NDSN Nordson Corporation - Common Stock
O Nordson Corporation - Common Stock Przegląd firmy z Wikipedii
Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
Czytaj więcej
Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems
for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
Acquisitions
In November 2022, it was announced Nordson Corporation had completed the acquisition of the Minneapolis, Minnesota-headquartered developer and manufacturer of high-precision 3D optical sensing technology, CyberOptics Corporation.
In August 2023, Nordson completed the acquisition of ARAG Group of Italy for €960 million in an all-cash deal.
Corporate structure and company culture
Nordson Corporation is headquartered in Westlake, Ohio, U.S., with its Global Headquarters located at 28601 Clemens Road, Westlake, Ohio 44145-4551. The company operates globally and comprises nine distinct divisions, each serving unique industry sectors:
Nordson Adhesive Dispensing Systems
Nordson EFD (Engineered Fluid Dispensing)
Nordson Electronics Solutions
Nordson Industrial Coating Solutions
Nordson Measurement & Control
Nordson Medical
Nordson Polymer Processing Systems
Nordson Precision Agriculture
Nordson Test & Inspection
There are facilities and sales-support offices in approximately 30 countries.
Finance
Key financial trends for Nordson Corporation are based on fiscal years ending October 31:
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
NDSN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
NDSN 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 |
|---|---|
| 18 czerwca 2026 | $0,8200 |
| 19 marca 2026 | $0,8200 |
| 17 grudnia 2025 | $0,8200 |
| 11 września 2025 | $0,8200 |
| 18 czerwca 2025 | $0,7800 |
| 20 marca 2025 | $0,7800 |
| 2 stycznia 2025 | $0,7800 |
| 27 sierpnia 2024 | $0,7800 |
| 20 maja 2024 | $0,6800 |
| 16 lutego 2024 | $0,6800 |
| 18 grudnia 2023 | $0,6800 |
| 21 sierpnia 2023 | $0,6800 |
| 22 maja 2023 | $0,6500 |
| 17 lutego 2023 | $0,6500 |
| 19 grudnia 2022 | $0,6500 |
| 22 sierpnia 2022 | $0,6500 |
| 23 maja 2022 | $0,5100 |
| 18 lutego 2022 | $0,5100 |
| 20 grudnia 2021 | $0,5100 |
| 23 sierpnia 2021 | $0,5100 |
NDSN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 20,0%
- Kup 7 46,7%
- Trzymaj 5 33,3%
- 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 | $2.86 | $2.88 | -0.02% |
| 31 marca 2026 | $2.37 | $2.42 | -0.05% |
| 31 grudnia 2025 | $3.03 | $2.99 | 0.04% |
| 30 września 2025 | $2.73 | $2.69 | 0.04% |
| 30 czerwca 2025 | $2.42 | $2.41 | 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 |
|---|---|---|---|---|---|---|
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Cost of Revenue | $1.25B | $1.20B | $1.20B | $1.16B | $1.04B | $991M | $1.00B | $1.02B | $928M | $815M | $775M | $759M | |
| R&D Expense | $68M | $65M | $71M | $53M | $59M | $64M | $60M | $59M | $52M | $46M | $47M | $48M | |
| SG&A Expense | $816M | $812M | $753M | $724M | $709M | $694M | $709M | $734M | $673M | $605M | $585M | $575M | |
| Operating Expenses | $2.08B | $2.02B | $1.96B | $1.89B | $1.75B | $1.77B | $1.71B | $1.75B | $1.60B | $1.42B | $1.37B | $1.34B | |
| Operating Income | $712M | $674M | $673M | $702M | $615M | $350M | $483M | $503M | $466M | $388M | $318M | $367M | |
| Interest Expense | · | · | $60M | $22M | $25M | $32M | $47M | $50M | $37M | $21M | $18M | $15M | |
| Interest Income | $3M | $5M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $728.0K | $558.0K | $581.0K | |
| Other Non-op | $-13M | $-5M | $-597.0K | $9M | $-18M | $-18M | $-7M | $-6M | $-11M | $657.0K | $678.0K | $-138.0K | |
| Pretax Income | $598M | $585M | $615M | $649M | $574M | $301M | $431M | $449M | $420M | $368M | $301M | $353M | |
| Income Tax | $113M | $118M | $128M | $136M | $120M | $52M | $94M | $71M | $124M | $97M | $90M | $106M | |
| Net Income | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| EPS (Basic) | $8.56 | $8.17 | $8.54 | $8.90 | $7.82 | $4.32 | $5.87 | $6.51 | $5.14 | $4.76 | $3.48 | $3.88 | |
| EPS (Diluted) | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 | $4.27 | $5.79 | $6.40 | $5.08 | $4.73 | $3.45 | $3.84 | |
| Shares (Basic) | 56,606,000 | 57,176,000 | 57,090,000 | 57,629,000 | 58,091,000 | 57,757,000 | 57,462,000 | 57,970,000 | 57,533,000 | 57,060,000 | 60,652,000 | 63,656,000 | |
| Shares (Diluted) | 56,916,000 | 57,616,000 | 57,631,000 | 58,249,000 | 58,734,000 | 58,473,000 | 58,202,000 | 58,931,000 | 58,204,000 | 57,530,000 | 61,151,000 | 64,281,000 | |
| EBITDA | $791M | $810M | $785M | $702M | $615M | · | $483M | $495M | $458M | · | $318M | $367M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $116M | $116M | $163M | $300M | $208M | $151M | $96M | $90M | $67M | $50M | $42M | |
| Receivables | $588M | $595M | $591M | $537M | $489M | $472M | $531M | $491M | $505M | $429M | $390M | $366M | |
| Inventory | $445M | $477M | $455M | $383M | $327M | $277M | $283M | $264M | $264M | $220M | $226M | $211M | |
