KMX CarMax Inc
$59,00
Cena · Sie 19, 2026
Dane fundamentalne na dzień Cze 24, 2026
Zakres 52 tyg.
$30–$63
89% of range
Ocena Analityków
HOLD
25 analysts
Cena Docelowa
$55
P/E (TTM)
35.1
ROE
4.1%
Marża Zysku Netto
0.96%
O CarMax Inc Przegląd firmy z Wikipedii
CarMax, Inc. is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
Czytaj więcej
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
KMX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$59.00
Kapitalizacja Rynkowa
$8.37B
P/E (TTM)
35.1
EPS (TTM)
$1.68
Przychody (TTM)
$25.88B
Stopa dywidendy
—
ROE
4.1%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$30 – $63
KMX 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
$25.88B
2017-02-28
→
2026-02-28
EPS
$1.68
2017-02-28
→
2026-02-28
Wolny przepływ pieniężny
$1.24B
2017-02-28
→
2026-02-28
Marże
0.96%
2017-02-28
→
2026-02-28
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
KMX
Mediana porównawcza
P/E (TTM)
35.1
19.7
P/S (TTM)
0.3
0.5
P/B
1.4
7.7
EV / EBITDA
24.5
—
Price / FCF (Cena / FCF)
6.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
KMX
Mediana porównawcza
Gross Margin (Marża brutto)
10.8%
17.5%
Net Profit Margin (Marża Zysku Netto)
0.96%
3.0%
ROA
0.92%
5.1%
ROE
4.1%
28.6%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
KMX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
—
Current Ratio (Wskaźnik bieżący)
2.2
0.9
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
KMX
Mediana porównawcza
Revenue YoY (Przychody R/R)
-1.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-4.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.4%
—
EPS YoY
-47.7%
—
Net Income YoY (Zysk Netto R/R)
-50.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
KMX
Mediana porównawcza
KMX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
25 analityków
- Mocne kupno 4 16,0%
- Kup 3 12,0%
- Trzymaj 17 68,0%
- Sprzedaj 1 4,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-08-19
Mediana
$55.00
Teraz
$59.00
Niski
$33.00
Wysoki
$96.00
Średni cel
$55.00
-6,8%
Średnia cel
$54.85
-7,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
Następny raport
Wrz 23, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.31 | $0.99 | 0.32% |
| 31 marca 2026 | $0.34 | $0.23 | 0.11% |
| 31 grudnia 2025 | $0.51 | $0.38 | 0.13% |
| 30 września 2025 | $0.64 | $1.07 | -0.43% |
| 30 czerwca 2025 | $1.38 | $1.18 | 0.20% |
| 31 marca 2025 | $0.64 | $0.65 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
Rentowność 6
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | $8.14B | |
| Cost of Revenue | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | $7.41B | |
| Gross Profit | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | $737M | |
| SG&A Expense | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | $666M | |
| Interest Expense | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | $33M | |
| Interest Income | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | $357M | |
| Other Non-op | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | $4M | |
| Pretax Income | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | $168M | |
| Income Tax | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | $42M | |
| Net Income | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | $126M | |
| EPS (Basic) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | $0.79 | |
| EPS (Diluted) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | $0.79 | |
| Shares (Basic) | 141,847,000 | -299,718,000 | 145,548,000 | 149,291,000 | 152,137,000 | -312,279,000 | 154,582,000 | 155,866,000 | 157,161,000 | -316,825,000 | 158,446,000 | 158,479,000 | 158,116,000 | -318,302,000 | 158,003,000 | 158,801,000 | |
| Shares (Diluted) | 142,148,000 | -300,495,000 | 145,864,000 | 149,637,000 | 152,607,000 | -313,436,000 | 155,265,000 | 156,526,000 | 157,706,000 | -317,891,000 | 158,799,000 | 159,238,000 | 158,561,000 | -320,781,000 | 158,536,000 | 160,218,000 | |
| EBITDA | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · | · |
Bilans 27
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | $57M | |
| Receivables | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | $402M | |
| Inventory | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | $4.67B | |
| Other Current Assets | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | $208M | |
| Current Assets | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | $5.87B | |
| PP&E (Net) | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | $3.31B | |
| PP&E (Gross) | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | $1.54B | |
| Goodwill | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Intangibles | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | $560M | |
| Total Assets | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Accounts Payable | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | $929M | |
| Accrued Liabilities | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | $482M | |
