PBH Prestige Consumer Healthcare Inc. Common Stock
O Prestige Consumer Healthcare Inc. Common Stock Przegląd firmy z Wikipedii
Prestige Consumer Healthcare Inc. is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.
Czytaj więcej
Prestige Consumer Healthcare Inc. (formerly Prestige Brands, Inc.) is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.
Among the brands owned by Prestige are Chloraseptic sore throat products, Clear Eyes, Compound W wart treatment, Dramamine motion sickness treatment, Efferdent denture care, Luden's throat drops, BC Powder and Goody's Headache Powder, Pediacare & Little Remedies children's OTC products and Beano (dietary supplement).
The company's CEO and president is Ron Lombardi, who replaced Matthew Mannelly on June 1, 2015.
History
Prestige Brands Holdings, Inc. was established in 1999 to acquire, revitalize, and line extend leading, often neglected but healthy brands that were considered non-core at major consumer products companies. In 2004, MidOcean Partners sold Prestige Brands to GTCR Golder Rauner.
Acquisitions
The company acquired Blacksmith Brands' portfolio of five brands in 2010.
In December 2011, the company agreed to purchase 17 brands from GlaxoSmithKline including BC Powder, Beano, Ecotrin, Fiber Choice, Goody's Powder, Sominex and Tagamet for $660 million.
In 2013, Prestige Brands Holdings, Inc. acquired Care Pharmaceuticals of Bondi Junction, New South Wales, Australia, a privately held marketer and distributor of over-the-counter (OTC) healthcare brands for children and adults.
In 2014, the company purchased Hydralyte in Australia and New Zealand from the Hydration Pharmaceuticals Trust of Victoria, Australia. Hydralyte is the leading oral rehydration product in Australia and New Zealand.
In April 2014, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire Insight Pharmaceuticals Corporation, a marketer and distributor of feminine care and other over-the-counter healthcare products, for $750 million in cash.
In November 2015, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire DenTek Oral Care Inc. (DenTek), a privately held marketer and distributor of oral care products for $225 million in cash.
In December 2016, Prestige Brands Holdings, Inc. agreed to buy C.B. Fleet Co. from private-equity firm Gryphon Investors for about $825 million.
In July 2021, consumer health business assets were acquired from Akorn Operating Company, LLC for $228.9 million adding TheraTears and other products to their brands.
Divestitures
In 2009, Prestige sold its Denorex and Prell brands of shampoo. It has since divested Fiber Choice, PediaCare, New-Skin, and Dermoplast (2016).
In 2018, Prestige sold off their household cleaning supply division.
Products
Prestige Consumer Healthcare owns many over-the counter medicines and products, including:
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PBH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
PBH 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
PBH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 30,0%
- Kup 4 40,0%
- Trzymaj 3 30,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.98 | $0.89 | 0.09% |
| 31 marca 2026 | $1.23 | $1.40 | -0.17% |
| 31 grudnia 2025 | $1.14 | $1.16 | -0.02% |
| 30 września 2025 | $1.07 | $0.98 | 0.09% |
| 30 czerwca 2025 | $0.95 | $1.01 | -0.06% |
| 31 marca 2025 | $1.32 | $1.31 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B | $943M | $963M | $976M | $1.04B | $882M | $806M | $715M | |
| Cost of Revenue | $493M | $503M | $501M | $502M | $466M | $396M | $411M | $420M | $465M | $382M | $339M | · | |
| Gross Profit | $596M | $634M | $624M | $625M | $621M | $547M | $552M | $556M | $577M | $500M | $467M | $406M | |
| SG&A Expense | $116M | $108M | $106M | $107M | $107M | $83M | $89M | $90M | $85M | $89M | $72M | $81M | |
| Operating Expenses | $286M | $298M | $282M | $648M | $291M | $250M | $261M | $488M | $361M | $295M | $207M | $199M | |
| Operating Income | $309M | $337M | $342M | $-22M | $330M | $297M | $291M | $68M | $215M | $206M | $260M | $208M | |
| Interest Expense | · | $2M | $5M | $4M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $342.0K | $217.0K | $388.0K | $203.0K | $162.0K | $92.0K | |
| Other Non-op | $-10M | $-5M | $756.0K | $-2M | $-1M | $1M | $-2M | $-476.0K | $392.0K | $-30.0K | · | · | |
| Pretax Income | $257M | $284M | $276M | $-94M | $262M | $204M | $191M | $-38M | $107M | $111M | $157M | $127M | |
| Income Tax | $67M | $70M | $67M | $-12M | $57M | $39M | $49M | $-2M | $-232M | $41M | $57M | $49M | |
| Net Income | $190M | $215M | $209M | $-82M | $205M | $165M | $142M | $-36M | $340M | $69M | $100M | $78M | |
| EPS (Basic) | $3.93 | $4.32 | $4.21 | $-1.65 | $4.09 | $3.28 | $2.81 | $-0.69 | $6.40 | $1.31 | $1.89 | $1.50 | |
| EPS (Diluted) | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 | $3.25 | $2.78 | $-0.69 | $6.34 | $1.30 | $1.88 | $1.49 | |
