PATK Patrick Industries, Inc. - Common Stock
PATK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
PATK 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 |
|---|---|
| 26 maja 2026 | $0,4700 |
| 23 lutego 2026 | $0,4700 |
| 1 grudnia 2025 | $0,4700 |
| 25 sierpnia 2025 | $0,4000 |
| 27 maja 2025 | $0,4000 |
| 18 lutego 2025 | $0,4000 |
| 25 listopada 2024 | $0,4000 |
| 26 sierpnia 2024 | $0,3667 |
| 3 czerwca 2024 | $0,3667 |
| 16 lutego 2024 | $0,3667 |
| 24 listopada 2023 | $0,3667 |
| 25 sierpnia 2023 | $0,3000 |
| 9 czerwca 2023 | $0,3000 |
| 17 lutego 2023 | $0,3000 |
| 25 listopada 2022 | $0,3000 |
| 26 sierpnia 2022 | $0,2200 |
| 27 maja 2022 | $0,2200 |
| 4 marca 2022 | $0,2200 |
| 26 listopada 2021 | $0,2200 |
| 27 sierpnia 2021 | $0,1867 |
PATK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 12,5%
- Kup 10 62,5%
- Trzymaj 3 18,8%
- Sprzedaj 1 6,2%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.29 | $1.33 | -0.04% |
| 31 marca 2026 | $1.10 | $1.06 | 0.04% |
| 31 grudnia 2025 | $0.84 | $0.74 | 0.10% |
| 30 września 2025 | $1.01 | $0.96 | 0.05% |
| 30 czerwca 2025 | $1.50 | $1.43 | 0.07% |
| 31 marca 2025 | $1.11 | $1.00 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
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 | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B | $920M | $736M | |
| Cost of Revenue | $3.04B | $2.88B | $2.69B | $3.82B | $3.28B | $2.03B | $1.91B | $1.85B | $1.36B | $1.02B | $768M | $617M | |
| Gross Profit | $913M | $836M | $782M | $1.06B | $801M | $459M | $423M | $416M | $279M | $202M | $152M | $119M | |
| SG&A Expense | $362M | $326M | $299M | $328M | $254M | $146M | $134M | $128M | $91M | $62M | $46M | $36M | |
| Operating Expenses | $637M | $578M | $522M | $564M | $449M | $286M | $268M | $237M | $157M | $112M | $82M | $67M | |
| Operating Income | $276M | $258M | $260M | $496M | $352M | $173M | $154M | $178M | $122M | $91M | $70M | $51M | |
| Pretax Income | $177M | $179M | $191M | $435M | $294M | $130M | $118M | $152M | $113M | $84M | $66M | $49M | |
| Income Tax | $42M | $40M | $48M | $107M | $69M | $33M | $28M | $32M | $27M | $28M | $23M | $18M | |
| Net Income | $135M | $138M | $143M | $328M | $225M | $97M | $90M | $120M | $86M | $56M | $42M | $31M | |
| EPS (Basic) | $4.16 | $4.25 | $4.43 | $9.88 | $9.87 | $4.27 | $3.88 | $4.99 | $3.54 | $2.47 | $1.84 | $1.92 | |
| EPS (Diluted) | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 | $1.81 | $1.91 | |
| Shares (Basic) | 32,488,000 | 32,568,000 | 32,278,000 | 33,210,000 | 22,780,000 | 22,730,000 | 23,058,000 | 23,995,000 | 24,230,000 | 22,520,000 | 22,984,000 | 15,950,000 | |
| Shares (Diluted) | 34,637,000 | 33,699,000 | 33,038,000 | 36,707,000 | 23,355,000 | 23,087,000 | 23,280,000 | 24,317,000 | 24,643,000 | 22,896,000 | 23,254,000 | 16,039,000 | |
| EBITDA | $446M | $425M | $405M | $627M | $457M | $247M | $217M | $233M | $155M | $115M | $87M | $62M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $34M | $11M | $23M | $123M | $45M | $139M | $7M | $3M | $6M | $87.0K | $123.0K | |
| Receivables | $185M | $178M | $164M | $173M | $172M | $133M | $88M | $82M | $78M | $38M | $38M | $33M | |
| Inventory | $595M | $552M | $510M | $668M | $614M | $313M | $254M | $273M | $175M | $120M | $89M | $71M | |
| Prepaid Expense | $66M | $59M | $49M | $46M | $64M | $38M | $36M | $23M | $18M | $8M | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $555.0K | $1M | |
| Current Assets | $873M | $823M | $735M | $910M | $974M | $528M | $517M | $385M | $274M | $173M | $134M | $115M | |
| PP&E (Net) | $409M | $385M | $354M | $351M | $319M | $251M | $181M | $177M | $118M | $85M | $68M | $57M | |
| PP&E (Gross) | $825M | $744M | $646M | $586M | $505M | $400M | $303M | $276M | $203M | $161M | $135M | $120M | |
| Accum. Depreciation | $417M | $359M | $292M | $235M | $186M | $148M | $122M | $99M | $85M | $76M | $68M | $63M | |
| Goodwill | $840M | $797M | $637M | $629M | $551M | $396M | $319M | $282M | $208M | $110M | $69M | $32M | |
| Intangibles | $743M | $803M | $651M | $720M | $640M | $456M | $357M | $383M | $263M | $165M | $107M | $50M | |
| Other Non-current Assets | $13M | $13M | $8M | $9M | $7M | $4M | $423.0K | $515.0K | $510.0K | $538.0K | $555.0K | $1M | |
| Total Assets | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $867M | $535M | $382M | $256M | |
| Accounts Payable | $192M | $188M | $141M | $143M | $204M | $106M | $96M | $90M | $84M | $47M | $29M | $30M | |
