PII Polaris Inc. Common Stock
PII Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
PII 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 |
|---|---|
| 1 czerwca 2026 | $0,6800 |
| 2 marca 2026 | $0,6800 |
| 1 grudnia 2025 | $0,6700 |
| 2 września 2025 | $0,6700 |
| 2 czerwca 2025 | $0,6700 |
| 3 marca 2025 | $0,6700 |
| 2 grudnia 2024 | $0,6600 |
| 3 września 2024 | $0,6600 |
| 3 czerwca 2024 | $0,6600 |
| 29 lutego 2024 | $0,6600 |
| 30 listopada 2023 | $0,6500 |
| 31 sierpnia 2023 | $0,6500 |
| 31 maja 2023 | $0,6500 |
| 28 lutego 2023 | $0,6500 |
| 30 listopada 2022 | $0,6400 |
| 31 sierpnia 2022 | $0,6400 |
| 31 maja 2022 | $0,6400 |
| 28 lutego 2022 | $0,6400 |
| 30 listopada 2021 | $0,6300 |
| 31 sierpnia 2021 | $0,6300 |
PII Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 9,1%
- Kup 4 18,2%
- Trzymaj 15 68,2%
- Sprzedaj 1 4,5%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.97 | $0.72 | 1.2% |
| 31 marca 2026 | $0.13 | $-0.40 | 0.53% |
| 31 grudnia 2025 | $0.08 | $0.06 | 0.02% |
| 30 września 2025 | $0.41 | $0.12 | 0.29% |
| 30 czerwca 2025 | $0.40 | $0.00 | 0.40% |
| 31 marca 2025 | $-0.90 | $-0.92 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Cost of Revenue | $5.78B | $5.71B | $6.97B | $6.63B | $5.69B | $4.75B | $5.13B | $4.58B | $4.10B | $3.41B | $3.38B | $3.16B | |
| Gross Profit | $1.37B | $1.47B | $1.96B | $1.96B | $1.75B | $1.54B | $1.65B | $1.50B | $1.32B | $1.11B | $1.34B | $1.32B | |
| R&D Expense | $372M | $337M | $374M | $367M | $329M | $288M | $293M | $260M | $238M | $185M | $166M | $148M | |
| SG&A Expense | $542M | $436M | $423M | $356M | $306M | $296M | $394M | $350M | $331M | $306M | $209M | $203M | |
| Operating Expenses | $1.80B | $1.27B | $1.34B | $1.20B | $1.09B | $1.10B | $1.25B | $1.10B | $1.04B | $834M | $692M | $666M | |
| Operating Income | $-349M | $291M | $701M | $804M | $712M | $521M | $484M | $487M | $360M | $350M | $716M | $715M | |
| Interest Expense | $131M | $137M | $125M | $72M | $44M | $67M | $78M | $57M | $32M | $16M | $11M | $11M | |
| Other Non-op | $-53M | $-13M | $44M | $29M | $-2M | $-4M | $7M | $28M | $-2M | $-14M | $-12M | $-10.0K | |
| Pretax Income | $-533M | $141M | $620M | $761M | $629M | $450M | $408M | $429M | $319M | $313M | $686M | $699M | |
| Income Tax | $-68M | $30M | $118M | $158M | $132M | $90M | $84M | $94M | $146M | $100M | $230M | $245M | |
| Net Income | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| EPS (Basic) | $-8.18 | $1.96 | $8.80 | $7.54 | $8.06 | $2.02 | $5.27 | $5.36 | $2.74 | $3.31 | $6.90 | $6.86 | |
| EPS (Diluted) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 | $6.75 | $6.65 | |
| Shares (Basic) | 56,900,000 | 56,500,000 | 57,100,000 | 59,300,000 | 61,300,000 | 61,900,000 | 61,400,000 | 62,500,000 | 62,916,000 | 64,296,000 | 66,020,000 | 66,175,000 | |
| Shares (Diluted) | 56,900,000 | 56,800,000 | 57,700,000 | 60,100,000 | 62,700,000 | 62,600,000 | 62,300,000 | 63,900,000 | 64,180,000 | 65,158,000 | 67,484,000 | 68,229,000 | |
| EBITDA | $-62M | $577M | $960M | $1.04B | $946M | $473M | $718M | $698M | $551M | $518M | $868M | $842M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $288M | $368M | $324M | $502M | $632M | $157M | $161M | $138M | $127M | $155M | $138M | |
| Receivables | $238M | $192M | $306M | $343M | $228M | $257M | $190M | $197M | $200M | $175M | $151M | $205M | |
