LFUS Littelfuse, Inc. - Common Stock
LFUS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
LFUS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 21 maja 2026 | $0,7500 |
| 19 lutego 2026 | $0,7500 |
| 20 listopada 2025 | $0,7500 |
| 21 sierpnia 2025 | $0,7500 |
| 22 maja 2025 | $0,7000 |
| 20 lutego 2025 | $0,7000 |
| 21 listopada 2024 | $0,7000 |
| 22 sierpnia 2024 | $0,7000 |
| 22 maja 2024 | $0,6500 |
| 21 lutego 2024 | $0,6500 |
| 21 listopada 2023 | $0,6500 |
| 23 sierpnia 2023 | $0,6500 |
| 24 maja 2023 | $0,6000 |
| 22 lutego 2023 | $0,6000 |
| 22 listopada 2022 | $0,6000 |
| 24 sierpnia 2022 | $0,6000 |
| 25 maja 2022 | $0,5300 |
| 23 lutego 2022 | $0,5300 |
| 17 listopada 2021 | $0,5300 |
| 18 sierpnia 2021 | $0,5300 |
LFUS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 40,0%
- Kup 4 40,0%
- Trzymaj 2 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $4.19 | $3.86 | 0.33% |
| 31 marca 2026 | $3.31 | $2.90 | 0.41% |
| 31 grudnia 2025 | $2.69 | $2.58 | 0.11% |
| 30 września 2025 | $2.95 | $2.85 | 0.10% |
| 30 czerwca 2025 | $2.85 | $2.37 | 0.48% |
| 31 marca 2025 | $2.19 | $1.85 | 0.34% |
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 |
|---|---|---|---|---|---|---|
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B | $1.45B | $1.50B | $1.72B | $1.22B | $1.06B | $868M | $852M | |
| Cost of Revenue | $1.48B | $1.40B | $1.46B | $1.51B | $1.31B | $945M | $958M | $1.07B | $715M | $643M | $537M | $528M | |
| Gross Profit | $906M | $788M | $900M | $1.01B | $772M | $501M | $546M | $653M | $507M | $413M | $330M | $324M | |
| R&D Expense | $107M | $108M | $102M | $96M | $66M | $53M | $80M | $87M | $50M | $42M | $31M | $31M | |
| SG&A Expense | $382M | $350M | $355M | $345M | $275M | $205M | $220M | $276M | $213M | $206M | $154M | $147M | |
| Operating Expenses | $869M | $629M | $539M | $506M | $386M | $339M | $354M | $428M | $288M | $282M | $226M | $191M | |
| Operating Income | $38M | $159M | $361M | $501M | $386M | $162M | $193M | $225M | $219M | $131M | $104M | $134M | |
| Interest Expense | · | · | $40M | $26M | $19M | $21M | $22M | $23M | $13M | $9M | $4M | $5M | |
| Other Non-op | $17M | $23M | $20M | $-7M | $-9M | $5M | $583.0K | $2M | $1M | $2M | $5M | $7M | |
| Pretax Income | $4M | $152M | $329M | $443M | $341M | $161M | $166M | $205M | $204M | $123M | $107M | $132M | |
| Income Tax | $75M | $52M | $69M | $70M | $57M | $31M | $27M | $40M | $85M | $19M | $26M | $34M | |
| Net Income | $-72M | $100M | $259M | $373M | $284M | $130M | $139M | $165M | $120M | $104M | $81M | $98M | |
| EPS (Basic) | $-2.89 | $4.04 | $10.44 | $15.09 | $11.54 | $5.33 | $5.66 | $6.62 | $5.27 | $4.63 | $3.58 | $4.35 | |
| EPS (Diluted) | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 | $3.56 | $4.32 | |
| Shares (Basic) | 24,817,000 | 24,821,000 | 24,854,000 | 24,734,000 | 24,603,000 | 24,371,000 | 24,576,000 | 24,870,000 | 22,687,000 | 22,559,000 | 22,565,000 | 22,543,000 | |
| Shares (Diluted) | 24,817,000 | 25,039,000 | 25,102,000 | 24,986,000 | 24,932,000 | 24,592,000 | 24,818,000 | 25,235,000 | 22,931,000 | 22,727,000 | 22,719,000 | 22,727,000 | |
| EBITDA | $38M | $159M | $498M | $622M | $484M | $259M | $285M | $328M | $282M | $184M | $146M | $176M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $563M | $725M | $556M | $563M | $478M | $688M | $531M | $490M | $430M | $275M | $329M | $298M | |
| Short-term Investments | $287.0K | $976.0K | $235.0K | $84.0K | $28.0K | $54.0K | $44.0K | $34.0K | $35.0K | $4M | $4M | $4M | |
| Receivables | $363M | $294M | $287M | $307M | $275M | $233M | $202M | $233M | $183M | $176M | $143M | $135M | |
| Inventory | $416M | $416M | $475M | $548M | $446M | $258M | $238M | $258M | $141M | $114M | $99M | $97M | |
| Prepaid Expense | $86M | $104M | $83M | $88M | $69M | $36M | $29M | $49M | $37M | $32M | $8M | $14M | |
| Current Assets | $1.44B | $1.55B | $1.41B | $1.51B | $1.27B | $1.22B | $1.00B | $1.03B | $792M | $612M | $584M | $554M | |
| PP&E (Net) | $541M | $477M | $493M | $481M | $438M | $344M | $345M | $340M | $251M | $217M | $163M | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $459M | $440M | |
| Accum. Depreciation | $697M | $626M | $591M | $545M | $516M | $480M | $420M | $383M | $351M | $312M | $296M | $282M | |
| Goodwill | $1.21B | $1.23B | $1.31B | $1.19B | $930M | $817M | $821M | $827M | $453M | $404M | $190M | $196M | |
| Intangibles | $595M | $482M | $606M | $594M | $407M | $292M | $321M | $361M | $204M | $213M | $87M | $99M | |
| Other Non-current Assets | $63M | $52M | $80M | $34M | $25M | $18M | $15M | $21M | $17M | $11M | $14M | $23M | |