| Shares (Basic) | 48,456,000 | 49,697,000 | 49,757,000 | 49,889,000 | 50,259,000 | 50,210,000 | 50,723,000 | 52,068,000 | 53,099,000 | 52,976,000 | 52,754,000 | 52,170,000 | |
| Shares (Diluted) | 48,720,000 | 50,080,000 | 50,178,000 | 49,889,000 | 50,842,000 | 50,605,000 | 51,140,000 | 52,068,000 | 53,526,000 | 53,362,000 | 53,143,000 | 52,670,000 | |
| EBITDA | $341M | $367M | $373M | $10M | $362M | $328M | $320M | $99M | $249M | $231M | $284M | $225M |
Bilans 29
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $98M | $46M | $58M | $27M | $32M | $95M | $28M | $33M | $42M | $27M | $21M | |
| Receivables | $192M | $194M | $177M | $167M | $139M | $115M | $151M | $149M | $141M | $137M | $95M | $88M | |
| Inventory | $159M | $148M | $139M | $162M | $120M | $115M | $116M | $120M | $119M | $116M | $91M | $74M | |
| Prepaid Expense | $17M | $8M | $13M | $4M | $6M | $8M | $4M | $5M | $12M | $40M | $25M | $10M | |
| Current Assets | $431M | $448M | $375M | $392M | $293M | $270M | $366M | $301M | $303M | $334M | $249M | $202M | |
| PP&E (Net) | $122M | $75M | $77M | $70M | $71M | $70M | $56M | $51M | $53M | $51M | $16M | $14M | |
| PP&E (Gross) | $211M | $156M | $149M | $137M | $132M | $124M | $102M | $90M | $83M | $71M | $30M | $26M | |
| Accum. Depreciation | $89M | $81M | $72M | $67M | $61M | $54M | $46M | $39M | $30M | $20M | $15M | $12M | |
| Goodwill | $581M | $527M | $528M | $528M | $579M | $578M | $575M | $579M | $620M | $615M | $360M | $291M | |
| Intangibles | $2.30B | $2.30B | $2.32B | $2.34B | $2.70B | $2.48B | $2.48B | $2.51B | $2.78B | $2.90B | $2.32B | $2.13B | |
| Other Non-current Assets | $11M | $3M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $7M | $1M | $1M | |
| Total Assets | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B | $2.95B | $2.64B | |
| Accounts Payable | $23M | $19M | $39M | $63M | $56M | $46M | $62M | $57M | $61M | $70M | $38M | $46M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Current Liabilities | $121M | $107M | $117M | $161M | $143M | $122M | $150M | $127M | $123M | $162M | $107M | $99M | |
| Capital Leases | $21M | $23M | $8M | $10M | $16M | $20M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $447M | $420M | $404M | $380M | $445M | $434M | $408M | $400M | $443M | $715M | $470M | $352M | |
| Other Non-current Liabilities | $6M | $5M | $9M | $8M | $7M | $9M | $25M | $20M | $23M | $18M | $3M | $2M | |
| Total Liabilities | $1.61B | $1.57B | $1.66B | $1.91B | $2.09B | $2.07B | $2.34B | $2.35B | $2.58B | $3.09B | $2.20B | $2.01B | |
| Long-term Debt | $994M | $992M | $1.13B | $1.35B | $1.48B | $1.48B | $1.73B | $1.80B | $1.99B | · | · | $1.56B | |
| Total Debt | · | · | $1.13B | $1.35B | $1.48B | $1.48B | $1.73B | $1.80B | $1.99B | $2.19B | $1.63B | $1.59B | |
| Common Stock | $562.0K | $560.0K | $555.0K | $548.0K | $544.0K | $540.0K | $538.0K | $536.0K | $534.0K | $533.0K | $530.0K | $525.0K | |
| Paid-in Capital | $609M | $593M | $567M | $535M | $516M | $500M | $488M | $479M | $469M | $458M | $445M | $427M | |
| Retained Earnings | $1.75B | $1.56B | $1.34B | $1.13B | $1.21B | $1.01B | $844M | $702M | $736M | $397M | $327M | $227M | |
| Treasury Stock | $439M | $277M | $220M | $189M | $134M | $131M | $118M | $60M | $8M | $7M | $5M | $3M | |
| AOCI | $-28M | $-38M | $-34M | $-32M | $-19M | $-20M | $-44M | $-26M | $-19M | $-26M | $-24M | $-23M | |
| Stockholders' Equity | $1.89B | $1.83B | $1.66B | $1.45B | $1.58B | $1.36B | $1.17B | $1.10B | $1.18B | $823M | $744M | $628M | |
| Liabilities + Equity | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B | $2.95B | $2.64B | |
| Shares Outstanding | 56,211,000 | 56,010,000 | 55,501,000 | 54,857,000 | 54,430,000 | 53,999,000 | 53,805,000 | 53,670,000 | 53,396,000 | 53,287,000 | 53,066,000 | 52,562,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $33M | $32M | $30M | $29M | $32M | $33M | $26M | $24M | $18M | |
| Stock-based Comp | $11M | $11M | $14M | $12M | · | · | · | · | · | $8M | $10M | $7M | |
| Deferred Tax | $23M | $14M | $23M | $-61M | $10M | $19M | $14M | $-41M | $-269M | $-6M | $46M | $29M | |
| Amort. of Intangibles | $18M | $18M | $20M | $22M | $21M | $20M | $20M | $22M | $23M | $20M | $18M | $13M | |
| Other Non-cash | $3M | $-19M | $-14M | $340M | $12M | $22M | $32M | $234M | $106M | $50M | $-5M | $24M | |
| Operating Cash Flow | $258M | $252M | $249M | $230M | $260M | $236M | $217M | $189M | $210M | $149M | $176M | $156M | |
| CapEx | $11M | $8M | $10M | $8M | $10M | $22M | $15M | $10M | $13M | $3M | $4M | $6M | |
| Investing Cash Flow | $-137M | $-17M | $-20M | $-12M | $-257M | $-22M | $-17M | $55M | $-12M | $-695M | $-223M | $-805M | |
| Stock Repurchased | $156M | $52M | $25M | $50M | $0 | $12M | $57M | $50M | $0 | $0 | · | · | |
| Net Stock Activity | $-156M | $-52M | $-25M | $-50M | $0 | $-12M | $-57M | $-50M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-156M | $-182M | $-241M | $-186M | $-8M | $-279M | $-131M | $-249M | $-209M | $561M | $52M | $643M | |
