LDOS Leidos Holdings, Inc. Common Stock
NYSE · Professional Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 4, 2026LDOS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 30 września 2013 | 1-for-2 | Odwrotny |
O Leidos Holdings, Inc. Common Stock Przegląd firmy z Wikipedii
Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.
History
As SAIC
The company was founded by J. Robert "Bob" Beyster in 1969 in the La Jolla neighborhood of San Diego, California, as Science Applications Incorporated (SAI). Beyster, a former scientist for the Westinghouse Atomic Power Division and Los Alamos National Laboratory, who became the chairman of the Accelerator Physics Department of General Atomics in 1957, raised the money to start SAI by selling stock he had received from General Atomics, combined with funds raised from the early employees who bought stock in the young enterprise.
Initially, the company's focus was on projects for the U.S. government related to nuclear power and weapons effects study programs. The company was renamed Science Applications International Corporation (SAIC) as it expanded its operations. Major projects during Beyster's tenure included work on radiation therapy for the Los Alamos National Laboratory; technical support and management assistance to the development of the cruise missile in the 1970s; the cleanups of the Three Mile Island Nuclear Generating Station after its major accident, and of the contaminated community of Love Canal; design and performance evaluation of the Stars & Stripes 87, the winning ship for the 1987 America's Cup; and the design of the first luggage inspection machine to pass new Federal Aviation Administration tests following the terrorist bombing of Pan American flight 103 over Lockerbie, Scotland.
Contrary to traditional business models, Beyster originally designed SAIC as an employee-owned company. This shared ownership was accompanied by shared responsibility and freedom in business development, and allowed SAIC to attract and retain highly educated and motivated employees that helped the company to grow and diversify. After Beyster's retirement in 2003, SAIC conducted an initial public offering of common stock on October 17, 2006. The offering of 86,250,000 shares of common stock was priced at $15.00 per share. The underwriters, Bear Stearns and Morgan Stanley, exercised overallotment options, resulting in 11.25 million shares. The IPO raised US$1.245 billion. Even then, employee shares retained a privileged status, having ten times the voting power per share over common stock.
In September 2009, SAIC moved its corporate headquarters to Tysons Corner in unincorporated Fairfax County, Virginia, near McLean.
In 2012, SAIC was ordered to pay $550 million to the City of New York for overbilling over seven years on the CityTime contract. In 2014, Gerard Denault, SAIC's CityTime program manager, and his two accomplices within the city's government were sentenced to twenty years in prison for fraud and bribery related to that contract.
As Leidos
In August 2012, SAIC announced plans to split into two publicly traded companies. The company spun off about a third of its business, forming an approximately $4 billion-per-year service company focused on government services, including systems engineering, technical assistance, financial analysis, and program office support. The remaining part became a $7 billion-per-year IT company specializing in technology for the national security, health, and engineering sectors. The smaller company was led by Tony Moraco, who beforehand was leading SAIC's Intelligence, Surveillance and Reconnaissance group, and the bigger one was led by John P. Jumper. The split has allowed both companies to pursue more business, which it could not pursue as a single company which would have resulted in conflicts of interest. In February 2013, it was announced that the smaller spin-off company would get the name "Science Applications International Corporation" and stay in the current headquarters, while the larger company would change its name to Leidos, (created by clipping the word kaleidoscope) and would move its headquarters to Reston, Virginia. The split was structured in a way that SAIC changed its name to Leidos, then spun off the new SAIC as a separate publicly traded company. However, Leidos is the legal successor of the original SAIC and retains SAIC's pre-2013 stock price and corporate filing history.
Before the split, Leidos employed 39,600 employees and reported $11.17 billion in revenue and $525 million net income for its fiscal year ended January 31, 2013, making it number 240 on the Fortune 500 list. In 2014, Leidos reported US$5.06 billion in revenue.
In August 2016, the deal to merge with the entirety of Lockheed Martin's Information Systems & Global Solutions (IS&GS) business came to a close, more than doubling the size of Leidos and its portfolio, and positioning the company as the global defense industry's largest enterprise in the federal technology sector.
In January 2020, Leidos purchased defense contractor Dynetics for approximately $1.65 billion. In May 2020 it purchased the Security Detection and Automation Systems division of L3Harris (notable for providing the detection screeners that all airport travelers pass through when flying).
As of December 2023, the company has 47,000 employees. In 2023, Leidos reported US$15.4 billion in revenue. It ranked 266 on the 2024 Fortune 500 list.
On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including Leidos) on its export control list, barring the export of dual-use commodities to that business. In May, the Department of Homeland Security terminated for convenience its $2.4 billion cybersecurity services contract with Leidos.
In January 2026, Leidos agreed to buy utility consulting and engineering services platform Entrust Solutions Group from Kohlberg & Co. for ~$2.4 billion in cash.
Structure
Leidos has four central divisions: Civil, Health, Advanced Solutions, and Defense & Intelligence. The Civil Division focuses on integrating aviation systems, securing transportation measures, modernizing IT infrastructure, and engineering energy efficiently. The Health Division focuses on optimizing medical enterprises, securing private medical data, and improving collection and data entry methods. The Advanced Solutions Division is centered around data analysis, integrating advanced defense and intelligence systems, and increasing surveillance and reconnaissance efficiency. The Defense & Intelligence Division focuses on providing air service systems, geospatial analysis, cybersecurity, intelligence analysis, and supporting operations efforts.
Management
Retired Air Force general John P. Jumper was appointed CEO in 2012, and he oversaw the restructuring of SAIC into SAIC and Leidos. On July 1, 2014, Leidos announced that Roger Krone would become its CEO on July 14, 2014. On February 27, 2023, Leidos announced the appointment of Thomas Bell as Chief Executive Officer starting on May 3, 2023.
Subsidiaries
Dynetics, Inc., a wholly owned subsidiary of Leidos since Jan 2020.
Leidos Biomedical Research, Inc., formerly SAIC - Frederick, a wholly owned subsidiary of Leidos manages Frederick National Laboratory for Cancer Research.
Gibbs & Cox, a wholly owned subsidiary of Leidos since May 7, 2021.
MEDPROTECT, LLC supports US government health-payer organizations
Reveal, develops dual-energy X-ray computed tomography systems for explosives-detection at airports and similar facilities
CloudShield Technologies a wholly owned subsidiary, specializing in cyber-security
Varec, Inc., liquid petroleum asset management company
Leidos Health
Leidos Canada, formerly SAIC Canada, wholly owned subsidiary, works with Canadian government.
Leidos Australia (Leidos Pty Ltd), wholly owned subsidiary, specializing in document technologies and cyber-security. Produces TeraText software.
Leidos UK (Leidos Innovations UK Ltd, Leidos Europe Ltd, Leidos Supply Ltd & Leidos Ltd), wholly owned subsidiary, specializing in managed IT Services, developing of bespoke products. Produces, supports & maintains the Chroma Airport Suite, also responsible for the MOD's Supply Chain.
Leidos Engineering, LLC, formerly SAIC Energy, Environment & Infrastructure LLC, assembles the legacy of engineering capabilities of Benham Investment Holdings, LLC, R. W. Beck Group, Inc., and Patrick Energy Services.
Leidos QTC Health Services (formerly QTC Management), acquired by merging with Lockheed Martin IS&GS.
Systems Made Simple (SMS), acquired by merging with Lockheed Martin IS&GS.
Former subsidiaries
AMSEC LLC, a business partnership between SAIC and Northrop Grumman subsidiary Newport News Shipbuilding divested on July 13, 2007. Network Solutions was acquired by SAIC in 1995, and subsequently was acquired by VeriSign, Inc. for $21 billion.Leidos Cyber, Inc., formerly Lockheed Martin Industrial Defender, acquired by merging with Lockheed Martin IS&GS, was sold to Capgemini in 2018.
Controversies
As SAIC
Then-SAIC had as part of its management and on its board of directors, many well-known ex-government personnel including Melvin Laird, Secretary of Defense in the Nixon administration; William Perry, Secretary of Defense for Bill Clinton; John M. Deutch, Director of Central Intelligence under President Clinton; Admiral Bobby Ray Inman who served in various capacities in the National Security Agency (NSA) and Central Intelligence Agency (CIA) for the Ford, Carter and Reagan administrations; and David Kay who led the search for weapons of mass destruction after the 1991 Gulf War and served under the Bush administration after the 2003 invasion of Iraq. In 2022, 30 out of 38 Leidos Inc. lobbyists previously held government jobs.
