MGRC McGrath RentCorp - Common Stock
$119,37
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$95–$128
75% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$145
+22% upside
P/E (TTM)
18.8
ROE
13.0%
Marża Zysku Netto
16.6%
MGRC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$119.36
Kapitalizacja Rynkowa
$2.93B
P/E (TTM)
18.8
EPS (TTM)
$6.35
Przychody (TTM)
$944M
Stopa dywidendy
1.6%
ROE
13.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$95 – $128
MGRC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$944M
2019-12-31
→
2025-12-31
EPS
$6.35
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$211M
2019-12-31
→
2025-12-31
Marże
16.6%
2019-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MGRC
Mediana porównawcza
P/E (TTM)
18.8
28.8
P/S (TTM)
3.1
1.3
P/B
2.4
2.0
Price / FCF (Cena / FCF)
13.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MGRC
Mediana porównawcza
Gross Margin (Marża brutto)
48.2%
34.3%
Operating Margin (Marża Operacyjna)
25.8%
—
Net Profit Margin (Marża Zysku Netto)
16.6%
4.8%
ROA
6.8%
4.5%
ROE
13.0%
14.9%
ROIC
14.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MGRC
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MGRC
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
14.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.5%
—
EPS YoY
-32.7%
—
Net Income YoY (Zysk Netto R/R)
-32.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MGRC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
30.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.6%
Wskaźnik Wypłaty Dywidendy
30.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 lipca 2026 | $0,4950 |
| 16 kwietnia 2026 | $0,4950 |
| 16 stycznia 2026 | $0,4850 |
| 17 października 2025 | $0,4850 |
| 17 lipca 2025 | $0,4850 |
| 16 kwietnia 2025 | $0,4850 |
| 17 stycznia 2025 | $0,4750 |
| 17 października 2024 | $0,4750 |
| 17 lipca 2024 | $0,4750 |
| 15 kwietnia 2024 | $0,4750 |
| 16 stycznia 2024 | $0,4650 |
| 16 października 2023 | $0,4650 |
| 14 lipca 2023 | $0,4650 |
| 13 kwietnia 2023 | $0,4650 |
| 13 stycznia 2023 | $0,4550 |
| 14 października 2022 | $0,4550 |
| 14 lipca 2022 | $0,4550 |
| 13 kwietnia 2022 | $0,4550 |
| 13 stycznia 2022 | $0,4350 |
| 14 października 2021 | $0,4350 |
MGRC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 3 33,3%
- Kup 5 55,6%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-19
Mediana
$146.00
← Poniżej wszystkich celów
$119.36
Niski
$140.00
Wysoki
$150.00
Średni cel
$146.00
+22,3%
Średnia cel
$145.40
+21,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.37 | $1.53 | -0.16% |
| 31 marca 2026 | $1.10 | $1.13 | -0.03% |
| 31 grudnia 2025 | $2.02 | $1.75 | 0.27% |
| 30 września 2025 | $1.72 | $1.89 | -0.17% |
| 30 czerwca 2025 | $1.46 | $1.23 | 0.23% |
| 31 marca 2025 | $1.15 | $0.98 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Cost of Revenue | $172M | $175M | $138M | $92M | $77M | $81M | $68M | $59M | $60M | $49M | $228M | $226M | |
| Gross Profit | $455M | $435M | $394M | $290M | $247M | $264M | $266M | $233M | $206M | $184M | $177M | $182M | |
| SG&A Expense | $211M | $200M | $208M | $143M | $123M | $123M | $125M | $116M | $112M | $105M | $100M | $97M | |
| Operating Income | $244M | $244M | $190M | $147M | $124M | $141M | $141M | $117M | $95M | $79M | $77M | $85M | |
| Pretax Income | $213M | $314M | $149M | $135M | $116M | $132M | $129M | $105M | $83M | $67M | $66M | $77M | |
| Income Tax | $57M | $82M | $38M | $31M | $31M | $30M | $32M | $25M | $-70M | $29M | $26M | $31M | |
| Net Income | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| EPS (Basic) | $6.35 | $9.44 | $7.14 | $4.73 | $3.70 | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 | $1.60 | $1.77 | |
| EPS (Diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 | |
