PAHC Phibro Animal Health Corporation - Class A Common Stock
PAHC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
PAHC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 3 czerwca 2026 | $0,1200 |
| 4 marca 2026 | $0,1200 |
| 26 listopada 2025 | $0,1200 |
| 3 września 2025 | $0,1200 |
| 4 czerwca 2025 | $0,1200 |
| 5 marca 2025 | $0,1200 |
| 27 listopada 2024 | $0,1200 |
| 4 września 2024 | $0,1200 |
| 5 czerwca 2024 | $0,1200 |
| 5 marca 2024 | $0,1200 |
| 28 listopada 2023 | $0,1200 |
| 5 września 2023 | $0,1200 |
| 6 czerwca 2023 | $0,1200 |
| 28 lutego 2023 | $0,1200 |
| 29 listopada 2022 | $0,1200 |
| 6 września 2022 | $0,1200 |
| 31 maja 2022 | $0,1200 |
| 1 marca 2022 | $0,1200 |
| 23 listopada 2021 | $0,1200 |
| 31 sierpnia 2021 | $0,1200 |
PAHC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 1 10,0%
- Trzymaj 5 50,0%
- Sprzedaj 2 20,0%
- Mocna sprzedaż 2 20,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.76 | $0.73 | 0.03% |
| 31 grudnia 2025 | $0.87 | $0.68 | 0.19% |
| 30 września 2025 | $0.73 | $0.64 | 0.10% |
| 30 czerwca 2025 | $0.57 | $0.53 | 0.04% |
| 31 marca 2025 | $0.63 | $0.53 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| INVA | — | 6.1 | 14.7% | — | — | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| SPTX | — | — | — | — | — | — |
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.02B | $978M | $942M | $833M | $800M | $828M | $820M | |
| Cost of Revenue | $896M | $705M | $680M | $657M | $562M | $543M | $563M | $553M | |
| Gross Profit | $400M | $313M | $298M | $285M | $271M | $257M | $265M | $267M | |
| R&D Expense | $24M | $29M | $24M | $21M | $18M | $14M | $12M | $10M | |
| SG&A Expense | $289M | $260M | $226M | $206M | $197M | $188M | $181M | $168M | |
| Operating Income | $110M | $53M | $72M | $79M | $75M | $69M | $83M | $99M | |
| Interest Expense | · | · | $19M | $13M | $14M | $15M | $14M | $14M | |
| Pretax Income | $68M | $11M | $54M | $72M | $66M | $56M | $72M | $88M | |
| Income Tax | $20M | $8M | $21M | $23M | $12M | $22M | $17M | $23M | |
| Net Income | $48M | $2M | $33M | $49M | $54M | $34M | $55M | $65M | |
| EPS (Basic) | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | |
| EPS (Diluted) | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | |
| Shares (Basic) | 40,515,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,473,000 | 40,454,000 | 40,412 | 40,181 | |
| Shares (Diluted) | 40,678,000 | 40,523,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,523 | 40,385 | |
| EBITDA | $156M | $89M | $106M | $112M | $107M | $102M | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $71M | $41M | $74M | $50M | $36M | $58M | $29M | |
| Short-term Investments | $9M | $44M | $40M | $17M | $43M | $55M | $24M | · | |
| Receivables | $228M | $169M | $163M | $167M | $147M | $127M | $159M | · | |
| Inventory | $444M | $266M | $278M | $259M | $216M | $197M | $198M | · | |
| Other Current Assets | $61M | $51M | $63M | $49M | $43M | $37M | $27M | · | |
| Current Assets | $811M | $601M | $586M | $566M | $499M | $452M | $466M | · | |
| PP&E (Net) | $355M | $203M | $196M | $165M | $155M | $148M | $140M | · | |
| PP&E (Gross) | $634M | $449M | $459M | $406M | $378M | $347M | $333M | · | |
| Accum. Depreciation | $279M | $245M | $264M | $241M | $223M | $199M | $193M | · | |
| Goodwill | $60M | $55M | $53M | $53M | $53M | $53M | $27M | $27M | |
| Intangibles | $36M | $45M | $55M | $64M | $62M | $71M | $47M | · | |
| Other Non-current Assets | $99M | $78M | $82M | $83M | $73M | $60M | $45M | · | |
| Total Assets | $1.36B | $982M | $971M | $932M | $841M | $784M | $727M | · | |
| Accounts Payable | $138M | $86M | $74M | $96M | $68M | $66M | $73M | · | |
