MSM MSC Industrial Direct Company, Inc. Common Stock
MSM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MSM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 8 lipca 2026 | $0,8700 |
| 8 kwietnia 2026 | $0,8700 |
| 14 stycznia 2026 | $0,8700 |
| 12 listopada 2025 | $0,8700 |
| 9 lipca 2025 | $0,8500 |
| 9 kwietnia 2025 | $0,8500 |
| 15 stycznia 2025 | $0,8500 |
| 13 listopada 2024 | $0,8500 |
| 9 lipca 2024 | $0,8300 |
| 8 kwietnia 2024 | $0,8300 |
| 8 stycznia 2024 | $0,8300 |
| 13 listopada 2023 | $0,8300 |
| 10 lipca 2023 | $0,7900 |
| 10 kwietnia 2023 | $0,7900 |
| 9 stycznia 2023 | $0,7900 |
| 14 listopada 2022 | $0,7900 |
| 11 lipca 2022 | $0,7500 |
| 11 kwietnia 2022 | $0,7500 |
| 10 stycznia 2022 | $0,7500 |
| 15 listopada 2021 | $0,7500 |
MSM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 1 7,1%
- Kup 5 35,7%
- Trzymaj 8 57,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.43 | $1.28 | 0.15% |
| 31 marca 2026 | $0.82 | $0.84 | -0.02% |
| 31 grudnia 2025 | $0.99 | $0.96 | 0.03% |
| 30 września 2025 | $1.09 | $1.03 | 0.06% |
| 30 czerwca 2025 | $1.08 | $1.04 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | |
| Cost of Revenue | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B | $1.93B | $1.81B | $1.60B | $1.57B | $1.59B | $1.50B | |
| Gross Profit | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B | $1.39B | $1.29B | $1.29B | $1.32B | $1.29B | |
| Operating Expenses | $1.22B | $1.17B | $1.15B | $1.08B | $994M | $976M | $1.03B | $972M | $907M | $913M | $937M | $903M | |
| Operating Income | $302M | $390M | $484M | $469M | $302M | $351M | $400M | $421M | $379M | $376M | $380M | $383M | |
| Interest Expense | · | · | $23M | $18M | $15M | $17M | $17M | $14M | $12M | $6M | $6M | $4M | |
| Interest Income | $1M | $412.0K | $1M | $150.0K | $66.0K | $333.0K | $518.0K | $647.0K | $658.0K | $654.0K | $771.0K | $414.0K | |
| Other Non-op | $-15M | $-22M | $-6M | $-132.0K | $1M | $-150.0K | $-495.0K | $-548.0K | $704.0K | $924.0K | $-819.0K | $-199.0K | |
| Pretax Income | $264M | $343M | $456M | $451M | $288M | $334M | $383M | $406M | $368M | $372M | $373M | $380M | |
| Income Tax | $66M | $87M | $113M | $111M | $70M | $82M | $94M | $77M | $137M | $141M | $142M | $143M | |
| Net Income | $199M | $259M | $343M | $340M | $217M | $251M | $289M | $329M | $231M | $231M | $231M | $236M | |
| EPS (Basic) | $3.57 | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 | $3.75 | $3.78 | |
| EPS (Diluted) | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 | $3.74 | $3.76 | |
| Shares (Basic) | 55,781,000 | 56,257,000 | 55,918,000 | 55,777,000 | 55,737,000 | 55,472,000 | 55,245,000 | 56,355,000 | 56,591,000 | 60,908,000 | 61,292,000 | 62,026,000 | |
| Shares (Diluted) | 55,894,000 | 56,441,000 | 56,210,000 | 56,045,000 | 56,093,000 | 55,643,000 | 55,508,000 | 56,707,000 | 56,971,000 | 61,076,000 | 61,487,000 | 62,339,000 | |
| EBITDA | $302M | $390M | $484M | $469M | $302M | $351M | $400M | $421M | $379M | $376M | $380M | $383M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $30M | $50M | $44M | $41M | $125M | $32M | $46M | $16M | $53M | $38M | $47M | |
| Receivables | $423M | $412M | $435M | $688M | $560M | $492M | $541M | $524M | $472M | $392M | $403M | $383M | |
| Inventory | $644M | $644M | $727M | $716M | $624M | $543M | $559M | $518M | $465M | $444M | $507M | $450M | |
| Prepaid Expense | $103M | $102M | $106M | $97M | $89M | $78M | $67M | $59M | $53M | $45M | $39M | $40M | |
| Current Assets | $1.23B | $1.19B | $1.32B | $1.54B | $1.31B | $1.24B | $1.20B | $1.15B | $1.01B | $981M | $1.03B | $961M | |
| PP&E (Net) | $347M | $360M | $320M | $287M | $298M | $302M | $311M | $312M | $316M | $321M | $291M | $294M | |
| PP&E (Gross) | $1.07B | $1.05B | $954M | $871M | $848M | $829M | $792M | $767M | $728M | $698M | $631M | $590M | |
| Accum. Depreciation | $722M | $686M | $634M | $585M | $550M | $527M | $481M | $455M | $411M | $377M | $340M | $295M | |
| Goodwill | $724M | $724M | $718M | $710M | $693M | $678M | $677M | $675M | $634M | $624M | $624M | $629M | |
| Intangibles | $85M | $101M | $111M | $114M | $102M | $105M | $117M | $123M | $110M | $105M | $120M | $138M | |
| Other Non-current Assets | $27M | $30M | $12M | $10M | $6M | $4M | $7M | $32M | $33M | $34M | $34M | $37M | |
