MLI Mueller Industries, Inc. Common Stock
MLI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MLI 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 |
|---|---|
| 5 czerwca 2026 | $0,1750 |
| 13 marca 2026 | $0,1750 |
| 5 grudnia 2025 | $0,1250 |
| 5 września 2025 | $0,1250 |
| 6 czerwca 2025 | $0,1250 |
| 14 marca 2025 | $0,1250 |
| 6 grudnia 2024 | $0,1000 |
| 6 września 2024 | $0,1000 |
| 7 czerwca 2024 | $0,1000 |
| 14 marca 2024 | $0,1000 |
| 30 listopada 2023 | $0,0750 |
| 31 sierpnia 2023 | $0,0750 |
| 1 czerwca 2023 | $0,0750 |
| 16 marca 2023 | $0,0750 |
| 1 grudnia 2022 | $0,0625 |
| 1 września 2022 | $0,0625 |
| 2 czerwca 2022 | $0,0625 |
| 17 marca 2022 | $0,0625 |
| 2 grudnia 2021 | $0,0325 |
| 2 września 2021 | $0,0325 |
MLI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 33,3%
- Kup 3 50,0%
- Trzymaj 1 16,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.13 | $1.10 | 0.03% |
| 31 marca 2026 | $0.94 | $0.76 | 0.18% |
| 31 grudnia 2025 | $0.69 | $0.79 | -0.10% |
| 30 września 2025 | $0.97 | $0.90 | 0.07% |
| 30 czerwca 2025 | $1.96 | $1.63 | 0.33% |
| 31 marca 2025 | $1.26 | $1.32 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Cost of Revenue | · | · | · | · | · | $1.97B | $2.04B | $2.15B | $1.94B | $1.72B | $1.81B | |
| SG&A Expense | $249M | $227M | $208M | $203M | $184M | $159M | $162M | $149M | $141M | $136M | $130M | |
| Operating Income | $959M | $770M | $756M | $877M | $656M | $246M | $191M | $173M | $151M | $154M | $137M | |
| Interest Expense | · | · | $1M | $810.0K | $8M | $19M | $26M | $25M | $20M | $7M | $8M | |
| Interest Income | $41M | $53M | $38M | $6M | $353.0K | · | · | · | $684.0K | $1M | $1M | |
| Other Non-op | $1M | $-3M | $4M | $5M | $3M | $5M | $2M | $4M | $3M | $295.0K | $2M | |
| Pretax Income | $1.01B | $820M | $845M | $876M | $641M | $209M | $166M | $150M | $127M | $146M | $132M | |
| Income Tax | $247M | $205M | $221M | $223M | $166M | $55M | $35M | $31M | $38M | $48M | $43M | |
| Net Income | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | $88M | |
| EPS (Basic) | $6.99 | $5.43 | $5.41 | $5.90 | $4.18 | $2.50 | $1.81 | $1.84 | $1.50 | $1.76 | $1.56 | |
| EPS (Diluted) | $6.86 | $5.31 | $5.30 | $5.82 | $4.12 | $2.47 | $1.79 | $1.82 | $1.49 | $1.74 | $1.54 | |
| Shares (Basic) | 109,475,000 | 111,385,000 | 111,420,000 | 111,558,000 | 112,022,000 | 55,821,000 | 55,798,000 | 56,782,000 | 56,925,000 | 56,572,000 | 56,316,000 | |
| Shares (Diluted) | 111,492,000 | 113,965,000 | 113,662,000 | 113,110,000 | 113,596,000 | 56,390,000 | 56,343,000 | 57,269,000 | 57,484,000 | 57,169,000 | 56,968,000 | |
| EBITDA | $1.03B | $824M | $796M | $921M | $701M | $291M | $234M | $213M | $186M | $188M | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.37B | $1.04B | $1.17B | $461M | $88M | $119M | $98M | $73M | $120M | $351M | $275M | |
| Short-term Investments | $23M | $22M | $98M | $218M | $0 | · | · | · | · | · | · | |
| Receivables | $476M | $450M | $352M | $380M | $472M | $358M | $270M | $273M | $245M | $256M | $252M | |
| Inventory | $510M | $462M | $380M | $449M | $430M | $315M | $292M | $330M | $328M | $242M | $239M | |
| Other Current Assets | $70M | $41M | $39M | $27M | $29M | $34M | $34M | $27M | $46M | $45M | $35M | |
| Current Assets | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B | $825M | $694M | $703M | $739M | $894M | $800M | |
| PP&E (Net) | $536M | $515M | $385M | $380M | $386M | $377M | $363M | $371M | $304M | $295M | $280M | |
| PP&E (Gross) | $1.18B | $1.13B | $1.00B | $976M | $964M | $939M | $895M | $891M | $822M | $803M | $786M | |
| Accum. Depreciation | $639M | $618M | $617M | $596M | $579M | $563M | $532M | $520M | $518M | $507M | $506M | |
| Goodwill | $298M | $311M | $152M | $158M | $171M | $168M | $153M | $150M | $130M | $124M | $120M | |
| Intangibles | $287M | $306M | $46M | $55M | $62M | $77M | $60M | $62M | $42M | $36M | $41M | |
| Other Non-current Assets | $30M | $25M | $17M | $20M | $7M | $14M | $25M | $26M | $28M | $21M | $31M | |
| Total Assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Accounts Payable | $181M | $174M | $120M | $128M | $181M | $148M | $86M | $104M | $103M | $103M | $88M | |
| Current Liabilities | $413M | $398M | $317M | $348M | $382M | $340M | $234M | $233M | $242M | $219M | $209M | |
| Capital Leases | $19M | $25M | $27M | $17M | $17M | $22M | $22M | $0 | · | · | · | |
| Deferred Tax | $32M | $26M | $19M | $16M | $14M | $17M | $21M | $17M | $19M | $20M | $7M | |
| Other Non-current Liabilities | $9M | $12M | $10M | $16M | $22M | $15M | $10M | $18M | $21M | $6M | $2M | |
| Total Liabilities | $497M | $486M | $401M | $428M | $472M | $728M | $709M | $806M | $784M | $511M | $479M | |
| Long-term Debt | $0 | $1M | $981.0K | $3M | $3M | $328M | $387M | $498M | $466M | $228M | $216M | |