| Accrued Liabilities | · | · | · | · | $86M | $72M | $68M | · | |
| Current Liabilities | $293M | $204M | $176M | $191M | $164M | $157M | $154M | · | |
| Capital Leases | $34M | $30M | $29M | $32M | $28M | $17M | · | · | |
| Deferred Tax | $4M | $667.0K | $2M | $1M | $945.0K | $12M | $9M | · | |
| Other Non-current Liabilities | $79M | $63M | $60M | $60M | $56M | $70M | $43M | · | |
| Total Liabilities | $1.08B | $726M | $689M | $669M | $603M | $596M | $511M | · | |
| Long-term Debt | $632M | $312M | $334M | $288M | · | · | · | · | |
| Total Debt | · | $312M | $334M | · | · | · | · | · | |
| Retained Earnings | $273M | $244M | $261M | $248M | $218M | $183M | $169M | · | |
| AOCI | $-124M | $-124M | $-114M | $-121M | $-115M | $-130M | $-86M | · | |
| Stockholders' Equity | $286M | $257M | $283M | $262M | $239M | $188M | $216M | $185M | |
| Liabilities + Equity | $1.36B | $982M | $971M | $932M | $841M | $784M | $727M | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $36M | $34M | $33M | $32M | $32M | $28M | $27M | |
| Stock-based Comp | $717.0K | $475.0K | · | · | $1M | $2M | $2M | $334.0K | |
| Deferred Tax | $-5M | $-12M | $-3M | $-803.0K | $-2M | $8M | $-105.0K | $6M | |
| Amort. of Intangibles | $8M | $10M | $10M | $9M | $9M | $9M | $6M | $6M | |
| Restructuring | · | $366.0K | · | · | · | $425.0K | · | · | |
| Other Non-cash | $-10M | $61M | $-50M | $-49M | $-37M | $-17M | · | · | |
| Operating Cash Flow | $80M | $88M | $13M | $32M | $48M | $59M | $47M | $70M | |
| CapEx | $38M | $41M | $52M | $37M | $29M | $34M | $30M | $19M | |
| Investing Cash Flow | $-289M | $-48M | $-74M | $-23M | $-19M | $-120M | $-14M | $-85M | |
| Stock Issued | · | · | · | · | · | · | $1M | $6M | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $16M | |
| Financing Cash Flow | $207M | $-7M | $27M | $16M | $-17M | $41M | $-4M | $-12M | |
| Net Change in Cash | $-3M | $29M | $-33M | $24M | $14M | $-21M | $28M | $-27M | |
| Taxes Paid | $13M | $15M | $20M | $18M | $19M | $21M | $16M | $15M | |
| Free Cash Flow | $42M | $46M | $-38M | $-5M | $19M | $25M | · | · | |
| Levered FCF | · | · | $-50M | $-14M | $8M | $16M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 30.8% | 30.5% | 30.3% | 32.6% | 32.1% | · | · | |
| Operating Margin | 8.5% | 5.2% | 7.3% | 8.4% | 9.0% | 8.6% | · | · | |
| Net Margin | 3.7% | 0.24% | 3.3% | 5.2% | 6.5% | 4.2% | · | · | |
| Pretax Margin | 5.2% | 1.1% | 5.5% | 7.7% | 8.0% | 6.9% | · | · | |
| EBITDA Margin | 12.0% | 8.8% | 10.8% | 11.8% | 12.8% | 12.7% | · | · | |
| ROA | 4.1% | 0.25% | 3.4% | 5.5% | 6.7% | 4.4% | · | · | |
| ROE | 17.8% | 0.90% | 12.0% | 19.6% | 23.9% | 17.5% | · | · | |
| ROIC | 27.5% | 2.1% | 7.0% | 20.5% | 25.7% | 22.2% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | 3.3 | 3.0 | 3.0 | 2.9 | · | · | |
| Quick Ratio | 1.0 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | · | · | |
| Debt / Equity | · | 1.2 | 1.2 | · | · | · | · | · | |
| LT Debt / Equity | · | 1.1 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 3.8 | 6.2 | 5.5 | 4.7 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 2.5 | 2.6 | 2.5 | 2.8 | 2.7 | 2.8 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.0 | 6.1 | 5.6 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.1% | 3.8% | 13.1% | 4.1% | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 6.9% | 6.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | |
| EPS YoY | 1883.3% | -92.6% | -33.1% | -9.7% | 61.5% | · | · | · | |
| EPS CAGR 3Y | -0.55% | -64.5% | -0.81% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 1897.7% | -92.6% | -33.7% | -9.6% | 62.1% | · | · | · | |
| Net Income CAGR 3Y | -0.62% | -64.6% | -0.95% | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.03% | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.02B | $978M | $942M | $833M | $800M | $828M | $820M | |