| Total Assets | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.07B | $1.07B | |
| Accounts Payable | $211M | $188M | $174M | $209M | $222M | $146M | $117M | $126M | $102M | $91M | $52M | $51M | |
| Accrued Liabilities | $199M | $148M | $149M | $187M | $160M | $110M | $84M | $138M | $100M | $36M | $24M | $13M | |
| Current Liabilities | $533M | $434M | $375M | $572M | $435M | $276M | $226M | $295M | $225M | $188M | $211M | $204M | |
| Capital Leases | $72M | $61M | $49M | $45M | $22M | $13M | $17M | $0 | · | · | · | · | |
| Deferred Tax | $102M | $96M | $111M | $100M | $81M | $50M | $50M | $52M | $5M | $7M | $8M | $11M | |
| Other Non-current Liabilities | $79M | $70M | $87M | $80M | $71M | $67M | $64M | $72M | $63M | $20M | $18M | $16M | |
| Total Liabilities | $1.53B | $1.48B | $1.51B | $1.69B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $803M | $856M | $872M | $1.00B | $637M | $687M | $679M | $695M | $496M | $454M | $171M | $195M | |
| Total Debt | $803M | $856M | $872M | $1.00B | $637M | $687M | $679M | $695M | $496M | $454M | $171M | $195M | |
| Common Stock | $264.0K | $262.0K | $262.0K | $261.0K | $260.0K | $259.0K | $256.0K | $254.0K | $229.0K | $228.0K | $224.0K | $226.0K | |
| Paid-in Capital | $1.10B | $1.05B | $1.01B | $974M | $947M | $908M | $868M | $836M | $310M | $291M | $260M | $244M | |
| Retained Earnings | $1.67B | $1.82B | $1.78B | $1.59B | $1.27B | $1.03B | $951M | $857M | $722M | $634M | $558M | $523M | |
| Treasury Stock | $339M | $305M | $259M | $253M | $248M | $242M | $216M | $116M | $41M | $37M | $33M | $19M | |
| AOCI | $-5M | $-146M | $-56M | $-96M | $-73M | $-91M | $-107M | $-98M | $-64M | $-75M | $-46M | $-21M | |
| Stockholders' Equity | $2.43B | $2.41B | $2.48B | $2.21B | $1.89B | $1.61B | $1.50B | $1.48B | $927M | $815M | $739M | $724M | |
| Liabilities + Equity | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.07B | $1.07B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 22,713,198 | 22,626,922 | 22,420,785 | 22,585,529 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $137M | $121M | $99M | $96M | $93M | $103M | $63M | $53M | $42M | $42M | |
| Stock-based Comp | $27M | $26M | $24M | $24M | $20M | $18M | $19M | $27M | $16M | $12M | $10M | $9M | |
| Deferred Tax | $3M | $-3M | $46.0K | $-22M | $-8M | $-3M | $-1M | $-5M | $17M | $-5M | $11M | $-4M | |
| Amort. of Intangibles | $60M | $62M | $66M | $56M | $43M | $40M | $40M | $52M | $25M | $19M | $12M | $13M | |
| Restructuring | $18M | $15M | $12M | $7M | $2M | $6M | $13M | $10M | $2M | $4M | · | · | |
| Other Non-cash | · | · | $37M | $-76M | $-21M | $17M | $-4M | $41M | $53M | $16M | $20M | $7M | |
| Operating Cash Flow | $434M | $368M | $457M | $420M | $373M | $258M | $245M | $332M | $269M | $180M | $166M | $153M | |
| CapEx | $68M | $76M | $86M | $104M | $91M | $56M | $62M | $75M | $66M | $46M | $44M | $32M | |
| Investing Cash Flow | $-469M | $-66M | $-284M | $-636M | $-499M | $-51M | $-56M | $-382M | $-96M | $-511M | $-44M | $-104M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | $98M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $40M | $92M | |
| Stock Repurchased | $28M | $41M | $0 | $0 | $0 | $23M | $99M | $64M | $0 | $0 | $31M | $14M | |
| Net Stock Activity | $-28M | $-41M | · | $0 | $0 | $-23M | $-99M | $-64M | · | · | $-31M | $-14M | |
| Dividends Paid | $72M | $67M | $62M | $56M | $50M | $47M | $45M | $40M | $32M | $28M | $24M | $21M | |
| Financing Cash Flow | $-149M | $-112M | $-186M | $310M | $-69M | $-68M | $-146M | $122M | $-25M | $284M | $-68M | $-43M | |
| Net Change in Cash | $-161M | $169M | $-8M | $82M | $-205M | $156M | $41M | $60M | $155M | $-54M | $31M | $-8M | |
| Taxes Paid | $82M | $84M | $74M | $94M | $56M | $28M | $41M | $42M | $18M | · | · | · | |
| Free Cash Flow | $366M | $292M | $371M | $315M | $283M | $202M | $183M | $257M | $203M | $134M | $122M | $121M | |
| Levered FCF | · | · | $340M | $293M | $267M | $185M | $165M | $239M | $195M | $127M | $119M | $117M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% | 34.7% | 36.0% | 38.0% | 41.5% | 39.1% | 38.1% | 38.1% | |
| Operating Margin | 1.6% | 7.2% | 15.3% | 19.9% | 18.5% | 11.2% | 12.8% | 13.1% | 17.9% | 12.4% | 12.0% | 15.7% | |
| Net Margin | -3.0% | 4.6% | 11.0% | 14.8% | 13.6% | 9.0% | 9.2% | 9.6% | 9.8% | 9.9% | 9.5% | 11.7% | |
| Pretax Margin | 0.15% | 6.9% | 13.9% | 17.6% | 16.4% | 11.2% | 11.0% | 11.9% | 16.7% | 11.7% | 12.3% | 15.4% | |
| EBITDA Margin | 1.6% | 7.2% | 21.1% | 24.7% | 23.3% | 17.9% | 19.0% | 19.1% | 23.1% | 17.4% | 16.8% | 20.6% | |