| Accrued Liabilities | $94M | $106M | $112M | $173M | $181M | $83M | $58M | $59M | $37M | $24M | $18M | $15M | |
| Current Liabilities | $348M | $354M | $308M | $367M | $433M | $227M | $187M | $158M | $136M | $86M | $58M | $45M | |
| Capital Leases | $149M | $151M | $132M | $122M | $120M | $88M | $66M | $0 | · | · | · | · | |
| Deferred Tax | $97M | $61M | $47M | $48M | $36M | $40M | $27M | $23M | $14M | $5M | $0 | $4M | |
| Other Non-current Liabilities | $15M | $15M | $11M | $13M | $15M | $28M | $22M | $20M | $8M | $2M | · | · | |
| Total Liabilities | $1.89B | $1.89B | $1.52B | $1.83B | $1.88B | $1.19B | $974M | $822M | $496M | $350M | $253M | $153M | |
| Long-term Debt | $1.30B | $1.33B | $1.04B | $1.30B | $1.36B | $840M | $705M | $661M | $354M | $273M | $204M | $101M | |
| Total Debt | $1.29B | $1.32B | $1.03B | $1.28B | $1.29B | $818M | $675M | $631M | $354M | $273M | $204M | $101M | |
| Paid-in Capital | · | · | · | $0 | $60M | $24M | $25M | $25M | $8M | $8M | $8M | · | |
| Retained Earnings | $977M | $927M | $843M | $759M | $514M | $360M | $306M | $225M | $199M | $113M | $63M | $41M | |
| Treasury Stock | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $-876.0K | $-926.0K | $-999.0K | $-695.0K | $-2M | $-6M | $-6M | $-3M | $66.0K | $27.0K | $32.0K | $31.0K | |
| Stockholders' Equity | $1.18B | $1.13B | $1.05B | $955M | $768M | $559M | $497M | $409M | $371M | $185M | $129M | $103M | |
| Liabilities + Equity | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $867M | $535M | $382M | $256M | |
| Shares Outstanding | 33,224,772 | 33,567,048 | 33,240,912 | 22,212,360 | 23,453,639 | 23,360,619 | 23,527,307 | 23,527,307 | 25,329,857 | 22,979,990 | 15,160,781 | 15,500,580 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $170M | $167M | $145M | $131M | $105M | $73M | $63M | $55M | $34M | $24M | $17M | $10M | |
| Stock-based Comp | $19M | $17M | $19M | $22M | $23M | $16M | $15M | $14M | $10M | $6M | $5M | $3M | |
| Deferred Tax | $36M | $-6M | $-591.0K | $-9M | $-4M | $8M | $6M | $759.0K | $-6M | $-560.0K | $-2M | $2M | |
| Amort. of Intangibles | $97M | $96M | $79M | $73M | $56M | $41M | $36M | $34M | $19M | $13M | $9M | $4M | |
| Other Non-cash | $-30M | $12M | $102M | $-60M | $-97M | $-25M | $19M | $10M | $-23M | $11M | $4M | $-300.0K | |
| Operating Cash Flow | $329M | $327M | $409M | $412M | $252M | $160M | $192M | $200M | $100M | $97M | $67M | $46M | |
| CapEx | $83M | $76M | $59M | $80M | $65M | $32M | $28M | $34M | $22M | $15M | $8M | $7M | |
| Investing Cash Flow | $-206M | $-513M | $-87M | $-321M | $-575M | $-338M | $-79M | $-371M | $-273M | $-154M | $-147M | $-79M | |
| Debt Issued | · | · | · | · | · | · | $8M | $37M | $0 | $29M | $75M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $8M | $37M | $0 | $29M | $75M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $93M | $0 | $0 | · | |
| Stock Repurchased | $32M | $5M | $19M | $77M | $49M | $23M | $4M | $108M | $0 | $5M | $23M | $14M | |
| Net Stock Activity | $-32M | $-5M | $-19M | $-77M | $-49M | $-23M | $-4M | $-108M | $93M | $-5M | $-23M | $-14M | |
| Dividends Paid | $55M | $50M | $42M | $33M | $27M | $24M | $6M | $0 | · | · | · | · | |
| Financing Cash Flow | $-130M | $208M | $-334M | $-190M | $401M | $83M | $19M | $175M | $170M | $63M | $80M | $32M | |
| Net Change in Cash | $-7M | $22M | $-11M | $-100M | $78M | $-95M | $132M | $4M | $-4M | $6M | $-36.0K | $89.0K | |
| Taxes Paid | $24M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $251M | $350M | $332M | $187M | $128M | $165M | $166M | $77M | $82M | $58M | $39M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 22.5% | 22.6% | 21.7% | 19.7% | 18.5% | 18.1% | 18.4% | 17.1% | 16.6% | 16.6% | 16.1% | |
| Operating Margin | 7.0% | 6.9% | 7.5% | 10.2% | 8.6% | 7.0% | 6.6% | 7.9% | 7.4% | 7.4% | 7.6% | 7.0% | |
| Net Margin | 3.4% | 3.7% | 4.1% | 6.7% | 5.5% | 3.9% | 3.8% | 5.3% | 5.2% | 4.5% | 4.6% | 4.2% | |
| Pretax Margin | 4.5% | 4.8% | 5.5% | 8.9% | 7.2% | 5.2% | 5.0% | 6.7% | 6.9% | 6.9% | 7.1% | 6.7% | |
| EBITDA Margin | 11.3% | 11.4% | 11.7% | 12.8% | 11.2% | 9.9% | 9.3% | 10.3% | 9.5% | 9.4% | 9.4% | 8.4% | |
| ROA | 4.4% | 5.0% | 5.3% | 12.1% | 10.2% | 6.0% | 6.1% | 11.4% | 12.2% | 12.1% | 13.2% | 14.3% | |
| ROE | 11.6% | 12.3% | 13.8% | 34.5% | 30.8% | 17.9% | 18.3% | 30.8% | 30.8% | 35.4% | 36.5% | 33.1% | |
| ROIC | 8.5% | 8.2% | 9.4% | 16.7% | 13.1% | 9.4% | 10.0% | 13.5% | 12.8% | 13.2% | 13.5% | 15.8% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.4 | 2.5 | 2.3 | 2.3 | 2.8 | 2.4 | 2.0 | 2.0 | 2.4 | 2.5 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 1.2 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | |
| Debt / Equity | 1.1 | 1.2 | 1.0 | 1.3 | 1.7 | 1.5 | 1.4 | 1.5 | 1.0 | 1.5 | 1.6 | 1.0 | |
| LT Debt / Equity | 1.1 | 1.2 | 1.0 | 1.3 | 1.7 | 1.4 | 1.3 | 1.5 | 0.9 | 1.4 | 1.5 | 1.0 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.8 | 1.9 | 1.5 | 1.6 | 2.2 | 2.3 | 2.7 | 2.9 | 3.4 | |
| Inventory Turnover | 5.3 | 5.4 | 4.6 | 6.0 | 7.1 | 7.2 | 7.4 | 8.2 | 9.2 | 9.7 | 9.6 | 9.7 | |
| Receivables Turnover | 21.7 | 21.7 | 20.6 | 28.3 | 26.8 | 22.6 | 21.5 | 28.2 | 28.1 | 31.9 | 26.0 | 26.6 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 7.1% | -29.0% | 19.7% | 64.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -3.0% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.1% | -5.1% | -51.8% | -6.7% | 129.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | -24.7% | 1.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | -3.1% | -56.5% | 45.9% | 131.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.6% | -14.9% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B | $920M | $736M | |
| Net Income TTM | $135M | $138M | $143M | $328M | $225M | $97M | $90M | $120M | $86M | $56M | $42M | $31M | |
| Market Cap | $3.60B | $2.79B | $1.48B | $897M | $1.26B | · | $822M | $464M | $1.17B | · | $293M | · | |
| Enterprise Value | $4.87B | $4.07B | $2.50B | $2.16B | $2.43B | · | $1.36B | $1.09B | $1.52B | · | $498M | · | |
| P/E | 27.8 | 20.2 | 15.5 | 4.5 | 5.6 | 10.8 | 9.1 | 4.0 | 13.3 | 14.0 | 10.7 | 6.8 | |
| P/S | 0.9 | 0.8 | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.2 | 0.7 | · | 0.3 | · | |
| P/B | 3.0 | 2.5 | 1.4 | 0.9 | 1.6 | · | 1.7 | 1.1 | 3.2 | · | 2.3 | · | |
| P / Cash Flow | 10.9 | 8.5 | 3.6 | 2.2 | 5.0 | · | 4.3 | 2.3 | 11.7 | · | 4.5 | · | |
| P / FCF | 14.6 | 11.1 | 4.2 | 2.7 | 6.7 | · | 5.0 | 2.8 | 15.2 | · | 5.1 | · | |
| EV / EBITDA | 10.9 | 9.6 | 6.2 | 3.4 | 5.3 | · | 6.3 | 4.7 | 9.8 | · | 5.7 | · | |
| EV / FCF | 19.7 | 16.2 | 7.1 | 6.5 | 12.9 | · | 8.2 | 6.6 | 19.7 | · | 8.6 | · | |
| EV / Revenue | 1.2 | 1.1 | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | · | |
| Dividend Yield | 1.5% | 1.8% | 2.8% | 3.7% | 2.1% | · | 0.71% | 0.00% | · | · | · | · | |
| Earnings Yield | 3.6% | 5.0% | 6.5% | 22.2% | 17.9% | 9.2% | 11.0% | 25.0% | 7.5% | 7.2% | 9.4% | 14.7% | |
| Payout Ratio | 40.9% | 36.3% | 29.5% | 10.0% | 12.0% | 24.3% | 6.5% | · | · | · | · | · | |
| Annual Payout | $55M | $50M | $42M | $33M | $27M | $24M | $6M | $0 | · | · | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $997M | $924M | $976M | $1.05B | $1.00B | $846M | $919M | $1.02B | $933M | $781M | $921M | $900M | $952M | $1.11B | |
| Cost of Revenue | $794M | $770M | $711M | $755M | $797M | $775M | $659M | $707M | $785M | $729M | $602M | $711M | $706M | $751M | $876M | |
| Gross Profit | $248M | $227M | $213M | $221M | $251M | $229M | $187M | $213M | $231M | $205M | $179M | $210M | $194M | $201M | $236M | |
| SG&A Expense | $96M | $93M | $88M | $86M | $93M | $94M | $81M | $76M | $84M | $85M | $68M | $79M | $82M | $77M | $85M | |
| Operating Expenses | $171M | $162M | $155M | $155M | $164M | $163M | $148M | $138M | $147M | $146M | $122M | $134M | $138M | $133M | $144M | |
| Operating Income | $77M | $65M | $57M | $66M | $87M | $66M | $40M | $74M | $85M | $59M | $57M | $76M | $56M | $68M | $93M | |
| Pretax Income | $58M | $46M | $39M | $48M | $43M | $46M | $21M | $54M | $64M | $39M | $42M | $57M | $38M | $52M | $77M | |
| Income Tax | $15M | $7M | $10M | $13M | $11M | $8M | $6M | $14M | $16M | $4M | $11M | $15M | $8M | $12M | $19M | |
| Net Income | $43M | $39M | $29M | $35M | $32M | $38M | $15M | $41M | $48M | $35M | $31M | $42M | $30M | $40M | $59M | |
| EPS (Basic) | $1.36 | $1.21 | $0.90 | $1.09 | $1.00 | $1.17 | $0.45 | $1.25 | $1.47 | $1.08 | $-0.77 | $1.97 | $1.40 | $-3.02 | $2.66 | |
| EPS (Diluted) | $1.28 | $1.10 | $0.82 | $1.01 | $0.96 | $1.11 | $0.41 | $1.20 | $1.44 | $1.06 | $-0.76 | $1.94 | $1.35 | $-2.77 | $2.43 | |
| Shares (Basic) | 31,913,000 | 32,494,000 | -65,084,000 | 32,381,000 | 32,520,000 | 32,671,000 | -65,108,000 | 32,610,000 | 32,586,000 | 32,480,000 | 10,737,000 | 21,521,000 | 21,591,000 | -33,624,000 | 22,087,000 | |
| Shares (Diluted) | 33,973,000 | 36,047,000 | -68,683,000 | 35,081,000 | 33,823,000 | 34,416,000 | -66,636,000 | 33,961,000 | 33,254,000 | 33,120,000 | 10,975,000 | 21,787,000 | 22,512,000 | -37,032,000 | 24,413,000 | |
| EBITDA | $120M | $107M | · | $108M | $129M | $108M | · | $74M | $85M | $100M | · | $76M | $92M | · | $93M |