| Net Change in Cash | $-34M | $51M | $-12M | $31M | $-5M | $-62M | $67M | $-5M | $-9M | $15M | $6M | $-7M | |
| Taxes Paid | $46M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $243M | $239M | $222M | $250M | $213M | $203M | $179M | $198M | $145M | $171M | $150M | |
| Levered FCF | · | $242M | $235M | · | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 55.8% | 55.5% | 55.5% | 57.1% | 58.0% | 57.3% | 56.9% | 55.4% | 56.7% | 58.0% | 56.9% | |
| Operating Margin | 28.4% | 29.6% | 30.4% | -2.0% | 30.4% | 31.5% | 30.2% | 6.9% | 20.7% | 23.3% | 32.3% | 29.1% | |
| Net Margin | 17.5% | 18.9% | 18.6% | -7.3% | 18.9% | 17.5% | 14.8% | -3.7% | 32.6% | 7.9% | 12.4% | 11.0% | |
| Pretax Margin | 23.6% | 25.0% | 24.5% | -8.3% | 24.1% | 21.6% | 19.9% | -3.9% | 10.3% | 12.6% | 19.5% | 17.9% | |
| EBITDA Margin | 31.3% | 32.2% | 33.1% | 0.91% | 33.3% | 34.7% | 33.2% | 10.2% | 23.9% | 26.2% | 35.2% | 31.6% | |
| ROA | 5.5% | 6.4% | 6.3% | -2.3% | 5.8% | 4.7% | 4.1% | -0.99% | 8.8% | 2.0% | 3.6% | 3.5% | |
| ROE | 10.2% | 11.8% | 12.9% | -5.2% | 13.3% | 12.3% | 12.2% | -3.1% | 33.9% | 8.9% | 14.6% | 13.1% | |
| ROIC | 12.1% | 13.9% | 9.3% | -0.70% | 8.5% | 8.5% | 7.5% | 2.2% | 21.6% | 4.3% | 7.0% | 5.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.2 | 3.2 | 2.4 | 2.0 | 2.2 | 2.4 | 2.4 | 2.5 | 2.1 | 2.3 | 2.0 | |
| Quick Ratio | 2.1 | 2.7 | 1.9 | 1.4 | 1.2 | 1.2 | 1.6 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | |
| Debt / Equity | · | · | 0.7 | 0.9 | 0.9 | 1.1 | 1.5 | 1.6 | 1.7 | 2.7 | 2.2 | 2.5 | |
| LT Debt / Equity | · | · | 0.7 | 0.9 | 0.9 | 1.1 | 1.5 | 1.6 | 1.7 | 2.7 | 2.2 | 2.5 | |
| Interest Coverage | · | 187.1 | 65.9 | · | · | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 3.2 | 3.5 | 3.3 | 3.6 | 4.0 | 3.4 | 3.5 | 3.6 | 4.0 | · | · | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.5 | 7.4 | 8.6 | 7.1 | 6.4 | 6.6 | 7.5 | 7.6 | 8.8 | 9.3 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | 1.1% | -0.21% | 3.8% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 1.5% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.9% | 2.9% | · | · | 24.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.3% | 2.5% | · | · | 24.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 1.5% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B | $943M | $963M | $976M | $1.04B | $882M | $806M | $715M | |
| Net Income TTM | $190M | $215M | $209M | $-82M | $205M | $165M | $142M | $-36M | $340M | $69M | $100M | $78M | |
| Market Cap | $3.33B | $4.82B | $4.03B | $3.44B | $2.88B | $2.38B | $1.97B | $1.61B | $1.80B | $2.96B | $2.83B | $2.25B | |
| Enterprise Value | · | · | $5.11B | $4.72B | $4.33B | $3.83B | $3.61B | $3.38B | $3.76B | $5.11B | $4.43B | $3.82B | |
| P/E | 15.2 | 20.0 | 17.4 | -38.0 | 13.1 | 13.6 | 13.2 | -43.3 | 5.3 | 42.7 | 28.4 | 28.8 | |
| P/S | 3.1 | 4.2 | 3.6 | 3.0 | 2.7 | 2.5 | 2.0 | 1.6 | 1.7 | 3.4 | 3.5 | 3.2 | |
| P/B | 1.8 | 2.6 | 2.4 | 2.4 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 3.6 | 3.8 | 3.6 | |
| P / Cash Flow | 12.9 | 19.1 | 16.2 | 15.0 | 11.1 | 10.1 | 9.1 | 8.5 | 8.6 | 20.0 | 16.2 | 14.4 | |
| P / FCF | 13.5 | 19.8 | 16.8 | 15.5 | 11.5 | 11.2 | 9.7 | 9.0 | 9.1 | 20.4 | 16.6 | 15.0 | |
| EV / EBITDA | · | · | 13.7 | 462.6 | 12.0 | 11.7 | 11.3 | 34.0 | 15.1 | 22.1 | 15.6 | 17.0 | |
| EV / FCF | · | · | 21.3 | 21.3 | 17.3 | 17.9 | 17.8 | 18.9 | 19.0 | 35.3 | 25.9 | 25.5 | |
| EV / Revenue | · | · | 4.5 | 4.2 | 4.0 | 4.1 | 3.7 | 3.5 | 3.6 | 5.8 | 5.5 | 5.3 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Earnings Yield | 6.6% | 5.0% | 5.8% | -2.6% | 7.6% | 7.4% | 7.6% | -2.3% | 18.8% | 2.3% | 3.5% | 3.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $0 |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $282M | $283M | $274M | $250M | $297M | $290M | $284M | $267M | $277M | $283M | $286M | $279M | $286M | $276M | $289M | |
| Cost of Revenue | $130M | $135M | $126M | $123M | $109M | $127M | $129M | $126M | $121M | $125M | $125M | $126M | $125M | $132M | $125M | $128M | |
| Gross Profit | $136M | $146M | $157M | $152M | $140M | $170M | $161M | $157M | $146M | $152M | $158M | $160M | $155M | $154M | $150M | $161M | |
| SG&A Expense | $43M | $30M | $30M | $28M | $28M | $27M | $26M | $26M | $29M | $26M | $26M | $26M | $28M | $28M | $27M | $26M | |
| Operating Expenses | $84M | $71M | $75M | $72M | $69M | $82M | $69M | $73M | $74M | $70M | $71M | $72M | $69M | $435M | $63M | $77M | |
| Operating Income | $53M | $75M | $82M | $80M | $72M | $88M | $92M | $84M | $72M | $82M | $87M | $88M | $85M | $-281M | $87M | $84M | |
| Other Non-op | $-34.0K | $708.0K | $-10M | $-501.0K | $224.0K | $-4M | $-353.0K | $-395.0K | $-496.0K | $429.0K | $-682.0K | $-229.0K | $1M | $451.0K | $-1M | $-812.0K | |
| Income Tax | $9M | $11M | $15M | $27M | $14M | $24M | $19M | $17M | $9M | $18M | $17M | $17M | $15M | $-59M | $16M | $16M | |
| Net Income | $29M | $54M | $47M | $42M | $47M | $50M | $61M | $54M | $49M | $49M | $53M | $54M | $53M | $-241M | $52M | $51M | |