| Net Income TTM | $48M | $2M | $33M | $49M | $54M | $34M | $55M | $65M | |
| P/E | 21.5 | 279.5 | 16.9 | 15.8 | 21.6 | 31.7 | 23.5 | 28.6 | |
| Earnings Yield | 4.7% | 0.36% | 5.9% | 6.3% | 4.6% | 3.2% | 4.2% | 3.5% | |
| Payout Ratio | 40.3% | 804.7% | 59.6% | 39.5% | 35.7% | 57.9% | · | · | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $16M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384M | $374M | $364M | $379M | $348M | $309M | $260M | $273M | $263M | $250M | $231M | $255M | $246M | $245M | $233M | $255M | |
| Cost of Revenue | $258M | $241M | $244M | $269M | $243M | $207M | $177M | $186M | $184M | $171M | $164M | $178M | $170M | $167M | $164M | $177M | |
| Gross Profit | $126M | $133M | $120M | $110M | $105M | $102M | $83M | $87M | $80M | $79M | $68M | $77M | $76M | $77M | $69M | $78M | |
| SG&A Expense | $81M | $82M | $69M | $76M | $71M | $76M | $66M | $69M | $60M | $63M | $68M | $53M | $57M | $62M | $55M | $56M | |
| Operating Income | $45M | $50M | $51M | $34M | $34M | $26M | $18M | $18M | $20M | $16M | $-726.0K | $24M | $19M | $16M | $14M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | |
| Pretax Income | $32M | $36M | $36M | $24M | $30M | $5M | $10M | $6M | $13M | $4M | $-12M | $21M | $15M | $12M | $5M | $12M | |
| Income Tax | $8M | $9M | $10M | $7M | $9M | $2M | $3M | $6M | $5M | $2M | $-4M | $10M | $5M | $5M | $2M | $5M | |
| Net Income | $24M | $27M | $27M | $17M | $21M | $3M | $7M | $752.0K | $8M | $1M | $-8M | $11M | $10M | $7M | $4M | $7M | |
| EPS (Basic) | $0.59 | $0.68 | $0.65 | $0.42 | $0.52 | $0.08 | $0.17 | $0.02 | $0.21 | $0.03 | $-0.20 | $0.28 | $0.25 | $0.18 | $0.10 | $0.18 | |
| EPS (Diluted) | $0.59 | $0.67 | $0.65 | $0.43 | $0.51 | $0.08 | $0.17 | $0.02 | $0.21 | $0.03 | $-0.20 | $0.28 | $0.25 | $0.18 | $0.10 | $0.18 | |
| Shares (Basic) | 40,551,000 | 40,534,000 | 40,534,000 | -81,013,000 | 40,520,000 | 40,504,000 | 40,504,000 | -81,008,000 | 40,504,000 | 40,504,000 | 40,504,000 | -81,008,000 | 40,504,000 | 40,504,000 | 40,504,000 | -81,008,000 | |
| Shares (Diluted) | 41,037,000 | 40,956,000 | 40,877,000 | -81,328,000 | 40,709,000 | 40,715,000 | 40,582,000 | -81,005,000 | 40,520,000 | 40,504,000 | 40,504,000 | -81,008,000 | 40,504,000 | 40,504,000 | 40,504,000 | -81,008,000 | |
| EBITDA | $57M | $63M | $64M | · | $46M | $37M | $27M | · | $29M | $25M | $8M | · | $27M | $24M | $22M | · |
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 | $55M | $55M | $73M | $68M | $60M | $67M | $52M | $71M | $50M | $33M | $43M | · | $37M | $68M | $76M | · | |
| Short-term Investments | $23M | $19M | $13M | $9M | $10M | $0 | $38M | $44M | $49M | $60M | $48M | · | $40M | $10M | $10M | · | |
| Receivables | $222M | $216M | $218M | $228M | $198M | $192M | $161M | $169M | $161M | $151M | $149M | · | $153M | $152M | $143M | · | |
| Inventory | $540M | $517M | $472M | $444M | $448M | $427M | $273M | $266M | $282M | $287M | $279M | · | $293M | $289M | $281M | · | |
| Other Current Assets | $55M | $54M | $61M | $61M | $60M | $60M | $48M | $51M | $55M | $57M | $65M | · | $63M | $62M | $60M | · | |
| Current Assets | $894M | $862M | $836M | $811M | $776M | $746M | $571M | $601M | $597M | $587M | $584M | · | $585M | $582M | $570M | · | |
| PP&E (Net) | $359M | $355M | $355M | $355M | $336M | $338M | $206M | $203M | $202M | $201M | $193M | · | $189M | $186M | $179M | · | |
| PP&E (Gross) | · | · | · | $634M | · | · | · | $449M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $279M | · | · | · | $245M | · | · | · | · | · | · | · | · | |
