KGS Kodiak Gas Services, Inc. Common Stock
$66,04
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$33–$78
74% of range
Ocena Analityków
BUY
20 analysts
Cena Docelowa
$83
+25% upside
P/E (TTM)
78.6
ROE
6.3%
Marża Zysku Netto
6.2%
KGS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$66.04
Kapitalizacja Rynkowa
$6.00B
P/E (TTM)
78.6
EPS (TTM)
$0.89
Przychody (TTM)
$1.31B
Stopa dywidendy
2.7%
ROE
6.3%
D/E Dług/Kapitał
2.1
Zakres 52 tyg.
$33 – $78
KGS 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
$1.31B
2023-12-31
→
2025-12-31
EPS
$0.89
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$284M
2023-12-31
→
2025-12-31
Marże
6.2%
2023-12-31
→
2023-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
KGS
Mediana porównawcza
P/E (TTM)
78.6
21.2
P/S (TTM)
4.6
2.1
P/B
5.0
2.5
EV / EBITDA
13.9
—
Price / FCF (Cena / FCF)
21.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
KGS
Mediana porównawcza
Operating Margin (Marża Operacyjna)
26.0%
—
Net Profit Margin (Marża Zysku Netto)
6.2%
8.1%
ROA
1.8%
6.2%
ROE
6.3%
14.1%
ROIC
6.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
KGS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
2.1
—
Current Ratio (Wskaźnik bieżący)
0.8
2.1
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
KGS
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
22.7%
—
EPS YoY
58.9%
—
Net Income YoY (Zysk Netto R/R)
61.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
KGS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
198.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.7%
Wskaźnik Wypłaty Dywidendy
198.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 sierpnia 2026 | $0,4900 |
| 18 maja 2026 | $0,4900 |
| 13 lutego 2026 | $0,4900 |
| 3 listopada 2025 | $0,4900 |
| 4 sierpnia 2025 | $0,4500 |
| 5 maja 2025 | $0,4500 |
| 14 lutego 2025 | $0,4100 |
| 1 listopada 2024 | $0,4100 |
| 12 sierpnia 2024 | $0,4100 |
| 10 maja 2024 | $0,3800 |
| 15 lutego 2024 | $0,3800 |
| 2 listopada 2023 | $0,3800 |
KGS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
20 analityków
- Mocne kupno 7 35,0%
- Kup 12 60,0%
- Trzymaj 1 5,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-19
Mediana
$83.00
← Poniżej wszystkich celów
$66.04
Niski
$69.00
Wysoki
$93.00
Średni cel
$83.00
+25,7%
Średnia cel
$82.73
+25,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.55 | $0.68 | -0.13% |
| 31 marca 2026 | $0.60 | $0.54 | 0.06% |
| 31 grudnia 2025 | $0.40 | $0.49 | -0.09% |
| 30 września 2025 | $0.36 | $0.51 | -0.15% |
| 30 czerwca 2025 | $0.52 | $0.45 | 0.07% |
| 31 marca 2025 | $0.45 | $0.39 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850M | $708M | $606M | |
| Gross Profit | · | · | $317M | $266M | $236M | |
| SG&A Expense | $144M | $152M | $73M | $45M | $38M | |
| Operating Expenses | $968M | $910M | $606M | $486M | $417M | |
| Operating Income | $340M | $249M | $244M | $222M | $189M | |
| Interest Expense | · | · | $223M | $166M | $85M | |
| Other Non-op | $-28M | $-415.0K | $31.0K | $17.0K | $-99.0K | |
| Pretax Income | $113M | $76M | $35M | $139M | $122M | |
| Income Tax | $32M | $26M | $15M | $33M | $-59M | |
| Net Income | $81M | $50M | $20M | $106M | $181M | |
| EPS (Basic) | $0.90 | $0.58 | $0.29 | $1.80 | $3.07 | |
| EPS (Diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 | |
| Shares (Basic) | 87,199,000 | 83,094,000 | 68,059,000 | 59,000,000 | 59,000,000 | |
| Shares (Diluted) | 88,523,000 | 85,170,000 | 68,327,000 | 59,000,000 | 59,000,000 | |
| EBITDA | $616M | · | $427M | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $20M | · | |
| Receivables | $198M | $254M | $113M | $98M | $81M | |
| Inventory | $102M | $103M | $76M | $72M | · | |
| Prepaid Expense | $16M | $11M | $10M | $10M | · | |
| Current Assets | $323M | $384M | $231M | $204M | · | |
| PP&E (Net) | $3.38B | $3.40B | $2.54B | $2.49B | · | |
| PP&E (Gross) | $4.54B | $4.33B | $3.23B | $3.01B | · | |
| Accum. Depreciation | $1.16B | $931M | $694M | $522M | · | |
| Goodwill | $409M | $415M | $306M | $306M | · | |
| Intangibles | $154M | $163M | $123M | $132M | · | |
