2017 F | 25 971 | 0 | 0 | $0 |
| Steven M Helmbrecht | Executive VP & CFO | 25 lutego 2014 F | 61 286 | 0 | 0 | $0 |
| David G Remington | VP & CFO | 28 maja 2004 A | — | 0 | 0 | $0 |
| Marcel Regnier | President & COO, Water | 25 lutego 2013 F | 62 793 | 0 | 0 | $0 |
| Robert D Neilson | President & COO, Director | 15 sierpnia 2005 M | 0 | 0 | 0 | $0 |
| John W Holleran | Exec VP and COO | 25 lutego 2015 F | 70 735 | 0 | 0 | $0 |
| John F. Marcolini | SVP, Networked Solutions | 3 czerwca 2026 S | 13 289 | 0 | 8 | $-1 970 957 |
| Donald L. Reeves III | SVP, Outcomes | 27 maja 2026 S | 28 807 | 0 | 14 | $-1 116 041 |
| Laurie Ann Pulatie-Hahn | SVP, HR | 26 maja 2026 S | 32 295 | 0 | 10 | $-549 527 |
| Christopher E. Ware | SVP, GC & Corp. Secretary | 26 maja 2026 S | 30 311 | 0 | 7 | $-664 543 |
| Justin K Patrick | SVP, Device Solutions | 26 maja 2026 S | 32 709 | 0 | 7 | $-729 994 |
| David Marshall Wright | VP, Corp. Controller & CAO | 26 maja 2026 S | 8 805 | 0 | 6 | $-78 369 |
| Michel Cadieux | SVP, HR | 28 lutego 2023 S | 21 240 | 0 | 0 | $0 |
| Shannon M. Votava | Sr.VP/General Counsel/Corp Sec | 1 marca 2018 S | 14 697 | 0 | 0 | $0 |
| Russell E Vanos | Sr. VP ? Strategy & Bus Dev | 25 lutego 2015 F | 12 160 | 0 | 0 | $0 |
| Jared P Serff | VP, Competitive Resources | 25 lutego 2014 F | 6 106 | 0 | 0 | $0 |
| Russell N Fairbanks JR | Sr. VP & General Counsel | 26 września 2006 M | 2 208 | 0 | 0 | $0 |
| John M Woolard | VP Strategy & Bus Development | 21 czerwca 2004 G | 0 | 0 | 0 | $0 |
| Jemima G Scarpelli | VP, IR & Corp Communications | 28 maja 2004 A | — | 0 | 0 | $0 |
| Randi L Neilson | Vice President, Marketing | 28 maja 2004 A | — | 0 | 0 | $0 |
| James M Kensok | Vice President & CIO | 29 marca 2004 A | — | 0 | 0 | $0 |
| BROWN WILLIAM L | VP, Competitive Resources | 22 października 2003 M | 6 881 | 0 | 0 | $0 |
| Robert W Whitney | Vice President, Mfg. | 26 września 2003 A | — | 0 | 0 | $0 |
| Douglas L Staker | Vice President, Mobile and | 26 września 2003 A | — | 0 | 0 | $0 |
| Michael A Cantelme | Vice President, Client Service | 26 września 2003 A | — | 0 | 0 | $0 |
| Santiago Perez | Dyrektor | 1 lipca 2026 A | 12 519 | 0 | 0 | $0 |
| Scott D. Drury | Dyrektor | 1 lipca 2026 A | 2 344 | 0 | 0 | $0 |
| Sanjay Mirchandani | Dyrektor | 1 lipca 2026 A | 6 824 | 0 | 0 | $0 |
| Sheri Savage | Dyrektor | 1 lipca 2026 A | 2 387 | 0 | 0 | $0 |
| Jerome J. Lande | Dyrektor | 1 lipca 2026 A | 10 765 | 0 | 0 | $0 |
| Timothy M Leyden | Dyrektor | 1 lipca 2026 A | 16 253 | 0 | 0 | $0 |
| Frank M Jaehnert | Dyrektor | 1 lipca 2026 A | 23 118 | 0 | 0 | $0 |
| Mary C. Hemmingsen | Dyrektor | 6 maja 2025 S | 952 | 0 | 0 | $0 |
| Diana D Tremblay | Dyrektor | 1 października 2024 A | 23 244 | 0 | 0 | $0 |
| Lynda L. Ziegler | Dyrektor | 3 października 2022 A | 16 825 | 0 | 0 | $0 |
| Thomas S Glanville | Dyrektor | 1 kwietnia 2022 A | 8 897 | 0 | 0 | $0 |
| Daniel S Pelino | Dyrektor | 11 maja 2021 S | 12 083 | 0 | 0 | $0 |
| Gary E Pruitt | Dyrektor | 2 stycznia 2020 M | 43 791 | 0 | 0 | $0 |
| Peter Mainz | Dyrektor | 2 kwietnia 2018 A | 5 347 | 0 | 0 | $0 |
| Kirby Dyess | Dyrektor | 2 kwietnia 2018 A | 14 953 | 0 | 0 | $0 |
| Charles H Gaylord JR | Dyrektor | 3 stycznia 2017 A | 18 227 | 0 | 0 | $0 |
| Jon E Eliassen | Dyrektor | 15 listopada 2016 S | 11 492 | 0 | 0 | $0 |
| Graham M Wilson | Dyrektor | 29 kwietnia 2015 M | 15 146 | 0 | 0 | $0 |
| Sharon L Nelson | Dyrektor | 26 grudnia 2014 M | 13 971 | 0 | 0 | $0 |
| Michael V Pulli | Dyrektor | 1 października 2014 A | 3 359 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×11 zgłoszenia | 7 stycznia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×4 zgłoszenia | 14 marca 2016 | — | Pierwotne zgłoszenie | — | SEC |
