MLKN MillerKnoll, Inc. - Common Stock
$22,68
Cena · Sie 20, 2026
Dane fundamentalne na dzień Lip 20, 2026
Zakres 52 tyg.
$14–$25
81% of range
Ocena Analityków
STRONG BUY
8 analysts
Cena Docelowa
$35
+54% upside
P/E (TTM)
17.2
ROE
6.9%
Marża Zysku Netto
2.4%
O MillerKnoll, Inc. - Common Stock Przegląd firmy z Wikipedii
MillerKnoll, Incorporated, doing business as Herman Miller, is an American company that produces office furniture, equipment, and home furnishings. Its best known designs include the Aeron chair, Noguchi table, Marshmallow sofa, Mirra chair, and Eames Lounge Chair. Herman Miller is also credited with the 1968 invention of the office cubicle under then–director of research Robert Propst.
Czytaj więcej
MillerKnoll, Incorporated, doing business as Herman Miller, is an American company that produces office furniture, equipment, and home furnishings. Its best known designs include the Aeron chair, Noguchi table, Marshmallow sofa, Mirra chair, and Eames Lounge Chair. Herman Miller is also credited with the 1968 invention of the office cubicle (originally known as the "Action Office") under then–director of research Robert Propst.
History
Herman Miller was founded in 1905 as the Star Furniture Co. In 1919, it was renamed the Michigan Star Furniture Co. under then-president Dirk Jan DePree. DePree and his father-in-law, Herman Miller, (born Harm Mulder on 7 September 1867 in Hoogemeeden, Groningen, Netherlands) acquired most of the company's shares in 1923 and renamed it the Herman Miller Furniture Company.
With the coming of the Great Depression, the company faced bankruptcy until DePree met Gilbert Rohde, an up-and-coming modernist designer. Rohde convinced DePree that the furniture industry's focus on historical reproduction furniture in lieu of new designs was not only out of touch with the consumer, but fundamentally dishonest in the practices used to make furniture pieces appear older and of higher quality than they were. DePree acquired the rights to Rohde's modernist furniture designs in exchange for a three percent royalty on any furniture sold. In 1942, Miller officially joined the office furniture market under Rohde's supervision.
Rohde died in 1944 and was replaced by George Nelson in 1945. Over time, Nelson influenced Herman Miller through both his personal designs and the designers that he recruited, including Isamu Noguchi, Charles and Ray Eames, and textile designer Alexander Girard. This period saw Herman Miller produce some of the company's most recognizable products, including the Noguchi table, Eames Lounge Chair, Marshmallow sofa, Ball clock (actually produced by Howard Miller Clock Company), and the Sling sofa.
The company reformed as Herman Miller, Inc. in 1960.
In 1961, Herman Miller set up the Herman Miller Research Division, based in Ann Arbor, Michigan. This division developed the "Action Office" line in 1964 under the supervision of Robert Propst and with the design assistance of George Nelson's New York design studio. Though the initial line, known as "Action Office I", was not a success, it led Propst to develop the "Action Office II" line, which introduced the office cubicle.
In 1981, Herman Miller started to work with the Italian designer Clino Trini Castelli on the process of designing physical environments, a so-called Design Primario.
In 2010, the firm acquired Colebrook Bosson Saunders, a designer and manufacturer of ergonomic furniture.
The acquisition of Knoll by Herman Miller was announced in April 2021 in a $1.8 billion deal. The acquisition was closed on July 19, 2021, and the company was rebranded as MillerKnoll.
Brands
In addition to Herman Miller and Knoll, the company owns notable brands including Design Within Reach, Colebrook Bosson Saunders, DatesWeiser, Edelman Leather, Holly Hunt, Geiger, HAY, Maharam, Muuto., and NaughtOne.
Workplace
In March 2008, Herman Miller settled an antitrust lawsuit with the states of New York, Michigan, and Illinois for $750,000. The lawsuit focused on Herman Miller's use of a suggested retail pricing policy.
According to CNN Money, as of March 2011, Herman Miller was ranked as the second most admired company in the Home Equipment, Furnishing division.
In April 2023 CEO Andi Owen scolded employees for worrying about bonus pay in an internal town hall meeting. The video went viral for her criticizing employees after Owen told them to "leave Pity City". Owen had reportedly received $4 million in bonuses in 2022. Some social media users criticized her comments as "unhinged", "nasty" and "toxic". A company representative insisted the video was taken out of context and was a small exchange in a mostly positive town hall meeting that went for 75 minutes. Owen later apologized to employees.
Sustainability
Herman Miller has engaged in a number of initiatives to promote sustainability. The company has developed a technique of mixing sawdust with chicken manure to produce topsoil. Management of the company has expressed concerns about global warming, and the company was using 27% renewable energy as of 2007.
Herman Miller calls its driving sustainability initiative "Perfect Vision" and it put the strategy in place in 2004. These targets include zero landfill disposal, zero hazardous waste generation, zero air emissions (VOCs), zero process water discharge, 100% green electrical energy use, company buildings constructed to a minimum LEED Silver certification, and 100% of sales from DfE-approved products.