In June 2001, the Federal Bureau of Investigation (FBI) paid SAIC US$122 million to create a Virtual Case File (VCF) software system to speed up the sharing of information among agents. But the FBI abandoned VCF when it failed to function adequately. Robert Mueller, FBI Director, testified to a congressional committee, "When SAIC delivered the first product in December 2003 we immediately identified a number of deficiencies – 17 at the outset. That soon cascaded to 50 or more and ultimately to 400 problems with that software ... We were indeed disappointed."
In 2005, then-SAIC executive vice president Arnold L. Punaro claimed that the company had "fully conformed to the contract we have and gave the taxpayers real value for their money." He blamed the FBI for the initial problems, saying the agency had a parade of program managers and demanded too many design changes. He stated that during 15 months that SAIC worked on the program, 19 different government managers were involved and 36 contract modifications were ordered. "There were an average of 1.3 changes every day from the FBI, for a total of 399 changes during the period," Punaro said.
In 2011–2012, then-SAIC was among the 8 top contributors to federal candidates, parties, and outside groups with US$1,209,611 (equivalent to $1,696,331 in 2025) during the 2011–2012 election cycle according to information from the Federal Election Commission. The top candidate recipient was Barack Obama.
As Leidos
In a heavily redacted report dated January 3, 2018, the Inspector General for the Department of Defense determined that a supervisor at Leidos made “inappropriate sexual and racial comments to” a female contractor, and that when she complained of a hostile work environment, Leidos retaliated by excluding her from further work on an additional contract. The report found that Leidos's claim that the contract employee “exhibited poor performance throughout her employment" lacked supporting evidence. It recommended that U.S. Secretary of Defense Jim Mattis “consider appropriate action against Leidos” such as “compensatory damages, including back pay, employee benefits and other terms and conditions of employment” that the contractor would have received under the additional contract.
In 2018, Leidos donated to the Senate campaign of Cindy Hyde-Smith. However, after a video was released showing Hyde-Smith speaking fondly of participating in "public hangings", Leidos said the company would never have made the donation if it had known about the comment. During Hyde-Smith's 2020 re-election bid, Leidos again donated to her.
In August 2022, Leidos received a grand jury subpoena from the U.S. Department of Justice's Antitrust Division concerning three U.S. government procurements involving the company's Intelligence Group. In September 2022, it received a separate grand jury subpoena concerning conduct in its international operations that the company had previously reported to the Department of Justice and Securities and Exchange Commission.
Leidos is facing scrutiny following the leak of internal documents reportedly stolen by hackers, believed to be linked to a previously disclosed breach of a Diligent Corp. system that Leidos utilized. The company is currently investigating the matter, which led to a more than 4% drop in its shares during after-hours trading. A spokesperson confirmed that the leak originated from a prior incident involving a third-party vendor and emphasized that it did not affect Leidos' network or sensitive customer data. The breach is thought to be connected to a 2022 hack of Diligent's subsidiary, Steele Compliance Solutions, which affected fewer than 15 customers, including Leidos. Diligent stated that it promptly notified impacted clients and took corrective actions following the incident.
Leidos is facing increasing scrutiny regarding its handling of sexual assault and harassment incidents at facilities operated for the U.S. Antarctic Program (USAP). In a letter from House Science Committee Chair Frank Lucas (R-OK) and Ranking Member Zoe Lofgren (D-CA), the company was criticized for allegedly failing to address these serious issues adequately. This concern follows a 2021 National Science Foundation (NSF) report that highlighted pervasive problems of sexual misconduct in Antarctica. The committee accused Leidos of inaccurately reporting that it had received no sexual assault allegations and claimed that its employees were not fully cooperating with NSF investigators. Leidos has reported five allegations of sexual harassment and zero of sexual assault between May 2017 and April 2022, a claim that Lucas and Lofgren disputed, citing evidence of prior reports. The NSF has since implemented new measures to combat these issues through its Sexual Assault and Harassment Prevention and Response (SAHPR) program. The controversy has drawn attention to the broader challenges of addressing sexual misconduct in remote work environments, with advocacy groups like Ice Allies calling for more robust action since 2019.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | LDOS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 9.6średnia z 5 lat ≈29.1 | ≈29.1 | 23.4 | Niedowartościowany | |
| P/S (TTM) | 0.8średnia z 5 lat ≈1.1 | ≈1.1 | 1.9 | Niedowartościowany | |
| P/B (MRQ) | 2.8średnia z 5 lat ≈3.8 | ≈3.8 | 4.3 | Niedowartościowany | |
| EV / EBITDA | 5.7średnia z 5 lat ≈10.7 | ≈10.7 | 15.7 | Niedowartościowany | |
| Cena / FCF (TTM) | 6.5średnia z 5 lat ≈15.1 | ≈15.1 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 6.1średnia z 5 lat ≈13.3 | ≈13.3 | 16.4 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 0.8średnia z 5 lat ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 8.5średnia z 5 lat ≈15.1 | ≈15.1 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 3.4 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.5 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | LDOS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 12.3%średnia z 5 lat ≈8.6% | ≈8.6% | 10.6% | Zgodnie z | |
| Marża EBITDA (TTM) | 14.0%średnia z 5 lat ≈10.7% | ≈10.7% | 11.4% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 11.0%średnia z 5 lat ≈7.4% | ≈7.4% | 9.4% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 8.3%średnia z 5 lat ≈5.5% | ≈5.5% | 7.4% | Zgodnie z | |
| ROA (TTM) | 10.5%średnia z 5 lat ≈6.6% | ≈6.6% | 5.4% | Najwyższa półka | |
| ROE (TTM) | 30.7%średnia z 5 lat ≈19.9% | ≈19.9% | 13.3% | Najwyższa półka | |
| ROIC | 32.9%średnia z 5 lat ≈21.8% | ≈21.8% | 17.2% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | LDOS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.0średnia z 5 lat ≈0.1 | ≈0.1 | 1.0 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 1.6średnia z 5 lat ≈1.3 | ≈1.3 | 1.5 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.3średnia z 5 lat ≈1.0 | ≈1.0 | 1.2 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | LDOS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 3.1%średnia z 5 lat ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 6.1%średnia z 5 lat ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 6.9% | · | · | · | |