| Shares (Basic) | 24,602,000 | 24,541,000 | 24,469,000 | 24,353,000 | 24,220,000 | 24,157,000 | 24,250,000 | 24,141,000 | 23,999,000 | 23,900,000 | 25,369,000 | 25,914,000 | |
| Shares (Diluted) | 24,633,000 | 24,570,000 | 24,529,000 | 24,519,000 | 24,515,000 | 24,531,000 | 24,623,000 | 24,540,000 | 24,269,000 | 23,976,000 | 25,457,000 | 26,175,000 | |
| EBITDA | $351M | $352M | · | $277M | $239M | $235M | $231M | $199M | $173M | $160M | $161M | $166M |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1M | $1M | $2M | $2M | $3M | $852.0K | $1M | $1M | |
| Inventory | $8M | $14M | $8M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $219M | $182M | $154M | $139M | $135M | $136M | $131M | $127M | $119M | $112M | $110M | $109M | |
| PP&E (Gross) | $317M | $273M | $242M | $222M | $230M | $226M | $215M | $201M | $188M | $180M | $171M | $157M | |
| Accum. Depreciation | $99M | $91M | $87M | $84M | $98M | $92M | $84M | $77M | $70M | $69M | $61M | $54M | |
| Goodwill | $333M | $323M | $323M | $106M | $132M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $47M | $54M | $65M | $35M | $47M | $7M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Total Assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Deferred Tax | $314M | $280M | $242M | $203M | $242M | $216M | $218M | · | · | · | · | · | |
| Total Liabilities | $1.12B | $1.15B | $1.28B | $904M | $864M | $593M | $676M | $646M | $624M | $734M | $773M | $692M | |
| Common Stock | $122M | $116M | $111M | $110M | $109M | $106M | $106M | $104M | $103M | $102M | $101M | $106M | |
| Retained Earnings | $1.12B | $1.01B | $823M | $694M | $623M | $576M | $528M | $468M | $421M | $293M | $279M | $318M | |
| AOCI | · | · | $-116.0K | $-78.0K | $-54.0K | $-104.0K | $-70.0K | $-49.0K | $-168.0K | $-55.0K | $-67.0K | $-102.0K | |
| Stockholders' Equity | $1.24B | $1.12B | $934M | $804M | $732M | $683M | $634M | $572M | $524M | $394M | $380M | $425M | |
| Liabilities + Equity | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Shares Outstanding | 24,612,000 | 24,551,000 | 24,496,000 | 24,388,000 | 24,260,000 | 24,128,000 | 24,296,000 | 24,182,000 | 24,052,000 | 23,948,000 | 23,851,000 | 26,051,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $107M | $109M | $111M | $107M | $95M | $89M | $82M | $78M | $81M | $84M | $81M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $8M | $6M | $6M | $4M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $33M | $39M | $6M | $4M | $26M | $-2M | $12M | $12M | $-97M | $8M | $14M | $20M | |
| Amort. of Intangibles | $10M | $10M | $11M | $6M | $6M | $200.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | |
| Other Non-cash | $-52M | $-13M | · | $-45M | $-35M | $-19M | $-16M | $-35M | $-17M | $11M | $2M | $-27M | |
| Operating Cash Flow | $256M | $374M | $95M | $194M | $196M | $181M | $188M | $143M | $122M | $141M | $144M | $123M | |
| CapEx | $44M | $40M | $44M | $18M | $3M | $14M | $12M | $16M | $15M | $11M | $9M | $13M | |
| Investing Cash Flow | $-127M | $-151M | $-392M | $-131M | $-352M | $-53M | $-143M | $-104M | $-71M | $-60M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $60M | $40M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $40M | |
| Stock Repurchased | · | · | · | · | · | $14M | · | · | · | · | $64M | · | |
| Net Stock Activity | · | · | · | · | · | $-14M | · | · | · | · | $-64M | · | |
| Dividends Paid | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M | |
| Financing Cash Flow | $-129M | $-224M | $296M | $-64M | $156M | $-128M | $-44M | $-39M | $-50M | $-81M | · | · | |
| Net Change in Cash | $-512.0K | $-70.0K | $-80.0K | $-534.0K | $253.0K | $-1M | $834.0K | $-993.0K | $2M | $-251.0K | $-64.0K | $-463.0K | |
| Taxes Paid | $10M | $37M | $92M | $27M | $9M | $35M | $18M | $18M | $30M | $16M | $2M | $22M | |
