ODC Oil-Dri Corporation Of America Common Stock
$92,96
Cena · Sie 18, 2026
Dane fundamentalne na dzień Cze 8, 2026
Zakres 52 tyg.
$46–$107
77% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
38.2
ROE
21.8%
Marża Zysku Netto
11.1%
ODC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$92.96
Kapitalizacja Rynkowa
$1.86B
P/E (TTM)
38.2
EPS (TTM)
—
Przychody (TTM)
$486M
Stopa dywidendy
0.45%
ROE
21.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$46 – $107
ODC 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
$486M
2016-07-31
→
2025-07-31
EPS
—
2016-07-31
→
2019-07-31
Wolny przepływ pieniężny
$48M
2016-07-31
→
2025-07-31
Marże
11.1%
2016-07-31
→
2025-07-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ODC
Mediana porównawcza
P/E (TTM)
38.2
16.9
P/S (TTM)
3.8
2.0
P/B
7.2
6.1
Price / FCF (Cena / FCF)
39.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ODC
Mediana porównawcza
Gross Margin (Marża brutto)
29.5%
38.4%
Operating Margin (Marża Operacyjna)
14.1%
—
Net Profit Margin (Marża Zysku Netto)
11.1%
11.1%
ROA
14.5%
10.3%
ROE
21.8%
25.7%
ROIC
21.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ODC
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.6
1.9
Quick Ratio (Wskaźnik Szybkości)
1.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ODC
Mediana porównawcza
Revenue YoY (Przychody R/R)
11.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
11.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.4%
—
Net Income YoY (Zysk Netto R/R)
37.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ODC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
15.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.45%
Wskaźnik Wypłaty Dywidendy
15.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 7 sierpnia 2026 | $0,2250 |
| 8 maja 2026 | $0,2050 |
| 20 lutego 2026 | $0,2050 |
| 7 listopada 2025 | $0,1800 |
| 8 sierpnia 2025 | $0,1800 |
| 9 maja 2025 | $0,1550 |
| 21 lutego 2025 | $0,1550 |
| 8 listopada 2024 | $0,1550 |
| 9 sierpnia 2024 | $0,1550 |
| 9 maja 2024 | $0,1450 |
| 22 lutego 2024 | $0,1450 |
| 9 listopada 2023 | $0,1450 |
| 10 sierpnia 2023 | $0,1450 |
| 11 maja 2023 | $0,1400 |
| 9 lutego 2023 | $0,1400 |
| 9 listopada 2022 | $0,1400 |
| 11 sierpnia 2022 | $0,1400 |
| 12 maja 2022 | $0,1350 |
| 10 lutego 2022 | $0,1350 |
| 10 listopada 2021 | $0,1350 |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $1.00 | — | — |
| 30 czerwca 2026 | $0.94 | — | — |
| 31 marca 2026 | $1.06 | — | — |
| 31 grudnia 2025 | $0.89 | — | — |
| 30 września 2025 | $0.80 | — | — |
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 |
|---|---|---|---|---|---|---|
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Cost of Revenue | $342M | $312M | $310M | $286M | $240M | $215M | $211M | $194M | $189M | $185M | $201M | $207M | |
| Gross Profit | $143M | $125M | $103M | $63M | $65M | $69M | $66M | $72M | $74M | $77M | $60M | $60M | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $73M | $62M | $52M | $52M | $57M | $55M | $56M | $58M | $62M | $45M | $47M | |
| Operating Income | $68M | $52M | $41M | $5M | $13M | $25M | $10M | $16M | $15M | $15M | $15M | $12M | |
| Interest Income | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | |
| Other Non-op | $249.0K | $-435.0K | $-816.0K | $2M | $1M | $-1M | $5M | $-594.0K | $292.0K | $334.0K | $679.0K | $430.0K | |
| Pretax Income | $66M | $50M | $35M | $6M | $13M | $23M | $15M | $15M | $15M | $14M | $14M | $11M | |
| Income Tax | $12M | $10M | $5M | $97.0K | $2M | $4M | $2M | $7M | $4M | $744.0K | $3M | $3M | |
| Net Income | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| EPS (Diluted) | · | · | · | · | · | · | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | |
| Shares (Diluted) | · | · | · | · | · | · | 7,251,000 | 7,222,000 | 7,158,000 | 7,094,000 | 7,037,000 | 7,004,000 | |
| EBITDA | $90M | $71M | $57M | $18M | $27M | $39M | $24M | $27M | $28M | $28M | $27M | $23M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $23M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $24M | $10M | $2M | $3M | |
| Receivables | $69M | $62M | $59M | $52M | $41M | $35M | $35M | $34M | $33M | $30M | $31M | $31M | |
| Inventory | $52M | $54M | $43M | $40M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $24M | |