| Goodwill | $60M | $60M | $60M | $60M | $55M | $55M | $55M | $55M | $55M | $55M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Intangibles | $32M | $33M | $35M | $36M | $38M | $40M | $43M | $45M | $48M | $51M | $52M | · | $57M | $59M | $61M | · | |
| Other Non-current Assets | $100M | $95M | $100M | $99M | $113M | $107M | $92M | $78M | $77M | $80M | $81M | · | $81M | $82M | $85M | · | |
| Total Assets | $1.45B | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $966M | $982M | $979M | $973M | $965M | · | $965M | $962M | $948M | · | |
| Accounts Payable | $130M | $133M | $131M | $138M | $132M | $99M | $87M | $86M | $83M | $86M | $77M | · | $76M | $80M | $88M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $282M | $270M | $293M | $266M | $233M | $177M | $204M | $189M | $188M | $172M | · | $165M | $168M | $172M | · | |
| Capital Leases | $43M | $33M | $33M | $34M | $34M | $28M | $30M | $30M | $30M | $31M | $29M | · | $30M | $30M | $30M | · | |
| Deferred Tax | · | · | · | $4M | · | · | · | $667.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $89M | $80M | $79M | $79M | $74M | $69M | $64M | $63M | $64M | $65M | $60M | · | $62M | $65M | $61M | · | |
| Total Liabilities | $1.08B | $1.07B | $1.07B | $1.08B | $1.05B | $1.04B | $708M | $726M | $709M | $702M | $691M | · | $693M | $693M | $686M | · | |
| Long-term Debt | $621M | $624M | $628M | · | $635M | $639M | $295M | · | · | $324M | $329M | · | $288M | $292M | $296M | · | |
| Total Debt | $621M | $624M | $628M | · | $635M | $639M | $295M | · | $293M | $324M | $329M | · | $288M | $292M | $296M | · | |
| Retained Earnings | $336M | $317M | $294M | $273M | $260M | $244M | $246M | $244M | $248M | $244M | $248M | · | $254M | $249M | $247M | · | |
| AOCI | $-112M | $-122M | $-120M | $-124M | $-131M | $-134M | $-124M | $-124M | $-114M | $-110M | $-111M | · | $-118M | $-117M | $-120M | · | |
| Stockholders' Equity | $362M | $332M | $312M | $286M | $266M | $247M | $259M | $257M | $270M | $271M | $273M | · | $272M | $268M | $263M | · | |
| Liabilities + Equity | $1.45B | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $966M | $982M | $979M | $973M | $965M | · | $965M | $962M | $948M | · |
Przepływy pieniężne 13
| 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 | $12M | $13M | $13M | $12M | $13M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $411.0K | $434.0K | $339.0K | $179.0K | $179.0K | $180.0K | $179.0K | $179.0K | $135.0K | $80.0K | $81.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-683.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $-30M | · | · | · | $-4M | · | · | · | $15M | · | · | · | $-23M | · | |
| Operating Cash Flow | $16M | $19M | $9M | $21M | $43M | $3M | $13M | $28M | $11M | $32M | $16M | $20M | $6M | $-2M | $-11M | $2M | |
| CapEx | $15M | $11M | $14M | $13M | $8M | $8M | $10M | $13M | $10M | $11M | $7M | $11M | $8M | $10M | $23M | $12M | |
| Investing Cash Flow | $-17M | $-17M | $-21M | $-7M | $-18M | $-260M | $-3M | $-9M | $1M | $-25M | $-15M | $-10M | $-38M | $-10M | $-16M | $-10M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-2M | $-19M | $16M | $-8M | $-32M | $276M | $-29M | $2M | $5M | $-15M | $1M | $-6M | $284.0K | $4M | $29M | $12M | |
| Net Change in Cash | $-557.0K | $-17M | $5M | $8M | $-7M | $15M | $-19M | $20M | $17M | $-10M | $2M | $4M | $-31M | $-8M | $2M | $4M | |
| Free Cash Flow | · | · | $-5M | · | · | · | $3M | · | · | · | $9M | · | · | · | $-34M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-37M | · |
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 | 32.8% | 35.5% | 32.9% | · | 30.1% | 32.9% | 32.1% | · | 30.2% | 31.4% | 29.3% | · | 30.8% | 31.6% | 29.5% | · | |
| Operating Margin | 11.6% | 13.5% | 14.1% | · | 9.6% | 8.3% | 6.8% | · | 7.6% | 6.3% | -0.31% | · | 7.5% | 6.5% | 5.9% | · | |