| Free Cash Flow | $211M | $334M | · | $177M | $193M | $167M | $176M | $127M | $108M | $131M | $135M | $110M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 47.8% | · | 45.9% | 45.6% | 46.1% | 46.7% | 46.8% | 44.7% | 43.4% | 43.7% | 44.6% | |
| Operating Margin | 25.8% | 26.8% | · | 22.6% | 21.5% | 24.6% | 24.8% | 23.6% | 20.5% | 18.7% | 19.0% | 20.9% | |
| Net Margin | 16.6% | 25.4% | · | 15.7% | 14.5% | 17.8% | 17.0% | 15.9% | 33.3% | 9.0% | 10.0% | 11.2% | |
| Pretax Margin | 22.6% | 34.4% | · | 20.4% | 19.7% | 23.1% | 22.6% | 21.0% | 18.1% | 15.8% | 16.4% | 18.8% | |
| EBITDA Margin | 37.1% | 38.6% | · | 37.7% | 38.8% | 41.1% | 40.5% | 40.0% | 37.5% | 37.8% | 39.9% | 40.8% | |
| ROA | 6.8% | 10.3% | · | 7.0% | 6.2% | 7.9% | 7.4% | 6.6% | 13.4% | 3.4% | 3.5% | 4.1% | |
| ROE | 13.0% | 20.9% | · | 14.6% | 12.4% | 15.2% | 15.5% | 14.1% | 32.9% | 9.8% | 10.5% | 10.9% | |
| ROIC | 14.4% | 16.1% | · | 15.8% | 13.3% | 15.9% | 16.7% | 15.6% | 33.3% | 11.5% | 12.4% | 12.0% |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 15.4 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.5% | 30.9% | 18.9% | -6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 19.4% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.7% | 32.4% | 51.5% | 28.4% | -12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 37.1% | 19.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.6% | 32.7% | 51.7% | 28.3% | -12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 37.2% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Net Income TTM | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| Market Cap | $2.58B | $2.75B | · | $2.41B | $1.95B | $1.62B | $1.86B | $1.24B | $1.13B | $939M | $601M | $934M | |
| P/E | 16.5 | 11.9 | 16.8 | 21.0 | 21.9 | 16.1 | 19.5 | 15.9 | 7.4 | 24.5 | 15.8 | 20.5 | |
| P/S | 2.7 | 3.0 | · | 3.8 | 3.6 | 2.8 | 3.3 | 2.5 | 2.4 | 2.2 | 1.5 | 2.3 | |
| P/B | 2.1 | 2.4 | · | 3.0 | 2.7 | 2.4 | 2.9 | 2.2 | 2.2 | 2.4 | 1.6 | 2.2 | |
| P / Tangible Book | 3.0 | 3.7 | 5.4 | 3.6 | 3.5 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 7.3 | · | 12.4 | 9.9 | 9.0 | 9.9 | 8.7 | 9.2 | 6.6 | 4.2 | 7.6 | |
| P / FCF | 12.2 | 8.2 | · | 13.6 | 10.1 | 9.7 | 10.6 | 9.8 | 10.5 | 7.2 | 4.4 | 8.5 | |
| Dividend Yield | 1.8% | 1.7% | · | 1.8% | 2.2% | 2.5% | 1.9% | 2.5% | 2.2% | 2.6% | 4.3% | 2.7% | |
| Earnings Yield | 6.0% | 8.4% | 5.9% | 4.8% | 4.6% | 6.2% | 5.1% | 6.3% | 13.5% | 4.1% | 6.3% | 4.9% | |
| Payout Ratio | 30.6% | 20.2% | · | 38.5% | 47.0% | 39.0% | 36.7% | 39.0% | 16.2% | 63.9% | 63.7% | 55.9% | |
| Annual Payout | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $221M | $199M | $257M | $256M | $236M | $195M | $244M | $267M | $213M | $188M | $222M | $244M | $203M | $164M | $183M | $174M | |
| Cost of Revenue | $27M | $22M | $52M | $48M | $46M | $26M | $57M | $61M | $34M | $22M | $39M | $53M | $31M | $14M | $34M | $29M | |
| Gross Profit | $108M | $97M | $129M | $119M | $111M | $96M | $115M | $124M | $103M | $93M | $110M | $112M | $95M | $77M | $88M | $77M | |
| SG&A Expense | $56M | $53M | $54M | $53M | $54M | $51M | $52M | $49M | $49M | $50M | $55M | $49M | $47M | $57M | $40M | $37M | |
| Operating Income | $53M | $43M | $74M | $67M | $57M | $46M | $63M | $75M | $54M | $52M | $56M | $67M | $48M | $20M | $49M | $40M | |
| Pretax Income | $46M | $37M | $68M | $59M | $49M | $37M | $52M | $203M | $29M | $30M | $44M | $56M | $38M | $13M | $45M | $36M | |
| Income Tax | $12M | $10M | $18M | $16M | $13M | $9M | $13M | $54M | $8M | $7M | $12M | $15M | $10M | $1M | $10M | $9M | |
| Net Income | $34M | $27M | $50M | $42M | $36M | $28M | $39M | $149M | $21M | $23M | $32M | $40M | $31M | $72M | $40M | $31M | |
| EPS (Basic) | $1.38 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.59 | $6.08 | $0.84 | $0.93 | $1.31 | $1.65 | $1.25 | $2.93 | $1.64 | $1.25 | |
| EPS (Diluted) | $1.37 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.58 | $6.08 | $0.84 | $0.93 | $1.30 | $1.65 | $1.25 | $2.92 | $1.61 | $1.25 | |
