NEU NewMarket Corp Common Stock
$953,99
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$580–$968
96% of range
Ocena Analityków
SELL
8 analysts
Cena Docelowa
—
P/E (TTM)
21.5
ROE
24.7%
Marża Zysku Netto
15.4%
O NewMarket Corp Common Stock Przegląd firmy z Wikipedii
NewMarket Corporation, is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific. The company's predecessor, the Albemarle Paper Manufacturing Company, was founded in 1887.
Czytaj więcej
NewMarket Corporation (NYSE: NEU), is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific. The company's predecessor, the Albemarle Paper Manufacturing Company, was founded in 1887.
NewMarket Corporation employs more than 2,100 employees across its global operations, with an annual revenue of more than $2 billion. The primary business of the company and its subsidiaries is the development, manufacturing, blending and global marketing of fuel and oil additives.
Businesses
NewMarket Corporation produces lubricant and fuel additives through two subsidiaries: Afton Chemical Corporation and Ethyl Corporation. Two additional subsidiaries, NewMarket Services Corporation and NewMarket Development Corporation, primarily provide operational support.
Afton Chemical Corporation
Afton Chemical Corporation produces fuel additives and lubricant additives. The company also produces driveline additives and a variety of industrial additives, such as hydraulic lubricants and metalworking fluid components.
Afton Chemical has manufacturing locations throughout the United States, as well as in Belgium, England, India, China, Brazil Mexico and Singapore The company also has regional offices in North America, Latin America, Asia Pacific, Europe, India and the Middle East and a R&D technical center for vehicle-based research in Ashland, Virginia.
Gina Harm is the president of Afton Chemical.
Ethyl Corporation
Ethyl provides contract manufacturing services to Afton and to third parties and is a marketer of tetraethyl lead in North America. The company was founded in 1924 after Charles Kettering and a team of scientists discovered an anti-knocking agent for vehicle engines in 1921. Ethyl Corporation is based in Richmond, Virginia, and has a manufacturing plant in Houston, Texas. John Street is the president of Ethyl Corporation.
NewMarket Services Corporation
NewMarket Services Corporation provides administrative services to NewMarket Corporation and its subsidiaries.
NewMarket Development Corporation
New Market Development Corporation manages the approximately 57-acre property that NewMarket Corporation owns in Richmond, Virginia.
History
NewMarket Corporation was founded in 1887 as the Albemarle Paper Manufacturing Company. In 1964, Albemarle Paper Manufacturing Company acquired Ethyl Corporation, a company started in 1924 by Charles Kettering following the development of Tetraethyllead, an anti-knocking agent for gasoline engines in passenger vehicles.
Ethyl Corporation acquired Edwin Cooper, Inc., a supplier of oil and lubricant additives, in 1975. The acquisitions continued with U.S.-based Amoco Petroleum Additives and Japan-based Nippon Cooper in 1992, and Texaco Additives Company in 1996.
NewMarket Corporation was incorporated in 2004 and renamed its Ethyl Petroleum Additives, Inc. subsidiary as Afton Chemical Corporation. Afton acquired GE Water & Process Technologies’ fuel additives business in 2008 and acquired metalworking additives producer Polartech in 2010.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
NEU Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$953.99
Kapitalizacja Rynkowa
$8.96B
P/E (TTM)
21.5
EPS (TTM)
$44.44
Przychody (TTM)
$2.73B
Stopa dywidendy
1.2%
ROE
24.7%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$580 – $968
NEU Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$2.73B
2016-12-31
→
2025-12-31
EPS
$44.44
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$491M
2016-12-31
→
2025-12-31
Marże
15.4%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NEU
Mediana porównawcza
P/E (TTM)
21.5
23.0
P/S (TTM)
3.3
2.4
P/B
5.0
2.6
EV / EBITDA
14.7
—
Price / FCF (Cena / FCF)
18.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NEU
Mediana porównawcza
Gross Margin (Marża brutto)
31.5%
39.0%
Operating Margin (Marża Operacyjna)
20.0%
—
Net Profit Margin (Marża Zysku Netto)
15.4%
8.3%
ROA
12.7%
5.2%
ROE
24.7%
13.5%
ROIC
15.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NEU
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
—
Current Ratio (Wskaźnik bieżący)
2.5
1.8
Quick Ratio (Wskaźnik Szybkości)
1.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NEU
Mediana porównawcza
Revenue YoY (Przychody R/R)
-2.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-0.48%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.3%
—
EPS YoY
-7.8%
—
Net Income YoY (Zysk Netto R/R)
-9.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NEU
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
25.3%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.2%
Wskaźnik Wypłaty Dywidendy
25.3%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $3,0000 |