| EPS YoY | 20.8%średnia z 5 lat ≈101.0% | ≈101.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 15.5%średnia z 5 lat ≈97.1% | ≈97.1% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 31.0%średnia z 5 lat ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 20.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 28.3%średnia z 5 lat ≈5.0% | ≈5.0% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 18.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | LDOS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.3średnia z 5 lat ≈1.2 | ≈1.2 | 1.0 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 42.8średnia z 5 lat ≈43.6 | ≈43.6 | · | · | |
| Receivables Turnover (Rotacja należności) | 6.4średnia z 5 lat ≈6.4 | ≈6.4 | 6.2 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$343.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 15, 2026 | $0,43 | USD | ≈1.3% |
| Cze 15, 2026 | $0,43 | USD | ≈1.5% |
| Mar 16, 2026 | $0,43 | USD | ≈0.99% |
| Gru 15, 2025 | $0,43 | USD | ≈0.88% |
| Wrz 15, 2025 | $0,40 | USD | ≈0.88% |
| Cze 16, 2025 | $0,40 | USD | ≈1.1% |
| Mar 14, 2025 | $0,40 | USD | ≈1.2% |
| Gru 16, 2024 | $0,40 | USD | ≈1.0% |
| Wrz 13, 2024 | $0,38 | USD | ≈0.98% |
| Cze 14, 2024 | $0,38 | USD | ≈1.0% |
| Mar 14, 2024 | $0,38 | USD | ≈1.2% |
| Gru 14, 2023 | $0,38 | USD | ≈1.3% |
| Wrz 14, 2023 | $0,36 | USD | ≈1.5% |
| Cze 14, 2023 | $0,36 | USD | ≈1.7% |
| Mar 14, 2023 | $0,36 | USD | ≈1.5% |
| Gru 14, 2022 | $0,36 | USD | ≈1.3% |
| Wrz 14, 2022 | $0,36 | USD | ≈1.5% |
| Cze 14, 2022 | $0,36 | USD | ≈1.5% |
| Mar 14, 2022 | $0,36 | USD | ≈1.4% |
| Gru 14, 2021 | $0,36 | USD | ≈1.6% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $3.26 | $2.97 | 9.9% |
| 31 marca 2026 | $3.13 | $2.96 | 5.9% | |
| 31 grudnia 2025 | $2.76 | $2.66 | 3.8% | |
| 30 września 2025 | $3.05 | $2.77 | 10.3% | |
| 30 czerwca 2025 | $3.21 | $2.71 | 18.5% | |
| 31 marca 2025 | $2.97 | $2.55 | 16.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | $4.71B | |
| Cost of Revenue | $14.07B | $13.86B | $13.19B | $12.31B | $11.72B | $10.56B | $9.55B | $8.69B | $8.74B | $6.10B | $4.15B | |
| R&D Expense | $187M | $150M | $128M | $116M | $109M | $73M | $49M | $46M | $42M | $44M | $29M | |
| SG&A Expense | $999M | $983M | $942M | $951M | $851M | $770M | $689M | $729M | $737M | $422M | $201M | |
| Operating Income | $2.11B | $1.83B | $621M | $1.09B | $1.15B | $998M | $912M | $749M | $559M | $417M | $320M | |
| Interest Expense | · | · | · | · | $185M | $182M | $147M | $145M | $148M | $96M | $53M | |
| Other Non-op | $3M | $5M | $-6M | $-3M | $-1M | $-38M | $87M | $-1M | $-26M | $-13M | $84M | |
| Pretax Income | $1.91B | $1.64B | $403M | $886M | $967M | $781M | $866M | $610M | $393M | $318M | $355M | |
| Income Tax | $447M | $388M | $195M | $193M | $208M | $152M | $196M | $28M | $29M | $72M | $112M | |
| Net Income | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | $242M | |
| EPS (Basic) | $11.31 | $9.36 | $1.45 | $5.00 | $5.34 | $4.42 | $4.66 | $3.85 | $2.41 | $2.39 | $3.32 | |
| EPS (Diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | $3.27 | |
| Shares (Basic) | 128,000,000 | 134,000,000 | 137,000,000 | 137,000,000 | 141,000,000 | 142,000,000 | 143,000,000 | 151,000,000 | 152,000,000 | 102,000,000 | 73,000,000 | |
| Shares (Diluted) | 130,000,000 | 136,000,000 | 138,000,000 | 138,000,000 | 143,000,000 | 144,000,000 | 145,000,000 | 153,000,000 | 154,000,000 | 104,000,000 | 74,000,000 | |
| EBITDA | $2.40B | $2.12B | $952M | $1.42B | $1.48B | $1.28B | $1.15B | $1.01B | $895M | $539M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $849M | $641M | $516M | $727M | $524M | $668M | $327M | $390M | $376M | $656M | |
| Receivables | $2.71B | $2.65B | $2.43B | $2.35B | $2.19B | $2.14B | $1.73B | $1.88B | $1.83B | $1.66B | $921M | |
| Inventory | $342M | $315M | $310M | $287M | $274M | $276M | $72M | · | $76M | $67M | $70M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $453M | $348M | $216M | |
| Other Current Assets | $656M | $525M | $489M | $490M | $429M | $402M | $338M | $543M | $453M | $348M | $216M | |
| Current Assets | $4.81B | $4.33B | $4.00B | $3.64B | $3.62B | $3.34B | $2.81B | $2.84B | $2.67B | $2.38B | $1.79B | |
| PP&E (Net) | · | · | · | · | $670M | $604M | $287M | $237M | $232M | $259M | $142M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $586M | $546M | $541M | $414M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $349M | $314M | $282M | $272M | |
| Goodwill | $6.34B | $6.08B | $6.11B | $6.70B | $6.74B | $6.31B | $4.91B | $4.86B | $4.97B | $4.62B | $1.21B | |
| Intangibles | $458M | $517M | $667M | $952M | $1.18B | $1.22B | $530M | $652M | $856M | $1.59B | $25M | |
| Other Non-current Assets | $392M | $321M | $438M | $388M | $439M | $458M | $426M | $182M | $254M | $265M | $195M | |
| Total Assets | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.37B | |
| Accounts Payable | $1.99B | $611M | $736M | $733M | $692M | $731M | $592M | $547M | $557M | $591M | $306M | |
| Accrued Liabilities | $734M | $883M | $826M | $772M | $747M | $939M | $822M | $650M | $747M | $493M | $318M | |
| Short-term Debt | $0 | $0 | $0 | $992M | $483M | · | · | · | · | · | · | |
| Current Liabilities | $2.83B | $3.56B | $2.99B | $3.95B | $3.23B | $2.91B | $2.33B | $2.06B | $2.20B | $2.02B | $1.04B | |
| Capital Leases | $587M | $621M | $516M | $570M | $589M | $564M | $326M | $0 | · | · | · | |
| Deferred Tax | $221M | $2M | $3M | $40M | $239M | $234M | $184M | $170M | $220M | $540M | $34M | |
| Other Non-current Liabilities | $489M | $315M | $267M | $233M | $267M | $291M | $182M | $178M | $129M | $204M | $149M | |
| Total Liabilities | $8.53B | $8.55B | $8.44B | $8.72B | $8.92B | $8.64B | · | · | · | · | · | |
| Total Debt | $0 | $0 | $18M | $992M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $319M | $1.11B | $1.89B | $2.00B | $2.42B | $2.58B | $2.59B | $2.97B | $3.34B | $3.32B | $1.35B | |
| Retained Earnings | $4.65B | $3.41B | $2.36B | $2.37B | $1.88B | $1.33B | $896M | $372M | $-7M | $-177M | $-277M | |
| AOCI | $-50M | $-110M | $-48M | $-73M | $-12M | $-46M | $-70M | $-30M | $33M | $-4M | $-8M | |
| Stockholders' Equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B | $3.86B | $3.41B | $3.31B | $3.37B | $3.13B | $1.07B | |
| Liabilities + Equity | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.37B | |
| Shares Outstanding | 126,380,657 | 131,163,899 | 135,766,419 | 136,926,990 | 140,000,000 | 142,000,000 | 141,000,000 | 146,000,000 | 151,000,000 | 150,000,000 | 72,000,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $290M | $290M | $331M | $333M | $325M | $282M | $234M | $257M | $336M | $122M | $41M | |
| Stock-based Comp | $95M | $85M | $77M | $73M | $67M | $62M | $52M | $44M | $43M | $35M | $30M | |
| Deferred Tax | · | $-98M | $-109M | $-211M | $-26M | $-4M | $18M | $-49M | $132M | · | · | |
| Amort. of Intangibles | $130M | $147M | $202M | $230M | $228M | $198M | $173M | $201M | $281M | $84M | $8M | |
| Other Non-cash | $-83M | $-139M | $667M | $106M | $-88M | $366M | $21M | $-114M | $-219M | $45M | · | |