| Shares (Basic) | 24,479,000 | 24,616,000 | -49,193,000 | 24,612,000 | 24,611,000 | 24,572,000 | -49,072,000 | 24,551,000 | 24,549,000 | 24,513,000 | -48,913,000 | 24,487,000 | 24,479,000 | 24,416,000 | -48,671,000 | 24,379,000 | |
| Shares (Diluted) | 24,494,000 | 24,664,000 | -49,251,000 | 24,644,000 | 24,618,000 | 24,622,000 | -49,121,000 | 24,567,000 | 24,560,000 | 24,564,000 | -49,050,000 | 24,525,000 | 24,512,000 | 24,542,000 | -49,028,000 | 24,504,000 | |
| EBITDA | $53M | $71M | · | $67M | $57M | $72M | · | $75M | $42M | $70M | · | $67M | $48M | $47M | · | $45M |
Bilans 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $295.0K | $7M | $1M | $3M | $807.0K | $4M | $9M | $2M | · | $2M | $2M | $690.0K | · | $2M | |
| Inventory | $15M | $11M | $8M | $13M | $12M | $17M | $14M | $22M | $28M | $25M | $8M | · | · | · | · | · | |
| PP&E (Net) | · | · | $219M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $273M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $337M | $333M | $333M | $332M | $332M | $323M | $323M | $323M | $323M | $323M | · | $324M | $325M | $324M | · | $132M | |
| Intangibles | $42M | $44M | $47M | $49M | $52M | $52M | $54M | $57M | $59M | $62M | · | $67M | $66M | $68M | · | $43M | |
| Total Assets | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Deferred Tax | $322M | $315M | $314M | $303M | $293M | $282M | $280M | $273M | $253M | $246M | · | $229M | $230M | $224M | · | $238M | |
| Total Liabilities | $1.26B | $1.14B | $1.12B | $1.15B | $1.16B | $1.11B | $1.15B | $1.19B | $1.36B | $1.32B | · | $1.23B | $1.23B | $1.20B | · | $905M | |
| Common Stock | $120M | $118M | $122M | $119M | $116M | $113M | $116M | $114M | $112M | $109M | · | $109M | $107M | $105M | · | $107M | |
| Retained Earnings | $1.13B | $1.12B | $1.12B | $1.08B | $1.05B | $1.02B | $1.01B | $980M | $843M | $834M | · | $802M | $773M | $754M | · | $666M | |
| AOCI | · | · | · | · | · | · | · | $-173.0K | $-38.0K | $-49.0K | · | $-42.0K | $-53.0K | $-96.0K | · | $75.0K | |
| Stockholders' Equity | $1.25B | $1.24B | $1.24B | $1.20B | $1.16B | $1.14B | $1.12B | $1.09B | $954M | $943M | $934M | $911M | $881M | $860M | $804M | $773M | |
| Liabilities + Equity | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Shares Outstanding | 24,426,000 | 24,557,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,606,000 | 24,551,000 | 24,551,000 | 24,550,000 | 24,541,000 | 24,496,000 | 24,489,000 | 24,485,000 | 24,466,000 | 24,388,000 | 24,382,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $27M | $27M | $26M | $26M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | $28M | $28M | $28M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | $-15M | · | · | · | $-3M | · | · | · | $7M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $63M | $42M | $81M | $65M | $56M | $54M | $37M | $199M | $79M | $59M | $-24M | $47M | $36M | $36M | $61M | $51M | |
| CapEx | $11M | $8M | $11M | $12M | $18M | $4M | $4M | $6M | $5M | $25M | $28M | $5M | $4M | $7M | $7M | $4M | |
| Investing Cash Flow | $-77M | $-41M | $-39M | $-26M | $-59M | $-3M | $-10M | $-7M | $-56M | $-78M | $-60M | $-31M | $-37M | $-264M | $-45M | $-17M | |
| Stock Repurchased | $16M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $16M | $708.0K | $-49M | $-33M | $1M | $-49M | $-30M | $-197M | $-16M | $20M | $83M | $-16M | $2M | $228M | $-17M | $-33M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $-5M | $7M | $1M | $-1M | $-259.0K | $2M | $-267.0K | $-604.0K | $687.0K | |
| Taxes Paid | $20M | $275.0K | $4M | $751.0K | $6M | $24.0K | $40M | $773.0K | $-5M | $479.0K | $82M | $3M | $7M | $413.0K | $2M | $8M | |
| Free Cash Flow | · | $34M | · | · | · | $50M | · | · | · | $34M | · | · | · | $29M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.8% | 48.8% | · | 46.5% | 47.0% | 49.4% | · | 46.5% | 48.6% | 49.7% | · | 45.8% | 46.6% | 47.3% | · | 44.6% | |