| 16 marca 2026 | $3,0000 |
| 15 grudnia 2025 | $3,0000 |
| 15 września 2025 | $2,7500 |
| 16 czerwca 2025 | $2,7500 |
| 17 marca 2025 | $2,7500 |
| 16 grudnia 2024 | $2,5000 |
| 16 września 2024 | $2,5000 |
| 14 czerwca 2024 | $2,5000 |
| 14 marca 2024 | $2,5000 |
| 14 grudnia 2023 | $2,2500 |
| 14 września 2023 | $2,2500 |
| 14 czerwca 2023 | $2,2500 |
| 14 marca 2023 | $2,1000 |
| 14 grudnia 2022 | $2,1000 |
| 14 września 2022 | $2,1000 |
| 14 czerwca 2022 | $2,1000 |
| 14 marca 2022 | $2,1000 |
| 14 grudnia 2021 | $2,1000 |
| 14 września 2021 | $2,1000 |
NEU Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
8 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 37,5%
- Sprzedaj 4 50,0%
- Mocna sprzedaż 1 12,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $14.54 | — | — |
| 31 marca 2026 | $12.62 | — | — |
| 31 grudnia 2025 | $8.65 | — | — |
| 30 września 2025 | $10.67 | — | — |
| 30 czerwca 2025 | $11.84 | — | — |
| 31 marca 2025 | $13.26 | — | — |
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 |
|---|---|---|---|---|---|---|
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
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 | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | |
| Cost of Revenue | $1.87B | $1.90B | $1.93B | $2.12B | $1.81B | $1.42B | $1.56B | $1.70B | $1.56B | $1.37B | $1.46B | $1.67B | |
| Gross Profit | $857M | $886M | $773M | $640M | $548M | $595M | $630M | $585M | $636M | $677M | $679M | $665M | |
| R&D Expense | $132M | $125M | $138M | $140M | $144M | $140M | $144M | $140M | $146M | $161M | $158M | $139M | |
| SG&A Expense | $182M | $171M | $151M | $145M | $146M | $143M | $148M | $152M | $168M | $162M | $164M | $164M | |
| Operating Income | $544M | $590M | $483M | $355M | $258M | $312M | $337M | $293M | $323M | $355M | $357M | $363M | |
| Interest Expense | $40M | $57M | $37M | $35M | $34M | $26M | $29M | $27M | $22M | $17M | $15M | $17M | |
| Other Non-op | $57M | $51M | $43M | $35M | $24M | $46M | $24M | $24M | $15M | $5M | $-3M | $-7M | |
| Pretax Income | $561M | $584M | $489M | $348M | $248M | $331M | $332M | $290M | $315M | $343M | $339M | $339M | |
| Income Tax | $142M | $122M | $100M | $68M | $57M | $61M | $77M | $56M | $125M | $100M | $100M | $106M | |
| Net Income | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| EPS (Basic) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| EPS (Diluted) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| Shares (Basic) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| EBITDA | $666M | $707M | $561M | $437M | $342M | $396M | $425M | $364M | $392M | $408M | $399M | $404M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $77M | $112M | $69M | $83M | $125M | $144M | $73M | $84M | $192M | $93M | $103M | |
| Short-term Investments | · | · | · | $0 | $376M | $0 | · | · | · | · | · | · | |
| Receivables | $422M | $395M | $432M | $454M | $392M | $336M | $336M | $315M | $335M | $307M | $288M | $303M | |
| Inventory | $502M | $505M | $456M | $631M | $499M | $401M | $366M | $396M | $383M | $312M | $352M | $348M | |
| Prepaid Expense | $58M | $51M | $39M | $38M | $39M | $35M | $33M | $29M | $31M | $26M | $35M | $35M | |
| Other Current Assets | $22M | $21M | $13M | $14M | $15M | $15M | $8M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $1.06B | $1.03B | $1.04B | $1.19B | $1.39B | $898M | $879M | $813M | $834M | $837M | $768M | $797M | |
| PP&E (Net) | $775M | $735M | $655M | $660M | $677M | $665M | $635M | $644M | $652M | $504M | $402M | $308M | |
| PP&E (Gross) | $1.85B | $1.76B | $1.65B | $1.60B | $1.59B | $1.54B | $1.47B | $1.43B | $1.47B | $1.26B | $1.13B | $1.02B | |
| Accum. Depreciation | $1.08B | $1.02B | $991M | $936M | $912M | $878M | $830M | $782M | $823M | $761M | $727M | $709M | |
| Other Non-current Assets | $52M | $53M | $48M | $64M | $55M | $42M | $44M | $10M | $11M | $11M | $39M | $45M | |
| Total Assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | |
| Accounts Payable | $238M | $226M | $231M | $273M | $246M | $190M | $179M | $152M | $159M | $142M | $129M | $138M | |
| Accrued Liabilities | $110M | $89M | $77M | $90M | $85M | $78M | $77M | $91M | $108M | $104M | $100M | $87M | |
| Current Liabilities | $419M | $374M | $364M | $424M | $725M | $312M | $309M | $271M | $317M | $295M | $264M | $260M | |
| Capital Leases | $62M | $55M | $55M | $47M | $53M | $48M | $47M | $0 | · | · | · | · | |
| Deferred Tax | $244M | $163M | $59M | $62M | $89M | $60M | $57M | $43M | $31M | $9M | $10M | $8M | |
| Other Non-current Liabilities | $350M | $267M | $169M | $170M | $229M | $214M | $203M | $165M | $191M | $131M | $144M | $188M | |
| Total Liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B | $1.17B | $1.20B | $1.21B | $1.11B | $933M | $899M | $811M | |
| Long-term Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | $643M | $766M | $597M | $503M | $491M | $364M | |
| Total Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | · | · | · | · | $495M | $364M | |
| Retained Earnings | $1.67B | $1.43B | $1.10B | $834M | $844M | $932M | $844M | $671M | $748M | $664M | $532M | $560M | |