| Total Assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B | |
| Accounts Payable | $225M | $206M | $226M | $217M | $186M | $126M | $160M | $145M | $121M | $111M | $114M | $116M | |
| Accrued Liabilities | $165M | $148M | $172M | $164M | $159M | $139M | $111M | $121M | $104M | $101M | $94M | $96M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $267M | · | · | |
| Current Liabilities | $729M | $605M | $649M | $726M | $562M | $409M | $447M | $491M | $558M | $479M | $422M | $309M | |
| Capital Leases | $31M | $37M | $46M | $48M | $36M | $34M | $2M | $27M | $27M | $28M | $27M | $28M | |
| Other Non-current Liabilities | · | · | · | · | $9M | · | · | · | · | · | · | · | |
| Total Liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B | $827M | $901M | $874M | $967M | $767M | $662M | |
| Long-term Debt | $485M | $508M | $454M | $793M | $784M | $616M | $439M | · | · | · | $215M | $240M | |
| Total Debt | $485M | $508M | $454M | $793M | $784M | $616M | · | · | · | · | · | · | |
| Common Stock | $57.0K | $57.0K | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.09B | $1.07B | $850M | $798M | $741M | $691M | $659M | $658M | $627M | $584M | $605M | $574M | |
| Retained Earnings | $433M | $457M | $755M | $681M | $532M | $750M | $947M | $1.33B | $1.17B | $1.04B | $1.23B | $1.29B | |
| Treasury Stock | $117M | $114M | $108M | $106M | $104M | $104M | $105M | $577M | $553M | $507M | $487M | $456M | |
| AOCI | $-21M | $-21M | $-18M | $-23M | $-18M | $-21M | $-23M | $-20M | $-17M | $-19M | $-17M | $-5M | |
| Stockholders' Equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B | $1.31B | $1.48B | $1.39B | $1.23B | $1.10B | $1.33B | $1.40B | |
| Liabilities + Equity | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $81M | $75M | $70M | $69M | $69M | $65M | $63M | $63M | $72M | $70M | $65M | |
| Stock-based Comp | $13M | $19M | $19M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $14M | $17M | |
| Deferred Tax | $-1M | $10M | $9M | $12M | $-7M | $8M | $12M | $-24M | $12M | $15M | $15M | $12M | |
| Amort. of Intangibles | $16M | $16M | $15M | $12M | $11M | $11M | $12M | $11M | $8M | $14M | $17M | $17M | |
| Restructuring | · | · | $8M | $16M | $31M | $17M | $7M | · | · | · | · | $6M | |
| Operating Cash Flow | $334M | $411M | $700M | $246M | $224M | $397M | $328M | $340M | $247M | $401M | $250M | $272M | |
| CapEx | $93M | $99M | $92M | $61M | $54M | $47M | $52M | $45M | $47M | $88M | $51M | $71M | |
| Investing Cash Flow | $-63M | $-123M | $-113M | $-94M | $-76M | $-49M | $-36M | $-132M | $-89M | $-88M | · | · | |
| Debt Issued | $0 | $50M | $0 | $0 | $5M | $100M | · | $110M | · | · | · | · | |
| Net Debt Issued | $0 | $50M | $0 | · | $5M | $100M | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $188M | $96M | $27M | $71M | $3M | $85M | $82M | $49M | $384M | $33M | $191M | |
| Net Stock Activity | $-39M | $-188M | $-96M | $-27M | $-71M | $-3M | $-85M | $-82M | $-49M | $-384M | $-33M | $-191M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $83M | |
| Financing Cash Flow | $-244M | $-307M | $-580M | $-148M | $-234M | $-255M | $-306M | $-178M | $-195M | $-298M | · | · | |
| Net Change in Cash | $27M | $-20M | $7M | $3M | $-85M | $93M | $-14M | $30M | $-37M | $15M | $-9M | $-9M | |
| Free Cash Flow | $241M | $311M | $607M | $185M | $171M | $350M | $277M | $295M | $200M | $313M | $198M | $202M | |
| Levered FCF | · | · | $590M | $172M | $160M | $337M | $264M | $283M | $193M | $310M | $194M | $199M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% | 42.1% | 42.6% | 43.5% | 44.5% | 45.0% | 45.2% | 46.2% | |
| Operating Margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% | 13.0% | 13.8% | |
| Net Margin | 5.3% | 6.8% | 8.6% | 9.2% | 6.7% | 7.9% | 8.6% | 10.3% | 8.0% | 8.1% | 8.0% | 8.5% | |
| Pretax Margin | 7.0% | 9.0% | 11.4% | 12.2% | 8.9% | 10.5% | 11.4% | 12.7% | 12.7% | 13.0% | 12.8% | 13.6% | |
| EBITDA Margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% | 13.0% | 13.8% | |
| ROA | 8.1% | 10.3% | 13.0% | 13.1% | 8.9% | 10.7% | 12.6% | 15.0% | 11.1% | 11.1% | 11.1% | 11.8% | |
| ROE | 14.3% | 18.0% | 24.3% | 27.2% | 17.6% | 18.0% | 20.2% | 25.2% | 19.9% | 19.0% | 16.9% | 16.9% | |