| ROA | -1.8% | 2.5% | 6.6% | 10.6% | 9.6% | 4.9% | 5.4% | 7.6% | 7.4% | 8.2% | 7.7% | 9.5% | |
| ROE | -3.0% | 4.1% | 11.1% | 18.2% | 16.2% | 8.4% | 9.3% | 13.7% | 13.7% | 13.5% | 11.2% | 14.1% | |
| ROIC | -23.1% | 3.2% | 8.5% | 13.1% | 12.7% | 5.7% | 7.4% | 8.3% | 9.0% | 8.7% | 8.8% | 10.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.6 | 3.8 | 2.6 | 2.9 | 4.4 | 4.5 | 3.5 | 3.5 | 3.3 | 2.8 | 2.8 | |
| Quick Ratio | 1.7 | 2.4 | 2.2 | 1.5 | 1.7 | 3.3 | 3.3 | 2.4 | 2.7 | 2.5 | 2.3 | 2.1 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 9.1 | 19.1 | 20.8 | 7.7 | 8.7 | 10.0 | 16.3 | 15.1 | 25.5 | 27.3 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 3.6 | 3.2 | 2.9 | 3.0 | 3.7 | 3.8 | 3.9 | 5.3 | 5.6 | 6.0 | 5.5 | 5.6 | |
| Receivables Turnover | 7.3 | 7.5 | 8.0 | 8.6 | 8.2 | 6.6 | 6.9 | 8.3 | 6.8 | 6.2 | 6.2 | 6.5 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -7.3% | -6.0% | 20.9% | 43.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 1.8% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -61.3% | -30.8% | 31.3% | 115.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.4% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -61.4% | -30.5% | 31.5% | 118.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -29.3% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B | $1.45B | $1.50B | $1.72B | $1.22B | $1.06B | $868M | $852M | |
| Net Income TTM | $-72M | $100M | $259M | $373M | $284M | $130M | $139M | $165M | $120M | $104M | $81M | $98M | |
| Market Cap | · | · | · | · | · | · | · | · | $4.49B | $3.43B | $2.40B | $2.23B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $4.56B | $3.61B | $2.24B | $2.12B | |
| P/E | -90.7 | 59.3 | 25.9 | 14.7 | 27.7 | 47.6 | 34.3 | 25.8 | 38.0 | 33.0 | 30.1 | 22.9 | |
| P/S | · | · | · | · | · | · | · | · | 3.7 | 3.3 | 2.8 | 2.6 | |
| P/B | · | · | · | · | · | · | · | · | 4.8 | 4.2 | 3.2 | 3.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 16.7 | 19.1 | 14.5 | 14.6 | |
| P / FCF | · | · | · | · | · | · | · | · | 22.1 | 25.6 | 19.7 | 18.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 16.2 | 19.6 | 15.3 | 12.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | 22.4 | 27.0 | 18.4 | 17.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.7 | 3.4 | 2.6 | 2.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.71% | 0.81% | 1.0% | 0.95% | |
| Earnings Yield | -1.1% | 1.7% | 3.9% | 6.8% | 3.6% | 2.1% | 2.9% | 3.9% | 2.6% | 3.0% | 3.3% | 4.4% | |
| Payout Ratio | -100.4% | 66.9% | 24.0% | 15.0% | 17.5% | 36.0% | 32.1% | 24.3% | 26.6% | 26.7% | 29.5% | 21.3% | |
| Annual Payout | $72M | $67M | $62M | $56M | $50M | $47M | $45M | $40M | $32M | $28M | $24M | $21M |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $739M | $657M | $594M | $625M | $613M | $554M | $530M | $567M | $558M | $535M | $534M | $607M | $610M | $613M | |
| Cost of Revenue | $433M | $403M | $368M | $384M | $381M | $347M | $353M | $351M | $351M | $348M | $340M | $380M | $365M | $385M | |
| Gross Profit | $306M | $254M | $226M | $241M | $232M | $207M | $177M | $216M | $207M | $188M | $194M | $227M | $245M | $229M | |
| R&D Expense | $31M | $30M | $27M | $27M | $26M | $26M | $26M | $26M | $27M | $28M | $25M | $25M | $27M | $27M | |
| SG&A Expense | $121M | $99M | $99M | $100M | $96M | $88M | $87M | $84M | $93M | $86M | $85M | $87M | $88M | $86M | |
| Operating Expenses | $186M | $153M | $449M | $144M | $139M | $137M | $226M | $128M | $141M | $133M | $129M | $133M | $134M | $134M | |
| Operating Income | $120M | $101M | $-223M | $97M | $93M | $70M | $-49M | $88M | $66M | $55M | $65M | $94M | $111M | $94M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | · | |
| Other Non-op | $3M | $130.0K | $3M | $6M | $4M | $4M | $3M | $9M | $5M | $5M | $8M | $4M | $6M | $3M | |
| Pretax Income | $117M | $97M | $-229M | $95M | $78M | $60M | $-43M | $78M | $61M | $56M | $59M | $75M | $109M | $103M | |
| Income Tax | $28M | $22M | $13M | $25M | $21M | $16M | $9M | $20M | $16M | $7M | $16M | $18M | $20M | $10M | |
| Net Income | $89M | $75M | $-242M | $70M | $57M | $44M | $-52M | $58M | $45M | $48M | $43M | $58M | $89M | $111M | |
| EPS (Basic) | $3.53 | $3.00 | $-9.77 | $2.80 | $2.32 | $1.76 | $-2.08 | $2.34 | $1.83 | $1.95 | $1.72 | $2.32 | $3.58 | $3.77 | |
| EPS (Diluted) | $3.49 | $2.96 | $-9.71 | $2.77 | $2.30 | $1.75 | $-2.07 | $2.32 | $1.82 | $1.93 | $1.71 | $2.30 | $3.54 | $3.73 | |
| Shares (Basic) | 25,305,000 | 25,074,000 | -49,542,000 | 24,837,000 | 24,755,000 | 24,767,000 | -49,708,000 | 24,796,000 | 24,822,000 | 24,911,000 | 16,000 | 24,893,000 | 24,782,000 | 8,000 | |
