MORN Morningstar, Inc. - Common Stock
$212,90
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$141–$266
58% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$237
+11% upside
P/E (TTM)
23.0
ROE
26.4%
Marża Zysku Netto
15.3%
O Morningstar, Inc. - Common Stock Przegląd firmy z Wikipedii
Morningstar – agencja analityczna, oferująca usługi inwestycyjne w USA oraz na innych dużych rynkach międzynarodowych.
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Morningstar – agencja analityczna, oferująca usługi inwestycyjne w USA oraz na innych dużych rynkach międzynarodowych.
Korzenie firmy sięgają wczesnych lat 80. XX wieku (jej nazwa pochodzi
od ostatniego zdania powieści Walden autorstwa Henry’ego Davida Thoreau: „słońce jest zaledwie gwiazdą zaranną”), kiedy to branża funduszy powierniczych przechodziła dynamiczny rozwój. Większość indywidualnych inwestorów amatorów lokujących w te fundusze była spragniona łatwo dostępnych i tanich informacji o wynikach coraz większej liczby funduszy. Firma opracowała prosty, acz przydatny system klasyfikacji oparty na przydzielaniu od 1 do 5 gwiazdek za wyniki i ryzyko funduszu. Również jej „barometr rynku” cieszy się dużą popularnością. Po początkowym sukcesie firma opracowała inne usługi inwestycyjne, z których wiele jest dostępnych na ich stronie internetowej.
== Przypisy ==
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MORN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$212.90
Kapitalizacja Rynkowa
$8.10B
P/E (TTM)
23.0
EPS (TTM)
$8.87
Przychody (TTM)
$2.45B
Stopa dywidendy
0.95%
ROE
26.4%
D/E Dług/Kapitał
0.9
Zakres 52 tyg.
$141 – $266
MORN 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
$2.45B
2016-12-31
→
2025-12-31
EPS
$8.87
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$443M
2016-12-31
→
2025-12-31
Marże
15.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MORN
Mediana porównawcza
P/E (TTM)
23.0
22.9
P/S (TTM)
3.3
3.0
P/B
6.6
4.8
EV / EBITDA
12.1
—
Price / FCF (Cena / FCF)
18.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MORN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
21.5%
—
Net Profit Margin (Marża Zysku Netto)
15.3%
4.5%
ROA
10.5%
4.2%
ROE
26.4%
16.4%
ROIC
17.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MORN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.9
0.0
Current Ratio (Wskaźnik bieżący)
1.0
1.6
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MORN
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.0%
—
EPS YoY
3.4%
—
Net Income YoY (Zysk Netto R/R)
1.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MORN
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
20.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.95%
Wskaźnik Wypłaty Dywidendy
20.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 lipca 2026 | $0,5000 |
| 2 kwietnia 2026 | $0,5000 |
| 2 stycznia 2026 | $0,5000 |
| 3 października 2025 | $0,4550 |
| 11 lipca 2025 | $0,4550 |
| 4 kwietnia 2025 | $0,4550 |
| 3 stycznia 2025 | $0,4550 |
| 4 października 2024 | $0,4050 |
| 12 lipca 2024 | $0,4050 |
| 4 kwietnia 2024 | $0,4050 |
| 4 stycznia 2024 | $0,4050 |
| 5 października 2023 | $0,3750 |
| 6 lipca 2023 | $0,3750 |
| 5 kwietnia 2023 | $0,3750 |
| 5 stycznia 2023 | $0,3750 |
| 17 października 2022 | $0,3600 |
| 30 czerwca 2022 | $0,3600 |
| 31 marca 2022 | $0,3600 |
| 6 stycznia 2022 | $0,3600 |
| 18 października 2021 | $0,3150 |
MORN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 5 55,6%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-19
Mediana
$230.00
Średnia
$236.67
← Poniżej wszystkich celów
$212.90
Niski
$220.00
Wysoki
$260.00
Średni cel
$230.00
+8,0%
Średnia cel
$236.67
+11,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.24%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.10 | $2.89 | 0.21% |
| 31 marca 2026 | $3.18 | $2.71 | 0.47% |
| 31 grudnia 2025 | $2.71 | $2.35 | 0.36% |
| 30 września 2025 | $2.55 | $2.47 | 0.08% |
| 30 czerwca 2025 | $2.40 | $2.24 | 0.16% |
| 31 marca 2025 | $2.23 | $2.10 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B | $1.39B | $1.18B | $1.02B | $912M | $799M | $789M | $760M | |
| Cost of Revenue | $953M | $896M | $844M | $779M | $698M | $556M | $483M | $411M | $387M | $344M | $330M | $319M | |
| SG&A Expense | $334M | $327M | $356M | $400M | $318M | $272M | $211M | $148M | $130M | $105M | $107M | $109M | |
| Operating Expenses | $1.94B | $1.85B | $1.81B | $1.70B | $1.44B | $1.17B | $989M | $804M | $742M | $618M | $598M | $654M | |
| Operating Income | $527M | $485M | $231M | $168M | $257M | $215M | $190M | $216M | $170M | $181M | $191M | $106M | |
| Other Non-op | $1M | $-1M | $14M | $-7M | $-4M | $-6M | $-3M | $2M | $-5M | $6M | $1M | $100.0K | |
| Pretax Income | $496M | $474M | $174M | $131M | $250M | $283M | $198M | $233M | $181M | $225M | $194M | $114M | |