| Prepaid Expense | $102M | $87M | $68M | $49M | $48M | $44M | $46M | $33M | $29M | $29M | $21M | $24M | |
| Current Assets | $1.24B | $1.28B | $1.23B | $1.13B | $1.16B | $1.02B | $1.01B | $884M | $888M | $746M | $712M | $673M | |
| PP&E (Net) | $517M | $545M | $393M | $353M | $356M | $359M | $399M | $387M | $346M | $273M | $250M | $224M | |
| PP&E (Gross) | $1.19B | $1.18B | $971M | $903M | $889M | $850M | $878M | $827M | $758M | $657M | $620M | $575M | |
| Accum. Depreciation | $674M | $638M | $578M | $549M | $534M | $491M | $480M | $440M | $411M | $383M | $370M | $350M | |
| Goodwill | $3.30B | $3.28B | $2.78B | $1.80B | $1.71B | $1.71B | $1.61B | $1.61B | $1.59B | $1.11B | $1.08B | $1.05B | |
| Intangibles | $682M | $741M | $673M | $329M | $357M | $408M | $446M | $500M | $547M | $260M | $277M | $291M | |
| Other Non-current Assets | $83M | $55M | $50M | $87M | $78M | $43M | $35M | $33M | $32M | $24M | $33M | $33M | |
| Total Assets | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Accounts Payable | $121M | $98M | $106M | $99M | $92M | $71M | $85M | $84M | $86M | $75M | $68M | $68M | |
| Accrued Liabilities | $229M | $225M | $200M | $207M | $202M | $168M | $162M | $175M | $173M | $163M | $141M | $137M | |
| Current Liabilities | $758M | $528M | $582M | $834M | $445M | $363M | $478M | $350M | $648M | $332M | $291M | $371M | |
| Capital Leases | $64M | $81M | $92M | $91M | $98M | $109M | $0 | $9M | $10M | $10M | $10M | $11M | |
| Deferred Tax | $192M | $206M | $211M | $111M | $88M | $67M | $84M | $101M | $134M | $62M | $90M | $87M | |
| Other Non-current Liabilities | $83M | $42M | $44M | $36M | $40M | $47M | $44M | $42M | $26M | $22M | $33M | $31M | |
| Long-term Debt | $2.00B | $2.19B | $1.73B | $738M | $812M | $1.11B | $1.24B | $1.31B | $1.58B | $981M | $1.12B | $694M | |
| Total Debt | $2.00B | $2.21B | $1.74B | $738M | $816M | · | $1.24B | $1.31B | $1.58B | · | $1.12B | $694M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $4.60B | $4.30B | $3.99B | $3.65B | $3.27B | $2.91B | $2.75B | $2.49B | $2.16B | $1.93B | $1.72B | $1.56B | |
| Treasury Stock | $2.21B | $1.90B | $1.88B | $1.79B | $1.53B | $1.47B | $1.43B | $1.32B | $1.30B | $1.30B | $1.27B | $894M | |
| AOCI | $-100M | $-185M | $-196M | $-208M | $-176M | $-226M | $-232M | $-179M | $-134M | $-168M | $-145M | $-103M | |
| Stockholders' Equity | $3.04B | $2.93B | $2.60B | $2.29B | $2.16B | $1.76B | $1.58B | $1.45B | $1.16B | $852M | $660M | $905M | |
| Liabilities + Equity | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Shares Outstanding | 55,920,000 | 57,197,000 | 57,007,000 | 57,111,000 | 58,154,000 | 58,081,000 | 57,600,000 | 58,037,000 | 57,715,000 | 57,307,000 | 57,358,000 | 62,435,000 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $77M | $60M | $100M | $104M | · | · | · | · | · | · | · | |
| Stock-based Comp | $19M | $19M | $23M | $31M | $23M | $13M | $18M | $22M | $20M | $18M | $15M | $17M | |
| Deferred Tax | $-13M | $-19M | $-16M | $-11M | $4M | $-14M | $-1M | $-34M | $-472.0K | $-4M | $2M | $3M | |
| Amort. of Intangibles | $79M | $77M | $60M | $51M | $51M | $57M | $55M | $55M | $45M | $29M | $27M | $25M | |
| Restructuring | · | · | · | · | · | · | · | · | $39.0K | $5M | · | · | |
| Other Non-cash | $149M | $-48M | $35M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $719M | $556M | $641M | $513M | $546M | $502M | $383M | $505M | $357M | $335M | $262M | $288M | |
| CapEx | $58M | $64M | $35M | $51M | $38M | $51M | $64M | $90M | $72M | $61M | $62M | $44M | |
| Investing Cash Flow | $-27M | $-844M | $-1.44B | $-223M | $-33M | $-194M | $-76M | $-140M | $-878M | $-102M | · | · | |
| Debt Issued | $26M | $783M | $2.18B | $63M | $9M | $166M | $187M | $586M | $842M | $261M | $720M | $159M | |
| Net Debt Issued | $-224M | $464M | $976M | $-34M | $-289M | · | $-68M | $-269M | $604M | · | $430M | $51M | |
| Stock Issued | $9M | $31M | $21M | $12M | $32M | $51M | $26M | $19M | $14M | $11M | $5M | $7M | |
| Stock Repurchased | $306M | $33M | $90M | $263M | $61M | $53M | $121M | $24M | $3M | $33M | $384M | $166M | |
| Net Stock Activity | $-297M | $-2M | $-68M | $-251M | $-29M | · | $-94M | $-5M | $11M | · | $-378M | $-159M | |
| Dividends Paid | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M | |
| Financing Cash Flow | $-706M | $294M | $751M | $-416M | $-423M | $-252M | $-251M | $-354M | $541M | $-214M | · | · | |
| Net Change in Cash | $-8M | $273.0K | $-48M | $-137M | $92M | $57M | $55M | $5M | $23M | $17M | $8M | $-61.0K | |
| Free Cash Flow | $661M | $492M | $607M | $462M | $508M | · | $319M | $415M | $278M | · | $200M | $245M | |
| Levered FCF | · | · | $560M | $444M | $487M | · | $282M | $373M | $252M | · | $187M | $234M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| Net Margin | 17.3% | 17.4% | 18.6% | 19.8% | 19.2% | · | 15.4% | 16.7% | 14.3% | · | 12.5% | 14.5% | |
| Pretax Margin | 21.4% | 21.8% | 23.4% | 25.1% | 24.3% | · | 19.7% | 19.9% | 20.3% | · | 17.8% | 20.7% | |