| Other Non-current Assets | $789.0K | $1M | $639.0K | $564.0K | · | |
| Total Assets | $4.32B | $4.44B | $3.24B | $3.21B | $3.01B | |
| Accounts Payable | $73M | $58M | $50M | $38M | · | |
| Accrued Liabilities | $218M | $189M | $97M | $94M | · | |
| Current Liabilities | $386M | $319M | $211M | $189M | · | |
| Capital Leases | $39M | $50M | $34M | $7M | · | |
| Deferred Tax | $123M | $104M | $63M | $57M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $4M | · | |
| Total Liabilities | $3.11B | $3.06B | $2.10B | $2.98B | · | |
| Long-term Debt | $2.56B | $2.59B | $1.79B | · | · | |
| Total Debt | $2.56B | · | $1.79B | · | · | |
| Common Stock | $903.0K | $892.0K | $774.0K | $590.0K | · | |
| Paid-in Capital | $1.33B | $1.31B | $964M | $33M | · | |
| Retained Earnings | $13M | $94M | $178M | $195M | · | |
| Treasury Stock | $144M | $40M | $0 | · | · | |
| AOCI | $-2M | $0 | · | · | · | |
| Stockholders' Equity | $1.21B | $1.37B | $1.14B | $229M | $960M | |
| Liabilities + Equity | $4.32B | $4.44B | $3.24B | $3.21B | · | |
| Shares Outstanding | 85,800,000 | 89,240,000 | 77,400,000 | 59,000,000 | 59,000,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $276M | $260M | $183M | $174M | $160M | |
| Stock-based Comp | $25M | $18M | $6M | $971.0K | $1M | |
| Deferred Tax | $26M | $15M | $8M | $27M | $-61M | |
| Amort. of Intangibles | $14M | $12M | $10M | $10M | $10M | |
| Other Non-cash | $193M | · | $50M | · | · | |
| Operating Cash Flow | $600M | $328M | $266M | $220M | $250M | |
| CapEx | $315M | $337M | $220M | $259M | $202M | |
| Investing Cash Flow | $-285M | $-292M | $-218M | $-251M | $-202M | |
| Debt Issued | $2.86B | $2.64B | $1.02B | $1.61B | $564M | |
| Net Debt Issued | $-6M | · | $-224M | · | · | |
| Stock Repurchased | $104M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-104M | · | · | · | · | |
| Dividends Paid | $160M | $134M | $30M | $0 | $0 | |
| Financing Cash Flow | $-316M | $-36M | $-63M | $23M | $-43M | |
| Net Change in Cash | $-2M | $-812.0K | $-15M | $-8M | $5M | |
| Taxes Paid | $6M | $15M | $10M | $2M | $2M | |
| Free Cash Flow | $284M | · | $47M | · | · | |
| Levered FCF | · | · | $-81M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 37.2% | · | · | |
| Operating Margin | 26.0% | · | 28.7% | · | · | |
| Net Margin | 6.2% | · | 2.4% | · | · | |
| Pretax Margin | 8.7% | · | 4.1% | · | · | |
| EBITDA Margin | 47.1% | · | 50.2% | · | · | |
| ROA | 1.8% | · | 0.62% | · | · | |
| ROE | 6.3% | · | 1.7% | · | · | |
| ROIC | 6.5% | · | 4.8% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 2.1 | · | 1.6 | · | · | |
| LT Debt / Equity | 2.1 | · | 1.6 | · | · | |
| Interest Coverage | · | · | 1.1 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 5.8 | · | 8.1 | · | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 36.3% | 20.1% | 16.8% | · | |
| Revenue CAGR 3Y | 22.7% | 24.1% | · | · | · | |
| EPS YoY | 58.9% | 93.1% | -83.9% | -41.4% | · | |
| EPS CAGR 3Y | -20.9% | -43.3% | · | · | · | |
| Net Income YoY | 61.4% | 148.7% | -81.1% | -41.3% | · | |
| Net Income CAGR 3Y | -8.8% | -34.9% | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.16B | $850M | · | · | |
| Net Income TTM | $81M | $50M | $20M | · | · | |
| Market Cap | $3.21B | · | $1.55B | · | · | |
| Enterprise Value | $5.76B | · | $3.34B | · | · | |
| P/E | 42.0 | 72.9 | 69.2 | · | · | |
| P/S | 2.5 | · | 1.8 | · | · | |
| P/B | 2.7 | · | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 4.5 | 2.2 | · | · | |
| P / Cash Flow | 5.4 | · | 5.8 | · | · | |
| P / FCF | 11.3 | · | 33.4 | · | · | |
| EV / EBITDA | 9.3 | · | 7.8 | · | · | |
| EV / FCF | 20.3 | · | 71.8 | · | · | |
| EV / Revenue | 4.4 | · | 3.9 | · | · | |
| Dividend Yield | 5.0% | · | 1.9% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 1.4% | · | · | |
| Payout Ratio | 198.2% | · | 148.5% | · | · | |
| Annual Payout | $160M | $134M | $30M | · | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $346M | $333M | $323M | $323M | $330M | $310M | $325M | $310M | $215M | $226M | $231M | $203M | $190M | $180M | $183M | |