| Shares (Diluted) | 25,620,000 | 25,420,000 | -50,153,000 | 25,102,000 | 24,905,000 | 24,963,000 | -50,140,000 | 25,025,000 | 25,030,000 | 25,124,000 | 2,000 | 25,143,000 | 25,062,000 | 0 | |
| EBITDA | $120M | $101M | · | $621M | $609M | $546M | · | $121M | $98M | $87M | · | $128M | $145M | · |
Bilans 28
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $628M | $482M | $563M | $815M | $685M | $619M | $725M | $630M | $562M | $562M | $556M | $560M | $425M | $563M | |
| Short-term Investments | $367.0K | $279.0K | $287.0K | $290.0K | $298.0K | $984.0K | $976.0K | $1M | $971.0K | $231.0K | · | $229.0K | $85.0K | · | |
| Receivables | $424M | $381M | $363M | $374M | $364M | $318M | $294M | $339M | $318M | $296M | · | $328M | $325M | · | |
| Inventory | $434M | $419M | $416M | $397M | $412M | $417M | $416M | $454M | $451M | $456M | · | $483M | $560M | · | |
| Prepaid Expense | $94M | $89M | $86M | $78M | $72M | $70M | $104M | $133M | $126M | $121M | · | $84M | $86M | · | |
| Current Assets | $1.58B | $1.38B | $1.44B | $1.67B | $1.54B | $1.43B | $1.55B | $1.56B | $1.46B | $1.44B | · | $1.46B | $1.40B | · | |
| PP&E (Net) | $513M | $534M | $541M | $514M | $517M | $510M | $477M | $482M | $473M | $479M | · | $479M | $492M | · | |
| Accum. Depreciation | $724M | $705M | $697M | $684M | $670M | $643M | $626M | $634M | $605M | $598M | · | $583M | $566M | · | |
| Goodwill | $1.20B | $1.21B | $1.21B | $1.36B | $1.36B | $1.31B | $1.23B | $1.32B | $1.29B | $1.29B | $1.31B | $1.28B | $1.29B | $1.19B | |
| Intangibles | $554M | $570M | $595M | $459M | $474M | $476M | $482M | $561M | $566M | $585M | · | $612M | $647M | · | |
| Other Non-current Assets | $60M | $60M | $63M | $57M | $57M | $49M | $52M | $41M | $41M | $42M | · | $80M | $35M | · | |
| Total Assets | $4.01B | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B | $3.94B | · | $4.00B | $3.96B | · | |
| Accounts Payable | $249M | $223M | $211M | $204M | $182M | $176M | $188M | $179M | $176M | $173M | · | $167M | $191M | · | |
| Accrued Liabilities | $192M | $171M | $199M | $174M | $155M | $140M | $148M | $153M | $135M | $124M | · | $144M | $148M | · | |
| Current Liabilities | $574M | $527M | $533M | $419M | $380M | $370M | $434M | $440M | $418M | $405M | · | $482M | $520M | · | |
| Capital Leases | $68M | $69M | $72M | $73M | $76M | $72M | $61M | $52M | $50M | $51M | · | $40M | $44M | · | |
| Deferred Tax | $110M | $102M | $102M | $104M | $103M | $95M | $96M | $96M | $96M | $101M | · | $107M | $109M | · | |
| Other Non-current Liabilities | $73M | $75M | $79M | $83M | $83M | $76M | $70M | $70M | $68M | $81M | · | $83M | $85M | · | |
| Total Liabilities | $1.39B | $1.34B | $1.53B | $1.50B | $1.47B | $1.43B | $1.48B | $1.49B | $1.46B | $1.47B | · | · | · | · | |
| Long-term Debt | $630M | $632M | $803M | $806M | $810M | $806M | $856M | $868M | $864M | $867M | · | $993M | $1.00B | · | |
| Total Debt | $630M | $632M | · | $806M | $810M | $806M | · | $868M | $864M | $867M | · | $993M | · | · | |
| Common Stock | $268.0K | $266.0K | $264.0K | $264.0K | $263.0K | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K | · | $262.0K | $261.0K | · | |
| Paid-in Capital | $1.20B | $1.15B | $1.10B | $1.09B | $1.06B | $1.06B | $1.05B | $1.04B | $1.03B | $1.02B | · | $1.01B | $983M | · | |
| Retained Earnings | $1.80B | $1.73B | $1.67B | $1.93B | $1.88B | $1.84B | $1.82B | $1.88B | $1.84B | $1.81B | · | $1.76B | $1.66B | · | |
| Treasury Stock | $349M | $339M | $339M | $339M | $337M | $333M | $305M | $305M | $305M | $275M | · | $259M | $253M | · | |
| AOCI | $-30M | $-25M | $-5M | $-14M | $-11M | $-109M | $-146M | $-51M | $-107M | $-86M | · | $-100M | $-82M | · | |
| Stockholders' Equity | $2.62B | $2.51B | $2.43B | $2.67B | $2.60B | $2.46B | $2.41B | $2.57B | $2.47B | $2.47B | · | $2.40B | $2.31B | · | |
| Liabilities + Equity | $4.01B | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B | $3.94B | · | $4.00B | $3.96B | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $524M | $517M | $476M | · | $477M | $488M | $477M | · | $34M | $34M | · | |
| Stock-based Comp | $9M | $6M | $6M | $8M | $9M | $5M | $5M | $5M | $13M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $10M | $-47.0K | $3M | $1M | $2M | $-3M | $14M | $-4M | $-4M | $-9M | $735.0K | $3M | $2M | $-18M | |
| Amort. of Intangibles | $15M | $16M | $16M | $15M | $15M | $14M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $16M | |
| Restructuring | $7M | $7M | $5M | $2M | $3M | $9M | $6M | $2M | $5M | $2M | $3M | $4M | $2M | $3M | |
| Other Non-cash | · | · | · | · | · | $-455M | · | · | · | $-19M | · | · | $-75M | · | |