| EBITDA Margin | 28.3% | 30.1% | 29.8% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| ROA | 8.1% | 8.3% | 10.8% | 13.5% | 12.2% | · | 9.7% | 11.0% | 10.1% | · | 9.1% | 11.4% | |
| ROE | 16.1% | 16.2% | 18.8% | 22.8% | 21.5% | · | 22.2% | 29.0% | 29.5% | · | 27.0% | 27.5% | |
| ROIC | 11.5% | 10.5% | 12.3% | 18.3% | 16.4% | · | 13.4% | 15.0% | 11.8% | · | 12.6% | 16.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 | · | 2.1 | 2.5 | 1.4 | · | 2.4 | 1.8 | |
| Quick Ratio | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 | · | 1.4 | 1.7 | 0.9 | · | 1.5 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.9 | 1.4 | · | 1.7 | 0.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.6 | 0.2 | 0.4 | · | 0.7 | 0.9 | 1.1 | · | 1.7 | 0.8 | |
| Interest Coverage | · | · | 11.3 | 31.3 | 24.1 | · | 10.2 | 10.0 | 12.5 | · | 17.6 | 24.4 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.3 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 3.5 | 3.7 | |
| Receivables Turnover | 4.7 | 4.5 | 4.7 | 5.0 | 4.9 | · | 4.3 | 4.5 | 4.4 | · | 4.5 | 5.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 2.3% | 1.5% | 9.7% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 4.4% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -4.1% | -4.0% | 13.8% | 81.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 1.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.7% | -4.2% | -5.0% | 12.9% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 0.94% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Net Income TTM | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| Market Cap | $12.97B | $14.18B | $12.12B | $12.85B | $14.78B | · | $9.03B | $7.12B | $7.31B | · | $4.09B | $4.78B | |
| Enterprise Value | $14.86B | $16.27B | $13.74B | $13.42B | $15.30B | · | $10.13B | $8.34B | $8.80B | · | $5.15B | $5.43B | |
| P/E | 27.3 | 30.6 | 25.1 | 25.5 | 32.8 | 45.3 | 27.1 | 19.2 | 24.9 | 21.2 | 20.6 | 19.9 | |
| P/S | 4.6 | 5.3 | 4.6 | 5.0 | 6.3 | · | 4.1 | 3.2 | 3.5 | · | 2.4 | 2.8 | |
| P/B | 4.3 | 4.8 | 4.7 | 5.6 | 6.8 | · | 5.7 | 4.9 | 6.3 | · | 6.2 | 5.3 | |
| P / Tangible Book | · | · | · | 80.2 | 166.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 25.5 | 18.9 | 25.0 | 27.1 | · | 23.6 | 14.1 | 20.9 | · | 15.6 | 16.6 | |
| P / FCF | 19.6 | 28.8 | 20.0 | 27.8 | 29.1 | · | 28.3 | 17.2 | 26.3 | · | 20.4 | 19.5 | |
| EV / EBITDA | 18.8 | 20.1 | 17.5 | 19.1 | 24.9 | · | 21.0 | 16.9 | 19.2 | · | 16.2 | 14.8 | |
| EV / FCF | 22.5 | 33.1 | 22.6 | 29.1 | 30.1 | · | 31.8 | 20.1 | 31.7 | · | 25.8 | 22.2 | |
| EV / Revenue | 5.3 | 6.0 | 5.2 | 5.2 | 6.5 | · | 4.6 | 3.7 | 4.3 | · | 3.1 | 3.2 | |
| Dividend Yield | 1.4% | 1.1% | 1.2% | 0.98% | 0.66% | · | 0.91% | 1.0% | 0.87% | · | 1.3% | 1.0% | |
| Earnings Yield | 3.7% | 3.3% | 4.0% | 3.9% | 3.0% | 2.2% | 3.7% | 5.2% | 4.0% | 4.7% | 4.8% | 5.0% | |
| Payout Ratio | 37.0% | 34.5% | 30.8% | 24.5% | 21.5% | · | 24.4% | 19.2% | 21.6% | · | 26.0% | 19.6% | |
| Annual Payout | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741M | $669M | $752M | $742M | $683M | $615M | $744M | $662M | $651M | $633M | $719M | $649M | $650M | $610M | $684M | $662M | |
| Cost of Revenue | $337M | $303M | $328M | $335M | $309M | $280M | $342M | $293M | $285M | $285M | $335M | $288M | $298M | $282M | $320M | $297M | |
| SG&A Expense | $207M | $200M | $209M | $207M | $205M | $195M | $224M | $202M | $197M | $189M | $199M | $189M | $180M | $185M | $186M | $181M | |
| Operating Expenses | · | · | $538M | $554M | $514M | $474M | $566M | $495M | $482M | $474M | $534M | $478M | $478M | $466M | $506M | $477M | |
| Operating Income | $197M | $166M | $214M | $188M | $169M | $141M | $179M | $167M | $169M | $159M | $185M | $171M | $173M | $144M | $178M | $185M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $20M | $21M | · | $12M | $10M | $11M | · | $6M | |
| Interest Income | $362.0K | $390.0K | $997.0K | $560.0K | $553.0K | $941.0K | $1M | $1M | $2M | $1M | $1M | $603.0K | $438.0K | $587.0K | $570.0K | $572.0K | |
| Other Non-op | $-10M | $21M | $-8M | $-3M | $-4M | $2M | $-4M | $152.0K | $-785.0K | $-338.0K | $1M | $3M | $-1M | $-3M | $46M | $752.0K | |
| Pretax Income | $141M | $165M | $183M | $159M | $139M | $117M | $148M | $149M | $149M | $139M | $161M | $162M | $162M | $131M | $178M | $181M | |
| Income Tax | $24M | $31M | $31M | $33M | $26M | $22M | $26M | $32M | $31M | $29M | $33M | $34M | $34M | $27M | $36M | $39M | |
| Net Income | $117M | $133M | $152M | $126M | $112M | $95M | $122M | $117M | $118M | $110M | $128M | $128M | $128M | $104M | $141M | $142M | |
| EPS (Basic) | $2.10 | $2.39 | $2.69 | $2.23 | $1.98 | $1.66 | $2.13 | $2.05 | $2.07 | $1.92 | $2.25 | $2.24 | $2.23 | $1.82 | $2.46 | $2.47 | |
| EPS (Diluted) | $2.09 | $2.38 | $2.67 | $2.22 | $1.97 | $1.65 | $2.12 | $2.04 | $2.05 | $1.90 | $2.22 | $2.22 | $2.21 | $1.81 | $2.43 | $2.45 | |