Herman Miller helped fund the start of the United States Green Building Council, and hired architect William McDonough + Partners to design a factory incorporating green design principles. The building is known as the "Greenhouse", and is an example of green building. The building won the following awards:
AIA Committee on the Environment Top Ten Environmental Buildings, 1997
Business Week/Architectural Record Good Design Is Good Business Award, 1997
AIA Central Virginia Honor Award, 1998
International Development Research Council, Award for Distinguished Service in Environmental Planning, 1995
Notable products
Eames Lounge Chair Wood (1946) – designed by Charles and Ray Eames
Marshmallow sofa (1954) – designed by Irving Harper
Eames Lounge Chair and Ottoman (1956) – designed by Charles and Ray Eames
Eames Aluminum Group Chairs (1958) – designed by Charles and Ray Eames
Aeron chair (1987) – designed by Bill Stumpf and Don Chadwick
Mirra 1 (2003) – designed by Studio 7.5
Noguchi table (1948) – designed by Isamu Noguchi
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MLKN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$22.68
Kapitalizacja Rynkowa
$1.55B
P/E (TTM)
17.2
EPS (TTM)
$1.32
Przychody (TTM)
$3.84B
Stopa dywidendy
3.3%
ROE
6.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$14 – $25
MLKN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$3.84B
2017-06-03
→
2026-05-30
EPS
$1.32
2017-06-03
→
2026-05-30
Wolny przepływ pieniężny
$78M
2018-06-02
→
2026-05-30
Marże
2.4%
2018-06-02
→
2026-05-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MLKN
Mediana porównawcza
P/E (TTM)
17.2
17.3
P/S (TTM)
0.4
1.1
P/B
1.2
1.1
Price / FCF (Cena / FCF)
19.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MLKN
Mediana porównawcza
Gross Margin (Marża brutto)
38.8%
39.1%
Operating Margin (Marża Operacyjna)
5.2%
—
Net Profit Margin (Marża Zysku Netto)
2.4%
1.9%
ROA
2.3%
1.3%
ROE
6.9%
2.7%
ROIC
11.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MLKN
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.6
2.2
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MLKN
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.3%
—
EPS YoY
101.8%
—
Net Income YoY (Zysk Netto R/R)
95.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MLKN
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
55.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.3%
Wskaźnik Wypłaty Dywidendy
55.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 29 maja 2026 | $0,1880 |
| 27 lutego 2026 | $0,1880 |
| 28 listopada 2025 | $0,1880 |
| 29 sierpnia 2025 | $0,1880 |
| 30 maja 2025 | $0,1880 |
| 28 lutego 2025 | $0,1880 |
| 29 listopada 2024 | $0,1880 |
| 30 sierpnia 2024 | $0,1880 |
| 31 maja 2024 | $0,1880 |
| 29 lutego 2024 | $0,1880 |
| 30 listopada 2023 | $0,1880 |
| 31 sierpnia 2023 | $0,1880 |
| 1 czerwca 2023 | $0,1880 |
| 2 marca 2023 | $0,1880 |
| 1 grudnia 2022 | $0,1880 |
| 1 września 2022 | $0,1880 |
| 26 maja 2022 | $0,1880 |
| 24 lutego 2022 | $0,1880 |
| 24 listopada 2021 | $0,1880 |
| 26 sierpnia 2021 | $0,1880 |
MLKN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 3 37,5%
- Kup 3 37,5%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-16
Niski
$35.00
Wysoki
$35.00
Średni cel
$35.00
+54,4%
Średnia cel
$35.00
+54,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
Następny raport
Wrz 21, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.55 | $0.53 | 0.02% |
| 31 marca 2026 | $0.43 | $0.46 | -0.03% |
| 31 grudnia 2025 | $0.43 | $0.41 | 0.02% |
| 30 września 2025 | $0.45 | $0.35 | 0.10% |
| 30 czerwca 2025 | $0.60 | $0.45 | 0.15% |
| 31 marca 2025 | $0.44 | $0.45 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Cost of Revenue | $2.35B | $2.25B | $2.21B | $2.66B | $2.59B | $1.51B | $1.58B | $1.64B | $1.51B | $1.41B | $1.39B | $1.35B | |
| Gross Profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B | $951M | $911M | $930M | $873M | $864M | $874M | $791M | |
| R&D Expense | $100M | $94M | $93M | $106M | $109M | $72M | $54M | $59M | $57M | $59M | $62M | $57M | |
| SG&A Expense | $1.18B | $1.13B | $1.11B | $1.13B | $1.20B | $644M | $643M | $639M | $615M | $588M | $586M | $544M | |
| Operating Expenses | $1.29B | $1.37B | $1.25B | $1.31B | $1.31B | $719M | $949M | $726M | $694M | $673M | $663M | $628M | |
| Operating Income | $198M | $50M | $167M | $122M | $40M | $232M | $-38M | $204M | $179M | $191M | $212M | $163M | |
| Interest Expense | · | · | · | $74M | $38M | $14M | $12M | $12M | $14M | $15M | $15M | $18M | |
| Other Non-op | $-4M | $-1M | $3M | $300.0K | $-12M | $8M | $-1M | $2M | $-2M | $-500.0K | $-300.0K | $-1M | |
| Pretax Income | $128M | $-22M | $100M | $51M | $-9M | $228M | $-13M | $195M | $168M | $178M | $197M | $145M | |
| Income Tax | $32M | $12M | $15M | $4M | $11M | $48M | $6M | $40M | $42M | $55M | $60M | $47M | |
| Net Income | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| EPS (Basic) | $1.33 | $-0.54 | $1.12 | $0.56 | $-0.37 | $2.96 | $-0.15 | $2.72 | $2.15 | $2.07 | $2.28 | $1.64 | |
| EPS (Diluted) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 | |
| Shares (Basic) | 68,736,117 | 68,977,267 | 73,291,939 | 75,478,000 | 73,160,212 | 58,931,268 | 58,920,653 | 59,011,945 | 59,681,268 | 59,871,805 | 59,844,540 | 59,475,297 | |
| Shares (Diluted) | 69,321,661 | 68,977,267 | 73,954,756 | 76,024,368 | 73,160,212 | 59,389,598 | 58,920,653 | 59,381,791 | 60,311,305 | 60,554,589 | 60,529,269 | 60,124,366 | |
| EBITDA | $347M | $191M | $322M | $277M | $230M | $318M | $41M | $276M | $244M | · | $264M | $213M |
Bilans 30
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $194M | · | · | $230M | $396M | $454M | $159M | $204M | $96M | $85M | $64M | |
