MIDD The Middleby Corporation - Common Stock
O The Middleby Corporation - Common Stock Przegląd firmy z Wikipedii
The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances. The commercial cooking equipment side of Middleby does business with 97 out of the top 100 food service chains in the United States and internationally.
Czytaj więcej
The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances. The commercial cooking equipment side of Middleby does business with 97 out of the top 100 food service chains in the United States and internationally.
History
Portable ovens
The company was founded by Joseph Middleby and John Marshall in Chicago in 1888 as a bakery supplier. The company made custom portable ovens for the bakery industry. Middleby sold the company to Marshall in the early 1900s. The company was privately held by descendants of Marshall until it was purchased by a private company in 1976. The company was purchased by TMC Industries Ltd. in 1983 and changed its name to The Middleby Corporation in 1985 and moved its headquarters to Elgin, Illinois in the late 1980s.
Expansion
By 1996, the company had expanded its manufacturing base overseas and had opened a manufacturing and training facility employing 190 in Santa Rosa, Laguna, the Philippines.
By 2006, the company had successfully streamlined operations to an extent allowing them to close two of its seven manufacturing facilities in the United States with no loss of product lines or capacity; this was in addition to three facilities shut down in 2001 and 2002. Also in the 2001 to 2006 period, the company's income yield from sales increased from about 3% to just over 10%, while its stock valuation increased by over 15-fold, performance gains which were attributed to CEO Bassoul.
The Middleby Corporation was originally available for purchase on the NASDAQ over-the-counter market and became listed on the American Stock Exchange in 1988. Its first public offering came in September 1997 with a share price offering of $10 on the NASDAQ. Selim Bassoul became the CEO of Middleby in January 2001.
McDonald's ice cream machines
In 2021, the company was criticized in the media for producing ice cream machines for McDonald's that were intentionally unreliable and difficult to repair as a means to drive up maintenance revenue. They were sued by the makers of an app, Kytch, that assisted with repair.
Acquisitions
Middleby has acquired numerous businesses in the US and internationally. In 1990, Middleby acquired a majority stake in Asbury Associates Inc., a Filipino manufacturer of food service equipment. It increased its interest to 80% by 1991 and became the company's main export distributor internationally with the exception of Canada where Middleby already owned a distributor. The same year, it established Fab-Asia, Inc., a separate unit in Manila for manufacturing of kitchen equipment for markets in Asia and the United States.
Middleby initiated assimilation of MagiKitch'n brands in 2010 to their commercial appliance line.
Middleby purchased TurboChef in 2008 in a deal reported to be worth $200 million. It was reported by Bassoul that the purchase would strengthen the company's position as a leader in the food service equipment industry. Both companies were previously competitors in food service equipment for speed cooking pizza ovens.
In 2013, The Middleby Corporation purchased Viking Range for US$380 million from investors Warren Stephens and Fred Carl, Jr., the latter of whom would continue at the helm of the new subsidiary. Middleby announced that it would incorporate its technology into Viking equipment and increase residential sales, which were approximately 1% to 2% of the company's overall sales prior to the purchase. The acquisition was said to be the largest in the company's history, bringing 750 employees into the company.
In July 2015, Aga Rangemaster Group, the British manufacturer of cast-iron cooking ranges was acquired for £129 million.
In 2016, Middleby acquired Follett Ice in Easton, Pennsylvania.
In May 2018, Taylor Company, a manufacturer of ice cream dispensing equipment and frozen drink machines was acquired for $1 billion.
In December 2021, The Middleby Corporation purchased consumer grill manufacturers Kamado Joe, Masterbuilt, and Char-Griller, which were estimated to expand the revenues of the Middleby Residential platform to more than $1 billion.[1]
In July 2022, Middleby acquired CP Packaging, a US-based equipment manufacturer.
Products and brands
Industrial processing
Residential
Aga Rangemaster (acquired July 2015)
Brava Home
Char-Griller
Falcon
Grange
Kamado Joe
La Cornue
Lynx
Marvel
Masterbuilt
Rayburn Range
Viking
Waterford Stanley
Novy (2021)
Former brands
Victory Refrigeration: a former subsidiary and brand engaged in development of refrigeration technology; sold in 1996 to "an investor group led by local management" of the subsidiary.
Awards and recognition
Middleby has received awards and recognition, including numerous supplier awards. In 2013 it was recognized as the Supplier Partner of the Year by Brinker International, after installing approximately 1,200 ovens in the company's Chili's restaurants. It was recognized as one of the best stocks of the millennium by The Motley Fool and featured as a hot growth company in BusinessWeek.
Middleby has been on the Forbes' list of 200 Best Small Companies numerous times, including being listed as #12 in 2004, #10 in 2005, #9 in 2006, and continuing 9 consecutive years receiving recognition as #25 on the list in 2012. The United States Department of Commerce recognized Middleby in 1997 with the President's "E" Award. The award was given to a total of 11 firms in the United States for recognition of their success in exporting. It was recognized again for its exporting in 2001 as a recipient of the Governor's Export Award presented by then Illinois Governor George Ryan.