| Income Tax | $122M | $104M | $33M | $56M | $63M | $60M | $46M | $48M | $43M | $64M | $63M | $36M | |
| Net Income | $374M | $370M | $141M | $70M | $193M | $224M | $152M | $183M | $137M | $161M | $133M | $78M | |
| EPS (Basic) | $8.93 | $8.64 | $3.31 | $1.65 | $4.50 | $5.22 | $3.56 | $4.30 | $3.21 | $3.74 | $3.00 | $1.75 | |
| EPS (Diluted) | $8.87 | $8.58 | $3.29 | $1.64 | $4.45 | $5.18 | $3.52 | $4.25 | $3.18 | $3.72 | $3.00 | $1.74 | |
| Shares (Basic) | 41,900,000 | 42,800,000 | 42,600,000 | 42,600,000 | 43,000,000 | 42,900,000 | 42,700,000 | 42,600,000 | 42,700,000 | 43,000,000 | 44,200,000 | 44,700,000 | |
| Shares (Diluted) | 42,200,000 | 43,100,000 | 42,900,000 | 42,900,000 | 43,400,000 | 43,200,000 | 43,200,000 | 43,000,000 | 43,000,000 | 43,300,000 | 44,300,000 | 44,900,000 | |
| EBITDA | $716M | $675M | $416M | $334M | $408M | $355M | $307M | $312M | $261M | $252M | $255M | $160M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $474M | $503M | $338M | $377M | $484M | $422M | $334M | $369M | $308M | $259M | $207M | $185M | |
| Short-term Investments | $54M | $48M | $51M | $38M | $62M | $42M | $33M | $27M | $45M | $45M | $42M | $39M | |
| Receivables | $390M | $358M | $344M | $308M | $269M | $205M | $188M | $172M | $148M | $146M | $139M | $137M | |
| Prepaid Expense | $42M | $42M | $35M | $37M | $31M | $32M | · | · | · | · | · | · | |
| Other Current Assets | $25M | $11M | $5M | $11M | $2M | $6M | $24M | $17M | $28M | $22M | $22M | $30M | |
| Current Assets | $1.04B | $1.01B | $816M | $811M | $888M | $730M | $603M | $602M | $530M | $472M | $410M | $391M | |
| PP&E (Net) | $232M | $219M | $208M | $199M | $172M | $155M | $155M | $144M | $147M | $152M | $134M | $118M | |
| PP&E (Gross) | $1.13B | $1.01B | $922M | $810M | $701M | $607M | $532M | $495M | $432M | $367M | $304M | $250M | |
| Accum. Depreciation | $900M | $790M | $714M | $611M | $529M | $452M | $377M | $352M | $285M | $215M | $170M | $133M | |
| Goodwill | $1.61B | $1.56B | $1.58B | $1.57B | $1.21B | $1.21B | $1.04B | $557M | $565M | $557M | $364M | $370M | |
| Intangibles | $379M | $409M | $484M | $549M | $328M | $380M | $333M | $74M | $95M | $121M | $74M | $96M | |
| Other Non-current Assets | $12M | $9M | $9M | $10M | $12M | $14M | $12M | $5M | $6M | $9M | $11M | $7M | |
| Total Assets | $3.59B | $3.55B | $3.40B | $3.47B | $2.86B | $2.70B | $2.37B | $1.45B | $1.41B | $1.35B | $1.03B | $1.01B | |
| Accounts Payable | · | · | · | · | · | · | $59M | · | · | · | · | · | |
| Short-term Debt | $0 | · | $32M | $32M | $0 | · | $11M | · | · | $0 | $35M | $30M | |
| Current Liabilities | $1.05B | $967M | $881M | $882M | $784M | $626M | $496M | $363M | $323M | $295M | $304M | $294M | |
| Capital Leases | $147M | $170M | $151M | $177M | $136M | $138M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $28M | $36M | $63M | $102M | $109M | $95M | $22M | $24M | $38M | $20M | $17M | |
| Other Non-current Liabilities | $14M | $11M | $9M | $14M | $14M | $34M | $11M | $38M | $21M | $36M | $30M | $11M | |
| Total Liabilities | $2.37B | $1.93B | $2.08B | $2.27B | $1.45B | $1.42B | $1.29B | $519M | $601M | $654M | $388M | $356M | |
| Long-term Debt | $1.07B | $699M | $940M | $1.08B | $359M | $449M | $513M | $70M | · | · | · | · | |
| Total Debt | $1.07B | $699M | $972M | $1.11B | $359M | $449M | $513M | · | · | $0 | $35M | $30M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.21B | $1.91B | $1.61B | $1.53B | $1.53B | $1.39B | $1.22B | $1.11B | $959M | $862M | $739M | $642M | |
| Treasury Stock | $1.79B | $994M | $986M | $987M | $764M | $767M | $729M | $727M | $708M | $668M | $620M | $524M | |
| AOCI | $-68M | $-119M | $-86M | $-99M | $-35M | $-22M | $-61M | $-75M | $-47M | $-82M | $-55M | $-25M | |
| Stockholders' Equity | $1.22B | $1.62B | $1.33B | $1.21B | $1.42B | $1.27B | $1.08B | $935M | $805M | $697M | $641M | $654M | |
| Liabilities + Equity | $3.59B | $3.55B | $3.40B | $3.47B | $2.86B | $2.70B | $2.37B | $1.45B | $1.41B | $1.35B | $1.03B | $1.01B | |
| Shares Outstanding | 39,740,881 | 42,869,380 | 42,728,182 | 42,480,051 | 43,136,273 | 42,898,158 | 42,848,359 | 42,624,118 | 42,547,707 | 42,932,994 | 43,403,076 | 44,345,763 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $190M | $190M | $185M | $167M | $151M | $140M | $118M | $97M | $91M | $71M | $64M | $55M | |
| Stock-based Comp | $56M | $55M | $53M | $83M | $42M | $37M | $44M | $32M | $24M | $14M | $17M | $18M | |
| Deferred Tax | $-42M | $-35M | $-32M | $-38M | $-12M | $-6M | $-6M | $-7M | $-14M | $5M | $3M | $3M | |
| Amort. of Intangibles | $60M | $64M | $70M | $67M | $62M | $59M | $36M | $21M | $24M | $19M | $22M | $22M | |
| Other Non-cash | $12M | $11M | $-30M | $15M | $76M | $-9M | $26M | $10M | $12M | $-37M | $22M | $-22M | |
| Operating Cash Flow | $590M | $592M | $316M | $298M | $450M | $384M | $334M | $315M | $250M | $214M | $242M | $137M | |