| Operating Cash Flow | $1.75B | $1.44B | $1.19B | $992M | $1.03B | $1.33B | $992M | $768M | $526M | $449M | $382M | |
| CapEx | $125M | $149M | $207M | $129M | $104M | $183M | $121M | $73M | $81M | $29M | $27M | |
| Investing Cash Flow | $-405M | $-142M | $-211M | $-313M | $-730M | $-2.81B | $65M | $-114M | $-71M | · | · | |
| Net Debt Issued | · | · | · | · | $-106M | $-5.46B | · | · | · | · | · | |
| Stock Repurchased | $400M | $850M | $225M | $0 | $237M | $67M | $25M | $167M | $0 | $0 | · | |
| Net Stock Activity | $-400M | $-850M | $-225M | $0 | $-237M | $-67M | $-25M | $-167M | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $993M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.08B | $-715M | $-865M | $-113M | $1.45B | $-709M | $-707M | $-429M | · | · | |
| Net Change in Cash | $213M | $199M | $267M | $-192M | $188M | $-30M | $348M | $-53M | $26M | $-277M | $200M | |
| Taxes Paid | $276M | $460M | $435M | $217M | $221M | $140M | $142M | $70M | $214M | $47M | · | |
| Free Cash Flow | $1.62B | $1.24B | $958M | $857M | $927M | $1.15B | $871M | $695M | $445M | $417M | · | |
| Levered FCF | · | · | · | · | $782M | $1.00B | $757M | $557M | $308M | $343M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% | 8.1% | 8.2% | 7.3% | 5.5% | 5.9% | · | |
| Net Margin | 8.4% | 7.5% | 1.3% | 4.8% | 5.5% | 5.1% | 6.0% | 5.7% | 3.6% | 3.5% | · | |
| Pretax Margin | 11.1% | 9.8% | 2.6% | 6.2% | 7.0% | 6.3% | 7.8% | 6.0% | 3.9% | 4.5% | · | |
| EBITDA Margin | 14.0% | 12.7% | 6.2% | 9.9% | 10.8% | 10.4% | 10.3% | 9.9% | 8.8% | 7.6% | · | |
| ROA | 10.9% | 9.7% | 1.5% | 5.2% | 5.8% | 5.7% | 7.4% | 6.5% | 4.0% | 3.9% | · | |
| ROE | 31.1% | 29.1% | 4.7% | 16.0% | 18.5% | 17.3% | 19.9% | 17.4% | 11.2% | 11.6% | · | |
| ROIC | 32.9% | 31.6% | 7.6% | 16.1% | 21.1% | 20.8% | 20.7% | 21.6% | 15.4% | 10.3% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | · | |
| Quick Ratio | 1.3 | 1.0 | 1.1 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 6.2 | 5.5 | 6.2 | 5.2 | 3.8 | 4.3 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | · | |
| Inventory Turnover | 42.8 | 44.4 | 44.2 | 43.9 | 42.6 | 60.7 | · | · | 124.8 | 90.4 | · | |
| Receivables Turnover | 6.4 | 6.6 | 6.5 | 6.3 | 6.4 | 6.4 | 6.1 | 5.5 | 5.8 | 5.5 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.90 | $33.64 | $30.94 | $31.38 | $30.65 | $27.20 | $24.21 | $22.66 | $22.32 | $20.90 | · | |
| Revenue / Share | $132.11 | $122.51 | $111.87 | $104.32 | $96.06 | $85.40 | $76.51 | $66.63 | $66.04 | $67.72 | · | |
| Cash Flow / Share | $13.46 | $10.24 | $8.44 | $7.14 | $7.21 | $9.26 | $6.84 | $5.02 | $3.42 | $4.29 | · | |
| Cash / Share | $8.77 | $7.19 | $5.72 | $3.77 | $5.19 | $3.69 | $4.74 | $2.24 | $2.58 | $2.51 | · | |
| Dividend / Share | $1.63 | $1.54 | $1.46 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.28 | $1.28 | $1.28 | |
| EPS (TTM) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 7.9% | 7.2% | 4.8% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 6.7% | 7.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 540.3% | -71.0% | -5.9% | 20.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.0% | 20.5% | -30.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.5% | 530.1% | -71.0% | -9.0% | 19.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.3% | 18.5% | -31.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | · | |
| Net Income TTM | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | · | |
| Market Cap | $23.19B | $19.30B | $14.70B | $14.41B | $12.45B | $14.93B | $14.03B | $7.65B | $9.75B | $7.67B | · | |
| Enterprise Value | $22.08B | $18.36B | $13.94B | $14.89B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 16.0 | 75.2 | 21.2 | 16.9 | 24.1 | 21.6 | 13.8 | 27.1 | 21.8 | · | |
| P/S | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 0.8 | 1.0 | 1.1 | · | |
| P/B | 4.7 | 4.4 | 3.5 | 3.4 | 2.9 | 3.9 | 4.1 | 2.3 | 2.9 | 2.4 | · | |
| P / Cash Flow | 13.2 | 13.9 | 12.6 | 14.6 | 12.1 | 11.2 | 14.1 | 10.0 | 18.5 | 17.2 | · | |
| P / FCF | 14.3 | 15.5 | 15.3 | 16.8 | 13.4 | 13.0 | 16.1 | 11.0 | 21.9 | 18.4 | · | |
| EV / EBITDA | 9.2 | 8.7 | 14.6 | 10.5 | · | · | · | · | · | · | · | |
| EV / FCF | 13.6 | 14.8 | 14.5 | 17.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 12.9% | · | |
| Earnings Yield | 6.1% | 6.3% | 1.3% | 4.7% | 5.9% | 4.2% | 4.6% | 7.2% | 3.7% | 4.6% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | 407.0% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $993M | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56B | $4.40B | $4.88B | $4.47B | $4.25B | $4.25B | $5.20B | $4.19B | $4.13B | $3.98B | $3.98B | $3.92B | $3.84B | $3.70B | $3.70B | $3.61B | |
| Cost of Revenue | $3.74B | $3.64B | $3.88B | $3.65B | $3.47B | $3.49B | $4.05B | $3.43B | $3.43B | $3.34B | $3.38B | $3.33B | $3.27B | $3.20B | $3.18B | $3.10B | |
| SG&A Expense | $283M | $223M | $295M | $286M | $217M | $230M | $274M | $247M | $231M | $226M | $233M | $239M | $237M | $233M | $221M | $232M | |
| Operating Income | $514M | $508M | $703M | $535M | $571M | $530M | $1.57B | $516M | $475M | $415M | $361M | $-336M | $331M | $265M | $265M | $281M | |
| Other Non-op | $6M | $-24M | $-1M | $0 | $2M | $-3M | $9M | $0 | $2M | $2M | $-2M | $1M | $-1M | $-4M | $4M | $-10M | |
| Pretax Income | $451M | $429M | $645M | $484M | $518M | $478M | $1.55B | $470M | $426M | $368M | $310M | $-388M | $274M | $207M | $218M | $221M | |
| Income Tax | $95M | $94M | $152M | $115M | $125M | $113M | $273M | $108M | $102M | $85M | $80M | $8M | $64M | $43M | $38M | $57M | |
| Net Income | $354M | $328M | $478M | $367M | $391M | $363M | $1.28B | $364M | $322M | $284M | $229M | $-399M | $207M | $162M | $177M | $162M | |
| EPS (Basic) | $2.81 | $2.60 | $4.11 | $2.87 | $3.03 | $2.79 | $9.58 | $2.72 | $2.39 | $2.09 | $1.67 | $-2.91 | $1.51 | $1.18 | $1.29 | $1.18 | |
| EPS (Diluted) | $2.81 | $2.56 | $4.02 | $2.82 | $3.01 | $2.77 | $9.46 | $2.68 | $2.37 | $2.07 | $1.68 | $-2.91 | $1.50 | $1.17 | $1.28 | $1.17 | |
| Shares (Basic) | 126,000,000 | 126,000,000 | · | 128,000,000 | 129,000,000 | 130,000,000 | · | 134,000,000 | 135,000,000 | 136,000,000 | · | 137,000,000 | 137,000,000 | 137,000,000 | · | 137,000,000 | |
| Shares (Diluted) | 126,000,000 | 128,000,000 | · | 130,000,000 | 130,000,000 | 131,000,000 | · | 136,000,000 | 136,000,000 | 137,000,000 | · | 137,000,000 | 138,000,000 | 138,000,000 | · | 138,000,000 | |
| EBITDA | $514M | $580M | · | $535M | $571M | $599M | · | $516M | $475M | $484M | · | $-336M | $331M | $347M | · | $281M |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $748M | $457M | $1.11B | $974M | $930M | $842M | $849M | $1.19B | $823M | $633M | $641M | $750M | $329M | $379M | $516M | $807M | |
| Receivables | $2.97B | $3.03B | $2.71B | $2.97B | $2.92B | $2.91B | $2.65B | $2.71B | $2.62B | $2.71B | · | $2.45B | $2.48B | $2.52B | · | $2.28B | |
| Inventory | $94M | $336M | $342M | $360M | $364M | $347M | $315M | $323M | $333M | $318M | · | $295M | $310M | $300M | · | $286M | |
| Other Current Assets | $493M | $582M | $656M | $545M | $572M | $454M | $525M | $451M | $458M | $486M | · | $494M | $459M | $468M | · | $464M | |