| Shares (Basic) | 55,798,000 | 55,789,000 | -113,746,000 | 56,438,000 | 56,785,000 | 57,129,000 | -114,339,000 | 57,229,000 | 57,222,000 | 57,064,000 | -114,253,000 | 56,989,000 | 57,184,000 | 57,170,000 | -115,716,000 | 57,409,000 | |
| Shares (Diluted) | 56,100,000 | 56,127,000 | -114,336,000 | 56,728,000 | 57,038,000 | 57,486,000 | -115,244,000 | 57,624,000 | 57,681,000 | 57,555,000 | -115,341,000 | 57,530,000 | 57,680,000 | 57,762,000 | -116,921,000 | 57,969,000 | |
| EBITDA | $197M | $203M | · | $188M | $169M | $178M | · | $167M | $169M | $193M | · | $171M | $173M | $171M | · | $185M |
Bilans 27
| 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 | $102M | $120M | $108M | $148M | $130M | $130M | $116M | $165M | $125M | $136M | · | $143M | $129M | $122M | · | $129M | |
| Receivables | $607M | $572M | $588M | $589M | $624M | $531M | $595M | $539M | $530M | $538M | · | $534M | $528M | $547M | · | $531M | |
| Inventory | $468M | $451M | $445M | $459M | $474M | $472M | $477M | $438M | $444M | $451M | · | $440M | $440M | $448M | · | $400M | |
| Prepaid Expense | $101M | $109M | $102M | $91M | $96M | $92M | $87M | $82M | $86M | $83M | · | $60M | $58M | $62M | · | $57M | |
| Current Assets | $1.28B | $1.25B | $1.24B | $1.33B | $1.32B | $1.23B | $1.28B | $1.22B | $1.19B | $1.21B | · | $1.18B | $1.16B | $1.18B | · | $1.12B | |
| PP&E (Net) | · | · | $517M | · | · | · | $545M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.19B | · | · | · | $1.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $674M | · | · | · | $638M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.33B | $3.33B | $3.30B | $3.31B | $3.31B | $3.24B | $3.28B | $2.79B | $2.78B | $2.81B | $2.78B | $2.11B | $2.11B | $2.11B | $1.80B | $1.81B | |
| Intangibles | $651M | $671M | $682M | $698M | $715M | $704M | $741M | $629M | $642M | $666M | · | $351M | $364M | $378M | · | $344M | |
| Other Non-current Assets | $105M | $103M | $83M | $61M | $65M | $61M | $55M | $47M | $49M | $48M | · | $91M | $89M | $89M | · | $76M | |
| Total Assets | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | $3.82B | $3.82B | |
| Accounts Payable | $142M | $118M | $121M | $130M | $120M | $89M | $98M | $98M | $103M | $103M | · | $105M | $85M | $91M | · | $100M | |
| Accrued Liabilities | $196M | $183M | $229M | $221M | $203M | $182M | $225M | $205M | $177M | $183M | · | $170M | $158M | $157M | · | $187M | |
| Current Liabilities | $492M | $460M | $758M | $783M | $517M | $484M | $528M | $518M | $536M | $552M | · | $529M | $990M | $825M | · | $827M | |
| Capital Leases | $53M | $57M | $64M | $68M | $74M | $75M | $81M | $84M | $85M | $92M | · | $91M | $94M | $97M | · | $89M | |
| Deferred Tax | $194M | $194M | $192M | $199M | $202M | $209M | $206M | $205M | $207M | $207M | · | $120M | $120M | $121M | · | $97M | |
| Other Non-current Liabilities | $92M | $98M | $83M | $83M | $77M | $34M | $42M | $39M | $37M | $55M | · | $35M | $32M | $39M | · | $38M | |
| Long-term Debt | $1.88B | $1.98B | $2.00B | $2.11B | $2.19B | $2.17B | $2.19B | $1.48B | $1.53B | $1.62B | · | $838M | $949M | $1.02B | · | $803M | |
| Total Debt | $1.89B | $2.00B | · | $2.12B | $2.21B | $2.19B | · | $1.49B | $1.53B | $1.63B | · | $838M | $949M | $1.02B | · | $803M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Retained Earnings | $4.76B | $4.69B | $4.60B | $4.50B | $4.41B | $4.35B | $4.30B | $4.22B | $4.14B | $4.06B | · | $3.90B | $3.81B | $3.72B | · | $3.55B | |
| Treasury Stock | $2.33B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.90B | $1.91B | $1.88B | $1.88B | · | $1.86B | $1.84B | $1.79B | · | $1.76B | |
| AOCI | $-26M | $-57M | $-100M | $-136M | $-141M | $-236M | $-185M | $-179M | $-186M | $-153M | · | $-129M | $-132M | $-132M | · | $-218M | |
| Stockholders' Equity | $3.20B | $3.11B | $3.04B | $2.98B | $2.96B | $2.88B | $2.93B | $2.85B | $2.79B | $2.72B | · | $2.58B | $2.50B | $2.45B | · | $2.20B | |
| Liabilities + Equity | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | · | $3.82B | |
| Shares Outstanding | · | · | 55,920,000 | · | · | · | 57,197,000 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 18
| 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 | $36M | $37M | $-33M | $38M | $38M | $37M | $-23M | $33M | $33M | $34M | $-21M | $27M | $27M | $26M | $25M | $25M | |
| Stock-based Comp | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $7M | $8M | |
| Deferred Tax | $-10M | $6M | $-9M | $509.0K | $-2M | $-2M | $-15M | $-2M | $-4M | $2M | $-15M | $-316.0K | $-336.0K | $-278.0K | $362.0K | $-4M | |
| Amort. of Intangibles | $19M | $20M | $20M | $20M | $20M | $19M | $20M | $19M | $19M | $19M | $18M | $14M | $14M | $14M | $12M | $13M | |
| Other Non-cash | · | $-40M | · | · | · | $25M | · | · | · | $23M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $181M | $140M | $203M | $238M | $119M | $159M | $96M | $165M | $123M | $172M | $163M | $190M | $165M | $123M | $173M | $125M | |