| Prepaid Expense | $6M | $7M | $3M | $4M | $7M | $3M | $3M | $3M | $2M | $901.0K | $1M | $4M | |
| Current Assets | $177M | $147M | $137M | $112M | $102M | $108M | $89M | $83M | $94M | $91M | $83M | $84M | |
| PP&E (Net) | $150M | $138M | $121M | $110M | $96M | $93M | $91M | $87M | $84M | $81M | $80M | $75M | |
| PP&E (Gross) | $356M | $334M | $306M | $283M | $275M | $262M | $250M | $236M | $224M | $218M | $210M | $199M | |
| Accum. Depreciation | $206M | $196M | $185M | $175M | $179M | $169M | $159M | $149M | $140M | $137M | $130M | $124M | |
| Goodwill | $16M | $15M | $4M | $4M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $19M | $20M | $22.0K | · | · | · | · | · | · | · | $0 | $155.0K | |
| Other Non-current Assets | $214M | $7M | $7M | $27M | $30M | $35M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Total Assets | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Accounts Payable | $17M | $15M | $17M | $13M | $9M | $13M | $8M | $7M | $10M | $7M | $7M | $7M | |
| Accrued Liabilities | $45M | $44M | $37M | $30M | $25M | $29M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $69M | $67M | $59M | $49M | $39M | $46M | $33M | $31M | $33M | $31M | $29M | $30M | |
| Capital Leases | $11M | $15M | $9M | $10M | $8M | $9M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Total Liabilities | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | |
| Common Stock | $2M | $2M | $875.0K | $868.0K | $856.0K | $845.0K | $828.0K | $809.0K | $802.0K | $798.0K | $794.0K | $792.0K | |
| Paid-in Capital | $66M | $60M | $56M | $52M | $48M | $45M | $41M | $38M | $36M | $34M | $33M | $33M | |
| Retained Earnings | $278M | $232M | $201M | $179M | $180M | $177M | $165M | $159M | $155M | $150M | $142M | $136M | |
| Treasury Stock | $88M | $84M | $81M | $79M | $66M | $62M | $57M | $56M | $56M | $56M | $56M | $55M | |
| AOCI | $969.0K | $769.0K | $748.0K | $-2M | $-4M | $-12M | $-15M | $-11M | $-10M | $-14M | $-9M | $-8M | |
| Stockholders' Equity | $259M | $211M | $177M | $150M | $159M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | |
| Liabilities + Equity | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Shares Outstanding | 19,926,745 | 19,825,170 | 19,610,720 | 19,547,265 | 10,958,367 | 10,886,405 | 10,860,678 | 10,555,828 | 10,528,678 | 10,497,978 | 10,326,078 | 10,312,128 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $240.0K | $2M | $-4M | $-2M | $3M | $-492.0K | $1M | $2M | $438.0K | $-4M | $-3M | $1M | |
| Amort. of Intangibles | $1M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | $-5M | $6M | $-10M | $-17M | $7M | $-3M | $-14M | $1M | $2M | $5M | $-5M | |
| Operating Cash Flow | $80M | $60M | $50M | $9M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | |
| CapEx | $33M | $32M | $24M | $22M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | |
| Investing Cash Flow | $-33M | $-76M | $-25M | $-22M | $-19M | $-15M | $-8M | $3M | $-28M | $-18M | $-14M | $-16M | |
| Stock Repurchased | $2M | $3M | $1M | $12M | $3M | $6M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | |
| Net Stock Activity | $-2M | $-3M | $-1M | $-12M | $-3M | $-6M | $-147.0K | $-26.0K | $-135.0K | $-18.0K | $-122.0K | $-87.0K | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Financing Cash Flow | $-22M | $8M | $-10M | $5M | $-11M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| Net Change in Cash | $26M | $-7M | $15M | $-8M | $-16M | $19M | $9M | $4M | $-10M | $-2M | $4M | $-8M | |
| Taxes Paid | $-13M | $-10M | $-7M | $178.0K | $-6M | $-2M | $-713.0K | · | · | · | · | $3M | |
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M | $28M | $12M | $-4M | $12M | $14M | $11M | $-2M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.1% | 28.1% | 29.4% | 23.0% | 22.4% | |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 5.5% | 5.8% | 5.9% | 5.8% | 4.7% | |
| Net Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | |
| Pretax Margin | 13.6% | 11.3% | 8.4% | 1.6% | 4.4% | 8.1% | 5.2% | 5.6% | 5.5% | 5.5% | 5.4% | 4.3% | |
| EBITDA Margin | 18.6% | 16.2% | 13.7% | 5.2% | 8.9% | 13.7% | 8.6% | 10.3% | 10.7% | 10.5% | 10.4% | 8.6% | |
| ROA | 14.5% | 12.3% | 11.0% | 2.4% | 4.8% | 8.6% | 6.3% | 4.0% | 5.2% | 6.9% | 6.0% | 4.5% | |