| AOCI | $107M | $33M | $-21M | $-72M | $-82M | $-173M | $-163M | $-181M | $-146M | $-183M | $-145M | $-139M | |
| Stockholders' Equity | $1.78B | $1.46B | $1.08B | $762M | $762M | $760M | $683M | $490M | $602M | $483M | $388M | $421M | |
| Liabilities + Equity | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | |
| Shares Outstanding | 9,397,364 | 9,524,789 | 9,590,086 | 9,702,147 | 10,362,722 | 10,921,377 | 11,188,549 | 11,184,482 | 11,779,978 | 11,845,972 | 11,948,446 | 12,446,365 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $78M | $82M | $84M | $84M | $88M | $72M | $55M | $45M | $42M | $42M | |
| Deferred Tax | $34M | $-13M | $-15M | $-43M | $2M | $8M | $7M | $15M | $27M | $19M | $150.0K | $8M | |
| Amort. of Intangibles | $28M | $24M | $2M | $1M | $2M | $3M | $4M | $7M | $3M | $2M | $6M | $6M | |
| Other Non-cash | $-7M | $-47M | $125M | $-211M | $-112M | $-78M | $-12M | $-123M | $-30M | $46M | $-13M | $-48M | |
| Operating Cash Flow | $569M | $520M | $577M | $109M | $165M | $284M | $337M | $198M | $243M | $353M | $268M | $235M | |
| CapEx | $78M | $57M | $48M | $56M | $79M | $93M | $59M | $75M | $149M | $143M | $126M | $60M | |
| Investing Cash Flow | $-291M | $-739M | $-48M | $316M | $-461M | $-74M | $-59M | $-60M | $-335M | $-143M | $-130M | $-67M | |
| Debt Issued | · | · | $0 | $0 | $395M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $-350M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $77M | $32M | $43M | $207M | $196M | $101M | $0 | $232M | $26M | $36M | $195M | $249M | |
| Net Stock Activity | $-77M | $-32M | $-43M | $-207M | $-196M | $-101M | $0 | $-232M | $-26M | $-36M | $-195M | $-249M | |
| Dividends Paid | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M | |
| Financing Cash Flow | $-279M | $186M | $-488M | $-439M | $255M | $-231M | $-208M | $-145M | $-19M | $-103M | $-135M | $-295M | |
| Net Change in Cash | $122.0K | $-34M | $43M | $-15M | $-42M | $-19M | $71M | $-11M | $-108M | $99M | $-10M | $-136M | |
| Taxes Paid | $133M | $120M | $133M | $89M | $68M | $62M | $65M | $77M | $59M | $61M | $99M | $112M | |
| Free Cash Flow | $491M | $462M | $529M | $52M | $86M | $191M | $278M | $123M | $94M | $211M | $142M | $175M | |
| Levered FCF | $462M | $417M | $499M | $24M | $60M | $169M | $255M | $102M | $81M | $199M | $131M | $164M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% | 29.6% | 28.8% | 25.6% | 29.2% | 33.2% | 31.7% | 28.5% | |
| Operating Margin | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% | 15.5% | 15.4% | 12.8% | 15.3% | 17.7% | 16.7% | 15.5% | |
| Net Margin | 15.4% | 16.6% | 14.4% | 10.1% | 8.1% | 13.5% | 11.6% | 10.2% | 8.7% | 11.9% | 11.2% | 10.0% | |
| Pretax Margin | 20.6% | 21.0% | 18.1% | 12.6% | 10.5% | 16.5% | 15.1% | 12.7% | 14.3% | 16.8% | 15.8% | 14.5% | |
| EBITDA Margin | 24.4% | 25.4% | 20.8% | 15.8% | 14.5% | 19.7% | 19.4% | 15.9% | 17.8% | 19.9% | 18.6% | 17.3% | |
| ROA | 12.7% | 17.0% | 16.5% | 11.3% | 8.5% | 14.2% | 14.2% | 13.8% | 12.2% | 18.0% | 18.9% | 18.2% | |
| ROE | 24.7% | 32.7% | 38.0% | 39.1% | 24.9% | 36.5% | 38.8% | 44.5% | 31.0% | 50.7% | 62.5% | 50.9% | |
| ROIC | 15.3% | 19.2% | 22.3% | 16.2% | 10.5% | 18.7% | 37.9% | 48.3% | 33.8% | 53.2% | 28.5% | 31.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 | 2.9 | 2.8 | 3.0 | 2.6 | 2.8 | 2.9 | 3.1 | |
| Quick Ratio | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.0 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| Interest Coverage | 13.7 | 10.3 | 12.9 | 10.1 | 7.5 | 11.8 | 11.5 | 11.0 | 15.4 | 21.6 | 24.3 | 21.9 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | |
| Inventory Turnover | 3.7 | 4.0 | 3.5 | 3.8 | 4.0 | 3.7 | 4.1 | 4.4 | 4.5 | 4.1 | 4.2 | 5.1 | |
| Receivables Turnover | 6.7 | 6.7 | 6.1 | 6.5 | 6.5 | 6.0 | 6.7 | 7.0 | 6.8 | 6.9 | 7.2 | 7.6 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | 3.3% | -2.4% | 17.3% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.48% | 5.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 19.2% | 45.6% | 56.8% | -28.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | 39.6% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.4% | 18.9% | 39.1% | 46.4% | -29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.4% | 34.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | |
| Net Income TTM | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| Market Cap | $6.46B | $5.03B | $5.23B | $3.02B | $3.55B | $4.35B | $5.44B | $4.61B | $4.68B | $5.02B | $4.55B | $5.02B | |
| Enterprise Value | $7.26B | $5.93B | $5.77B | $3.95B | $4.23B | $4.82B | · | · | · | · | $4.95B | $5.28B | |
| P/E | 15.5 | 11.0 | 13.5 | 11.2 | 19.4 | 16.2 | 27.3 | 23.1 | 22.3 | 23.7 | 21.3 | 22.6 | |
| P/S | 2.4 | 1.8 | 1.9 | 1.1 | 1.5 | 2.2 | 2.5 | 2.0 | 2.1 | 2.4 | 2.1 | 2.2 | |
| P/B | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | 8.0 | 9.4 | 7.8 | 10.4 | 11.7 | 11.9 | |
| P / Tangible Book | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 9.7 | 9.1 | 27.8 | 21.5 | 15.3 | 16.1 | 23.3 | 19.3 | 14.2 | 17.0 | 21.4 | |
| P / FCF | 13.1 | 10.9 | 9.9 | 57.5 | 41.1 | 22.8 | 19.6 | 37.4 | 49.8 | 23.8 | 32.1 | 28.7 | |