| Net Margin | 6.3% | 7.3% | 7.3% | · | 6.0% | 1.0% | 2.7% | · | 3.2% | 0.51% | -3.5% | · | 4.1% | 2.9% | 1.7% | · | |
| Pretax Margin | 8.4% | 9.7% | 10.0% | · | 8.5% | 1.6% | 3.7% | · | 4.9% | 1.4% | -5.2% | · | 6.2% | 5.0% | 2.3% | · | |
| EBITDA Margin | 14.9% | 16.9% | 17.6% | · | 13.3% | 12.0% | 10.2% | · | 11.1% | 9.8% | 3.5% | · | 11.0% | 10.0% | 9.5% | · | |
| ROA | 1.7% | 2.0% | 2.3% | · | 1.8% | 0.28% | 0.72% | · | 0.86% | 0.13% | -0.84% | · | 1.1% | 0.80% | 0.43% | · | |
| ROE | 7.6% | 9.5% | 9.3% | · | 7.8% | 1.2% | 2.6% | · | 3.1% | 0.47% | -3.0% | · | 3.7% | 2.8% | 1.6% | · | |
| ROIC | 3.4% | 4.0% | 4.0% | · | 2.6% | 1.9% | 2.3% | · | 2.3% | 0.94% | -0.08% | · | 2.2% | 1.7% | 1.7% | · |
Płynność i wypłacalność 5
| 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 | 3.2 | 3.1 | 3.1 | · | 2.9 | 3.2 | 3.2 | · | 3.2 | 3.1 | 3.4 | · | 3.5 | 3.5 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | |
| Debt / Equity | 1.7 | 1.9 | 2.0 | · | 2.4 | 2.6 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | |
| LT Debt / Equity | 1.7 | 1.8 | 2.0 | · | 2.3 | 2.5 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 2.7 | -0.1 | · | 3.8 | 3.4 | 3.7 | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · |
Wycena (TTM) 5
| 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 | $1.47B | $1.39B | $1.28B | · | $1.18B | $1.08B | $1.00B | · | $990M | $972M | $954M | · | $962M | $949M | $920M | · | |
| Net Income TTM | $99M | $78M | $58M | · | $39M | $20M | $9M | · | $12M | $11M | $13M | · | $39M | $46M | $46M | · | |
| P/E | 22.9 | 19.6 | 28.7 | · | 22.0 | 42.9 | 107.2 | · | 44.6 | 44.5 | 38.7 | · | 15.8 | 11.7 | 11.8 | · | |
| Earnings Yield | 4.4% | 5.1% | 3.5% | · | 4.5% | 2.3% | 0.93% | · | 2.2% | 2.2% | 2.6% | · | 6.3% | 8.6% | 8.5% | · | |
| Payout Ratio | · | · | 18.3% | · | · | · | 69.7% | · | · | · | -60.6% | · | · | · | 126.0% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $1.30B | $1.02B | $978M | $942M | $833M |
| Marża Brutto % | 30.9% | 30.8% | 30.5% | 30.3% | 32.6% |
| Marża Operacyjna % | 8.5% | 5.2% | 7.3% | 8.4% | 9.0% |
| Zysk netto | $48M | $2M | $33M | $49M | $54M |
| Rozwodniony EPS | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 1.2 | 1.2 | — | — |
| Wskaźnik bieżący | 2.8 | 2.9 | 3.3 | 3.0 | 3.0 |
| Wskaźnik Szybkości | 1.0 | 1.4 | 1.4 | 1.4 | 1.5 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $42M | $46M | $-38M | $-5M | $19M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 223 emitenci · $458.5M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 40 (-18 vs poprzedni kw.) | 77 (+54 vs poprzedni kw.) | 70 (-9 vs poprzedni kw.) | 76 (-5 vs poprzedni kw.) | +2.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $68 373 531 | 2 177 501 | 14,91% | Akcje |
| VANGUARD GROUP INC | $51 068 393 | 1 366 927 | 11,14% | Akcje |
| STATE STREET CORP | $32 605 195 | 1 038 382 | 7,11% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $29 412 411 | 936 701 | 6,42% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 992 185 | 923 318 | 6,32% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $18 243 563 | 580 898 | 3,98% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 966 460 | 508 486 | 3,48% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $15 153 766 | 482 604 | 3,31% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $15 087 700 | 480 500 | 3,29% | Akcje |
| CastleKnight Management LP | $14 485 511 | 461 322 | 3,16% | Akcje |
| Dana Investment Advisors, Inc. | $12 179 024 | 387 867 | 2,66% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $9 768 540 | 311 100 | 2,13% | Akcje |
| Ranger Investment Management, L.P. | $9 181 674 | 292 410 | 2,00% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 191 035 | 260 861 | 1,79% | Akcje |