| Current Liabilities | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | $2.13B | |
| Capital Leases | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | $513M | |
| Other Non-current Liabilities | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | $365M | |
| Total Liabilities | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | $21.06B | |
| Long-term Debt | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | $18.05B | |
| Total Debt | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | $113M | |
| Common Stock | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | $79M | |
| Paid-in Capital | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | $1.68B | |
| Retained Earnings | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | $3.62B | |
| AOCI | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | $32M | |
| Stockholders' Equity | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | $5.41B | |
| Liabilities + Equity | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Shares Outstanding | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 | 158,043,981 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | $67M | |
| Stock-based Comp | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | $25M | |
| Deferred Tax | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | $-11M | |
| Other Non-cash | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | · | |
| Operating Cash Flow | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | $-51M | |
| CapEx | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | $110M | |
| Investing Cash Flow | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | $-108M | |
| Stock Repurchased | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | $162M | |
| Net Stock Activity | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | $133M | |
| Free Cash Flow | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | · | |
| Levered FCF | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · | · |
Rentowność 6
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | 9.0% | |
| Net Margin | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | 1.6% | |
| Pretax Margin | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | 2.1% | |
| EBITDA Margin | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | · | |
| ROA | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | 0.49% | |
| ROE | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% | 2.4% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | 2.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.7 | |
| Receivables Turnover | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 | 17.7 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.95B | · | $26.16B | $27.38B | $27.90B | · | $26.50B | $27.35B | $28.02B | · | $27.42B | $29.41B | $31.65B | · | $32.49B | $33.97B | |
| Net Income TTM | $554M | · | $493M | $564M | $621M | · | $493M | $486M | $581M | · | $467M | $510M | $644M | · | $685M | $933M | |
| Market Cap | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | $13.98B | |
| Enterprise Value | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | $14.03B | |
| P/E | 11.9 | · | 11.9 | 16.7 | 16.1 | · | 26.7 | 27.4 | 19.1 | · | 21.7 | 25.4 | 17.9 | · | 16.4 | 15.5 | |
| P/S | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| P/B | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | 2.6 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | 2.7 | |
| P / Cash Flow | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | · | |
| P / FCF | -73.8 | · | · | · | 59.6 | · | · | · | -49.6 | · | · | · | -35.5 | · | · | · | |
| EV / EBITDA | 66.9 | · | · | · | 121.1 | · | · | · | 155.8 | · | · | · | 177.3 | · | · | · | |
| EV / FCF | -72.5 | · | · | · | 59.3 | · | · | · | -48.7 | · | · | · | -34.7 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 8.4% | · | 8.4% | 6.0% | 6.2% | · | 3.8% | 3.6% | 5.2% | · | 4.6% | 3.9% | 5.6% | · | 6.1% | 6.5% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Przychody | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| Marża Brutto % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| Zysk netto | $247M | $501M | $479M | $485M | $1.15B |
| Rozwodniony EPS | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
Bilans
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Wskaźnik bieżący | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| Wskaźnik Szybkości | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
Przepływy pieniężne
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.24B | $156M | $-7M | $861M | $-2.86B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 641 emitentów · $6.2B 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 |
|---|---|---|---|---|
| 101 (-10 vs poprzedni kw.) | 74 (-4 vs poprzedni kw.) | 143 (-33 vs poprzedni kw.) | 256 (+53 vs poprzedni kw.) | +21.5M |