| EV / EBITDA | 10.9 | 8.4 | 10.3 | 9.0 | 12.4 | 12.2 | · | · | · | · | 12.4 | 13.1 | |
| EV / FCF | 14.8 | 12.8 | 10.9 | 75.4 | 49.0 | 25.3 | · | · | · | · | 35.0 | 30.1 | |
| EV / Revenue | 2.7 | 2.1 | 2.1 | 1.4 | 1.8 | 2.4 | · | · | · | · | 2.3 | 2.3 | |
| Dividend Yield | 1.6% | 1.9% | 1.6% | 2.8% | 2.4% | 1.9% | 1.5% | 1.8% | 1.8% | 1.5% | 1.6% | 1.2% | |
| Earnings Yield | 6.5% | 9.1% | 7.4% | 8.9% | 5.2% | 6.2% | 3.7% | 4.3% | 4.5% | 4.2% | 4.7% | 4.4% | |
| Payout Ratio | 25.3% | 20.7% | 21.9% | 30.1% | 45.0% | 30.8% | 32.1% | 34.3% | 43.5% | 31.1% | 29.7% | 25.5% | |
| Annual Payout | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M |
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 | $747M | $670M | $635M | $690M | $699M | $701M | $655M | $725M | $710M | $697M | $643M | $667M | $685M | $703M | $683M | $696M | |
| Cost of Revenue | $505M | $449M | $445M | $481M | $478M | $465M | $447M | $481M | $492M | $480M | $466M | $465M | $489M | $505M | $503M | $548M | |
| Gross Profit | $242M | $221M | $191M | $210M | $221M | $236M | $208M | $244M | $218M | $216M | $177M | $202M | $196M | $198M | $180M | $148M | |
| R&D Expense | $30M | $32M | $32M | $35M | $32M | $33M | $33M | $32M | $29M | $31M | $39M | $32M | $34M | $33M | $34M | $34M | |
| SG&A Expense | $48M | $46M | $49M | $44M | $45M | $43M | $42M | $42M | $43M | $44M | $37M | $37M | $37M | $40M | $36M | $35M | |
| Operating Income | $164M | $143M | $110M | $131M | $143M | $160M | $133M | $170M | $147M | $141M | $101M | $132M | $124M | $125M | $110M | $79M | |
| Interest Expense | $9M | $9M | $10M | $8M | $11M | $11M | $12M | $14M | $16M | $16M | $7M | $9M | $10M | $11M | $10M | $8M | |
| Other Non-op | $15M | $17M | $13M | $13M | $15M | $15M | $13M | $14M | $12M | $13M | $10M | $11M | $11M | $11M | $9M | $10M | |
| Pretax Income | $170M | $152M | $113M | $136M | $148M | $164M | $134M | $169M | $143M | $138M | $105M | $134M | $125M | $125M | $108M | $80M | |
| Income Tax | $37M | $34M | $32M | $35M | $36M | $38M | $24M | $37M | $31M | $30M | $24M | $23M | $25M | $28M | $18M | $17M | |
| Net Income | $134M | $118M | $81M | $100M | $111M | $126M | $111M | $132M | $112M | $108M | $80M | $111M | $100M | $98M | $91M | $63M | |
| EPS (Basic) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| EPS (Diluted) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| Shares (Basic) | 9,159,000 | 9,321,000 | -18,796,000 | 9,360,000 | 9,362,000 | 9,460,000 | -19,123,000 | 9,561,000 | 9,560,000 | 9,557,000 | -19,193,000 | 9,556,000 | 9,577,000 | 9,643,000 | -20,356,000 | 9,965,000 | |
| Shares (Diluted) | 9,159,000 | 9,321,000 | -18,796,000 | 9,360,000 | 9,362,000 | 9,460,000 | -19,123,000 | 9,561,000 | 9,560,000 | 9,557,000 | -19,193,000 | 9,556,000 | 9,577,000 | 9,643,000 | -20,356,000 | 9,965,000 | |
| EBITDA | $195M | $175M | · | $164M | $172M | $189M | · | $170M | $147M | $167M | · | $132M | $124M | $145M | · | $79M |
Bilans 26
| 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 | $94M | $73M | $78M | $102M | $70M | $118M | $77M | $80M | $88M | $117M | · | $103M | $131M | $70M | · | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $481M | $438M | $422M | $439M | $454M | $463M | $395M | $488M | $496M | $465M | · | $428M | $436M | $457M | · | $476M | |
| Inventory | $524M | $495M | $502M | $512M | $495M | $490M | $505M | $534M | $493M | $494M | · | $503M | $537M | $566M | · | $592M | |
| Prepaid Expense | $52M | $58M | $58M | $48M | $49M | $52M | $51M | $35M | $39M | $44M | · | $32M | $36M | $38M | · | $34M | |
| Other Current Assets | · | · | $22M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.15B | $1.06B | $1.06B | $1.10B | $1.07B | $1.12B | $1.03B | $1.14B | $1.12B | $1.12B | · | $1.07B | $1.14B | $1.13B | · | $1.17B | |
| PP&E (Net) | $792M | $781M | $775M | $740M | $739M | $735M | $735M | $755M | $759M | $762M | · | $650M | $656M | $658M | · | $653M | |
| PP&E (Gross) | · | · | $1.85B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.08B | · | · | · | $1.02B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $64M | $52M | $52M | $56M | $55M | $52M | $53M | $53M | $53M | $53M | · | $63M | $64M | $64M | · | $64M | |
| Total Assets | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Accounts Payable | $342M | $259M | $238M | $266M | $260M | $250M | $226M | $259M | $271M | $260M | · | $215M | $223M | $212M | · | $285M | |
| Accrued Liabilities | $95M | $95M | $110M | $83M | $78M | $70M | $89M | $82M | $85M | $73M | · | $72M | $73M | $72M | · | $86M | |
| Current Liabilities | $511M | $417M | $419M | $410M | $402M | $396M | $374M | $402M | $420M | $391M | · | $332M | $349M | $358M | · | $426M | |
| Capital Leases | $67M | $64M | $62M | $62M | $59M | $58M | $55M | $58M | $58M | $60M | · | $49M | $48M | $46M | · | $48M | |
| Deferred Tax | · | · | $244M | · | · | · | $163M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $350M | $351M | $350M | $288M | $280M | $269M | $267M | $257M | $264M | $275M | · | $158M | $160M | $167M | · | $187M | |