| CapEx | $147M | $143M | $119M | $130M | $102M | $77M | $80M | $76M | $67M | $63M | $57M | $58M | |
| Investing Cash Flow | $-139M | $-21M | $-82M | $-799M | $-168M | $-124M | $-746M | $-50M | $-61M | $-274M | $-80M | $-31M | |
| Net Debt Issued | · | · | · | · | · | · | $-166M | $-110M | $-70M | · | · | · | |
| Stock Repurchased | $787M | $12M | $1M | $226M | $1M | $42M | $5M | $21M | $42M | $49M | $97M | $77M | |
| Net Stock Activity | $-787M | $-12M | $-1M | $-226M | $-1M | $-42M | $-5M | $-21M | $-42M | $-49M | $-97M | $-77M | |
| Dividends Paid | $77M | $69M | $64M | $62M | $54M | $51M | $48M | $43M | $39M | $38M | $34M | $30M | |
| Financing Cash Flow | $-515M | $-384M | $-278M | $415M | $-212M | $-182M | $374M | $-189M | $-158M | $124M | $-128M | $-76M | |
| Net Change in Cash | $-28M | $165M | $-39M | $-107M | $61M | $88M | $-35M | $61M | $49M | $52M | $22M | $17M | |
| Taxes Paid | $172M | $116M | $73M | $75M | $81M | $58M | $63M | $67M | $47M | $58M | $50M | $30M | |
| Free Cash Flow | $443M | $449M | $197M | $168M | $348M | $308M | $254M | $239M | $184M | $151M | $182M | $74M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.5% | 21.3% | 11.3% | 9.0% | 15.1% | 15.5% | 16.1% | 21.2% | 18.6% | 22.6% | 24.2% | 13.9% | |
| Net Margin | 15.3% | 16.3% | 6.9% | 3.8% | 11.4% | 16.1% | 12.9% | 17.9% | 15.0% | 20.2% | 16.8% | 10.3% | |
| Pretax Margin | 20.3% | 21.6% | 8.9% | 7.0% | 14.7% | 20.4% | 16.8% | 22.8% | 19.9% | 28.2% | 24.6% | 15.0% | |
| EBITDA Margin | 29.3% | 29.7% | 20.4% | 17.9% | 24.0% | 25.5% | 26.1% | 30.6% | 28.6% | 31.5% | 32.3% | 21.1% | |
| ROA | 10.5% | 10.6% | 4.1% | 2.2% | 7.0% | 8.8% | 8.0% | 12.8% | 9.9% | 13.5% | 13.0% | 7.6% | |
| ROE | 26.4% | 23.2% | 11.0% | 5.9% | 13.8% | 18.3% | 14.3% | 19.7% | 18.2% | 24.1% | 20.5% | 11.7% | |
| ROIC | 17.3% | 16.5% | 8.2% | 4.1% | 10.9% | 9.9% | 9.2% | 18.4% | 16.1% | 18.6% | 19.1% | 10.6% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 1.7 | 1.6 | 1.6 | 1.3 | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | 0.9 | 0.4 | 0.7 | 0.9 | 0.3 | 0.4 | 0.5 | · | · | 0.0 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.9 | 0.4 | 0.7 | 0.9 | 0.3 | 0.4 | 0.5 | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | |
| Receivables Turnover | 6.5 | 6.5 | 6.3 | 6.5 | 7.2 | 7.1 | 6.5 | 6.4 | 6.2 | 5.6 | 5.7 | 6.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 11.6% | 9.0% | 10.1% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 10.2% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.4% | 160.8% | 100.6% | -63.1% | -14.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 75.5% | 24.5% | -14.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.2% | 162.2% | 100.1% | -63.5% | -13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 74.4% | 24.1% | -14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B | $1.39B | $1.18B | $1.02B | $912M | $799M | $789M | $760M | |
| Net Income TTM | $374M | $370M | $141M | $70M | $193M | $224M | $152M | $183M | $137M | $161M | $133M | $78M | |
| Market Cap | $8.64B | $14.44B | $12.23B | $9.20B | $14.75B | $9.93B | $6.48B | $5.12B | $4.13B | $3.16B | $3.49B | $2.87B | |
| Enterprise Value | $9.18B | $14.58B | $12.81B | $9.90B | $14.57B | $9.92B | $6.63B | · | · | $2.85B | $3.28B | $2.68B | |
| P/E | 24.5 | 39.2 | 87.0 | 132.1 | 76.9 | 44.7 | 43.0 | 25.8 | 30.5 | 19.8 | 26.8 | 37.2 | |
| P/S | 3.5 | 6.3 | 6.0 | 4.9 | 8.7 | 7.1 | 5.5 | 5.0 | 4.5 | 4.0 | 4.4 | 3.8 | |
| P/B | 7.1 | 8.9 | 9.2 | 7.6 | 10.4 | 7.8 | 6.0 | 5.5 | 5.1 | 4.5 | 5.5 | 4.4 | |
| P / Cash Flow | 14.6 | 24.4 | 38.7 | 30.9 | 32.8 | 25.8 | 19.4 | 16.3 | 16.5 | 14.8 | 14.6 | 21.7 | |
| P / FCF | 19.5 | 32.2 | 62.0 | 54.7 | 42.4 | 32.3 | 25.5 | 21.5 | 22.5 | 20.9 | 19.2 | 38.8 | |
| EV / EBITDA | 12.8 | 21.6 | 30.8 | 29.6 | 35.7 | 28.0 | 21.6 | · | · | 11.3 | 12.8 | 16.7 | |
| EV / FCF | 20.7 | 32.5 | 64.9 | 58.8 | 41.8 | 32.2 | 26.1 | · | · | 18.9 | 18.0 | 36.2 | |
| EV / Revenue | 3.8 | 6.4 | 6.3 | 5.3 | 8.6 | 7.1 | 5.6 | · | · | 3.6 | 4.2 | 3.5 | |
| Dividend Yield | 0.89% | 0.48% | 0.52% | 0.67% | 0.37% | 0.52% | 0.74% | 0.83% | 0.95% | 1.2% | 0.97% | 1.1% | |
| Earnings Yield | 4.1% | 2.5% | 1.1% | 0.76% | 1.3% | 2.2% | 2.3% | 3.9% | 3.3% | 5.1% | 3.7% | 2.7% | |
| Payout Ratio | 20.5% | 18.7% | 45.3% | 87.2% | 28.0% | 23.0% | 31.4% | 23.3% | 28.7% | 23.5% | 25.4% | 39.0% | |
| Annual Payout | $77M | $69M | $64M | $62M | $54M | $51M | $48M | $43M | $39M | $38M | $34M | $30M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663M | $645M | $641M | $617M | $605M | $582M | $591M | $569M | $572M | $543M | $539M | $516M | $505M | $480M | $475M | $468M | |
| Cost of Revenue | $239M | $239M | $249M | $242M | $231M | $231M | $232M | $223M | $223M | $218M | $205M | $203M | $216M | $219M | $195M | $195M | |
