KAI Kadant Inc Common Stock
$312,95
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 12, 2026
Zakres 52 tyg.
$245–$354
62% of range
Ocena Analityków
STRONG BUY
8 analysts
Cena Docelowa
$362
+16% upside
P/E (TTM)
36.2
ROE
11.2%
Marża Zysku Netto
9.7%
O Kadant Inc Common Stock Przegląd firmy z Wikipedii
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
Czytaj więcej
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
History
The company was established as Thermo Fibrotek in 1991 as a wholly owned subsidiary of Thermo Electron as part of its parent's strategy to innovate and grow by creating subsidiaries that were privately owned in part, and publicly traded in part. Its initial focus was paper making and paper recycling equipment.
In 1996, the company set up a subsidiary, Thermo Fibergen, which it in turn made partially publicly traded, to focus on technologies to recover products from paper-making waste products; that company in turn acquired Granulation Technology, Inc. and created a division called GranTek that produced granules from sludge that were used, for example, as a carrier for agricultural chemicals and pesticides. The original plan was that Fibergen would build its plants adjacent to paper-making plants to process their waste, but this plan failed because it required paper-making plants to commit to long-term contracts to dispose of their waste, which they were unwilling to do. The granule business became the focus of Fibergen, helped in part by enzymologist Anatole Klyosov.
In 1997, the company acquired Black Clawson for $110 million.
In 2001, Thermo Electron fully spun out Thermo Fibrotek, which changed its name to Kadant at the same time; the Fibrogen division was renamed to Kadant Composites at the same time. The granule business of Kadant Composites took off when the company started using it as a filler in composite plastics products for decking, with sales growing from under $2 million in 2001 to $15 million in 2004.
In 2013, the company acquired Carmanah Design and Manufacturing Inc. for Canadian dollars (CAD) 54 million in cash, or approximately US$52 million.
Products
Kadant engages in mainly four segments: stock preparation systems; fluid handling systems; roll doctoring, cleaning and filtration; and fiber-based granules.
Kadant provides custom-engineered systems (e.g. recycling and approach flow systems) and equipment (e.g. virgin pulping process equipment). The company also provides fluid-handling systems (e.g. rotary joints, syphons, turbulator bars, precision unions) widely used in the dryer section of the papermaking process, and the production of corrugated boxboard, metals, plastics, rubber, textiles, chemicals, and food. In addition, the company offers doctoring systems (e.g. doctor blades), profiling systems, shower and fabric-conditioning, formation, and water filtration systems. Kadant also provides individual components, widely used in pulping, de-inking, screening, cleaning, refining recycled. The company supplies biodegradable absorbent granules from papermaking byproducts for some agriculture uses.
Research and development
Kadant's Research and Development facilities are based in Europe and the US, engaging in fiber processing, heat transfer, doctoring, and fluid handling. These facilities are located where customers can test under their own operating conditions. The company also holds seminars and training programs.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
KAI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$312.95
Kapitalizacja Rynkowa
$4.58B
P/E (TTM)
36.2
EPS (TTM)
$8.65
Przychody (TTM)
$1.05B
Stopa dywidendy
0.35%
ROE
11.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$245 – $354
KAI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.05B
2016-12-31
→
2026-01-03
EPS
$8.65
2016-12-31
→
2026-01-03
Wolny przepływ pieniężny
$154M
2016-12-31
→
2026-01-03
Marże
9.7%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
KAI
Mediana porównawcza
P/E (TTM)
36.2
37.6
P/S (TTM)
4.3
3.3
P/B
4.7
3.1
Price / FCF (Cena / FCF)
29.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
KAI
Mediana porównawcza
Operating Margin (Marża Operacyjna)
14.9%
—
Net Profit Margin (Marża Zysku Netto)
9.7%
8.9%
ROA
6.5%
6.6%
ROE
11.2%
11.9%
ROIC