| Allspring Global Investments Holdings, LLC | $7 982 948 | 254 234 | 1,74% | Akcje |
| HENNESSY ADVISORS INC | $6 961 380 | 221 700 | 1,52% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $6 445 038 | 205 256 | 1,41% | Akcje |
| GLOBEFLEX CAPITAL L P | $5 941 665 | 189 224 | 1,30% | Akcje |
| Qube Research & Technologies Ltd | $5 687 388 | 181 127 | 1,24% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $5 011 300 | 159 596 | 1,09% | Akcje |
| ALGERT GLOBAL LLC | $4 747 931 | 151 208 | 1,04% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 737 569 | 150 878 | 1,03% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $4 095 753 | 130 438 | 0,89% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $3 210 153 | 102 233 | 0,70% | Akcje |
| Cardinal Capital Management | $3 131 303 | 99 723 | 0,68% | Akcje |
| MORGAN STANLEY | $2 780 171 | 88 540 | 0,61% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 340 996 | 74 554 | 0,51% | Akcje |
| Public Sector Pension Investment Board | $2 272 041 | 72 358 | 0,50% | Akcje |
| LPL Financial LLC | $2 122 215 | 67 586 | 0,46% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 106 406 | 67 083 | 0,46% | Akcje |
| DENALI ADVISORS LLC | $1 798 498 | 57 277 | 0,39% | Akcje |
| Livforsakringsbolaget Skandia, Omsesidigt | $1 758 540 | 31 800 | 0,38% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 716 387 | 54 662 | 0,37% | Akcje |
| RHUMBLINE ADVISERS | $1 683 431 | 53 613 | 0,37% | Akcje |
| Engineers Gate Manager LP | $1 661 500 | 52 914 | 0,36% | Akcje |
| JANE STREET GROUP, LLC | $1 510 340 | 48 100 | 0,33% | Opcja sprzedaży |
| CVFG LLC | $1 446 284 | 46 060 | 0,32% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 384 175 | 44 082 | 0,30% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 366 968 | 43 534 | 0,30% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 318 800 | 42 000 | 0,29% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 311 953 | 23 720 | 0,29% | Akcje |
| Swiss National Bank | $1 299 960 | 41 400 | 0,28% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 269 345 | 40 425 | 0,28% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 253 519 | 39 921 | 0,27% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 245 305 | 22 515 | 0,27% | Akcje |
| VIRTUS ADVISERS, LLC | $1 195 806 | 38 083 | 0,26% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 177 814 | 37 510 | 0,26% | Akcje |
| Integrated Quantitative Investments LLC | $1 174 234 | 37 396 | 0,26% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 041 664 | 33 174 | 0,23% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 036 954 | 33 024 | 0,23% | Akcje |
| Legal & General Group Plc | $1 015 068 | 32 327 | 0,22% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $996 542 | 31 737 | 0,22% | Akcje |
| Wakefield Asset Management LLLP | $963 101 | 30 672 | 0,21% | Akcje |
| Quantinno Capital Management LP | $869 603 | 27 694 | 0,19% | Akcje |
| Smith Group Asset Management, LLC | $797 780 | 25 407 | 0,17% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $796 114 | 25 354 | 0,17% | Akcje |
| Russell Investments Group, Ltd. | $777 746 | 24 769 | 0,17% | Akcje |
| Brevan Howard Capital Management LP | $733 661 | 23 365 | 0,16% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $711 901 | 22 672 | 0,16% | Akcje |
| NJ State Employees Deferred Compensation Plan | $647 360 | 16 000 | 0,14% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $638 205 | 20 325 | 0,14% | Akcje |
| CITIGROUP INC | $630 072 | 20 066 | 0,14% | Akcje |
| Rangeley Capital, LLC | $628 000 | 20 000 | 0,14% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $589 943 | 18 788 | 0,13% | Akcje |