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 | $385 381 663 | 7 286 475 | 6,24% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $345 055 501 | 6 548 785 | 5,59% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $339 563 902 | 6 420 191 | 5,50% | Akcje |
| SRS Investment Management, LLC | $313 260 171 | 5 922 862 | 5,07% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $308 452 893 | 5 831 970 | 5,00% | Akcje |
| STATE STREET CORP | $272 715 438 | 5 156 276 | 4,42% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $246 436 459 | 4 659 415 | 3,99% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $230 548 357 | 4 359 016 | 3,73% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $171 906 622 | 3 250 267 | 2,78% | Akcje |
| Starboard Value LP | $169 588 506 | 3 206 438 | 2,75% | Akcje |
| First Pacific Advisors, LP | $159 122 950 | 3 008 564 | 2,58% | Akcje |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149 914 484 | 2 834 458 | 2,43% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128 001 152 | 2 420 139 | 2,07% | Akcje |
| D. E. Shaw & Co., Inc. | $122 313 097 | 2 312 594 | 1,98% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $115 465 270 | 2 183 121 | 1,87% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $115 214 455 | 2 177 729 | 1,87% | Akcje |
| TWO SIGMA ADVISERS, LP | $112 380 576 | 2 908 400 | 1,82% | Akcje |
| Apollo Management Holdings, L.P. | $105 054 614 | 1 986 285 | 1,70% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $100 403 044 | 1 898 337 | 1,63% | Akcje |
| Slate Path Capital LP | $96 667 053 | 1 827 700 | 1,57% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86 152 785 | 1 628 905 | 1,40% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79 907 270 | 1 510 820 | 1,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $71 148 846 | 1 345 223 | 1,15% | Akcje |
| Focus Partners Wealth | $53 768 186 | 1 016 596 | 0,87% | Akcje |
| Woodline Partners LP | $53 204 748 | 1 005 951 | 0,86% | Akcje |
| Alyeska Investment Group, L.P. | $50 667 562 | 957 980 | 0,82% | Akcje |
| Rings Capital Management LLC | $50 192 610 | 949 000 | 0,81% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $49 336 062 | 932 805 | 0,80% | Akcje |
| Silver Heights Capital Management Inc | $48 288 200 | 912 993 | 0,78% | Akcje |
| Vulcan Value Partners, LLC | $48 269 424 | 912 638 | 0,78% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $47 549 644 | 899 029 | 0,77% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $45 716 106 | 864 362 | 0,74% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 142 373 | 815 700 | 0,70% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42 951 969 | 812 100 | 0,70% | Opcja kupna |
| UBS Group AG | $37 816 350 | 715 000 | 0,61% | Opcja sprzedaży |
| PRINCIPAL FINANCIAL GROUP INC | $36 115 831 | 682 848 | 0,59% | Akcje |
| BANK OF AMERICA CORP /DE/ | $35 414 668 | 669 591 | 0,57% | Akcje |
| NORGES BANK | $35 210 830 | 665 737 | 0,57% | Akcje |
| Holocene Advisors, LP | $35 123 403 | 664 084 | 0,57% | Akcje |
| Framtiden Holdings Management Co LLC | $34 378 500 | 610 000 | 0,56% | Akcje |
| Mount Capital Ltd | $30 930 072 | 584 800 | 0,50% | Akcje |
| Public Sector Pension Investment Board | $25 787 577 | 487 570 | 0,42% | Akcje |
| Bank of New York Mellon Corp | $24 909 921 | 470 976 | 0,40% | Akcje |
| CITADEL ADVISORS LLC | $24 530 382 | 463 800 | 0,40% | Opcja kupna |
| Nexus Investment Management ULC | $24 293 170 | 459 315 | 0,39% | Akcje |
| Walleye Trading LLC | $23 493 738 | 444 200 | 0,38% | Opcja kupna |
| Balyasny Asset Management L.P. | $22 422 874 | 423 953 | 0,36% | Akcje |
| JANE STREET GROUP, LLC | $21 547 386 | 407 400 | 0,35% | Opcja kupna |
| Kiltearn Partners LLP | $21 498 674 | 406 479 | 0,35% | Akcje |
| Welch & Forbes LLC | $20 478 506 | 387 190 | 0,33% | Akcje |
| Endure Capital Management, LLC | $20 270 621 | 383 260 | 0,33% | Akcje |
| Point72 Asset Management, L.P. | $18 001 746 | 340 362 | 0,29% | Akcje |
| GAGNON SECURITIES LLC | $17 210 935 | 325 410 | 0,28% | Akcje |
| AMERIPRISE FINANCIAL INC | $17 045 230 | 322 277 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $16 876 936 | 319 096 | 0,27% | Akcje |
| IEQ CAPITAL, LLC | $16 429 847 | 310 642 | 0,27% | Akcje |
| Squarepoint Ops LLC | $16 153 770 | 305 422 | 0,26% | Akcje |
| Broad Run Investment Management, LLC | $14 979 823 | 283 226 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $14 682 264 | 277 600 | 0,24% | Opcja sprzedaży |
| Swiss National Bank | $14 296 167 | 270 300 | 0,23% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $14 277 497 | 269 947 | 0,23% | Akcje |
| Mariner, LLC | $13 701 647 | 259 057 | 0,22% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $12 485 900 | 236 073 | 0,20% | Akcje |
| BlackRock, Inc. | $12 371 447 | 233 909 | 0,20% | Akcje |
| Gotham Asset Management, LLC | $11 534 939 | 218 093 | 0,19% | Akcje |
| Legal & General Group Plc | $11 533 193 | 218 060 | 0,19% | Akcje |
| CWM, LLC | $11 499 349 | 276 560 | 0,19% | Akcje |
| Point72 Asset Management, L.P. | $10 641 468 | 201 200 | 0,17% | Opcja sprzedaży |
| QVT Financial LP | $10 578 000 | 200 000 | 0,17% | Akcje |
| FIRST TRUST ADVISORS LP | $10 260 871 | 194 004 | 0,17% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10 100 900 | 190 979 | 0,16% | Akcje |
| ASSETMARK, INC | $10 022 121 | 189 490 | 0,16% | Akcje |
| Man Group plc | $9 648 934 | 182 434 | 0,16% | Akcje |
| California Public Employees Retirement System | $9 581 500 | 181 159 | 0,16% | Akcje |
| Quantinno Capital Management LP | $9 361 293 | 176 995 | 0,15% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $9 348 096 | 176 746 | 0,15% | Akcje |
| Point72 Asset Management, L.P. | $9 345 663 | 176 700 | 0,15% | Opcja kupna |
| Kinsale Capital Group, Inc. | $9 236 551 | 174 637 | 0,15% | Akcje |
| OPPENHEIMER & CO INC | $9 227 401 | 174 464 | 0,15% | Akcje |
| Fideuram Asset Management (Ireland) dac | $9 138 340 | 222 013 | 0,15% | Akcje |
| BML Capital Management, LLC | $9 123 525 | 172 500 | 0,15% | Akcje |
| BANYAN CAPITAL MANAGEMENT, INC. | $8 949 728 | 169 214 | 0,14% | Akcje |
| ExodusPoint Capital Management, LP | $8 413 054 | 159 067 | 0,14% | Akcje |
| BARCLAYS PLC | $7 971 739 | 150 723 | 0,13% | Akcje |
| Trexquant Investment LP | $7 794 822 | 147 378 | 0,13% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7 656 577 | 154 702 | 0,12% | Akcje |
| DAVENPORT & Co LLC | $7 491 028 | 141 634 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $7 232 866 | 136 753 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 137 294 | 134 946 | 0,12% | Akcje |
| PRUDENTIAL FINANCIAL INC | $7 090 645 | 134 064 | 0,11% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6 884 903 | 130 174 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 815 794 | 163 920 | 0,11% | Akcje |
| WOLVERINE TRADING, LLC | $6 724 150 | 148 600 | 0,11% | Opcja kupna |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 648 643 | 125 707 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $6 246 309 | 118 100 | 0,10% | Opcja sprzedaży |
| J. Goldman & Co LP | $6 118 580 | 115 685 | 0,10% | Akcje |
| GABELLI FUNDS LLC | $6 008 304 | 113 600 | 0,10% | Akcje |
| SIB LLC | $5 767 841 | 70 546 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $5 623 053 | 106 316 | 0,09% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 441 482 | 102 883 | 0,09% | Akcje |
Insiderzy spółki 53 insiderów · 24 dyrektorzy generalni · 28 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 22 czerwca 2026 P | 33 375 | 1 | 0 | $498 200 |
| William D Nash | President & CEO | 1 maja 2025 A | 206 731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 1 maja 2026 A | 22 868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 1 maja 2026 A | 19 025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 9 lipca 2021 M | 4 926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 27 czerwca 2018 M | 54 598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 1 maja 2026 A | 2 493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 1 maja 2026 A | 9 564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 1 maja 2026 A | 1 957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 1 maja 2026 A | 14 523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 1 maja 2026 A | 10 956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 22 marca 2026 M | 1 664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 1 maja 2025 A | 27 164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 3 maja 2024 F | 11 154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 29 czerwca 2021 M | 29 286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 12 stycznia 2021 M | 19 979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 21 lipca 2016 M | 1 603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 23 grudnia 2014 M | 12 063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 17 lipca 2014 S | 79 329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 5 listopada 2012 M | 127 671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 10 kwietnia 2012 A | 111 212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 3 maja 2011 M | 11 379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 5 kwietnia 2011 A | 122 000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 10 sierpnia 2005 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | Dyrektor | 26 czerwca 2026 A | 3 696 | 0 | 0 | $0 |
| Pietro Satriano | Dyrektor | 26 czerwca 2026 A | 20 011 | 0 | 0 | $0 |
| Marcella Shinder | Dyrektor | 26 czerwca 2026 A | 28 689 | 1 | 0 | $29 854 |
| David W. Mccreight | Dyrektor | 26 czerwca 2026 A | 39 530 | 0 | 0 | $0 |
| Sona Chawla | Dyrektor | 26 czerwca 2026 A | 25 398 | 1 | 0 | $106 780 |
| Peter J Bensen | Dyrektor | 26 czerwca 2026 A | 28 492 | 1 | 0 | $130 500 |
| Robert Oshaughnessy | Dyrektor | 26 czerwca 2026 A | 3 696 | 0 | 0 | $0 |
| Mark F Oneil | Dyrektor | 26 czerwca 2026 A | 33 186 | 3 | 0 | $1 002 463 |