| Total Debt | $0 | $1M | $981.0K | $2M | $2M | $287M | $379M | $490M | $449M | $214M | · | |
| Common Stock | $2M | $2M | $2M | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | |
| Paid-in Capital | $345M | $331M | $312M | $297M | $286M | $280M | $279M | $277M | $275M | $273M | $271M | |
| Retained Earnings | $3.76B | $3.11B | $2.59B | $2.06B | $1.46B | $1.02B | $903M | $825M | $744M | $1.14B | $1.06B | |
| Treasury Stock | $847M | $587M | $523M | $503M | $470M | $469M | $470M | $474M | $446M | $450M | $453M | |
| AOCI | $-51M | $-80M | $-47M | $-64M | $-53M | $-55M | $-69M | $-80M | $-51M | $-67M | $-55M | |
| Stockholders' Equity | $3.21B | $2.77B | $2.34B | $1.79B | $1.22B | $777M | $643M | $548M | $522M | $899M | $827M | |
| Liabilities + Equity | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Shares Outstanding | 222,359,500 | 113,751,127 | 160,366,000 | 160,366,000 | 160,366,000 | 160,366,000 | 56,949,246 | 56,702,997 | 57,809,509 | 57,395,209 | 57,158,608 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $53M | $40M | $44M | $45M | $45M | $43M | $40M | $34M | $35M | $35M | |
| Stock-based Comp | $27M | $27M | $23M | $18M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $7M | $-867.0K | $5M | $-4M | $7M | $-4M | $-428.0K | $170.0K | $-3M | $7M | $-16M | |
| Amort. of Intangibles | $21M | $14M | $5M | $6M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Non-cash | $-112M | $-38M | $2M | $8M | $-219M | $56M | $49M | $16M | $-80M | $10M | · | |
| Operating Cash Flow | $755M | $646M | $673M | $724M | $312M | $245M | $201M | $168M | $44M | $158M | $160M | |
| CapEx | $69M | $80M | $54M | $38M | $32M | $44M | $31M | $38M | $46M | $37M | $29M | |
| Investing Cash Flow | $-25M | $-607M | $135M | $-242M | $29M | $-126M | $-40M | $-187M | $-36M | $-48M | $-191M | |
| Debt Issued | · | · | $0 | $0 | $595M | $190M | $101M | $204M | $71M | $4M | · | |
| Net Debt Issued | $-185.0K | $-222.0K | $-241.0K | $-204.0K | $-326M | $-57M | $-106M | $32M | $-111M | $-1M | · | |
| Stock Repurchased | $244M | $49M | $19M | $38M | $5M | $6M | $2M | $34M | $0 | $0 | · | |
| Net Stock Activity | $-244M | $-49M | $-19M | $-38M | $-5M | $-6M | $-2M | $-34M | · | · | · | |
| Dividends Paid | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | $17M | |
| Financing Cash Flow | $-395M | $-160M | $-105M | $-103M | $-377M | $-92M | $-140M | $-28M | $-245M | $-23M | $-41M | |
| Net Change in Cash | $346M | $-135M | $709M | $375M | $-37M | $29M | $21M | $-49M | $-234M | $76M | $-77M | |
| Free Cash Flow | $687M | $566M | $619M | $686M | $280M | $201M | $169M | $129M | $-2M | $120M | · | |
| Levered FCF | · | · | $618M | $686M | $274M | $187M | $149M | $109M | $-16M | $115M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 20.4% | 22.1% | 22.0% | 17.4% | 10.2% | 7.9% | 6.9% | · | · | · | |
| Net Margin | 18.3% | 16.1% | 17.6% | 16.5% | 12.4% | 5.8% | 4.2% | 4.2% | · | · | · | |
| Pretax Margin | 24.2% | 21.8% | 24.7% | 22.0% | 17.0% | 8.7% | 6.8% | 6.0% | · | · | · | |
| EBITDA Margin | 24.6% | 21.9% | 23.3% | 23.1% | 18.6% | 12.1% | 9.6% | 8.5% | · | · | · | |
| ROA | 22.0% | 18.6% | 24.1% | 33.1% | 28.8% | 9.6% | 7.4% | 7.8% | 6.2% | 7.2% | · | |
| ROE | 25.6% | 23.7% | 29.2% | 43.7% | 46.9% | 19.6% | 16.9% | 19.5% | 12.0% | 11.6% | · | |
| ROIC | 22.6% | 20.8% | 23.9% | 36.4% | 39.7% | 17.0% | 14.8% | 13.2% | 11.0% | 9.2% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.1 | 6.4 | 4.4 | 2.7 | 2.4 | 3.0 | 3.0 | 3.1 | 4.1 | · | |
| Quick Ratio | 4.5 | 3.8 | 5.1 | 3.0 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 2.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| Interest Coverage | · | · | 619.2 | 1082.9 | 85.1 | 12.8 | 7.5 | 6.9 | 7.8 | 20.7 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 2.0 | 2.3 | 1.7 | 1.8 | 1.9 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 6.5 | 6.5 | 6.5 | 6.8 | 7.2 | · | |
| Receivables Turnover | 9.0 | 9.4 | 9.3 | 9.3 | 9.1 | 7.6 | 8.9 | 9.7 | · | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 10.2% | -14.1% | 5.7% | 57.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -0.01% | 12.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.2% | 0.19% | -8.9% | 41.3% | 66.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 8.8% | 29.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 0.33% | -8.4% | 40.5% | 235.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 8.9% | 62.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.3% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Net Income TTM | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | · | |
| Market Cap | $13.13B | $9.10B | $5.38B | $1.68B | $1.68B | $996M | $904M | $664M | $1.02B | $1.15B | · | |