| ROE | 21.8% | 19.1% | 17.2% | 3.8% | 7.1% | 12.8% | 9.2% | 6.3% | 8.9% | 12.0% | 10.6% | 8.1% | |
| ROIC | 21.5% | 19.5% | 19.7% | 3.1% | 6.7% | 13.7% | 6.7% | 6.2% | 9.0% | 12.7% | 11.0% | 8.8% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.5 | 7.5 | 9.7 | 10.1 | 8.6 | 9.1 | 8.6 | 8.2 | 8.3 | 8.8 | 9.1 | |
| Receivables Turnover | 7.4 | 7.2 | 7.4 | 7.5 | 8.0 | 8.0 | 8.0 | 8.0 | 8.3 | 8.5 | 8.4 | 8.6 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.8% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.0% | 33.4% | 420.8% | -48.9% | -41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.9% | 52.5% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Net Income TTM | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| Market Cap | $1.12B | $370M | $350M | $167M | $195M | $189M | $192M | $224M | $218M | $197M | $136M | $150M | |
| P/E | 23.1 | 13.3 | 12.9 | 6.2 | 7.3 | 7.1 | 10.6 | 19.1 | 14.1 | 10.0 | 8.3 | 12.5 | |
| P/S | 2.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | 4.3 | 1.8 | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | 5.0 | 2.1 | 2.0 | 1.1 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 6.1 | 7.0 | 17.0 | 14.3 | 4.5 | 7.2 | 21.1 | 8.1 | 7.8 | 5.0 | 9.2 | |
| P / FCF | 23.6 | 13.1 | 13.8 | -12.9 | -37.5 | 6.8 | 16.4 | -50.1 | 17.9 | 13.6 | 12.2 | -66.3 | |
| Dividend Yield | 0.75% | 2.1% | 2.1% | 4.4% | 3.7% | 3.7% | 3.5% | 2.8% | 2.7% | 2.9% | 3.9% | 3.3% | |
| Earnings Yield | 4.3% | 7.5% | 7.8% | 16.2% | 13.7% | 14.0% | 9.4% | 5.2% | 7.1% | 10.0% | 12.1% | 8.0% | |
| Payout Ratio | 15.6% | 19.8% | 25.1% | 130.0% | 64.7% | 37.2% | 52.8% | 75.6% | 54.9% | 41.1% | 46.2% | 59.4% | |
| Annual Payout | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M | $107M | $106M | $111M | $107M | $105M | $102M | $99M | $93M | |
| Cost of Revenue | $93M | $85M | $85M | $90M | $82M | $82M | $87M | $81M | $77M | $75M | $80M | $77M | $78M | $79M | $76M | $76M | |
| Gross Profit | $34M | $32M | $35M | $35M | $33M | $34M | $41M | $33M | $30M | $31M | $31M | $30M | $27M | $23M | $22M | $17M | |
| SG&A Expense | $17M | $17M | $19M | $19M | $19M | $17M | $20M | $20M | $20M | $16M | $18M | $18M | $13M | $16M | $16M | $11M | |
| Operating Income | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $13M | $10M | $15M | $13M | $13M | $14M | $7M | $7M | $6M | |
| Interest Income | $386.0K | $307.0K | $394.0K | $340.0K | $122.0K | $86.0K | $150.0K | $116.0K | $285.0K | $297.0K | $175.0K | $253.0K | $97.0K | $59.0K | $56.0K | $19.0K | |
| Other Non-op | $969.0K | $369.0K | $882.0K | $585.0K | $770.0K | $-702.0K | $-404.0K | $323.0K | $-200.0K | $-418.0K | $-140.0K | $318.0K | $649.0K | $-2M | $176.0K | $640.0K | |
| Pretax Income | $18M | $16M | $18M | $16M | $14M | $16M | $20M | $12M | $10M | $15M | $13M | $13M | $10M | $5M | $6M | $6M | |
| Income Tax | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $15M | $13M | $15M | $13M | $12M | $13M | $16M | $9M | $8M | $12M | $11M | $12M | $9M | $4M | $5M | $5M | |
| EBITDA | $17M | $16M | $23M | · | $14M | $17M | $27M | · | $10M | $15M | $18M | · | $14M | $7M | $10M | · |
Bilans 26
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $47M | $42M | $50M | $36M | $23M | $13M | $23M | $47M | $28M | $30M | $32M | $30M | $14M | $10M | $16M | |
| Receivables | $76M | $70M | $66M | $69M | $66M | $66M | $71M | $62M | $60M | $59M | $61M | · | $57M | $57M | $53M | $52M | |
| Inventory | $52M | $54M | $57M | $52M | $57M | $55M | $56M | $54M | $45M | $46M | $44M | · | $37M | $38M | $40M | $40M | |
| Prepaid Expense | · | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | $4M | |
| Current Assets | $196M | $177M | $170M | $177M | $163M | $149M | $144M | $147M | $159M | $139M | $137M | · | $134M | $120M | $114M | $112M | |
| PP&E (Net) | $151M | $149M | $149M | $150M | $140M | $137M | $138M | $138M | $128M | $125M | $123M | · | $111M | $112M | $110M | $110M | |
| PP&E (Gross) | $367M | $362M | $359M | · | $342M | $340M | $336M | · | $323M | $316M | $309M | · | $291M | $293M | $288M | · | |