| Nebula Research & Development LLC | $583 155 | 22 833 | 0,13% | Akcje |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $574 275 | 18 289 | 0,13% | Akcje |
| EVOLVE PRIVATE WEALTH, LLC | $562 713 | 17 920 | 0,12% | Akcje |
| GUGGENHEIM CAPITAL LLC | $542 843 | 17 288 | 0,12% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $542 686 | 17 283 | 0,12% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $540 363 | 17 209 | 0,12% | Akcje |
| Kings Path Partners LLC | $538 667 | 17 155 | 0,12% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $536 877 | 17 098 | 0,12% | Akcje |
| BlackRock, Inc. | $530 943 | 16 909 | 0,12% | Akcje |
| D. E. Shaw & Co., Inc. | $522 904 | 16 653 | 0,11% | Akcje |
| CenterBook Partners LP | $504 441 | 16 065 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $498 035 | 15 861 | 0,11% | Akcje |
| JANUS HENDERSON GROUP PLC | $470 969 | 8 512 | 0,10% | Akcje |
| Campbell & CO Investment Adviser LLC | $461 203 | 14 688 | 0,10% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $459 822 | 14 644 | 0,10% | Akcje |
| VARCOV Co. | $444 624 | 14 160 | 0,10% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $441 641 | 14 065 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $398 403 | 12 688 | 0,09% | Akcje |
| Skopos Labs, Inc. | $397 954 | 7 195 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $396 488 | 12 627 | 0,09% | Akcje |
| BARCLAYS PLC | $394 604 | 12 567 | 0,09% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $380 160 | 12 107 | 0,08% | Akcje |
| Parvin Asset Management, LLC | $371 619 | 11 835 | 0,08% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $361 948 | 11 527 | 0,08% | Akcje |
| State of Tennessee, Department of Treasury | $359 939 | 11 463 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $342 386 | 10 904 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $339 308 | 10 806 | 0,07% | Akcje |
| Cetera Investment Advisers | $336 588 | 10 719 | 0,07% | Akcje |
| ALPS ADVISORS INC | $318 113 | 10 131 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $302 979 | 9 649 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $298 300 | 9 500 | 0,07% | Opcja sprzedaży |
| Louisiana State Employees Retirement System | $288 880 | 9 200 | 0,06% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $271 579 | 8 649 | 0,06% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $270 919 | 8 628 | 0,06% | Akcje |
| Quadrature Capital Ltd | $266 523 | 8 488 | 0,06% | Akcje |
| Invesco Ltd. | $262 724 | 8 367 | 0,06% | Akcje |
Insiderzy spółki 15 insiderów · 4 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jack C. Bendheim | President and CEO | 15 sierpnia 2025 A | 76 320 | 0 | 0 | $0 |
| Richard G Johnson | Chief Financial Officer | 14 września 2017 M | 0 | 0 | 0 | $0 |
| Anthony Andolino | Vice President Finance and Treasurer. Exhibit List - Exhibit 24.1 Power of Attorney | 15 sierpnia 2025 A | 1 793 | 0 | 0 | $0 |
| Dean J Warras | Pres Animal Health & Nutr N.A. | 15 stycznia 2019 M | 0 | 0 | 0 | $0 |
| Thomas E Corcoran | Dyrektor | 29 maja 2026 P | 41 459 | 1 | 0 | $317 700 |
| Gerald K Carlson | Dyrektor | 11 września 2017 M | 0 | 0 | 0 | $0 |
| BFI Co., LLC | Posiadacz 10% | 12 września 2018 C | 59 480 | 0 | 0 | $0 |
| Mayflower L.P. | Posiadacz 10% | 9 stycznia 2015 S | 1 727 748 | 0 | 0 | $0 |
| Patrick Rodriguez | — | 6 sierpnia 2026 A | 1 503 | 0 | 0 | $0 |
| Judith Weinstein | — | 6 sierpnia 2026 A | 5 453 | 0 | 0 | $0 |
| Jonathan Bendheim | — | 6 sierpnia 2026 A | 5 984 | 0 | 0 | $0 |
| Lisa Ann Escudero | — | 6 sierpnia 2026 A | 3 434 | 0 | 0 | $0 |
| Glenn David | — | 6 sierpnia 2026 A | 54 811 | 0 | 0 | $0 |