| Total Liabilities | $1.78B | $1.77B | $1.71B | $1.54B | $1.58B | $1.71B | $1.67B | $1.80B | $1.91B | $2.01B | · | $1.32B | $1.47B | $1.53B | · | $1.67B | |
| Long-term Debt | $855M | $940M | $883M | $783M | $842M | $991M | $971M | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Total Debt | $855M | $940M | · | $783M | $842M | $991M | · | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Retained Earnings | $1.74B | $1.63B | $1.67B | $1.62B | $1.54B | $1.48B | $1.43B | $1.38B | $1.27B | $1.18B | · | $1.04B | $947M | $883M | · | $816M | |
| AOCI | $98M | $98M | $107M | $73M | $70M | $44M | $33M | $-15M | $-34M | $-29M | $-21M | $-67M | $-55M | $-62M | $-72M | $-149M | |
| Stockholders' Equity | $1.84B | $1.73B | $1.78B | $1.69B | $1.61B | $1.52B | $1.46B | $1.36B | $1.24B | $1.15B | $1.08B | $972M | $893M | $822M | $762M | $667M | |
| Liabilities + Equity | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Shares Outstanding | 9,196,406 | 9,198,019 | 9,397,364 | 9,397,122 | 9,396,621 | 9,434,506 | 9,524,789 | 9,595,011 | 9,594,110 | 9,594,250 | · | 9,590,151 | 9,589,239 | 9,625,959 | · | 9,871,440 |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $33M | $28M | $29M | $32M | $30M | $29M | $26M | $20M | $17M | $20M | $20M | $20M | $20M | |
| Deferred Tax | $-431.0K | $5M | $22M | $8M | $4M | $505.0K | $-2M | $-3M | $-4M | $-4M | $2M | $-5M | $-6M | $-5M | $-9M | $-13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $541.0K | $748.0K | $355.0K | $356.0K | $-67.0K | $356.0K | |
| Other Non-cash | · | $-50M | · | · | · | $-62M | · | · | · | $-48M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $162M | $124M | $145M | $142M | $161M | $120M | $185M | $117M | $115M | $103M | $172M | $143M | $152M | $110M | $93M | $-8M | |
| CapEx | $27M | $24M | $28M | $20M | $16M | $13M | $15M | $14M | $15M | $14M | $14M | $9M | $14M | $12M | $16M | $13M | |
| Investing Cash Flow | $-27M | $-23M | $-241M | $-20M | $-16M | $-13M | $-15M | $-14M | $-13M | $-697M | $-14M | $-9M | $-14M | $-12M | $-16M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $861.0K | $126M | $0 | $0 | $20M | $57M | $32M | $0 | $0 | $0 | $0 | $0 | $14M | $28M | $57M | $60M | |
| Net Stock Activity | · | $-126M | · | · | · | $-57M | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $28M | $28M | $28M | $26M | $26M | $26M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $20M | $20M | $21M | |
| Financing Cash Flow | $-114M | $-101M | $71M | $-86M | $-196M | $-68M | $-171M | $-113M | $-131M | $601M | $-152M | $-160M | $-79M | $-97M | $-83M | $16M | |
| Net Change in Cash | $20M | $-4M | $-25M | $32M | $-48M | $41M | $-3M | $-7M | $-29M | $5M | $9M | $-28M | $61M | $1M | $-3M | $-8M | |
| Free Cash Flow | · | $100M | · | · | · | $107M | · | · | · | $89M | · | · | · | $98M | · | · | |
| Levered FCF | · | $93M | · | · | · | $99M | · | · | · | $77M | · | · | · | $90M | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 33.0% | · | 30.4% | 31.6% | 33.7% | · | 33.6% | 30.8% | 31.1% | · | 30.2% | 28.5% | 28.2% | · | 21.3% | |
| Operating Margin | 21.9% | 21.4% | · | 18.9% | 20.5% | 22.8% | · | 23.4% | 20.7% | 20.2% | · | 19.9% | 18.1% | 17.8% | · | 11.3% | |
| Net Margin | 17.9% | 17.6% | · | 14.5% | 15.9% | 18.0% | · | 18.2% | 15.7% | 15.5% | · | 16.7% | 14.5% | 13.9% | · | 9.1% | |
| Pretax Margin | 22.8% | 22.6% | · | 19.6% | 21.1% | 23.4% | · | 23.3% | 20.1% | 19.8% | · | 20.2% | 18.2% | 17.8% | · | 11.5% | |
| EBITDA Margin | 26.2% | 26.1% | · | 23.7% | 24.6% | 26.9% | · | 23.4% | 20.7% | 23.9% | · | 19.9% | 18.1% | 20.7% | · | 11.3% | |
| ROA | 3.9% | 3.5% | · | 3.1% | 3.5% | 3.9% | · | 4.9% | 4.0% | 3.9% | · | 4.8% | 4.2% | 4.2% | · | 2.6% | |
| ROE | 7.8% | 7.3% | · | 6.6% | 7.8% | 9.4% | · | 11.3% | 10.5% | 10.9% | · | 13.6% | 12.3% | 12.3% | · | 8.8% | |
| ROIC | 4.8% | 4.2% | · | 3.9% | 4.4% | 4.9% | · | 5.4% | 4.8% | 4.5% | · | 6.2% | 5.5% | 5.5% | · | 3.7% |
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 | 2.3 | 2.6 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.7 | 2.9 | · | 3.2 | 3.3 | 3.2 | · | 2.8 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| Interest Coverage | 18.6 | 16.3 | · | 15.6 | 13.3 | 14.9 | · | 12.0 | 9.2 | 9.0 | · | 14.4 | 12.1 | 11.6 | · | 9.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.6 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $2.76B | · | $2.81B | $2.83B | $2.83B | · | $2.80B | $2.76B | $2.75B | · | $2.75B | $2.81B | $2.79B | · | $2.70B | |
| Net Income TTM | $463M | $456M | · | $470M | $481M | $478M | · | $463M | $430M | $416M | · | $372M | $327M | $287M | · | $241M | |
| Market Cap | $7.28B | $5.90B | · | $7.78B | $6.49B | $5.34B | · | $5.30B | $4.95B | $6.09B | · | $4.36B | $3.86B | $3.51B | · | $2.97B | |
| Enterprise Value | $8.04B | $6.76B | · | $8.46B | $7.26B | $6.22B | · | $6.30B | $6.03B | $7.25B | · | $5.04B | $4.64B | $4.40B | · | $3.91B | |
| P/E | 15.9 | 13.2 | · | 16.7 | 13.7 | 11.3 | · | 11.4 | 11.5 | 14.7 | · | 11.9 | 12.1 | 12.7 | · | 12.9 | |
| P/S | 2.6 | 2.1 | · | 2.8 | 2.3 | 1.9 | · | 1.9 | 1.8 | 2.2 | · | 1.6 | 1.4 | 1.3 | · | 1.1 | |