| Current Assets | $5.25B | $4.40B | $4.81B | $4.85B | $4.78B | $4.55B | $4.33B | $4.67B | $4.23B | $4.15B | · | $3.99B | $3.58B | $3.67B | · | $3.84B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $671M | |
| Goodwill | $7.66B | $8.09B | $6.34B | $6.34B | $6.36B | $6.10B | $6.08B | $6.12B | $6.10B | $6.10B | $6.11B | $6.08B | $6.70B | $6.70B | $6.70B | $6.62B | |
| Intangibles | $943M | $993M | $458M | $496M | $515M | $489M | $517M | $558M | $592M | $629M | · | $713M | $851M | $902M | · | $977M | |
| Other Non-current Assets | $389M | $343M | $344M | $348M | $386M | $543M | $321M | $541M | $522M | $474M | · | $527M | $436M | $399M | · | $399M | |
| Total Assets | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B | $13.01B | $13.34B | $12.91B | $12.82B | · | $12.76B | $13.03B | $13.13B | · | $13.10B | |
| Accounts Payable | $2.18B | $2.15B | $627M | $2.16B | $2.00B | $2.18B | $611M | $2.29B | $2.23B | $2.30B | · | $2.22B | $1.97B | $2.11B | · | $2.30B | |
| Accrued Liabilities | · | · | $734M | · | · | · | $883M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $300M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $18M | $219M | $339M | · | $380M | |
| Current Liabilities | $3.22B | $3.15B | $2.83B | $2.99B | $2.95B | $2.96B | $3.56B | $3.78B | $3.50B | $3.08B | · | $3.04B | $2.85B | $3.16B | · | $4.14B | |
| Capital Leases | $547M | $610M | $587M | $578M | $598M | $603M | $621M | $467M | $486M | $495M | · | $527M | $553M | $562M | · | $591M | |
| Deferred Tax | · | $280M | $221M | $122M | · | · | $2M | · | · | · | · | $6M | $16M | $14M | · | $24M | |
| Other Non-current Liabilities | $520M | $267M | $268M | $270M | $311M | $317M | $315M | $341M | $299M | $289M | · | $314M | $279M | $256M | · | $229M | |
| Total Liabilities | $10.30B | $10.32B | $8.53B | $8.59B | $8.84B | $8.89B | $8.55B | $8.67B | $8.40B | $8.50B | · | $8.55B | $8.37B | $8.67B | · | $8.96B | |
| Total Debt | $0 | $300M | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $18M | $219M | $339M | · | $380M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $88M | $117M | $319M | $588M | $650M | $619M | $1.11B | $1.47B | $1.65B | $1.74B | · | $2.06B | $2.02B | $1.99B | · | $1.98B | |
| Retained Earnings | $5.22B | $4.92B | $4.65B | $4.38B | $4.06B | $3.72B | $3.41B | $3.18B | $2.87B | $2.60B | · | $2.19B | $2.64B | $2.48B | · | $2.24B | |
| AOCI | $-23M | $-25M | $-50M | $-54M | $-49M | $-83M | $-110M | $-34M | $-65M | $-72M | · | $-95M | $-63M | $-64M | · | $-135M | |
| Stockholders' Equity | $5.28B | $5.01B | $4.92B | $4.91B | $4.66B | $4.26B | $4.41B | $4.61B | $4.46B | $4.26B | · | $4.15B | $4.60B | $4.41B | · | $4.09B | |
| Liabilities + Equity | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B | $13.01B | $13.34B | $12.91B | $12.82B | · | $12.76B | $13.03B | $13.13B | · | $13.10B | |
| Shares Outstanding | 125,492,013 | 125,783,512 | 126,380,657 | 127,854,145 | 128,295,977 | 128,715,893 | 131,163,899 | 133,337,275 | 134,709,785 | 135,097,654 | · | 137,506,136 | 137,000,000 | 137,000,000 | · | 137,000,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $72M | $79M | $74M | $72M | $69M | $42M | $71M | $71M | $69M | $83M | $82M | $84M | $82M | $84M | $81M | |
| Stock-based Comp | $26M | $25M | $36M | $26M | $25M | $21M | $28M | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $20M | $18M | |
| Deferred Tax | $6M | $-8M | · | $88M | $224M | $-24M | · | $-29M | $-42M | $-25M | · | $-104M | $-45M | $-43M | $10M | $-85M | |
| Amort. of Intangibles | $40M | $30M | $20M | $34M | $32M | $30M | $-6M | $37M | $36M | $37M | $49M | $50M | $51M | $52M | $57M | $57M | |
| Other Non-cash | · | $-116M | · | · | · | $-371M | · | · | · | $-285M | · | · | · | $-317M | · | · | |
| Operating Cash Flow | $793M | $301M | $609M | $711M | $486M | $58M | $574M | $704M | $431M | $113M | $326M | $795M | $164M | $-98M | $125M | $734M | |
| CapEx | $32M | $31M | $62M | $31M | $29M | $22M | $20M | $23M | $23M | $17M | $78M | $50M | $40M | $39M | $53M | $27M | |
| Investing Cash Flow | $-38M | $-2.36B | $-349M | $-36M | $-314M | $-22M | $-7M | $-23M | $-21M | $-12M | $-76M | $-52M | $-44M | $-39M | $-258M | $-26M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Stock Repurchased | $66M | $200M | $-50M | $100M | $0 | $0 | $825M | $200M | $100M | $150M | $200M | $0 | $0 | $25M | · | · | |
| Net Stock Activity | $-66M | $-200M | · | $-100M | $0 | $0 | · | $-200M | $-100M | $-150M | · | $0 | $0 | $-25M | · | · | |
| Financing Cash Flow | $-423M | $1.39B | $-501M | $-595M | $-83M | $-110M | $-614M | $-257M | $-159M | $-228M | $-245M | $-249M | $-164M | $-57M | $-135M | $-217M | |
| Net Change in Cash | $333M | $-666M | $-233M | $77M | $96M | $-67M | $-57M | $433M | $251M | $-131M | $11M | $491M | $-43M | $-192M | $-288M | $505M | |
| Taxes Paid | $14M | $-5M | $0 | $17M | $166M | $-4M | $135M | $113M | $161M | $2M | $110M | $46M | $144M | $135M | $51M | $39M | |
| Free Cash Flow | · | $270M | · | · | · | $36M | · | · | · | $46M | · | · | · | $-137M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | · | 12.0% | 13.4% | 12.5% | · | 12.3% | 11.5% | 10.4% | · | -8.6% | 8.6% | 7.2% | · | 7.8% | |
| Net Margin | 7.8% | 7.4% | · | 8.2% | 9.2% | 8.6% | · | 8.7% | 7.8% | 7.1% | · | -10.2% | 5.4% | 4.4% | · | 4.5% | |
| Pretax Margin | 9.9% | 9.8% | · | 10.8% | 12.2% | 11.3% | · | 11.2% | 10.3% | 9.3% | · | -9.9% | 7.1% | 5.6% | · | 6.1% | |
| EBITDA Margin | 11.3% | 13.2% | · | 12.0% | 13.4% | 14.1% | · | 12.3% | 11.5% | 12.2% | · | -8.6% | 8.6% | 9.4% | · | 7.8% | |
| ROA | 2.4% | 2.3% | · | 2.7% | 3.0% | 2.8% | · | 2.8% | 2.5% | 2.2% | · | -3.1% | 1.6% | 1.2% | · | 1.2% | |
| ROE | 7.1% | 7.1% | · | 7.7% | 8.6% | 8.5% | · | 8.3% | 7.1% | 6.6% | · | -9.7% | 4.8% | 3.9% | · | 4.0% | |
| ROIC | 7.7% | 7.5% | · | 8.3% | 9.3% | 9.5% | · | 8.6% | 8.1% | 7.5% | · | -8.2% | 5.3% | 4.4% | · | 4.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 16.3 | 10.7 | · | 10.7 | 10.0 | 10.5 | · | 11.1 | 10.7 | 10.8 | · | 11.5 | 11.0 | 11.1 | · | 11.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.6 |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.11 | $39.85 | · | $38.40 | $36.34 | $33.07 | · | $34.60 | $33.07 | $31.52 | · | $30.15 | $33.55 | $32.18 | · | $29.82 | |
| Revenue / Share | $36.17 | $34.38 | · | $34.38 | $32.72 | $32.40 | · | $30.81 | $30.38 | $29.01 | · | $28.62 | $27.81 | $26.80 | · | $26.14 | |
| Cash Flow / Share | · | $2.35 | · | · | · | $0.44 | · | · | · | $0.46 | · | · | · | $-0.71 | · | · | |
| Cash / Share | $5.96 | $3.63 | · | $7.62 | $7.25 | $6.54 | · | $8.89 | $6.11 | $4.69 | · | $5.45 | $2.40 | $2.77 | · | $5.89 | |
| Dividend / Share | $0.43 | $0.43 | $0.49 | $0.40 | $0.40 | $0.40 | $0.46 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | · | $0.36 | |
| EPS (TTM) | $12.21 | $12.41 | · | $18.06 | $17.92 | $17.28 | · | $8.80 | $3.21 | $2.34 | · | $1.04 | $5.12 | $4.86 | · | $5.53 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.30B | $18.00B | · | $18.17B | $17.89B | $17.77B | · | $16.28B | $16.01B | $15.71B | · | $15.15B | $14.84B | $14.60B | · | $14.78B | |