| Enterprise Value | $11.74B | $8.04B | $4.11B | $1.00B | $1.59B | $1.16B | $1.18B | $1.08B | $1.35B | $1.01B | · | |
| P/E | 17.2 | 15.1 | 8.9 | 5.1 | 7.1 | 7.1 | 8.9 | 6.4 | 11.9 | 11.5 | · | |
| P/S | 3.1 | 2.4 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| P/B | 4.1 | 3.3 | 2.3 | 0.9 | 1.4 | 1.3 | 1.4 | 1.2 | 2.0 | 1.3 | · | |
| P / Tangible Book | 5.0 | 4.2 | 2.5 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 14.1 | 8.0 | 2.3 | 5.4 | 4.1 | 4.5 | 4.0 | 23.3 | 7.3 | · | |
| P / FCF | 19.1 | 16.1 | 8.7 | 2.5 | 6.0 | 5.0 | 5.3 | 5.1 | -479.4 | 9.5 | · | |
| EV / EBITDA | 11.4 | 9.8 | 5.2 | 1.1 | 2.3 | 4.0 | 5.1 | 5.1 | 7.3 | 5.4 | · | |
| EV / FCF | 17.1 | 14.2 | 6.6 | 1.5 | 5.7 | 5.8 | 7.0 | 8.4 | -633.2 | 8.4 | · | |
| EV / Revenue | 2.8 | 2.1 | 1.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | · | |
| Dividend Yield | 0.83% | 0.98% | 1.2% | 3.3% | 1.7% | 2.2% | 2.5% | 3.4% | 19.2% | 1.8% | · | |
| Earnings Yield | 5.8% | 6.6% | 11.2% | 19.7% | 14.1% | 14.1% | 11.3% | 15.6% | 8.4% | 8.7% | · | |
| Payout Ratio | 14.2% | 14.7% | 11.1% | 8.5% | 6.2% | 16.0% | 22.1% | 21.7% | 230.1% | 21.3% | · | |
| Annual Payout | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | · |
Rachunek zysków i strat 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.19B | $962M | $1.08B | $1.14B | $1.00B | $924M | $998M | $998M | $850M | $732M | $820M | $971M | $878M | $945M | |
| Gross Profit | · | · | · | · | · | · | $255M | $275M | $273M | $241M | $196M | $241M | $292M | · | $266M | |
| SG&A Expense | $68M | $67M | $56M | $62M | $68M | $63M | $66M | $60M | $53M | $48M | $51M | $48M | $53M | $56M | $50M | |
| Operating Income | $310M | $312M | $172M | $276M | $304M | $206M | $170M | $207M | $210M | $183M | $135M | $181M | $229M | $190M | $205M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $115.0K | · | $230.0K | $143.0K | · | $361.0K | |
| Interest Income | $11M | $12M | $12M | $11M | $8M | $10M | $11M | $11M | $14M | $17M | $14M | $11M | $6M | $5M | $1M | |
| Other Non-op | $-1M | $-1M | $2M | $627.0K | $-1M | $92.0K | $-2M | $-122.0K | $-1M | $630.0K | $1M | $-47.0K | $326.0K | $2M | $-326.0K | |
| Pretax Income | $326M | $321M | $196M | $280M | $324M | $211M | $178M | $218M | $223M | $202M | $178M | $189M | $237M | $186M | $206M | |
| Income Tax | $83M | $80M | $43M | $74M | $79M | $51M | $46M | $49M | $58M | $52M | $46M | $51M | $61M | $50M | $51M | |
| Net Income | $250M | $239M | $154M | $208M | $246M | $157M | $138M | $169M | $160M | $138M | $119M | $133M | $173M | $139M | $155M | |
| EPS (Basic) | $1.15 | $2.19 | $1.40 | $1.91 | $1.13 | $1.42 | $1.24 | $1.51 | $1.44 | $1.24 | $1.07 | $1.19 | $1.56 | $-2.01 | $1.39 | |
| EPS (Diluted) | $1.13 | $2.16 | $1.37 | $1.88 | $1.11 | $1.39 | $1.21 | $1.48 | $1.41 | $1.21 | $1.04 | $1.17 | $1.54 | $-1.98 | $1.37 | |
| Shares (Basic) | 217,412,000 | 109,094,000 | -219,124,000 | 109,114,000 | 217,492,000 | 110,739,000 | -222,610,000 | 111,363,000 | 111,216,000 | 111,416,000 | 46,000 | 111,416,000 | 111,386,000 | -111,507,000 | 111,178,000 | |
| Shares (Diluted) | 221,192,000 | 110,909,000 | -223,452,000 | 110,930,000 | 221,884,000 | 113,072,000 | -227,934,000 | 113,775,000 | 113,979,000 | 114,145,000 | 106,000 | 113,868,000 | 112,800,000 | -113,176,000 | 112,848,000 | |
| EBITDA | $327M | $329M | · | $293M | $322M | $223M | · | $218M | $220M | $193M | · | $191M | $240M | · | $216M |
Bilans 29
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.38B | $1.37B | $1.26B | $1.00B | $830M | $1.04B | $965M | $826M | $1.36B | · | $980M | $611M | · | $483M | |
| Short-term Investments | $27M | $21M | $23M | $54M | $57M | $43M | $22M | $4M | $0 | $0 | · | $125M | $171M | · | · | |
| Receivables | $762M | $671M | $476M | $557M | $593M | $553M | $450M | $501M | $523M | $424M | · | $409M | $503M | · | $441M | |
| Inventory | $608M | $545M | $510M | $510M | $512M | $482M | $462M | $400M | $406M | $357M | · | $392M | $453M | · | $455M | |
| Other Current Assets | $60M | $53M | $70M | $46M | $51M | $51M | $41M | $45M | $50M | $45M | · | $31M | $28M | · | $42M | |
| Current Assets | $2.85B | $2.67B | $2.45B | $2.43B | $2.21B | $1.96B | $2.01B | $1.92B | $1.80B | $2.18B | · | $1.94B | $1.77B | · | $1.42B | |
| PP&E (Net) | $557M | $530M | $536M | $531M | $533M | $515M | $515M | $506M | $471M | $391M | · | $377M | $377M | · | $374M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $639M | · | · | · | $618M | · | · | · | · | · | · | · | · | |
| Goodwill | $413M | $298M | $298M | $298M | $298M | $311M | $311M | $600M | $609M | $151M | $152M | $151M | $158M | $158M | $157M | |
| Intangibles | $276M | $282M | $287M | $292M | $298M | $301M | $306M | $46M | $43M | $45M | · | $47M | $54M | · | $56M | |
| Other Non-current Assets | $36M | $31M | $30M | $33M | $30M | $30M | $25M | $26M | $26M | $18M | · | $22M | $21M | · | $7M | |