| Accum. Depreciation | $216M | $214M | $211M | $206M | $203M | $203M | $198M | $196M | $195M | $191M | $185M | · | $180M | $181M | $178M | $175M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $19M | $20M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $212M | $211M | $211M | $8M | $206M | $205M | $206M | $7M | $32M | $32M | $29M | · | $25M | $25M | $25M | $27M | |
| Total Assets | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Accounts Payable | $14M | $10M | $14M | $17M | $13M | $14M | $14M | $15M | $14M | $12M | $15M | · | $12M | $11M | $12M | $13M | |
| Accrued Liabilities | $38M | $33M | $30M | $45M | $37M | $31M | $33M | $44M | $32M | $29M | $33M | · | $35M | $34M | $28M | $30M | |
| Current Liabilities | $60M | $51M | $51M | $69M | $58M | $52M | $55M | $67M | $52M | $46M | $52M | · | $52M | $50M | $45M | $49M | |
| Capital Leases | $11M | $12M | $11M | $11M | $12M | $13M | $14M | $15M | $11M | $11M | $8M | · | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $4M | $4M | $4M | $4M | |
| Total Liabilities | $124M | $116M | $114M | $133M | $123M | $118M | $126M | $144M | $116M | $100M | $103M | · | $103M | $99M | $95M | $99M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $888.0K | $2M | $883.0K | $882.0K | $881.0K | · | $874.0K | $874.0K | $872.0K | $868.0K | |
| Paid-in Capital | · | · | · | $66M | · | · | · | $60M | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $312M | $300M | $291M | $278M | $267M | $257M | $247M | $232M | $226M | $220M | $210M | · | $191M | $184M | $182M | $179M | |
| Treasury Stock | $100M | $100M | $95M | $88M | $87M | $87M | $87M | $84M | $84M | $84M | $82M | · | $80M | $80M | $80M | $79M | |
| AOCI | $976.0K | $1M | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $769.0K | $698.0K | $733.0K | $563.0K | · | $484.0K | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $285M | $272M | $267M | $259M | $247M | $236M | $224M | $211M | $203M | $196M | $186M | $177M | $167M | $157M | $154M | $150M | |
| Liabilities + Equity | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Shares Outstanding | 20,000,145 | 19,989,245 | 19,978,445 | 19,926,745 | 19,919,745 | 19,866,445 | 11,402,529 | 19,825,170 | 11,345,279 | 11,342,279 | 11,329,279 | 19,610,720 | 11,142,579 | 11,141,279 | 11,122,674 | 11,083,824 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $692.0K | $840.0K | $794.0K | $474.0K | |
| Deferred Tax | $-271.0K | $-94.0K | $438.0K | $356.0K | $-226.0K | $-352.0K | $462.0K | $2M | $-297.0K | $207.0K | $174.0K | $-4M | $-908.0K | $-2.0K | $168.0K | $-985.0K | |
| Amort. of Intangibles | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $400.0K | $0 | $0 | $100.0K | $67.0K | $66.0K | $67.0K | $100.0K | $146.0K | |
| Other Non-cash | · | · | $-13M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | $-6M | · | |
| Operating Cash Flow | $25M | $18M | $10M | $25M | $23M | $21M | $11M | $23M | $19M | $9M | $9M | $14M | $21M | $11M | $3M | $4M | |
| CapEx | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M | $8M | $7M | $8M | $8M | $3M | $5M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-9M | $-8M | $-7M | $-5M | $-13M | $-53M | $-8M | $-7M | $-8M | $-8M | $-3M | $-5M | $-7M | $-6M | |
| Stock Repurchased | $173.0K | $5M | $7M | $116.0K | $69.0K | $180.0K | $2M | $88.0K | $115.0K | $2M | $872.0K | $853.0K | $0 | $133.0K | $92.0K | $1M | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-2M | · | · | · | $-872.0K | · | · | · | $-92.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-8M | $-9M | $-3M | $-2M | $-7M | $-9M | $7M | $8M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-4M | |
| Net Change in Cash | $16M | $5M | $-8M | $14M | $14M | $9M | $-11M | $-22M | $19M | $-2M | $-2M | $2M | $16M | $3M | $-6M | $-7M | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | $500.0K | · | · | · | $-4M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.4% | 29.5% | · | 28.6% | 29.5% | 31.9% | · | 28.2% | 29.3% | 27.8% | · | 26.1% | 22.6% | 22.6% | · | |
| Operating Margin | 13.5% | 13.3% | 14.1% | · | 12.0% | 14.9% | 16.6% | · | 9.8% | 14.3% | 11.8% | · | 13.7% | 7.2% | 6.7% | · | |
| Net Margin | 11.5% | 10.7% | 12.8% | · | 10.1% | 11.1% | 12.8% | · | 7.3% | 11.7% | 9.6% | · | 8.1% | 3.8% | 5.3% | · | |
| Pretax Margin | 14.2% | 13.4% | 14.7% | · | 12.3% | 13.9% | 15.8% | · | 9.5% | 13.9% | 11.5% | · | 9.5% | 5.0% | 6.5% | · | |