| P/B | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Tangible Book | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Cash Flow | · | 47.5 | · | · | · | 44.4 | · | · | · | 59.2 | · | · | · | 32.0 | · | · | |
| P / FCF | · | 59.1 | · | · | · | 49.8 | · | · | · | 68.2 | · | · | · | 35.8 | · | · | |
| EV / EBITDA | 41.1 | 38.7 | · | 51.7 | 42.3 | 33.0 | · | 37.2 | 41.0 | 43.5 | · | 38.1 | 37.4 | 30.3 | · | 49.6 | |
| EV / FCF | · | 67.8 | · | · | · | 57.9 | · | · | · | 81.2 | · | · | · | 44.9 | · | · | |
| EV / Revenue | 2.9 | 2.5 | · | 3.0 | 2.6 | 2.2 | · | 2.3 | 2.2 | 2.6 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | |
| Earnings Yield | 6.3% | 7.5% | · | 6.0% | 7.3% | 8.8% | · | 8.7% | 8.7% | 6.8% | · | 8.4% | 8.3% | 7.9% | · | 7.8% | |
| Payout Ratio | · | 23.7% | · | · | · | 20.7% | · | · | · | 22.3% | · | · | · | 20.8% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B |
| Marża Brutto % | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% |
| Marża Operacyjna % | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% |
| Zysk netto | $419M | $462M | $389M | $280M | $191M |
| Rozwodniony EPS | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 |
| Wskaźnik bieżący | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 |
| Wskaźnik Szybkości | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $491M | $462M | $529M | $52M | $86M |
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Właściciele instytucjonalni (13F) 455 emitentów · $3.3B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 94 (+39 vs poprzedni kw.) | 40 (-37 vs poprzedni kw.) | 122 (-15 vs poprzedni kw.) | 131 (+14 vs poprzedni kw.) | +705K |
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 GROUP INC | $529 431 428 | 770 351 | 15,98% | Akcje |
| LONDON CO OF VIRGINIA | $386 512 687 | 488 482 | 11,67% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329 205 688 | 416 063 | 9,94% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $276 011 414 | 348 834 | 8,33% | Akcje |
| STATE STREET CORP | $185 905 105 | 234 065 | 5,61% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $165 714 141 | 209 436 | 5,00% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $141 199 943 | 178 454 | 4,26% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $127 711 767 | 161 372 | 3,86% | Akcje |
| Gotham Asset Management, LLC | $103 545 623 | 130 865 | 3,13% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80 852 068 | 102 184 | 2,44% | Akcje |
| Caisse de depot et placement du Quebec | $72 517 146 | 91 650 | 2,19% | Akcje |
| NORGES BANK | $65 092 150 | 82 266 | 1,97% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43 224 650 | 54 629 | 1,30% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $38 172 583 | 48 244 | 1,15% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $37 733 952 | 47 595 | 1,14% | Akcje |
| DAVENPORT & Co LLC | $32 309 830 | 40 855 | 0,98% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $27 026 046 | 34 157 | 0,82% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $25 132 156 | 31 763 | 0,76% | Akcje |
| Allianz Asset Management GmbH | $24 828 320 | 31 379 | 0,75% | Akcje |
| HB Wealth Management, LLC | $23 950 044 | 30 269 | 0,72% | Akcje |
| Retirement Systems of Alabama | $23 021 128 | 29 095 | 0,69% | Akcje |
| CITADEL ADVISORS LLC | $20 018 372 | 25 300 | 0,60% | Opcja kupna |
| RHUMBLINE ADVISERS | $17 916 786 | 22 644 | 0,54% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17 398 576 | 21 989 | 0,53% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $13 649 682 | 17 251 | 0,41% | Akcje |
| Swiss National Bank | $11 947 724 | 15 100 | 0,36% | Akcje |
| GOLDMAN SACHS GROUP INC | $11 883 634 | 15 019 | 0,36% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $11 472 980 | 14 500 | 0,35% | Akcje |
| BANK OF AMERICA CORP /DE/ | $11 325 018 | 14 313 | 0,34% | Akcje |
| BlackRock, Inc. | $10 606 572 | 13 405 | 0,32% | Akcje |
| Quantinno Capital Management LP | $10 408 857 | 13 155 | 0,31% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $10 390 564 | 13 132 | 0,31% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 970 495 | 12 599 | 0,30% | Akcje |
| Illinois Municipal Retirement Fund | $9 282 036 | 11 731 | 0,28% | Akcje |
| Mariner, LLC | $8 832 617 | 11 163 | 0,27% | Akcje |
| MACKENZIE FINANCIAL CORP | $8 512 951 | 10 759 | 0,26% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8 218 610 | 10 387 | 0,25% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 858 596 | 9 932 | 0,24% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $6 779 560 | 8 568 | 0,20% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $6 442 276 | 8 142 | 0,19% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $6 257 163 | 7 908 | 0,19% | Akcje |
| SCS Capital Management LLC | $6 046 537 | 7 613 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 903 150 | 9 210 | 0,18% | Akcje |
| GABELLI FUNDS LLC | $5 855 176 | 7 400 | 0,18% | Akcje |
| Boston Partners | $5 807 700 | 7 340 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 780 728 | 9 019 | 0,17% | Akcje |
| VAN ECK ASSOCIATES CORP | $5 329 001 | 6 735 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 112 202 | 6 461 | 0,15% | Akcje |