| Operating Margin | 24.1% | 21.9% | · | 26.0% | 24.3% | 23.3% | · | 28.0% | 19.8% | 22.8% | · | 27.3% | 23.4% | 12.1% | · | 22.6% | |
| Net Margin | 15.2% | 13.6% | · | 16.5% | 15.3% | 14.4% | · | 56.0% | 9.7% | 12.2% | · | 16.6% | 15.1% | 43.8% | · | 15.2% | |
| Pretax Margin | 20.9% | 18.6% | · | 22.8% | 21.0% | 19.1% | · | 76.0% | 13.6% | 15.9% | · | 22.8% | 18.5% | 7.7% | · | 20.4% | |
| EBITDA Margin | 24.1% | 35.9% | · | 26.0% | 24.3% | 36.8% | · | 28.0% | 19.8% | 37.2% | · | 27.3% | 23.4% | 29.0% | · | 22.6% | |
| ROA | 1.4% | 1.2% | · | 1.8% | 1.6% | 1.2% | · | 6.8% | 0.93% | 1.1% | · | 2.1% | 1.6% | 3.9% | · | 1.9% | |
| ROE | 2.8% | 2.3% | · | 3.7% | 3.4% | 2.7% | · | 14.9% | 2.2% | 2.5% | · | 4.8% | 3.8% | 9.0% | · | 4.1% | |
| ROIC | 3.1% | 2.6% | · | 4.0% | 3.6% | 3.0% | · | 5.0% | 3.1% | 3.5% | · | 5.3% | 4.0% | 2.1% | · | 4.4% |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.0 | 1.5 | · | 2.7 | 2.3 | 1.2 | · | 5.5 | 2.4 | 1.8 | · | · | · | · | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $912M | $886M | · | $954M | $910M | $863M | · | $911M | $847M | $798M | · | $785M | $694M | $616M | · | $626M | |
| Net Income TTM | $139M | $134M | · | $256M | $234M | $221M | · | $233M | $114M | $165M | · | $173M | $159M | $147M | · | $99M | |
| Market Cap | $2.96B | $2.71B | · | $2.89B | $2.85B | $2.74B | · | $2.58B | $2.62B | $3.03B | · | $2.45B | $2.26B | $2.28B | · | $2.04B | |
| P/E | 21.4 | 20.3 | · | 11.3 | 12.2 | 12.4 | · | 11.1 | 22.8 | 18.3 | · | 14.2 | 14.2 | 15.5 | · | 20.8 | |
| P/S | 3.2 | 3.1 | · | 3.0 | 3.1 | 3.2 | · | 2.8 | 3.1 | 3.8 | · | 3.1 | 3.3 | 3.7 | · | 3.3 | |
| P/B | 2.4 | 2.2 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.7 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.6 | |
| P / Tangible Book | 3.4 | 3.1 | · | 3.5 | 3.7 | 3.6 | · | 3.6 | 4.6 | 5.4 | · | 4.7 | 4.6 | 4.9 | · | 3.4 | |
| P / Cash Flow | · | 63.9 | · | · | · | 50.9 | · | · | · | 51.0 | · | · | · | 63.9 | · | · | |
| P / FCF | · | 78.9 | · | · | · | 54.9 | · | · | · | 88.7 | · | · | · | 79.1 | · | · | |
| Earnings Yield | 4.7% | 4.9% | · | 8.9% | 8.2% | 8.1% | · | 9.0% | 4.4% | 5.5% | · | 7.0% | 7.0% | 6.4% | · | 4.8% | |
| Payout Ratio | · | 46.2% | · | · | · | 42.8% | · | · | · | 51.5% | · | · | · | 15.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $944M | $911M | $832M | $636M | $535M |
| Marża Brutto % | 48.2% | 47.8% | — | 45.9% | 45.6% |
| Marża Operacyjna % | 25.8% | 26.8% | — | 22.6% | 21.5% |
| Zysk netto | $156M | $232M | $175M | $115M | $90M |
| Rozwodniony EPS | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $211M | $334M | — | $177M | $193M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 288 emitentów · $2.2B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 45 (+7 vs poprzedni kw.) | 21 (-16 vs poprzedni kw.) | 110 (+24 vs poprzedni kw.) | 69 (-18 vs poprzedni kw.) | +238K |
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 |
|---|---|---|---|---|
| River Road Asset Management, LLC | $247 669 135 | 2 046 345 | 11,41% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $172 446 449 | 1 424 824 | 7,94% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $133 855 549 | 1 105 970 | 6,16% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $110 136 762 | 909 996 | 5,07% | Akcje |
| Channing Capital Management, LLC | $101 089 823 | 835 246 | 4,66% | Akcje |
| EMINENCE CAPITAL, LP | $88 866 822 | 805 829 | 4,09% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $85 366 574 | 705 334 | 3,93% | Akcje |
| STATE STREET CORP | $76 247 327 | 629 987 | 3,51% | Akcje |
| FMR LLC | $75 437 636 | 623 297 | 3,47% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $70 684 550 | 583 909 | 3,26% | Akcje |