| SG&A Expense | $98M | $84M | $90M | $86M | $82M | $76M | $89M | $78M | $80M | $80M | $92M | $90M | $90M | $84M | $106M | $117M | |
| Operating Expenses | $509M | $490M | $505M | $490M | $481M | $468M | $487M | $454M | $463M | $450M | $444M | $446M | $463M | $455M | $440M | $446M | |
| Operating Income | $161M | $156M | $160M | $128M | $125M | $114M | $168M | $116M | $108M | $93M | $94M | $70M | $42M | $24M | $36M | $22M | |
| Other Non-op | $4M | $-400.0K | $2M | $2M | $-1M | $-200.0K | $4M | $0 | $-9M | $3M | $10M | $-2M | $4M | $2M | $6M | $-14M | |
| Pretax Income | $147M | $142M | $148M | $123M | $116M | $108M | $146M | $152M | $90M | $87M | $83M | $57M | $32M | $2M | $31M | $-2M | |
| Income Tax | $38M | $35M | $36M | $31M | $26M | $27M | $34M | $30M | $19M | $21M | $14M | $17M | $-6M | $8M | $26M | $5M | |
| Net Income | $108M | $107M | $115M | $92M | $89M | $78M | $117M | $120M | $69M | $64M | $74M | $39M | $36M | $-8M | $3M | $-9M | |
| EPS (Basic) | $2.85 | $2.74 | $2.81 | $2.18 | $2.11 | $1.83 | $2.74 | $2.79 | $1.61 | $1.50 | $1.72 | $0.92 | $0.85 | $-0.18 | $0.08 | $-0.21 | |
| EPS (Diluted) | $2.83 | $2.73 | $2.79 | $2.17 | $2.09 | $1.82 | $2.72 | $2.77 | $1.60 | $1.49 | $1.72 | $0.91 | $0.84 | $-0.18 | $0.09 | $-0.21 | |
| Shares (Basic) | 37,800,000 | 39,100,000 | -85,200,000 | 42,100,000 | 42,200,000 | 42,800,000 | -85,600,000 | 42,900,000 | 42,800,000 | 42,700,000 | -85,200,000 | 42,700,000 | 42,600,000 | 42,500,000 | -85,500,000 | 42,500,000 | |
| Shares (Diluted) | 38,100,000 | 39,300,000 | -85,700,000 | 42,300,000 | 42,500,000 | 43,100,000 | -86,200,000 | 43,200,000 | 43,100,000 | 43,000,000 | -85,300,000 | 42,900,000 | 42,800,000 | 42,500,000 | -86,000,000 | 42,700,000 | |
| EBITDA | $214M | $208M | · | $175M | $174M | $161M | · | $161M | $158M | $140M | · | $117M | $89M | $69M | · | $66M |
Bilans 28
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $474M | · | · | · | $503M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $34M | $39M | $54M | $40M | $38M | $48M | $48M | $49M | $48M | $55M | · | $39M | $35M | $33M | · | $34M | |
| Receivables | $383M | $403M | $390M | $364M | $384M | $342M | $358M | $328M | $336M | $326M | · | $298M | $322M | $298M | · | $284M | |
| Prepaid Expense | $57M | $57M | $42M | $42M | $49M | $54M | $42M | $44M | $45M | $49M | · | $41M | $46M | $48M | · | $40M | |
| Other Current Assets | $24M | $20M | $25M | $11M | $11M | $11M | $11M | $8M | $14M | $5M | · | $5M | $4M | $8M | · | $11M | |
| Current Assets | $1.03B | $1.06B | $1.04B | $979M | $1.04B | $1.01B | $1.01B | $1.02B | $876M | $831M | · | $758M | $807M | $781M | · | $789M | |
| PP&E (Net) | $240M | $235M | $232M | $226M | $226M | $222M | $219M | $212M | $210M | $211M | · | $204M | $206M | $202M | · | $188M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $962M | $930M | $900M | $822M | $822M | $822M | $790M | $790M | $759M | $741M | · | $691M | $667M | $590M | · | $590M | |
| Goodwill | $1.75B | $1.75B | $1.61B | $1.61B | $1.62B | $1.60B | $1.56B | $1.58B | $1.57B | $1.57B | $1.58B | $1.57B | $1.58B | $1.58B | $1.57B | $1.54B | |
| Intangibles | $569M | $591M | $379M | $396M | $413M | $420M | $409M | $432M | $443M | $463M | · | $495M | $518M | $533M | · | $559M | |
| Other Non-current Assets | $22M | $18M | $12M | $10M | $9M | $9M | $9M | $7M | $7M | $8M | · | $9M | $10M | $10M | · | $11M | |
| Total Assets | $3.95B | $3.99B | $3.59B | $3.56B | $3.63B | $3.59B | $3.55B | $3.57B | $3.40B | $3.39B | · | $3.34B | $3.46B | $3.45B | · | $3.42B | |
| Short-term Debt | $18M | $18M | · | · | · | · | · | $0 | $0 | $32M | · | $32M | $32M | $32M | · | $32M | |
| Current Liabilities | $980M | $1.03B | $1.05B | $946M | $921M | $912M | $967M | $896M | $837M | $847M | · | $810M | $815M | $844M | · | $806M | |
| Capital Leases | $150M | $151M | $147M | $154M | $156M | $162M | $170M | $146M | $137M | $144M | · | $149M | $160M | $170M | · | $162M | |
| Deferred Tax | $22M | $22M | $27M | $27M | $30M | $30M | $28M | $30M | $30M | $33M | · | $52M | $58M | $66M | · | $72M | |
| Other Non-current Liabilities | $21M | $14M | $14M | $14M | $14M | $13M | $11M | $20M | $19M | $18M | · | $15M | $15M | $14M | · | $15M | |
| Total Liabilities | $2.92B | $2.97B | $2.37B | $2.04B | $2.02B | $1.98B | $1.93B | $2.00B | $1.97B | $2.01B | · | $2.10B | $2.22B | $2.25B | · | $2.24B | |
| Long-term Debt | $1.70B | $1.69B | · | $849M | $839M | $804M | · | $865M | $900M | $917M | · | $1.02B | $1.12B | $1.10B | · | $1.13B | |
| Total Debt | $1.73B | $1.73B | · | $849M | $839M | $804M | · | $865M | $900M | $982M | · | $1.09B | $1.19B | $1.16B | · | $1.19B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.38B | $2.29B | $2.21B | $2.11B | $2.04B | $1.97B | $1.91B | $1.81B | $1.71B | $1.66B | · | $1.55B | $1.53B | $1.51B | · | $1.56B | |