| Total Assets | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | $2.76B | $2.66B | $2.48B | $2.24B | $2.11B | |
| Accounts Payable | $296M | $244M | $181M | $188M | $212M | $224M | $174M | $184M | $199M | $160M | · | $142M | $179M | · | $167M | |
| Current Liabilities | $596M | $499M | $413M | $503M | $456M | $456M | $398M | $394M | $387M | $361M | · | $323M | $407M | · | $375M | |
| Capital Leases | $12M | $15M | $19M | $21M | $22M | $24M | $25M | $25M | $26M | $25M | · | $26M | $23M | · | $18M | |
| Deferred Tax | $35M | $32M | $32M | $38M | $32M | $28M | $26M | $25M | $20M | $23M | · | $19M | $18M | · | $11M | |
| Other Non-current Liabilities | $12M | $11M | $9M | $15M | $12M | $12M | $12M | $28M | $33M | $10M | · | $16M | $17M | · | $16M | |
| Total Liabilities | $683M | $582M | $497M | $601M | $547M | $544M | $486M | $497M | $493M | $446M | · | $413M | $492M | · | $455M | |
| Long-term Debt | · | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | $2M | · | $2M | |
| Total Debt | $5M | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | · | · | $2M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $802.0K | $802.0K | · | $802.0K | |
| Paid-in Capital | $361M | $353M | $345M | $341M | $345M | $337M | $331M | $324M | $326M | $319M | · | $314M | $303M | · | $294M | |
| Retained Earnings | $4.17B | $3.96B | $3.76B | $3.64B | $3.46B | $3.24B | $3.11B | $2.99B | $2.85B | $2.71B | · | $2.49B | $2.22B | · | $1.94B | |
| Treasury Stock | $924M | $923M | $847M | $850M | $835M | $835M | $587M | $586M | $569M | $554M | · | $530M | $506M | · | $506M | |
| AOCI | $-64M | $-59M | $-51M | $-58M | $-51M | $-75M | $-80M | $-53M | $-60M | $-52M | · | $-55M | $-52M | · | $-99M | |
| Stockholders' Equity | $3.55B | $3.33B | $3.21B | $3.07B | $2.92B | $2.67B | $2.77B | $2.68B | $2.55B | $2.42B | · | $2.22B | $1.96B | · | $1.63B | |
| Liabilities + Equity | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | · | $2.66B | $2.48B | · | $2.11B | |
| Shares Outstanding | 221,184,688 | 110,562,284 | 111,179,750 | 111,013,631 | 110,693,369 | 110,646,538 | 113,751,127 | 113,734,299 | 113,403,336 | 113,597,003 | 160,366,000 | 113,528,010 | 56,990,798 | 160,366,000 | 56,863,688 |
Przepływy pieniężne 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $17M | $18M | $17M | $22M | $12M | $10M | $9M | $9M | $10M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $7M | $6M | $6M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $6M | $7M | |
| Deferred Tax | $1M | $2M | $-4M | $6M | $3M | $2M | $-3M | $3M | $-2M | $940.0K | $987.0K | $1M | $372.0K | $-4M | $599.0K | |
| Other Non-cash | · | $-185M | · | · | · | $-69M | · | · | · | $19M | · | · | $-78M | · | · | |
| Operating Cash Flow | $212M | $80M | $141M | $310M | $191M | $114M | $140M | $231M | $101M | $174M | $174M | $248M | $112M | $207M | $312M | |
| CapEx | $22M | $17M | $20M | $18M | $14M | $17M | $29M | $26M | $9M | $16M | $15M | $10M | $8M | $8M | $6M | |
| Investing Cash Flow | $-165M | $39M | $8M | $699.0K | $-10M | $-23M | $-36M | $-59M | $-583M | $70M | $41M | $-14M | $51M | $-226M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-56.0K | · | · | · | $-56.0K | · | · | $-56.0K | · | · | |
| Stock Repurchased | $1M | $75M | $0 | $0 | $0 | $244M | $0 | $6M | $15M | $28M | $0 | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | $-75M | · | · | · | $-244M | · | · | · | $-28M | · | · | $0 | · | · | |
| Dividends Paid | $38M | $38M | $27M | $27M | $27M | $27M | $22M | $22M | $22M | $22M | $17M | $17M | $17M | $14M | $14M | |
| Financing Cash Flow | $-40M | $-115M | $-27M | $-53M | $-27M | $-288M | $-22M | $-49M | $-37M | $-53M | $-26M | $-23M | $-19M | $-21M | $-20M | |
| Net Change in Cash | $4M | $2M | $122M | $256M | $165M | $-197M | $73M | $124M | $-523M | $191M | $193M | $208M | $146M | $-34M | $282M | |
| Free Cash Flow | · | $63M | · | · | · | $97M | · | · | · | $157M | · | · | $104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $157M | · | · | $104M | · | · |
Rentowność 7
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.7% | 26.2% | · | 25.6% | 26.7% | 20.6% | · | 20.7% | 21.1% | 21.6% | · | 22.1% | 23.6% | · | 21.7% | |
| Net Margin | 17.5% | 20.0% | · | 19.3% | 21.6% | 15.7% | · | 16.9% | 16.1% | 16.3% | · | 16.2% | 17.8% | · | 16.4% | |
| Pretax Margin | 22.9% | 26.9% | · | 26.0% | 28.5% | 21.1% | · | 21.8% | 22.3% | 23.7% | · | 23.1% | 24.4% | · | 21.8% | |
| EBITDA Margin | 22.9% | 27.6% | · | 27.2% | 28.3% | 22.3% | · | 21.9% | 22.1% | 22.7% | · | 23.2% | 24.7% | · | 22.9% | |
| ROA | 6.5% | 6.7% | · | 6.0% | 7.5% | 5.1% | · | 5.8% | 5.7% | 5.1% | · | 5.6% | · | · | 8.1% | |
| ROE | 7.7% | 8.0% | · | 7.2% | 9.0% | 6.2% | · | 6.9% | 6.9% | 6.3% | · | 6.9% | · | · | 11.3% | |