| Short-term Investments | · | · | · | · | · | · | · | $9M | $9M | $9M | $8M | $6M | |
| Receivables | $357M | $350M | $308M | $334M | $349M | $205M | $180M | $218M | $217M | $187M | $211M | $190M | |
| Inventory | $488M | $448M | $429M | $487M | $587M | $229M | $197M | $184M | $162M | $152M | $128M | $130M | |
| Prepaid Expense | $89M | $75M | $66M | $93M | $112M | $45M | $43M | $46M | $41M | $30M | $28M | $33M | |
| Other Current Assets | $17M | $16M | $10M | $9M | $7M | $8M | $16M | $11M | · | · | · | · | |
| Current Assets | $1.14B | $1.11B | $1.07B | $1.18B | $1.32B | $906M | $917M | $661M | $645M | $492M | $480M | $464M | |
| PP&E (Net) | $511M | $496M | $492M | $536M | $582M | $327M | $331M | $349M | $331M | $315M | $280M | $250M | |
| PP&E (Gross) | · | $1.64B | $1.58B | $1.57B | $1.51B | $1.16B | $1.11B | $1.08B | $1.02B | $969M | $929M | $869M | |
| Accum. Depreciation | $1.22B | $1.14B | $1.09B | $1.03B | $928M | $832M | $780M | $736M | $689M | $654M | $649M | $619M | |
| Goodwill | $1.16B | $1.15B | $1.23B | $1.22B | $1.23B | $364M | $346M | $304M | $304M | $304M | $305M | $303M | |
| Intangibles | $214M | $248M | $279M | $313M | $362M | $105M | $112M | $41M | $41M | $45M | $51M | $52M | |
| Other Non-current Assets | $96M | $102M | $135M | $131M | $99M | $61M | $61M | $136M | $79M | $72M | $33M | $39M | |
| Total Assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Accounts Payable | $279M | $271M | $241M | $270M | $355M | $178M | $129M | $178M | $171M | $148M | $166M | $165M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $74M | $77M | $60M | $61M | |
| Short-term Debt | · | · | · | $33M | $29M | $2M | $51M | $3M | $11M | $10M | · | · | |
| Current Liabilities | $721M | $704M | $698M | $703M | $877M | $476M | $470M | $446M | $414M | $386M | $390M | $363M | |
| Capital Leases | $434M | $413M | $360M | $394M | $398M | $221M | $179M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $120M | $127M | $225M | $266M | $300M | $132M | $129M | $77M | $80M | $70M | $46M | $61M | |
| Total Liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B | $830M | $784M | $694M | $684M | $742M | |
| Long-term Debt | · | · | · | $1.37B | $1.38B | $275M | $540M | $282M | $275M | $200M | $222M | $290M | |
| Total Debt | · | · | · | $1.40B | $1.41B | $277M | $591M | $285M | $286M | · | $222M | $290M | |
| Common Stock | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $694M | $679M | $725M | $836M | $826M | $95M | $82M | $90M | $117M | $139M | $143M | $135M | |
| Retained Earnings | $704M | $665M | $738M | $676M | $693M | $819M | $684M | $713M | $598M | $520M | $435M | $330M | |
| AOCI | $-69M | $-82M | $-93M | $-95M | $-107M | $-65M | $-134M | $-94M | $-61M | $-82M | $-64M | $-56M | |
| Stockholders' Equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B | $860M | $652M | $719M | $665M | $588M | $524M | $420M | |
| Liabilities + Equity | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Shares Outstanding | 68,180,011 | 67,804,913 | 70,377,692 | 75,698,670 | 75,824,241 | 59,029,165 | 58,793,275 | 58,794,148 | 59,230,974 | 59,715,824 | 59,868,276 | 59,694,611 |
Przepływy pieniężne 20
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $140M | $155M | $155M | $191M | $87M | $80M | $72M | $67M | $59M | $53M | $50M | |
| Stock-based Comp | $26M | $32M | $21M | $20M | $31M | $9M | $3M | $7M | $8M | $9M | $12M | $10M | |
| Deferred Tax | $-12M | $-45M | $-38M | $-44M | $-23M | $7M | $-25M | $1M | $-3M | $13M | $10M | $-9M | |
| Amort. of Intangibles | $38M | $38M | $38M | $40M | $79M | $15M | · | · | · | · | · | · | |
| Restructuring | $12M | $15M | $31M | $34M | $0 | $3M | $26M | $10M | $6M | · | $2M | $1M | |
| Other Non-cash | $-54M | $119M | $132M | $-10M | $-183M | $56M | $174M | $-25M | $-33M | · | $-2M | $19M | |
| Operating Cash Flow | $200M | $209M | $352M | $163M | $-12M | $332M | $222M | $216M | $166M | $202M | $210M | $168M | |
| CapEx | $122M | $108M | $78M | $83M | $95M | $60M | $69M | $86M | $71M | $87M | $85M | $64M | |
| Investing Cash Flow | $-116M | $-101M | $-86M | $-76M | $-1.17B | $-60M | $-168M | $-165M | $-63M | $-116M | $-81M | $-214M | |
| Debt Issued | · | · | · | · | · | · | $50M | $0 | $0 | · | $801M | $797M | |
| Net Debt Issued | · | · | · | · | · | · | $50M | $0 | $-150M | · | $801M | $40M | |
| Stock Issued | $4M | $6M | $6M | $6M | $8M | $5M | $16M | $12M | $17M | $12M | $9M | $8M | |
| Stock Repurchased | · | $85M | $138M | $16M | $16M | $900.0K | $27M | $48M | $46M | $24M | $14M | $4M | |
| Net Stock Activity | $4M | $-79M | $-132M | $-10M | $-9M | $4M | $-11M | $-36M | $-30M | · | $-5M | $4M | |
| Dividends Paid | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M | |
| Financing Cash Flow | $-117M | $-150M | $-259M | $-87M | $1.04B | $-348M | $244M | $-92M | $2M | $-75M | $-106M | $7M | |
| Net Change in Cash | $-26M | $-37M | $7M | $-7M | $-166M | $-58M | $295M | $-45M | $108M | $11M | $21M | $-38M | |
| Taxes Paid | $54M | $51M | $28M | $35M | $37M | $16M | $40M | $41M | $34M | $36M | $58M | $48M | |
| Free Cash Flow | $78M | $102M | $274M | $80M | $-107M | $272M | $153M | $131M | $96M | · | $125M | $104M | |
| Levered FCF | · | · | · | $12M | $-193M | $262M | $135M | $121M | $86M | · | $115M | $92M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% | 38.5% | 36.6% | 36.2% | 36.7% | · | 38.6% | 36.9% | |
| Operating Margin | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% | 9.3% | -1.5% | 7.9% | 7.4% | · | 9.3% | 7.6% | |
| Net Margin | 2.4% | -1.0% | 2.3% | 1.0% | -0.69% | 7.0% | -0.37% | 6.2% | 5.4% | · | 6.0% | 4.5% | |
| Pretax Margin | 3.3% | -0.60% | 2.8% | 1.3% | -0.22% | 9.2% | -0.54% | 7.6% | 7.1% | · | 8.7% | 6.8% | |