| EPS (Basic) | $0.61 | $1.13 | $0.98 | $0.86 | $0.96 | $1.01 | $1.23 | $1.10 | $0.98 | $0.99 | $1.07 | $1.08 | $1.07 | $-4.82 | $1.05 | $1.02 | |
| EPS (Diluted) | $0.61 | $1.13 | $0.97 | $0.86 | $0.95 | $1.00 | $1.22 | $1.09 | $0.98 | $0.98 | $1.06 | $1.07 | $1.06 | $-4.80 | $1.04 | $1.02 | |
| Shares (Basic) | 47,462,000 | -97,924,000 | 47,880,000 | 49,025,000 | 49,475,000 | -99,438,000 | 49,597,000 | 49,652,000 | 49,886,000 | -99,437,000 | 49,740,000 | 49,687,000 | 49,767,000 | -99,872,000 | 49,693,000 | 49,804,000 | |
| Shares (Diluted) | 47,604,000 | -98,464,000 | 48,087,000 | 49,264,000 | 49,833,000 | -100,178,000 | 49,993,000 | 49,998,000 | 50,267,000 | -100,224,000 | 50,125,000 | 50,081,000 | 50,196,000 | -101,292,000 | 50,186,000 | 50,265,000 | |
| EBITDA | $61M | · | $82M | $80M | $79M | · | $92M | $84M | $80M | · | $87M | $88M | $93M | · | $87M | $84M |
Bilans 28
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $64M | $62M | $119M | $140M | $98M | $51M | $52M | $34M | $46M | $64M | $60M | $55M | · | $86M | $42M | |
| Receivables | $187M | $192M | $190M | $199M | $168M | $194M | $167M | $164M | $172M | $177M | $174M | $158M | $158M | · | $157M | $146M | |
| Inventory | $190M | $159M | $164M | $159M | $153M | $148M | $152M | $156M | $152M | $139M | $149M | $161M | $170M | · | $159M | $141M | |
| Prepaid Expense | $30M | $17M | $17M | $20M | $19M | $8M | $8M | $9M | $11M | $13M | $7M | $8M | $9M | · | $7M | $8M | |
| Current Assets | $497M | $431M | $433M | $497M | $481M | $448M | $377M | $381M | $369M | $375M | $394M | $388M | $392M | · | $409M | $337M | |
| PP&E (Net) | $117M | $122M | $128M | $73M | $74M | $75M | $74M | $75M | $75M | $77M | $70M | $71M | $70M | · | $70M | $70M | |
| PP&E (Gross) | · | $211M | · | · | · | $156M | · | · | · | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $89M | · | · | · | $81M | · | · | · | $72M | · | · | · | · | · | · | |
| Goodwill | $651M | $581M | $581M | $528M | $528M | $527M | $527M | $529M | $528M | $528M | $528M | $527M | $527M | $528M | $577M | $576M | |
| Intangibles | $3.24B | $2.30B | $2.30B | $2.29B | $2.29B | $2.30B | $2.31B | $2.32B | $2.32B | $2.32B | $2.33B | $2.33B | $2.34B | · | $2.67B | $2.67B | |
| Other Non-current Assets | $13M | $11M | $4M | $3M | $3M | $3M | $6M | $7M | $6M | $6M | $6M | $4M | $3M | · | $3M | $3M | |
| Total Assets | $4.57B | $3.49B | $3.49B | $3.44B | $3.43B | $3.40B | $3.33B | $3.32B | $3.31B | $3.32B | $3.34B | $3.33B | $3.35B | · | $3.75B | $3.68B | |
| Accounts Payable | $37M | $23M | $43M | $42M | $22M | $19M | $20M | $31M | $40M | $39M | $39M | $44M | $58M | · | $64M | $56M | |
| Current Liabilities | $154M | $121M | $140M | $135M | $110M | $107M | $103M | $107M | $114M | $117M | $127M | $130M | $147M | · | $160M | $152M | |
| Capital Leases | $19M | $21M | $18M | $20M | $21M | $23M | $24M | $7M | $7M | $8M | $6M | $7M | $8M | · | $12M | $13M | |
| Deferred Tax | $449M | $447M | $449M | $445M | $427M | $420M | $413M | $415M | $409M | $404M | $397M | $388M | $384M | · | $456M | $443M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $9M | $9M | $9M | $8M | · | $9M | $9M | |
| Total Liabilities | $2.65B | $1.61B | $1.67B | $1.62B | $1.58B | $1.57B | $1.54B | $1.59B | $1.63B | $1.66B | $1.74B | $1.80B | $1.87B | · | $2.06B | $2.06B | |
| Long-term Debt | $2.02B | $994M | $1.03B | $993M | $993M | $992M | $992M | $1.05B | $1.09B | $1.13B | $1.20B | $1.26B | $1.32B | · | $1.42B | $1.44B | |
| Total Debt | $2.02B | · | · | · | · | · | $1.00B | $1.06B | $1.10B | · | $1.21B | $1.27B | $1.33B | · | $1.44B | $1.46B | |
| Common Stock | $563.0K | $562.0K | $562.0K | $562.0K | $561.0K | $560.0K | $559.0K | $557.0K | $557.0K | $555.0K | $553.0K | $552.0K | $552.0K | · | $548.0K | $547.0K | |
| Paid-in Capital | $613M | $609M | $605M | $603M | $600M | $593M | $588M | $577M | $573M | $567M | $556M | $552M | $547M | · | $533M | $524M | |
| Retained Earnings | $1.78B | $1.75B | $1.69B | $1.65B | $1.60B | $1.56B | $1.51B | $1.44B | $1.39B | $1.34B | $1.29B | $1.24B | $1.19B | · | $1.37B | $1.32B | |
| Treasury Stock | $442M | $439M | $439M | $392M | $316M | $277M | $266M | $263M | $252M | $220M | $220M | $220M | $220M | · | $189M | $189M | |
| AOCI | $-30M | $-28M | $-30M | $-32M | $-32M | $-38M | $-40M | $-27M | $-31M | $-34M | $-29M | $-36M | $-32M | · | $-29M | $-36M | |
| Stockholders' Equity | $1.92B | $1.89B | $1.83B | $1.82B | $1.86B | $1.83B | $1.79B | $1.73B | $1.68B | $1.66B | $1.60B | $1.54B | $1.48B | $1.45B | $1.69B | $1.62B | |
| Liabilities + Equity | $4.57B | $3.49B | $3.49B | $3.44B | $3.43B | $3.40B | $3.33B | $3.32B | $3.31B | $3.32B | $3.34B | $3.33B | $3.35B | · | $3.75B | $3.68B | |
| Shares Outstanding | 56,312,000 | 56,211,000 | 56,198,000 | 56,196,000 | 56,171,000 | 56,010,000 | 55,939,000 | 55,769,000 | 55,717,000 | 55,501,000 | 55,329,000 | 55,291,000 | 55,220,000 | 54,857,000 | 54,852,000 | 54,690,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $4M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $193.0K | $-4M | $4M | $17M | $6M | $7M | $3M | $4M | $612.0K | $8M | $5M | $5M | $4M | $-75M | $10M | $3M | |