| EBITDA Margin | 13.5% | 13.3% | 18.9% | · | 12.0% | 14.9% | 20.8% | · | 9.8% | 14.3% | 15.7% | · | 13.7% | 7.2% | 10.2% | · | |
| ROA | 3.7% | 3.4% | 4.2% | · | 3.4% | 4.0% | 5.1% | · | 2.6% | 4.5% | 4.0% | · | 3.3% | 1.5% | 2.2% | · | |
| ROE | 5.5% | 5.0% | 6.3% | · | 5.2% | 6.0% | 8.0% | · | 4.2% | 7.0% | 6.3% | · | 5.5% | 2.5% | 3.4% | · | |
| ROIC | 4.9% | 4.6% | 5.6% | · | 4.6% | 5.9% | 7.7% | · | 3.9% | 6.5% | 5.9% | · | 7.4% | 3.5% | 3.5% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | 3.3 | · | 2.8 | 2.9 | 2.6 | · | 3.1 | 3.0 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | |
| Quick Ratio | 2.3 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.4 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.0 | 2.0 | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $471M | $481M | · | $467M | $457M | $452M | · | $429M | $424M | $417M | · | $391M | $373M | $354M | · | |
| Net Income TTM | $54M | $53M | $56M | · | $49M | $49M | $47M | · | $39M | $36M | $28M | · | $16M | $9M | $6M | · | |
| Market Cap | $1.46B | $1.21B | $1.11B | · | $838M | $835M | $387M | · | $393M | $368M | $324M | · | $236M | $202M | $164M | · | |
| P/E | 29.9 | 24.8 | 22.7 | · | 17.2 | 17.2 | 13.9 | · | 14.2 | 13.3 | 11.7 | · | 8.7 | 7.4 | 6.1 | · | |
| P/S | 3.0 | 2.6 | 2.3 | · | 1.8 | 1.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 5.1 | 4.4 | 4.2 | · | 3.4 | 3.5 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 5.8 | 5.1 | 4.8 | · | 4.0 | 4.2 | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Cash Flow | · | · | 106.9 | · | · | · | 35.4 | · | · | · | 37.9 | · | · | · | 44.8 | · | |
| P / FCF | · | · | 862.5 | · | · | · | -203.8 | · | · | · | 648.9 | · | · | · | -42.6 | · | |
| Earnings Yield | 3.3% | 4.0% | 4.4% | · | 5.8% | 5.8% | 7.2% | · | 7.0% | 7.5% | 8.5% | · | 11.5% | 13.5% | 16.5% | · | |
| Payout Ratio | · | · | 15.8% | · | · | · | 12.8% | · | · | · | 17.9% | · | · | · | 35.3% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Przychody | $486M | $438M | $413M | $349M | $305M |
| Marża Brutto % | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| Marża Operacyjna % | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% |
| Zysk netto | $54M | $39M | $30M | $6M | $11M |
Bilans
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 |
| Wskaźnik Szybkości | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 |
Przepływy pieniężne
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $48M | $28M | $25M | $-13M | $-5M |
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) 178 emitentów · $647.0M 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 |
|---|---|---|---|---|
| 36 (+15 vs poprzedni kw.) | 5 (-9 vs poprzedni kw.) | 53 (+12 vs poprzedni kw.) | 41 (-2 vs poprzedni kw.) | +717K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $79 524 491 | 778 050 | 12,29% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $70 116 060 | 686 000 | 10,84% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $53 953 797 | 527 872 | 8,34% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $45 015 022 | 440 417 | 6,96% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $41 670 199 | 407 692 | 6,44% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $40 072 453 | 392 060 | 6,19% | Akcje |
| AltraVue Capital, LLC | $25 374 450 | 248 258 | 3,92% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24 476 024 | 239 468 | 3,78% | Akcje |
| STATE STREET CORP | $23 523 529 | 230 149 | 3,64% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $22 349 493 | 218 624 | 3,45% | Akcje |
| GABELLI FUNDS LLC | $16 496 694 | 161 400 | 2,55% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 590 716 | 113 401 | 1,79% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11 266 711 | 110 231 | 1,74% | Akcje |
| Allspring Global Investments Holdings, LLC | $10 186 657 | 99 664 | 1,57% | Akcje |
| BARD ASSOCIATES INC | $10 071 467 | 98 537 | 1,56% | Akcje |
| Cardinal Capital Management | $8 932 235 | 87 391 | 1,38% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 905 046 | 87 125 | 1,38% | Akcje |
| ProShare Advisors LLC | $8 830 638 | 86 397 | 1,36% | Akcje |