| EBITDA Margin | 9.0% | 5.2% | 8.9% | 6.8% | 5.8% | 12.9% | 1.7% | 10.7% | 10.3% | · | 11.7% | 10.0% | |
| ROA | 2.3% | -0.92% | 2.0% | 0.96% | -0.82% | 8.4% | -0.50% | 10.5% | 9.2% | · | 11.3% | 8.9% | |
| ROE | 6.9% | -2.9% | 5.9% | 2.9% | -1.9% | 21.0% | -1.2% | 22.4% | 20.1% | · | 26.9% | 23.1% | |
| ROIC | 11.0% | 6.0% | 10.3% | 3.9% | 3.2% | 16.1% | -4.5% | 16.2% | 14.0% | · | 19.8% | 15.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 | 1.8 | 1.8 | 1.5 | 1.6 | · | 1.2 | 1.3 | |
| Quick Ratio | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 1.2 | 1.2 | 0.9 | 1.0 | · | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.9 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.8 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| Interest Coverage | · | · | · | 1.7 | 1.1 | 16.6 | -3.1 | 16.8 | 13.1 | · | 13.7 | 9.3 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.4 | 1.7 | 1.7 | · | 1.9 | 2.0 | |
| Inventory Turnover | 5.0 | 5.1 | 4.8 | 4.9 | 6.4 | 7.4 | 8.3 | 9.6 | 9.6 | · | 10.8 | 13.0 | |
| Receivables Turnover | 10.9 | 11.1 | 11.3 | 12.0 | 14.3 | 12.8 | 12.5 | 11.8 | 11.7 | · | 11.3 | 10.9 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 1.1% | -11.2% | 3.6% | 60.1% | -0.86% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -2.4% | 13.8% | 18.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | 8.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 101.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.9% | · | -27.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 95.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | · | -22.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.2% | 7.3% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Net Income TTM | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| Market Cap | $1.10B | $1.14B | $1.94B | $1.08B | $2.32B | $2.82B | $1.35B | $2.09B | $1.95B | · | $1.89B | $1.65B | |
| Enterprise Value | · | · | · | · | $3.50B | $2.70B | $1.49B | $2.20B | $2.02B | · | $2.02B | $1.87B | |
| P/E | 12.3 | -31.2 | 24.8 | 25.9 | -82.8 | 16.3 | -153.5 | 13.1 | 15.5 | 16.0 | 14.0 | 17.1 | |
| P/S | 0.3 | 0.3 | 0.5 | 0.3 | 0.6 | 1.1 | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.8 | |
| P/B | 0.8 | 0.9 | 1.4 | 0.8 | 1.6 | 3.3 | 2.1 | 2.9 | 2.9 | · | 3.6 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 7.2 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 5.5 | 5.5 | 6.6 | -195.3 | 8.5 | 6.1 | 9.6 | 11.7 | · | 9.0 | 9.9 | |
| P / FCF | 14.2 | 11.2 | 7.1 | 13.5 | -21.8 | 10.4 | 8.9 | 16.0 | 20.3 | · | 15.1 | 15.9 | |
| EV / EBITDA | · | · | · | · | 15.2 | 8.5 | 36.3 | 8.0 | 8.3 | · | 7.7 | 8.8 | |
| EV / FCF | · | · | · | · | -32.9 | 9.9 | 9.8 | 16.9 | 21.1 | · | 16.2 | 18.0 | |
| EV / Revenue | · | · | · | · | 0.9 | 1.1 | 0.6 | 0.9 | 0.8 | · | 0.9 | 0.9 | |
| Dividend Yield | 4.6% | 4.5% | 2.9% | 5.3% | 2.4% | 1.2% | 2.7% | 2.2% | 2.2% | · | 1.8% | 2.0% | |
| Earnings Yield | 8.2% | -3.2% | 4.0% | 3.9% | -1.2% | 6.2% | -0.65% | 7.6% | 6.5% | 6.3% | 7.1% | 5.9% | |
| Payout Ratio | 55.9% | -140.1% | 67.6% | 135.6% | -201.1% | 19.9% | -400.0% | 28.4% | 33.1% | · | 25.5% | 34.2% | |
| Annual Payout | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $927M | $955M | $956M | $962M | $970M | $862M | $844M | $872M | $950M | $918M | $957M | $985M | $1.07B | $1.08B | |
| Cost of Revenue | $609M | $574M | $583M | $588M | $585M | $593M | $525M | $512M | $535M | $578M | $560M | $602M | $649M | $699M | $707M | |
| Gross Profit | $396M | $353M | $372M | $368M | $377M | $377M | $336M | $331M | $337M | $372M | $358M | $355M | $336M | $368M | $372M | |
| R&D Expense | $35M | $21M | $24M | $20M | $24M | $25M | $23M | $26M | $21M | $22M | $22M | $35M | $24M | $23M | $24M | |
| SG&A Expense | $301M | $286M | $298M | $294M | $287M | $290M | $298M | $244M | $271M | $288M | $290M | $274M | $265M | $291M | $297M | |
| Operating Expenses | $344M | $308M | $324M | $315M | $322M | $314M | $321M | $305M | $294M | $312M | $318M | $343M | $314M | $329M | $321M | |
| Operating Income | $51M | $45M | $48M | $54M | $55M | $62M | $15M | $26M | $43M | $60M | $40M | $12M | $21M | $39M | $51M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $20M | $19M | · | $19M | $18M | $17M | |
| Other Non-op | $2M | $0 | $1M | $-8M | $-3M | $1M | $1M | $5M | $2M | $2M | $-2M | $2M | $-1M | $500.0K | $-800.0K | |
| Pretax Income | $38M | $29M | $32M | $29M | $36M | $45M | $-2M | $13M | $28M | $44M | $21M | $-6M | $2M | $22M | $34M | |
| Income Tax | $12M | $6M | $7M | $8M | $92M | $10M | $-1M | $-5M | $4M | $10M | $5M | $-7M | $500.0K | $4M | $6M | |
| Net Income | $24M | $24M | $24M | $20M | $-57M | $34M | $-1M | $15M | $22M | $34M | $17M | $-26M | $400.0K | $16M | $26M | |
| EPS (Basic) | $0.35 | $0.34 | $0.35 | $0.29 | $-0.83 | $0.49 | $-0.02 | $0.23 | $0.31 | $0.45 | $0.22 | $0.00 | $0.01 | $0.21 | $0.34 | |
| EPS (Diluted) | $0.34 | $0.34 | $0.35 | $0.29 | $-0.83 | $0.49 | $-0.02 | $0.22 | $0.30 | $0.45 | $0.22 | $-0.01 | $0.01 | $0.21 | $0.34 | |
| Shares (Basic) | -137,153,786 | 68,664,546 | 68,706,216 | 68,519,141 | -292,689 | 69,298,740 | 70,206,373 | -151,018,558 | 72,720,734 | 73,655,409 | 75,327,544 | -150,838,157 | 75,463,071 | 75,370,514 | 75,482,572 | |
| Shares (Diluted) | -137,912,520 | 69,132,164 | 68,907,511 | 69,194,506 | -1,204,012 | 70,032,959 | 70,206,373 | -151,700,609 | 74,146,826 | 74,240,293 | 75,707,536 | -152,186,891 | 76,066,215 | 75,878,078 | 76,266,966 | |
| EBITDA | · | $83M | $85M | $89M | · | $62M | $50M | · | $43M | $60M | $78M | · | $21M | $39M | $90M |
Bilans 28