| Amort. of Intangibles | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | |
| Other Non-cash | $29M | · | · | · | $14M | · | · | · | $-6M | · | · | · | $-21M | · | · | · | |
| Operating Cash Flow | $71M | $43M | $78M | $57M | $79M | $62M | $65M | $70M | $55M | $67M | $71M | $62M | $48M | $59M | $55M | $58M | |
| CapEx | $4M | $5M | $3M | $2M | $838.0K | $3M | $2M | $2M | $1M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | |
| Investing Cash Flow | $-1.06B | $-3M | $-129M | $-3M | $-2M | $-3M | $-10M | $-2M | $-2M | $-15M | $-4M | $-3M | $2M | $-6M | $-2M | $-2M | |
| Debt Issued | $1.04B | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.04B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $690.0K | $46M | $75M | $35M | $11M | $2M | $12M | $26M | $0 | $0 | $0 | $25M | $0 | $0 | $12M | |
| Net Stock Activity | $0 | · | · | · | $-35M | · | · | · | $-26M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $1.02B | $-38M | $-7M | $-75M | $-36M | $-11M | $-54M | $-51M | $-66M | $-68M | $-65M | $-54M | $-54M | $-80M | $-10M | $-48M | |
| Net Change in Cash | $25M | $1M | $-57M | $-20M | $42M | $47M | $-666.0K | $17M | $-12M | $-17M | $4M | $5M | $-4M | $-28M | $44M | $7M | |
| Free Cash Flow | $67M | · | · | · | $78M | · | · | · | $54M | · | · | · | $47M | · | · | · |
Rentowność 6
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.2% | · | 55.5% | 55.3% | 56.2% | · | 55.5% | 55.5% | 54.7% | · | 55.9% | 55.9% | 55.4% | · | 54.6% | 55.7% | |
| Operating Margin | 19.8% | · | 29.1% | 29.1% | 28.8% | · | 31.7% | 29.7% | 27.0% | · | 30.7% | 30.8% | 30.5% | · | 31.6% | 29.2% | |
| Net Margin | 11.0% | · | 16.5% | 15.4% | 19.0% | · | 21.0% | 19.2% | 18.4% | · | 18.8% | 18.7% | 19.1% | · | 18.9% | 17.6% | |
| EBITDA Margin | 23.1% | · | 29.1% | 29.1% | 31.8% | · | 31.7% | 29.7% | 30.0% | · | 30.7% | 30.8% | 33.2% | · | 31.6% | 29.2% | |
| ROA | 0.73% | · | 1.4% | 1.2% | 1.4% | · | 1.8% | 1.6% | 1.5% | · | 1.5% | 1.5% | 1.5% | · | 1.4% | 1.4% | |
| ROE | 1.6% | · | 2.6% | 2.4% | 2.7% | · | 3.6% | 3.3% | 3.1% | · | 3.2% | 3.4% | 3.5% | · | 3.2% | 3.3% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.1 | 3.7 | 4.4 | · | 3.7 | 3.6 | 3.2 | · | 3.1 | 3.0 | 2.7 | · | 2.6 | 2.2 | |
| Quick Ratio | 1.8 | · | 1.8 | 2.4 | 2.8 | · | 2.1 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | 1.5 | 1.2 | |
| Debt / Equity | 1.1 | · | · | · | · | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| LT Debt / Equity | 1.0 | · | · | · | · | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.6 | · | 1.7 | 1.9 | 1.8 | · | 1.9 | 2.0 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.12B | $1.12B | · | $1.12B | $1.13B | $1.12B | · | $1.12B | $1.12B | |
| Net Income TTM | $166M | · | $197M | $205M | $212M | · | $218M | $210M | $209M | · | $212M | $210M | $212M | · | $208M | $202M | |
| Market Cap | $2.66B | · | $3.47B | $3.51B | $4.49B | · | $4.37B | $4.02B | $3.84B | · | $3.39B | $3.16B | $3.28B | · | $3.43B | $2.73B | |
| Enterprise Value | $4.59B | · | · | · | · | · | $5.32B | $5.03B | $4.90B | · | $4.53B | $4.38B | $4.56B | · | $4.79B | $4.14B | |
| P/E | 13.9 | · | 15.4 | 15.1 | 18.8 | · | 18.0 | 17.2 | 16.5 | · | 14.5 | 13.6 | 14.1 | · | 15.1 | 12.5 | |
| P/S | 2.5 | · | 3.2 | 3.2 | 4.1 | · | 3.9 | 3.6 | 3.4 | · | 3.0 | 2.8 | 2.9 | · | 3.1 | 2.4 | |
| P/B | 1.4 | · | 1.9 | 1.9 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 1.7 | |
| P / Cash Flow | 37.6 | · | · | · | 56.8 | · | · | · | 70.0 | · | · | · | 68.2 | · | · | · | |
| P / FCF | 39.7 | · | · | · | 57.4 | · | · | · | 71.5 | · | · | · | 70.4 | · | · | · | |
| EV / EBITDA | 74.9 | · | · | · | · | · | 57.8 | 59.6 | 61.1 | · | 52.2 | 49.6 | 49.1 | · | 54.9 | 49.0 | |
| EV / FCF | 68.4 | · | · | · | · | · | · | · | 91.4 | · | · | · | 97.8 | · | · | · | |
| EV / Revenue | 4.3 | · | · | · | · | · | 4.7 | 4.5 | 4.4 | · | 4.0 | 3.9 | 4.1 | · | 4.3 | 3.7 | |
| Earnings Yield | 7.2% | · | 6.5% | 6.6% | 5.3% | · | 5.6% | 5.8% | 6.1% | · | 6.9% | 7.3% | 7.1% | · | 6.6% | 8.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B |
| Marża Brutto % | 54.7% | 55.8% | 55.5% | 55.5% | 57.1% |
| Marża Operacyjna % | 28.4% | 29.6% | 30.4% | -2.0% | 30.4% |
| Zysk netto | $190M | $215M | $209M | $-82M | $205M |
| Rozwodniony EPS | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | 0.7 | 0.9 | 0.9 |
| Wskaźnik bieżący | 3.6 | 4.2 | 3.2 | 2.4 | 2.0 |
| Wskaźnik Szybkości | 2.1 | 2.7 | 1.9 | 1.4 | 1.2 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $246M | $243M | $239M | $222M | $250M |
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.
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Właściciele instytucjonalni (13F) 341 emitentów · $1.4B 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 |
|---|---|---|---|---|