| Gross Profit | · | · | · | · | · | · | · | $122M | $113M | $85M | · | $81M | $75M | $73M | · | $69M | |
| SG&A Expense | $41M | $46M | $39M | $38M | $35M | $32M | $31M | $36M | $60M | $25M | $27M | $20M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $267M | $239M | $246M | $259M | $223M | $240M | $240M | $259M | $255M | $155M | $165M | $170M | $141M | $130M | $122M | $124M | |
| Operating Income | $124M | $107M | $87M | $64M | $100M | $89M | $69M | $66M | $54M | $60M | $61M | $61M | $62M | $60M | $58M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $40M | · | $40M | $74M | $69M | · | $50M | |
| Other Non-op | $-939.0K | $-939.0K | $1M | $-28M | $-546.0K | $-402.0K | $-409.0K | $-156.0K | $218.0K | $-68.0K | $-8.0K | $38.0K | $32.0K | $-31.0K | $27.0K | $-19.0K | |
| Pretax Income | $73M | $21M | $39M | $-20M | $53M | $42M | $35M | $-8M | $9M | $40M | $-2M | $30M | $23M | $-16M | $3M | $60M | |
| Income Tax | $21M | $3M | $14M | $-6M | $13M | $11M | $16M | $-2M | $2M | $10M | $5M | $8M | $6M | $-4M | $596.0K | $14M | |
| Net Income | $52M | $18M | $25M | $-14M | $39M | $30M | $19M | $-6M | $6M | $30M | $-7M | $22M | $18M | $-12M | $2M | $46M | |
| EPS (Basic) | $0.54 | $0.20 | $0.29 | $-0.17 | $0.44 | $0.34 | $0.19 | $-0.07 | $0.07 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| EPS (Diluted) | $0.53 | $0.20 | $0.30 | $-0.17 | $0.43 | $0.33 | $0.18 | $-0.07 | $0.06 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| Shares (Basic) | 95,458,000 | 85,942,000 | -175,434,000 | 87,055,000 | 87,699,000 | 87,879,000 | -162,832,000 | 84,292,000 | 84,202,000 | 77,432,000 | -126,672,868 | 76,731,868 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| Shares (Diluted) | 96,805,000 | 87,501,000 | -179,178,000 | 87,055,000 | 90,040,000 | 90,606,000 | -167,893,000 | 84,292,000 | 90,669,000 | 78,102,000 | -126,572,483 | 76,899,483 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| EBITDA | $124M | $175M | · | · | $166M | $160M | · | $140M | $124M | $107M | · | $107M | $62M | · | · | · |
Bilans 29
| 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 | $138M | $94M | $3M | $724.0K | $5M | $2M | $5M | $7M | $4M | $9M | · | $6M | $41M | · | · | · | |
| Receivables | $263M | $238M | $198M | $216M | $225M | $254M | $254M | $280M | $203M | $143M | · | $117M | $119M | · | · | · | |
| Inventory | $107M | $104M | $102M | $101M | $101M | $100M | $103M | $118M | $120M | $83M | · | $71M | $77M | · | · | · | |
| Prepaid Expense | $10M | $15M | $16M | $19M | $9M | $12M | $11M | $20M | $14M | $5M | · | $13M | $20M | · | · | · | |
| Current Assets | $528M | $460M | $323M | $341M | $346M | $387M | $384M | $443M | $352M | $263M | · | $216M | $262M | · | · | · | |
| PP&E (Net) | $3.91B | $3.42B | $3.38B | $3.41B | $3.39B | $3.40B | $3.40B | $3.41B | $3.42B | $2.56B | · | $2.51B | $2.49B | · | · | · | |
| PP&E (Gross) | $5.20B | $4.64B | $4.54B | $4.51B | $4.44B | $4.39B | $4.33B | $4.29B | $4.23B | $3.30B | · | $3.16B | $3.09B | · | · | · | |
| Accum. Depreciation | $1.29B | $1.22B | $1.16B | $1.10B | $1.05B | $994M | $931M | $883M | $802M | $738M | · | $650M | $607M | · | · | · | |
| Goodwill | $753M | $409M | $409M | $409M | $415M | $415M | $415M | $414M | $403M | $306M | $306M | $306M | $306M | · | · | · | |
| Intangibles | $189M | $150M | $154M | $156M | $159M | $161M | $163M | $161M | $165M | $121M | · | $125M | $128M | · | · | · | |
| Other Non-current Assets | $18M | $939.0K | $789.0K | $789.0K | $1M | $1M | $1M | $3M | $4M | $636.0K | · | $607.0K | $577.0K | · | · | · | |
| Total Assets | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.24B | $3.26B | · | $3.21B | · | |
| Accounts Payable | $98M | $72M | $73M | $76M | $50M | $72M | $58M | $86M | $66M | $61M | · | $49M | $35M | · | · | · | |
| Accrued Liabilities | $178M | $196M | $218M | $204M | $179M | $179M | $189M | $193M | $197M | $109M | · | $102M | $88M | · | · | · | |
| Current Liabilities | $365M | $360M | $386M | $349M | $313M | $330M | $319M | $349M | $334M | $238M | · | $223M | $210M | · | · | · | |