| ROIC | 6.5% | 7.0% | · | 6.6% | 7.9% | 5.9% | · | 6.0% | 6.1% | 5.6% | · | 5.9% | · | · | 9.5% |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | · | 4.8 | 4.9 | 4.3 | · | 4.9 | 4.7 | 6.0 | · | 6.0 | · | · | 3.8 | |
| Quick Ratio | 3.7 | 4.2 | · | 3.7 | 3.6 | 3.1 | · | 3.7 | 3.5 | 4.9 | · | 4.7 | · | · | 2.5 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1595.0 | · | 787.0 | 1602.1 | · | 568.3 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | · | · | 0.5 | |
| Receivables Turnover | 2.1 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | · | · | 2.0 |
Wycena (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.84B | $4.41B | · | $4.14B | $4.06B | $3.92B | · | $3.58B | $3.40B | $3.30B | · | $3.63B | $4.08B | · | $4.06B | |
| Net Income TTM | $943M | $850M | · | $749M | $710M | $624M | · | $586M | $550M | $568M | · | $638M | $693M | · | $645M | |
| Market Cap | $28.36B | $11.99B | · | $11.26B | $8.81B | $8.47B | · | $8.20B | $6.46B | $6.13B | · | $4.27B | · | · | $1.65B | |
| Enterprise Value | $26.95B | · | · | $9.94B | $7.75B | $7.60B | · | $7.23B | $5.63B | $4.77B | · | $3.16B | · | · | $1.17B | |
| P/E | 20.4 | 14.2 | · | 15.1 | 12.6 | 14.0 | · | 14.0 | 11.8 | 10.8 | · | 6.7 | 6.0 | · | 4.3 | |
| P/S | 5.9 | 2.7 | · | 2.7 | 2.2 | 2.2 | · | 2.3 | 1.9 | 1.9 | · | 1.2 | · | · | 0.4 | |
| P/B | 8.0 | 3.6 | · | 3.7 | 3.0 | 3.2 | · | 3.1 | 2.5 | 2.5 | · | 1.9 | · | · | 1.0 | |
| P / Tangible Book | 9.9 | 4.4 | · | 4.5 | 3.8 | 4.1 | · | 4.0 | 3.4 | 2.7 | · | 2.1 | · | · | 1.2 | |
| P / Cash Flow | · | 150.4 | · | · | · | 74.6 | · | · | · | 35.3 | · | · | · | · | · | |
| P / FCF | · | 191.8 | · | · | · | 87.4 | · | · | · | 39.0 | · | · | · | · | · | |
| EV / EBITDA | 82.3 | · | · | 34.0 | 24.1 | 34.0 | · | 33.1 | 25.6 | 24.8 | · | 16.6 | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | 78.4 | · | · | · | 30.3 | · | · | · | · | · | |
| EV / Revenue | 5.6 | · | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 1.7 | 1.4 | · | 0.9 | · | · | 0.3 | |
| Earnings Yield | 4.9% | 7.0% | · | 6.6% | 7.9% | 7.2% | · | 7.1% | 8.5% | 9.2% | · | 15.0% | 16.7% | · | 23.4% | |
| Payout Ratio | · | 15.9% | · | · | · | 17.3% | · | · | · | 16.1% | · | · | 9.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Przychody | $4.18B | — | — | $3.77B | — |
| Marża Operacyjna % | 22.9% | — | — | 20.4% | — |
| Zysk netto | $765M | — | — | $605M | — |
| Rozwodniony EPS | $6.86 | — | — | $5.31 | — |
Bilans
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | — | 0.0 | — |
| Wskaźnik bieżący | 5.9 | — | — | 5.1 | — |
| Wskaźnik Szybkości | 4.5 | — | — | 3.8 | — |
Przepływy pieniężne
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $687M | — | — | $566M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 786 emitentów · $8.8B 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 |
|---|---|---|---|---|
| 99 (-32 vs poprzedni kw.) | 70 (0 vs poprzedni kw.) | 305 (+29 vs poprzedni kw.) | 226 (+15 vs poprzedni kw.) | +19.3M |
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 |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $839 905 825 | 6 832 391 | 9,55% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $613 599 809 | 4 991 457 | 6,97% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $610 807 700 | 4 968 744 | 6,94% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $572 678 612 | 4 658 575 | 6,51% | Akcje |
| FMR LLC | $530 774 000 | 4 317 693 | 6,03% | Akcje |
| STATE STREET CORP | $437 250 187 | 3 556 929 | 4,97% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $333 590 862 | 2 715 342 | 3,79% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $244 156 078 | 1 986 139 | 2,78% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $206 902 649 | 1 683 094 | 2,35% | Akcje |
| Pictet Asset Management Holding SA | $205 115 831 | 1 668 564 | 2,33% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $189 576 500 | 1 542 150 | 2,15% | Akcje |
| NORGES BANK | $177 648 602 | 1 445 120 | 2,02% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $175 573 174 | 1 428 237 | 2,00% | Akcje |
| Vest Financial, LLC | $150 940 092 | 1 227 854 | 1,72% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $137 941 474 | 1 122 114 | 1,57% | Akcje |
| GABELLI FUNDS LLC | $130 169 471 | 1 058 891 | 1,48% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108 891 517 | 885 801 | 1,24% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $91 132 680 | 741 338 | 1,04% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $85 986 339 | 699 474 | 0,98% | Akcje |
| Qube Research & Technologies Ltd | $78 873 486 | 641 613 | 0,90% | Akcje |
| Caisse de depot et placement du Quebec | $76 652 633 | 623 547 | 0,87% | Akcje |