| ROIC | 12.1% | 15.3% | 18.8% | 16.5% | 11.8% | 13.7% | 20.4% | 24.6% | 19.5% | 21.3% | 17.6% | 17.0% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 | 3.0 | 2.7 | 2.3 | 1.8 | 2.1 | 2.4 | 3.1 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 | 1.5 | 1.3 | 1.2 | 0.9 | 0.9 | 1.0 | 1.4 | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 21.5 | 26.6 | 20.8 | 21.0 | 23.7 | 29.1 | 30.6 | 64.7 | 59.9 | 98.9 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 3.5 | 3.3 | 3.3 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.5 | 3.3 | 3.3 | 3.5 | |
| Receivables Turnover | 9.0 | 9.0 | 7.1 | 5.9 | 6.2 | 6.2 | 6.3 | 6.4 | 6.7 | 7.2 | 7.4 | 7.7 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -4.7% | 8.6% | 13.8% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.70% | 5.6% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.1% | -25.0% | 0.83% | 56.6% | -14.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.2% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -24.7% | 1.0% | 56.6% | -13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.3% | 6.0% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | |
| Net Income TTM | $199M | $259M | $343M | $340M | $217M | $251M | $289M | $329M | $231M | $231M | $231M | $236M | |
| P/E | 25.3 | 18.0 | 16.6 | 13.0 | 22.1 | 14.8 | 13.0 | 14.7 | 17.1 | 19.7 | 18.0 | 24.0 | |
| Earnings Yield | 4.0% | 5.6% | 6.0% | 7.7% | 4.5% | 6.8% | 7.7% | 6.8% | 5.9% | 5.1% | 5.5% | 4.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 35.0% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $83M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $918M | $966M | $978M | $971M | $928M | $952M | $935M | $954M | $1.13B | $1.05B | $962M | $958M | $1.02B | |
| Cost of Revenue | $617M | $540M | $573M | $583M | $573M | $550M | $562M | $547M | $561M | $681M | $626M | $565M | $560M | $594M | |
| Gross Profit | $430M | $378M | $393M | $395M | $398M | $378M | $391M | $389M | $393M | $451M | $429M | $397M | $398M | $428M | |
| Operating Expenses | $324M | $310M | $312M | $306M | $312M | $304M | $297M | $291M | $291M | $311M | $292M | $281M | $280M | $290M | |
| Operating Income | $107M | $65M | $76M | $84M | $83M | $72M | $91M | $91M | $102M | $137M | $135M | $114M | $116M | $144M | |
| Interest Expense | · | · | · | · | · | · | · | $7M | $5M | · | $5M | $6M | $7M | · | |
| Interest Income | $156.0K | $130.0K | $275.0K | $188.0K | $368.0K | $341.0K | $110.0K | $43.0K | $125.0K | $683.0K | $513.0K | $151.0K | $100.0K | $93.0K | |
| Other Non-op | $3M | $-3M | $-4M | $-3M | $-2M | $-6M | $-8M | $-4M | $-5M | $-1M | $-4M | $-2M | $-1M | $-368.0K | |
| Pretax Income | $104M | $56M | $68M | $76M | $75M | $61M | $76M | $80M | $91M | $134M | $126M | $106M | $108M | $138M | |
| Income Tax | $26M | $14M | $16M | $20M | $18M | $15M | $22M | $18M | $22M | $33M | $31M | $27M | $27M | $33M | |
| Net Income | $80M | $42M | $52M | $57M | $57M | $47M | $56M | $62M | $69M | $101M | $95M | $79M | $81M | $104M | |
| EPS (Basic) | $1.44 | $0.76 | $0.93 | $1.01 | $1.02 | $0.83 | $1.00 | $1.10 | $1.23 | $1.82 | $1.70 | $1.42 | $1.45 | $1.87 | |
| EPS (Diluted) | $1.44 | $0.76 | $0.93 | $1.02 | $1.02 | $0.83 | $0.99 | $1.10 | $1.22 | $1.80 | $1.69 | $1.41 | $1.45 | $1.85 | |
| Shares (Basic) | 55,838,000 | 55,809,000 | 55,804,000 | -14,000 | 55,694,000 | 55,897,000 | -66,000 | 56,325,000 | 56,429,000 | -111,744,000 | 55,963,000 | 55,880,000 | 55,891,000 | -111,466,000 | |
| Shares (Diluted) | 55,990,000 | 55,900,000 | 55,975,000 | -1,000 | 55,765,000 | 56,068,000 | -73,000 | 56,467,000 | 56,723,000 | -111,953,000 | 56,156,000 | 56,001,000 | 56,081,000 | -111,888,000 | |
| EBITDA | $107M | $65M | $76M | · | $83M | $72M | · | $91M | $102M | · | $135M | $114M | $116M | · |
Bilans 26
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $46M | $40M | $56M | $72M | $57M | $30M | $22M | $26M | · | $58M | $50M | $26M | · | |
| Receivables | $413M | $374M | $431M | $423M | $411M | $408M | $412M | $429M | $414M | · | $439M | $413M | $686M | · | |
| Inventory | $684M | $677M | $660M | $644M | $649M | $637M | $644M | $685M | $709M | · | $727M | $747M | $726M | · | |
| Prepaid Expense | $105M | $133M | $128M | $103M | $105M | $105M | $102M | $129M | $122M | · | $92M | $105M | $120M | · | |
| Current Assets | $1.28B | $1.23B | $1.26B | $1.23B | $1.24B | $1.21B | $1.19B | $1.26B | $1.27B | · | $1.32B | $1.31B | $1.56B | · | |