| CapEx | $10M | $18M | $9M | $12M | $16M | $21M | $21M | $22M | $14M | $8M | $10M | $9M | $6M | $9M | $12M | $15M | |
| Investing Cash Flow | $-22M | $-18M | $18M | $-18M | $-13M | $-14M | $-810M | $-20M | $-9M | $-6M | $-1.03B | $-9M | $-6M | $-387M | $-12M | $-14M | |
| Debt Issued | $0 | $267M | $663.0K | $307.0K | $23M | $2M | $779M | $660.0K | $3M | $805.0K | $899M | $493M | $219M | $567M | $0 | $55M | |
| Net Debt Issued | · | $2M | · | · | · | $-23M | · | · | · | $-107M | · | · | · | $252M | · | · | |
| Stock Issued | $24M | $19M | $4M | $3M | $2M | $1M | $2M | $2M | $13M | $14M | $3M | $7M | $3M | $9M | $3M | $1M | |
| Stock Repurchased | $43M | $86M | $88M | $72M | $86M | $60M | $-766.0K | $26M | $556.0K | $7M | $12M | $24M | $47M | $7M | $29M | $93M | |
| Net Stock Activity | · | $-67M | · | · | · | $-59M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Dividends Paid | $46M | $46M | $46M | $44M | $44M | $45M | $45M | $39M | $39M | $39M | $39M | $37M | $37M | $37M | $37M | $29M | |
| Financing Cash Flow | $-177M | $-112M | $-262M | $-204M | $-113M | $-128M | $665M | $-105M | $-125M | $-140M | $853M | $-167M | $-151M | $216M | $-122M | $-101M | |
| Net Change in Cash | $-18M | $12M | $-39M | $18M | $-267.0K | $14M | $-49M | $40M | $-11M | $21M | $-27M | $14M | $7M | $-41M | $35M | $8M | |
| Free Cash Flow | · | $123M | · | · | · | $138M | · | · | · | $165M | · | · | · | $114M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $148M | · | · | · | $106M | · | · |
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 | 26.6% | 24.9% | · | 25.3% | 24.7% | 22.9% | · | 25.2% | 25.9% | 25.2% | · | 26.4% | 26.5% | 23.6% | · | 27.9% | |
| Net Margin | 15.8% | 19.9% | · | 17.0% | 16.5% | 15.4% | · | 17.7% | 18.2% | 17.3% | · | 19.7% | 19.6% | 17.1% | · | 21.4% | |
| Pretax Margin | 19.1% | 24.6% | · | 21.5% | 20.3% | 19.0% | · | 22.6% | 22.9% | 21.9% | · | 25.0% | 24.9% | 21.5% | · | 27.3% | |
| EBITDA Margin | 26.6% | 30.3% | · | 25.3% | 24.7% | 28.9% | · | 25.2% | 25.9% | 30.5% | · | 26.4% | 26.5% | 28.0% | · | 27.9% | |
| ROA | 1.9% | 2.2% | · | 2.2% | 2.0% | 1.7% | · | 2.5% | 2.5% | 2.3% | · | 3.2% | 3.2% | 2.6% | · | 3.8% | |
| ROE | 3.8% | 4.5% | · | 4.3% | 3.9% | 3.4% | · | 4.3% | 4.5% | 4.2% | · | 5.3% | 5.4% | 4.5% | · | 6.7% | |
| ROIC | 3.2% | 2.6% | · | 2.9% | 2.6% | 2.2% | · | 3.0% | 3.1% | 2.9% | · | 4.0% | 4.0% | 3.3% | · | 4.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | · | 1.7 | 2.6 | 2.5 | · | 2.4 | 2.2 | 2.2 | · | 2.2 | 1.2 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.5 | · | 0.9 | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.9 | 8.4 | 7.4 | · | 14.1 | 17.4 | 13.7 | · | 32.2 |
Efektywność 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.83B | $2.71B | · | $2.70B | $2.61B | $2.56B | · | $2.59B | $2.58B | $2.54B | · | $2.57B | $2.56B | $2.52B | · | $2.55B | |
| Net Income TTM | $489M | $466M | · | $450M | $443M | $440M | · | $473M | $483M | $469M | · | $502M | $483M | $476M | · | $514M | |
| P/E | 33.3 | 33.4 | · | 27.2 | 24.6 | 28.8 | · | 30.5 | 30.8 | 30.9 | · | 29.0 | 25.9 | 29.7 | · | 26.2 | |
| Earnings Yield | 3.0% | 3.0% | · | 3.7% | 4.1% | 3.5% | · | 3.3% | 3.2% | 3.2% | · | 3.5% | 3.9% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 47.1% | · | · | · | 35.5% | · | · | · | 35.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Przychody | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B |
| Marża Operacyjna % | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% |
| Zysk netto | $484M | $467M | $487M | $513M | $454M |
| Rozwodniony EPS | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 |
Bilans
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 |
| Wskaźnik bieżący | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 |
| Wskaźnik Szybkości | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 |
Przepływy pieniężne
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $661M | $492M | $607M | $462M | $508M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 802 emitenci · $7.7B 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 |
|---|---|---|---|---|
| 105 (+12 vs poprzedni kw.) | 44 (-10 vs poprzedni kw.) | 275 (+39 vs poprzedni kw.) | 230 (-14 vs poprzedni kw.) | +7.7M |
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 CAPITAL MANAGEMENT LLC | $1 045 420 713 | 3 465 215 | 13,66% | Akcje |
| STATE STREET CORP | $899 868 277 | 2 975 009 | 11,76% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $712 038 481 | 2 360 166 | 9,30% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $520 254 525 | 1 730 106 | 6,80% | Akcje |
| NORGES BANK | $215 721 021 | 715 042 | 2,82% | Akcje |
| ProShare Advisors LLC | $174 290 838 | 577 715 | 2,28% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147 121 542 | 487 658 | 1,92% | Akcje |
| AMERIPRISE FINANCIAL INC | $125 988 710 | 417 601 | 1,65% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $120 915 587 | 400 794 | 1,58% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108 675 979 | 360 224 | 1,42% | Akcje |