| JANUS HENDERSON GROUP PLC | $74 906 562 | 676 052 | 0,85% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $73 385 035 | 671 009 | 0,83% | Akcje |
| MORGAN STANLEY | $64 206 630 | 522 302 | 0,73% | Akcje |
| Gotham Asset Management, LLC | $62 317 765 | 506 937 | 0,71% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $59 093 874 | 514 755 | 0,67% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $51 000 276 | 414 923 | 0,58% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $45 867 367 | 373 118 | 0,52% | Akcje |
| Fiera Capital Corp | $41 827 793 | 680 514 | 0,48% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39 065 925 | 317 790 | 0,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $37 864 038 | 308 013 | 0,43% | Akcje |
| RHUMBLINE ADVISERS | $37 707 984 | 306 744 | 0,43% | Akcje |
| LPL Financial LLC | $37 042 624 | 301 331 | 0,42% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $36 809 053 | 299 431 | 0,42% | Akcje |
| California Public Employees Retirement System | $33 686 508 | 274 030 | 0,38% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33 064 419 | 268 969 | 0,38% | Akcje |
| Perpetual Ltd | $31 920 127 | 259 661 | 0,36% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $30 714 307 | 249 852 | 0,35% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $29 834 625 | 242 696 | 0,34% | Akcje |
| BlackRock, Inc. | $29 787 291 | 242 311 | 0,34% | Akcje |
| IEQ CAPITAL, LLC | $29 553 588 | 240 410 | 0,34% | Akcje |
| Four Tree Island Advisory LLC | $28 676 004 | 233 271 | 0,33% | Akcje |
| D. E. Shaw & Co., Inc. | $28 034 064 | 228 049 | 0,32% | Akcje |
| Allianz Asset Management GmbH | $27 823 985 | 251 119 | 0,32% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 786 605 | 226 036 | 0,32% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $27 443 754 | 223 247 | 0,31% | Akcje |
| Rockefeller Capital Management L.P. | $26 413 806 | 214 868 | 0,30% | Akcje |
| Swiss National Bank | $25 913 644 | 210 800 | 0,29% | Akcje |
| Arbejdsmarkedets Tillaegspension | $25 913 644 | 210 800 | 0,29% | Akcje |
| BARLOW WEALTH PARTNERS, LLC | $25 848 641 | 463 736 | 0,29% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25 735 518 | 209 351 | 0,29% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25 401 149 | 206 631 | 0,29% | Akcje |
| AMERIPRISE FINANCIAL INC | $25 381 223 | 206 600 | 0,29% | Akcje |
| BANK OF AMERICA CORP /DE/ | $23 740 118 | 193 119 | 0,27% | Akcje |
| OP Asset Management Ltd | $23 573 795 | 191 766 | 0,27% | Akcje |
| ALGERT GLOBAL LLC | $22 671 488 | 184 426 | 0,26% | Akcje |
| Cubist Systematic Strategies, LLC | $22 401 377 | 221 554 | 0,25% | Akcje |
| Retirement Systems of Alabama | $22 069 623 | 179 530 | 0,25% | Akcje |
| SG Capital Management LLC | $20 944 936 | 170 381 | 0,24% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $20 381 882 | 183 952 | 0,23% | Akcje |
| CARY STREET PARTNERS FINANCIAL LLC | $20 305 332 | 319 975 | 0,23% | Akcje |
| WINTON GROUP Ltd | $20 176 501 | 164 130 | 0,23% | Akcje |
| WINMILL & CO. INC | $19 840 902 | 161 400 | 0,23% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19 793 943 | 161 018 | 0,22% | Akcje |
| Toroso Investments, LLC | $19 113 626 | 166 495 | 0,22% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $18 912 166 | 153 845 | 0,21% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $18 847 296 | 153 317 | 0,21% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $16 995 810 | 138 256 | 0,19% | Akcje |
| TD Asset Management Inc | $16 640 419 | 135 365 | 0,19% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16 500 648 | 134 228 | 0,19% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $16 030 195 | 130 401 | 0,18% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $15 463 488 | 125 791 | 0,18% | Akcje |
| ALPS ADVISORS INC | $15 358 382 | 124 936 | 0,17% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $15 257 979 | 124 119 | 0,17% | Akcje |
| TRUIST FINANCIAL CORP | $15 065 243 | 122 551 | 0,17% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $14 592 287 | 118 704 | 0,17% | Akcje |
| CWM, LLC | $14 188 494 | 128 055 | 0,16% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $14 133 127 | 114 969 | 0,16% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14 076 697 | 127 046 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 762 357 | 124 209 | 0,16% | Akcje |
| Man Group plc | $13 596 550 | 110 604 | 0,15% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $13 563 359 | 110 334 | 0,15% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $13 546 886 | 110 200 | 0,15% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $13 540 002 | 110 144 | 0,15% | Akcje |
| ROYCE & ASSOCIATES LP | $13 404 287 | 109 040 | 0,15% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $13 357 205 | 108 657 | 0,15% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13 042 060 | 248 109 | 0,15% | Akcje |