| PP&E (Net) | $344M | $345M | $347M | $347M | $344M | $362M | $360M | $331M | $322M | · | $307M | $299M | $297M | · | |
| PP&E (Gross) | · | · | · | $1.07B | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $722M | · | · | $686M | · | · | · | · | · | · | · | |
| Goodwill | $724M | $724M | $723M | $724M | $723M | $723M | $724M | $722M | $718M | $718M | $718M | $718M | $710M | $710M | |
| Intangibles | $74M | $78M | $82M | $85M | $89M | $97M | $101M | $107M | $107M | · | $114M | $118M | $111M | · | |
| Other Non-current Assets | $29M | $27M | $27M | $27M | $28M | $30M | $30M | $15M | $14M | · | $11M | $11M | $10M | · | |
| Total Assets | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · | |
| Accounts Payable | $229M | $222M | $220M | $225M | $213M | $209M | $206M | $208M | $189M | · | $210M | $208M | $213M | · | |
| Accrued Liabilities | $156M | $148M | $168M | $165M | $173M | $166M | $148M | $143M | $174M | · | $165M | $143M | $169M | · | |
| Current Liabilities | $825M | $709M | $726M | $729M | $644M | $626M | $605M | $630M | $628M | · | $683M | $645M | $727M | · | |
| Capital Leases | $26M | $25M | $27M | $31M | $32M | $35M | $37M | $41M | $41M | · | $43M | $47M | $46M | · | |
| Total Liabilities | $1.08B | $1.07B | $1.10B | $1.07B | $1.10B | $1.09B | $1.06B | $1.10B | $1.10B | · | $1.02B | $1.09B | $1.35B | · | |
| Long-term Debt | · | · | · | $485M | · | · | $508M | · | · | · | · | · | $780M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $780M | · | |
| Common Stock | $57.0K | $57.0K | $57.0K | · | $57.0K | $57.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.11B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.05B | · | $839M | $824M | $814M | · | |
| Retained Earnings | $451M | $420M | $427M | $433M | $424M | $443M | $457M | $464M | $465M | · | $776M | $726M | $704M | · | |
| Treasury Stock | $120M | $121M | $121M | $117M | $118M | $119M | $114M | $115M | $115M | · | $108M | $109M | $110M | · | |
| AOCI | $-20M | $-18M | $-22M | $-21M | $-22M | $-25M | $-21M | $-17M | $-17M | · | $-18M | $-20M | $-22M | · | |
| Stockholders' Equity | $1.42B | $1.38B | $1.38B | $1.39B | $1.37B | $1.38B | $1.39B | $1.39B | $1.39B | · | $1.49B | $1.42B | $1.39B | · | |
| Liabilities + Equity | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $25M | $23M | $23M | $22M | $21M | · | $20M | $19M | $19M | · | $19M | $18M | |
| Stock-based Comp | $5M | $5M | $4M | $2M | $3M | $4M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $0 | $2M | $5M | · | $3M | $2M | · | $6M | $916.0K | · | $2M | $2M | $2M | · | |
| Operating Cash Flow | $102M | $94M | $29M | $80M | $97M | $102M | $107M | · | $81M | $133M | $151M | · | $76M | $111M | |
| CapEx | $21M | $21M | $22M | $22M | $21M | $20M | $26M | · | $18M | $28M | $24M | · | $26M | $16M | |
| Investing Cash Flow | $-21M | $-21M | $-21M | $-22M | $9M | $-20M | $-40M | · | $-18M | $-28M | $-23M | · | $-26M | $-50M | |
| Debt Issued | · | · | · | $0 | · | · | $0 | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $171.0K | $764.0K | $13M | $179.0K | $9M | $18M | $21M | · | $132M | $59M | $65.0K | $12M | $19M | $22M | |
| Net Stock Activity | · | · | $-13M | · | · | $-18M | · | · | $-132M | · | $-65.0K | $-12M | $-19M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $44M | $44M | $44M | · | |
| Financing Cash Flow | $-53M | $-67M | $-24M | $-74M | $-77M | $-53M | $-63M | · | $-87M | $-112M | $-119M | · | $-68M | $-46M | |
| Net Change in Cash | $28M | $6M | $-16M | $-15M | $30M | $28M | $4M | · | $-24M | $-8M | $9M | · | $-17M | $15M | |
| Free Cash Flow | · | · | $7M | · | · | $82M | · | · | $63M | · | · | · | $51M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $59M | · | · | · | $45M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 40.7% | · | 41.0% | 40.7% | · | 41.5% | 41.2% | · | 40.7% | 41.2% | 41.5% | · | |
| Operating Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| Net Margin | 7.7% | 4.6% | 5.4% | · | 5.9% | 5.0% | · | 6.6% | 7.3% | · | 9.0% | 8.2% | 8.5% | · | |
| Pretax Margin | 10.0% | 6.1% | 7.0% | · | 7.7% | 6.5% | · | 8.6% | 9.6% | · | 12.0% | 11.0% | 11.3% | · | |
| EBITDA Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| ROA | 3.2% | 1.7% | 2.1% | · | 2.3% | 1.9% | · | · | · | · | 3.7% | 3.1% | 3.1% | · | |
| ROE | 5.8% | 3.1% | 3.8% | · | 4.1% | 3.4% | · | · | · | · | 6.8% | 6.0% | 6.3% | · | |
| ROIC | 5.7% | 3.5% | 4.2% | · | 4.6% | 4.0% | · | · | · | · | 6.8% | 6.0% | 4.0% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.7 | · | 1.9 | 1.9 | · | · | · | · | 1.9 | 2.0 | 2.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | · | · | · | · | 0.7 | 0.7 | 1.0 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 13.1 | 19.1 | · | 26.9 | 19.2 | 16.8 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | · | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | · | · | · | · | 0.9 | 0.8 | 0.8 | · | |
| Receivables Turnover | 2.5 | 2.4 | 2.3 | · | 2.3 | 2.3 | · | · | · | · | 1.9 | 1.9 | 1.5 | · |
Wycena (TTM) 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.90B | $3.75B | $3.76B | · | $3.77B | $3.80B | · | $4.00B | $4.02B | · | · | · | $3.74B | · | |
| Net Income TTM | $231M | $190M | $195M | · | $214M | $250M | · | $322M | $339M | · | · | · | $332M | · | |
| P/E | 26.4 | 27.5 | 25.6 | · | 21.3 | 19.4 | · | 17.6 | 16.4 | · | · | · | 14.4 | · | |
| Earnings Yield | 3.8% | 3.6% | 3.9% | · | 4.7% | 5.1% | · | 5.7% | 6.1% | · | · | · | 6.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 54.4% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Przychody | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B |
| Marża Brutto % | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% |
| Marża Operacyjna % | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% |
| Zysk netto | $199M | $259M | $343M | $340M | $217M |
| Rozwodniony EPS | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 |
Bilans
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 |
| Wskaźnik bieżący | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 |
| Wskaźnik Szybkości | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 |
Przepływy pieniężne
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $241M | $311M | $607M | $185M | $171M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 515 emitentów · $3.7B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 113 (+38 vs poprzedni kw.) | 40 (-25 vs poprzedni kw.) | 153 (+14 vs poprzedni kw.) | 133 (-1 vs poprzedni kw.) | +2.8M |
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 | $254 454 985 | 2 139 176 | 6,90% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $241 041 113 | 2 026 407 | 6,54% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $224 508 500 | 1 887 419 | 6,09% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $207 443 745 | 1 743 956 | 5,63% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $182 066 773 | 1 530 616 | 4,94% | Akcje |
| STATE STREET CORP | $174 097 599 | 1 463 620 | 4,72% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $131 299 800 | 1 103 823 | 3,56% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $117 501 357 | 987 591 | 3,19% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $89 397 229 | 751 553 | 2,42% | Akcje |
| Quantinno Capital Management LP | $77 743 170 | 653 578 | 2,11% | Akcje |
| Alberta Investment Management Corp | $67 801 500 | 570 000 | 1,84% | Akcje |
| CITADEL ADVISORS LLC | $66 504 945 | 559 100 | 1,80% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $65 121 859 | 705 775 | 1,77% | Akcje |
| Allianz Asset Management GmbH | $52 901 942 | 444 741 | 1,43% | Akcje |
| Alyeska Investment Group, L.P. | $49 938 541 | 419 828 | 1,35% | Akcje |
| Epoch Investment Partners, Inc. | $47 807 313 | 401 911 | 1,30% | Akcje |
| NORGES BANK | $47 342 695 | 398 005 | 1,28% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $44 593 923 | 374 896 | 1,21% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $44 447 333 | 373 664 | 1,21% | Akcje |
| ROYCE & ASSOCIATES LP | $42 452 898 | 356 897 | 1,15% | Akcje |
| FIL Ltd | $41 880 749 | 352 087 | 1,14% | Akcje |
| SG Capital Management LLC | $40 894 177 | 343 793 | 1,11% | Akcje |
| Bank of New York Mellon Corp | $40 035 596 | 336 575 | 1,09% | Akcje |
| Freestone Grove Partners LP | $38 211 379 | 321 239 | 1,04% | Akcje |
| Qube Research & Technologies Ltd | $34 834 270 | 292 848 | 0,94% | Akcje |
| FMR LLC | $34 664 812 | 291 423 | 0,94% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $34 315 053 | 288 483 | 0,93% | Akcje |
| Bragg Financial Advisors, Inc | $33 483 474 | 281 492 | 0,91% | Akcje |
| Gotham Asset Management, LLC | $33 068 576 | 278 004 | 0,90% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $32 571 218 | 352 999 | 0,88% | Akcje |
| Medina Value Partners, LLC | $30 756 902 | 258 570 | 0,83% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $29 556 815 | 248 481 | 0,80% | Akcje |
| Interval Partners, LP | $29 095 646 | 244 604 | 0,79% | Akcje |
| Bahl & Gaynor LLC | $28 755 925 | 241 748 | 0,78% | Akcje |
| Point72 Asset Management, L.P. | $27 299 501 | 229 504 | 0,74% | Akcje |
| GOLDMAN SACHS GROUP INC | $27 003 077 | 227 012 | 0,73% | Akcje |
| Boston Trust Walden Corp | $25 443 524 | 213 901 | 0,69% | Akcje |
| Schonfeld Strategic Advisors LLC | $25 020 298 | 210 343 | 0,68% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24 895 759 | 209 296 | 0,68% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $24 156 128 | 203 078 | 0,66% | Akcje |
| BlackRock, Inc. | $24 092 609 | 202 544 | 0,65% | Akcje |
| AMERIPRISE FINANCIAL INC | $23 297 428 | 195 859 | 0,63% | Akcje |
| VANGUARD GROUP INC | $23 134 396 | 275 082 | 0,63% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19 298 567 | 162 241 | 0,52% | Akcje |
| WINTON GROUP Ltd | $19 220 179 | 161 582 | 0,52% | Akcje |
| LONE PEAK GLOBAL INVESTORS LLC | $19 200 552 | 161 417 | 0,52% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $19 120 856 | 160 747 | 0,52% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $17 842 500 | 150 000 | 0,48% | Opcja sprzedaży |
| ARGENT CAPITAL MANAGEMENT LLC | $16 723 847 | 140 596 | 0,45% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $16 709 739 | 140 477 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $15 956 494 | 134 145 | 0,43% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 246 416 | 128 175 | 0,41% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $14 274 000 | 120 000 | 0,39% | Akcje |
| TECTONIC ADVISORS LLC | $13 710 220 | 115 260 | 0,37% | Akcje |
| 1832 Asset Management L.P. | $13 552 330 | 113 933 | 0,37% | Akcje |
| BRANDES INVESTMENT PARTNERS, LP | $12 596 329 | 105 896 | 0,34% | Akcje |
| Cubist Systematic Strategies, LLC | $11 810 099 | 128 176 | 0,32% | Akcje |
| TD Asset Management Inc | $11 790 205 | 99 119 | 0,32% | Akcje |
| California Public Employees Retirement System | $11 527 207 | 96 908 | 0,31% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 117 953 | 93 467 | 0,30% | Akcje |
| Swiss National Bank | $10 669 815 | 89 700 | 0,29% | Akcje |
| Hudson Bay Capital Management LP | $10 261 222 | 86 265 | 0,28% | Akcje |
| Quadrature Capital Ltd | $10 141 320 | 85 257 | 0,28% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 335 791 | 78 485 | 0,25% | Akcje |
| ICON ADVISERS INC/CO | $9 323 301 | 78 380 | 0,25% | Akcje |
| BW Gestao de Investimentos Ltda. | $9 171 283 | 77 102 | 0,25% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $8 326 500 | 70 000 | 0,23% | Opcja kupna |
| NewSquare Capital LLC | $7 930 634 | 66 672 | 0,22% | Akcje |
| Jain Global LLC | $7 915 409 | 66 544 | 0,21% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 583 063 | 63 750 | 0,21% | Akcje |
| Altrius Capital Management Inc | $7 402 041 | 62 228 | 0,20% | Akcje |
| Verition Fund Management LLC | $7 182 915 | 60 386 | 0,19% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 136 643 | 59 997 | 0,19% | Akcje |
| CASTLEARK MANAGEMENT LLC | $6 928 838 | 58 250 | 0,19% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 865 927 | 57 721 | 0,19% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6 469 831 | 54 391 | 0,18% | Akcje |
| HighTower Advisors, LLC | $6 332 339 | 53 235 | 0,17% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 292 455 | 52 900 | 0,17% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 103 443 | 51 311 | 0,17% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5 947 500 | 50 000 | 0,16% | Opcja sprzedaży |
| Retirement Systems of Alabama | $5 632 758 | 47 354 | 0,15% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 527 488 | 46 469 | 0,15% | Akcje |
| Illinois Municipal Retirement Fund | $5 523 919 | 46 439 | 0,15% | Akcje |
| IEQ CAPITAL, LLC | $5 373 808 | 45 177 | 0,15% | Akcje |
| Boston Partners | $5 347 750 | 44 958 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 341 212 | 44 903 | 0,14% | Akcje |
| BARCLAYS PLC | $5 214 055 | 43 834 | 0,14% | Akcje |
| Rokos Capital Management LLP | $5 108 818 | 42 980 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 959 328 | 53 748 | 0,13% | Akcje |
| WealthPlan Investment Management, LLC | $4 782 874 | 40 209 | 0,13% | Akcje |
| Orion Porfolio Solutions, LLC | $4 567 709 | 38 400 | 0,12% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $4 551 027 | 38 260 | 0,12% | Akcje |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4 240 865 | 35 652 | 0,12% | Akcje |
| Corient Private Wealth LP | $4 231 265 | 35 572 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $4 210 830 | 35 400 | 0,11% | Opcja kupna |
| GHP Investment Advisors, Inc. | $4 081 529 | 44 235 | 0,11% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 013 849 | 33 744 | 0,11% | Akcje |
| Ceredex Value Advisors LLC | $3 901 560 | 32 800 | 0,11% | Akcje |
| VELA Investment Management, LLC | $3 882 052 | 32 636 | 0,11% | Akcje |
| SANDLER CAPITAL MANAGEMENT | $3 816 511 | 32 085 | 0,10% | Akcje |
Insiderzy spółki 45 insiderów · 29 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregory Haefele Clark | VP & Interim CFO | 5 listopada 2025 M | 612 | 0 | 0 | $0 |
| Kristen Actis-Grande | EVP & Chief Financial Officer | 6 listopada 2024 M | 12 645 | 0 | 0 | $0 |
| Rustom Jilla | EVP & Chief Financial Officer | 13 stycznia 2020 M | 18 913 | 0 | 0 | $0 |
| Jeffrey Kaczka | EVP and CFO | 29 marca 2015 F | 15 928 | 0 | 0 | $0 |
| Cgarkes A Boehlke JR | EXECUTIVE VP AND CFO | 14 stycznia 2011 M | 42 827 | 0 | 0 | $0 |
| Martina Mcisaac | President & COO | 4 listopada 2025 M | 8 271 | 0 | 0 | $0 |
| Walter Siegel | SVP, Gen Counsel & Corp Sec | 20 lipca 2026 A | — | 0 | 0 | $0 |
| Julie Valsa Rockett | VP, Chief People Officer | 17 grudnia 2025 M | 1 464 | 0 | 0 | $0 |
| Kimberly Shacklett | SVP, Customer Experience | 5 listopada 2025 M | 16 006 | 0 | 0 | $0 |
| Neal Dongre | SVP, Gen Counsel & Corp Sec | 5 listopada 2025 M | 4 380 | 0 | 0 | $0 |
| Jahida Salim Nadi | Senior Vice President, Sales | 3 listopada 2025 A | — | 0 | 0 | $0 |
| John Joseph Reichelt | SVP, Chief Information Officer | 3 listopada 2025 A | — | 0 | 0 | $0 |
| Elizabeth Bledsoe | SVP & Chief People Officer | 6 listopada 2024 M | 8 846 | 0 | 0 | $0 |
| John Hill | SVP, Chief Digital Info Offr. | 18 kwietnia 2024 M | 2 297 | 0 | 0 | $0 |
| Douglas E Jones | EVP, Chief Supply Chain | 7 lutego 2023 S | 4 938 | 0 | 0 | $0 |
| Steven N Baruch | EVP, STRATEGY & MARKETING | 11 sierpnia 2022 M | 12 702 | 0 | 0 | $0 |
| Gregory Polli | SVP, PRODUCT MANAGEMENT | 30 listopada 2021 A | 11 083 | 0 | 0 | $0 |
| Kari D Heerdt | SVP, New Business Innovation | 8 listopada 2021 M | 16 192 | 0 | 0 | $0 |
| Edward F Martin Jr | SVP, Sales & Customer Success | 27 lipca 2021 A | 0 | 0 | 0 | $0 |
| Steve Armstrong | SVP, GC and Corp. Secy. | 27 lipca 2021 A | 8 819 | 0 | 0 | $0 |
| David Wright | SVP, SALES | 27 listopada 2018 A | 19 669 | 0 | 0 | $0 |
| Christopher Davanzo | SVP, Finance and Controller | 30 stycznia 2018 A | 6 548 | 0 | 0 | $0 |
| David Sandler | Executive Vice Chairman | 13 stycznia 2016 G | 53 856 | 0 | 0 | $0 |
| Thomas Cox | Executive VP, Sales | 13 listopada 2014 M | 16 883 | 0 | 0 | $0 |
| Eileen Mcguire | EVP of Human Resources | 16 stycznia 2014 M | 15 340 | 0 | 0 | $0 |
| Shelley Boxer | VP, Finance and Accounting | 17 sierpnia 2012 F | 2 415 | 0 | 0 | $0 |
| Thomas Eccleston | V.P. Facilities & Asst. Secy. | 16 października 2008 A | 5 548 | 0 | 0 | $0 |
| James A Schroeder | Sr Executive Project Manager | 10 stycznia 2006 A | 24 520 | 0 | 0 | $0 |
| Ross Anker | Sr VP of Prod Mgmt & Info Sys | 11 listopada 2005 M | 11 098 | 0 | 0 | $0 |
| Mitchell Jacobson | Dyrektor | 7 kwietnia 2026 G | 2 878 615 | 5 | 0 | $17 350 914 |
| Steven Paladino | Dyrektor | 5 lutego 2026 G | 13 960 | 0 | 0 | $0 |
| Rudina Seseri | Dyrektor | 2 lutego 2026 S | 6 090 | 0 | 1 | $-156 294 |
| Rahquel Purcell | Dyrektor | 24 stycznia 2026 M | 3 912 | 0 | 0 | $0 |
| Michael C Kaufmann | Dyrektor | 24 stycznia 2026 M | 15 551 | 0 | 0 | $0 |
| Robert B Aarnes | Dyrektor | 23 stycznia 2026 A | 823 | 0 | 0 | $0 |
| Philip Peller | Dyrektor | 23 stycznia 2026 A | 9 537 | 1 | 0 | $600 873 |
| Erik Gershwind | Dyrektor | 23 stycznia 2026 A | 0 | 0 | 0 | $0 |