| Legato Capital Management LLC | $7 508 245 | 73 459 | 1,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 354 725 | 71 957 | 1,14% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 930 247 | 67 804 | 1,07% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $5 697 799 | 55 746 | 0,88% | Akcje |
| North Star Investment Management Corp. | $4 435 914 | 43 400 | 0,69% | Akcje |
| Creative Planning | $4 414 614 | 43 192 | 0,68% | Akcje |
| CITADEL ADVISORS LLC | $4 214 936 | 41 238 | 0,65% | Akcje |
| ROYCE & ASSOCIATES LP | $4 142 776 | 40 532 | 0,64% | Akcje |
| FIRST TRUST ADVISORS LP | $3 477 388 | 34 022 | 0,54% | Akcje |
| Diversified Investment Strategies, LLC | $3 453 676 | 33 790 | 0,53% | Akcje |
| NORGES BANK | $3 424 035 | 33 500 | 0,53% | Akcje |
| VANGUARD GROUP INC | $3 391 395 | 69 297 | 0,52% | Akcje |
| PDT Partners, LLC | $3 352 999 | 32 805 | 0,52% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 286 052 | 32 150 | 0,51% | Akcje |
| Trexquant Investment LP | $3 157 982 | 30 897 | 0,49% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 068 446 | 30 021 | 0,47% | Akcje |
| Foundry Partners, LLC | $2 842 218 | 61 895 | 0,44% | Akcje |
| Qube Research & Technologies Ltd | $2 769 482 | 27 096 | 0,43% | Akcje |
| Barnett & Company, Inc. | $2 652 350 | 25 950 | 0,41% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 181 162 | 21 340 | 0,34% | Akcje |
| Point72 Asset Management, L.P. | $2 056 261 | 20 118 | 0,32% | Akcje |
| Forum Financial Management, LP | $1 844 891 | 18 050 | 0,29% | Akcje |
| Swiss National Bank | $1 788 675 | 17 500 | 0,28% | Akcje |
| Allianz Asset Management GmbH | $1 760 567 | 17 225 | 0,27% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 533 560 | 15 004 | 0,24% | Akcje |
| BlackRock, Inc. | $1 505 349 | 14 728 | 0,23% | Akcje |
| Bank of New York Mellon Corp | $1 455 164 | 14 237 | 0,22% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 365 426 | 27 900 | 0,21% | Akcje |
| RHUMBLINE ADVISERS | $1 291 005 | 12 631 | 0,20% | Akcje |
| Apollon Wealth Management, LLC | $1 285 522 | 12 577 | 0,20% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 151 191 | 11 263 | 0,18% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 139 335 | 11 147 | 0,18% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 135 554 | 11 110 | 0,18% | Akcje |
| Quantbot Technologies LP | $1 115 111 | 10 910 | 0,17% | Akcje |
| Quantinno Capital Management LP | $1 051 843 | 10 291 | 0,16% | Akcje |
| Teton Advisors, LLC | $1 042 542 | 10 200 | 0,16% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $966 600 | 9 457 | 0,15% | Akcje |
| XTX Topco Ltd | $955 868 | 9 352 | 0,15% | Akcje |
| SHEETS SMITH WEALTH MANAGEMENT | $910 749 | 8 911 | 0,14% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $891 775 | 8 725 | 0,14% | Akcje |
| Teton Advisors, Inc. | $884 850 | 15 000 | 0,14% | Akcje |
| FRANKLIN RESOURCES INC | $822 586 | 8 048 | 0,13% | Akcje |
| BANK OF AMERICA CORP /DE/ | $808 583 | 7 911 | 0,12% | Akcje |
| BARCLAYS PLC | $782 418 | 7 655 | 0,12% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $740 205 | 7 242 | 0,11% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $715 470 | 7 000 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $679 540 | 10 440 | 0,11% | Akcje |
| D. E. Shaw & Co., Inc. | $670 395 | 6 559 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669 476 | 6 550 | 0,10% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $619 290 | 6 059 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $606 923 | 5 938 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $592 716 | 5 799 | 0,09% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $575 866 | 5 634 | 0,09% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $563 419 | 8 656 | 0,09% | Akcje |
| BLAIR WILLIAM & CO/IL | $560 826 | 5 487 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $551 627 | 5 397 | 0,09% | Akcje |
| Vident Advisory, LLC | $516 365 | 5 052 | 0,08% | Akcje |
| AVIVA PLC | $496 741 | 4 860 | 0,08% | Akcje |
| MORGAN STANLEY | $496 434 | 4 857 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $470 779 | 4 606 | 0,07% | Akcje |
| CITIGROUP INC | $467 713 | 4 576 | 0,07% | Akcje |
| CM WEALTH ADVISORS LLC | $440 832 | 4 313 | 0,07% | Akcje |