11.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
KAI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.4
2.6
Quick Ratio (Wskaźnik Szybkości)
1.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
KAI
Mediana porównawcza
Revenue YoY (Przychody R/R)
-0.11%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.6%
—
EPS YoY
-8.8%
—
Net Income YoY (Zysk Netto R/R)
-8.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
KAI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
15.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.35%
Wskaźnik Wypłaty Dywidendy
15.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 16 lipca 2026 | $0,3600 |
| 15 kwietnia 2026 | $0,3600 |
| 8 stycznia 2026 | $0,3400 |
| 9 października 2025 | $0,3400 |
| 10 lipca 2025 | $0,3400 |
| 9 kwietnia 2025 | $0,3400 |
| 10 stycznia 2025 | $0,3200 |
| 10 października 2024 | $0,3200 |
| 11 lipca 2024 | $0,3200 |
| 9 kwietnia 2024 | $0,3200 |
| 3 stycznia 2024 | $0,2900 |
| 11 października 2023 | $0,2900 |
| 12 lipca 2023 | $0,2900 |
| 11 kwietnia 2023 | $0,2900 |
| 4 stycznia 2023 | $0,2600 |
| 12 października 2022 | $0,2600 |
| 13 lipca 2022 | $0,2600 |
| 12 kwietnia 2022 | $0,2600 |
| 5 stycznia 2022 | $0,2500 |
| 13 października 2021 | $0,2500 |
KAI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 3 37,5%
- Kup 2 25,0%
- Trzymaj 3 37,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-15
Mediana
$370.00
Średnia
$361.67
← Poniżej wszystkich celów
$312.95
Niski
$335.00
Wysoki
$380.00
Średni cel
$370.00
+18,2%
Średnia cel
$361.67
+15,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.32%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.42 | $2.97 | 0.45% |
| 31 marca 2026 | $2.84 | $2.11 | 0.73% |
| 31 grudnia 2025 | $2.27 | $2.21 | 0.06% |
| 30 września 2025 | $2.59 | $2.20 | 0.39% |
| 30 czerwca 2025 | $2.31 | $2.10 | 0.21% |
| 31 marca 2025 | $2.10 | $1.99 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $230M | $284M | |
| Cost of Revenue | $176M | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $128M | $165M | |
| R&D Expense | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $82M | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $59M | $60M | |
| Operating Expenses | $262M | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $190M | $230M | |
| Operating Income | $51M | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $40M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | · | |
| Interest Income | $495.0K | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $299.0K | $460.0K | |
| Pretax Income | $46M | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $38M | $52M | |
| Income Tax | $13M | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $10M | $15M | |
| Net Income | $32M | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $28M | $37M | |
| EPS (Basic) | $2.75 | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.40 | $3.17 | |
| EPS (Diluted) | $2.75 | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.40 | $3.15 | |
| Shares (Basic) | 11,808,000 | 11,794,000 | -23,439,000 | 11,777,000 | 11,776,000 | 11,760,000 | -23,473,000 | 11,745,000 | 11,743,000 | 11,724,000 | 3,000 | 11,706,000 | 11,681,000 | -23,189,000 | |
| Shares (Diluted) | 11,819,000 | 11,802,000 | -23,496,000 | 11,802,000 | 11,793,000 | 11,776,000 | -23,519,000 | 11,780,000 | 11,766,000 | 11,744,000 | 10,000 | 11,740,000 | 11,694,000 | -23,268,000 | |
| EBITDA | $51M | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $49M | · |
Bilans 24
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $81M | $76M | |
| Receivables | $169M | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $131M | · | |
| Inventory | $216M | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $179M | · | |
| Other Current Assets | $49M | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $42M | · | |
| Current Assets | $581M | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $450M | · | |
| Accum. Depreciation | $184M | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $126M | · | |
| Goodwill | $661M | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $388M | $385M | |
| Intangibles | $354M | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $171M | · | |