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $175M | $180M | $167M | $194M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $357M | $320M | $325M | $332M | $350M | $328M | $277M | $308M | $291M | $320M | $298M | · | $352M | $366M | $338M | |
| Inventory | $488M | $492M | $478M | $466M | $448M | $431M | $440M | $429M | $437M | $448M | $473M | · | $540M | $587M | $616M | |
| Prepaid Expense | $89M | $94M | $83M | $76M | $75M | $86M | $84M | $66M | $90M | $82M | $76M | · | $121M | $115M | $118M | |
| Other Current Assets | $17M | $18M | $16M | $15M | $16M | $14M | $14M | $10M | $9M | $9M | $8M | · | $9M | $12M | $9M | |
| Current Assets | $1.14B | $1.12B | $1.12B | $1.09B | $1.11B | $1.13B | $1.07B | $1.07B | $1.08B | $1.11B | $1.10B | · | $1.28B | $1.31B | $1.33B | |
| PP&E (Net) | $511M | $504M | $502M | $503M | $496M | $484M | $490M | $492M | $506M | $518M | $530M | · | $543M | $555M | $560M | |
| PP&E (Gross) | · | · | $1.68B | $1.67B | · | $1.61B | $1.60B | · | $1.58B | $1.58B | $1.59B | · | $1.55B | $1.53B | $1.51B | |
| Accum. Depreciation | $1.22B | $1.20B | $1.18B | $1.16B | $1.14B | $1.13B | $1.10B | $1.09B | $1.08B | $1.06B | $1.06B | · | $1.01B | $977M | $952M | |
| Goodwill | $1.16B | $1.17B | $1.16B | $1.16B | $1.15B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.20B | |
| Intangibles | $214M | $224M | $230M | $241M | $248M | $260M | $272M | $279M | $288M | $297M | $305M | · | $320M | $341M | $343M | |
| Other Non-current Assets | $96M | $87M | $96M | $98M | $102M | $112M | $110M | $135M | $133M | $134M | $146M | · | $131M | $119M | $107M | |
| Total Assets | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | $4.45B | |
| Accounts Payable | $279M | $264M | $257M | $254M | $271M | $245M | $236M | $241M | $242M | $251M | $252M | · | $283M | $282M | $303M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $31M | $29M | $29M | |
| Current Liabilities | $721M | $682M | $672M | $652M | $704M | $704M | $676M | $698M | $680M | $714M | $704M | · | $733M | $773M | $773M | |
| Capital Leases | $434M | $400M | $401M | $409M | $413M | $376M | $375M | $360M | $355M | $361M | $377M | · | $374M | $382M | $392M | |
| Other Non-current Liabilities | $120M | $130M | $183M | $183M | $127M | $222M | $224M | $225M | $264M | $265M | $265M | · | $304M | $303M | $301M | |
| Total Liabilities | $2.59B | $2.55B | $2.58B | $2.58B | $2.62B | $2.65B | $2.61B | $2.58B | $2.60B | $2.63B | $2.65B | · | $2.84B | $2.91B | $2.97B | |
| Long-term Debt | · | $200M | · | · | · | · | · | · | · | · | · | · | $1.42B | $1.43B | $1.48B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.45B | $1.46B | $1.51B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | · | $15M | $15M | $15M | |
| Paid-in Capital | $694M | $692M | $684M | $682M | $679M | $680M | $693M | $725M | $758M | $792M | $812M | · | $831M | $826M | $819M | |
| Retained Earnings | $704M | $694M | $684M | $673M | $665M | $745M | $724M | $738M | $707M | $699M | $679M | · | $693M | $707M | $705M | |
| AOCI | $-69M | $-65M | $-82M | $-69M | $-82M | $-128M | $-98M | $-93M | $-89M | $-84M | $-84M | · | $-106M | $-113M | $-165M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.30B | $1.30B | $1.28B | $1.31B | $1.33B | $1.39B | $1.39B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.37B | |
| Liabilities + Equity | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | $4.45B | |
| Shares Outstanding | 68,180,011 | 68,383,040 | 68,249,980 | 68,503,628 | 67,804,913 | 68,434,419 | 69,328,400 | 70,377,692 | 71,736,286 | 73,077,659 | 74,405,225 | 75,698,670 | 75,626,701 | 75,603,106 | 75,556,031 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $37M | $35M | $36M | $36M | $35M | $44M | $37M | · | $37M | $39M | $38M | $38M | $40M | |
| Stock-based Comp | $5M | $6M | $6M | $9M | $8M | $9M | $9M | $4M | $5M | · | $6M | $4M | $5M | $6M | $5M | |
| Restructuring | $8M | $2M | $1M | $500.0K | $11M | $0 | $0 | $19M | $2M | $2M | $5M | $15M | $5M | $15M | $500.0K | |
| Other Non-cash | · | · | · | $-56M | · | · | $-21M | · | · | · | $71M | · | · | · | $-136M | |
| Operating Cash Flow | $65M | $61M | $65M | $9M | $71M | $55M | $21M | $78M | $60M | · | $131M | $92M | $76M | $60M | $-65M | |
| CapEx | $39M | $22M | $31M | $31M | $40M | $22M | $23M | $22M | $17M | · | $20M | $23M | $20M | $23M | $17M | |
| Investing Cash Flow | $-38M | $-18M | $-30M | $-30M | $-41M | $-22M | $-22M | $-25M | $-20M | · | $-26M | $-23M | $-21M | $-22M | $-10M | |
| Stock Issued | $700.0K | $2M | $700.0K | $900.0K | $800.0K | $1M | $2M | $2M | $2M | · | $800.0K | $1M | $2M | $800.0K | $2M | |
| Stock Repurchased | · | · | · | · | $100.0K | $23M | $44M | $37M | $41M | · | $32M | $100.0K | $2M | $0 | $14M | |
| Net Stock Activity | · | · | · | $900.0K | · | · | $-41M | · | · | · | $-31M | · | · | · | $-13M | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | · | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-33M | $-55M | $-19M | $-9M | $-23M | $-14M | $-20M | $-46M | $-42M | · | $-111M | $-65M | $-34M | $-65M | $77M | |
| Net Change in Cash | $-7M | $-6M | $13M | $-26M | $24M | $11M | $-21M | $7M | $-2M | · | $-6M | $6M | $20M | $-18M | $-14M | |
| Free Cash Flow | · | · | · | $-21M | · | · | $-2M | · | · | · | $111M | · | · | · | $-82M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $96M | · | · | · | $-96M |
Rentowność 8
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 38.1% | 39.0% | 38.5% | · | 38.9% | 39.0% | · | 38.6% | 39.2% | 39.0% | · | 34.1% | 34.4% | 34.5% | |
| Operating Margin | · | 4.9% | 5.1% | 5.6% | · | 6.4% | 1.8% | · | 4.9% | 6.4% | 4.4% | · | 2.1% | 3.6% | 4.7% | |
| Net Margin | · | 2.5% | 2.5% | 2.1% | · | 3.5% | -0.14% | · | 2.5% | 3.5% | 1.8% | · | 0.04% | 1.5% | 2.4% | |