| SNYDER CAPITAL MANAGEMENT L P | $57 528 464 | 475 324 | 2,65% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43 225 259 | 357 145 | 1,99% | Akcje |
| Clearbridge Investments, LLC | $42 819 293 | 353 791 | 1,97% | Akcje |
| Alyeska Investment Group, L.P. | $40 024 863 | 330 702 | 1,84% | Akcje |
| Capital World Investors | $39 952 729 | 330 106 | 1,84% | Akcje |
| LOOMIS SAYLES & CO L P | $38 695 106 | 319 715 | 1,78% | Akcje |
| Capital Research Global Investors | $37 447 408 | 309 406 | 1,72% | Akcje |
| AMERIPRISE FINANCIAL INC | $35 981 008 | 297 290 | 1,66% | Akcje |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $35 716 921 | 295 108 | 1,64% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 565 321 | 285 593 | 1,59% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $32 004 156 | 264 432 | 1,47% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $27 735 719 | 229 164 | 1,28% | Akcje |
| Paradice Investment Management LLC | $27 183 096 | 224 598 | 1,25% | Akcje |
| Medina Value Partners, LLC | $25 451 883 | 210 294 | 1,17% | Akcje |
| Sunriver Management LLC | $24 046 725 | 198 684 | 1,11% | Akcje |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $23 289 319 | 192 426 | 1,07% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22 833 036 | 188 656 | 1,05% | Akcje |
| BROWN ADVISORY INC | $22 158 912 | 183 086 | 1,02% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $19 975 759 | 165 048 | 0,92% | Akcje |
| LONDON CO OF VIRGINIA | $19 681 993 | 162 617 | 0,91% | Akcje |
| KTF INVESTMENTS, LLC | $17 079 875 | 141 121 | 0,79% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $16 665 710 | 137 699 | 0,77% | Akcje |
| Qube Research & Technologies Ltd | $12 657 923 | 104 585 | 0,58% | Akcje |
| Tributary Capital Management, LLC | $10 085 863 | 83 334 | 0,46% | Akcje |
| SG Capital Management LLC | $9 265 452 | 76 555 | 0,43% | Akcje |
| Vision One Management Partners, LP | $7 668 340 | 63 359 | 0,35% | Akcje |
| GABELLI FUNDS LLC | $7 429 548 | 61 386 | 0,34% | Akcje |
| ProShare Advisors LLC | $7 419 139 | 61 300 | 0,34% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 367 580 | 60 874 | 0,34% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 259 379 | 59 980 | 0,33% | Akcje |
| ALGERT GLOBAL LLC | $7 240 862 | 59 827 | 0,33% | Akcje |
| FIFTH THIRD BANCORP | $7 240 432 | 59 823 | 0,33% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $7 042 952 | 58 192 | 0,32% | Akcje |
| Hamilton Point Investment Advisors, LLC | $6 108 944 | 50 475 | 0,28% | Akcje |
| Swiss National Bank | $5 978 882 | 49 400 | 0,28% | Akcje |
| DENALI ADVISORS LLC | $5 860 031 | 48 418 | 0,27% | Akcje |
| Lighthouse Investment Partners, LLC | $5 219 419 | 43 125 | 0,24% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5 193 195 | 47 091 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $4 907 874 | 40 551 | 0,23% | Akcje |
| Ashton Thomas Private Wealth, LLC | $4 891 912 | 40 419 | 0,23% | Akcje |
| Manatuck Hill Partners, LLC | $4 877 509 | 40 300 | 0,22% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 822 793 | 45 962 | 0,22% | Akcje |
| Ranger Investment Management, L.P. | $4 770 397 | 39 415 | 0,22% | Akcje |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4 400 409 | 36 358 | 0,20% | Akcje |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $4 382 496 | 36 210 | 0,20% | Akcje |
| Jump Financial, LLC | $4 353 813 | 35 973 | 0,20% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $4 115 020 | 34 000 | 0,19% | Akcje |
| NORGES BANK | $4 066 608 | 33 600 | 0,19% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 020 375 | 33 218 | 0,19% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 897 772 | 32 205 | 0,18% | Akcje |
| Atom Investors LP | $3 874 533 | 32 013 | 0,18% | Akcje |
| BlackRock, Inc. | $3 810 145 | 31 481 | 0,18% | Akcje |
| Point72 Asset Management, L.P. | $3 697 709 | 30 552 | 0,17% | Akcje |