| Other Non-current Assets | $65M | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $39M | · | |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.17B | $1.15B | |
| Accounts Payable | $56M | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $58M | · | |
| Current Liabilities | $224M | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $226M | · | |
| Capital Leases | · | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Deferred Tax | $64M | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $40M | · | |
| Other Non-current Liabilities | $60M | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $41M | · | |
| Long-term Debt | · | · | $373M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | · | |
| Paid-in Capital | $139M | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $118M | · | |
| Retained Earnings | $995M | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $685M | · | |
| Treasury Stock | $69M | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | · | |
| AOCI | $-43M | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-49M | · | |
| Stockholders' Equity | $1.02B | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $682M | · | |
| Liabilities + Equity | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.17B | · | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $398.0K | · | $1M | |
| Other Non-cash | · | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | $-2M | · | |
| Operating Cash Flow | $54M | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | $37M | $35M | |
| CapEx | $11M | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $4M | $16M | |
| Investing Cash Flow | $-181M | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | $-4M | $-16M | |
| Stock Issued | $0 | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $147M | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | $-28M | $-18M | |
| Net Change in Cash | $18M | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | $6M | $5M | |
| Taxes Paid | $16M | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | $10M | $8M | |
| Free Cash Flow | · | $19M | · | · | · | $19M | · | · | · | $17M | · | · | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $31M | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.5% | · | |
| Net Margin | 10.4% | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.2% | · | |
| Pretax Margin | 14.7% | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.6% | · | |
| EBITDA Margin | 16.3% | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 21.1% | · | |
| ROA | 1.9% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | |
| ROE | 3.3% | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | |
| ROIC | 3.5% | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 16.9 | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | · | $1.04B | $1.04B | $1.03B | · | $1.04B | $1.01B | $968M | · | $944M | $902M | · | |
| Net Income TTM | $112M | $103M | · | $110M | $113M | $112M | · | $118M | $117M | $113M | · | $116M | $123M | · | |
| Market Cap | $4.52B | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | |
| P/E | 32.6 | 32.7 | · | 32.6 | 32.7 | 35.4 | · | 33.3 | 29.6 | 33.9 | · | 22.7 | 19.8 | · | |
| P/S | 4.0 | 4.0 | · | 4.3 | 4.4 | 4.7 | · | 4.7 | 4.2 | 5.0 | · | 3.5 | · | · | |
| P/B | 4.4 | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | |
| P / Tangible Book | 556.9 | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | |
| P / Cash Flow | · | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | |
| P / FCF | · | 224.6 | · | · | · | 258.6 | · | · | · | 289.7 | · | · | · | · | |
| Earnings Yield | 3.1% | 3.1% | · | 3.1% | 3.1% | 2.8% | · | 3.0% | 3.4% | 2.9% | · | 4.4% | 5.1% | · | |
| Payout Ratio | · | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | 10.8% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Przychody | $1.05B | $1.05B | $958M | $905M | $787M |
| Marża Operacyjna % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| Zysk netto | $102M | $112M | $116M | $121M | $84M |
| Rozwodniony EPS | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
Bilans
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| Wskaźnik Szybkości | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
Przepływy pieniężne