| ASSETMARK, INC | $5 029 913 | 6 357 | 0,15% | Akcje |
| WELLS FARGO & COMPANY/MN | $4 946 041 | 6 251 | 0,15% | Akcje |
| XTX Topco Ltd | $4 748 231 | 6 001 | 0,14% | Akcje |
| IEQ CAPITAL, LLC | $4 533 451 | 5 730 | 0,14% | Akcje |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $4 486 650 | 7 000 | 0,14% | Akcje |
| Atlantic Union Bankshares Corp | $4 472 088 | 5 652 | 0,14% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 354 194 | 5 503 | 0,13% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $4 336 983 | 5 481 | 0,13% | Akcje |
| D. E. Shaw & Co., Inc. | $3 956 200 | 5 000 | 0,12% | Opcja kupna |
| Union Heritage Capital, LLC | $3 804 282 | 4 808 | 0,11% | Akcje |
| UBS Group AG | $3 776 589 | 4 773 | 0,11% | Akcje |
| Engineers Gate Manager LP | $3 693 508 | 4 668 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 639 704 | 4 600 | 0,11% | Opcja kupna |
| Edge Capital Group, LLC | $3 573 231 | 6 763 | 0,11% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 525 765 | 4 456 | 0,11% | Akcje |
| WOLVERINE TRADING, LLC | $3 513 487 | 4 300 | 0,11% | Opcja kupna |
| Legal & General Group Plc | $3 445 851 | 4 355 | 0,10% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 439 520 | 4 347 | 0,10% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 244 000 | 4 100 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $3 164 960 | 4 000 | 0,10% | Opcja sprzedaży |
| Squarepoint Ops LLC | $3 151 509 | 3 983 | 0,10% | Akcje |
| Toroso Investments, LLC | $3 150 400 | 4 584 | 0,10% | Akcje |
| LPL Financial LLC | $3 129 433 | 3 955 | 0,09% | Akcje |
| Edgestream Partners, L.P. | $3 024 119 | 3 822 | 0,09% | Akcje |
| D. E. Shaw & Co., Inc. | $2 975 062 | 3 760 | 0,09% | Akcje |
| Salomon & Ludwin, LLC | $2 938 144 | 3 740 | 0,09% | Akcje |
| NewEdge Wealth, LLC | $2 914 708 | 3 684 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $2 890 400 | 3 653 | 0,09% | Akcje |
| MORGAN STANLEY | $2 867 315 | 3 623 | 0,09% | Akcje |
| NORTHERN TRUST CORP | $2 802 572 | 3 542 | 0,08% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 724 299 | 3 964 | 0,08% | Akcje |
| ING GROEP NV | $2 717 118 | 3 434 | 0,08% | Akcje |
| Clearstead Advisors, LLC | $2 650 656 | 3 350 | 0,08% | Akcje |
| MML INVESTORS SERVICES, LLC | $2 646 263 | 3 344 | 0,08% | Akcje |
| TD Asset Management Inc | $2 531 968 | 3 200 | 0,08% | Akcje |
| North Forty Two & Co. | $2 492 406 | 3 150 | 0,08% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 489 241 | 3 146 | 0,08% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 388 753 | 3 019 | 0,07% | Akcje |
| JANE STREET GROUP, LLC | $2 373 720 | 3 000 | 0,07% | Opcja kupna |
| State of Tennessee, Department of Treasury | $2 345 236 | 2 964 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $2 318 333 | 2 930 | 0,07% | Akcje |
| Ensign Peak Advisors, Inc | $2 312 003 | 2 922 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $2 294 571 | 3 583 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 277 189 | 2 878 | 0,07% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 264 968 | 3 288 | 0,07% | Akcje |
| Quadrature Capital Ltd | $2 254 243 | 2 849 | 0,07% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 231 297 | 2 820 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $2 222 593 | 2 809 | 0,07% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 156 156 | 3 364 | 0,07% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 149 799 | 2 717 | 0,06% | Akcje |
| Cove Street Capital, LLC | $2 138 438 | 2 582 | 0,06% | Akcje |
| JANE STREET GROUP, LLC | $2 128 436 | 2 690 | 0,06% | Akcje |
Insiderzy spółki 30 insiderów · 19 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas E Gottwald | Chairman, President & CEO | 18 czerwca 2026 G | 116 424 | 0 | 0 | $0 |
| Timothy K Fitzgerald | Vice President & CFO | 19 lutego 2026 F | 622 | 0 | 0 | $0 |
| William J Skrobacz | Vice President & CFO | 27 lutego 2024 F | 384 | 0 | 0 | $0 |
| David A Fiorenza | VP & Chief Financial Officer | 3 lutego 2015 S | 275 | 0 | 0 | $0 |
| Brian D Paliotti | President Afton Chemical Corp | 5 lutego 2026 F | 3 239 | 0 | 0 | $0 |
| Regina A Harm | President Afton Chemical Corp | 27 lutego 2020 F | 1 561 | 0 | 0 | $0 |
| Robert A. Shama | President Afton Chemical Corp | 14 listopada 2017 F | 1 760 | 0 | 0 | $0 |
| C S Warren Huang | President Afton Chemical Corp | 4 września 2012 F | 2 405 | 0 | 0 | $0 |
| Gottwald L Russell Jr | President - Ethyl Corporation | 4 lutego 2008 S | 2 131 | 0 | 0 | $0 |
| Bryce Dickinson Jewett III | EVP and General Counsel | 5 lutego 2026 F | 453 | 0 | 0 | $0 |
| Bruce R Hazelgrove III | EVP & CAO | 5 lutego 2026 F | 680 | 0 | 0 | $0 |
| Ann P Pietrantoni | Controller | 5 lutego 2025 A | 63 | 0 | 0 | $0 |
| Gail Ridgeway | Controller | 5 marca 2024 A | 264 | 0 | 0 | $0 |
| Cameron D. Warner | Treasurer & Corp Dev Dir | 3 lutego 2023 A | 978 | 0 | 0 | $0 |
| Rudolph M West | Secretary | 27 lutego 2020 F | 865 | 0 | 0 | $0 |
| Steven M Edmonds | Vice President,General Counsel | 4 września 2015 F | 940 | 0 | 0 | $0 |