| Treasury Stock | $2.19B | $2.09B | $1.79B | $1.39B | $1.22B | $1.10B | $994M | $982M | $984M | $986M | · | $986M | $987M | $987M | · | $982M | |
| AOCI | $-86M | $-79M | $-68M | $-71M | $-61M | $-102M | $-119M | $-74M | $-98M | $-97M | · | $-107M | $-84M | $-92M | · | $-141M | |
| Stockholders' Equity | $1.02B | $1.02B | $1.22B | $1.51B | $1.61B | $1.61B | $1.62B | $1.57B | $1.43B | $1.38B | $1.33B | $1.24B | $1.24B | $1.20B | $1.21B | $1.18B | |
| Liabilities + Equity | $3.95B | $3.99B | $3.59B | $3.56B | $3.63B | $3.59B | $3.55B | $3.57B | $3.40B | $3.39B | · | $3.34B | $3.46B | $3.45B | · | $3.42B | |
| Shares Outstanding | 37,513,530 | 38,027,605 | 39,740,881 | 41,506,582 | 42,176,959 | 42,501,250 | 42,869,380 | 42,884,181 | 42,838,572 | 42,745,570 | 42,728,182 | 42,699,798 | 42,653,561 | 42,550,943 | 42,480,051 | 42,472,580 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $52M | $47M | $47M | $48M | $47M | $48M | $46M | $49M | $47M | $46M | $47M | $47M | $45M | $45M | $44M | |
| Stock-based Comp | $27M | $11M | $10M | $19M | $18M | $9M | $16M | $13M | $14M | $11M | $11M | $15M | $15M | $12M | $25M | $22M | |
| Amort. of Intangibles | $21M | $19M | $15M | $15M | $15M | $14M | $15M | $15M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | |
| Other Non-cash | · | $-78M | · | · | · | $-44M | · | · | · | $-29M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $156M | $92M | $204M | $196M | $99M | $91M | $153M | $192M | $153M | $94M | $138M | $131M | $24M | $23M | $104M | $102M | |
| CapEx | $33M | $38M | $43M | $36M | $37M | $32M | $41M | $36M | $32M | $34M | $30M | $29M | $30M | $30M | $36M | $34M | |
| Investing Cash Flow | $-26M | $-384M | $-12M | $-33M | $-24M | $-71M | $24M | $14M | $-33M | $-27M | $-33M | $-21M | $-27M | $-700.0K | $-38M | $-36M | |
| Stock Repurchased | $100M | $300M | $395M | $170M | $112M | $110M | $12M | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $8M | $15M | |
| Net Stock Activity | · | $-300M | · | · | · | $-110M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $19M | $20M | $19M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | |
| Financing Cash Flow | $-131M | $317M | $-194M | $-188M | $-108M | $-24M | $-199M | $-60M | $-82M | $-44M | $-103M | $-120M | $-6M | $-49M | $-77M | $-57M | |
| Net Change in Cash | $-3M | $18M | $300.0K | $-29M | $-8M | $9M | $-50M | $162M | $38M | $16M | $13M | $-18M | $-9M | $-24M | $4M | $-8M | |
| Taxes Paid | $67M | $27M | $38M | $40M | $80M | $14M | $50M | $22M | $32M | $12M | $26M | $14M | $24M | $9M | $18M | $12M | |
| Free Cash Flow | · | $54M | · | · | · | $59M | · | · | · | $60M | · | · | · | $-6M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.2% | 24.2% | · | 20.7% | 20.7% | 19.6% | · | 20.3% | 19.0% | 17.1% | · | 13.6% | 8.3% | 5.1% | · | 4.7% | |
| Net Margin | 16.2% | 16.6% | · | 14.8% | 14.7% | 13.5% | · | 21.0% | 12.1% | 11.8% | · | 7.6% | 7.1% | -1.6% | · | -1.9% | |
| Pretax Margin | 22.2% | 22.0% | · | 19.9% | 19.2% | 18.6% | · | 26.7% | 15.7% | 16.0% | · | 11.1% | 6.3% | 0.44% | · | -0.49% | |
| EBITDA Margin | 32.3% | 32.2% | · | 28.3% | 28.7% | 27.7% | · | 28.3% | 27.6% | 25.8% | · | 22.6% | 17.6% | 14.4% | · | 14.1% | |
| ROA | 2.9% | 2.8% | · | 2.6% | 2.5% | 2.2% | · | 3.5% | 2.0% | 1.9% | · | 1.2% | 1.0% | -0.24% | · | -0.29% | |
| ROE | 8.2% | 8.2% | · | 5.9% | 5.8% | 5.2% | · | 8.5% | 5.2% | 5.0% | · | 3.2% | 2.9% | -0.59% | · | -0.70% | |
| ROIC | 4.3% | 4.3% | · | 4.0% | 4.0% | 3.5% | · | 3.8% | 3.6% | 3.0% | · | 2.1% | 2.1% | -3.1% | · | 3.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.7 | 1.7 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.7 | · | 1.8 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.45B | · | $2.37B | $2.33B | $2.27B | · | $2.20B | $2.13B | $2.04B | · | $1.97B | $1.92B | $1.88B | · | $1.82B | |
| Net Income TTM | $396M | $366M | · | $379M | $356M | $332M | · | $292M | $208M | $132M | · | $59M | $50M | $60M | · | $116M | |
| Market Cap | $5.85B | $6.43B | · | $9.63B | $13.24B | $12.74B | · | $13.69B | $12.67B | $13.18B | · | $10.00B | $8.36B | $8.64B | · | $9.02B | |
| P/E | 15.9 | 19.2 | · | 26.2 | 37.9 | 39.0 | · | 47.1 | 61.1 | 100.8 | · | 172.2 | 170.5 | 148.2 | · | 79.2 | |
| P/S | 2.3 | 2.6 | · | 4.1 | 5.7 | 5.6 | · | 6.2 | 5.9 | 6.5 | · | 5.1 | 4.3 | 4.6 | · | 4.9 | |
| P/B | 5.7 | 6.3 | · | 6.4 | 8.2 | 7.9 | · | 8.7 | 8.8 | 9.5 | · | 8.0 | 6.8 | 7.2 | · | 7.6 | |
| P / Cash Flow | · | 70.3 | · | · | · | 140.1 | · | · | · | 140.8 | · | · | · | 369.2 | · | · | |
| P / FCF | · | 119.9 | · | · | · | 216.7 | · | · | · | 221.5 | · | · | · | -1416.2 | · | · | |
| Earnings Yield | 6.3% | 5.2% | · | 3.8% | 2.6% | 2.6% | · | 2.1% | 1.6% | 0.99% | · | 0.58% | 0.59% | 0.67% | · | 1.3% | |
| Payout Ratio | · | 18.6% | · | · | · | 24.8% | · | · | · | 27.0% | · | · | · | -209.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B |