| 44 (-8 vs poprzedni kw.) | 68 (+27 vs poprzedni kw.) | 103 (-14 vs poprzedni kw.) | 116 (-17 vs poprzedni kw.) | +6.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $133 553 822 | 2 825 340 | 9,66% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $120 771 730 | 2 554 934 | 8,74% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $110 225 175 | 2 331 821 | 7,98% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $101 013 343 | 2 136 944 | 7,31% | Akcje |
| STATE STREET CORP | $100 047 570 | 2 116 513 | 7,24% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $65 891 925 | 1 393 741 | 4,77% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $35 473 535 | 750 445 | 2,57% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $32 601 741 | 689 692 | 2,36% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31 134 811 | 658 659 | 2,25% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 922 805 | 654 174 | 2,24% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $29 472 798 | 623 499 | 2,13% | Akcje |
| CITADEL ADVISORS LLC | $26 667 701 | 564 157 | 1,93% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $21 069 134 | 444 778 | 1,52% | Akcje |
| Leeward Investments, LLC - MA | $20 700 289 | 437 916 | 1,50% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20 458 078 | 432 792 | 1,48% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19 921 578 | 421 440 | 1,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $18 290 134 | 386 929 | 1,32% | Akcje |
| Woodline Partners LP | $17 004 012 | 359 721 | 1,23% | Akcje |
| Boston Trust Walden Corp | $16 026 137 | 339 034 | 1,16% | Akcje |
| ARMISTICE CAPITAL, LLC | $15 882 720 | 336 000 | 1,15% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $14 837 438 | 313 887 | 1,07% | Akcje |
| D. E. Shaw & Co., Inc. | $14 832 286 | 313 778 | 1,07% | Akcje |
| Glenmede Investment Management, LP | $14 738 755 | 236 198 | 1,07% | Akcje |
| Congress Wealth Management LLC / DE / | $13 030 320 | 163 185 | 0,94% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $12 652 856 | 267 672 | 0,92% | Akcje |
| Tributary Capital Management, LLC | $11 958 554 | 252 984 | 0,87% | Akcje |
| Fisher Asset Management, LLC | $11 698 136 | 247 474 | 0,85% | Akcje |
| BlackRock, Inc. | $11 472 949 | 242 711 | 0,83% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $11 013 816 | 232 998 | 0,80% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 122 871 | 214 150 | 0,73% | Akcje |
| Aristotle Capital Boston, LLC | $10 043 458 | 212 470 | 0,73% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $9 983 703 | 211 206 | 0,72% | Akcje |
| FMR LLC | $9 854 850 | 208 480 | 0,71% | Akcje |
| GLENMEDE TRUST CO NA | $8 992 881 | 190 245 | 0,65% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $8 876 161 | 179 643 | 0,64% | Akcje |
| PRUDENTIAL FINANCIAL INC | $8 336 774 | 176 365 | 0,60% | Akcje |
| Public Sector Pension Investment Board | $7 691 065 | 162 705 | 0,56% | Akcje |
| NICHOLAS COMPANY, INC. | $7 134 461 | 150 930 | 0,52% | Akcje |
| JENNISON ASSOCIATES LLC | $7 021 487 | 148 540 | 0,51% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $6 817 847 | 144 232 | 0,49% | Akcje |
| Nuveen, LLC | $6 165 662 | 130 435 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $6 089 432 | 128 823 | 0,44% | Akcje |
| UBS Group AG | $6 044 462 | 127 871 | 0,44% | Akcje |
| Man Group plc | $5 627 777 | 119 056 | 0,41% | Akcje |
| Clearbridge Investments, LLC | $5 310 029 | 112 334 | 0,38% | Akcje |
| GHP Investment Advisors, Inc. | $5 256 258 | 88 683 | 0,38% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 677 273 | 98 948 | 0,34% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 631 940 | 97 989 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 528 560 | 95 802 | 0,33% | Akcje |
| Swiss National Bank | $4 471 742 | 94 600 | 0,32% | Akcje |
| Nuveen Asset Management, LLC | $4 402 324 | 56 375 | 0,32% | Akcje |
| Dana Investment Advisors, Inc. | $4 397 623 | 93 032 | 0,32% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4 305 257 | 91 078 | 0,31% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $4 282 898 | 90 605 | 0,31% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 798 674 | 64 091 | 0,27% | Akcje |
| NORGES BANK | $3 542 745 | 74 947 | 0,26% | Akcje |
| Legal & General Group Plc | $3 433 315 | 72 632 | 0,25% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 396 764 | 57 310 | 0,25% | Akcje |
| KESTREL INVESTMENT MANAGEMENT CORP | $3 306 537 | 69 950 | 0,24% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 202 595 | 54 034 | 0,23% | Akcje |
| LPL Financial LLC | $2 939 012 | 62 175 | 0,21% | Akcje |
| FIFTH THIRD BANCORP | $2 804 573 | 59 330 | 0,20% | Akcje |
| WELLS FARGO & COMPANY/MN | $2 513 819 | 53 180 | 0,18% | Akcje |
| XTX Topco Ltd | $2 510 746 | 53 115 | 0,18% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 474 112 | 52 340 | 0,18% | Akcje |
| MAVERICK CAPITAL LTD | $2 409 588 | 50 975 | 0,17% | Akcje |