| Wayne C Drinkwater | Controller | 5 lutego 2013 G | 927 | 0 | 0 | $0 |
| Alex Mclean | Senior VP Afton Chemical Corp | 15 listopada 2010 F | 335 | 0 | 0 | $0 |
| Newton A Perry | Senior Vice President | 29 czerwca 2004 M | 18 790 | 0 | 0 | $0 |
| Lowell Simmons Ukrop | Dyrektor | 1 lipca 2026 A | 494 | 0 | 0 | $0 |
| Ting Xu | Dyrektor | 1 lipca 2026 A | 1 086 | 1 | 0 | $247 684 |
| Hiter H Harris III | Dyrektor | 1 lipca 2026 A | 2 239 | 0 | 0 | $0 |
| James E Rogers | Dyrektor | 1 lipca 2026 A | 3 897 | 0 | 0 | $0 |
| Mark M Gambill | Dyrektor | 1 lipca 2026 A | 4 149 | 0 | 0 | $0 |
| Patrick D Hanley | Dyrektor | 3 lipca 2023 A | 5 232 | 0 | 0 | $0 |
| Charles B Walker | Dyrektor | 1 lipca 2014 A | 15 745 | 0 | 0 | $0 |
| Sidney Buford Scott | Dyrektor | 1 lipca 2008 A | 15 737 | 0 | 0 | $0 |
| William W Berry | Dyrektor | 10 listopada 2004 G | 2 133 | 0 | 0 | $0 |
| BRUCE C. GOTTWALD | Posiadacz 10% | 18 lutego 2026 G | 361 755 | 0 | 0 | $0 |
| Phyllis Cothran | — | 1 lipca 2021 A | 6 049 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| BRUCE C. GOTTWALD ×10 zgłoszenia | 7 stycznia 2026 | 0,00% | Aneks | — | SEC |
| Thomas E. Gottwald ×2 zgłoszenia | 27 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company, LLC, Robotti & Company Advisors, LLC, Suzanne Robotti, Suzanne and Robert Robotti Foundation, Incorporated, Kenneth R. Wasiak, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P. ×3 zgłoszenia | 24 marca 2006 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 124 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,79% | 27 168 NS | 30 kwietnia 2026 | N-PORT |
| NEWZ · EA Series Trust | 3,26% | 916 NS | 30 kwietnia 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,66% | 2 331 SH | 8 sierpnia 2026 | Dziennie |
| IBRN · iShares Trust | 1,69% | 8 580 SH | 8 sierpnia 2026 | Dziennie |
| RNIN · EA Series Trust | 1,24% | 2 820 NS | 30 kwietnia 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,80% | 1 502 NS | 30 kwietnia 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,76% | 342 NS | 30 kwietnia 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,68% | 2 752 SH | 8 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,64% | 32 772 NS | 30 kwietnia 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,61% | 51 401 SH | 8 sierpnia 2026 | Dziennie |
| MCOW · Pacer Funds Trust | 0,55% | 8 NS | 30 kwietnia 2026 | N-PORT |
| IYM · iShares Trust | 0,55% | 6 102 SH | 8 sierpnia 2026 | Dziennie |
| FLOW · Global X Funds | 0,52% | 192 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 1 262 NS | 31 maja 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 1 420 NS | 30 kwietnia 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 2 208 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,42% | 146 720 NS | 31 maja 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,41% | 3 237 NS | 30 kwietnia 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,39% | 22 057 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,36% | 44 624 SH | 8 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,35% | 3 088 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,32% | 7 533 SH | 8 sierpnia 2026 | Dziennie |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,31% | 1 403 NS | 31 maja 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,31% | 2 778 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 1 943 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 5 666 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 1 752 NS | 30 kwietnia 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,26% | 2 468 SH | 8 sierpnia 2026 | Dziennie |
| PAMC · Pacer Funds Trust | 0,24% | 222 NS | 30 kwietnia 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,23% | 7 617 NS | 31 maja 2026 | N-PORT |
| XJH · iShares Trust | 0,22% | 1 034 SH | 8 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,21% | 966 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 974 SH | 8 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 396 NS | 31 maja 2026 | N-PORT |
| IJH · iShares Trust | 0,19% | 263 395 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 21 147 NS | 31 maja 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,18% | 1 591 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 103 426 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 12 356 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,15% | 892 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 28 730 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,13% | 1 080 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 274 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,13% | 1 220 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 269 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 37 524 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,13% | 990 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 4 411 NS | 30 kwietnia 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,13% | 2 535 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 1 730 SH | 8 sierpnia 2026 | Dziennie |