| Quadrature Capital Ltd | $435 210 | 4 258 | 0,07% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $433 370 | 4 240 | 0,07% | Akcje |
| ALGERT GLOBAL LLC | $417 017 | 4 080 | 0,06% | Akcje |
| Invesco Ltd. | $407 818 | 3 990 | 0,06% | Akcje |
| Tower Research Capital LLC (TRC) | $399 846 | 3 912 | 0,06% | Akcje |
| Sterling Investment Counsel, LLC | $393 917 | 3 854 | 0,06% | Akcje |
| HighTower Advisors, LLC | $393 202 | 3 847 | 0,06% | Akcje |
| Cubist Systematic Strategies, LLC | $392 594 | 6 431 | 0,06% | Akcje |
| State of Wyoming | $370 920 | 3 629 | 0,06% | Akcje |
| UBS Group AG | $353 647 | 3 460 | 0,05% | Akcje |
| OSAIC HOLDINGS, INC. | $344 023 | 3 366 | 0,05% | Akcje |
| Numerai GP LLC | $339 235 | 3 319 | 0,05% | Akcje |
| Ashton Thomas Private Wealth, LLC | $334 636 | 3 274 | 0,05% | Akcje |
| Valmark Advisers, Inc. | $333 613 | 3 264 | 0,05% | Akcje |
| STRS OHIO | $316 851 | 3 100 | 0,05% | Akcje |
| OPPENHEIMER & CO INC | $295 387 | 2 890 | 0,05% | Akcje |
| VIRTUS ADVISERS, LLC | $294 160 | 2 878 | 0,05% | Akcje |
| Net Worth Advisory Group | $285 355 | 2 792 | 0,04% | Akcje |
| DIVERSIFIED TRUST CO | $284 552 | 2 784 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $279 851 | 2 738 | 0,04% | Akcje |
Insiderzy spółki 41 insiderów · 25 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel S Jaffee | Chairman, President and CEO | 11 grudnia 2024 C | 0 | 0 | 0 | $0 |
| Susan M Kreh | Chief Financial Officer | 18 kwietnia 2025 A | 94 100 | 0 | 0 | $0 |
| Daniel Thomas Smith | CFO & Vice President | 9 września 2015 A | 9 651 | 0 | 0 | $0 |
| Jeffrey M Libert | Vice President and CFO | 23 marca 2012 M | 10 010 | 0 | 0 | $0 |
| Andrew N Peterson | VP & CFO | 8 października 2004 A | — | 0 | 0 | $0 |
| Molly Vandenheuvel | Chief Operating Officer | 15 kwietnia 2019 A | 30 000 | 0 | 0 | $0 |
| Christopher B Lamson | Group VP of Retail & Wholesale | 21 lipca 2025 S | 11 453 | 0 | 0 | $0 |
| Aaron Christiansen | Vice President of Operations | 18 kwietnia 2025 A | 60 000 | 0 | 0 | $0 |
| Jonathan E Blake | Vice President, Controller | 19 marca 2025 A | 1 000 | 0 | 0 | $0 |
| Walter Wade Robey | VP, Ag ODC; President, Amlan | 21 stycznia 2025 F | 24 025 | 0 | 0 | $0 |
| Laura G Scheland | VP and Chief Legal Officer | 19 października 2024 A | 18 840 | 0 | 0 | $0 |
| Patrick James Walsh | VP, Human Resources | 23 marca 2022 A | 15 000 | 0 | 0 | $0 |
| Mary Beth Sullivan | VP, Human Resources | 27 stycznia 2022 G | 6 042 | 0 | 0 | $0 |
| Matthew Daley | VP, Corporate Controller | 10 marca 2021 A | 5 000 | 0 | 0 | $0 |
| Jessica D Moskowitz | Vice President | 19 października 2020 A | 9 782 | 0 | 0 | $0 |
| Michael Andrew Mcpherson | Chief Development Officer | 11 grudnia 2018 A | 14 000 | 0 | 0 | $0 |
| Douglas Alan Graham | Vice President | 27 kwietnia 2018 D | 3 000 | 0 | 0 | $0 |
| Thomas F Cofsky | Vice President | 9 września 2015 A | 512 | 0 | 0 | $0 |
| Thierry Jean | Vice President | 24 kwietnia 2013 S | 4 000 | 0 | 0 | $0 |
| Steven Jay Adolph | V.P., Business to Business Gro | 5 października 2011 A | 5 000 | 0 | 0 | $0 |
| Charles P Brissman | Vice President | 15 marca 2010 M | 16 760 | 0 | 0 | $0 |
| Brian K Bancroft | VP & Chief Procurement Officer | 25 stycznia 2010 M | 1 000 | 0 | 0 | $0 |
| Wade Bradley | Vice President | 27 października 2006 M | 7 | 0 | 0 | $0 |
| Steven M Azzarello | Vice President | 14 lutego 2006 M | 0 | 0 | 0 | $0 |
| Eugene W Kiesel | Vice President | 18 października 2004 M | 0 | 0 | 0 | $0 |
| Amy Ryan | Dyrektor | 23 lipca 2025 S | 2 900 | 0 | 0 | $0 |
| Ellen-Blair Chube | Dyrektor | 20 czerwca 2025 S | 9 320 | 0 | 0 | $0 |
| George C Roeth | Dyrektor | 17 czerwca 2024 S | 4 000 | 0 | 0 | $0 |
| Paul Hindsley | Dyrektor | 15 grudnia 2023 A | 8 000 | 0 | 0 | $0 |
| Patricia J Schmeda | Dyrektor | 15 grudnia 2023 A | 1 000 | 0 | 0 | $0 |
| Michael A Nemeroff | Dyrektor | 15 grudnia 2023 A | 28 901 | 0 | 0 | $0 |
| Lawrence E Washow | Dyrektor | 15 grudnia 2023 A | 15 000 | 0 | 0 | $0 |
| Allan H Selig | Dyrektor | 15 grudnia 2023 A | 51 000 | 0 | 0 | $0 |
| Paul E Suckow | Dyrektor | 12 lipca 2023 D | 20 028 | 0 | 0 | $0 |
| Steven J Cole | Dyrektor | 2 listopada 2018 A | 30 700 | 0 | 0 | $0 |