Bilans 27
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $37M | $26M | $21M | $22M | $87M | $34M | $53M | $44M | $18M | · | $34M | $31M | · | $53M | |
| Receivables | $277M | $285M | $185M | $278M | $270M | $289M | $178M | $255M | $252M | $278M | · | $207M | $256M | · | $286M | |
| Inventory | $653M | $626M | $595M | $600M | $555M | $554M | $552M | $545M | $504M | $515M | · | $555M | $628M | · | $734M | |
| Prepaid Expense | $63M | $66M | $66M | $53M | $53M | $46M | $59M | $60M | $53M | $49M | · | $38M | $39M | · | $34M | |
| Current Assets | $1.02B | $1.01B | $873M | $952M | $900M | $976M | $823M | $913M | $854M | $859M | · | $834M | $954M | · | $1.11B | |
| PP&E (Net) | $410M | $414M | $409M | $412M | $407M | $407M | $385M | $369M | $368M | $371M | · | $363M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $825M | · | · | · | $744M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $417M | · | · | · | $359M | · | · | · | · | · | · | · | · | |
| Goodwill | $840M | $840M | $840M | $815M | $802M | $802M | $797M | $789M | $758M | $756M | $637M | $633M | $627M | $629M | $598M | |
| Intangibles | $699M | $722M | $743M | $753M | $766M | $791M | $803M | $839M | $825M | $849M | $651M | $698M | $707M | $720M | $675M | |
| Other Non-current Assets | $12M | $12M | $13M | $13M | $14M | $12M | $13M | $7M | $7M | $7M | · | $8M | $9M | · | $8M | |
| Total Assets | $3.21B | $3.22B | $3.08B | $3.15B | $3.08B | $3.19B | $3.02B | $3.12B | $3.00B | $3.03B | · | $2.71B | $2.82B | · | $2.90B | |
| Accounts Payable | $224M | $218M | $192M | $222M | $285M | $223M | $188M | $189M | $207M | $197M | · | $130M | $149M | · | $189M | |
| Accrued Liabilities | $94M | $92M | $94M | $125M | $114M | $120M | $106M | $125M | $107M | $104M | · | $123M | $131M | · | $196M | |
| Current Liabilities | $383M | $374M | $348M | $408M | $460M | $405M | $354M | $379M | $374M | $361M | · | $307M | $333M | · | $436M | |
| Capital Leases | $175M | $164M | $149M | $151M | $140M | $148M | $151M | $156M | $143M | $143M | · | $128M | $124M | · | $124M | |
| Deferred Tax | $96M | $101M | $97M | $83M | $54M | $56M | $61M | $68M | $68M | $68M | · | $49M | $49M | · | $43M | |
| Other Non-current Liabilities | $14M | $13M | $15M | $17M | $16M | $15M | $15M | $12M | $10M | $11M | · | $10M | $9M | · | $14M | |
| Total Liabilities | $2.08B | $2.03B | $1.89B | $1.98B | $1.94B | $2.05B | $1.89B | $1.99B | $1.91B | $1.97B | · | $1.71B | $1.85B | · | $1.95B | |
| Long-term Debt | $1.42B | $1.38B | $1.30B | $1.33B | $1.27B | $1.43B | $1.32B | $1.39B | $1.32B | $1.40B | · | $1.22B | $1.34B | · | $1.34B | |
| Total Debt | $1.42B | $1.38B | · | $1.33B | $1.27B | $1.43B | · | $1.39B | $1.32B | $1.40B | · | · | · | · | $1.34B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | $930M | $987M | $977M | $963M | $941M | $944M | $927M | $930M | $901M | $866M | · | $801M | $776M | · | $753M | |
| AOCI | $-1M | $-825.0K | $-876.0K | $-932.0K | $-928.0K | $-922.0K | $-926.0K | $-985.0K | $-1M | $-1M | · | $-794.0K | $-704.0K | · | $-2M | |
| Stockholders' Equity | $1.13B | $1.19B | $1.18B | $1.17B | $1.14B | $1.14B | $1.13B | $1.13B | $1.10B | $1.06B | $1.05B | $997M | $970M | $955M | $947M | |
| Liabilities + Equity | $3.21B | $3.22B | $3.08B | $3.15B | $3.08B | $3.19B | $3.02B | $3.12B | $3.00B | $3.03B | · | $2.71B | $2.82B | · | $2.90B | |
| Shares Outstanding | 32,124,821 | 33,091,193 | 33,224,772 | 33,276,895 | 33,278,676 | 33,533,091 | 33,567,048 | 22,420,560 | · | · | · | · | · | · | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $43M | $43M | $42M | $43M | $43M | $43M | $42M | $41M | $40M | $37M | · | $36M | $35M | $33M | |
| Stock-based Comp | $6M | $6M | $4M | $4M | $6M | $5M | $2M | $5M | $4M | $5M | $6M | · | $5M | $6M | $5M | |
| Amort. of Intangibles | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $24M | $24M | $23M | $20M | $20M | $20M | $19M | $19M | |
| Other Non-cash | · | $-102M | · | · | · | $-46M | · | · | · | $-46M | · | · | $-72M | · | · | |
| Operating Cash Flow | $83M | $-14M | $131M | $9M | $149M | $40M | $103M | $52M | $137M | $35M | $115M | · | $-950.0K | $182M | $156M | |
| CapEx | $18M | $19M | $18M | $26M | $18M | $20M | $25M | $18M | $17M | $15M | $12M | · | $20M | $16M | $19M | |
| Investing Cash Flow | $-18M | $-26M | $-70M | $-50M | $-21M | $-66M | $-27M | $-99M | $-16M | $-371M | $-11M | · | $-24M | $-113M | $-21M | |
| Stock Repurchased | $91M | $15M | $0 | $0 | $23M | $9M | $5M | $0 | $0 | $0 | $7M | · | $4M | $30M | $7M | |