Middleby made the Crain's Chicago Business Fast 50 list in 2013, also being recognized on the list in 2007 and 2009. It received a NRA Kitchen Innovations Award in 2013 for its WOW! Ovens, currently in use by the top nine pizza chains. It was also featured in the 2011 book Innovating...Chicago-style: How Local Innovators Are Building the National Economy.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MIDD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MIDD 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 |
|---|---|
| 2 czerwca 2004 | $0,0536 |
| 7 listopada 2003 | $0,0335 |
| 18 grudnia 2000 | $0,0134 |
| 26 lutego 1991 | $0,0027 |
| 14 listopada 1990 | $0,0027 |
| 16 sierpnia 1990 | $0,0027 |
| 17 maja 1990 | $0,0027 |
| 5 marca 1990 | $0,0027 |
| 15 listopada 1989 | $0,0027 |
| 17 sierpnia 1989 | $0,0027 |
| 19 maja 1989 | $0,0027 |
| 21 lutego 1989 | $0,0027 |
| 14 listopada 1988 | $0,0067 |
MIDD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 6 35,3%
- Kup 7 41,2%
- Trzymaj 4 23,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.35 | $2.07 | 0.28% |
| 31 marca 2026 | $2.16 | $1.98 | 0.18% |
| 31 grudnia 2025 | $2.42 | $2.32 | 0.10% |
| 30 września 2025 | $2.37 | $2.11 | 0.26% |
| 30 czerwca 2025 | $2.35 | $2.28 | 0.07% |
| 31 marca 2025 | $2.08 | $1.99 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | |
| Cost of Revenue | $1.95B | $1.90B | $1.96B | $2.59B | $2.06B | $1.63B | $1.86B | $1.72B | $1.42B | $1.37B | $1.12B | $996M | |
| Gross Profit | $1.25B | $1.25B | $1.28B | $1.45B | $1.19B | $882M | $1.10B | $1.00B | $913M | $901M | $707M | $641M | |
| R&D Expense | $59M | $51M | $47M | $49M | $42M | $35M | $41M | $35M | $29M | $26M | $22M | $23M | |
| SG&A Expense | $663M | $590M | $625M | $797M | $668M | $532M | $594M | $539M | $468M | $472M | $375M | $157M | |
| Operating Income | $575M | $644M | $652M | $640M | $630M | $324M | $514M | $446M | $379M | $419M | $303M | $300M | |
| Other Non-op | $-5M | $458.0K | $-4M | $-29M | $2M | $-3M | $2M | $-2M | $-829.0K | $-1M | $-4M | $-4M | |
| Pretax Income | $482M | $566M | $536M | $564M | $620M | $268M | $463M | $424M | $384M | $421M | $281M | $281M | |
| Income Tax | $115M | $145M | $123M | $128M | $131M | $61M | $110M | $106M | $85M | $137M | $90M | $87M | |
| Net Income | $-278M | $428M | $401M | $437M | $488M | $207M | $352M | $317M | $298M | $284M | $192M | $193M | |
| EPS (Basic) | $-5.38 | $7.97 | $7.48 | $8.07 | $8.85 | $3.76 | $6.33 | $5.71 | $5.26 | $4.98 | $3.36 | $3.41 | |
| EPS (Diluted) | $-5.32 | $7.90 | $7.41 | $7.95 | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 | |
| Shares (Basic) | 51,655,000 | 53,738,000 | 53,577,000 | 54,095,000 | 55,216,000 | 55,093,000 | 55,647,000 | 55,576,000 | 56,715,000 | 57,030,000 | 56,951,000 | 56,764,000 | |
| Shares (Diluted) | 52,179,000 | 54,209,000 | 54,086,000 | 54,947,000 | 56,665,000 | 55,136,000 | 55,656,000 | 55,604,000 | 56,719,000 | 57,085,000 | 56,973,000 | 56,784,000 | |
| EBITDA | $680M | $783M | $767M | $778M | $755M | $435M | $617M | $543M | $480M | $504M | $357M | $342M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $639M | $247M | $162M | $180M | $268M | $94M | $72M | $90M | $68M | $56M | $44M | |
| Receivables | $573M | $532M | $645M | $631M | $577M | $363M | $448M | $399M | $328M | $326M | $283M | $230M | |
| Inventory | $693M | $656M | $936M | $1.08B | $837M | $540M | $586M | $522M | $425M | $368M | $354M | $256M | |
| Prepaid Expense | $111M | $115M | $113M | $126M | $92M | $81M | $61M | $51M | $55M | $43M | $40M | $28M | |
| Current Assets | $2.74B | $2.33B | $1.97B | $2.01B | $1.71B | $1.27B | $1.21B | $1.06B | $932M | $812M | $795M | $614M | |
| PP&E (Net) | $432M | $385M | $511M | $444M | $381M | $344M | $352M | $315M | $282M | $222M | $200M | $130M | |
| PP&E (Gross) | $743M | $653M | $850M | $743M | $647M | $574M | $550M | $482M | $424M | $341M | $300M | $213M | |
| Accum. Depreciation | $311M | $268M | $340M | $300M | $266M | $230M | $198M | $168M | $142M | $119M | $100M | $83M | |
| Goodwill | $1.80B | $1.74B | $1.70B | $2.41B | $2.24B | $1.93B | $1.85B | $1.74B | $1.26B | $1.09B | $983M | $808M | |
| Intangibles | $1.06B | $1.10B | $1.69B | $1.79B | $1.88B | $1.45B | $1.44B | $1.36B | $780M | $696M | $749M | $492M | |
| Other Non-current Assets | $165M | $147M | $204M | $213M | $143M | $127M | $111M | $37M | $36M | $43M | $22M | $19M | |
| Total Assets | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | |
| Accounts Payable | $207M | $166M | $227M | $271M | $305M | $183M | $174M | $188M | $146M | $147M | $158M | $98M | |
| Accrued Liabilities | $575M | $494M | $579M | $671M | $583M | $495M | $417M | $367M | $322M | $336M | $320M | $221M | |
| Current Liabilities | $1.07B | $829M | $851M | $988M | $915M | $700M | $593M | $559M | $474M | $488M | $510M | $328M | |
| Capital Leases | $94M | $67M | $88M | $80M | $74M | $77M | $75M | · | · | · | · | · | |
| Deferred Tax | $157M | $151M | $216M | $220M | $187M | $147M | $134M | $82M | $43M | $26M | $50M | $89M | |