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $154M | $134M | $134M | $74M | $150M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 354 emitenci · $2.9B 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 |
|---|---|---|---|---|
| 38 (-17 vs poprzedni kw.) | 22 (-6 vs poprzedni kw.) | 110 (-3 vs poprzedni kw.) | 108 (+13 vs poprzedni kw.) | +244K |
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 GROUP INC | $341 879 495 | 1 199 493 | 11,66% | Akcje |
| WASATCH ADVISORS LP | $303 619 362 | 1 038 548 | 10,36% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223 375 737 | 710 867 | 7,62% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $167 279 084 | 532 346 | 5,71% | Akcje |
| STATE STREET CORP | $151 741 224 | 482 921 | 5,18% | Akcje |
| Capital International Investors | $142 834 503 | 454 554 | 4,87% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $94 312 889 | 300 085 | 3,22% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $90 631 161 | 288 423 | 3,09% | Akcje |
| ROYCE & ASSOCIATES LP | $83 493 739 | 265 709 | 2,85% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $83 318 464 | 265 151 | 2,84% | Akcje |
| Capital World Investors | $79 756 287 | 253 815 | 2,72% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 419 000 | 211 370 | 2,27% | Akcje |
| Grandeur Peak Global Advisors, LLC | $66 313 842 | 211 036 | 2,26% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $61 686 806 | 196 311 | 2,10% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $61 140 526 | 194 573 | 2,09% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $47 711 741 | 151 837 | 1,63% | Akcje |
| Conestoga Capital Advisors, LLC | $47 217 875 | 150 265 | 1,61% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 191 856 | 137 453 | 1,47% | Akcje |
| Champlain Investment Partners, LLC | $33 721 907 | 107 316 | 1,15% | Akcje |
| NORGES BANK | $33 358 657 | 106 160 | 1,14% | Akcje |
| Select Equity Group, L.P. | $31 910 371 | 101 551 | 1,09% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $28 830 815 | 91 751 | 0,98% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27 922 792 | 88 861 | 0,95% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $26 728 718 | 85 061 | 0,91% | Akcje |
| FMR LLC | $26 349 448 | 83 854 | 0,90% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 007 367 | 79 583 | 0,85% | Akcje |
| DUDLEY & SHANLEY, INC. | $23 798 209 | 75 735 | 0,81% | Akcje |
| LOOMIS SAYLES & CO L P | $23 637 191 | 75 223 | 0,81% | Akcje |
| GOLDMAN SACHS GROUP INC | $20 347 335 | 64 753 | 0,69% | Akcje |
| Chevy Chase Trust Holdings, LLC | $19 882 869 | 63 275 | 0,68% | Akcje |
| BANK OF AMERICA CORP /DE/ | $17 454 847 | 55 548 | 0,60% | Akcje |
| MetLife Investment Management, LLC | $17 294 591 | 55 038 | 0,59% | Akcje |
| Pictet Asset Management Holding SA | $17 176 440 | 54 662 | 0,59% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $15 737 640 | 50 083 | 0,54% | Akcje |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $15 297 031 | 48 681 | 0,52% | Akcje |
| Bank of New York Mellon Corp | $14 521 511 | 46 213 | 0,50% | Akcje |
| JANUS HENDERSON GROUP PLC | $13 177 092 | 45 073 | 0,45% | Akcje |
| Aptus Capital Advisors, LLC | $13 128 844 | 41 781 | 0,45% | Akcje |
| Public Sector Pension Investment Board | $12 747 997 | 40 569 | 0,43% | Akcje |
| Aberdeen Group plc | $11 827 617 | 37 640 | 0,40% | Akcje |
| EULAV Asset Management | $11 249 434 | 35 800 | 0,38% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10 220 331 | 32 525 | 0,35% | Akcje |
| RHUMBLINE ADVISERS | $9 489 101 | 30 198 | 0,32% | Akcje |
| FIFTH THIRD BANCORP | $9 340 831 | 29 726 | 0,32% | Akcje |
| ArrowMark Colorado Holdings LLC | $8 657 979 | 27 553 | 0,30% | Akcje |
| AMERIPRISE FINANCIAL INC | $8 597 018 | 27 359 | 0,29% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 474 469 | 26 969 | 0,29% | Akcje |
| UBS Group AG | $8 097 707 | 25 770 | 0,28% | Akcje |
| ProShare Advisors LLC | $7 797 304 | 24 814 | 0,27% | Akcje |
| Swiss National Bank | $7 453 536 | 23 720 | 0,25% | Akcje |
| Amundi | $7 212 065 | 22 918 | 0,25% | Akcje |
| Legal & General Group Plc | $5 686 620 | 18 097 | 0,19% | Akcje |
| AXA Investment Managers S.A. | $5 374 890 | 18 062 | 0,18% | Akcje |
| B. Metzler seel. Sohn & Co. AG | $5 214 018 | 16 593 | 0,18% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 990 287 | 15 881 | 0,17% | Akcje |