| Net Income TTM | $1.53B | $1.56B | · | $2.40B | $2.40B | $2.33B | · | $1.20B | $436M | $321M | · | $147M | $708M | $672M | · | $772M | |
| Market Cap | $13.66B | $19.98B | · | $25.01B | $21.11B | $17.14B | · | $21.30B | $19.65B | $17.71B | · | $12.67B | $12.12B | $12.61B | · | $11.98B | |
| Enterprise Value | $12.91B | $19.82B | · | $24.03B | $20.18B | $16.30B | · | $20.11B | $18.83B | $17.08B | · | $11.94B | $12.01B | $12.57B | · | $11.56B | |
| P/E | 8.9 | 12.8 | · | 10.8 | 9.2 | 7.7 | · | 18.1 | 45.4 | 56.0 | · | 88.6 | 17.3 | 18.9 | · | 15.8 | |
| P/S | 0.7 | 1.1 | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 2.6 | 4.0 | · | 5.1 | 4.5 | 4.0 | · | 4.6 | 4.4 | 4.2 | · | 3.1 | 2.6 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 66.4 | · | · | · | 295.5 | · | · | · | 281.1 | · | · | · | -128.7 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 1.3 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Earnings Yield | 11.2% | 7.8% | · | 9.2% | 10.9% | 13.0% | · | 5.5% | 2.2% | 1.8% | · | 1.1% | 5.8% | 5.3% | · | 6.3% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B |
| Marża Operacyjna % | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% |
| Zysk netto | $1.45B | $1.25B | $199M | $685M | $753M |
| Rozwodniony EPS | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 |
| Wskaźnik | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | 0.2 | · |
| Wskaźnik bieżący | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 |
| Wskaźnik Szybkości | 1.3 | 1.0 | 1.1 | 0.7 | 0.9 |
| Wskaźnik | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.62B | $1.24B | $958M | $857M | $927M |
Właściciele instytucjonalni (13F) 857 emitentów · $12.9B łącznie · Na dzień 30 września 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 85 (-34 vs poprzedni kw.) | 192 (+63 vs poprzedni kw.) | 296 (-22 vs poprzedni kw.) | 301 (-36 vs poprzedni kw.) | +835K |
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 | $2 695 669 213 | 14 942 734 | 20,87% | Akcje |
| BlackRock, Inc. | $1 024 436 092 | 9 948 879 | 7,93% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $845 849 845 | 8 214 527 | 6,55% | Akcje |
| STATE STREET CORP | $646 429 700 | 6 277 845 | 5,00% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $552 819 673 | 5 368 745 | 4,28% | Akcje |
| JPMORGAN CHASE & CO | $385 022 165 | 3 833 352 | 2,98% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $376 787 141 | 3 672 030 | 2,92% | Akcje |
| Invesco Ltd. | $323 140 556 | 3 138 201 | 2,50% | Akcje |
| FIRST TRUST ADVISORS LP | $285 815 280 | 2 775 716 | 2,21% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $218 792 701 | 2 125 135 | 1,69% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $208 521 270 | 2 004 766 | 1,61% | Akcje |
| VAN ECK ASSOCIATES CORP | $207 829 397 | 2 018 349 | 1,61% | Akcje |
| MORGAN STANLEY | $184 599 324 | 1 792 747 | 1,43% | Akcje |
| FMR LLC | $178 283 144 | 1 731 409 | 1,38% | Akcje |
| Boston Partners | $177 976 028 | 1 724 963 | 1,38% | Akcje |
| NORGES BANK | $175 880 792 | 1 708 078 | 1,36% | Akcje |
| GOLDMAN SACHS GROUP INC | $174 623 957 | 1 695 872 | 1,35% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $169 380 502 | 1 644 950 | 1,31% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151 312 561 | 1 469 482 | 1,17% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $133 689 815 | 859 631 | 1,03% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $129 383 555 | 1 256 517 | 1,00% | Akcje |
| NORTHERN TRUST CORP | $110 391 252 | 1 072 072 | 0,85% | Akcje |
| Qube Research & Technologies Ltd | $105 546 824 | 1 025 025 | 0,82% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90 370 797 | 877 642 | 0,70% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $83 468 911 | 826 507 | 0,65% | Akcje |
| BANK OF AMERICA CORP /DE/ | $77 622 969 | 753 841 | 0,60% | Akcje |
| Legal & General Group Plc | $75 312 472 | 731 402 | 0,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $72 699 703 | 706 028 | 0,56% | Akcje |
| DEUTSCHE BANK AG\ | $68 997 622 | 670 075 | 0,53% | Akcje |
| Bank of New York Mellon Corp | $67 046 842 | 651 130 | 0,52% | Akcje |
| CITADEL ADVISORS LLC | $63 185 687 | 613 632 | 0,49% | Akcje |
| Woodline Partners LP | $62 434 006 | 606 332 | 0,48% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $62 198 720 | 604 047 | 0,48% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $60 407 545 | 388 423 | 0,47% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $59 002 572 | 572 958 | 0,46% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $57 953 369 | 562 818 | 0,45% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $57 132 916 | 367 367 | 0,44% | Akcje |
| Allspring Global Investments Holdings, LLC | $51 121 486 | 495 988 | 0,40% | Akcje |
| AMERIPRISE FINANCIAL INC | $50 490 236 | 490 343 | 0,39% | Akcje |
| FIL Ltd | $48 349 564 | 469 550 | 0,37% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $44 656 126 | 444 605 | 0,35% | Akcje |
| Robeco Institutional Asset Management B.V. | $43 579 791 | 423 228 | 0,34% | Akcje |
| HSBC HOLDINGS PLC | $42 411 373 | 415 545 | 0,33% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $42 230 060 | 410 120 | 0,33% | Akcje |
| CITIGROUP INC | $41 207 391 | 400 188 | 0,32% | Akcje |
| UBS Group AG | $41 149 180 | 399 623 | 0,32% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $38 039 103 | 369 419 | 0,29% | Akcje |
| Swiss National Bank | $34 742 078 | 337 400 | 0,27% | Akcje |
| Nuveen, LLC | $32 407 547 | 314 729 | 0,25% | Akcje |
| Brandywine Global Investment Management, LLC | $31 756 894 | 176 036 | 0,25% | Akcje |
Insiderzy spółki 85 insiderów · 38 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| KRONE ROGER A | CEO | 31 marca 2023 A | 262 476 | 0 | 0 | $0 |
| Walter P Havenstein | Chief Executive Officer | 1 kwietnia 2011 A | 265 690 | 0 | 0 | $0 |
| Christopher R Cage | Chief Financial Officer | 30 września 2026 A | 31 933 | 0 | 0 | $0 |
| James Reagan | EVP, Chief Financial Officer | 30 czerwca 2021 A | 86 650 | 0 | 0 | $0 |
| Mark W Sopp | Executive VP and CFO | 30 kwietnia 2015 A | 93 155 | 0 | 0 | $0 |
| John Robert Hartley | Senior VP and Group CFO | 30 lipca 2013 A | 36 214 | 0 | 0 | $0 |
| Roy E Stevens | Sector President | 30 września 2026 A | 1 812 | 0 | 0 | $0 |
| Stephen Allen Cook | Sector President | 8 marca 2024 A | 8 416 | 0 | 0 | $0 |
| James Robert Moos | Group President | 29 grudnia 2023 A | 12 948 | 0 | 0 | $0 |
| David Arnold King | Group President | 6 marca 2022 F | 9 434 | 0 | 0 | $0 |
| Jonathan W Scholl | Group President | 8 marca 2020 F | 34 137 | 0 | 0 | $0 |
| Michael E Leiter | Group President | 12 grudnia 2016 F | 7 736 | 0 | 0 | $0 |
| Lewis Von Thaer | Sector President | 7 czerwca 2015 F | 50 643 | 0 | 0 | $0 |
| Stuart K Shea | President and COO | 4 kwietnia 2014 F | 111 790 | 0 | 0 | $0 |
| Joseph W Craver III | Sector President | 30 października 2013 A | 93 309 | 0 | 0 | $0 |
| Deborah L James | Group President | 30 lipca 2013 A | 1 969 | 0 | 0 | $0 |