| Other Non-current Liabilities | $178M | $171M | $197M | $177M | $181M | $202M | $169M | $70M | $59M | $36M | $30M | $32M | |
| Long-term Debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B | $1.87B | $1.89B | $1.03B | $732M | $766M | $598M | |
| Total Debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B | $1.87B | $1.89B | $1.03B | $732M | $766M | $598M | |
| Common Stock | $153.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $145.0K | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | |
| Paid-in Capital | $603M | $520M | $479M | $408M | $357M | $433M | $387M | $377M | $375M | $355M | $329M | $310M | |
| Retained Earnings | $4.05B | $4.33B | $3.90B | $3.50B | $3.06B | $2.57B | $2.36B | $2.01B | $1.70B | $1.40B | $1.12B | $924M | |
| Treasury Stock | $1.74B | $941M | $906M | $831M | $566M | $537M | $451M | $445M | $445M | $205M | $201M | $196M | |
| AOCI | $-142M | $-269M | $-223M | $-278M | $-359M | $-488M | $-351M | $-276M | $-266M | $-284M | $-76M | $-31M | |
| Stockholders' Equity | $2.78B | $3.64B | $3.25B | $2.80B | $2.49B | $1.98B | $1.95B | $1.67B | $1.36B | $1.27B | $1.17B | $1.01B | |
| Liabilities + Equity | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 55,730,624 | 57,539,766 | 57,306,082 | 57,271,680 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $104M | $110M | $138M | $125M | $111M | $103M | $97M | $70M | $58M | $54M | $41M | |
| Stock-based Comp | $13M | $32M | $45M | $58M | $42M | $20M | $8M | $2M | $6M | $28M | $16M | $17M | |
| Deferred Tax | $70M | $36M | $442.0K | $-7M | $7M | $16M | $22M | $20M | $-14M | $21M | $2M | $15M | |
| Amort. of Intangibles | $55M | $57M | $66M | $86M | $76M | $69M | $64M | $60M | $39M | $30M | $27M | $25M | |
| Restructuring | $3M | $8M | $5M | $10M | $8M | $12M | $10M | $19M | $20M | $11M | $29M | $7M | |
| Other Non-cash | $719M | $59M | $47M | $-294M | $-240M | $171M | $-109M | $-68M | $-55M | $-98M | $-14M | $-33M | |
| Operating Cash Flow | $630M | $687M | $629M | $333M | $423M | $525M | $377M | $369M | $304M | $294M | $250M | $234M | |
| CapEx | $71M | $37M | $59M | $67M | $47M | $35M | $47M | $36M | $54M | $25M | $22M | $13M | |
| Investing Cash Flow | $-127M | $-159M | $-156M | $-348M | $-1.01B | $-107M | $-328M | $-1.24B | $-345M | $-236M | $-371M | $-233M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $724M | $35M | $75M | $265M | $29M | $86M | $6M | $0 | $240M | $4M | $5M | $44M | |
| Net Stock Activity | $-724M | $-35M | $-75M | $-265M | $-29M | $-86M | $-6M | $0 | $-240M | $-4M | $-5M | $-44M | |
| Financing Cash Flow | $-971M | $-74M | $-391M | $8M | $503M | $-252M | $-25M | $856M | $56M | $-41M | $137M | $9M | |
| Net Change in Cash | $-445M | $442M | $85M | $-18M | $-88M | $174M | $23M | $-18M | $21M | $13M | $12M | $7M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $559M | $638M | $544M | $265M | $377M | $490M | $331M | $333M | $250M | $269M | $227M | $221M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.9% | 38.0% | 35.9% | 36.8% | 35.1% | 37.3% | 36.9% | 39.1% | 39.7% | 38.7% | 39.1% | |
| Operating Margin | 18.0% | 16.9% | 15.7% | 15.9% | 19.4% | 12.9% | 17.4% | 16.4% | 17.6% | 19.7% | 16.6% | 18.4% | |
| Net Margin | -8.7% | 11.1% | 9.9% | 10.8% | 15.0% | 8.2% | 11.9% | 11.7% | 12.8% | 12.5% | 10.5% | 11.8% | |
| Pretax Margin | 15.1% | 14.9% | 12.9% | 14.0% | 19.1% | 10.7% | 15.6% | 15.6% | 16.4% | 18.6% | 15.4% | 17.2% | |
| EBITDA Margin | 21.2% | 20.2% | 19.0% | 19.3% | 23.2% | 17.3% | 20.9% | 20.0% | 20.6% | 22.2% | 19.5% | 20.9% | |
| ROA | -4.1% | 5.9% | 5.8% | 6.5% | 8.0% | 4.1% | 7.1% | 7.0% | 9.1% | 10.0% | 7.9% | 7.8% | |
| ROE | -8.7% | 11.8% | 12.6% | 16.5% | 20.4% | 10.3% | 18.5% | 19.6% | 22.7% | 23.4% | 17.6% | 20.9% | |
| ROIC | 8.8% | 8.1% | 8.6% | 9.0% | 10.1% | 6.8% | 10.2% | 9.4% | 13.4% | 15.1% | 10.7% | 12.9% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 2.3 | 2.0 | 1.9 | 1.8 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.9 | |
| Quick Ratio | 0.7 | 1.6 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Debt / Equity | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.6 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.9 | 2.7 | 2.5 | 2.7 | 3.0 | 2.9 | 3.4 | 3.6 | 3.6 | 3.8 | 3.7 | 4.2 | |
| Receivables Turnover | 5.8 | 6.0 | 6.3 | 6.7 | 6.9 | 6.2 | 7.0 | 7.5 | 7.1 | 7.5 | 7.1 | 7.5 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -2.8% | -19.6% | 24.1% | 29.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.4% | -1.0% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 6.6% | -6.8% | -7.8% | 129.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.9% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 6.9% | -8.2% | -10.6% | 135.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -4.3% | 24.6% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | |
| Net Income TTM | $-278M | $428M | $401M | $437M | $488M | $207M | $352M | $317M | $298M | $284M | $192M | $193M | |
| Market Cap | · | · | · | · | · | · | · | · | $7.52B | $7.41B | $6.18B | $5.67B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $8.46B | $8.08B | $6.89B | $6.23B | |