| Capital Leases | $40M | $42M | $39M | $41M | $44M | $47M | $50M | $50M | $49M | $34M | · | $34M | $30M | · | · | · | |
| Deferred Tax | $161M | $125M | $123M | $110M | $118M | $109M | $104M | $94M | $98M | $69M | · | $65M | $58M | · | · | · | |
| Other Non-current Liabilities | $4M | $1M | $3M | $2M | $2M | $899.0K | $3M | $4M | $5M | $2M | · | $2M | $1M | · | · | · | |
| Total Liabilities | $3.34B | $3.32B | $3.11B | $3.12B | $3.03B | $3.08B | $3.06B | $3.10B | $2.98B | $2.17B | · | $2.07B | $3.07B | · | · | · | |
| Long-term Debt | $2.73B | $2.79B | $2.56B | $2.61B | $2.55B | $2.59B | $2.59B | $2.60B | $2.50B | · | · | · | · | · | · | · | |
| Total Debt | $2.72B | $2.79B | · | · | $2.55B | $2.59B | · | $2.60B | $2.49B | $1.83B | · | $1.75B | $2.77B | · | · | · | |
| Common Stock | $1M | $908.0K | $903.0K | $902.0K | $895.0K | $895.0K | $892.0K | $845.0K | $842.0K | $774.0K | · | $774.0K | $590.0K | · | · | · | |
| Paid-in Capital | $2.31B | $1.33B | $1.33B | $1.33B | $1.32B | $1.31B | $1.31B | $1.16B | $1.16B | $966M | · | $956M | · | · | · | · | |
| Retained Earnings | $-10M | $-12M | $13M | $32M | $86M | $87M | $94M | $111M | $152M | $178M | · | $215M | $192M | · | · | · | |
| Treasury Stock | $144M | $144M | $144M | $110M | $60M | $50M | $40M | $25M | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-99.0K | $-2M | $-2M | $-8M | $-6M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.16B | $1.18B | $1.21B | $1.25B | $1.35B | $1.36B | $1.37B | $1.40B | $1.46B | $1.14B | $1.14B | $1.17B | $193M | · | $229M | · | |
| Liabilities + Equity | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | · | $3.24B | $3.26B | · | · | · | |
| Shares Outstanding | 100,900,000 | 86,300,000 | 85,800,000 | 86,700,000 | 87,600,000 | 87,800,000 | 87,800,000 | 84,509,612 | 84,312,360 | 77,434,577 | 77,400,000 | 77,400,000 | 59,000,000 | · | 59,000,000 | · |
Przepływy pieniężne 18
| 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 | $79M | $69M | $73M | $66M | $66M | $71M | $70M | $74M | $70M | $47M | $46M | $46M | $45M | $45M | $45M | $44M | |
| Stock-based Comp | $9M | $6M | $7M | $5M | $6M | $7M | $6M | $4M | $5M | $3M | $2M | $3M | $29.0K | $879.0K | $352.0K | $0 | |
| Deferred Tax | $34M | $3M | $11M | $-2M | $10M | $7M | $11M | $-2M | $843.0K | $6M | $2M | $6M | $3M | $-3M | $494.0K | $12M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-606.0K | · | · | · | $-35M | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $71M | $195M | $113M | $177M | $114M | $118M | $37M | $121M | $52M | $63M | $86M | $95M | $23M | $33M | $59M | |
| CapEx | $200M | $118M | $53M | $102M | $83M | $78M | $73M | $87M | $117M | $60M | $74M | $52M | $45M | $49M | $60M | $54M | |
| Investing Cash Flow | $-772M | $-115M | $-50M | $-93M | $-74M | $-68M | $-53M | $-72M | $-107M | $-60M | $-74M | $-52M | $-44M | $-49M | $-60M | $-46M | |
| Debt Issued | $749M | $1.35B | $351M | $1.82B | $339M | $347M | $345M | $352M | $937M | $1.01B | $264M | $257M | $251M | $248M | $205M | $188M | |
| Net Debt Issued | · | $207M | · | · | · | $3M | · | · | · | $51M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $34M | $50M | $10M | $10M | $15M | $25M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $50M | $43M | $43M | $40M | $40M | $36M | $36M | $35M | $33M | $30M | $30M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $716M | $135M | $-143M | $-25M | $-99M | $-49M | $-68M | $39M | $-19M | $12M | $11M | $-69M | $-23M | $19M | $26M | $-13M | |
| Net Change in Cash | $43M | $91M | $2M | $-5M | $3M | $-3M | $-3M | $4M | $-5M | $4M | $-566.0K | $-35M | $27M | $-6M | $-905.0K | $709.0K | |
| Taxes Paid | $4M | $54.0K | $259.0K | $287.0K | $5M | $486.0K | $4M | $1M | $9M | $0 | $4M | $220.0K | $6M | $0 | $341.0K | · | |
| Free Cash Flow | · | $-47M | · | · | · | $37M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | 37.5% | 36.5% | 39.4% | · | 34.9% | 36.8% | · | · | · | |
| Operating Margin | 31.8% | 30.9% | · | · | 30.9% | 27.1% | · | 20.3% | 17.5% | 27.9% | · | 26.4% | 30.5% | · | · | · | |