| Anthony J Moraco | Sector President | 30 lipca 2013 A | 2 589 | 0 | 0 | $0 |
| Deborah Harrell Alderson | Group President | 4 kwietnia 2011 F | 41 230 | 0 | 0 | $0 |
| Charles F Koontz | Group President | 19 czerwca 2010 F | 76 027 | 0 | 0 | $0 |
| Lawrence B Prior III | Chief Operating Officer | 12 czerwca 2009 M | · | 0 | 0 | $0 |
| Daniel J. Antal | EVP, General Counsel | 30 września 2026 A | 10 747 | 0 | 0 | $0 |
| Gerard A Fasano | Chief Growth Officer | 10 marca 2025 M | 98 868 | 0 | 0 | $0 |
| Jerald S Howe JR | EVP, General Counsel | 28 marca 2024 A | 25 886 | 0 | 0 | $0 |
| Maureen Waterston | Chief Human Resources Officer | 8 marca 2024 A | 11 885 | 0 | 0 | $0 |
| Carly Elizabeth Kimball | Chief Performance Officer | 8 marca 2024 A | 4 378 | 0 | 0 | $0 |
| Deborah D. Opiekun | Chief Business Development | 29 grudnia 2023 A | 6 835 | 0 | 0 | $0 |
| Paul Engola | EVP, National Security Space | 6 marca 2022 F | 22 672 | 0 | 0 | $0 |
| Sukhdeep S Gambhir | EVP, Chief Technology Officer | 30 września 2016 A | 2 677 | 0 | 0 | $0 |
| Sarah K Allen | Executive Vice President | 30 czerwca 2016 A | 1 252 | 0 | 0 | $0 |
| Kenneth P Sharp | Senior VP and Controller | 30 grudnia 2015 A | 10 495 | 0 | 0 | $0 |
| Thomas G Baybrook | Senior Vice President | 30 lipca 2013 A | 1 969 | 0 | 0 | $0 |
| Brian F Keenan | Executive Vice President | 30 lipca 2013 A | 4 403 | 0 | 0 | $0 |
| James E Cuff | Executive Vice President | 28 czerwca 2013 A | 10 556 | 0 | 0 | $0 |
| Douglas E Scott | Exec VP, Gen'l Counsel & Sec'y | 29 kwietnia 2010 G | 155 858 | 0 | 0 | $0 |
| Kenneth C Dahlberg | Chairman of the Board | 8 kwietnia 2010 P | 386 131 | 0 | 0 | $0 |
| Arnold L Punaro | Executive Vice President | 2 kwietnia 2010 A | 37 795 | 0 | 0 | $0 |
| Joseph P Walkush | Executive Vice President | 13 stycznia 2010 S | 0 | 0 | 0 | $0 |
| Steven P Fisher | Senior VP and Treasurer | 24 grudnia 2007 G | 0 | 0 | 0 | $0 |
| Robert S Shapard | Dyrektor | 30 września 2026 A | 1 638 | 0 | 0 | $0 |
| Harry M Jansen Kraemer JR | Dyrektor | 30 września 2026 A | 131 811 | 0 | 0 | $0 |
| Gary Stephen May | Dyrektor | 1 września 2026 S | 10 204 | 0 | 2 | $-337 851 |
| Susan M Stalnecker | Dyrektor | 18 lutego 2025 M | 20 985 | 0 | 0 | $0 |
| Robert C Kovarik JR | Dyrektor | 13 lutego 2025 M | 6 408 | 0 | 0 | $0 |
| Surya N Mohapatra | Dyrektor | 7 listopada 2024 M | 20 001 | 0 | 0 | $0 |
| Miriam E John | Dyrektor | 28 marca 2024 A | 80 659 | 0 | 0 | $0 |
| Frank Kendall III | Dyrektor | 30 czerwca 2021 A | 7 136 | 0 | 0 | $0 |
| Lawrence C Nussdorf | Dyrektor | 11 maja 2020 M | 53 141 | 0 | 0 | $0 |
| John J Hamre | Dyrektor | 30 czerwca 2016 A | 41 310 | 0 | 0 | $0 |
| Anita K Jones | Dyrektor | 30 kwietnia 2014 A | 5 045 | 0 | 0 | $0 |
| France A Cordova | Dyrektor | 30 lipca 2013 A | 44 787 | 0 | 0 | $0 |
| Thomas F Frist III | Dyrektor | 30 lipca 2013 A | 9 488 | 0 | 0 | $0 |
| Edward J Sanderson JR | Dyrektor | 30 lipca 2013 A | 14 863 | 0 | 0 | $0 |
| Jere A Drummond | Dyrektor | 30 lipca 2013 A | 30 458 | 0 | 0 | $0 |
| YOUNG A THOMAS/CA | Dyrektor | 30 kwietnia 2013 A | 151 206 | 0 | 0 | $0 |
| Louis A Simpson | Dyrektor | 1 kwietnia 2011 A | 30 468 | 0 | 0 | $0 |
| Wolfgang H Demisch | Dyrektor | 3 kwietnia 2009 A | 44 388 | 0 | 0 | $0 |
| Noel B Williams | · | 11 sierpnia 2026 S | 34 274 | 0 | 2 | $-1 406 620 |
| Elizabeth A Porter | · | 4 sierpnia 2026 F | 44 384 | 0 | 5 | $-1 437 308 |
| Nancy A Norton | · | 8 maja 2026 A | 3 144 | 0 | 0 | $0 |
| Gregory R Dahlberg | · | 8 maja 2026 A | 24 036 | 0 | 0 | $0 |
| Patrick M Shanahan | · | 8 maja 2026 A | 5 762 | 0 | 0 | $0 |
| David G Fubini | · | 8 maja 2026 A | 17 548 | 0 | 0 | $0 |
| Tina W Jonas | · | 8 maja 2026 A | 2 446 | 0 | 0 | $0 |
| Thomas Arthur Bell | · | 5 maja 2026 F | 108 696 | 0 | 0 | $0 |
| Jason M. O'Connor | · | 8 marca 2026 F | 14 924 | 0 | 0 | $0 |
| Leslie K. Fautsch | · | 8 marca 2026 F | 22 314 | 0 | 0 | $0 |
| Daniel A. Atkinson | · | 8 marca 2026 F | 3 303 | 0 | 0 | $0 |
| Stephen Edward Hull | · | 8 marca 2026 F | 36 310 | 0 | 0 | $0 |
| Cindy Gruensfelder | · | 8 marca 2026 F | 26 499 | 0 | 0 | $0 |
| Mary Vicki Schmanske | · | 2 grudnia 2025 G | 67 787 | 0 | 0 | $0 |
| James F. Carlini | · | 19 listopada 2025 G | 22 169 | 0 | 0 | $0 |
| Angela L Heise | · | 26 sierpnia 2019 F | 20 155 | 0 | 0 | $0 |
| Ranjit S Chadha | · | 13 maja 2019 F | 6 147 | 0 | 0 | $0 |
| John J Fratamico Jr | · | 28 września 2018 A | 42 713 | 0 | 0 | $0 |
| John P Jumper | · | 30 marca 2018 A | 7 105 | 0 | 0 | $0 |
| Timothy J Reardon | · | 2 marca 2018 A | 45 443 | 0 | 0 | $0 |
| Ann M Addison | · | 2 marca 2018 A | 22 806 | 0 | 0 | $0 |
| Vincent A Maffeo | · | 30 czerwca 2017 A | 29 960 | 0 | 0 | $0 |
| Mary S Craft | · | 14 marca 2017 M | 15 939 | 0 | 0 | $0 |
| Nazzic S Keene | · | 14 września 2013 F | 17 328 | 0 | 0 | $0 |
| William A Roper JR | · | 24 maja 2007 M | 44 500 | 0 | 0 | $0 |
| George T Singley III | · | 8 maja 2007 M | · | 0 | 0 | $0 |
| Theoren P Smith III | · | 27 kwietnia 2007 M | · | 0 | 0 | $0 |
| Larry J Peck | · | 2 kwietnia 2007 F | · | 0 | 0 | $0 |
| Donald H Foley | · | 3 stycznia 2007 M | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 123 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3,43% | 8 911 NS | 31 lipca 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,11% | 17 203 SH | 2 października 2026 | Dziennie |
| SMRI · EA Series Trust | 2,00% | 111 500 NS | 31 lipca 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,86% | 412 952 NS | 31 lipca 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 1,73% | 2 373 NS | 31 lipca 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,70% | 540 981 NS | 31 lipca 2026 | N-PORT |
| DIVB · iShares Trust | 1,52% | 238 406 SH | 11 września 2026 | Dziennie |
| WLTG · ETF Opportunities Trust | 1,38% | 9 186 NS | 31 lipca 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,17% | 70 577 SH | 2 października 2026 | Dziennie |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,98% | 163 513 SH | 2 października 2026 | Dziennie |
| PPA · Invesco Exchange-Traded Fund Trust | 0,94% | 570 523 SH | 2 października 2026 | Dziennie |
| SRHQ · Elevation Series Trust | 0,82% | 15 022 NS | 31 lipca 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,53% | 5 411 NS | 31 lipca 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,30% | 13 470 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,28% | 1 831 751 SH | 19 sierpnia 2026 | Dziennie |
| FBCV · FIDELITY COVINGTON TRUST | 0,25% | 3 794 NS | 31 lipca 2026 | N-PORT |
| MADE · iShares Trust | 0,24% | 1 077 SH | 11 września 2026 | Dziennie |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 91 458 NS | 31 lipca 2026 | N-PORT |
| IMCV · iShares Trust | 0,23% | 20 339 SH | 11 września 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 9 027 NS | 31 lipca 2026 | N-PORT |
| VLUE · iShares Trust | 0,21% | 158 680 SH | 11 września 2026 | Dziennie |