| COPPERSMITH VALUE PARTNERS II, LP, COPPERSMITH CAPITAL PARTNERS, LLC, COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM, SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×5 zgłoszenia | 11 grudnia 2015 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca | 3 kwietnia 2001 | — | 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 95 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 3,47% | 61 222 NS | 31 maja 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 2,12% | 93 647 SH | 8 sierpnia 2026 | Dziennie |
| PHO · Invesco Exchange-Traded Fund Trust | 2,05% | 414 840 SH | 8 sierpnia 2026 | Dziennie |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,95% | 96 958 SH | 8 sierpnia 2026 | Dziennie |
| UPGR · DBX ETF Trust | 1,63% | 1 297 NS | 29 maja 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,38% | 25 477 SH | 8 sierpnia 2026 | Dziennie |
| SNSR · Global X Funds | 1,15% | 35 069 NS | 31 maja 2026 | N-PORT |
| VOLT · Tema ETF Trust | 1,05% | 92 082 NS | 31 maja 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,82% | 7 354 NS | 31 maja 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,62% | 1 357 SH | 8 sierpnia 2026 | Dziennie |
| POWR · iShares, Inc. | 0,59% | 26 110 SH | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,55% | 10 277 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,47% | 6 981 NS | 30 kwietnia 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,46% | 41 538 NS | 31 maja 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,41% | 1 100 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,40% | 165 359 NS | 30 kwietnia 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,39% | 10 158 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,33% | 263 512 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,31% | 47 973 NS | 30 kwietnia 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,31% | 1 718 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 7 568 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,29% | 415 460 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,29% | 5 239 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 33 776 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 40 603 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 39 012 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,25% | 2 704 936 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 67 169 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,21% | 5 471 NS | 31 maja 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 154 567 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 17 583 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 2 321 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 38 119 SH | 8 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,18% | 3 497 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 141 953 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,17% | 534 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1 646 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 549 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 14 102 NS | 31 maja 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 33 870 SH | 8 sierpnia 2026 | Dziennie |
| MADE · iShares Trust | 0,14% | 904 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,14% | 1 136 913 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,14% | 13 457 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,13% | 3 621 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,12% | 34 276 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,12% | 49 614 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 256 828 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1 960 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 19 697 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 586 090 SH | 8 sierpnia 2026 | Dziennie |