| Marża Operacyjna % | 21.5% | 21.3% | 11.3% | 9.0% | 15.1% |
| Zysk netto | $374M | $370M | $141M | $70M | $193M |
| Rozwodniony EPS | $8.87 | $8.58 | $3.29 | $1.64 | $4.45 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.9 | 0.4 | 0.7 | 0.9 | 0.3 |
| Wskaźnik bieżący | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 |
| Wskaźnik Szybkości | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $443M | $449M | $197M | $168M | $348M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 455 emitentów · $3.3B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 73 (+6 vs poprzedni kw.) | 87 (-1 vs poprzedni kw.) | 127 (-36 vs poprzedni kw.) | 160 (-3 vs poprzedni kw.) | +4.2M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $545 936 759 | 3 499 146 | 16,43% | Akcje |
| VANGUARD GROUP INC | $476 757 278 | 2 193 904 | 14,35% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $201 735 836 | 1 293 013 | 6,07% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $185 094 951 | 1 186 354 | 5,57% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $148 230 702 | 950 075 | 4,46% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $139 545 224 | 894 406 | 4,20% | Akcje |
| STATE STREET CORP | $111 784 117 | 716 473 | 3,36% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $87 052 139 | 557 955 | 2,62% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $79 151 924 | 507 319 | 2,38% | Akcje |
| TWO SIGMA ADVISERS, LP | $76 971 202 | 354 200 | 2,32% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $76 861 286 | 492 536 | 2,31% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $75 552 529 | 484 249 | 2,27% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65 644 167 | 420 742 | 1,98% | Akcje |
| KENSICO CAPITAL MANAGEMENT CORP | $44 325 282 | 284 100 | 1,33% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $37 252 895 | 238 770 | 1,12% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 161 339 | 206 136 | 0,97% | Akcje |
| Quantinno Capital Management LP | $31 706 536 | 203 220 | 0,95% | Akcje |
| JANE STREET GROUP, LLC | $30 803 809 | 197 435 | 0,93% | Akcje |
| Copeland Capital Management, LLC | $26 967 120 | 172 844 | 0,81% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $25 820 234 | 165 493 | 0,78% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $25 371 972 | 162 620 | 0,76% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25 286 629 | 162 073 | 0,76% | Akcje |
| Brookfield Corp /ON/ | $24 462 688 | 156 792 | 0,74% | Akcje |
| NORGES BANK | $24 290 130 | 155 686 | 0,73% | Akcje |
| ROYCE & ASSOCIATES LP | $22 622 276 | 144 996 | 0,68% | Akcje |
| Gotham Asset Management, LLC | $22 201 490 | 142 299 | 0,67% | Akcje |
| BOSTON FINANCIAL MANGEMENT LLC | $22 200 573 | 65 924 | 0,67% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $21 355 706 | 136 878 | 0,64% | Akcje |
| AMERIPRISE FINANCIAL INC | $21 111 377 | 135 312 | 0,64% | Akcje |
| Cubist Systematic Strategies, LLC | $21 057 591 | 90 762 | 0,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $19 286 100 | 123 613 | 0,58% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $18 464 523 | 118 347 | 0,56% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $17 934 031 | 114 947 | 0,54% | Akcje |
| FMR LLC | $17 762 487 | 113 848 | 0,53% | Akcje |
| DF DENT & CO INC | $16 596 453 | 106 374 | 0,50% | Akcje |
| JANUS HENDERSON GROUP PLC | $15 198 646 | 89 885 | 0,46% | Akcje |
| BANK OF AMERICA CORP /DE/ | $14 354 464 | 92 004 | 0,43% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $11 872 342 | 76 095 | 0,36% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $11 849 252 | 75 947 | 0,36% | Akcje |
| Candriam S.C.A. | $11 603 734 | 74 445 | 0,35% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $10 777 393 | 69 077 | 0,32% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $10 073 431 | 64 565 | 0,30% | Akcje |
| Chicago Capital, LLC | $9 512 868 | 60 972 | 0,29% | Akcje |
| BARLOW WEALTH PARTNERS, LLC | $9 506 045 | 57 602 | 0,29% | Akcje |
| PRUDENTIAL FINANCIAL INC | $9 499 746 | 60 888 | 0,29% | Akcje |
| WOLVERINE TRADING, LLC | $8 990 208 | 38 400 | 0,27% | Opcja kupna |
| LOOMIS SAYLES & CO L P | $8 968 966 | 57 486 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $8 721 155 | 55 898 | 0,26% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 559 000 | 54 859 | 0,26% | Akcje |
| IEQ CAPITAL, LLC | $8 410 597 | 53 907 | 0,25% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 910 214 | 50 700 | 0,24% | Akcje |
| Mariner, LLC | $7 749 702 | 49 671 | 0,23% | Akcje |
| Squarepoint Ops LLC | $7 448 707 | 47 742 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 945 926 | 41 088 | 0,21% | Akcje |
| FIRST TRUST ADVISORS LP | $6 939 005 | 44 475 | 0,21% | Akcje |
| Swiss National Bank | $6 334 412 | 40 600 | 0,19% | Akcje |
| Engineers Gate Manager LP | $6 239 084 | 39 989 | 0,19% | Akcje |