| Emerald Investment Advisers, LLC | $2 327 622 | 49 241 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $2 324 171 | 49 168 | 0,17% | Akcje |
| ALLSTATE CORP | $2 209 589 | 46 744 | 0,16% | Akcje |
| Bridgewater Associates, LP | $2 193 659 | 46 407 | 0,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 190 492 | 46 340 | 0,16% | Akcje |
| OSSIAM | $2 046 791 | 43 300 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 002 499 | 42 363 | 0,14% | Akcje |
| Morningstar Investment Management LLC | $1 980 211 | 33 410 | 0,14% | Akcje |
| BRANDES INVESTMENT PARTNERS, LP | $1 969 977 | 41 675 | 0,14% | Akcje |
| ROYCE & ASSOCIATES LP | $1 817 059 | 38 440 | 0,13% | Akcje |
| BARCLAYS PLC | $1 770 355 | 37 452 | 0,13% | Akcje |
| Quantinno Capital Management LP | $1 623 914 | 34 354 | 0,12% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 554 285 | 32 881 | 0,11% | Akcje |
| Voleon Capital Management LP | $1 471 893 | 31 138 | 0,11% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 338 737 | 22 589 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $1 320 677 | 27 939 | 0,10% | Akcje |
| Gotham Asset Management, LLC | $1 308 954 | 27 691 | 0,09% | Akcje |
| GREAT LAKES ADVISORS, LLC | $1 263 811 | 26 736 | 0,09% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 242 965 | 26 295 | 0,09% | Akcje |
| Corient Private Wealth LP | $1 201 742 | 25 423 | 0,09% | Akcje |
| DAVENPORT & Co LLC | $1 200 374 | 25 394 | 0,09% | Akcje |
| KLP KAPITALFORVALTNING AS | $1 181 750 | 25 000 | 0,09% | Akcje |
| VANGUARD GROUP INC | $1 170 815 | 18 979 | 0,08% | Akcje |
| Nebula Research & Development LLC | $1 143 851 | 14 325 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $1 140 058 | 24 118 | 0,08% | Akcje |
| PINNACLE ASSOCIATES LTD | $1 132 447 | 23 957 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $1 071 327 | 22 664 | 0,08% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 068 774 | 22 610 | 0,08% | Akcje |
| SEI INVESTMENTS CO | $1 050 890 | 22 231 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 043 580 | 22 077 | 0,08% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 027 366 | 21 734 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $983 216 | 20 800 | 0,07% | Akcje |
| Campbell & CO Investment Adviser LLC | $906 402 | 19 175 | 0,07% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $869 768 | 18 400 | 0,06% | Akcje |
Insiderzy spółki 50 insiderów · 29 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronald M. Lombardi | Chief Executive Officer | 7 maja 2026 F | 373 465 | 0 | 0 | $0 |
| Matthew Mannelly | President and CEO | 1 czerwca 2015 M | 27 706 | 0 | 0 | $0 |
| Mark Pettie | Chairman and CEO | 3 marca 2009 P | 177 168 | 0 | 0 | $0 |
| Frank Palantoni | CEO and President | 19 maja 2006 P | 33 278 | 0 | 0 | $0 |
| Christine Sacco | CFO & COO | 2 maja 2026 F | 57 374 | 0 | 0 | $0 |
| David S Marberger | Chief Financial Officer | 9 maja 2016 A | 11 050 | 0 | 0 | $0 |
| Peter Anderson | Chief Financial Officer | 25 maja 2010 D | 401 850 | 0 | 0 | $0 |
| Jeffrey Zerillo | Senior VP Operations | 11 maja 2026 S | 41 810 | 0 | 7 | $-246 374 |
| Adel Mekhail | EVP, Marketing & Sales | 7 maja 2026 F | 25 703 | 0 | 0 | $0 |
| William P'Pool | SVP, General Counsel & Corp Secretary | 4 maja 2026 A | 28 149 | 0 | 0 | $0 |
| Jose Luis Rosado | SVP-Quality & Regulatory Affairs | 6 stycznia 2026 A | 3 436 | 0 | 0 | $0 |
| Mary Beth Fritz | SVP Quality & Regulatory | 7 maja 2025 F | 17 051 | 0 | 0 | $0 |
| Timothy Connors | EVP, Sales & Marketing | 9 maja 2019 F | 21 717 | 0 | 0 | $0 |
| Jean A Boyko | SVP, Science and Technology | 15 maja 2018 M | 11 081 | 0 | 0 | $0 |
| Christopher Heye | Senior Vice President-Canada, Women's Health and Strategic Planning. | 7 maja 2018 A | 8 150 | 0 | 0 | $0 |
| Thomas Hochuli | Vice President, Operations | 14 sierpnia 2017 F | 6 678 | 0 | 0 | $0 |
| John Parkinson | Senior VP- International | 12 maja 2017 F | 62 075 | 0 | 0 | $0 |
| Paul Migaki | VP of Strategic Planning/Canada | 27 maja 2016 M | 55 927 | 0 | 0 | $0 |
| Samuel C Cowley | General Counsel and VP | 27 maja 2016 M | 32 176 | 0 | 0 | $0 |
| Paul A. Hennessey | Vice President, Operations | 21 maja 2014 M | 15 282 | 0 | 0 | $0 |
| Eric S. Klee | Secretary and General Counsel | 30 maja 2011 F | 13 236 | 0 | 0 | $0 |
| David Talbert | Senior Vice President, Sales | 25 maja 2010 D | 28 331 | 0 | 0 | $0 |
| Lieven Nuyttens | Senior VP, Operations | 25 maja 2010 D | 16 640 | 0 | 0 | $0 |
| Charles Jolly | Secretary and General Counsel | 31 marca 2009 D | 30 579 | 0 | 0 | $0 |
| Charles Schrank | Chief Mktg. Officer/Household | 31 marca 2009 D | 90 846 | 0 | 0 | $0 |
| James E Kelly | SVP - Chief Marketing Officer | 30 maja 2008 A | 27 427 | 0 | 0 | $0 |
| Gerard Butler | Chief Sales Officer | 2 stycznia 2007 D | 289 172 | 0 | 0 | $0 |
| Michael Fink | Senior V.P. of Marketing | 15 lutego 2005 S | 180 560 | 0 | 0 | $0 |