| Pretax Margin | · | 3.1% | 3.4% | 3.0% | · | 4.6% | -0.20% | · | 3.1% | 4.7% | 2.3% | · | 0.16% | 2.0% | 3.1% | |
| EBITDA Margin | · | 9.0% | 8.9% | 9.3% | · | 6.4% | 5.8% | · | 4.9% | 6.4% | 8.5% | · | 2.1% | 3.6% | 8.4% | |
| ROA | · | 0.60% | 0.61% | 0.51% | · | 0.83% | -0.03% | · | 0.52% | 0.78% | 0.39% | · | 0.01% | 0.36% | 0.58% | |
| ROE | · | 1.8% | 1.8% | 1.5% | · | 2.5% | -0.09% | · | 1.6% | 2.4% | 1.2% | · | 0.03% | 1.1% | 1.8% | |
| ROIC | · | 2.7% | 2.9% | 3.0% | · | 3.7% | 0.40% | · | 2.6% | 3.3% | 2.1% | · | 0.51% | 1.1% | 1.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.8 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.1 | 2.1 | · | 1.1 | 2.1 | 3.0 |
Efektywność 3
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.3 | |
| Receivables Turnover | · | 2.9 | 2.9 | 3.1 | · | 3.0 | 3.0 | · | 2.7 | 2.8 | 2.9 | · | 3.0 | 3.1 | 3.5 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.71B | $3.76B | $3.66B | · | $3.58B | $3.56B | · | · | · | $3.89B | · | $4.16B | $4.20B | $3.92B | |
| Net Income TTM | · | $55M | $66M | $40M | · | $77M | $77M | · | · | · | $50M | · | · | · | · | |
| Market Cap | · | $1.38B | $1.08B | $1.45B | · | $1.72B | $2.04B | · | $2.13B | $1.95B | $1.44B | · | $1.90B | $1.53B | $1.98B | |
| P/E | · | 25.5 | 16.8 | 37.0 | · | 23.5 | 28.6 | · | · | · | 29.3 | · | 30.0 | 19.9 | 33.3 | |
| P/S | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.6 | · | · | · | 0.4 | · | 0.5 | 0.4 | 0.5 | |
| P/B | · | 1.0 | 0.8 | 1.1 | · | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 1.3 | 1.1 | 1.4 | |
| P / Cash Flow | · | · | · | 153.8 | · | · | 96.8 | · | · | · | 11.0 | · | · | · | -30.6 | |
| P / FCF | · | · | · | -67.9 | · | · | -1361.1 | · | · | · | 13.0 | · | · | · | -24.2 | |
| Earnings Yield | · | 3.9% | 5.9% | 2.7% | · | 4.3% | 3.5% | · | · | · | 3.4% | · | 3.3% | 5.0% | 3.0% | |
| Payout Ratio | · | · | · | 62.9% | · | · | -1100.0% | · | · | · | 85.0% | · | · | · | 55.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Przychody | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B |
| Marża Brutto % | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% |
| Marża Operacyjna % | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% |
| Zysk netto | $92M | $-37M | $82M | $42M | $-27M |
| Rozwodniony EPS | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 |
Bilans
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | 1.0 | 1.0 |
| Wskaźnik bieżący | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 |
| Wskaźnik Szybkości | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 |
Przepływy pieniężne
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $78M | $102M | $274M | $80M | $-107M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 251 emitentów · $907.9M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 37 (-9 vs poprzedni kw.) | 21 (-10 vs poprzedni kw.) | 77 (-8 vs poprzedni kw.) | 79 (+15 vs poprzedni kw.) | -3.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105 635 717 | 5 163 036 | 11,64% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $69 501 863 | 3 396 963 | 7,66% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $62 848 414 | 3 071 770 | 6,92% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $62 049 042 | 3 032 700 | 6,83% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58 481 755 | 2 858 346 | 6,44% | Akcje |
| STATE STREET CORP | $57 210 339 | 2 771 380 | 6,30% | Akcje |
| FMR LLC | $40 599 371 | 1 984 329 | 4,47% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $35 805 939 | 2 476 206 | 3,94% | Akcje |
| Forager Capital Management, LLC | $31 955 267 | 1 561 841 | 3,52% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $31 568 553 | 1 542 588 | 3,48% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 779 030 | 1 308 848 | 2,95% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 852 724 | 1 263 574 | 2,85% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $23 850 713 | 1 165 724 | 2,63% | Akcje |
| Vulcan Value Partners, LLC | $17 148 563 | 838 151 | 1,89% | Akcje |
| Front Street Capital Management, Inc. | $14 665 810 | 716 804 | 1,62% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $14 207 076 | 694 383 | 1,56% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 857 616 | 628 427 | 1,42% | Akcje |
| GENDELL JEFFREY L | $12 298 179 | 601 084 | 1,35% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 324 420 | 455 739 | 1,03% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 287 428 | 453 931 | 1,02% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $9 048 967 | 442 276 | 1,00% | Akcje |
| Rodgers Brothers Inc. | $8 925 515 | 436 242 | 0,98% | Akcje |
| Douglas Lane & Associates, LLC | $8 739 448 | 427 148 | 0,96% | Akcje |
| D. E. Shaw & Co., Inc. | $7 750 678 | 378 821 | 0,85% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $5 977 062 | 292 134 | 0,66% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 725 881 | 279 826 | 0,63% | Akcje |
| FIRST TRUST ADVISORS LP | $5 525 836 | 270 080 | 0,61% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 398 064 | 263 835 | 0,59% | Akcje |
| Public Sector Pension Investment Board | $4 807 057 | 234 949 | 0,53% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 776 244 | 233 443 | 0,53% | Akcje |
| Bank of New York Mellon Corp | $4 247 598 | 207 605 | 0,47% | Akcje |
| MORGAN STANLEY | $3 900 423 | 190 636 | 0,43% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 846 705 | 188 011 | 0,42% | Akcje |
| RHUMBLINE ADVISERS | $3 588 764 | 175 405 | 0,40% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 521 330 | 172 108 | 0,39% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 490 722 | 170 612 | 0,38% | Akcje |
| Allianz Asset Management GmbH | $3 419 787 | 167 145 | 0,38% | Akcje |