| Net Stock Activity | · | $-15M | · | · | · | $-9M | · | · | · | $0 | · | · | $-4M | · | · | |
| Dividends Paid | $15M | $16M | $15M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $12M | · | $11M | $10M | $7M | |
| Financing Cash Flow | $-73M | $51M | $-56M | $40M | $-193M | $79M | $-94M | $56M | $-95M | $342M | $-109M | · | $32M | $-100M | $-158M | |
| Net Change in Cash | $-8M | $11M | $6M | $-1M | $-65M | $53M | $-19M | $9M | $26M | $6M | $-5M | · | $8M | $-30M | $-24M | |
| Free Cash Flow | · | $-33M | · | · | · | $20M | · | · | · | $20M | · | · | $-21M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 22.8% | · | 22.7% | 23.9% | 22.8% | · | 23.1% | 22.8% | 21.9% | · | 22.8% | 21.6% | · | 21.3% | |
| Operating Margin | 7.4% | 6.5% | · | 6.8% | 8.3% | 6.5% | · | 8.1% | 8.3% | 6.4% | · | 8.2% | 6.2% | · | 8.3% | |
| Net Margin | 4.2% | 4.0% | · | 3.6% | 3.1% | 3.8% | · | 4.4% | 4.7% | 3.8% | · | 4.6% | 3.4% | · | 5.3% | |
| Pretax Margin | 5.6% | 4.7% | · | 4.9% | 4.2% | 4.6% | · | 5.9% | 6.3% | 4.2% | · | 6.2% | 4.2% | · | 7.0% | |
| EBITDA Margin | 11.5% | 10.8% | · | 11.1% | 12.3% | 10.8% | · | 8.1% | 8.3% | 10.7% | · | 8.2% | 10.2% | · | 8.3% | |
| ROA | 1.4% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.4% | 1.7% | 1.2% | · | · | · | · | 2.2% | |
| ROE | 3.8% | 3.4% | · | 3.1% | 2.9% | 3.5% | · | 3.8% | 4.6% | 3.5% | · | · | · | · | 7.2% | |
| ROIC | 2.3% | 2.1% | · | 2.0% | 2.7% | 2.1% | · | 2.2% | 2.6% | 2.2% | · | · | · | · | 3.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 2.3 | 2.0 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | · | · | · | 2.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | · | · | · | 0.8 | |
| Debt / Equity | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | 1.4 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | 1.4 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.3 | · | · | · | · | 1.4 | |
| Receivables Turnover | 3.8 | 3.5 | · | 3.7 | 4.0 | 3.5 | · | 3.7 | 4.4 | 3.5 | · | · | · | · | 3.8 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $4.02B | · | $3.95B | $3.99B | $3.87B | · | $3.74B | $3.74B | $3.62B | · | $4.41B | $4.83B | · | $5.08B | |
| Net Income TTM | $151M | $145M | · | $147M | $159M | $162M | · | $163M | $165M | $147M | · | $248M | $318M | · | $349M | |
| Market Cap | $3.06B | $3.55B | · | $3.45B | $3.08B | $2.81B | · | $2.12B | · | · | · | · | · | · | · | |
| Enterprise Value | $4.45B | $4.90B | · | $4.75B | $4.33B | $4.16B | · | $3.46B | · | · | · | · | · | · | · | |
| P/E | 21.9 | 25.7 | · | 24.2 | 19.6 | 17.4 | · | 17.2 | 11.6 | 12.9 | · | 5.1 | 3.5 | · | 2.0 | |
| P/S | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | · | · | · | · | · | · | · | |
| P/B | 2.7 | 3.0 | · | 3.0 | 2.7 | 2.5 | · | 1.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -253.7 | · | · | · | 70.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -107.9 | · | · | · | 141.3 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 37.1 | 45.6 | · | 43.9 | 33.5 | 38.4 | · | 46.5 | · | · | · | · | · | · | · | |
| EV / FCF | · | -148.8 | · | · | · | 208.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | 3.9% | · | 4.1% | 5.1% | 5.7% | · | 5.8% | 8.6% | 7.7% | · | 19.7% | 28.6% | · | 49.5% | |
| Payout Ratio | · | 41.3% | · | · | · | 36.2% | · | · | · | 37.1% | · | · | 35.7% | · | · |
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 | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B |
| Marża Brutto % | 23.1% | 22.5% | 22.6% | 21.7% | 19.7% |
| Marża Operacyjna % | 7.0% | 6.9% | 7.5% | 10.2% | 8.6% |
| Zysk netto | $135M | $138M | $143M | $328M | $225M |
| Rozwodniony EPS | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.1 | 1.2 | 1.0 | 1.3 | 1.7 |
| Wskaźnik bieżący | 2.5 | 2.3 | 2.4 | 2.5 | 2.3 |
| Wskaźnik Szybkości | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $246M | $251M | $350M | $332M | $187M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 361 emitentów · $2.1B 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 |
|---|---|---|---|---|
| 54 (+3 vs poprzedni kw.) | 52 (+19 vs poprzedni kw.) | 111 (-8 vs poprzedni kw.) | 108 (-3 vs poprzedni kw.) | +3.2M |
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 | $323 916 723 | 3 607 894 | 15,26% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $128 194 618 | 1 427 875 | 6,04% | Akcje |
| Capital Research Global Investors | $125 850 641 | 1 401 767 | 5,93% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $125 762 670 | 1 400 789 | 5,93% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $124 124 621 | 1 382 542 | 5,85% | Akcje |