| Thomas J Folliard | Dyrektor | 26 czerwca 2026 A | 227 754 | 0 | 0 | $0 |
| William C Cobb | Dyrektor | 26 czerwca 2026 A | 3 696 | 0 | 0 | $0 |
| Mitchell D Steenrod | Dyrektor | 2 października 2025 P | 38 330 | 1 | 0 | $91 140 |
| Shira Goodman | Dyrektor | 30 czerwca 2025 A | 39 325 | 0 | 0 | $0 |
| Ronald E Blaylock | Dyrektor | 1 lipca 2024 A | 12 658 | 0 | 0 | $0 |
| Robert J. Hombach | Dyrektor | 2 lipca 2021 A | 7 766 | 0 | 0 | $0 |
| William R Tiefel | Dyrektor | 16 stycznia 2019 M | 162 567 | 0 | 0 | $0 |
| Edgar H Grubb | Dyrektor | 5 października 2017 M | 42 411 | 0 | 0 | $0 |
| Alan B. Colberg | Dyrektor | 29 czerwca 2017 A | 6 845 | 0 | 0 | $0 |
| John T Standley | Dyrektor | 29 czerwca 2017 A | 3 711 | 0 | 0 | $0 |
| Jeffrey E Garten | Dyrektor | 29 czerwca 2017 A | 23 958 | 0 | 0 | $0 |
| Rakesh Gangwal | Dyrektor | 1 lipca 2016 A | 61 828 | 0 | 0 | $0 |
| Thomas Stemberg | Dyrektor | 22 lipca 2015 M | 17 083 | 0 | 0 | $0 |
| Beth Stewart | Dyrektor | 27 czerwca 2013 A | 14 781 | 0 | 0 | $0 |
| Vivian Stephenson | Dyrektor | 1 listopada 2012 M | 15 708 | 0 | 0 | $0 |
| James F Clingman | Dyrektor | 1 lipca 2010 A | 13 280 | 0 | 0 | $0 |
| Hugh G Robinson | Dyrektor | 25 września 2009 M | 5 631 | 0 | 0 | $0 |
| Robert W Grafton | — | 29 grudnia 2017 P | 37 369 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 93 fundusze 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,14% | 13 200 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,05% | 740 213 SH | 8 sierpnia 2026 | Dziennie |
| FLOW · Global X Funds | 1,76% | 11 280 NS | 31 maja 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,34% | 447 482 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,32% | 1 158 342 NS | 30 kwietnia 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,28% | 67 440 SH | 8 sierpnia 2026 | Dziennie |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,00% | 67 142 NS | 30 kwietnia 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,92% | 7 326 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,88% | 1 263 551 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,80% | 301 121 SH | 8 sierpnia 2026 | Dziennie |
| AUSF · Global X Funds | 0,56% | 106 483 NS | 31 maja 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,53% | 29 322 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 16 769 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 20 863 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,45% | 8 653 798 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 2 715 619 NS | 31 maja 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 496 185 SH | 8 sierpnia 2026 | Dziennie |
| MILN · Global X Funds | 0,38% | 8 189 NS | 31 maja 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,32% | 2 330 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 2 023 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 1 697 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 44 122 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,27% | 518 934 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 87 525 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,26% | 31 165 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,26% | 77 611 SH | 8 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,23% | 18 342 NS | 30 kwietnia 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 1 485 NS | 31 marca 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,22% | 1 079 SH | 8 sierpnia 2026 | Dziennie |
| ITAN · EA Series Trust | 0,21% | 4 262 NS | 29 maja 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 249 747 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 5 667 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 76 401 SH | 8 sierpnia 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 87 852 NS | 30 kwietnia 2026 | N-PORT |
| IYC · iShares Trust | 0,14% | 28 220 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,13% | 21 065 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1 635 081 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,13% | 6 379 SH | 8 sierpnia 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 19 222 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 382 987 NS | 31 maja 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 51 619 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 57 290 NS | 30 kwietnia 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 70 952 SH | 8 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19 725 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 344 902 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 323 195 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 30 112 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3 253 034 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1 629 064 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,08% | 214 799 SH | 8 sierpnia 2026 | Dziennie |