| MACKENZIE FINANCIAL CORP | $3 320 187 | 162 277 | 0,37% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 045 400 | 148 846 | 0,34% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 874 998 | 140 518 | 0,32% | Akcje |
| Swiss National Bank | $2 808 176 | 137 252 | 0,31% | Akcje |
| CITADEL ADVISORS LLC | $2 580 252 | 126 112 | 0,28% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 384 899 | 116 564 | 0,26% | Akcje |
| Coppell Advisory Solutions LLC | $2 296 254 | 405 | 0,25% | Akcje |
| Balyasny Asset Management L.P. | $2 284 707 | 111 667 | 0,25% | Akcje |
| Vanguard Global Advisers, LLC | $2 206 161 | 107 828 | 0,24% | Akcje |
| Legal & General Group Plc | $2 140 504 | 104 619 | 0,24% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 095 000 | 102 400 | 0,23% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 676 386 | 91 706 | 0,18% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 670 354 | 81 640 | 0,18% | Akcje |
| Nuveen, LLC | $1 665 997 | 81 427 | 0,18% | Akcje |
| VANGUARD GROUP INC | $1 558 041 | 85 232 | 0,17% | Akcje |
| XTX Topco Ltd | $1 515 554 | 74 074 | 0,17% | Akcje |
| Ancora Advisors LLC | $1 482 338 | 72 451 | 0,16% | Akcje |
| DEUTSCHE BANK AG\ | $1 457 407 | 71 232 | 0,16% | Akcje |
| Quantinno Capital Management LP | $1 405 535 | 68 696 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 331 853 | 92 106 | 0,15% | Akcje |
| ExodusPoint Capital Management, LP | $1 326 954 | 64 856 | 0,15% | Akcje |
| Polymer Capital Management (US) LLC | $1 307 292 | 63 895 | 0,14% | Akcje |
| Brevan Howard Capital Management LP | $1 306 473 | 63 855 | 0,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 291 865 | 63 141 | 0,14% | Akcje |
| OP Asset Management Ltd | $1 289 164 | 63 009 | 0,14% | Akcje |
| FIFTH THIRD BANCORP | $1 270 340 | 62 089 | 0,14% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 223 180 | 59 784 | 0,13% | Akcje |
| Mork Capital Management, LLC | $1 218 598 | 59 560 | 0,13% | Akcje |
| BlackRock, Inc. | $1 175 325 | 57 445 | 0,13% | Akcje |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 154 108 | 56 408 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 151 837 | 56 297 | 0,13% | Akcje |
| Russell Investments Group, Ltd. | $1 098 702 | 53 700 | 0,12% | Akcje |
| VARCOV Co. | $1 086 160 | 53 087 | 0,12% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $992 807 | 48 955 | 0,11% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $958 490 | 46 847 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $921 580 | 45 043 | 0,10% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $915 376 | 63 304 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $868 363 | 42 442 | 0,10% | Akcje |
| Creative Planning | $867 620 | 42 406 | 0,10% | Akcje |
| COMERICA BANK | $845 224 | 46 238 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $825 397 | 40 342 | 0,09% | Akcje |
| RBF Capital, LLC | $818 400 | 40 000 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $807 597 | 39 472 | 0,09% | Akcje |
| BLAIR WILLIAM & CO/IL | $738 095 | 36 075 | 0,08% | Akcje |
| Engineers Gate Manager LP | $715 323 | 34 962 | 0,08% | Akcje |
| SummerHaven Investment Management, LLC | $701 573 | 34 290 | 0,08% | Akcje |
| State of Tennessee, Department of Treasury | $671 048 | 32 798 | 0,07% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $669 128 | 32 430 | 0,07% | Akcje |
| Advisors Asset Management, Inc. | $651 225 | 28 828 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $649 421 | 31 741 | 0,07% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $641 154 | 31 337 | 0,07% | Akcje |
| EntryPoint Capital, LLC | $626 240 | 30 608 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $613 800 | 30 000 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $576 072 | 28 156 | 0,06% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $574 015 | 28 055 | 0,06% | Akcje |
| Twin Lakes Capital Management, LLC | $566 791 | 27 702 | 0,06% | Akcje |
| Invesco Ltd. | $550 088 | 26 886 | 0,06% | Akcje |
| Mariner, LLC | $547 929 | 26 781 | 0,06% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $520 727 | 25 451 | 0,06% | Akcje |
| Blueshift Asset Management, LLC | $509 577 | 24 906 | 0,06% | Akcje |
| IEQ CAPITAL, LLC | $508 636 | 24 860 | 0,06% | Akcje |
| US BANCORP \DE\ | $503 521 | 24 610 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $466 004 | 32 216 | 0,05% | Akcje |
Insiderzy spółki 59 insiderów · 6 dyrektorzy generalni · 1 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Stutz | Interim CEO | 1 sierpnia 2026 M | 105 004 | 0 | 0 | $0 |
| Kevin J. Veltman | Chief Financial Officer | 1 sierpnia 2026 M | 21 990 | 0 | 0 | $0 |
| John P Michael | President North America Contra | 1 sierpnia 2026 M | 73 544 | 0 | 0 | $0 |
| Debbie F Propst | President Global Retail | 1 sierpnia 2026 M | 73 440 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Chief Legal Officer and Corpor | 1 sierpnia 2026 M | 69 484 | 0 | 0 | $0 |
| Bruce Benedict Watson | Chief Creative Officer | 1 sierpnia 2026 M | 98 475 | 0 | 0 | $0 |
| Douglas D French | Dyrektor | 15 stycznia 2026 M | 39 568 | 0 | 0 | $0 |
| John R Hoke III | — | 15 stycznia 2026 A | 68 578 | 0 | 0 | $0 |
| BRANDON DAVID | — | 3 stycznia 2022 M | 16 809 | 0 | 0 | $0 |
| Christopher M Baldwin | — | 1 listopada 2021 M | 23 704 | 0 | 0 | $0 |
| Andrea Owen | — | 22 sierpnia 2021 M | 20 722 | 0 | 0 | $0 |
| Richard Scott | — | 1 sierpnia 2021 M | 1 431 | 0 | 0 | $0 |
| Timothy C Straker | — | 1 sierpnia 2021 M | 1 232 | 0 | 0 | $0 |
| Benjamin P.T. Groom | — | 1 sierpnia 2021 M | 643 | 0 | 0 | $0 |
| Megan Lyon | — | 1 sierpnia 2021 M | 3 321 | 0 | 0 | $0 |