| Capital World Investors | $118 505 650 | 1 319 956 | 5,58% | Akcje |
| STATE STREET CORP | $115 414 911 | 1 285 188 | 5,44% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $74 462 544 | 829 389 | 3,51% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $66 631 848 | 742 017 | 3,14% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $52 327 795 | 582 841 | 2,47% | Akcje |
| Copeland Capital Management, LLC | $50 013 664 | 557 069 | 2,36% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $48 646 395 | 541 840 | 2,29% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45 954 162 | 511 853 | 2,17% | Akcje |
| AMERIPRISE FINANCIAL INC | $42 435 287 | 472 656 | 2,00% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40 585 000 | 452 038 | 1,91% | Akcje |
| LOOMIS SAYLES & CO L P | $31 375 955 | 349 476 | 1,48% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27 166 261 | 302 587 | 1,28% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 615 670 | 285 316 | 1,21% | Akcje |
| Lodge Hill Capital, LLC | $22 822 076 | 254 200 | 1,08% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $20 102 819 | 223 912 | 0,95% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $14 949 926 | 166 517 | 0,70% | Akcje |
| Bank of New York Mellon Corp | $14 585 389 | 162 457 | 0,69% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $14 531 521 | 161 857 | 0,68% | Akcje |
| ARGENT CAPITAL MANAGEMENT LLC | $14 408 666 | 160 489 | 0,68% | Akcje |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $14 005 680 | 156 000 | 0,66% | Akcje |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $13 919 132 | 155 036 | 0,66% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 689 206 | 152 475 | 0,65% | Akcje |
| Watchtower Advisors, LP | $13 467 000 | 150 000 | 0,63% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $13 294 892 | 148 083 | 0,63% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $12 876 480 | 143 423 | 0,61% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11 644 646 | 129 702 | 0,55% | Akcje |
| NOMURA HOLDINGS INC | $11 364 442 | 126 581 | 0,54% | Akcje |
| Public Sector Pension Investment Board | $10 142 177 | 112 967 | 0,48% | Akcje |
| 1ST SOURCE BANK | $9 485 257 | 105 650 | 0,45% | Akcje |
| GENDELL JEFFREY L | $9 434 801 | 105 088 | 0,44% | Akcje |
| Tributary Capital Management, LLC | $9 380 205 | 104 480 | 0,44% | Akcje |
| TURTLE CREEK ASSET MANAGEMENT INC. | $9 144 093 | 101 850 | 0,43% | Akcje |
| MAIRS & POWER INC | $8 513 299 | 94 824 | 0,40% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $8 322 875 | 92 703 | 0,39% | Akcje |
| CITADEL ADVISORS LLC | $8 159 206 | 90 880 | 0,38% | Akcje |
| NBW CAPITAL LLC | $7 581 549 | 82 167 | 0,36% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7 448 149 | 82 960 | 0,35% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 416 546 | 82 608 | 0,35% | Akcje |
| RHUMBLINE ADVISERS | $7 314 036 | 81 458 | 0,34% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $7 295 792 | 81 263 | 0,34% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $7 208 648 | 80 292 | 0,34% | Akcje |
| WASATCH ADVISORS LP | $6 896 558 | 62 092 | 0,32% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 809 993 | 75 852 | 0,32% | Akcje |
| MORGAN STANLEY | $6 793 832 | 75 672 | 0,32% | Akcje |
| Aberdeen Group plc | $6 657 367 | 74 152 | 0,31% | Akcje |
| LPL Financial LLC | $5 906 964 | 65 793 | 0,28% | Akcje |
| Waverly Advisors, LLC | $5 885 618 | 65 556 | 0,28% | Akcje |
| Swiss National Bank | $5 666 195 | 63 112 | 0,27% | Akcje |
| De Lisle Partners LLP | $5 560 510 | 61 982 | 0,26% | Akcje |
| Nuveen Asset Management, LLC | $5 416 982 | 65 202 | 0,26% | Akcje |
| Prescott Group Capital Management, L.L.C. | $4 986 830 | 55 545 | 0,23% | Akcje |
| FINANCIAL CONSULATE, INC | $4 726 469 | 52 645 | 0,22% | Akcje |
| CIBC Private Wealth Group LLC | $4 724 993 | 45 683 | 0,22% | Akcje |
| Legal & General Group Plc | $4 525 990 | 50 412 | 0,21% | Akcje |
| BlackRock, Inc. | $4 485 409 | 49 960 | 0,21% | Akcje |
| Ballast Asset Management, LP | $4 423 730 | 49 273 | 0,21% | Akcje |
| Hodges Capital Management Inc. | $4 367 797 | 48 650 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 365 384 | 39 303 | 0,21% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $4 336 373 | 48 300 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 220 438 | 37 998 | 0,20% | Akcje |