| SIZE · iShares Trust | 0,20% | 6 639 SH | 11 września 2026 | Dziennie |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 1 678 NS | 31 lipca 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5 594 000 | 2 października 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,20% | 39 273 NS | 31 lipca 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 7 738 NS | 31 lipca 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1 523 230 SH | 2 października 2026 | Dziennie |
| DUSL · Direxion Shares ETF Trust | 0,19% | 929 NS | 31 lipca 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 26 667 SH | 11 września 2026 | Dziennie |
| EXI · iShares Trust | 0,16% | 17 891 SH | 11 września 2026 | Dziennie |
| REVS · Columbia ETF Trust I | 0,16% | 4 693 NS | 31 lipca 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,16% | 145 319 SH | 19 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,16% | 187 392 SH | 11 września 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11 463 NS | 31 lipca 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 215 000 | 2 października 2026 | Dziennie |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 33 826 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2 885 695 SH | 19 sierpnia 2026 | Dziennie |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 130 000 | 2 października 2026 | Dziennie |
| LRGF · iShares Trust | 0,13% | 36 441 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,12% | 513 602 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,11% | 14 614 SH | 11 września 2026 | Dziennie |
| ROUS · Lattice Strategies Trust | 0,11% | 6 801 NS | 31 lipca 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,11% | 55 816 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 133 316 NS | 31 lipca 2026 | N-PORT |
| GLOF · iShares Trust | 0,10% | 1 590 SH | 11 września 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 68 110 NS | 31 lipca 2026 | N-PORT |
| XOEF · iShares Trust | 0,09% | 161 SH | 11 września 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 68 541 SH | 2 października 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,08% | 15 928 NS | 31 lipca 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 155 137 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,08% | 105 995 NS | 31 lipca 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,07% | 39 225 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 253 120 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 2 869 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 903 SH | 2 października 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4 624 SH | 2 października 2026 | Dziennie |
| IVE · iShares Trust | 0,05% | 208 697 SH | 11 września 2026 | Dziennie |
| PWS · Pacer Funds Trust | 0,05% | 109 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 14 893 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,05% | 109 354 SH | 11 września 2026 | Dziennie |
| ILCV · iShares Trust | 0,05% | 4 809 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,04% | 280 074 SH | 11 września 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,04% | 51 000 | 2 października 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 33 087 SH | 2 października 2026 | Dziennie |
| AQLT · iShares Trust | 0,04% | 1 026 SH | 11 września 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 2 880 SH | 19 sierpnia 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 29 081 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 75 610 SH | 19 sierpnia 2026 | Dziennie |
| EGLE · Global X Funds | 0,03% | 6 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 33 180 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 74 SH | 11 września 2026 | Dziennie |
| USCL · iShares Trust | 0,03% | 6 298 SH | 11 września 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,03% | 1 309 NS | 31 lipca 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 3 724 SH | 2 października 2026 | Dziennie |
| CHRI · Global X Funds | 0,03% | 18 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 8 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1 585 521 SH | 11 września 2026 | Dziennie |
| ILCB · iShares Trust | 0,02% | 2 442 SH | 11 września 2026 | Dziennie |
| XTR · Global X Funds | 0,02% | 10 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 6 612 NS | 31 lipca 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 5 449 SH | 11 września 2026 | Dziennie |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 742 SH | 2 października 2026 | Dziennie |
| IWB · iShares Trust | 0,02% | 86 019 SH | 11 września 2026 | Dziennie |
| BKLC · BNY Mellon ETF Trust | 0,02% | 10 874 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 6 485 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 34 964 SH | 11 września 2026 | Dziennie |
| XRMI · Global X Funds | 0,02% | 97 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 124 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 17 195 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 2 109 NS | 31 lipca 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 20 749 SH | 2 października 2026 | Dziennie |
| ITOT · iShares Trust | 0,02% | 162 623 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,02% | 38 166 NS | 31 lipca 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 475 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 3 017 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 3 266 057 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3 993 715 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 20 694 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 558 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,02% | 475 NS | 31 lipca 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,02% | 63 497 SH | 11 września 2026 | Dziennie |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 100 SH | 1 października 2026 | Dziennie |
| TOK · iShares Trust | 0,02% | 333 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,02% | 873 NS | 31 lipca 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 9 834 NS | 31 lipca 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 10 594 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,02% | 39 759 SH | 11 września 2026 | Dziennie |
| QLC · FlexShares Trust | 0,02% | 1 344 NS | 31 lipca 2026 | N-PORT |
| CRBN · iShares Trust | 0,01% | 1 336 SH | 11 września 2026 | Dziennie |
| DUHP · Dimensional ETF Trust | 0,01% | 14 966 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 528 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 108 134 SH | 19 sierpnia 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 299 000 | 2 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 9 702 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 3 NS | 31 lipca 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,00% | 58 NS | 31 lipca 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
LDOS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
15 analityków · 2026-10-04Średnia cel $157.73 +34,0%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | · |
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | · |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | · |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
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