| Operating Cash Flow | $146M | $80M | $139M | $147M | $82M | $66M | $161M | $80M | $69M | $57M | $144M | $162M | $53M | $106M | |
| CapEx | $19M | $14M | $19M | $16M | $10M | $23M | $26M | $15M | $19M | $16M | $23M | $22M | $26M | $27M | |
| Investing Cash Flow | $-10M | $-17M | $-369M | $-10M | $-9M | $-81M | $-25M | $-14M | $-18M | $-8M | $-23M | $-62M | $-183M | $-26M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $179.0K | $27M | $0 | $0 | $25M | $16M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | $-16M | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | |
| Financing Cash Flow | $11M | $-143M | $-23M | $-6M | $-24M | $-97M | $-21M | $-12M | $-46M | $-34M | $-139M | $-14M | $-12M | $-12M | |
| Net Change in Cash | $147M | $-82M | $-251M | $130M | $67M | $-106M | $95M | $68M | $-424.0K | $7M | $-4M | $78M | $-137M | $89M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $41M | $12M | $11M | $77M | |
| Free Cash Flow | · | $66M | · | · | · | $43M | · | · | · | $42M | · | · | $28M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | $20M | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 38.7% | · | 38.6% | 37.8% | 37.4% | · | 38.0% | 37.1% | 35.1% | · | 37.4% | 40.2% | · | |
| Operating Margin | 16.2% | 15.4% | · | 15.6% | 15.1% | 12.7% | · | 15.5% | 11.7% | 10.3% | · | 15.4% | 18.1% | · | |
| Net Margin | 12.1% | 11.4% | · | 11.1% | 9.3% | 7.9% | · | 10.2% | 8.1% | 9.0% | · | 9.5% | 14.5% | · | |
| Pretax Margin | 15.8% | 14.7% | · | 15.2% | 12.8% | 10.8% | · | 13.7% | 10.9% | 10.4% | · | 12.4% | 17.9% | · | |
| EBITDA Margin | 16.2% | 15.4% | · | 99.5% | 99.3% | 98.5% | · | 21.3% | 17.6% | 16.3% | · | 21.0% | 23.8% | · | |
| ROA | 2.2% | 1.9% | · | 1.7% | 1.4% | 1.1% | · | 1.4% | 1.1% | 1.2% | · | 1.5% | · | · | |
| ROE | 3.4% | 3.0% | · | 2.6% | 2.3% | 1.8% | · | 2.3% | 1.9% | 2.0% | · | 2.6% | · | · | |
| ROIC | 2.8% | 2.5% | · | 2.1% | 2.0% | 1.6% | · | 1.9% | 1.5% | 1.4% | · | 2.1% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.5 | 3.6 | · | 3.0 | · | · | |
| Quick Ratio | 1.8 | 1.6 | · | 2.8 | 2.8 | 2.5 | · | 2.2 | 2.1 | 2.1 | · | 1.8 | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.7 | · | 9.3 | 11.5 | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | · | · |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.63B | $2.45B | · | $2.36B | $2.29B | $2.22B | · | $2.27B | $2.31B | $2.36B | · | $2.49B | $2.51B | · | |
| Net Income TTM | $291M | $246M | · | $228M | $204M | $196M | · | $210M | $222M | $265M | · | $292M | $369M | · | |
| P/E | 39.3 | 34.1 | · | 28.4 | 27.6 | 25.7 | · | 31.6 | 28.9 | 22.9 | · | 21.2 | 18.2 | · | |
| Earnings Yield | 2.5% | 2.9% | · | 3.5% | 3.6% | 3.9% | · | 3.2% | 3.5% | 4.4% | · | 4.7% | 5.5% | · | |
| Payout Ratio | · | 25.1% | · | · | · | 39.8% | · | · | · | 33.4% | · | · | 16.8% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Przychody | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B |
| Marża Brutto % | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% |
| Marża Operacyjna % | 1.6% | 7.2% | 15.3% | 19.9% | 18.5% |
| Zysk netto | $-72M | $100M | $259M | $373M | $284M |
| Rozwodniony EPS | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 |
Bilans
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 |
| Wskaźnik bieżący | 2.7 | 3.6 | 3.8 | 2.6 | 2.9 |
| Wskaźnik Szybkości | 1.7 | 2.4 | 2.2 | 1.5 | 1.7 |
Przepływy pieniężne
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $366M | $292M | $371M | $315M | $283M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 647 emitentów · $8.6B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 130 (+20 vs poprzedni kw.) | 41 (+9 vs poprzedni kw.) | 162 (+14 vs poprzedni kw.) | 206 (+30 vs poprzedni kw.) | +2.6M |
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 | $703 177 036 | 2 780 235 | 8,20% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $684 853 202 | 1 504 081 | 7,99% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $519 559 761 | 1 141 062 | 6,06% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $425 055 564 | 933 511 | 4,96% | Akcje |
| STATE STREET CORP | $361 550 753 | 794 167 | 4,22% | Akcje |
| MAIRS & POWER INC | $274 156 014 | 602 104 | 3,20% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $220 084 022 | 483 229 | 2,57% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $210 309 133 | 461 883 | 2,45% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $189 964 752 | 417 202 | 2,21% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $185 057 040 | 406 424 | 2,16% | Akcje |