| Joseph C Miller | Dyrektor | 2 listopada 2018 A | 6 009 | 0 | 0 | $0 |
| DONALD ARNOLD W | Dyrektor | 22 grudnia 2010 M | 3 150 | 0 | 0 | $0 |
| Richard M Jaffee | Dyrektor | 17 lipca 2006 G | — | 0 | 0 | $0 |
| Ronald B Gordon | Dyrektor | 13 kwietnia 2006 M | 13 200 | 0 | 0 | $0 |
| Richard V Hardin | — | 3 stycznia 2005 G | — | 0 | 0 | $0 |
| Thomas Kuczmarski | — | 9 marca 2004 S | 1 200 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 8 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 27 czerwca 2025 | 7,70% | Aneks | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 zgłoszenia | 31 lipca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 zgłoszenia | 8 kwietnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12 stycznia 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee ×2 zgłoszenia | 20 grudnia 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×2 zgłoszenia | 24 maja 2006 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| S.S. OR ×3 zgłoszenia | 5 listopada 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 zgłoszenia | 20 lutego 2001 | — | 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 50 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4,50% | 19 065 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 18 180 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,22% | 33 944 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,17% | 1 292 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 5 983 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 424 043 NS | 31 maja 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,11% | 100 428 SH | 8 sierpnia 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,08% | 16 415 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 1 966 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 23 103 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 76 691 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 3 171 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8 972 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 252 498 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 57 591 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 8 710 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 32 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4 327 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 467 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 34 713 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 49 570 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 471 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,02% | 1 637 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,02% | 28 428 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 818 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 365 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 118 192 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 425 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 15 139 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 597 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 373 NS | 31 maja 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 254 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 654 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 382 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 204 NS | 30 kwietnia 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 292 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 937 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18 480 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 096 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 168 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 956 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 12 714 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 683 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 929 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 639 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 14 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 312 098 SH | 8 sierpnia 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 57 893 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 876 SH | 8 sierpnia 2026 | Dziennie |