| Larry Lee Miller | — | 6 sierpnia 2026 A | 38 071 | 0 | 0 | $0 |
| Daniel M Bendheim | — | 6 sierpnia 2026 A | 15 177 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| BFI Co., LLC, Jack C. Bendheim ×22 zgłoszenia | 22 maja 2026 | 48,20% | Aneks | — | SEC |
| R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) BFI Co., LLC, R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Jack C. Bendheim ×4 zgłoszenia | 30 maja 2017 | — | 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 63 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,47% | 3 277 NS | 30 kwietnia 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,20% | 2 911 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,93% | 9 637 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,79% | 31 882 SH | 8 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 0,42% | 35 115 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,40% | 11 782 NS | 30 kwietnia 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,37% | 18 287 SH | 8 sierpnia 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,22% | 200 301 SH | 8 sierpnia 2026 | Dziennie |
| IHE · iShares Trust | 0,17% | 75 471 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,15% | 3 976 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,14% | 9 950 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 50 874 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 61 932 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10 620 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 195 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 28 763 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 21 324 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,08% | 194 402 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 45 629 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 25 079 SH | 8 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 1 148 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 39 986 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,05% | 2 483 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,05% | 4 144 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 187 399 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 251 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,04% | 1 287 037 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 73 544 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22 477 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 8 844 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 6 831 NS | 31 maja 2026 | N-PORT |
| BIB · ProShares Trust | 0,03% | 763 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 24 473 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,03% | 687 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 247 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 67 444 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 537 676 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,02% | 6 251 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 120 604 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 16 182 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 9 292 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 963 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 98 978 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 954 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 242 364 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 61 176 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 705 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 753 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 706 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 763 NS | 31 maja 2026 | N-PORT |