| VAN ECK ASSOCIATES CORP | $12 467 806 | 101 422 | 0,14% | Akcje |
| JLB & ASSOCIATES INC | $11 979 416 | 97 449 | 0,14% | Akcje |
| ASSETMARK, INC | $11 845 367 | 192 717 | 0,13% | Akcje |
| BANK OF NOVA SCOTIA | $11 580 621 | 188 410 | 0,13% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $11 441 114 | 93 070 | 0,13% | Akcje |
| LOOMIS SAYLES & CO L P | $11 430 483 | 92 984 | 0,13% | Akcje |
| OLD NATIONAL BANCORP /IN/ | $11 378 892 | 92 564 | 0,13% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11 105 742 | 90 342 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 917 167 | 88 808 | 0,12% | Akcje |
| United Capital Management of KS, Inc. | $10 579 934 | 86 065 | 0,12% | Akcje |
| Banco Santander, S.A. | $10 390 289 | 84 522 | 0,12% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $9 769 124 | 79 469 | 0,11% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $9 699 915 | 78 906 | 0,11% | Akcje |
Insiderzy spółki 45 insiderów · 26 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hagan William D O | President & CEO | 25 lipca 2008 A | 134 866 | 0 | 0 | $0 |
| Kent A Mckee | Executive VP & CFO | 8 października 2012 M | 197 326 | 0 | 0 | $0 |
| Christopher Andrew Mitchell | President, Canadian Operations | 2 sierpnia 2021 A | 33 000 | 0 | 0 | $0 |
| Devin Malone | President, Streamline | 2 sierpnia 2021 A | 39 514 | 0 | 0 | $0 |
| Gary Westermeyer | President, Refrigeration | 2 sierpnia 2021 A | 61 050 | 0 | 0 | $0 |
| Nicholas William Moss | President - B&K LLC | 10 lutego 2020 M | 219 048 | 0 | 0 | $0 |
| Nadiem Umar | President, International | 8 sierpnia 2019 A | 50 044 | 0 | 0 | $0 |
| Donald Scott Glover | President - Mueller Brass | 8 sierpnia 2019 A | 17 852 | 0 | 0 | $0 |
| Douglas John Murdock | President, Climate Businesses | 11 marca 2016 D | 47 569 | 0 | 0 | $0 |
| James H Rourke | President- IPD | 15 sierpnia 2011 M | 54 841 | 0 | 0 | $0 |
| Larry J Stoddard | President - SPD | 25 lipca 2008 A | — | 0 | 0 | $0 |
| Peter D Berkman | President - Trading Group | 27 lipca 2006 M | 24 535 | 0 | 0 | $0 |
| Steffen Sigloch | Chief Manufacturing Officer | 30 lipca 2025 F | 119 158 | 0 | 0 | $0 |
| Anthony Steinriede | VP - Corporate Controller | 26 października 2021 M | 23 586 | 0 | 0 | $0 |
| Mark Millerchip | Exec. Director - European Ops | 2 sierpnia 2021 A | — | 0 | 0 | $0 |
| Daniel R. Corbin | Sr. Vice President - Plastics | 16 grudnia 2019 F | 57 193 | 0 | 0 | $0 |
| Kristee Michelle Ford | Chief Information Officer | 8 sierpnia 2019 A | 10 695 | 0 | 0 | $0 |
| Brian K Barksdale | VP - Marketing | 8 sierpnia 2019 A | 45 156 | 0 | 0 | $0 |
| Gary Carl Wilkerson | Counsel | 23 lutego 2017 M | 169 415 | 0 | 0 | $0 |
| Richard W Corman | VP - Financial Systems | 9 lutego 2017 M | 41 058 | 0 | 0 | $0 |
| Bernal Pedro Fabricio | Managing Director, Mexico Ops | 25 lipca 2014 A | 1 538 | 0 | 0 | $0 |
| Franks Melanie Kay Wesson | Vice President, Administration | 28 października 2013 M | 8 033 | 0 | 0 | $0 |
| Roy C Harris | Vice President & CIO | 11 listopada 2011 S | 10 095 | 0 | 0 | $0 |
| Karl John Bambas III | Vice President - Tax | 28 lutego 2007 S | 0 | 0 | 0 | $0 |
| Lee R Nyman | VP - Metal Manufacturing | 17 lutego 2006 M | 391 | 0 | 0 | $0 |
| William H Hensley | VP-General Counsel & Secretary | 23 lutego 2005 A | 8 621 | 0 | 0 | $0 |
| Gary S Gladstein | Dyrektor | 8 maja 2026 A | 32 100 | 0 | 0 | $0 |
| DONOVAN ELIZABETH M | Dyrektor | 8 maja 2026 A | 28 085 | 0 | 0 | $0 |
| Charles P Herzog Jr | Dyrektor | 8 maja 2025 G | 19 863 | 0 | 0 | $0 |
| William C. Drummond | Dyrektor | 8 maja 2025 A | 17 263 | 0 | 0 | $0 |
| Scott Jay Goldman | Dyrektor | 8 maja 2025 A | 41 745 | 0 | 0 | $0 |
| Gennaro J Fulvio | Dyrektor | 4 maja 2022 G | 31 199 | 0 | 0 | $0 |
| Paul J Flaherty | Dyrektor | 25 lipca 2019 S | 15 073 | 0 | 0 | $0 |
| Alexander Philip Federbush | Dyrektor | 29 kwietnia 2013 M | 6 719 | 0 | 0 | $0 |
| Ian M. Cumming | Dyrektor | 24 września 2012 D | 0 | 0 | 0 | $0 |
| Joseph S. Steinberg | Dyrektor | 24 września 2012 D | 0 | 0 | 0 | $0 |
| Robert B Hodes | Dyrektor | 3 maja 2007 A | 28 648 | 0 | 0 | $0 |
| KARP HARVEY L | Dyrektor | 26 października 2006 S | 241 866 | 0 | 0 | $0 |
| Jeffrey Andrew Martin | — | 13 sierpnia 2026 S | 572 716 | 0 | 2 | $-12 091 622 |
| Gregory L. Christopher | — | 11 sierpnia 2026 S | 1 598 850 | 0 | 8 | $-73 939 529 |
| Christopher John Miritello | — | 5 sierpnia 2026 A | 271 036 | 0 | 0 | $0 |
| Daniel Pieralisi | — | 5 sierpnia 2026 A | 89 108 | 0 | 0 | $0 |
| John B Hansen | — | 4 sierpnia 2026 S | 29 000 | 0 | 2 | $-233 638 |
| Terry Hermanson | — | 8 maja 2026 A | 87 970 | 0 | 0 | $0 |