| Touchstone Capital, Inc. | $6 085 312 | 26 228 | 0,18% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 507 506 | 35 300 | 0,17% | Opcja sprzedaży |
| ALGERT GLOBAL LLC | $5 491 436 | 35 197 | 0,17% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 275 192 | 33 811 | 0,16% | Akcje |
| Point72 Asset Management, L.P. | $5 110 279 | 32 754 | 0,15% | Akcje |
| XTX Topco Ltd | $5 092 181 | 32 638 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 973 958 | 29 423 | 0,15% | Akcje |
| Quadrature Capital Ltd | $4 924 927 | 31 566 | 0,15% | Akcje |
| California Public Employees Retirement System | $4 871 256 | 31 222 | 0,15% | Akcje |
| BENJAMIN EDWARDS INC | $4 700 846 | 30 131 | 0,14% | Akcje |
| Allianz Asset Management GmbH | $4 581 931 | 27 104 | 0,14% | Akcje |
| Congress Wealth Management LLC / DE / | $4 408 758 | 14 043 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $4 353 894 | 27 906 | 0,13% | Akcje |
| BlackRock, Inc. | $4 215 036 | 27 016 | 0,13% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $4 121 268 | 26 415 | 0,12% | Akcje |
| NICHOLAS COMPANY, INC. | $4 085 384 | 26 185 | 0,12% | Akcje |
| BARCLAYS PLC | $3 800 336 | 24 358 | 0,11% | Akcje |
| CAXTON ASSOCIATES LLP | $3 781 301 | 24 236 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $3 759 912 | 24 099 | 0,11% | Akcje |
| Retirement Systems of Alabama | $3 559 128 | 22 812 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 480 806 | 22 310 | 0,10% | Akcje |
| Crawford Fund Management, LLC | $3 186 865 | 20 426 | 0,10% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $3 168 978 | 20 447 | 0,10% | Akcje |
| MidFirst Bank | $2 895 694 | 18 560 | 0,09% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $2 856 570 | 18 309 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 843 885 | 18 661 | 0,09% | Akcje |
| Numerai GP LLC | $2 818 657 | 18 066 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 793 226 | 17 903 | 0,08% | Akcje |
| SEI INVESTMENTS CO | $2 584 870 | 16 571 | 0,08% | Akcje |
| AXXCESS WEALTH MANAGEMENT, LLC | $2 567 153 | 16 454 | 0,08% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 504 745 | 16 054 | 0,08% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2 479 938 | 15 895 | 0,07% | Akcje |
| Focus Partners Wealth | $2 475 575 | 15 867 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 472 293 | 15 846 | 0,07% | Akcje |
| PineBridge Investments, L.P. | $2 437 265 | 10 505 | 0,07% | Akcje |
| MORGAN STANLEY | $2 411 527 | 15 456 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 380 553 | 15 258 | 0,07% | Akcje |
| Berkeley, Inc | $2 371 849 | 15 202 | 0,07% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 354 342 | 15 090 | 0,07% | Akcje |
| Cardinal Capital Management | $2 348 258 | 15 051 | 0,07% | Akcje |
| Schonfeld Strategic Advisors LLC | $2 327 661 | 14 919 | 0,07% | Akcje |
| Fluent Financial, LLC | $2 240 759 | 14 362 | 0,07% | Akcje |
| CWM, LLC | $2 128 847 | 12 593 | 0,06% | Akcje |
Insiderzy spółki 45 insiderów · 2 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kimberly J Mcgarry | Chief Accounting Officer | 17 listopada 2023 F | 2 307 | 0 | 0 | $0 |
| Bevin Desmond | Chief Talent & Culture Officer | 17 listopada 2022 M | 24 774 | 0 | 0 | $0 |
| William M Lyons | Dyrektor | 3 sierpnia 2026 S | 12 904 | 0 | 1 | $-199 000 |
| Cheryl A Francis | Dyrektor | 15 maja 2026 A | 36 934 | 0 | 0 | $0 |
| Stephen Joynt | Dyrektor | 15 maja 2026 A | 6 282 | 0 | 0 | $0 |
| SoftBank Group Corp. | Posiadacz 10% | 6 maja 2005 S | 0 | 0 | 0 | $0 |
| Joseph D Mansueto | — | 14 sierpnia 2026 S | 7 976 946 | 0 | 255 | $-80 299 589 |
| Steven N Kaplan | — | 15 maja 2026 A | 43 080 | 0 | 0 | $0 |
| Caroline J Tsay | — | 16 maja 2025 S | 4 345 | 0 | 0 | $0 |
| Michael Holt | — | 15 maja 2025 A | 5 551 | 0 | 0 | $0 |
| Conan Wiersema | — | 15 maja 2025 A | 1 436 | 0 | 0 | $0 |
| Doniel Sutton | — | 15 maja 2025 A | 3 826 | 0 | 0 | $0 |
| Daniel Joseph Dunn | — | 15 maja 2025 A | 14 659 | 0 | 0 | $0 |
| Robin Diamonte | — | 15 maja 2025 A | 10 194 | 0 | 0 | $0 |
| Gail S Landis | — | 15 maja 2025 A | 6 069 | 0 | 0 | $0 |
| Kunal Kapoor | — | 15 maja 2025 A | 138 058 | 0 | 0 | $0 |
| Jason Dubinsky | — | 13 grudnia 2024 S | 17 304 | 0 | 0 | $0 |
| Jack Noonan | — | 15 maja 2020 A | 8 359 | 0 | 0 | $0 |
| Tricia Rothschild | — | 15 listopada 2019 A | 9 666 | 0 | 0 | $0 |
| Patrick J Maloney | — | 15 listopada 2019 A | 3 103 | 0 | 0 | $0 |
| Daniel Needham | — | 15 listopada 2019 A | 24 533 | 0 | 0 | $0 |
| Haywood Kelly | — | 15 listopada 2019 A | 17 575 | 0 | 0 | $0 |
| Hugh J Zentmyer | — | 15 maja 2019 A | 20 157 | 0 | 0 | $0 |
| Robert B Pinkerton | — | 15 listopada 2016 F | 2 717 | 0 | 0 | $0 |
| Stephane Biehler | — | 15 listopada 2016 F | 18 052 | 0 | 0 | $0 |