| Emerald Investment Advisers, LLC | $4 163 817 | 46 378 | 0,20% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 146 489 | 46 185 | 0,20% | Akcje |
| SEI INVESTMENTS CO | $3 295 480 | 36 669 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 065 448 | 34 144 | 0,14% | Akcje |
| Advantage Alpha Capital Partners LP | $2 904 832 | 28 085 | 0,14% | Akcje |
| XTX Topco Ltd | $2 793 684 | 31 117 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 731 557 | 30 425 | 0,13% | Akcje |
| Freestone Grove Partners LP | $2 649 228 | 29 508 | 0,12% | Akcje |
| Point72 Asset Management, L.P. | $2 496 333 | 27 805 | 0,12% | Akcje |
| BENJAMIN EDWARDS INC | $2 259 267 | 25 165 | 0,11% | Akcje |
| NJ State Employees Deferred Compensation Plan | $2 016 885 | 19 500 | 0,10% | Akcje |
| CITIGROUP INC | $1 979 380 | 22 047 | 0,09% | Akcje |
| Numerai GP LLC | $1 897 411 | 21 134 | 0,09% | Akcje |
| FIRST TRUST ADVISORS LP | $1 835 552 | 20 445 | 0,09% | Akcje |
| TECTONIC ADVISORS LLC | $1 750 208 | 19 494 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $1 702 588 | 18 964 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $1 698 817 | 18 922 | 0,08% | Akcje |
| ExodusPoint Capital Management, LP | $1 676 400 | 20 000 | 0,08% | Opcja kupna |
| JAMES INVESTMENT RESEARCH, INC. | $1 636 600 | 18 229 | 0,08% | Akcje |
| Atom Investors LP | $1 626 814 | 18 120 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 595 161 | 14 365 | 0,08% | Akcje |
| Vestmark Advisory Solutions, Inc. | $1 531 916 | 17 063 | 0,07% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 501 840 | 16 728 | 0,07% | Akcje |
| CITIZENS FINANCIAL GROUP INC/RI | $1 460 801 | 16 271 | 0,07% | Akcje |
| WCG Wealth Advisors LLC | $1 458 158 | 16 241 | 0,07% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 407 930 | 15 682 | 0,07% | Akcje |
| BARCLAYS PLC | $1 405 147 | 15 651 | 0,07% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 378 123 | 15 350 | 0,06% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $1 374 352 | 15 308 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 342 929 | 14 958 | 0,06% | Akcje |
| State of New Jersey Common Pension Fund D | $1 297 411 | 14 451 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $1 292 832 | 14 400 | 0,06% | Akcje |
| HighRoad Wealth Advisors, LLC | $1 283 854 | 14 300 | 0,06% | Akcje |
| Aldebaran Capital, LLC | $1 221 906 | 13 610 | 0,06% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $1 220 828 | 13 598 | 0,06% | Akcje |
Insiderzy spółki 39 insiderów · 17 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andy L Nemeth | Chief Executive Officer | 5 maja 2026 P | 287 745 | 1 | 1 | $-1 995 000 |
| Andrew C Roeder | EVP Finance, CFO & Treasurer | 5 marca 2025 F | 35 805 | 0 | 0 | $0 |
| Joshua A Boone | Former EVP - Finance & CFO | 12 czerwca 2020 D | 0 | 0 | 0 | $0 |
| Jacob R Petkovich | President - Marine | 6 maja 2026 P | 46 290 | 1 | 0 | $124 241 |
| Kip B Ellis | President-Powersports/ Housing | 13 sierpnia 2025 S | 125 379 | 0 | 0 | $0 |
| Jeff Rodino | President-RV | 13 sierpnia 2025 S | 206 492 | 0 | 0 | $0 |
| Richard N Reyenger | President - Marine | 23 maja 2025 | — | 0 | 0 | $0 |
| Hugo E Gonzalez | EVP Operations & COO | 19 sierpnia 2025 G | 41 849 | 0 | 0 | $0 |
| Joel D Duthie | Chief Legal Officer/Secretary | 15 sierpnia 2025 G | 39 098 | 0 | 0 | $0 |
| Stacey L Neu | EVP & CHRO | 11 marca 2025 S | 18 044 | 0 | 0 | $0 |
| Charles R Roeder | EVP and Chief Sales Officer | 25 lutego 2025 A | 30 028 | 0 | 0 | $0 |
| Courtney Blosser | EVP Human Resources & CHRO | 29 stycznia 2021 D | 23 294 | 0 | 0 | $0 |
| Jimmy Ritchey | VP Sales - South & West | 28 sierpnia 2012 S | 43 500 | 0 | 0 | $0 |
| Doyle Stump | VP - Operations | 20 maja 2010 A | 46 360 | 0 | 0 | $0 |
| Darin Schaeffer | Principal Accounting Officer | 25 marca 2010 P | 13 610 | 0 | 0 | $0 |
| Gregory G Lee | EVP Distribution Sales & Mktg. | 26 marca 2008 F | 8 887 | 0 | 0 | $0 |
| Gregory J Scharnott | Exec. Vice President Operation | 16 lutego 2007 A | 5 288 | 0 | 0 | $0 |
| Scott M Welch | Dyrektor | 10 czerwca 2026 P | 3 392 | 7 | 0 | $2 053 934 |
| Todd M Cleveland | Dyrektor | 14 maja 2026 A | 134 880 | 0 | 0 | $0 |
| Denis Suggs | Dyrektor | 14 maja 2026 A | 20 338 | 0 | 0 | $0 |
| Michael A Kitson | Dyrektor | 19 sierpnia 2025 S | 11 850 | 0 | 1 | $-515 127 |
| John A Forbes | Dyrektor | 13 czerwca 2025 S | 52 591 | 0 | 0 | $0 |
| Joseph M Cerulli | Dyrektor | 28 maja 2025 G | 75 128 | 0 | 0 | $0 |
| Derrick B Mayes | Dyrektor | 11 lutego 2025 S | 10 549 | 0 | 0 | $0 |