| JENNISON ASSOCIATES LLC | $100 023 208 | 331 543 | 1,31% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $96 896 492 | 321 179 | 1,27% | Akcje |
| Caisse de depot et placement du Quebec | $95 993 233 | 318 185 | 1,25% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $91 680 574 | 303 890 | 1,20% | Akcje |
| JOHNSON INVESTMENT COUNSEL INC | $90 641 841 | 300 447 | 1,18% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $89 729 545 | 297 423 | 1,17% | Akcje |
| Gotham Asset Management, LLC | $85 356 850 | 282 929 | 1,12% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $84 569 321 | 280 319 | 1,11% | Akcje |
| FMR LLC | $83 421 380 | 276 514 | 1,09% | Akcje |
| Quantinno Capital Management LP | $77 391 083 | 256 525 | 1,01% | Akcje |
| VANGUARD GROUP INC | $71 681 560 | 298 139 | 0,94% | Akcje |
| MCDANIEL TERRY & CO | $70 547 247 | 233 840 | 0,92% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $66 611 739 | 220 795 | 0,87% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $66 206 662 | 219 453 | 0,87% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $63 673 286 | 211 055 | 0,83% | Akcje |
| XXEC, Inc. | $55 144 168 | 191 958 | 0,72% | Akcje |
| Boston Trust Walden Corp | $53 725 765 | 178 083 | 0,70% | Akcje |
| Swiss National Bank | $45 102 655 | 149 500 | 0,59% | Akcje |
| UBS Group AG | $43 918 220 | 145 574 | 0,57% | Akcje |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $43 893 452 | 145 492 | 0,57% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43 225 842 | 143 279 | 0,56% | Akcje |
| FIL Ltd | $40 202 304 | 133 257 | 0,53% | Akcje |
| Schonfeld Strategic Advisors LLC | $39 563 927 | 131 141 | 0,52% | Akcje |
| Lodge Hill Capital, LLC | $37 711 250 | 125 000 | 0,49% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $36 337 957 | 120 448 | 0,47% | Akcje |
| California Public Employees Retirement System | $35 632 304 | 118 109 | 0,47% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $35 501 974 | 117 677 | 0,46% | Akcje |
| Robeco Institutional Asset Management B.V. | $35 423 838 | 117 418 | 0,46% | Akcje |
| BlackRock, Inc. | $35 401 813 | 117 345 | 0,46% | Akcje |
| RHUMBLINE ADVISERS | $34 445 657 | 114 176 | 0,45% | Akcje |
| PRUDENTIAL FINANCIAL INC | $34 124 156 | 113 110 | 0,45% | Akcje |
| Vanguard Global Advisers, LLC | $33 025 703 | 109 469 | 0,43% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30 480 344 | 101 032 | 0,40% | Akcje |
| MORGAN STANLEY | $30 300 511 | 100 435 | 0,40% | Akcje |
| BANK OF AMERICA CORP /DE/ | $29 131 488 | 96 561 | 0,38% | Akcje |
| Qube Research & Technologies Ltd | $29 002 968 | 96 135 | 0,38% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $28 809 821 | 95 495 | 0,38% | Akcje |
| NICHOLAS COMPANY, INC. | $27 435 689 | 90 940 | 0,36% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 971 587 | 86 087 | 0,34% | Akcje |
| Invesco Ltd. | $25 690 110 | 85 154 | 0,34% | Akcje |
| GOLDMAN SACHS GROUP INC | $25 083 412 | 83 143 | 0,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 798 918 | 82 200 | 0,32% | Opcja kupna |
| Rockefeller Capital Management L.P. | $24 369 471 | 80 556 | 0,32% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24 052 839 | 79 727 | 0,31% | Akcje |
| AEGON ASSET MANAGEMENT UK Plc | $23 608 751 | 78 255 | 0,31% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $23 526 993 | 77 984 | 0,31% | Akcje |
| Toroso Investments, LLC | $21 238 384 | 88 335 | 0,28% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 970 849 | 78 820 | 0,27% | Akcje |
| Champlain Investment Partners, LLC | $20 488 975 | 67 914 | 0,27% | Akcje |
| BARCLAYS PLC | $20 276 586 | 67 210 | 0,26% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $20 200 258 | 66 957 | 0,26% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18 579 581 | 61 585 | 0,24% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 528 189 | 58 100 | 0,23% | Opcja sprzedaży |
| Copeland Capital Management, LLC | $17 434 665 | 57 790 | 0,23% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 757 371 | 55 545 | 0,22% | Akcje |
| Andra AP-fonden | $15 624 640 | 58 726 | 0,20% | Akcje |
| GHP Investment Advisors, Inc. | $14 951 543 | 56 196 | 0,20% | Akcje |
| JANE STREET GROUP, LLC | $14 812 979 | 49 100 | 0,19% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $14 656 447 | 55 087 | 0,19% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14 325 750 | 47 485 | 0,19% | Akcje |
| Korea Investment CORP | $14 296 486 | 47 388 | 0,19% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14 239 768 | 47 200 | 0,19% | Akcje |
| Corient Private Wealth LP | $13 621 633 | 45 150 | 0,18% | Akcje |
| BLI - Banque de Luxembourg Investments | $13 412 815 | 44 300 | 0,18% | Akcje |
| Bond & Devick Financial Network, Inc. | $13 290 350 | 44 053 | 0,17% | Akcje |
| AVIVA PLC | $12 842 340 | 42 568 | 0,17% | Akcje |
| State of Tennessee, Department of Treasury | $12 098 373 | 40 102 | 0,16% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 814 180 | 39 160 | 0,15% | Akcje |
| BOSTON FINANCIAL MANGEMENT LLC | $11 807 068 | 56 428 | 0,15% | Akcje |
| LPL Financial LLC | $11 711 807 | 38 821 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $11 622 607 | 38 525 | 0,15% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11 614 160 | 38 497 | 0,15% | Akcje |
| HighTower Advisors, LLC | $11 559 890 | 38 317 | 0,15% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $11 524 558 | 38 200 | 0,15% | Akcje |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11 276 569 | 37 378 | 0,15% | Akcje |
| Railway Pension Investments Ltd | $10 347 967 | 34 300 | 0,14% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 257 943 | 38 555 | 0,13% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9 820 009 | 32 550 | 0,13% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $9 652 873 | 31 996 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $9 292 052 | 30 800 | 0,12% | Opcja kupna |
| Crown Oak Advisors, LLC | $8 882 342 | 29 442 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 838 612 | 29 297 | 0,12% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 684 448 | 28 786 | 0,11% | Akcje |
| Jefferies Financial Group Inc. | $8 542 352 | 28 315 | 0,11% | Akcje |
| Asset Management One Co., Ltd. | $8 376 899 | 31 485 | 0,11% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 303 716 | 27 524 | 0,11% | Akcje |
| Legal & General Group Plc | $8 065 381 | 26 734 | 0,11% | Akcje |
| Pictet Asset Management Holding SA | $7 839 716 | 25 986 | 0,10% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $7 836 096 | 25 974 | 0,10% | Akcje |
| Vanguard Investments Australia, Ltd. | $7 628 835 | 25 287 | 0,10% | Akcje |
Insiderzy spółki 54 insiderów · 26 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sundaram Nagarajan | President and CEO | 15 stycznia 2025 J | 8 000 | 0 | 0 | $0 |
| CAMPBELL EDWARD P | Chairman & CEO | 22 grudnia 2009 M | 313 996 | 0 | 0 | $0 |
| Daniel Roy Hopgood | EVP, CFO | 1 czerwca 2026 F | 4 758 | 0 | 0 | $0 |
| Gregory A Thaxton | Former EVP and CFO | 28 sierpnia 2020 F | 48 430 | 0 | 0 | $0 |
| HELLMAN PETER S | PRESIDENT | 2 stycznia 2008 F | 47 308 | 0 | 0 | $0 |
| Joseph M Rutledge | VP, CAO | 31 lipca 2026 F | 2 818 | 0 | 0 | $0 |
| Srinivas Subramanian | Executive Vice President | 1 sierpnia 2025 F | 6 379 | 0 | 0 | $0 |
| Stephen F Shamrock | VP and CAO | 10 lipca 2025 J | 391 | 0 | 0 | $0 |
| Stephen Lovass | Executive Vice President | 13 czerwca 2025 F | 4 666 | 0 | 0 | $0 |
| Sarah Siddiqui | EVP, CHRO | 28 lutego 2025 F | 3 975 | 0 | 0 | $0 |
| Joseph P Kelley | Executive Vice President | 6 stycznia 2025 F | 10 905 | 0 | 0 | $0 |
| James E Devries | Executive Vice President | 6 stycznia 2025 F | 51 490 | 0 | 0 | $0 |
| Jennifer L Mcdonough | EVP, GC, and Secretary | 6 stycznia 2025 F | 4 983 | 0 | 0 | $0 |
| Jeffrey A Pembroke | Executive Vice President | 1 listopada 2023 F | 16 166 | 0 | 0 | $0 |
| Shelly Peet | Executive Vice President | 22 marca 2023 J | 24 177 | 0 | 0 | $0 |
| Gregory P Merk | Executive Vice President | 30 listopada 2021 F | 20 045 | 0 | 0 | $0 |
| Gina A. Beredo | Exec. VP, Gen. Counsel & Sec. | 26 maja 2021 M | 7 015 | 0 | 0 | $0 |
| Joseph Stockunas | Executive Vice President | 31 grudnia 2020 F | 13 771 | 0 | 0 | $0 |
| Douglas C Bloomfield | Vice President | 3 stycznia 2017 F | 43 957 | 0 | 0 | $0 |
| Peter Lambert | Senior Vice President | 9 stycznia 2014 S | 25 558 | 0 | 0 | $0 |
| GROOS MICHAEL | Vice President | 5 czerwca 2009 S | 10 999 | 0 | 0 | $0 |
| DUNN ROBERT A JR | Sr. Vice President | 9 stycznia 2009 A | 17 270 | 0 | 0 | $0 |
| FIELDS BRUCE H | Vice President | 9 stycznia 2009 A | 4 393 | 0 | 0 | $0 |
| MCLANE DONALD J | RETIRED VICE PRESIDENT | 12 grudnia 2006 G | 99 637 | 0 | 0 | $0 |
| PELLECCHIA NICHOLAS D | RETIRED | 10 marca 2006 G | 33 168 | 0 | 0 | $0 |
| GACKA MARK G | VICE PRESIDENT | 30 września 2005 D | 14 643 | 0 | 0 | $0 |
| John A Deford | Dyrektor | 31 lipca 2026 A | 5 902 | 0 | 0 | $0 |
| Christopher L Mapes | Dyrektor | 31 lipca 2026 A | 3 025 | 0 | 0 | $0 |
| Jennifer A Parmentier | Dyrektor | 1 listopada 2025 A | 4 304 | 0 | 0 | $0 |
| Ginger M Jones | Dyrektor | 1 listopada 2025 A | 6 280 | 0 | 0 | $0 |
| Annette K Clayton | Dyrektor | 1 listopada 2025 A | 2 638 | 0 | 0 | $0 |
| Frank M Jaehnert | Dyrektor | 1 listopada 2025 A | 20 311 | 0 | 0 | $0 |
| Victor L Richey JR | Dyrektor | 1 listopada 2025 A | 20 968 | 0 | 0 | $0 |
| Michael J Merriman | Dyrektor | 1 listopada 2025 A | 29 515 | 0 | 0 | $0 |
| Milton Mayo Morris | Dyrektor | 1 listopada 2024 A | 2 321 | 0 | 0 | $0 |
| Mary G Puma | Dyrektor | 14 lipca 2023 S | 16 835 | 0 | 0 | $0 |
| Arthur L George Jr | Dyrektor | 27 maja 2022 J | 10 435 | 0 | 0 | $0 |
| Randy W Carson | Dyrektor | 2 listopada 2020 A | 29 596 | 0 | 0 | $0 |
| Lee C Banks | Dyrektor | 2 listopada 2020 A | 17 252 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Dyrektor | 2 listopada 2020 A | 51 497 | 0 | 0 | $0 |
| GINN WILLIAM D | Dyrektor | 13 stycznia 2010 J | 715 | 0 | 0 | $0 |
| David W Ignat | Dyrektor | 7 stycznia 2010 G | 279 577 | 0 | 0 | $0 |
| MADAR WILLIAM P | Dyrektor | 21 grudnia 2009 G | 65 628 | 0 | 0 | $0 |
| ROBINSON WILLIAM L | Dyrektor | 8 grudnia 2009 A | 4 780 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Dyrektor | 8 grudnia 2009 A | 48 459 | 0 | 0 | $0 |
| COLVILLE WILLIAM W | Dyrektor | 8 grudnia 2009 A | 5 437 | 0 | 0 | $0 |
| NORD ERIC T | Dyrektor | 6 grudnia 2005 M | 1 437 952 | 0 | 0 | $0 |
| BROWN GLENN R | Dyrektor | 12 września 2005 M | 8 186 | 0 | 0 | $0 |
| Russell Leroy Bauknight | Posiadacz 10% | 7 września 2005 S | 0 | 0 | 0 | $0 |
| NORD EVAN W | Posiadacz 10% | 2 kwietnia 2004 M | 363 085 | 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 |
|---|---|---|---|---|---|
| Nordson Corporation (2) ×2 zgłoszenia | 21 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 148 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2,66% | 4 050 NS | 30 kwietnia 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,65% | 1 535 NS | 29 maja 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,42% | 63 180 NS | 30 kwietnia 2026 | N-PORT |
| TMDV · ProShares Trust | 1,66% | 255 NS | 31 maja 2026 | N-PORT |
| NOBL · ProShares Trust | 1,49% | 573 811 NS | 31 maja 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,48% | 173 419 NS | 30 kwietnia 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,37% | 84 334 NS | 30 kwietnia 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,24% | 43 314 SH | 8 sierpnia 2026 | Dziennie |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,22% | 1 448 NS | 31 maja 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 207 866 SH | 8 sierpnia 2026 | Dziennie |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,83% | 31 752 SH | 8 sierpnia 2026 | Dziennie |
| LCLG · Advisors Series Trust | 0,83% | 2 902 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,63% | 6 919 NS | 30 kwietnia 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,58% | 1 458 NS | 30 kwietnia 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,56% | 6 527 NS | 31 maja 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,51% | 46 NS | 29 maja 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,51% | 19 000 000 | 8 sierpnia 2026 | Dziennie |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,50% | 22 164 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,49% | 15 734 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,44% | 701 029 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,40% | 8 682 NS | 30 kwietnia 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 149 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 21 068 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,28% | 143 235 NS | 31 maja 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,27% | 13 853 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 21 112 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 4 196 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,24% | 2 239 SH | 8 sierpnia 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,23% | 5 601 NS | 30 kwietnia 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 15 703 NS | 30 kwietnia 2026 | N-PORT |
| SMMD · iShares Trust | 0,22% | 26 430 SH | 8 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,21% | 3 010 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,21% | 64 381 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 666 247 SH | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,20% | 12 541 SH | 8 sierpnia 2026 | Dziennie |
| DUSL · Direxion Shares ETF Trust | 0,20% | 372 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 1 213 658 SH | 8 sierpnia 2026 | Dziennie |
| IYJ · iShares Trust | 0,19% | 11 999 SH | 8 sierpnia 2026 | Dziennie |
| UXI · ProShares Trust | 0,18% | 176 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 11 339 SH | 8 sierpnia 2026 | Dziennie |
| EXI · iShares Trust | 0,16% | 7 552 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,16% | 79 587 SH | 8 sierpnia 2026 | Dziennie |
| PEXL · Pacer Funds Trust | 0,15% | 243 NS | 30 kwietnia 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,15% | 95 919 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,14% | 19 863 SH | 8 sierpnia 2026 | Dziennie |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 212 000 | 8 sierpnia 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 10 730 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 214 930 SH | 8 sierpnia 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | 0,10% | 1 362 SH | 8 sierpnia 2026 | Dziennie |
| XOEF · iShares Trust | 0,09% | 68 SH | 8 sierpnia 2026 | Dziennie |