| Jeffrey L. Kurburski | — | 1 sierpnia 2021 M | 7 629 | 0 | 0 | $0 |
| Michael A Volkema | — | 19 lipca 2021 A | 6 677 | 0 | 0 | $0 |
| Jennifer K. Nicol | — | 13 lipca 2021 A | — | 0 | 0 | $0 |
| Gregory J Bylsma | — | 22 lipca 2019 M | 28 803 | 0 | 0 | $0 |
| Jeremy J Hocking | — | 19 lipca 2019 M | 4 870 | 0 | 0 | $0 |
| Leander Lesure | — | 16 lipca 2019 A | — | 0 | 0 | $0 |
| John J Mcphee | — | 16 lipca 2019 A | 3 000 | 0 | 0 | $0 |
| Brenda Freeman | — | 17 stycznia 2019 M | 3 319 | 0 | 0 | $0 |
| Mike C. Smith | — | 16 stycznia 2019 A | 3 279 | 0 | 0 | $0 |
| Heidi J Manheimer | — | 15 stycznia 2019 A | 16 060 | 0 | 0 | $0 |
| Lisa A Kro | — | 15 stycznia 2019 A | 21 411 | 0 | 0 | $0 |
| Mary Vermeer Andringa | — | 15 stycznia 2019 A | 44 546 | 0 | 0 | $0 |
| Hezron T. Lopez | — | 20 lipca 2018 M | 0 | 0 | 0 | $0 |
| Brian C Walker | — | 20 lipca 2018 M | 16 657 | 0 | 0 | $0 |
| Andrew J Lock | — | 19 lipca 2018 M | 0 | 0 | 0 | $0 |
| John G. Edelman | — | 16 lipca 2018 A | 3 600 | 0 | 0 | $0 |
| Stephen C Gane | — | 16 lipca 2018 A | 6 306 | 0 | 0 | $0 |
| Barry J Griswell | — | 16 lipca 2018 P | 20 913 | 0 | 0 | $0 |
| Michael F. Ramirez | — | 19 stycznia 2018 M | 15 580 | 0 | 0 | $0 |
| David O Ulrich | — | 9 listopada 2017 M | 8 567 | 0 | 0 | $0 |
| Malisa L Bryant | — | 14 lipca 2017 M | 1 969 | 0 | 0 | $0 |
| Louise M. Mcdonald | — | 14 lipca 2017 M | 7 934 | 0 | 0 | $0 |
| Donald D Goeman | — | 14 lipca 2017 M | 7 782 | 0 | 0 | $0 |
| Dorothy A Terrell | — | 28 lipca 2016 M | 9 694 | 0 | 0 | $0 |
| Curtis S Pullen | — | 17 lipca 2015 F | 22 652 | 0 | 0 | $0 |
| James R Kackley | — | 14 października 2014 M | 10 316 | 0 | 0 | $0 |
| Kenneth L Goodson JR | — | 15 lipca 2013 A | 2 075 | 0 | 0 | $0 |
| James E Christenson | — | 15 lipca 2013 A | 1 022 | 0 | 0 | $0 |
| Elizabeth A Nickels | — | 18 kwietnia 2012 S | 15 812 | 0 | 0 | $0 |
| Mark S. Nemschoff | — | 28 stycznia 2011 S | 1 358 814 | 0 | 0 | $0 |
| Kathleen D Koch | — | 19 stycznia 2011 A | 3 519 | 0 | 0 | $0 |
| GRIFFITHS BRIAN | — | 28 czerwca 2010 S | 26 586 | 0 | 0 | $0 |
| Paget Leonard Alves | — | 21 grudnia 2009 S | 3 160 | 0 | 0 | $0 |
| John Portlock | — | 20 lipca 2009 A | 25 980 | 0 | 0 | $0 |
| Joseph M Nowicki | — | 23 marca 2009 A | 20 170 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 71 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,28% | 166 335 SH | 19 sierpnia 2026 | Dziennie |
| MYLD · Cambria ETF Trust | 0,86% | 15 890 NS | 30 kwietnia 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,71% | 6 919 SH | 19 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 60 453 NS | 30 kwietnia 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,49% | 39 876 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,37% | 331 493 SH | 19 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,28% | 21 892 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 192 045 NS | 30 kwietnia 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,21% | 20 933 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 145 087 SH | 19 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 615 399 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 46 660 SH | 19 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 9 345 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 11 878 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,10% | 646 415 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 59 383 SH | 19 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,08% | 64 074 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 238 793 SH | 19 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 28 898 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 366 896 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 47 012 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 94 548 SH | 19 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,07% | 492 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 25 867 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 97 513 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 793 181 SH | 19 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,05% | 14 892 SH | 19 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,05% | 817 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 409 362 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,04% | 2 477 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 396 740 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 29 630 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 993 509 SH | 19 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,03% | 3 220 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 223 799 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 10 046 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 3 050 SH | 19 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 331 546 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 784 364 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 565 460 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,02% | 83 241 SH | 19 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 12 542 NS | 29 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4 205 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2 519 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 20 305 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 031 SH | 19 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 2 547 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12 936 NS | 30 kwietnia 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 269 558 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 112 SH | 19 sierpnia 2026 | Dziennie |