| Pamela R Klyn | Dyrektor | 16 maja 2024 A | 12 346 | 0 | 0 | $0 |
| WELLS WALTER E | Dyrektor | 29 kwietnia 2019 S | 50 030 | 0 | 0 | $0 |
| Paul E Hassler | Dyrektor | 31 sierpnia 2018 G | 49 856 | 0 | 0 | $0 |
| Larry D Renbarger | Dyrektor | 24 maja 2012 A | 35 500 | 0 | 0 | $0 |
| Terrence D Brennan | Dyrektor | 24 maja 2012 A | 24 000 | 0 | 0 | $0 |
| Keith V Kankel | Dyrektor | 24 maja 2012 A | 32 686 | 0 | 0 | $0 |
| John H Mcdermott | Dyrektor | 25 kwietnia 2008 A | 42 000 | 0 | 0 | $0 |
| Robert C Timmins | Dyrektor | 25 kwietnia 2008 A | 67 300 | 0 | 0 | $0 |
| Harold E Wyland | Dyrektor | 25 kwietnia 2008 A | 17 500 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Posiadacz 10% | 19 lutego 2008 P | 2 343 089 | 0 | 0 | $0 |
| Blake Augsburger | — | 14 maja 2026 A | 3 719 | 1 | 0 | $34 076 |
| Matthew S Filer | — | 25 lutego 2025 A | 14 808 | 0 | 0 | $0 |
| James E Rose | — | 26 stycznia 2022 A | 2 200 | 0 | 0 | $0 |
| Mervin D Lung | — | 13 września 2005 S | 4 975 | 0 | 0 | $0 |
| David D Lung | — | 1 listopada 2004 M | 2 700 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell ×40 zgłoszenia | 30 października 2017 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 72 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,11% | 3 060 SH | 8 sierpnia 2026 | Dziennie |
| GSC · Goldman Sachs ETF Trust | 0,87% | 24 266 NS | 31 maja 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,76% | 579 NS | 30 kwietnia 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,64% | 222 973 SH | 8 sierpnia 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 0,27% | 37 690 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 60 930 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,26% | 712 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 14 113 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 5 748 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,18% | 3 887 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 38 388 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,17% | 161 795 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 114 656 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 12 466 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 48 278 NS | 31 maja 2026 | N-PORT |
| IJR · iShares Trust | 0,16% | 2 005 840 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 49 830 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 17 619 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,14% | 851 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 140 120 NS | 31 maja 2026 | N-PORT |
| IJT · iShares Trust | 0,14% | 136 865 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,13% | 398 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1 127 NS | 30 kwietnia 2026 | N-PORT |
| MADE · iShares Trust | 0,13% | 944 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,13% | 184 977 NS | 30 kwietnia 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 732 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 12 683 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,11% | 16 343 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 16 513 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,10% | 176 075 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,10% | 78 947 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,09% | 14 056 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 186 860 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,09% | 820 754 SH | 8 sierpnia 2026 | Dziennie |
| ESUM · Strategy Shares | 0,08% | 1 255 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 111 849 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 1 530 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 123 037 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 14 652 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 12 664 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 160 203 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 3 620 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 3 861 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,04% | 1 197 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 409 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 4 608 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 527 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 421 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 072 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,03% | 1 210 NS | 31 maja 2026 | N-PORT |