| P/E | -28.3 | 17.3 | 19.9 | 16.8 | 22.8 | 34.3 | 17.3 | 17.8 | 25.7 | 25.9 | 32.1 | 29.1 | |
| P/S | · | · | · | · | · | · | · | · | 3.2 | 3.3 | 3.4 | 3.5 | |
| P/B | · | · | · | · | · | · | · | · | 5.5 | 5.9 | 5.3 | 5.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 24.7 | 25.2 | 24.8 | 24.3 | |
| P / FCF | · | · | · | · | · | · | · | · | 30.1 | 27.5 | 27.2 | 25.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 17.6 | 16.0 | 19.3 | 18.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | 33.8 | 30.0 | 30.3 | 28.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.6 | 3.6 | 3.8 | 3.8 | |
| Earnings Yield | -3.5% | 5.8% | 5.0% | 5.9% | 4.4% | 2.9% | 5.8% | 5.6% | 3.9% | 3.9% | 3.1% | 3.4% |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $840M | $340M | $807M | $797M | $731M | $829M | $770M | $799M | $753M | $214M | $981M | $1.01B | $1.27B | |
| Cost of Revenue | $540M | $517M | $169M | $621M | $481M | $438M | $119M | $587M | $612M | $581M | $77M | $605M | $629M | $787M | |
| Gross Profit | $335M | $323M | $170M | $307M | $316M | $293M | $331M | $303M | $323M | $295M | $137M | $375M | $379M | $479M | |
| SG&A Expense | $187M | $188M | $79M | $204M | $168M | $162M | $6M | $179M | $199M | $206M | $10M | $196M | $215M | $247M | |
| Operating Income | $148M | $133M | $89M | $-554M | $148M | $130M | $158M | $173M | $176M | $137M | $132M | $174M | $161M | $229M | |
| Other Non-op | $2M | $3M | $-4M | $-1M | $-2M | $-960.0K | $1M | $-1M | $-56.0K | $300.0K | $-2M | $-1M | $-2M | $-21M | |
| Pretax Income | $126M | $113M | $58M | $-579M | $127M | $111M | $142M | $155M | $155M | $115M | $104M | $144M | $132M | $183M | |
| Income Tax | $43M | $28M | $7M | $-66M | $25M | $26M | $37M | $41M | $39M | $28M | $15M | $36M | $33M | $34M | |
| Net Income | $55M | $-50M | $-594M | $-513M | $106M | $92M | $112M | $114M | $115M | $87M | $76M | $109M | $99M | $148M | |
| EPS (Basic) | $1.21 | $-1.06 | $-11.26 | $-10.15 | $2.01 | $1.72 | $2.09 | $2.12 | $2.15 | $1.61 | $1.42 | $2.03 | $1.85 | $2.78 | |
| EPS (Diluted) | $1.21 | $-1.06 | $-11.15 | $-10.08 | $1.99 | $1.69 | $2.07 | $2.11 | $2.13 | $1.59 | $1.42 | $2.01 | $1.82 | $2.77 | |
| Shares (Basic) | 45,326,000 | 47,232,000 | -109,534,000 | 50,521,000 | 52,616,000 | 53,594,000 | 53,764,000 | 53,770,000 | 53,765,000 | 53,654,000 | 8,000 | 53,588,000 | 53,594,000 | -109,820,000 | |
| Shares (Diluted) | 45,343,000 | 47,243,000 | -110,324,000 | 50,907,000 | 53,154,000 | 54,621,000 | 54,334,000 | 54,037,000 | 54,072,000 | 54,394,000 | -106,000 | 54,157,000 | 54,377,000 | -112,036,000 | |
| EBITDA | $148M | $159M | · | $-554M | $155M | $173M | · | $173M | $176M | $170M | · | $174M | $196M | · |
Bilans 27
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $177M | $222M | $175M | $511M | $745M | $639M | $606M | $459M | $341M | · | $167M | $157M | · | |
| Receivables | $601M | $608M | $573M | $674M | $666M | $646M | $532M | $615M | $625M | $605M | · | $633M | $653M | · | |
| Inventory | $738M | $728M | $693M | $920M | $889M | $878M | $656M | $906M | $920M | $944M | · | $1.02B | $1.12B | · | |
| Prepaid Expense | $111M | $98M | $111M | $139M | $134M | $131M | $115M | $134M | $126M | $116M | · | $131M | $124M | · | |
| Current Assets | $1.64B | $1.65B | $2.74B | $1.97B | $2.26B | $2.41B | $2.33B | $2.29B | $2.14B | $2.02B | · | $1.96B | $2.06B | · | |
| PP&E (Net) | $423M | $425M | $432M | $578M | $570M | $551M | $385M | $511M | $505M | $508M | · | $499M | $462M | · | |
| PP&E (Gross) | · | · | $743M | · | · | · | $653M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $336M | $322M | $311M | $421M | $413M | $393M | $268M | $378M | $362M | $350M | · | $327M | $308M | · | |
| Goodwill | $1.79B | $1.79B | $1.80B | $2.03B | $2.59B | $2.54B | $1.74B | $2.51B | $2.47B | $2.47B | $1.70B | $2.45B | $2.43B | $2.41B | |
| Intangibles | $1.03B | $1.04B | $1.06B | $1.47B | $1.61B | $1.61B | $1.10B | $1.65B | $1.65B | $1.67B | · | $1.78B | $1.79B | · | |
| Other Non-current Assets | $153M | $155M | $165M | $201M | $188M | $184M | $147M | $179M | $201M | $207M | · | $226M | $207M | · | |
| Total Assets | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | $6.91B | $6.92B | $6.96B | $6.87B | |
| Accounts Payable | $224M | $215M | $207M | $258M | $236M | $231M | $166M | $215M | $239M | $233M | · | $224M | $282M | · | |
| Accrued Liabilities | $549M | $571M | $575M | $651M | $601M | $611M | $494M | $556M | $574M | $563M | · | $596M | $664M | · | |
| Current Liabilities | $827M | $839M | $1.07B | $952M | $881M | $886M | $829M | $815M | $857M | $841M | · | $864M | $990M | · | |
| Capital Leases | · | · | $94M | · | · | · | $67M | · | · | · | · | · | · | · | |
| Deferred Tax | $212M | $195M | $157M | $230M | $303M | $248M | $151M | $241M | $194M | $208M | · | $214M | $218M | · | |
| Other Non-current Liabilities | $168M | $176M | $178M | $202M | $188M | $187M | $171M | $179M | $182M | $188M | · | $208M | $185M | · | |
| Long-term Debt | $1.98B | $1.87B | $2.17B | $2.07B | $2.38B | $2.39B | $2.40B | $2.41B | $2.40B | $2.41B | · | $2.58B | $2.73B | · | |