| Net Margin | 13.3% | 5.1% | · | · | 12.2% | 9.2% | · | -1.7% | 2.0% | 14.0% | · | 9.4% | 8.6% | · | · | · | |
| Pretax Margin | 18.7% | 6.0% | · | · | 16.6% | 12.6% | · | -2.6% | 2.9% | 18.6% | · | 12.8% | 11.5% | · | · | · | |
| EBITDA Margin | 31.8% | 50.8% | · | · | 51.4% | 48.4% | · | 43.0% | 39.9% | 49.7% | · | 46.4% | 30.5% | · | · | · | |
| ROA | 1.1% | 0.40% | · | · | 0.90% | 0.78% | · | -0.15% | 0.16% | 1.8% | · | 1.3% | 1.1% | · | · | · | |
| ROE | 3.0% | 1.4% | · | · | 2.8% | 2.4% | · | -0.44% | 0.75% | 5.3% | · | 3.7% | 18.2% | · | · | · | |
| ROIC | 1.8% | 2.3% | · | · | 1.9% | 1.7% | · | 1.2% | 1.0% | 1.5% | · | 1.5% | 1.6% | · | · | · |
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 | 1.4 | 1.3 | · | · | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.2 | · | · | · | |
| Quick Ratio | 1.1 | 0.9 | · | · | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.8 | · | · | · | |
| Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| LT Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.0 | 1.5 | · | 1.5 | 1.0 | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 1.6 | 1.4 | · | · | 1.5 | 1.7 | · | 1.6 | 1.9 | 3.0 | · | 4.0 | 3.4 | · | · | · |
Wycena (TTM) 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 TTM | $1.38B | $1.32B | · | $1.30B | $1.29B | $1.18B | · | $1.08B | $959M | $840M | · | $807M | $753M | · | · | · | |
| Net Income TTM | $95M | $74M | · | $50M | $70M | $61M | · | $53M | $76M | $57M | · | $73M | $60M | · | · | · | |
| Market Cap | $7.58B | $5.03B | · | · | $3.00B | $3.27B | · | $2.45B | $2.30B | $2.12B | · | $1.38B | $958M | · | · | · | |
| Enterprise Value | $10.16B | $7.73B | · | · | $5.54B | $5.86B | · | $5.04B | $4.78B | $3.94B | · | $3.13B | $3.69B | · | · | · | |
| P/E | 75.9 | 73.8 | · | 71.1 | 45.7 | 52.5 | · | 43.9 | 26.5 | 36.0 | · | 15.5 | 15.9 | · | · | · | |
| P/S | 5.5 | 3.8 | · | · | 2.3 | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 1.7 | 1.3 | · | · | · | |
| P/B | 3.5 | 4.3 | · | · | 2.2 | 2.4 | · | 1.8 | 1.6 | 1.8 | · | 1.2 | 5.0 | · | · | · | |
| P / Tangible Book | 6.2 | 8.2 | · | 4.6 | 3.9 | 4.2 | · | 3.0 | 2.6 | 2.9 | · | 1.9 | · | · | · | · | |
| P / Cash Flow | · | 70.7 | · | · | · | 28.6 | · | · | · | 41.1 | · | · | · | · | · | · | |
| P / FCF | · | -106.7 | · | · | · | 89.1 | · | · | · | -245.9 | · | · | · | · | · | · | |
| EV / EBITDA | 81.8 | 44.0 | · | · | 33.4 | 36.7 | · | 36.1 | 38.7 | 36.8 | · | 29.2 | 59.4 | · | · | · | |
| EV / FCF | · | -163.7 | · | · | · | 159.4 | · | · | · | -457.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 5.8 | · | · | 4.3 | 5.0 | · | 4.7 | 5.0 | 4.7 | · | 3.9 | 4.9 | · | · | · | |
| Dividend Yield | · | · | · | · | 4.7% | 4.3% | · | 5.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.4% | · | 1.4% | 2.2% | 1.9% | · | 2.3% | 3.8% | 2.8% | · | 6.4% | 6.3% | · | · | · | |
| Payout Ratio | · | 239.3% | · | · | · | 119.8% | · | -621.7% | 523.1% | 98.6% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $141M | $141M | $141M | · | $127M | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Przychody | $1.31B | — | $1.16B | — | — |
| Marża Operacyjna % | 26.0% | — | — | — | — |
| Zysk netto | $81M | — | $50M | — | — |
| Rozwodniony EPS | $0.89 | — | $0.56 | — | — |
Bilans
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.1 | — | — | — | — |
| Wskaźnik bieżący | 0.8 | — | — | — | — |
| Wskaźnik Szybkości | 0.5 | — | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $284M | — | — | — | — |
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) 435 emitentów · $4.9B 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 |
|---|---|---|---|---|
| 117 (+21 vs poprzedni kw.) | 29 (-10 vs poprzedni kw.) | 159 (+47 vs poprzedni kw.) | 83 (-2 vs poprzedni kw.) | +18.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $329 255 497 | 4 382 477 | 6,68% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310 137 241 | 4 128 008 | 6,29% | Akcje |
| STATE STREET CORP | $310 023 366 | 4 126 523 | 6,29% | Akcje |
| FMR LLC | $287 390 281 | 3 825 240 | 5,83% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $221 584 515 | 2 949 348 | 4,50% | Akcje |