| EARNEST PARTNERS LLC | $159 984 293 | 351 359 | 1,87% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $156 427 497 | 343 546 | 1,82% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $146 471 010 | 321 681 | 1,71% | Akcje |
| NORGES BANK | $144 414 284 | 317 164 | 1,68% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144 180 245 | 316 650 | 1,68% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $136 552 556 | 299 898 | 1,59% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $129 041 597 | 283 397 | 1,50% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $114 573 722 | 337 627 | 1,34% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $108 685 905 | 238 697 | 1,27% | Akcje |
| D1 Capital Partners L.P. | $102 068 594 | 224 164 | 1,19% | Akcje |
| Copeland Capital Management, LLC | $95 033 717 | 208 713 | 1,11% | Akcje |
| Channing Capital Management, LLC | $94 731 862 | 208 051 | 1,10% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $92 895 516 | 204 018 | 1,08% | Akcje |
| Avantyr Capital Partners, LP | $92 321 800 | 202 758 | 1,08% | Akcje |
| Impax Asset Management Group plc | $89 820 577 | 197 265 | 1,05% | Akcje |
| Boston Trust Walden Corp | $81 002 752 | 177 899 | 0,94% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $72 878 298 | 160 056 | 0,85% | Akcje |
| Qube Research & Technologies Ltd | $70 274 266 | 154 337 | 0,82% | Akcje |
| Gotham Asset Management, LLC | $66 983 596 | 147 110 | 0,78% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $64 031 526 | 140 627 | 0,75% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $62 912 035 | 138 168 | 0,73% | Akcje |
| ROYCE & ASSOCIATES LP | $61 487 763 | 135 040 | 0,72% | Akcje |
| Holocene Advisors, LP | $60 147 727 | 132 097 | 0,70% | Akcje |
| ACK Asset Management LLC | $56 916 250 | 125 000 | 0,66% | Akcje |
| Hill City Capital, LP | $54 639 600 | 120 000 | 0,64% | Akcje |
| Harvey Partners, LLC | $51 246 026 | 112 547 | 0,60% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $48 928 396 | 107 457 | 0,57% | Akcje |
| FMR LLC | $48 474 887 | 106 461 | 0,57% | Akcje |
| JANE STREET GROUP, LLC | $44 706 576 | 98 185 | 0,52% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42 560 361 | 94 785 | 0,50% | Akcje |
| ProShare Advisors LLC | $38 491 778 | 84 536 | 0,45% | Akcje |
| Bragg Financial Advisors, Inc | $37 433 590 | 82 212 | 0,44% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $36 335 334 | 79 800 | 0,42% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36 153 202 | 79 400 | 0,42% | Opcja sprzedaży |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35 499 803 | 77 965 | 0,41% | Akcje |
| Engineers Gate Manager LP | $35 112 773 | 77 115 | 0,41% | Akcje |
| Giverny Capital Inc. | $33 751 336 | 74 125 | 0,39% | Akcje |
| MARSHALL WACE, LLP | $33 270 052 | 73 068 | 0,39% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $32 778 496 | 71 988 | 0,38% | Akcje |
| Aristotle Capital Boston, LLC | $32 743 696 | 71 912 | 0,38% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $31 868 091 | 69 989 | 0,37% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $31 581 271 | 69 359 | 0,37% | Akcje |
| RHUMBLINE ADVISERS | $30 571 254 | 67 139 | 0,36% | Akcje |
| Quantinno Capital Management LP | $29 302 549 | 64 354 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $28 951 702 | 63 584 | 0,34% | Akcje |
| GENDELL JEFFREY L | $28 301 947 | 62 157 | 0,33% | Akcje |
| E20 Capital Ltd | $27 726 410 | 60 893 | 0,32% | Akcje |
| Oribel Capital Management, LP | $26 910 003 | 59 100 | 0,31% | Akcje |
| Oribel Capital Management, LP | $26 910 003 | 59 100 | 0,31% | Opcja sprzedaży |
| BlackRock, Inc. | $25 745 269 | 56 542 | 0,30% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $24 676 609 | 54 195 | 0,29% | Akcje |
| California Public Employees Retirement System | $24 623 791 | 54 079 | 0,29% | Akcje |
| Polar Capital Holdings Plc | $23 880 693 | 52 447 | 0,28% | Akcje |
| MetLife Investment Management, LLC | $23 830 151 | 52 336 | 0,28% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $23 676 705 | 51 999 | 0,28% | Akcje |
| Zurich Insurance Group Ltd/FI | $23 137 594 | 50 815 | 0,27% | Akcje |
| Swiss National Bank | $22 997 808 | 50 508 | 0,27% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $22 422 737 | 49 245 | 0,26% | Akcje |
| Baird Financial Group, Inc. | $22 115 378 | 48 570 | 0,26% | Akcje |
| PRUDENTIAL FINANCIAL INC | $21 986 520 | 48 287 | 0,26% | Akcje |
| Tributary Capital Management, LLC | $21 010 515 | 46 143 | 0,24% | Akcje |
| AMERIPRISE FINANCIAL INC | $20 727 990 | 45 523 | 0,24% | Akcje |
| Hudson Bay Capital Management LP | $19 322 384 | 42 436 | 0,23% | Akcje |