| Congress Wealth Management LLC / DE / | $3 677 207 | 31 711 | 0,17% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $3 651 838 | 30 173 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 319 649 | 30 102 | 0,15% | Akcje |
| CREDIT AGRICOLE S A | $3 197 613 | 26 420 | 0,15% | Akcje |
| FIRST TRUST ADVISORS LP | $3 166 628 | 26 164 | 0,15% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 149 443 | 26 022 | 0,15% | Akcje |
| Fiera Capital Corp | $2 911 498 | 24 056 | 0,13% | Akcje |
| Clearline Capital LP | $2 820 725 | 23 306 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 783 448 | 22 998 | 0,13% | Akcje |
| UBS Group AG | $2 717 366 | 22 452 | 0,13% | Akcje |
| MARSHALL WACE, LLP | $2 652 493 | 21 916 | 0,12% | Akcje |
| Numerai GP LLC | $2 619 815 | 21 646 | 0,12% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 547 924 | 21 052 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 531 036 | 22 951 | 0,12% | Akcje |
| BARCLAYS PLC | $2 507 258 | 20 716 | 0,12% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $2 477 484 | 20 470 | 0,11% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $2 248 253 | 18 576 | 0,10% | Akcje |
| Quantinno Capital Management LP | $2 174 909 | 17 969 | 0,10% | Akcje |
| CIBC WORLD MARKET INC. | $2 160 264 | 17 849 | 0,10% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 137 511 | 17 661 | 0,10% | Akcje |
| Verition Fund Management LLC | $2 103 380 | 17 379 | 0,10% | Akcje |
| One Wealth Advisors, LLC | $2 060 423 | 17 024 | 0,09% | Akcje |
| Balyasny Asset Management L.P. | $2 044 197 | 16 890 | 0,09% | Akcje |
| JENNISON ASSOCIATES LLC | $2 037 177 | 16 832 | 0,09% | Akcje |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2 028 199 | 16 758 | 0,09% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 016 602 | 16 662 | 0,09% | Akcje |
| Jain Global LLC | $1 925 345 | 15 908 | 0,09% | Akcje |
| ExodusPoint Capital Management, LP | $1 915 905 | 15 830 | 0,09% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 890 610 | 15 621 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $1 752 393 | 14 479 | 0,08% | Akcje |
| RDL FINANCIAL INC | $1 565 393 | 14 052 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 547 732 | 12 788 | 0,07% | Akcje |
| Boston Partners | $1 494 360 | 12 347 | 0,07% | Akcje |
| Holocene Advisors, LP | $1 406 974 | 11 625 | 0,06% | Akcje |
| State of New Jersey Common Pension Fund D | $1 395 355 | 11 529 | 0,06% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 391 722 | 11 499 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 384 946 | 11 443 | 0,06% | Akcje |
Insiderzy spółki 31 insiderów · 10 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Philip B Hawkins | President and CEO | 11 sierpnia 2026 S | 13 371 | 0 | 2 | $-536 251 |
| John Lieffrig | VP and Division Manager | 26 czerwca 2026 S | 23 551 | 0 | 2 | $-312 500 |
| Gilda Malek | SVP, Chief Legal Officer | 15 czerwca 2026 S | 8 018 | 0 | 1 | $-160 454 |
| Kristina Van Trease | Chief Strategy Officer | 10 czerwca 2026 S | 6 533 | 0 | 1 | $-429 938 |
| David M Whitney | SVP, Chief Accounting Officer | 10 czerwca 2026 S | 6 533 | 0 | 2 | $-491 923 |
| Tara Wescott | SVP, Chief HR Officer | 25 lutego 2025 M | 6 220 | 0 | 0 | $0 |
| Melodie Craft | VP Legal Affairs and Risk Mgmt | 10 marca 2023 M | 5 219 | 0 | 0 | $0 |
| Stuart Templeton Porter | VP and Division Manager | 1 lutego 2023 J | 2 326 | 0 | 0 | $0 |
| Kay Dashner | Senior HR Advisor | 2 marca 2021 M | 10 192 | 0 | 0 | $0 |
| Thomas J Sauer | Vice President and C.F.O. | 30 grudnia 2005 D | 342 230 | 0 | 0 | $0 |
| Joseph F Hanna | Dyrektor | 1 lipca 2026 S | 151 549 | 0 | 6 | $-2 029 487 |
| Bradley M Shuster | Dyrektor | 27 lutego 2026 A | 15 000 | 0 | 0 | $0 |
| Kimberly Ann Box | Dyrektor | 6 sierpnia 2025 S | 7 000 | 0 | 0 | $0 |