| Total Debt | $1.98B | $1.87B | · | $2.07B | $2.38B | $2.39B | · | $2.41B | $2.40B | $2.41B | · | $2.58B | · | · | |
| Common Stock | $153.0K | $153.0K | $153.0K | $153.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | · | $148.0K | $147.0K | · | |
| Paid-in Capital | $619M | $611M | $603M | $597M | $529M | $523M | $520M | $509M | $501M | $493M | · | $463M | $426M | · | |
| Retained Earnings | $4.06B | $4.00B | $4.05B | $4.01B | $4.53B | $4.42B | $4.33B | $4.22B | $4.10B | $3.99B | · | $3.82B | $3.60B | · | |
| Treasury Stock | $2.32B | $2.11B | $1.74B | $1.52B | $1.31B | $983M | $941M | $924M | $924M | $923M | · | $906M | $899M | · | |
| AOCI | $-148M | $-127M | $-142M | $-149M | $-123M | $-230M | $-269M | $-208M | $-257M | $-245M | $-223M | $-286M | $-263M | $-278M | |
| Stockholders' Equity | $2.21B | $2.37B | $2.78B | $2.94B | $3.62B | $3.73B | $3.64B | $3.59B | $3.42B | $3.31B | $3.25B | $3.10B | $2.86B | $2.80B | |
| Liabilities + Equity | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | · | $6.92B | $6.96B | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $10M | $33M | $32M | $26M | $9M | $31M | $32M | $32M | $11M | $33M | $35M | $31M | |
| Stock-based Comp | $7M | $10M | $-17M | $-100.0K | $6M | $2M | $2M | $9M | $8M | $14M | $10M | $13M | $12M | $24M | |
| Deferred Tax | $20M | $7M | $42M | $-73M | $47M | $-8M | $8M | $46M | $-12M | $-6M | $7M | $-316.0K | $-33.0K | $-24M | |
| Amort. of Intangibles | $13M | $13M | $7M | $16M | $14M | $14M | $9M | $15M | $16M | $17M | $9M | $19M | $21M | $17M | |
| Restructuring | $732.0K | $2M | $-8M | $3M | $687.0K | $1M | $-3M | $3M | $5M | $3M | $-7M | $4M | $2M | $3M | |
| Other Non-cash | · | $73M | · | · | · | $21M | · | · | · | $14M | · | · | $-54M | · | |
| Operating Cash Flow | $98M | $66M | $183M | $176M | $122M | $141M | $240M | $157M | $150M | $141M | $256M | $219M | $92M | $159M | |
| CapEx | $11M | $8M | $35M | $20M | $21M | $26M | $521.0K | $11M | $11M | $14M | $-10M | $21M | $25M | $16M | |
| Investing Cash Flow | $-12M | $555M | $-83M | $-51M | $-24M | $-35M | $-115M | $-14M | $-14M | $-16M | $-17M | $-54M | $-36M | $-90M | |
| Stock Repurchased | $207M | $375M | $705M | $149M | $323M | $43M | $16M | $287.0K | $976.0K | $17M | $21.0K | $0 | $68M | $25M | |
| Net Stock Activity | · | $-375M | · | · | · | $-43M | · | · | · | $-17M | · | · | $-68M | · | |
| Financing Cash Flow | $-103M | $-685M | $-925M | $-463M | $-346M | $-57M | $-28M | $-3M | $-14M | $-29M | $-165M | $-151M | $-63M | $-65M | |
| Net Change in Cash | $-18M | $-67M | $-804M | $-336M | $-234M | $56M | $84M | $147M | $118M | $94M | $80M | $10M | $-5M | $17M | |
| Free Cash Flow | · | $58M | · | · | · | $107M | · | · | · | $127M | · | · | $67M | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.5% | · | 36.8% | 38.0% | 38.2% | · | 37.7% | 38.3% | 37.4% | · | 38.3% | 37.6% | · | |
| Operating Margin | 16.9% | 15.9% | · | -56.4% | 15.9% | 15.5% | · | 18.4% | 17.7% | 14.8% | · | 17.8% | 16.0% | · | |
| Net Margin | 6.3% | -6.0% | · | -52.2% | 10.8% | 10.2% | · | 12.1% | 11.6% | 9.3% | · | 11.1% | 9.8% | · | |
| Pretax Margin | 14.4% | 13.4% | · | -59.0% | 13.6% | 13.4% | · | 16.4% | 15.6% | 12.4% | · | 14.7% | 13.1% | · | |
| EBITDA Margin | 16.9% | 18.9% | · | -56.4% | 15.9% | 19.1% | · | 18.4% | 17.7% | 18.3% | · | 17.8% | 19.4% | · | |
| ROA | 0.86% | -0.78% | · | -7.6% | 1.5% | 1.3% | · | 1.6% | 1.7% | 1.2% | · | 1.6% | · | · | |
| ROE | 1.9% | -1.6% | · | -15.7% | 3.0% | 2.6% | · | 3.4% | 3.6% | 2.8% | · | 3.9% | · | · | |
| ROIC | 2.3% | 2.4% | · | -9.8% | 2.1% | 1.8% | · | 2.1% | 2.2% | 1.8% | · | 2.3% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.1 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.3 | 1.6 | · | 1.5 | 1.3 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.32B | $3.17B | · | $3.16B | $3.13B | $3.13B | · | $3.30B | $3.57B | $3.78B | · | $4.02B | $4.01B | · | |
| Net Income TTM | $-402M | $-365M | · | $-202M | $425M | $434M | · | $425M | $427M | $411M | · | $429M | $402M | · | |
| P/E | -22.1 | -17.7 | · | -30.7 | 18.4 | 19.1 | · | 18.1 | 15.5 | 21.2 | · | 16.2 | 20.0 | · | |
| Earnings Yield | -4.5% | -5.7% | · | -3.3% | 5.4% | 5.2% | · | 5.5% | 6.4% | 4.7% | · | 6.2% | 5.0% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| Przychody | $3.20B | $3.15B | — | — | — |
| Marża Brutto % | 39.1% | 37.9% | — | — | — |
| Marża Operacyjna % | 18.0% | 16.9% | — | — | — |
| Zysk netto | $-278M | $428M | — | — | — |
| Rozwodniony EPS | $-5.32 | $7.90 | — | — | — |
Bilans
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.8 | 0.7 | — | — | — |
| Wskaźnik bieżący | 2.6 | 2.8 | — | — | — |
| Wskaźnik Szybkości | 0.7 | 1.6 | — | — | — |
Przepływy pieniężne
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $559M | $638M | — | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 479 emitentów · $4.3B 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 |
|---|---|---|---|---|
| 92 (+14 vs poprzedni kw.) | 47 (-6 vs poprzedni kw.) | 109 (-29 vs poprzedni kw.) | 164 (+38 vs poprzedni kw.) | +5.3M |
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 |
|---|---|---|---|---|
| Garden Investment Management, L.P. | $581 348 561 | 3 379 737 | 13,59% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $320 000 180 | 1 860 358 | 7,48% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $304 553 338 | 1 770 556 | 7,12% | Akcje |
| STATE STREET CORP | $229 321 324 | 1 333 186 | 5,36% | Akcje |
| EARNEST PARTNERS LLC | $218 862 944 | 1 272 385 | 5,12% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $207 228 015 | 1 204 745 | 4,85% | Akcje |
| FMR LLC | $187 606 663 | 1 090 673 | 4,39% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $169 017 425 | 982 413 | 3,95% | Akcje |
| COOKE & BIELER LP | $108 709 632 | 631 996 | 2,54% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $102 630 455 | 596 654 | 2,40% | Akcje |
| TURTLE CREEK ASSET MANAGEMENT INC. | $101 085 218 | 730 564 | 2,36% | Akcje |
| Select Equity Group, L.P. | $97 808 498 | 568 621 | 2,29% | Akcje |
| Quantinno Capital Management LP | $96 845 684 | 563 023 | 2,26% | Akcje |
| GOLDMAN SACHS GROUP INC | $84 435 753 | 490 877 | 1,97% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $75 088 385 | 436 535 | 1,76% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $72 359 447 | 420 670 | 1,69% | Akcje |
| D. E. Shaw & Co., Inc. | $70 868 292 | 412 001 | 1,66% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 944 744 | 313 614 | 1,26% | Akcje |
| Brandywine Global Investment Management, LLC | $50 241 391 | 337 939 | 1,17% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $45 208 700 | 262 826 | 1,06% | Akcje |
| Clarkston Capital Partners, LLC | $41 944 811 | 243 851 | 0,98% | Akcje |
| VANGUARD GROUP INC | $41 854 768 | 281 528 | 0,98% | Akcje |
| Boston Partners | $39 399 920 | 229 056 | 0,92% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $36 511 015 | 212 261 | 0,85% | Akcje |
| AMERIPRISE FINANCIAL INC | $35 294 903 | 205 191 | 0,83% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $33 597 165 | 195 321 | 0,79% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $31 616 877 | 182 377 | 0,74% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 470 883 | 177 146 | 0,71% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28 015 269 | 162 870 | 0,66% | Akcje |
| Ancora Advisors LLC | $26 796 578 | 155 785 | 0,63% | Akcje |
| Medina Value Partners, LLC | $24 077 272 | 139 976 | 0,56% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $23 856 239 | 138 691 | 0,56% | Akcje |
| NORGES BANK | $23 780 727 | 138 252 | 0,56% | Akcje |
| CITADEL ADVISORS LLC | $21 740 688 | 126 392 | 0,51% | Akcje |
| SOROS FUND MANAGEMENT LLC | $21 329 240 | 124 000 | 0,50% | Akcje |
| RHUMBLINE ADVISERS | $19 731 909 | 114 714 | 0,46% | Akcje |
| Gotham Asset Management, LLC | $18 871 217 | 109 710 | 0,44% | Akcje |
| Impax Asset Management Group plc | $17 694 497 | 102 869 | 0,41% | Akcje |
| MARSHALL WACE, LLP | $16 596 041 | 96 483 | 0,39% | Akcje |
| California Public Employees Retirement System | $16 523 969 | 96 064 | 0,39% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $15 734 786 | 91 476 | 0,37% | Akcje |
| Holocene Advisors, LP | $15 372 534 | 89 370 | 0,36% | Akcje |
| Corient Private Wealth LP | $14 994 286 | 87 171 | 0,35% | Akcje |
| Swiss National Bank | $14 483 242 | 84 200 | 0,34% | Akcje |
| Qube Research & Technologies Ltd | $12 599 044 | 73 246 | 0,29% | Akcje |
| Retirement Systems of Alabama | $11 830 160 | 68 776 | 0,28% | Akcje |
| Leith Wheeler Investment Counsel Ltd. | $11 026 700 | 64 105 | 0,26% | Akcje |
| Edgestream Partners, L.P. | $10 889 953 | 63 310 | 0,25% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10 410 182 | 78 520 | 0,24% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $10 074 626 | 58 570 | 0,24% | Akcje |
| Verition Fund Management LLC | $9 548 103 | 55 509 | 0,22% | Akcje |
| BlackRock, Inc. | $9 323 114 | 54 201 | 0,22% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $9 247 251 | 53 760 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 047 726 | 52 600 | 0,21% | Opcja sprzedaży |
| BARCLAYS PLC | $8 886 553 | 51 663 | 0,21% | Akcje |
| GABELLI FUNDS LLC | $8 600 500 | 50 000 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 408 173 | 55 877 | 0,17% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 312 661 | 42 513 | 0,17% | Akcje |
| Bares Capital Management, Inc. | $7 261 301 | 54 625 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 177 805 | 41 729 | 0,17% | Akcje |
| FIRST TRUST ADVISORS LP | $7 107 975 | 41 325 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 889 387 | 51 964 | 0,16% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 632 018 | 38 556 | 0,16% | Akcje |
| Freestone Grove Partners LP | $6 503 526 | 37 809 | 0,15% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $6 443 322 | 37 459 | 0,15% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $6 441 775 | 37 450 | 0,15% | Akcje |
| UBS Group AG | $6 276 645 | 36 490 | 0,15% | Akcje |
| ROYAL BANK OF CANADA | $6 081 000 | 35 355 | 0,14% | Akcje |
| Pacific Capital Partners Ltd | $5 968 919 | 34 701 | 0,14% | Akcje |
| HEARTLAND ADVISORS INC | $5 607 354 | 32 599 | 0,13% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 503 288 | 31 994 | 0,13% | Akcje |
| FRANKLIN RESOURCES INC | $5 374 968 | 31 248 | 0,13% | Akcje |
| PNC Financial Services Group, Inc. | $4 911 574 | 28 554 | 0,11% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 550 181 | 26 453 | 0,11% | Akcje |
| Mayar Capital Ltd. | $4 506 662 | 26 200 | 0,11% | Akcje |
| Trexquant Investment LP | $4 430 806 | 25 759 | 0,10% | Akcje |
| Legal & General Group Plc | $4 228 006 | 24 580 | 0,10% | Akcje |
| Bridgewater Associates, LP | $4 164 534 | 24 211 | 0,10% | Akcje |
| NATIXIS | $4 133 916 | 24 033 | 0,10% | Akcje |
| FIFTH THIRD BANCORP | $4 056 074 | 23 581 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 007 833 | 23 300 | 0,09% | Opcja kupna |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 576 213 | 26 974 | 0,08% | Akcje |
| XTX Topco Ltd | $3 549 942 | 20 638 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $3 449 833 | 20 056 | 0,08% | Akcje |
| Focus Partners Wealth | $3 441 176 | 20 004 | 0,08% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $3 428 675 | 19 933 | 0,08% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 404 989 | 22 903 | 0,08% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $3 297 604 | 19 171 | 0,08% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $3 194 226 | 18 570 | 0,07% | Akcje |
| State of Tennessee, Department of Treasury | $3 134 711 | 18 224 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $3 130 582 | 18 200 | 0,07% | Opcja kupna |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3 126 282 | 18 175 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 932 254 | 17 047 | 0,07% | Akcje |
| Broyhill Asset Management, LLC | $2 912 473 | 16 932 | 0,07% | Akcje |
| GHP Investment Advisors, Inc. | $2 839 599 | 21 418 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $2 797 915 | 16 266 | 0,07% | Akcje |
| Nuveen Asset Management, LLC | $2 759 658 | 20 374 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $2 725 228 | 20 560 | 0,06% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 659 275 | 15 460 | 0,06% | Akcje |
| Squarepoint Ops LLC | $2 643 450 | 15 368 | 0,06% | Akcje |
Insiderzy spółki 35 insiderów · 8 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Selim A Bassoul | CEO, Chairman, President | 13 marca 2017 F | 548 552 | 0 | 0 | $0 |
| Bryan E. Mittelman | Chief Financial Officer | 15 maja 2022 A | 22 582 | 0 | 0 | $0 |
| Nazih Ibrahim | Division President | 8 marca 2007 A | 5 750 | 0 | 0 | $0 |
| David Brewer | Executive VP and COO | 28 grudnia 2020 F | 74 847 | 0 | 0 | $0 |
| Iii James K Pool | Chief Technology and* | 15 maja 2022 A | 29 688 | 0 | 0 | $0 |
| Steve Spittle | Chief Commercial Officer | 15 maja 2022 A | 23 871 | 0 | 0 | $0 |
| Mark A Sieron | Vice President | 6 czerwca 2007 S | 40 100 | 0 | 0 | $0 |
| David Brian Baker | Chief Administrative Officer | 2 czerwca 2004 S | 19 333 | 0 | 0 | $0 |
| Chapin Sarah Palisi | Dyrektor | 6 marca 2026 A | 8 380 | 0 | 0 | $0 |
| Edward P. Garden | Dyrektor | 6 marca 2026 A | 2 269 | 7 | 0 | $14 996 482 |
| Glenn A Eisenberg | Dyrektor | 6 marca 2026 A | 1 161 | 0 | 0 | $0 |
| Gordon Obrien | Dyrektor | 6 marca 2026 A | 17 515 | 0 | 0 | $0 |
| Cathy L Mccarthy | Dyrektor | 6 marca 2026 A | 10 880 | 0 | 0 | $0 |
| John R Miller III | Dyrektor | 22 maja 2023 S | 11 791 | 0 | 0 | $0 |
| Robert A Nerbonne | Dyrektor | 13 maja 2022 P | 17 276 | 0 | 0 | $0 |
| Nassem Ziyad | Dyrektor | 2 marca 2022 A | 8 810 | 0 | 0 | $0 |
| Robert B Lamb | Dyrektor | 16 maja 2018 A | 14 879 | 0 | 0 | $0 |
| Philip G Putnam | Dyrektor | 12 grudnia 2016 S | 11 600 | 0 | 0 | $0 |
| Sabin C Streeter | Dyrektor | 16 marca 2015 A | 34 900 | 0 | 0 | $0 |
| Ryan Levenson | Dyrektor | 15 marca 2012 S | 2 270 | 0 | 0 | $0 |
| Robert L Yohe | Dyrektor | 7 marca 2008 G | 35 000 | 0 | 0 | $0 |
| Robert R Henry | Dyrektor | 8 grudnia 2004 M | 99 000 | 0 | 0 | $0 |
| David P Riley | Dyrektor | 24 lutego 2004 S | 0 | 0 | 0 | $0 |
| William F. Whitman Jr. Irrevocable Trust dtd Nov. 29, 2003 | Posiadacz 10% | 23 grudnia 2004 S | 0 | 0 | 0 | $0 |
| Thomas Danziger | Posiadacz 10% | 23 grudnia 2004 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM JR DECLARATION OF TRUST | Posiadacz 10% | 25 lutego 2004 J | 0 | 0 | 0 | $0 |
| Timothy John Fitzgerald | — | 13 marca 2026 F | 346 378 | 0 | 0 | $0 |
| Christopher M Hix | — | 6 marca 2026 A | 1 161 | 0 | 0 | $0 |
| Martin M Lindsay | — | 1 marca 2023 F | 86 823 | 0 | 0 | $0 |
| Phil Dolori DR | — | 8 maja 2007 S | 0 | 0 | 0 | $0 |
| Barbara K Whitman | — | 20 lipca 2005 S | 100 000 | 0 | 0 | $0 |
| William F Whitman III | — | 20 lipca 2005 S | 0 | 0 | 0 | $0 |
| Laura B Whitman | — | 20 lipca 2005 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM F JR | — | 20 lipca 2005 S | 0 | 0 | 0 | $0 |
| Don A Lummus | — | 31 grudnia 2003 S | 73 278 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 15 akcji
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 |
|---|---|---|---|---|---|
| GI SPV I L.P., GI SPV I GP LLC, Garden Investment Management, L.P., Garden Investment Management GP, LLC, Edward P. Garden ×2 zgłoszenia | 6 stycznia 2026 | 6,71% | Aneks | — | SEC |
| The Middleby Corporation (2) | 22 sierpnia 2008 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca | 27 maja 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 14 stycznia 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 13 stycznia 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 13 stycznia 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 stycznia 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 3 stycznia 2005 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| WHITMAN IRREVOCABLE TRUST (f/k/a William F. Whitman, Jr. Declaration of Trust), THOMAS C. DANZIGER | 20 grudnia 2004 | — | Pierwotne zgłoszenie | — | SEC |
| WILLIAM F. WHITMAN, JR., BARBARA K. WHITMAN, BARBARA K. WHITMAN, TRUSTEE UNDER TRUST AGREEMENTS DATED DECEMBER 21, 2003 FOR THE BENEFIT OF LAURA B. WHITMAN, WILLIAM F. WHITMAN III AND BARBARA K. WHITMAN, WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN AS TRUSTEE UNDER WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN CHARITABLE REMAINDER TRUST AGREEMENT DATED AUGUST 3, 2004 ×4 zgłoszenia | 20 grudnia 2004 | — | Pierwotne zgłoszenie | — | SEC |
| WILLIAM F. WHITMAN, JR. DECLARATION OF TRUST, THOMAS C. DANZIGER ×2 zgłoszenia | 9 marca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Robert R. Henry | 8 stycznia 2004 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 12 września 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 11 czerwca 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 31 stycznia 2003 | — | 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 90 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,19% | 2 158 NS | 30 kwietnia 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,52% | 503 NS | 30 kwietnia 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,41% | 501 NS | 30 kwietnia 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,68% | 33 812 NS | 30 kwietnia 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,37% | 769 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 3 374 NS | 31 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 6 501 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,19% | 5 328 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 8 186 NS | 30 kwietnia 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 2 008 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 1 600 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 145 670 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 391 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 125 319 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 22 379 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 767 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 1 147 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,11% | 224 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 14 207 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 78 144 NS | 30 kwietnia 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,08% | 1 589 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 9 856 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 35 528 NS | 30 kwietnia 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,05% | 818 NS | 29 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1 305 NS | 30 kwietnia 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 992 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 1 083 NS | 31 maja 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 15 810 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 1 902 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 5 185 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 34 184 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 103 058 NS | 30 kwietnia 2026 | N-PORT |
| SFGV · EA Series Trust | 0,03% | 2 434 NS | 29 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 5 948 NS | 30 kwietnia 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 23 400 NS | 31 maja 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 612 NS | 31 maja 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 34 803 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1 676 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 12 026 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 11 135 NS | 30 kwietnia 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 49 047 NS | 31 maja 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 3 712 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 27 217 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13 479 NS | 30 kwietnia 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1 447 NS | 31 maja 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 886 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 4 775 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 64 NS | 31 maja 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 173 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 12 NS | 31 maja 2026 | N-PORT |