| Grandeur Peak Global Advisors, LLC | $19 058 748 | 41 857 | 0,22% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $18 763 360 | 41 225 | 0,22% | Akcje |
| ALPS ADVISORS INC | $18 570 634 | 40 785 | 0,22% | Akcje |
| BROWN ADVISORY INC | $18 364 935 | 40 334 | 0,21% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $17 148 183 | 37 661 | 0,20% | Akcje |
| JANE STREET GROUP, LLC | $17 120 408 | 37 600 | 0,20% | Opcja sprzedaży |
| MIROVA | $16 740 207 | 36 765 | 0,20% | Akcje |
| FIRST NATIONAL BANK OF OMAHA | $16 167 857 | 35 508 | 0,19% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $15 572 286 | 34 200 | 0,18% | Akcje |
| Dorsey & Whitney Trust CO LLC | $15 561 358 | 34 176 | 0,18% | Akcje |
| AXIOM INVESTORS LLC /DE | $15 417 018 | 33 859 | 0,18% | Akcje |
| Point72 Asset Management, L.P. | $15 353 728 | 33 720 | 0,18% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $15 144 016 | 33 180 | 0,18% | Akcje |
| Thematics Asset Management | $15 101 060 | 58 303 | 0,18% | Akcje |
| STRS OHIO | $13 900 314 | 30 528 | 0,16% | Akcje |
| FIRST TRUST ADVISORS LP | $13 439 100 | 29 515 | 0,16% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 420 852 | 29 475 | 0,16% | Akcje |
| Hamilton Point Investment Advisors, LLC | $13 202 509 | 28 995 | 0,15% | Akcje |
| Russell Investments Group, Ltd. | $12 966 887 | 28 478 | 0,15% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12 670 000 | 27 825 | 0,15% | Akcje |
| BLI - Banque de Luxembourg Investments | $12 607 532 | 27 990 | 0,15% | Akcje |
| G2 Investment Partners Management LLC | $12 510 192 | 27 475 | 0,15% | Akcje |
| SEI INVESTMENTS CO | $11 989 410 | 26 321 | 0,14% | Akcje |
| Retirement Systems of Alabama | $11 909 611 | 26 156 | 0,14% | Akcje |
| GHP Investment Advisors, Inc. | $11 349 641 | 33 445 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 278 979 | 24 771 | 0,13% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11 277 613 | 24 768 | 0,13% | Akcje |
Insiderzy spółki 45 insiderów · 25 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregory N. Henderson | President & CEO | 4 czerwca 2026 A | 19 106 | 0 | 0 | $0 |
| David W Heinzmann | President & CEO | 26 sierpnia 2024 M | 59 654 | 0 | 0 | $0 |
| Abhishek Khandelwal | Executive VP, CFO | 18 czerwca 2026 F | 8 835 | 0 | 0 | $0 |
| Meenal Sethna | Executive VP, CFO | 13 maja 2025 M | 24 117 | 0 | 0 | $0 |
| Philip G Franklin | Exec. Vice President & CFO | 2 marca 2016 M | 11 888 | 0 | 0 | $0 |
| Jeffrey G Gorski | SVP & Chief Accounting Officer | 18 czerwca 2026 M | 5 624 | 0 | 2 | $-670 163 |
| Peter Sung-Jip Kim | SVP & GM Industrial Business | 4 czerwca 2026 A | 10 522 | 0 | 3 | $-5 458 835 |
| Maggie Chu | SVP, CHRO | 4 czerwca 2026 A | 6 007 | 0 | 3 | $-431 789 |
| Anne-Marie W D'Angelo | SVP & CLO | 4 czerwca 2026 A | 1 692 | 0 | 0 | $0 |
| Deepak Nayar | SVP & GM Electronics Business | 4 czerwca 2026 A | 4 891 | 0 | 3 | $-2 536 668 |
| Alexander Conrad | SVP &GM Passenger Vehicle | 5 września 2025 A | 3 433 | 0 | 3 | $-3 453 490 |
| Chad Marak | SVP & GM Semiconductor Busines | 5 czerwca 2025 A | 12 363 | 0 | 0 | $0 |
| Matthew Cole | SVP eMobility & Corp Strategy | 19 lutego 2025 M | 5 522 | 0 | 0 | $0 |
| Ian Highley | SVP & GM Semiconductor & CTO | 6 sierpnia 2018 M | 4 701 | 0 | 0 | $0 |
| Rutz Michael P | SVP, Global Operations | 15 czerwca 2018 M | 5 360 | 0 | 0 | $0 |
| Dieter Roeder | SVP & GM Automotive Div | 30 maja 2017 M | 4 403 | 0 | 0 | $0 |
| John T Quille | Vice President & CAO | 10 maja 2017 S | 1 078 | 0 | 0 | $0 |
| Mary S Muchoney | Corporate Secretary | 18 listopada 2016 S | 2 597 | 0 | 0 | $0 |
| Stanek F Daniel | V.P. & G.M. Custom Products | 24 kwietnia 2015 A | 5 604 | 0 | 0 | $0 |
| Dalsen H Ferbert | V.P. & G.M. Electrical Div. | 24 kwietnia 2015 A | 10 234 | 0 | 0 | $0 |
| Paul M Dickinson | VP, GM, Semiconductor Products | 11 maja 2012 D | 5 557 | 0 | 0 | $0 |
| Chen Ming Wang | V.P. & G.M. Electronics Div. | 29 kwietnia 2011 A | 4 920 | 0 | 0 | $0 |
| David R Samyn | V.P. & G.M. Electronics Div. | 4 maja 2009 D | 5 859 | 0 | 0 | $0 |
| Janet J Lahayne | VP, Chief Information Officer | 27 kwietnia 2007 A | 1 200 | 0 | 0 | $0 |
| Elizabeth Calhoun | V.P. Human Resources | 5 maja 2006 A | — | 0 | 0 | $0 |
| Holly Beth Paeper | Dyrektor | 30 lipca 2026 A | 692 | 0 | 0 | $0 |
| Gordon Hunter | Dyrektor | 15 czerwca 2026 M | 26 683 | 0 | 5 | $-1 316 769 |
| Anthony Grillo | Dyrektor | 11 czerwca 2026 S | 64 928 | 0 | 8 | $-3 087 087 |
| Kristina A. Cerniglia | Dyrektor | 4 czerwca 2026 A | 4 742 | 0 | 0 | $0 |