| Catherine Gillis Odelbo | — | 28 października 2016 A | 228 539 | 0 | 0 | $0 |
| James Tanner | — | 15 maja 2016 F | 5 758 | 0 | 0 | $0 |
| Paul W Sturm | — | 15 maja 2016 A | 46 656 | 0 | 0 | $0 |
| Donald James Phillips II | — | 15 maja 2016 A | 160 187 | 0 | 0 | $0 |
| David W Williams | — | 15 maja 2016 F | 43 605 | 0 | 0 | $0 |
| Gregory R Goff | — | 15 listopada 2015 F | 18 161 | 0 | 0 | $0 |
| Richard E Robbins | — | 31 lipca 2015 A | 24 658 | 0 | 0 | $0 |
| Thomas Idzorek | — | 30 stycznia 2015 A | 27 533 | 0 | 0 | $0 |
| Christopher P Boruff | — | 31 stycznia 2014 A | 54 657 | 0 | 0 | $0 |
| Richard Scott Cooley | — | 31 października 2013 A | 28 500 | 0 | 0 | $0 |
| Peng Chen | — | 15 maja 2012 A | 36 006 | 0 | 0 | $0 |
| Elizabeth Kirscher | — | 15 maja 2012 F | 45 451 | 0 | 0 | $0 |
| Tao Huang | — | 31 stycznia 2011 M | 476 096 | 0 | 0 | $0 |
| Patrick J Reinkemeyer | — | 10 listopada 2010 M | 66 717 | 0 | 0 | $0 |
| Frank S Ptak | — | 15 maja 2009 A | 9 416 | 0 | 0 | $0 |
| John A Rekenthaler | — | 15 maja 2008 A | 157 375 | 0 | 0 | $0 |
| Timothy K Armour | — | 13 lutego 2008 M | 450 229 | 0 | 0 | $0 |
| Arthur J Lutschaunig | — | 10 lipca 2007 D | 1 273 | 0 | 0 | $0 |
| Martha Dustin Boudos | — | 10 lipca 2007 M | 41 066 | 0 | 0 | $0 |
| Michael C Henkel | — | 15 maja 2006 A | 11 243 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 96 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3,19% | 2 617 NS | 30 kwietnia 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,54% | 39 143 SH | 8 sierpnia 2026 | Dziennie |
| TMFM · RBB Fund, Inc. | 1,44% | 9 247 NS | 31 maja 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,77% | 1 446 NS | 31 maja 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0,74% | 2 075 NS | 31 maja 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,59% | 37 712 NS | 30 kwietnia 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,55% | 154 979 SH | 8 sierpnia 2026 | Dziennie |
| VUSE · ETF Series Solutions | 0,50% | 19 044 NS | 31 maja 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,43% | 25 NS | 30 kwietnia 2026 | N-PORT |
| IAI · iShares Trust | 0,39% | 26 741 SH | 8 sierpnia 2026 | Dziennie |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,27% | 32 591 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,24% | 17 954 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,16% | 2 964 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 21 725 SH | 8 sierpnia 2026 | Dziennie |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 2 622 NS | 31 maja 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 2 979 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 057 NS | 30 kwietnia 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 11 389 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,13% | 57 082 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,12% | 760 940 SH | 8 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,12% | 1 362 NS | 31 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 2 662 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,11% | 63 068 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 7 147 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,10% | 3 753 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 21 632 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,10% | 9 662 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,09% | 794 NS | 31 maja 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 35 595 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 10 664 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10 271 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 250 133 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 62 275 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 379 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 36 536 NS | 31 maja 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 111 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 10 031 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,07% | 3 459 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,07% | 54 888 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 111 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 903 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,06% | 2 128 SH | 8 sierpnia 2026 | Dziennie |
| IYG · iShares Trust | 0,06% | 6 615 SH | 8 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,06% | 13 004 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,05% | 9 964 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 6 519 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 032 NS | 30 kwietnia 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 925 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 253 193 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 434 578 SH | 8 sierpnia 2026 | Dziennie |