| Zimmer Partners, LP | $190 141 859 | 2 530 838 | 3,86% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $177 310 441 | 2 360 048 | 3,60% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $159 712 938 | 2 125 352 | 3,24% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $158 060 072 | 2 103 821 | 3,21% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $123 478 184 | 1 643 527 | 2,51% | Akcje |
| 140 Summer Partners LP | $97 829 027 | 1 302 130 | 1,98% | Akcje |
| CITADEL ADVISORS LLC | $85 432 877 | 1 137 134 | 1,73% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82 399 729 | 1 096 762 | 1,67% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $81 461 280 | 1 084 271 | 1,65% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71 581 234 | 952 765 | 1,45% | Akcje |
| EAGLE GLOBAL ADVISORS LLC | $66 292 458 | 882 370 | 1,34% | Akcje |
| LONE PINE CAPITAL LLC | $63 490 109 | 845 070 | 1,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $63 180 724 | 840 952 | 1,28% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61 640 000 | 820 438 | 1,25% | Akcje |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $57 455 066 | 764 742 | 1,17% | Akcje |
| Bank of New York Mellon Corp | $53 306 538 | 709 524 | 1,08% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $52 943 660 | 704 694 | 1,07% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $52 567 957 | 901 371 | 1,07% | Akcje |
| AMERIPRISE FINANCIAL INC | $49 814 061 | 663 035 | 1,01% | Akcje |
| Driehaus Capital Management LLC | $49 255 829 | 655 608 | 1,00% | Akcje |
| Conestoga Capital Advisors, LLC | $48 544 874 | 646 145 | 0,98% | Akcje |
| AUGUSTINE ASSET MANAGEMENT INC | $45 783 771 | 609 394 | 0,93% | Akcje |
| Squarepoint Ops LLC | $44 289 886 | 589 510 | 0,90% | Akcje |
| Public Sector Pension Investment Board | $43 120 638 | 573 947 | 0,87% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $37 755 680 | 502 538 | 0,77% | Akcje |
| Copeland Capital Management, LLC | $35 764 573 | 476 035 | 0,73% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32 363 224 | 430 763 | 0,66% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $30 211 726 | 402 126 | 0,61% | Akcje |
| CIBC Bancorp USA Inc. | $29 774 470 | 396 306 | 0,60% | Akcje |
| PINNBROOK CAPITAL MANAGEMENT LP | $29 439 991 | 391 854 | 0,60% | Akcje |
| LOOMIS SAYLES & CO L P | $27 879 917 | 371 089 | 0,57% | Akcje |
| Westend Capital Management, LLC | $27 570 606 | 366 972 | 0,56% | Akcje |
| TWO SIGMA ADVISERS, LP | $26 890 600 | 719 000 | 0,55% | Akcje |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $26 787 602 | 356 550 | 0,54% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $26 736 513 | 355 870 | 0,54% | Akcje |
| SEVEN GRAND MANAGERS, LLC | $26 295 500 | 350 000 | 0,53% | Akcje |
| Hood River Capital Management LLC | $25 220 239 | 335 688 | 0,51% | Akcje |
| D. E. Shaw & Co., Inc. | $25 154 275 | 334 810 | 0,51% | Akcje |
| ROYCE & ASSOCIATES LP | $23 367 759 | 311 031 | 0,47% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $23 074 076 | 307 122 | 0,47% | Akcje |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22 539 000 | 300 000 | 0,46% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $22 466 875 | 299 040 | 0,46% | Akcje |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $21 914 294 | 291 685 | 0,44% | Akcje |
| VANGUARD GROUP INC | $21 480 017 | 574 332 | 0,44% | Akcje |
| Aberdeen Group plc | $19 452 359 | 258 916 | 0,39% | Akcje |
| Jain Global LLC | $19 270 094 | 256 490 | 0,39% | Akcje |
| Allianz Asset Management GmbH | $19 158 150 | 255 000 | 0,39% | Akcje |
| FIRST TRUST ADVISORS LP | $18 786 406 | 250 052 | 0,38% | Akcje |
| Arvin Capital Management LP | $18 527 734 | 246 609 | 0,38% | Akcje |
| Balyasny Asset Management L.P. | $18 404 220 | 244 965 | 0,37% | Akcje |
| RHUMBLINE ADVISERS | $17 066 284 | 227 157 | 0,35% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $16 750 323 | 225 048 | 0,34% | Akcje |
| Ripple Effect Asset Management LP | $16 636 500 | 450 000 | 0,34% | Opcja sprzedaży |
| VICTORY CAPITAL MANAGEMENT INC | $16 538 818 | 220 136 | 0,34% | Akcje |
| Freestone Grove Partners LP | $15 741 162 | 209 519 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $15 529 371 | 206 700 | 0,32% | Opcja sprzedaży |
| Ripple Effect Asset Management LP | $15 527 400 | 420 000 | 0,32% | Akcje |
| Ghisallo Capital Management LLC | $15 026 000 | 200 000 | 0,30% | Akcje |
| Swiss National Bank | $14 605 272 | 194 400 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $14 531 344 | 193 416 | 0,29% | Akcje |
| Yaupon Capital Management LP | $14 274 700 | 190 000 | 0,29% | Akcje |
| UBS Group AG | $13 858 931 | 184 466 | 0,28% | Akcje |
| Alyeska Investment Group, L.P. | $13 572 159 | 180 649 | 0,28% | Akcje |
| Brookfield Corp /ON/ | $13 511 065 | 179 835 | 0,27% | Akcje |
| Ripple Effect Asset Management LP | $13 346 170 | 361 000 | 0,27% | Opcja kupna |
| Aventail Capital Group, LP | $12 901 850 | 171 727 | 0,26% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 396 450 | 165 000 | 0,25% | Opcja kupna |
| FIFTH THIRD BANCORP | $11 636 810 | 154 889 | 0,24% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $11 316 832 | 150 630 | 0,23% | Akcje |
| Legal & General Group Plc | $11 290 611 | 150 281 | 0,23% | Akcje |
| BlackRock, Inc. | $10 111 146 | 134 582 | 0,21% | Akcje |
| Baker Ellis Asset Management LLC | $9 658 541 | 128 558 | 0,20% | Akcje |
| Pier Capital, LLC | $9 476 748 | 126 138 | 0,19% | Akcje |
| HWG Holdings LP | $9 407 478 | 125 216 | 0,19% | Akcje |
| HITE Hedge Asset Management LLC | $9 252 560 | 123 154 | 0,19% | Akcje |
| FORA Capital, LLC | $8 544 545 | 113 715 | 0,17% | Akcje |
| NORGES BANK | $8 256 787 | 109 900 | 0,17% | Akcje |
| Longaeva Partners L.P. | $7 836 435 | 104 305 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $7 639 594 | 101 685 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $7 547 366 | 129 413 | 0,15% | Akcje |
| VIKING FUND MANAGEMENT LLC | $7 513 000 | 100 000 | 0,15% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7 287 835 | 97 003 | 0,15% | Akcje |
| CAXTON ASSOCIATES LLP | $7 158 987 | 95 288 | 0,15% | Akcje |
| Counterpoint Mutual Funds LLC | $7 088 891 | 94 355 | 0,14% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 829 477 | 90 902 | 0,14% | Akcje |
| Steward Partners Investment Advisory, LLC | $6 795 386 | 90 448 | 0,14% | Akcje |
| Russell Investments Group, Ltd. | $6 739 923 | 89 710 | 0,14% | Akcje |
| LGT Fund Management Co Ltd. | $6 592 658 | 87 750 | 0,13% | Akcje |
| JENNISON ASSOCIATES LLC | $6 294 917 | 83 787 | 0,13% | Akcje |
| Bridgewater Associates, LP | $6 250 215 | 83 192 | 0,13% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $6 187 096 | 82 352 | 0,13% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $6 116 670 | 81 414 | 0,12% | Akcje |
| PEAK6 LLC | $6 010 400 | 80 000 | 0,12% | Opcja kupna |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 855 095 | 100 396 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $5 724 906 | 76 200 | 0,12% | Opcja kupna |
Insiderzy spółki 17 insiderów · 8 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Michael Mckee | President & CEO | 3 lipca 2026 F | 304 597 | 1 | 0 | $21 750 |
| John Griggs | Executive VP & CFO | 6 lipca 2026 F | 102 174 | 0 | 0 | $0 |
| Cory Anne Roclawski | EVP & CHRO | 8 lipca 2026 S | 24 662 | 0 | 3 | $-2 071 470 |
| Ewan William Hamilton | EVP & Chief Accounting Officer | 6 lipca 2026 F | 29 403 | 0 | 4 | $-892 909 |
| Pedro R. Buhigas | Chief Information Officer | 6 lipca 2026 F | 36 076 | 0 | 2 | $-1 090 470 |
| Jennifer Legrand Howard | Dyrektor generalny | 8 marca 2026 A | 20 763 | 0 | 0 | $0 |
| Steven Lee Green | EVP & Chief Commercial Officer | 8 marca 2026 A | 21 314 | 0 | 0 | $0 |
| Kelly Michelle Battle | Executive Vice President, CLO | 3 lipca 2025 F | 48 159 | 0 | 0 | $0 |
| Gretchen Lynn Holloway | Dyrektor | 7 maja 2026 A | 21 541 | 0 | 0 | $0 |
| Alexander Newsom Darden | Dyrektor | 7 maja 2026 A | 7 135 | 1 | 0 | $273 750 |
| Christopher Drumgoole | Dyrektor | 7 maja 2026 A | 22 541 | 0 | 0 | $0 |
| William L. Bullock Jr. | Dyrektor | 7 maja 2026 A | 4 811 | 0 | 0 | $0 |
| Margaret C Montana | Dyrektor | 7 maja 2026 A | 28 651 | 0 | 0 | $0 |
| Terry Bonno | Dyrektor | 7 maja 2026 A | 34 541 | 0 | 0 | $0 |
| Jon-Al Duplantier | Dyrektor | 7 maja 2026 A | 22 541 | 0 | 0 | $0 |
| Randall J Hogan | Dyrektor | 7 maja 2026 A | 30 541 | 1 | 0 | $328 860 |
| William Chad Lenamon | — | 11 sierpnia 2026 S | 86 294 | 0 | 3 | $-197 510 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| CSI Compressco Investment LLC, Spartan Energy Holdco LLC, Spartan Energy Partners LP, Spartan Energy Partners GP LLC | 8 kwietnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 87 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 5,76% | 94 262 SH | 8 sierpnia 2026 | Dziennie |
| IEZ · iShares Trust | 3,00% | 193 608 SH | 8 sierpnia 2026 | Dziennie |
| CAFG · Pacer Funds Trust | 2,43% | 8 124 NS | 30 kwietnia 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,17% | 18 334 SH | 8 sierpnia 2026 | Dziennie |
| MLPX · Global X Funds | 1,91% | 1 010 544 NS | 31 maja 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,64% | 26 299 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,80% | 116 518 SH | 8 sierpnia 2026 | Dziennie |
| TPYP · Tortoise Capital Series Trust | 0,74% | 93 177 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,65% | 99 958 NS | 30 kwietnia 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,63% | 14 605 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,62% | 908 904 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2 277 836 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,55% | 22 598 NS | 31 maja 2026 | N-PORT |
| ELCV · Strategy Shares | 0,49% | 15 871 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 108 275 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 342 223 SH | 8 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,38% | 551 150 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,36% | 917 039 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 15 009 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,35% | 11 568 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 59 519 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 27 830 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 4 732 NS | 31 maja 2026 | N-PORT |
| IJR · iShares Trust | 0,30% | 5 969 505 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,28% | 1 118 NS | 31 maja 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,28% | 82 535 NS | 30 kwietnia 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,26% | 43 006 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 104 835 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 581 706 SH | 8 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 5 130 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2 404 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 20 205 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 2 563 757 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,18% | 31 211 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,17% | 36 148 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 342 791 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 4 391 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 39 433 SH | 8 sierpnia 2026 | Dziennie |
| IGE · iShares Trust | 0,15% | 19 438 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,14% | 284 770 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 64 518 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 449 133 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9 327 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,13% | 201 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 12 802 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 16 136 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 252 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 656 361 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,10% | 290 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 124 625 NS | 31 maja 2026 | N-PORT |