| REGIONS FINANCIAL CORP | $4 771 897 | 15 186 | 0,16% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4 650 604 | 14 800 | 0,16% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4 568 904 | 14 540 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 567 676 | 15 624 | 0,16% | Akcje |
| Callan Family Office, LLC | $4 395 763 | 13 989 | 0,15% | Akcje |
| Emerald Investment Advisers, LLC | $4 328 908 | 13 776 | 0,15% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 265 986 | 13 576 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 131 783 | 14 133 | 0,14% | Akcje |
| Clean Yield Group | $3 970 610 | 12 636 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 931 332 | 12 511 | 0,13% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 852 774 | 12 261 | 0,13% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 827 007 | 12 179 | 0,13% | Akcje |
| GHP Investment Advisors, Inc. | $3 622 490 | 12 391 | 0,12% | Akcje |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $3 602 333 | 11 464 | 0,12% | Akcje |
| BlackRock, Inc. | $3 369 803 | 10 724 | 0,11% | Akcje |
| Man Group plc | $3 239 397 | 10 309 | 0,11% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 235 312 | 10 296 | 0,11% | Akcje |
| Holocene Advisors, LP | $2 886 203 | 9 185 | 0,10% | Akcje |
| XTX Topco Ltd | $2 884 631 | 9 180 | 0,10% | Akcje |
| Erste Asset Management GmbH | $2 694 971 | 8 589 | 0,09% | Akcje |
| Numerai GP LLC | $2 566 002 | 8 166 | 0,09% | Akcje |
| NewEdge Wealth, LLC | $2 328 759 | 7 411 | 0,08% | Akcje |
| Vestmark Advisory Solutions, Inc. | $2 316 504 | 7 372 | 0,08% | Akcje |
| Advantage Alpha Capital Partners LP | $2 244 646 | 7 543 | 0,08% | Akcje |
| &PARTNERS | $2 243 804 | 7 135 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $2 237 318 | 7 120 | 0,08% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $2 115 082 | 6 731 | 0,07% | Akcje |
| Quantinno Capital Management LP | $2 024 272 | 6 442 | 0,07% | Akcje |
| MARSHALL WACE, LLP | $2 019 870 | 6 428 | 0,07% | Akcje |
| Linden Thomas Advisory Services, LLC | $2 014 529 | 6 411 | 0,07% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $1 944 746 | 6 198 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 765 344 | 5 618 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 739 892 | 5 537 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $1 633 996 | 5 200 | 0,06% | Akcje |
| BLAIR WILLIAM & CO/IL | $1 584 662 | 5 043 | 0,05% | Akcje |
| D. E. Shaw & Co., Inc. | $1 571 150 | 5 000 | 0,05% | Opcja kupna |
| Zhang Financial LLC | $1 547 897 | 4 926 | 0,05% | Akcje |
| Invesco Ltd. | $1 507 676 | 4 798 | 0,05% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 490 393 | 4 743 | 0,05% | Akcje |
| Atria Investments, Inc | $1 488 192 | 4 736 | 0,05% | Akcje |
| State of New Jersey Common Pension Fund D | $1 480 652 | 4 712 | 0,05% | Akcje |
| Brevan Howard Capital Management LP | $1 442 944 | 4 592 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $1 436 660 | 4 572 | 0,05% | Akcje |
| VAN ECK ASSOCIATES CORP | $1 383 869 | 4 404 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 350 875 | 4 299 | 0,05% | Akcje |
Insiderzy spółki 25 insiderów · 12 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey L Powell | President & CEO | 3 czerwca 2026 G | 0 | 0 | 0 | $0 |
| Eric T Langevin | Executive Vice President & COO | 31 marca 2022 D | 32 967 | 0 | 0 | $0 |
| Edward J Sindoni | EXECUTIVE VP AND COO | 3 marca 2009 A | 25 933 | 0 | 0 | $0 |
| Peter J. Flynn | Senior Vice President | 13 czerwca 2025 S | 2 619 | 0 | 0 | $0 |
| Thomas Andrew Blanchard | Vice President | 19 marca 2025 S | 1 902 | 0 | 0 | $0 |
| Fredrik H Westerhout | Vice President | 10 marca 2025 M | 2 296 | 0 | 0 | $0 |
| Dara F Mitchell | Senior VP, Corp. Development | 10 marca 2025 M | 1 144 | 0 | 0 | $0 |
| Michael C. Colwell | Senior Vice President | 10 marca 2025 M | 3 056 | 0 | 0 | $0 |
| Stacy D. Krause | SVP, GC and Secretary | 10 marca 2025 M | 1 363 | 0 | 0 | $0 |
| Deborah Selwood | Senior Vice President & CAO | 10 marca 2025 M | 20 435 | 0 | 0 | $0 |
| Sandra L Lambert | VP, GENERAL COUNSEL, SECRETARY | 1 lipca 2018 M | 18 679 | 0 | 0 | $0 |
| Edwin D Healy | Vice President | 15 czerwca 2006 M | 1 558 | 0 | 0 | $0 |
| Rebecca Martinez O'Mara | Dyrektor | 4 lipca 2026 M | 1 529 | 0 | 0 | $0 |
| Erin L Russell | Dyrektor | 4 lipca 2026 M | 3 454 | 0 | 0 | $0 |
| Jonathan W Painter | Dyrektor | 4 lipca 2026 M | 9 005 | 0 | 0 | $0 |
| Thomas C Leonard | Dyrektor | 4 lipca 2026 M | 4 770 | 0 | 1 | $-140 440 |
| ALBERTINE JOHN M | Dyrektor | 4 lipca 2026 M | 8 091 | 0 | 0 | $0 |
| William P Tully | Dyrektor | 31 grudnia 2022 M | 3 564 | 0 | 0 | $0 |
| William A Rainville | Dyrektor | 16 maja 2019 M | 79 785 | 0 | 0 | $0 |
| Scott P Brown, | Dyrektor | 20 maja 2015 M | 12 500 | 0 | 0 | $0 |
| Francis L Mckone | Dyrektor | 29 grudnia 2012 M | 44 011 | 0 | 0 | $0 |
| John K Allen | Dyrektor | 3 lipca 2010 M | 31 605 | 0 | 0 | $0 |
| Joaquim S S Ribeiro | Dyrektor | 17 maja 2004 A | 3 500 | 0 | 0 | $0 |
| Michael J Mckenney | — | 10 marca 2026 M | 14 764 | 0 | 0 | $0 |
| Thomas M Obrien | — | 26 maja 2015 M | 17 221 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 68 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,79% | 41 619 NS | 30 kwietnia 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,31% | 14 119 NS | 30 kwietnia 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,19% | 6 894 SH | 8 sierpnia 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 0,96% | 32 131 NS | 30 kwietnia 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 18 876 NS | 31 maja 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,78% | 41 NS | 30 kwietnia 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,76% | 586 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 2 154 SH | 8 sierpnia 2026 | Dziennie |
| QIDX · Spinnaker ETF Series | 0,26% | 340 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,25% | 108 764 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,25% | 1 395 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,23% | 56 091 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 12 858 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,22% | 720 343 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 7 167 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,21% | 51 458 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41 282 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 12 277 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4 350 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 141 NS | 31 maja 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,16% | 26 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 428 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 52 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 305 745 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,12% | 3 675 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 10 164 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69 205 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,10% | 5 101 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 3 115 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 156 080 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,09% | 554 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 7 942 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 078 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 56 656 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 36 267 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 19 149 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 526 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 369 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 434 NS | 31 maja 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,05% | 14 358 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,05% | 6 262 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3 477 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 135 429 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 270 935 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,04% | 440 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 777 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 342 NS | 30 kwietnia 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 66 709 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,02% | 9 715 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 447 NS | 31 maja 2026 | N-PORT |