| Louise K Goeser | Dyrektor | 23 stycznia 2026 A | 13 802 | 0 | 0 | $0 |
| Jonathan L.S. Byrnes | Dyrektor | 15 grudnia 2020 M | 16 776 | 0 | 0 | $0 |
| Denis F Kelly | Dyrektor | 15 grudnia 2020 M | 12 087 | 0 | 0 | $0 |
| Roger Fradin | Dyrektor | 29 stycznia 2020 M | 38 303 | 0 | 0 | $0 |
| Raymond Langton | Dyrektor | 27 lipca 2007 M | 1 250 | 0 | 0 | $0 |
| Marjorie Gershwind | Posiadacz 10% | 4 października 2023 J | 883 058 | 0 | 0 | $0 |
| Stacey L. Bennett | Posiadacz 10% | 4 października 2023 J | 514 315 | 0 | 0 | $0 |
| Charles Bonomo | — | 27 lipca 2021 A | 2 643 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Mitchell Jacobson, Erik Gershwind, Stacey L. Bennett, Marjorie Gershwind Fiverson ×3 zgłoszenia | 5 października 2023 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 99 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 |
|---|---|---|---|---|
| DIVD · EA Series Trust | 1,17% | 1 993 NS | 30 kwietnia 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,05% | 76 851 NS | 30 kwietnia 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 2 458 NS | 30 kwietnia 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,71% | 48 441 NS | 30 kwietnia 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,60% | 274 248 SH | 8 sierpnia 2026 | Dziennie |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,59% | 18 660 NS | 31 maja 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,54% | 2 895 NS | 30 kwietnia 2026 | N-PORT |
| DVY · iShares Trust | 0,49% | 926 905 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 17 131 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 15 664 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 11 762 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 623 NS | 30 kwietnia 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14 698 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,20% | 62 NS | 29 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1 571 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,19% | 135 357 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 22 804 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,18% | 6 202 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 17 725 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 5 784 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,16% | 1 579 615 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 3 289 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 19 673 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 73 871 SH | 8 sierpnia 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 107 276 NS | 30 kwietnia 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,14% | 2 480 NS | 31 maja 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,14% | 3 439 NS | 29 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 5 258 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,13% | 112 521 SH | 8 sierpnia 2026 | Dziennie |
| SCHD · SCHWAB STRATEGIC TRUST | 0,13% | 1 090 755 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 171 545 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 27 852 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 18 974 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 650 228 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,11% | 1 581 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 219 574 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 24 409 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,09% | 1 390 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 759 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 4 645 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 16 117 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1 819 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,08% | 6 132 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,08% | 221 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 22 906 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,07% | 54 126 SH | 8 sierpnia 2026 | Dziennie |
| HDV · iShares Trust | 0,07% | 81 552 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 13 211 NS | 30 kwietnia 2026 | N-PORT |
| IYJ · iShares Trust | 0,07% | 10 268 SH | 8 sierpnia 2026 | Dziennie |
| JSTC · Tidal Trust I | 0,06% | 1 959 NS | 31 maja 2026 | N-PORT |