| Eric Millar | Senior V.P. of Operations | 15 lutego 2005 S | 72 347 | 0 | 0 | $0 |
| Sheila Hopkins | Dyrektor | 5 sierpnia 2025 A | 30 123 | 0 | 0 | $0 |
| Natale S Ricciardi | Dyrektor | 1 sierpnia 2023 A | 27 098 | 0 | 0 | $0 |
| COUGHLIN CHRISTOPHER J | Dyrektor | 2 sierpnia 2022 A | 13 218 | 0 | 0 | $0 |
| James M Jenness | Dyrektor | 4 sierpnia 2020 A | 22 791 | 0 | 0 | $0 |
| Carl J Johnson | Dyrektor | 31 lipca 2018 A | 14 598 | 0 | 0 | $0 |
| Charles Hinkaty | Dyrektor | 4 sierpnia 2015 A | 31 714 | 0 | 0 | $0 |
| Patrick Lonergan | Dyrektor | 10 grudnia 2012 G | 37 323 | 0 | 0 | $0 |
| John Byom | Dyrektor | 3 sierpnia 2010 A | 29 755 | 0 | 0 | $0 |
| Vincent J Hemmer | Dyrektor | 10 września 2009 J | 80 410 | 0 | 0 | $0 |
| Peter Mann | Dyrektor | 4 sierpnia 2009 A | 447 700 | 0 | 0 | $0 |
| Dick L Buell | Dyrektor | 4 sierpnia 2009 A | 27 662 | 0 | 0 | $0 |
| David Donnini | Dyrektor | 29 maja 2009 S | 0 | 0 | 0 | $0 |
| Ronald B Gordon | Dyrektor | 5 sierpnia 2008 A | 30 352 | 0 | 0 | $0 |
| Raymond Silcock | Dyrektor | 5 sierpnia 2008 A | 16 249 | 0 | 0 | $0 |
| John F. Kelly | — | 4 sierpnia 2026 A | 7 832 | 0 | 0 | $0 |
| James Darecca | — | 4 sierpnia 2026 A | 9 572 | 0 | 0 | $0 |
| Dawn M. Zier | — | 4 sierpnia 2026 A | 19 514 | 0 | 0 | $0 |
| Celeste A. Clark | — | 4 sierpnia 2026 A | 16 511 | 0 | 0 | $0 |
| John E Byom | — | 4 sierpnia 2026 A | 54 575 | 0 | 1 | $-178 050 |
| COSTLEY GARY E | — | 4 sierpnia 2020 A | 50 200 | 0 | 0 | $0 |
| GTCR GOLDER RAUNER II LLC | — | 29 maja 2009 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 89 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2,90% | 268 039 SH | 8 sierpnia 2026 | Dziennie |
| CSMD · Professionally Managed Portfolios | 2,21% | 170 357 NS | 30 kwietnia 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,31% | 41 115 SH | 8 sierpnia 2026 | Dziennie |
| PILL · Direxion Shares ETF Trust | 1,16% | 2 662 NS | 30 kwietnia 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,92% | 4 952 NS | 30 kwietnia 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,73% | 201 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,72% | 32 765 SH | 8 sierpnia 2026 | Dziennie |
| CAFG · Pacer Funds Trust | 0,66% | 2 667 NS | 30 kwietnia 2026 | N-PORT |
| IHE · iShares Trust | 0,57% | 169 317 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,38% | 20 297 SH | 8 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | 0,36% | 13 943 SH | 8 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 12 009 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,28% | 421 648 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 100 520 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 7 327 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 244 502 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 17 679 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,17% | 444 333 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 35 048 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,16% | 5 605 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 7 307 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 41 965 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,14% | 2 892 020 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 18 080 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 1 302 NS | 30 kwietnia 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,12% | 7 482 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 63 543 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 730 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 165 811 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,11% | 222 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 21 588 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 42 383 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 567 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 211 016 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 50 344 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1 224 874 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,08% | 20 806 NS | 30 kwietnia 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,08% | 7 246 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 28 489 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,07% | 9 565 SH | 8 sierpnia 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 175 325 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 275 721 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 130 638 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 163 429 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 261 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 6 035 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 690 582 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,05% | 38 128 SH | 8 sierpnia 2026 | Dziennie |
| IGRO · iShares Trust | 0,05% | 10 967 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 226 753 NS | 31 maja 2026 | N-PORT |