| Maria C Green | Dyrektor | 4 czerwca 2026 A | 4 206 | 0 | 0 | $0 |
| T J Chung | Dyrektor | 4 czerwca 2026 A | 19 304 | 0 | 0 | $0 |
| William P Noglows | Dyrektor | 4 czerwca 2026 A | 22 182 | 0 | 0 | $0 |
| Gayla J Delly | Dyrektor | 5 grudnia 2025 A | 1 814 | 0 | 0 | $0 |
| Cary T Fu | Dyrektor | 27 kwietnia 2023 A | 4 697 | 0 | 0 | $0 |
| Nathan Zommer | Dyrektor | 2 sierpnia 2021 S | 214 881 | 0 | 0 | $0 |
| John E Major | Dyrektor | 20 lipca 2018 A | 24 082 | 0 | 0 | $0 |
| Ronald L Schubel | Dyrektor | 14 czerwca 2018 M | 24 327 | 0 | 0 | $0 |
| John P Driscoll | Dyrektor | 8 marca 2012 A | 19 394 | 0 | 0 | $0 |
| Bruce A Karsh | Dyrektor | 23 marca 2007 D | 46 880 | 0 | 0 | $0 |
| Howard B Witt | Dyrektor | 22 maja 2006 S | 26 240 | 0 | 0 | $0 |
| David Ruppel | — | 14 sierpnia 2026 F | 5 096 | 0 | 0 | $0 |
| Karim Wagdy Hamed | — | 11 sierpnia 2026 F | 2 821 | 0 | 0 | $0 |
| Todd P. Kelsey | — | 6 sierpnia 2026 A | 294 | 0 | 0 | $0 |
| Ryan K Stafford | — | 27 kwietnia 2026 F | 27 130 | 0 | 7 | $-8 724 180 |
| Kenneth R Audino | Retired Officer | 13 marca 2006 M | 1 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 105 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3,35% | 9 649 NS | 30 kwietnia 2026 | N-PORT |
| TDV · ProShares Trust | 2,84% | 17 606 NS | 31 maja 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2,27% | 10 977 NS | 31 maja 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 2,16% | 40 642 NS | 31 maja 2026 | N-PORT |
| REGL · ProShares Trust | 1,85% | 66 455 NS | 31 maja 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,82% | 1 330 NS | 31 maja 2026 | N-PORT |
| POW · Tidal Trust III | 1,80% | 2 614 NS | 31 maja 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,07% | 4 504 SH | 8 sierpnia 2026 | Dziennie |
| GSC · Goldman Sachs ETF Trust | 1,02% | 5 532 NS | 31 maja 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,91% | 2 000 NS | 31 maja 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,82% | 20 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,79% | 4 366 NS | 31 maja 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,78% | 48 492 NS | 31 maja 2026 | N-PORT |
| KRMA · Global X Funds | 0,57% | 1 471 NS | 31 maja 2026 | N-PORT |
| MADE · iShares Trust | 0,52% | 722 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,46% | 33 NS | 29 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,45% | 897 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,38% | 74 607 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 12 594 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,37% | 3 415 SH | 8 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 3 595 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 3 522 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,32% | 61 763 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,32% | 335 068 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,32% | 872 647 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 40 859 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,29% | 2 836 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,26% | 62 190 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,25% | 861 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,25% | 8 007 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 10 480 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,25% | 119 774 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 5 328 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 67 304 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 12 087 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,20% | 71 133 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 10 091 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 412 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 8 068 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,18% | 1 125 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,18% | 120 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,17% | 593 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 10 146 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,15% | 12 391 SH | 8 sierpnia 2026 | Dziennie |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,15% | 1 119 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 580 036 SH | 8 sierpnia 2026 | Dziennie |
| IYJ · iShares Trust | 0,13% | 5 662 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,13% | 1 153 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 290 242 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,13% | 56 228 NS | 30 kwietnia 2026 | N-PORT |