| Nicolas C Anderson | Dyrektor | 1 kwietnia 2025 M | 3 500 | 0 | 0 | $0 |
| Smita Conjeevaram | Dyrektor | 1 kwietnia 2025 M | 6 500 | 0 | 0 | $0 |
| Elizabeth A Fetter | Dyrektor | 28 października 2024 S | 3 970 | 0 | 0 | $0 |
| Morris Richard Smith | Dyrektor | 7 czerwca 2023 M | 31 500 | 0 | 0 | $0 |
| Dennis P Stradford | Dyrektor | 7 czerwca 2023 M | 9 300 | 0 | 0 | $0 |
| Ronald H Zech | Dyrektor | 1 kwietnia 2021 M | 30 000 | 0 | 0 | $0 |
| Joan M Mcgrath | Dyrektor | 25 lutego 2008 A | 2 267 783 | 0 | 0 | $0 |
| John P Skenesky | — | 12 sierpnia 2026 J | 0 | 0 | 1 | $-240 820 |
| Keith E Pratt | — | 27 lutego 2026 A | 60 522 | 0 | 0 | $0 |
| William J Dawson | — | 27 lutego 2026 A | 7 300 | 0 | 0 | $0 |
| Robert C Hood | — | 26 lipca 2017 M | 31 433 | 0 | 0 | $0 |
| Randle F Rose | — | 3 marca 2017 J | 3 419 | 0 | 0 | $0 |
| Dennis C Kakures | — | 6 grudnia 2016 S | 293 695 | 0 | 0 | $0 |
| Bruce Michael Buckland | — | 4 sierpnia 2016 M | 5 091 | 0 | 0 | $0 |
| Steven H Adler | — | 2 marca 2015 J | 25 349 | 0 | 0 | $0 |
| Robert P Mcgrath | — | 1 kwietnia 2014 M | 0 | 0 | 0 | $0 |
| Richard Gordon Brown | — | 15 listopada 2011 M | 0 | 0 | 0 | $0 |
| Susan Boutwell | — | 26 lutego 2007 A | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca | 10 lutego 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 20 marca 2009 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 65 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,96% | 57 929 NS | 31 maja 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,41% | 94 NS | 30 czerwca 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 5 795 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 25 702 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 18 835 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,16% | 773 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 7 951 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 9 445 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 937 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 136 646 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 17 729 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 10 648 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 902 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 1 156 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 54 878 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 82 304 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 118 704 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 4 169 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 904 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 7 334 NS | 30 kwietnia 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 986 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 1 814 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 913 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 755 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 717 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 19 583 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 985 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 52 253 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 234 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 23 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 7 242 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10 801 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 313 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 8 666 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 232 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5 845 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 623 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 602 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 225 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |