NOVT Novanta Inc. - Common Shares
$155,16
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lut 23, 2026
Zakres 52 tyg.
$98–$176
73% of range
Ocena Analityków
STRONG BUY
9 analysts
Cena Docelowa
$194
+25% upside
P/E (TTM)
105.5
ROE
5.2%
Marża Zysku Netto
5.5%
NOVT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$155.16
Kapitalizacja Rynkowa
$5.53B
P/E (TTM)
105.5
EPS (TTM)
$1.47
Przychody (TTM)
$981M
Stopa dywidendy
—
ROE
5.2%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$98 – $176
NOVT 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
$981M
2016-12-31
→
2025-12-31
EPS
$1.47
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$48M
2016-12-31
→
2025-12-31
Marże
5.5%
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
NOVT
Mediana porównawcza
P/E (TTM)
105.5
33.5
P/S (TTM)
5.6
4.9
P/B
4.2
3.8
EV / EBITDA
34.7
—
Price / FCF (Cena / FCF)
114.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NOVT
Mediana porównawcza
Gross Margin (Marża brutto)
44.4%
45.8%
Operating Margin (Marża Operacyjna)
9.6%
—
Net Profit Margin (Marża Zysku Netto)
5.5%
12.8%
ROA
3.4%
6.9%
ROE
5.2%
13.0%
ROIC
4.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NOVT
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
—
Current Ratio (Wskaźnik bieżący)
3.7
2.2
Quick Ratio (Wskaźnik Szybkości)
2.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NOVT
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.7%
—
EPS YoY
-17.0%
—
Net Income YoY (Zysk Netto R/R)
-16.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NOVT
Mediana porównawcza
NOVT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 4 44,4%
- Kup 4 44,4%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-17
Mediana
$194.50
← Poniżej wszystkich celów
$155.16
Niski
$194.00
Wysoki
$195.00
Średni cel
$194.50
+25,4%
Średnia cel
$194.50
+25,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.89 | $0.85 | 0.04% |
| 31 marca 2026 | $0.81 | $0.79 | 0.02% |
| 31 grudnia 2025 | $0.91 | $0.90 | 0.01% |
| 30 września 2025 | $0.87 | $0.83 | 0.04% |
| 30 czerwca 2025 | $0.76 | $0.75 | 0.01% |
| 31 marca 2025 | $0.74 | $0.69 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
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 | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | |
| Cost of Revenue | $545M | $528M | $482M | $482M | $406M | $346M | $364M | $353M | $301M | $222M | $216M | $215M | |
| Gross Profit | $435M | $422M | $400M | $378M | $300M | $245M | $262M | $262M | $221M | $162M | $158M | $150M | |
| R&D Expense | $95M | $96M | $92M | $86M | $73M | $61M | $56M | $51M | $42M | $32M | $31M | $29M | |
| SG&A Expense | $196M | $176M | $164M | $159M | $129M | $110M | $118M | $116M | $102M | $81M | $82M | $84M | |
| Operating Expenses | $341M | $311M | $289M | $275M | $236M | $189M | $207M | $191M | $163M | $129M | $129M | $167M | |
| Operating Income | $94M | $111M | $110M | $103M | $64M | $56M | $55M | $71M | $58M | $33M | $29M | $-17M | |
| Other Non-op | $-708.0K | $-442.0K | $-675.0K | $-371.0K | $-368.0K | $21.0K | $-243.0K | $-44.0K | $-229.0K | $2M | $3M | $3M | |
| Pretax Income | $70M | $79M | $84M | $87M | $56M | $48M | $46M | $61M | $76M | $33M | $46M | $-18M | |
| Income Tax | $16M | $15M | $11M | $13M | $6M | $4M | $5M | $10M | $14M | $11M | $10M | $-1M | |
| Net Income | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | $-24M | |
| EPS (Basic) | $1.47 | $1.78 | $2.03 | $2.08 | $1.42 | $1.27 | $1.16 | $1.46 | $1.14 | $0.63 | $1.03 | $-0.70 | |
| EPS (Diluted) | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 | $1.25 | $1.15 | $1.43 | $1.13 | $0.63 | $1.02 | $-0.70 | |
| Shares (Basic) | 36,589,000 | 35,950,000 | 35,844,000 | 35,652,000 | 35,396,000 | 35,144,000 | 35,030,000 | 34,913,000 | 34,817,000 | 34,694,000 | 34,579,000 | 34,352,000 | |
| Shares (Diluted) | 36,702,000 | 36,124,000 | 36,031,000 | 35,909,000 | 35,781,000 | 35,654,000 | 35,546,000 | 35,473,000 | 35,280,000 | 34,914,000 | 34,827,000 | 34,352,000 | |
| EBITDA | $156M | $166M | $157M | $156M | $107M | $94M | $94M | $108M | $88M | $54M | $49M | $-17M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $114M | $105M | $100M | $117M | $125M | $79M | $82M | $100M | $68M | $60M | $51M | |
| Receivables | $185M | $151M | $139M | $138M | $116M | $75M | $91M | $84M | $81M | $64M | $57M | $51M | |
| Inventory | $188M | $145M | $149M | $168M | $126M | $93M | $117M | $105M | $91M | $60M | $60M | $63M | |
| Prepaid Expense | $19M | $16M | $13M | $13M | $13M | $8M | $12M | $9M | $11M | $6M | $6M | $5M | |
| Current Assets | $783M | $434M | $415M | $421M | $374M | $304M | $305M | $282M | $288M | $199M | $185M | $183M | |
| PP&E (Net) | $118M | $113M | $109M | $103M | $87M | $79M | $78M | $65M | $62M | $35M | $41M | $40M | |
| PP&E (Gross) | $251M | $225M | $213M | $196M | $178M | $165M | $155M | $134M | $127M | $91M | $92M | $97M | |
| Accum. Depreciation | $133M | $112M | $103M | $93M | $90M | $86M | $77M | $69M | $65M | $55M | $51M | $57M | |
| Goodwill | $647M | $584M | $485M | $479M | $480M | $286M | $275M | $218M | $211M | $108M | $103M | $91M | |
| Intangibles | $181M | $186M | $145M | $176M | $221M | $149M | $166M | $143M | $155M | $62M | $66M | $67M | |
| Other Non-current Assets | $9M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | $4M | $13M | $13M | $12M | |
| Total Assets | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865M | $870M | $720M | $727M | $426M | $416M | $396M | |
| Accounts Payable | $95M | $77M | $57M | $75M | $69M | $43M | $53M | $51M | $40M | $32M | $24M | $26M | |
| Current Liabilities | $212M | $168M | $139M | $165M | $184M | $114M | $135M | $104M | $98M | $70M | $57M | $54M | |
| Capital Leases | $39M | $41M | $37M | $41M | $46M | $33M | $34M | · | $8M | $8M | $9M | $10M | |
| Deferred Tax | $18M | $13M | $16M | $17M | $34M | $24M | $27M | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $4M | $6M | $6M | $10M | $17M | $37M | $17M | $15M | $19M | $19M | $19M | |
| Total Liabilities | $493M | $643M | $553M | $664M | $707M | $388M | $453M | $351M | $368M | $167M | $171M | $185M | |
| Long-term Debt | $251M | $417M | $354M | $435M | $434M | $200M | $220M | $207M | $235M | $78M | $96M | $112M | |
| Total Debt | $251M | $417M | $354M | $435M | $434M | $200M | $220M | $207M | $235M | $78M | $96M | $115M | |
| Common Stock | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | |
| Retained Earnings | $321M | $268M | $203M | $131M | $57M | $6M | $-38M | $-79M | $-128M | $-168M | $-190M | $-225M | |
| AOCI | $-3M | $-30M | $-24M | $-32M | $-13M | $-12M | $-18M | $-23M | $-18M | $-28M | $-19M | $-16M | |
| Stockholders' Equity | $1.31B | $746M | $673M | $578M | $521M | $477M | $417M | $368M | $312M | $259M | $245M | $211M | |
| Liabilities + Equity | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865M | $870M | $720M | $727M | $426M | $416M | $396M | |
| Shares Outstanding | 35,671,000 | 35,938,000 | 35,814,000 | 35,711,000 | 35,601,000 | 35,163,000 | 35,052,000 | 34,886,000 | 34,595,000 | 34,458,000 | 34,345,000 | 34,219,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $56M | $47M | $53M | $43M | $38M | $38M | $37M | $31M | $21M | $20M | $24M | |
| Stock-based Comp | $30M | $23M | $26M | $23M | $26M | $23M | $9M | $8M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-9M | $-16M | $-15M | $-19M | $-4M | $-4M | $-4M | $-6M | $-3M | $-2M | $-2M | $-7M | |
| Amort. of Intangibles | $27M | $26M | $20M | $26M | $17M | $14M | $16M | $16M | $12M | $8M | $8M | $10M | |
| Restructuring | $16M | $10M | $12M | $4M | $8M | $4M | $9M | $2M | $346.0K | $5M | $6M | $414.0K | |
| Other Non-cash | $-72M | $31M | $-10M | $-41M | $-21M | $38M | $-21M | $2M | $-30M | $2M | $-25M | · | |
| Operating Cash Flow | $64M | $159M | $120M | $91M | $95M | $140M | $63M | $90M | $63M | $48M | $33M | $42M | |
| CapEx | $16M | $17M | $20M | $20M | $20M | $11M | $11M | $15M | $9M | $8M | $6M | $5M | |
| Investing Cash Flow | $-74M | $-208M | $-20M | $-43M | $-307M | $-13M | $-64M | $-46M | $-177M | $-13M | $-2M | $-90M | |
| Stock Repurchased | $39M | · | · | $10M | · | $6M | $10M | $6M | $370.0K | $2M | $2M | · | |
| Net Stock Activity | $-39M | · | · | $-10M | · | $-6M | $-10M | $-6M | $-370.0K | $-2M | $-2M | · | |
| Financing Cash Flow | $276M | $57M | $-98M | $-60M | $205M | $-84M | $-4M | $-60M | $143M | $-23M | $-22M | $40M | |
| Net Change in Cash | $267M | $9M | $5M | $-17M | $-8M | $46M | $-3M | $-18M | $32M | $8M | $9M | $-10M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $48M | $141M | $100M | $71M | $75M | $130M | $53M | $75M | $54M | $39M | $28M | $37M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% | 41.4% | 41.9% | 42.6% | 42.3% | 42.2% | 42.3% | 41.2% | |
| Operating Margin | 9.6% | 11.7% | 12.5% | 12.0% | 9.1% | 9.5% | 8.8% | 11.6% | 11.0% | 8.5% | 7.7% | -4.6% | |
| Net Margin | 5.5% | 6.8% | 8.3% | 8.6% | 7.1% | 7.5% | 6.5% | 8.0% | 11.5% | 5.7% | 9.5% | -6.7% | |
| Pretax Margin | 7.1% | 8.3% | 9.5% | 10.1% | 8.0% | 8.2% | 7.3% | 10.0% | 14.6% | 8.5% | 12.3% | -4.9% | |
| EBITDA Margin | 15.9% | 17.5% | 17.8% | 18.1% | 15.2% | 16.0% | 14.9% | 17.6% | 16.9% | 13.9% | 13.2% | -4.6% | |
| ROA | 3.4% | 4.9% | 5.9% | 6.0% | 4.8% | 5.1% | 5.1% | 6.8% | 10.4% | 5.2% | 8.8% | -6.2% | |
| ROE | 5.2% | 9.0% | 11.7% | 13.5% | 10.1% | 10.0% | 10.4% | 14.4% | 21.1% | 8.7% | 15.6% | -10.7% | |
| ROIC | 4.6% | 7.7% | 9.4% | 8.6% | 6.0% | 7.6% | 7.7% | 10.3% | 8.6% | 6.5% | 6.6% | -4.9% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.6 | 3.0 | 2.6 | 2.0 | 2.7 | 2.3 | 2.7 | 2.9 | 2.8 | 3.3 | 3.4 | |
| Quick Ratio | 2.7 | 1.6 | 1.8 | 1.4 | 1.3 | 1.8 | 1.3 | 1.6 | 1.8 | 1.9 | 2.1 | 1.9 | |
| Debt / Equity | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 | 0.4 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | 0.6 | 0.7 | 0.3 | 0.4 | 0.5 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.6 | 3.0 | 3.3 | 3.7 | 3.3 | 3.3 | 3.6 | 4.0 | 3.7 | 3.5 | 3.5 | |
| Receivables Turnover | 5.8 | 6.5 | 6.4 | 6.8 | 7.4 | 7.1 | 7.2 | 7.4 | 7.2 | 6.4 | 6.9 | 7.3 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 7.7% | 2.4% | 21.8% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 10.3% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.0% | -12.4% | -1.9% | 46.1% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 7.9% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | -12.1% | -1.6% | 47.1% | 13.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | 8.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | |
| Net Income TTM | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | $-24M | |
| Market Cap | $4.24B | $5.49B | $6.03B | $4.85B | $6.28B | $4.16B | $3.10B | $2.20B | $1.73B | $724M | $468M | $504M | |
| Enterprise Value | $4.11B | $5.79B | $6.28B | $5.19B | $6.59B | $4.23B | $3.24B | $2.32B | $1.86B | $733M | $504M | $568M | |
| P/E | 80.9 | 86.3 | 83.4 | 66.0 | 125.1 | 94.6 | 76.9 | 44.1 | 44.2 | 33.3 | 13.4 | -21.0 | |
| P/S | 4.3 | 5.8 | 6.8 | 5.6 | 8.9 | 7.0 | 5.0 | 3.6 | 3.3 | 1.9 | 1.3 | 1.4 | |
| P/B | 3.2 | 7.4 | 9.0 | 8.4 | 12.0 | 8.7 | 7.4 | 6.0 | 5.6 | 2.8 | 1.9 | 2.4 | |
| P / Tangible Book | 8.7 | · | 137.3 | · | · | 98.3 | · | · | · | · | · | · | |
| P / Cash Flow | 66.3 | 34.6 | 50.2 | 53.4 | 66.3 | 29.6 | 49.0 | 24.5 | 27.3 | 15.1 | 14.0 | 11.9 | |
| P / FCF | 87.6 | 38.8 | 60.2 | 68.2 | 84.1 | 32.0 | 59.0 | 29.3 | 31.9 | 18.4 | 16.8 | 13.7 | |
| EV / EBITDA | 26.4 | 34.9 | 40.0 | 33.2 | 61.4 | 44.9 | 34.6 | 21.5 | 21.2 | 13.7 | 10.3 | -33.8 | |
| EV / FCF | 85.0 | 41.0 | 62.7 | 72.9 | 88.3 | 32.6 | 61.7 | 31.0 | 34.3 | 18.6 | 18.1 | 15.4 | |
| EV / Revenue | 4.2 | 6.1 | 7.1 | 6.0 | 9.3 | 7.2 | 5.2 | 3.8 | 3.6 | 1.9 | 1.3 | 1.6 | |
| Earnings Yield | 1.2% | 1.2% | 1.2% | 1.5% | 0.80% | 1.1% | 1.3% | 2.3% | 2.3% | 3.0% | 7.5% | -4.8% |
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $248M | $241M | $233M | $238M | $244M | $236M | $231M | $212M | $222M | $229M | $219M | $218M | $223M | $204M | |
| Cost of Revenue | $145M | $137M | $134M | $129M | $130M | $135M | $132M | $130M | $115M | $120M | $125M | $121M | $124M | $125M | $114M | |
| Gross Profit | $113M | $111M | $107M | $104M | $108M | $109M | $104M | $100M | $97M | $102M | $104M | $98M | $95M | $98M | $90M | |
| R&D Expense | $23M | $24M | $25M | $23M | $25M | $23M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $21M | $21M | |
| SG&A Expense | $52M | $51M | $47M | $46M | $43M | $44M | $45M | $44M | $42M | $40M | $42M | $41M | $39M | $40M | $39M | |
| Operating Expenses | $88M | $89M | $92M | $72M | $82M | $77M | $78M | $75M | $75M | $71M | $72M | $71M | $68M | $70M | $66M | |
| Operating Income | $25M | $22M | $15M | $32M | $27M | $33M | $26M | $26M | $22M | $30M | $32M | $26M | $27M | $29M | $24M | |
| Other Non-op | $-64.0K | $-90.0K | $-563.0K | $9.0K | $-222.0K | $-49.0K | $-55.0K | $-116.0K | $-129.0K | $-189.0K | $-191.0K | $-166.0K | $19.0K | $87.0K | $-545.0K | |
| Pretax Income | $22M | $16M | $6M | $26M | $21M | $24M | $17M | $17M | $16M | $23M | $25M | $20M | $19M | $27M | $21M | |
| Income Tax | $4M | $5M | $1M | $5M | $4M | $5M | $3M | $2M | $3M | $2M | $4M | $1M | $4M | $4M | $2M | |
| Net Income | $17M | $11M | $4M | $21M | $16M | $19M | $14M | $15M | $13M | $21M | $21M | $18M | $15M | $22M | $19M | |
| EPS (Basic) | $0.46 | $0.30 | $0.12 | $0.59 | $0.46 | $0.53 | $0.38 | $0.41 | $0.35 | $0.59 | $0.58 | $0.51 | $0.43 | $0.63 | $0.53 | |
| EPS (Diluted) | $0.46 | $0.30 | $0.12 | $0.59 | $0.45 | $0.53 | $0.38 | $0.41 | $0.34 | $0.59 | $0.58 | $0.51 | $0.42 | $0.63 | $0.53 | |
| Shares (Basic) | -71,424,000 | 35,967,000 | 36,022,000 | 36,024,000 | -71,869,000 | 35,959,000 | 35,946,000 | 35,914,000 | -71,673,000 | 35,856,000 | 35,851,000 | 35,810,000 | 27,000 | 35,729,000 | 35,538,000 | |
| Shares (Diluted) | -71,544,000 | 36,040,000 | 36,076,000 | 36,130,000 | -72,224,000 | 36,129,000 | 36,092,000 | 36,127,000 | -72,041,000 | 36,041,000 | 36,032,000 | 35,999,000 | 28,000 | 35,928,000 | 35,781,000 | |
| EBITDA | · | $38M | $30M | $46M | · | $47M | $40M | $39M | · | $42M | $44M | $38M | · | $42M | $38M |
Bilans 26
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $89M | $110M | $106M | $114M | $93M | $98M | $94M | · | $76M | $91M | $83M | · | $85M | $99M | |
| Receivables | $185M | $171M | $161M | $164M | $151M | $165M | $145M | $151M | · | $143M | $145M | $141M | · | $145M | $124M | |
| Inventory | $188M | $180M | $168M | $145M | $145M | $154M | $160M | $161M | · | $154M | $163M | $167M | · | $163M | $139M | |
| Prepaid Expense | $19M | $19M | $15M | $13M | $16M | $13M | $12M | $15M | · | $13M | $12M | $12M | · | $15M | $13M | |
| Current Assets | $783M | $468M | $462M | $434M | $434M | $437M | $425M | $429M | · | $391M | $414M | $405M | · | $408M | $375M | |
| PP&E (Net) | $118M | $120M | $119M | $113M | $113M | $120M | $115M | $113M | · | $103M | $104M | $104M | · | $95M | $90M | |
| PP&E (Gross) | $251M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $133M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $647M | $648M | $649M | $589M | $584M | $594M | $587M | $590M | · | $478M | $483M | $483M | · | $465M | $476M | |
| Intangibles | $181M | $193M | $204M | $178M | $186M | $198M | $207M | $215M | · | $151M | $161M | $169M | · | $179M | $208M | |
| Other Non-current Assets | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | · | $6M | $6M | $6M | · | $6M | $6M | |
| Total Assets | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | · | $1.19B | $1.23B | $1.23B | · | $1.21B | $1.21B | |
| Accounts Payable | $95M | $100M | $89M | $83M | $77M | $69M | $71M | $71M | · | $64M | $65M | $66M | · | $80M | $72M | |
| Current Liabilities | $212M | $187M | $182M | $170M | $168M | $157M | $153M | $151M | · | $138M | $136M | $142M | · | $158M | $183M | |
| Capital Leases | $39M | $40M | $41M | $39M | $41M | $43M | $41M | $43M | · | $39M | $41M | $40M | · | $41M | $44M | |
| Deferred Tax | $18M | $20M | $21M | $13M | $13M | $14M | $14M | $15M | · | $14M | $16M | $17M | · | $17M | $20M | |
| Other Non-current Liabilities | $7M | $6M | $7M | $4M | $4M | $5M | $5M | $6M | · | $5M | $6M | $6M | · | $6M | $7M | |
| Total Liabilities | $493M | $704M | $710M | $616M | $643M | $677M | $697M | $729M | · | $549M | $607M | $628M | · | $665M | $671M | |
| Long-term Debt | $251M | $451M | $459M | $390M | $417M | $458M | $482M | $514M | · | $353M | $408M | $423M | · | $443M | $417M | |
| Total Debt | · | $451M | $459M | $390M | · | $458M | $482M | $514M | · | $353M | $408M | $423M | · | $443M | · | |
| Common Stock | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | · | $424M | $424M | $424M | · | $424M | $424M | |
| Retained Earnings | $321M | $304M | $293M | $289M | $268M | $251M | $232M | $218M | · | $191M | $170M | $149M | · | $115M | $75M | |
| AOCI | $-3M | $-3M | $-1M | $-21M | $-30M | $-13M | $-27M | $-28M | · | $-33M | $-25M | $-27M | · | $-49M | $-17M | |
| Stockholders' Equity | $1.31B | $801M | $801M | $770M | $746M | $742M | $702M | $682M | · | $645M | $626M | $598M | · | $542M | $535M | |
| Liabilities + Equity | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | · | $1.19B | $1.23B | $1.23B | · | $1.21B | $1.21B | |
| Shares Outstanding | 35,671,000 | 35,846,000 | 35,973,000 | 35,964,000 | 35,938,000 | 35,916,000 | 35,895,000 | 35,891,000 | · | 35,810,000 | 35,808,000 | 35,802,000 | · | 35,689,000 | 35,684,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $12M | $12M | $12M | $13M | $14M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-2M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-4M | $-2M | $-5M | $-4M | $-4M | $-4M | $-5M | $-5M | |
| Amort. of Intangibles | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | |
| Restructuring | $4M | $5M | $10M | $-3M | $5M | $2M | $3M | $548.0K | · | $4M | $1M | $2M | · | $2M | $622.0K | |
| Other Non-cash | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-23M | · | · | $-23M | |
| Operating Cash Flow | $9M | $8M | $15M | $32M | $62M | $23M | $41M | $33M | $39M | $45M | $26M | $10M | $41M | $15M | $11M | |
| CapEx | $4M | $4M | $3M | $4M | $2M | $4M | $5M | $6M | $6M | $7M | $3M | $4M | $4M | $3M | $6M | |
| Investing Cash Flow | $-4M | $-5M | $-67M | $1M | $-2M | $-4M | $-5M | $-198M | $-6M | $-7M | $-3M | $-4M | $-4M | $-26M | $-7M | |
| Stock Repurchased | $19M | $14M | $0 | $6M | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $288M | $-23M | $55M | $-43M | $-36M | $-29M | $-32M | $153M | $-5M | $-52M | $-16M | $-25M | $-23M | $-1M | $-22M | |
| Net Change in Cash | $292M | $-21M | $4M | $-8M | $21M | $-6M | $5M | $-12M | $29M | $-15M | $9M | $-17M | $16M | $-16M | $-19M | |
| Free Cash Flow | · | · | · | $27M | · | · | · | $26M | · | · | · | $7M | · | · | $5M |
Rentowność 8
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.8% | 44.3% | 44.7% | · | 44.7% | 44.0% | 43.5% | · | 45.9% | 45.4% | 44.5% | · | 44.1% | 44.2% | |
| Operating Margin | · | 8.8% | 6.2% | 13.9% | · | 13.3% | 10.9% | 11.1% | · | 13.7% | 14.0% | 12.0% | · | 12.8% | 11.9% | |
| Net Margin | · | 4.3% | 1.9% | 9.1% | · | 7.8% | 5.8% | 6.4% | · | 9.6% | 9.1% | 8.3% | · | 10.1% | 9.2% | |
| Pretax Margin | · | 6.4% | 2.4% | 11.3% | · | 9.9% | 7.3% | 7.3% | · | 10.4% | 11.0% | 9.0% | · | 12.0% | 10.1% | |
| EBITDA Margin | · | 15.2% | 12.7% | 19.7% | · | 19.1% | 16.9% | 16.7% | · | 18.8% | 19.2% | 17.4% | · | 18.8% | 18.8% | |
| ROA | · | 0.73% | 0.31% | 1.5% | · | 1.5% | 1.1% | 1.1% | · | 1.8% | 1.7% | 1.5% | · | 1.9% | · | |
| ROE | · | 1.4% | 0.60% | 2.9% | · | 2.8% | 2.1% | 2.3% | · | 3.6% | 3.6% | 3.2% | · | 4.3% | · | |
| ROIC | · | 1.2% | 0.92% | 2.2% | · | 2.1% | 1.7% | 1.9% | · | 2.8% | 2.6% | 2.4% | · | 2.4% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.5 | 2.6 | · | 2.8 | 2.8 | 2.8 | · | 2.8 | 3.0 | 2.8 | · | 2.6 | · | |
| Quick Ratio | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | · | |
| Debt / Equity | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | · | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | · |
Efektywność 3
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | |
| Receivables Turnover | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.7 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $967M | $955M | $945M | · | $933M | $918M | $901M | · | $893M | $887M | $862M | · | $820M | $712M | |
| Net Income TTM | · | $56M | $59M | $69M | · | $69M | $71M | $75M | · | $83M | $79M | $77M | · | $72M | $55M | |
| Market Cap | · | $3.62B | $4.68B | $4.64B | · | $6.34B | $5.85B | $6.27B | · | $5.14B | $6.59B | $5.70B | · | $4.13B | · | |
| Enterprise Value | · | $3.98B | $5.03B | $4.93B | · | $6.70B | $6.24B | $6.69B | · | $5.41B | $6.91B | $6.04B | · | $4.49B | · | |
| P/E | · | 65.6 | 80.2 | 67.6 | · | 92.4 | 83.2 | 83.6 | · | 62.1 | 83.3 | 73.7 | · | 57.0 | 90.5 | |
| P/S | · | 3.7 | 4.9 | 4.9 | · | 6.8 | 6.4 | 7.0 | · | 5.8 | 7.4 | 6.6 | · | 5.0 | · | |
| P/B | · | 4.5 | 5.8 | 6.0 | · | 8.5 | 8.3 | 9.2 | · | 8.0 | 10.5 | 9.5 | · | 7.6 | · | |
| P / Tangible Book | · | · | · | 1559.4 | · | · | · | · | · | 318.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 146.5 | · | · | · | 191.1 | · | · | · | 556.0 | · | · | · | |
| P / FCF | · | · | · | 169.4 | · | · | · | 237.5 | · | · | · | 859.7 | · | · | · | |
| EV / EBITDA | · | 106.1 | 164.8 | 107.1 | · | 143.5 | 156.6 | 173.7 | · | 129.8 | 156.6 | 158.7 | · | 107.3 | · | |
| EV / FCF | · | · | · | 179.8 | · | · | · | 253.4 | · | · | · | 911.2 | · | · | · | |
| EV / Revenue | · | 4.1 | 5.3 | 5.2 | · | 7.2 | 6.8 | 7.4 | · | 6.1 | 7.8 | 7.0 | · | 5.5 | · | |
| Earnings Yield | · | 1.5% | 1.2% | 1.5% | · | 1.1% | 1.2% | 1.2% | · | 1.6% | 1.2% | 1.4% | · | 1.8% | 1.1% |
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 | $981M | $949M | $882M | $861M | $707M |
| Marża Brutto % | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% |
| Marża Operacyjna % | 9.6% | 11.7% | 12.5% | 12.0% | 9.1% |
| Zysk netto | $54M | $64M | $73M | $74M | $50M |
| Rozwodniony EPS | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 |
| Wskaźnik bieżący | 3.7 | 2.6 | 3.0 | 2.6 | 2.0 |
| Wskaźnik Szybkości | 2.7 | 1.6 | 1.8 | 1.4 | 1.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $48M | $141M | $100M | $71M | $75M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 418 emitentów · $4.6B 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 |
|---|---|---|---|---|
| 95 (+41 vs poprzedni kw.) | 26 (-11 vs poprzedni kw.) | 148 (+2 vs poprzedni kw.) | 101 (+9 vs poprzedni kw.) | +10.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $388 675 285 | 2 395 681 | 8,52% | Akcje |
| Daiwa Securities Group Inc. | $347 518 080 | 2 142 000 | 7,62% | Opcja sprzedaży |
| VANGUARD CAPITAL MANAGEMENT LLC | $260 707 999 | 1 606 928 | 5,72% | Akcje |
| STATE STREET CORP | $233 005 468 | 1 436 785 | 5,11% | Akcje |
| Conestoga Capital Advisors, LLC | $197 602 317 | 1 217 963 | 4,33% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $157 983 958 | 973 767 | 3,46% | Akcje |
| BAMCO INC /NY/ | $137 984 147 | 850 494 | 3,03% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $131 654 594 | 811 309 | 2,89% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $124 254 262 | 765 867 | 2,72% | Akcje |
| WASATCH ADVISORS LP | $117 713 741 | 996 645 | 2,58% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $116 372 976 | 717 287 | 2,55% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $108 173 949 | 685 752 | 2,37% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $104 904 000 | 646 599 | 2,30% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $99 813 455 | 615 221 | 2,19% | Akcje |
| Mawer Investment Management Ltd. | $95 652 324 | 589 573 | 2,10% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $87 116 248 | 536 959 | 1,91% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72 814 610 | 448 808 | 1,60% | Akcje |
| NORGES BANK | $71 610 789 | 441 388 | 1,57% | Akcje |
| Telemark Asset Management, LLC | $68 952 000 | 425 000 | 1,51% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $58 774 847 | 362 271 | 1,29% | Akcje |
| Greenhouse Funds LLLP | $57 885 123 | 356 787 | 1,27% | Akcje |
| Artisan Partners Limited Partnership | $57 720 774 | 355 774 | 1,27% | Akcje |
| Champlain Investment Partners, LLC | $52 891 376 | 326 007 | 1,16% | Akcje |
| Harvey Partners, LLC | $47 718 353 | 294 122 | 1,05% | Akcje |
| CITADEL ADVISORS LLC | $46 437 144 | 286 225 | 1,02% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $41 530 682 | 255 983 | 0,91% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $41 354 165 | 254 895 | 0,91% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $39 628 742 | 244 260 | 0,87% | Akcje |
| Clearline Capital LP | $34 470 484 | 212 466 | 0,76% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $32 757 716 | 201 909 | 0,72% | Akcje |
| AXA Investment Managers S.A. | $31 219 659 | 311 729 | 0,68% | Akcje |
| Balyasny Asset Management L.P. | $31 101 408 | 191 700 | 0,68% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30 429 572 | 187 559 | 0,67% | Akcje |
| JANUS HENDERSON GROUP PLC | $29 975 846 | 253 796 | 0,66% | Akcje |
| VANGUARD GROUP INC | $29 248 218 | 245 804 | 0,64% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $29 220 684 | 185 240 | 0,64% | Akcje |
| Alyeska Investment Group, L.P. | $28 971 359 | 178 571 | 0,64% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $27 582 260 | 170 009 | 0,60% | Akcje |
| BLAIR WILLIAM & CO/IL | $26 744 342 | 164 844 | 0,59% | Akcje |
| Granite Investment Partners, LLC | $26 242 969 | 161 754 | 0,58% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $25 309 440 | 156 000 | 0,55% | Akcje |
| Point72 Asset Management, L.P. | $24 443 565 | 150 663 | 0,54% | Akcje |
| Aristotle Capital Boston, LLC | $22 552 914 | 139 009 | 0,49% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 930 792 | 135 175 | 0,48% | Akcje |
| BRADLEY FOSTER & SARGENT INC/CT | $21 523 570 | 132 665 | 0,47% | Akcje |
| Southpoint Capital Advisors LP | $21 091 200 | 130 000 | 0,46% | Akcje |
| AMERIPRISE FINANCIAL INC | $19 973 365 | 123 110 | 0,44% | Akcje |
| BANK OF AMERICA CORP /DE/ | $19 143 995 | 117 998 | 0,42% | Akcje |
| Fenimore Asset Management Inc | $18 815 460 | 115 973 | 0,41% | Akcje |
| RHUMBLINE ADVISERS | $17 531 958 | 108 062 | 0,38% | Akcje |
| OSTERWEIS CAPITAL MANAGEMENT INC | $17 055 480 | 105 125 | 0,37% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $17 012 486 | 104 860 | 0,37% | Akcje |
| AXIOM INVESTORS LLC /DE | $16 251 256 | 100 168 | 0,36% | Akcje |
| Bridgewater Associates, LP | $14 621 718 | 90 124 | 0,32% | Akcje |
| Nuveen, LLC | $13 697 923 | 84 430 | 0,30% | Akcje |
| CASTLEARK MANAGEMENT LLC | $13 496 746 | 83 190 | 0,30% | Akcje |
| PEAK6 LLC | $12 979 200 | 80 000 | 0,28% | Opcja kupna |
| RAYMOND JAMES FINANCIAL INC | $12 728 864 | 78 457 | 0,28% | Akcje |
| Portman Square Capital LLP | $11 973 312 | 73 800 | 0,26% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 908 416 | 73 400 | 0,26% | Opcja sprzedaży |
| Swiss National Bank | $11 616 384 | 71 600 | 0,25% | Akcje |
| Hudson Bay Capital Management LP | $11 588 479 | 71 428 | 0,25% | Akcje |
| GOLDMAN SACHS GROUP INC | $11 327 921 | 69 822 | 0,25% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11 063 795 | 68 194 | 0,24% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $10 816 379 | 66 669 | 0,24% | Akcje |
| G2 Investment Partners Management LLC | $10 656 734 | 65 685 | 0,23% | Akcje |
| Bank of New York Mellon Corp | $10 633 696 | 65 543 | 0,23% | Akcje |
| Select Equity Group, L.P. | $9 851 862 | 60 724 | 0,22% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9 740 078 | 60 035 | 0,21% | Akcje |
| Ghisallo Capital Management LLC | $9 736 022 | 60 010 | 0,21% | Akcje |
| California Public Employees Retirement System | $9 244 922 | 56 983 | 0,20% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $9 010 376 | 76 288 | 0,20% | Akcje |
| Blackstone Inc. | $8 691 359 | 53 571 | 0,19% | Akcje |
| Catawba River Capital | $8 476 228 | 52 245 | 0,19% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $8 180 628 | 50 423 | 0,18% | Akcje |
| Robeco Schweiz AG | $8 112 000 | 50 000 | 0,18% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $8 112 000 | 50 000 | 0,18% | Opcja sprzedaży |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7 970 527 | 49 128 | 0,17% | Akcje |
| Krane Funds Advisors LLC | $7 882 430 | 48 585 | 0,17% | Akcje |
| NICHOLAS COMPANY, INC. | $7 790 765 | 48 020 | 0,17% | Akcje |
| BlackRock, Inc. | $7 704 291 | 47 487 | 0,17% | Akcje |
| JANE STREET GROUP, LLC | $7 398 144 | 45 600 | 0,16% | Opcja sprzedaży |
| JONES FINANCIAL COMPANIES LLLP | $7 018 695 | 44 549 | 0,15% | Akcje |
| MetLife Investment Management, LLC | $6 113 365 | 37 681 | 0,13% | Akcje |
| Retirement Systems of Alabama | $5 975 786 | 36 833 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 342 239 | 32 928 | 0,12% | Akcje |
| MARSHALL WACE, LLP | $5 280 425 | 32 547 | 0,12% | Akcje |
| UBS Group AG | $5 029 440 | 31 000 | 0,11% | Opcja sprzedaży |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 916 565 | 41 627 | 0,11% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $4 908 409 | 30 254 | 0,11% | Akcje |
| Resolute Capital Asset Partners LLC | $4 867 200 | 30 000 | 0,11% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 665 814 | 28 780 | 0,10% | Akcje |
| Portolan Capital Management, LLC | $4 375 937 | 26 972 | 0,10% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 238 032 | 26 122 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 040 796 | 25 616 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 888 731 | 23 969 | 0,09% | Akcje |
| BROWN ADVISORY INC | $3 774 027 | 23 262 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 666 624 | 22 600 | 0,08% | Opcja kupna |
| Allspring Global Investments Holdings, LLC | $3 422 967 | 20 910 | 0,08% | Akcje |
| Legal & General Group Plc | $3 372 321 | 20 786 | 0,07% | Akcje |
Insiderzy spółki 53 insiderów · 15 dyrektorzy generalni · 26 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthijs Glastra | Chief Executive Officer | 2 czerwca 2026 S | 36 261 | 0 | 29 | $-8 682 731 |
| John A Roush | Chief Executive Officer | 1 września 2016 M | 477 961 | 0 | 0 | $0 |
| Robert Buckley | Chief Financial Officer | 16 marca 2026 M | 96 616 | 0 | 8 | $-1 562 538 |
| Philippe Brak | President and General Mgr | 23 lipca 2010 M | 40 284 | 0 | 0 | $0 |
| Charles Guy Ravetto JR | Co-Chief Operating Officer | 24 lutego 2026 M | 16 116 | 0 | 0 | $0 |
| John Lesica | Co-Chief Operating Officer | 20 lutego 2026 M | 2 096 | 0 | 0 | $0 |
| John Joseph Burke II | Chief Accounting Officer | 24 lutego 2026 M | 8 900 | 0 | 0 | $0 |
| Alexander Manganiello | General Counsel | 20 lutego 2026 A | — | 0 | 0 | $0 |
| Michele Davis Welsh | General Counsel | 20 lutego 2025 A | 1 478 | 0 | 0 | $0 |
| Brian S Young | Chief Human Resources Officer | 1 marca 2024 S | 33 114 | 0 | 0 | $0 |
| Peter L Chang | CAO-Corporate Controller | 26 lutego 2024 M | 16 522 | 0 | 0 | $0 |
| Deborah Mulryan | Vice President, Human Resource | 8 września 2014 M | 4 496 | 0 | 0 | $0 |
| Jamie B Bader | Vice President, Group Executiv | 25 lipca 2013 M | 20 559 | 0 | 0 | $0 |
| Anthony J Bellantuoni | Vice President, Corp Resources | 31 marca 2011 A | 19 967 | 0 | 0 | $0 |
| Stephen Webb | Managing Director | 23 lipca 2010 A | 29 909 | 0 | 0 | $0 |
| Robert Matthew Johnson | Dyrektor | 2 stycznia 2026 A | 2 143 | 0 | 0 | $0 |
| Mary Kay Ladone | Dyrektor | 2 stycznia 2026 A | 1 897 | 0 | 0 | $0 |
| Maxine Lum Mauricio | Dyrektor | 2 stycznia 2026 A | 4 548 | 0 | 0 | $0 |
| Thomas N Secor | Dyrektor | 2 stycznia 2026 A | 1 325 | 0 | 2 | $-179 273 |
| Darlene J. S. Solomon | Dyrektor | 2 stycznia 2026 A | 3 541 | 0 | 0 | $0 |
| Frank Anders Wilson | Dyrektor | 2 stycznia 2026 A | 3 947 | 0 | 0 | $0 |
| Lonny J Carpenter | Dyrektor | 2 stycznia 2026 M | 5 848 | 0 | 0 | $0 |
| Matthew Farrell | Dyrektor | 2 stycznia 2026 A | — | 0 | 0 | $0 |
| Barbara B. Hulit | Dyrektor | 2 stycznia 2025 A | 2 146 | 0 | 0 | $0 |
| Katherine Ann Owen | Dyrektor | 3 lipca 2024 M | 1 486 | 0 | 0 | $0 |
| Deborah Disanzo | Dyrektor | 3 stycznia 2022 A | 1 705 | 0 | 0 | $0 |
| Brian Douglas King | Dyrektor | 3 stycznia 2022 A | 2 205 | 0 | 0 | $0 |
| Ira J Lamel | Dyrektor | 3 stycznia 2022 A | 2 205 | 0 | 0 | $0 |
| Stephen W Bershad | Dyrektor | 4 stycznia 2021 A | 663 322 | 0 | 0 | $0 |
| Dominic A Romeo | Dyrektor | 2 stycznia 2020 A | 992 | 0 | 0 | $0 |
| Dennis J Fortino | Dyrektor | 1 stycznia 2018 A | — | 0 | 0 | $0 |
| Harry L Bosco | Dyrektor | 1 stycznia 2017 A | — | 0 | 0 | $0 |
| POND BYRON O | Dyrektor | 1 stycznia 2012 A | 60 222 | 0 | 0 | $0 |
| Eugene I Davis | Dyrektor | 1 stycznia 2012 A | — | 0 | 0 | $0 |
| Marina Hatsopoulos | Dyrektor | 23 lipca 2010 A | 25 205 | 0 | 0 | $0 |
| Garrett A Garrettson | Dyrektor | 23 lipca 2010 A | 24 929 | 0 | 0 | $0 |
| Phillip A Griffiths | Dyrektor | 23 lipca 2010 A | 30 458 | 0 | 0 | $0 |
| Benjamin J Virgilio | Dyrektor | 23 lipca 2010 A | 24 377 | 0 | 0 | $0 |
| Richard B Black | Dyrektor | 23 lipca 2010 M | 166 362 | 0 | 0 | $0 |
| GSI GROUP INC | Posiadacz 10% | 26 sierpnia 2008 P | 10 115 199 | 0 | 0 | $0 |
| David Clarke | — | 8 marca 2012 A | — | 0 | 0 | $0 |
| Felix I Stukalin | — | 11 lipca 2008 M | 71 395 | 0 | 0 | $0 |
| Ray Sansouci | — | 22 maja 2008 S | 77 440 | 0 | 0 | $0 |
| Sergio Edelstein | — | 17 marca 2008 A | 684 294 | 0 | 0 | $0 |
| Robert Bowen | — | 17 marca 2008 A | 113 114 | 0 | 0 | $0 |
| Daniel J Lyne | — | 17 marca 2008 A | 114 710 | 0 | 0 | $0 |
| Nino Federico | — | 17 marca 2008 A | 121 770 | 0 | 0 | $0 |
| Stephen Kew | — | 15 lutego 2008 D | 59 273 | 0 | 0 | $0 |
| Kurt A Pelsue | — | 22 sierpnia 2007 M | 36 073 | 0 | 0 | $0 |
| Thomas R Swain | — | 16 marca 2007 M | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 40 akcji
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 |
|---|---|---|---|---|---|
| Stephen W. Bershad (2) ×6 zgłoszenia | 20 listopada 2018 | — | Pierwotne zgłoszenie | — | SEC |
| Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management"), Liberty Harbor I GP, LLC, Liberty Harbor Master Fund I, L.P. ×4 zgłoszenia | 15 kwietnia 2013 | — | Pierwotne zgłoszenie | — | SEC |
| JEC II Associates, LLC (2), K. Peter Heiland (2), Heidi S. Shippell-Heiland (2) ×7 zgłoszenia | 18 maja 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Tennenbaum Capital Partners, LLC (IRS ID | 12 maja 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Highbridge Capital Management, LLC, Highbridge International LLC, Glenn Dubin ×2 zgłoszenia | 3 listopada 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Stephen W. Bershad ×3 zgłoszenia | 28 lipca 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 27 lipca 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 26 lipca 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Hale Capital Partners, LP ×2 zgłoszenia | 26 lipca 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 maja 2010 | — | Pierwotne zgłoszenie | — | SEC |
| 18 maja 2010 | — | Pierwotne zgłoszenie | — | SEC | |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 maja 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 18 maja 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 18 maja 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 12 maja 2010 | — | 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 77 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,38% | 79 527 NS | 30 kwietnia 2026 | N-PORT |
| ALIL · EA Series Trust | 1,80% | 2 886 NS | 29 maja 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,67% | 6 865 NS | 30 kwietnia 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,53% | 209 114 NS | 30 kwietnia 2026 | N-PORT |
| RCGE · EA Series Trust | 0,51% | 3 708 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,49% | 978 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,37% | 36 892 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,37% | 328 863 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 38 838 SH | 8 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,31% | 4 131 NS | 31 maja 2026 | N-PORT |
| MADE · iShares Trust | 0,26% | 1 016 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,23% | 49 NS | 29 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1 289 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 9 338 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 915 245 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,18% | 4 830 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,18% | 11 185 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 16 209 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 208 809 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,18% | 96 315 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,16% | 1 576 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 471 426 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 57 465 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,16% | 1 228 100 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,15% | 98 008 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 25 275 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,14% | 1 699 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 15 645 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,14% | 16 515 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,14% | 4 110 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 23 615 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,12% | 1 236 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 171 854 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 96 727 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 109 850 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 14 454 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 593 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1 582 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,09% | 173 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 1 329 NS | 31 maja 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 109 628 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 408 348 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,07% | 816 893 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,07% | 758 600 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 38 139 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1 342 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 2 174 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3 277 NS | 31 maja 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,05% | 3 456 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 487 SH | 8 sierpnia 2026 | Dziennie |