| Michael O Fifer | — | 26 października 2006 S | 4 637 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 11 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 zgłoszenia | 31 października 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 zgłoszenia | 25 sierpnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 13 lutego 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 6 lutego 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 20 stycznia 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 16 października 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 2 lipca 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 10 maja 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 15 kwietnia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 8 kwietnia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 8 marca 2002 | — | Pierwotne zgłoszenie | — | 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 124 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| GDIV · Harbor ETF Trust | 4,13% | 68 877 NS | 30 kwietnia 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,99% | 9 640 NS | 30 kwietnia 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,89% | 110 014 NS | 30 kwietnia 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,82% | 904 NS | 30 kwietnia 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,81% | 23 605 NS | 31 maja 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,71% | 1 256 NS | 30 kwietnia 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,53% | 1 321 NS | 30 kwietnia 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,53% | 184 NS | 30 kwietnia 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,51% | 139 988 NS | 30 kwietnia 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,44% | 553 892 NS | 30 kwietnia 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,22% | 2 428 561 SH | 8 sierpnia 2026 | Dziennie |
| PHO · Invesco Exchange-Traded Fund Trust | 1,93% | 587 378 SH | 8 sierpnia 2026 | Dziennie |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,90% | 1 552 010 SH | 8 sierpnia 2026 | Dziennie |
| AMID · EA Series Trust | 1,86% | 15 156 NS | 29 maja 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,66% | 113 415 NS | 31 maja 2026 | N-PORT |
| IYM · iShares Trust | 1,50% | 214 576 SH | 8 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,27% | 15 962 NS | 31 maja 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,13% | 5 255 NS | 30 kwietnia 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,10% | 240 678 SH | 8 sierpnia 2026 | Dziennie |
| SDVD · First Trust Exchange-Traded Fund IV | 1,09% | 67 365 NS | 30 kwietnia 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,07% | 22 385 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,02% | 6 277 NS | 30 kwietnia 2026 | N-PORT |
| ROE · EA Series Trust | 0,98% | 19 776 NS | 29 maja 2026 | N-PORT |
| PAVE · Global X Funds | 0,77% | 814 344 NS | 31 maja 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 24 754 NS | 30 kwietnia 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,64% | 30 748 NS | 31 maja 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,64% | 28 695 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,60% | 366 360 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,59% | 932 264 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,57% | 149 NS | 29 maja 2026 | N-PORT |
| IFRA · iShares Trust | 0,55% | 362 048 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,51% | 78 554 SH | 8 sierpnia 2026 | Dziennie |
| FCPI · FIDELITY COVINGTON TRUST | 0,50% | 10 107 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,48% | 29 900 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,45% | 28 680 SH | 8 sierpnia 2026 | Dziennie |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,44% | 21 286 NS | 31 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,44% | 12 739 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 13 965 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,42% | 7 665 694 SH | 8 sierpnia 2026 | Dziennie |
| LRGF · iShares Trust | 0,42% | 220 988 SH | 8 sierpnia 2026 | Dziennie |
| ROUS · Lattice Strategies Trust | 0,41% | 17 834 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 12 602 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 178 610 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,36% | 16 292 NS | 30 kwietnia 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,35% | 3 940 NS | 29 maja 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,35% | 17 551 NS | 31 maja 2026 | N-PORT |
| MVV · ProShares Trust | 0,31% | 3 836 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 533 799 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 44 840 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,30% | 1 839 NS | 30 kwietnia 2026 | N-PORT |