| Inventory | $1.41B | $1.74B | $1.81B | $1.90B | $1.51B | $1.18B | $1.12B | $970M | $784M | $747M | $710M | $566M | |
| Prepaid Expense | $367M | $396M | $198M | $184M | $151M | $134M | $126M | $121M | $101M | $92M | $91M | $72M | |
| Current Assets | $2.21B | $2.63B | $2.69B | $2.77B | $2.56B | $2.21B | $1.63B | $1.49B | $1.25B | $1.19B | $1.15B | $1.10B | |
| PP&E (Net) | $1.03B | $1.19B | $1.20B | $1.02B | $928M | $889M | $900M | $843M | $747M | $728M | $651M | $555M | |
| PP&E (Gross) | $2.33B | $2.47B | $2.39B | $2.18B | $2.10B | $2.02B | $1.89B | $1.71B | $1.55B | $1.47B | $1.30B | $1.10B | |
| Accum. Depreciation | $1.29B | $1.28B | $1.18B | $1.17B | $1.17B | $1.13B | $994M | $864M | $801M | $739M | $647M | $544M | |
| Goodwill | $349M | $394M | $394M | $386M | $391M | $397M | $660M | $647M | $433M | $422M | $131M | $123M | |
| Intangibles | $451M | $543M | $512M | $524M | $544M | $686M | $830M | $871M | $347M | $371M | $105M | $101M | |
| Other Non-current Assets | $78M | $121M | $136M | $107M | $97M | $90M | $99M | $99M | $104M | $106M | $80M | $69M | |
| Total Assets | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Accounts Payable | $762M | $563M | $713M | $848M | $776M | $782M | $450M | $346M | $317M | $274M | $300M | $343M | |
| Accrued Liabilities | $1.35B | $1.26B | $1.12B | $897M | $756M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.24B | $2.29B | $1.93B | $2.33B | $2.23B | $1.89B | $1.53B | $1.20B | $1.13B | $960M | $827M | $851M | |
| Capital Leases | $97M | $100M | $115M | $87M | $71M | $92M | $15M | $16M | $18M | $18M | $20M | $24M | |
| Deferred Tax | $7M | $6M | $3M | $5M | $6M | $4M | $4M | $6M | $10M | $9M | $14M | $18M | |
| Other Non-current Liabilities | $306M | $293M | $297M | $271M | $177M | $166M | $144M | $123M | $120M | $90M | $74M | $97M | |
| Total Liabilities | $4.05B | $4.22B | $4.09B | $4.10B | $3.81B | $3.48B | $3.31B | $3.25B | $2.15B | $2.22B | $1.39B | $1.20B | |
| Long-term Debt | $1.51B | $2.03B | $1.86B | $1.99B | $1.73B | $1.36B | $1.60B | $1.86B | $883M | $1.11B | $426M | $200M | |
| Total Debt | · | · | · | $2.06B | $1.80B | $1.45B | $1.69B | $1.96B | $913M | $1.14B | $463M | $226M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $609.0K | $631.0K | $631.0K | $653.0K | $663.0K | |
| Paid-in Capital | $1.33B | $1.27B | $1.23B | $1.15B | $1.14B | $984M | $893M | $808M | $734M | $650M | $596M | $486M | |
| Retained Earnings | $-469M | $149M | $244M | $34M | $157M | $218M | $287M | $121M | $243M | $300M | $447M | $402M | |
| AOCI | $-32M | $-126M | $-58M | $-88M | $-77M | $-58M | $-73M | $-63M | $-46M | $-84M | $-62M | $-27M | |
| Stockholders' Equity | $828M | $1.29B | $1.42B | $1.10B | $1.22B | $1.14B | $1.11B | $867M | $932M | $867M | $981M | $861M | |
| Liabilities + Equity | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Shares Outstanding | 56,500,000 | 56,100,000 | 56,500,000 | 57,000,000 | 60,400,000 | 61,900,000 | 61,400,000 | 60,890,000 | 63,075,000 | 63,109,000 | 65,309,000 | 66,307,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $286M | $259M | $233M | $216M | $236M | $234M | $211M | $191M | $168M | $152M | $128M | |
| Stock-based Comp | $60M | $49M | $57M | $63M | $61M | $65M | $75M | $64M | $50M | $58M | $62M | $63M | |
| Deferred Tax | $-139M | $-87M | $-87M | $-49M | $15M | $-84M | $-10M | $23M | $74M | $-26M | $-16M | $-50M | |
| Amort. of Intangibles | $23M | $22M | $18M | $19M | $23M | $24M | $41M | $33M | $26M | $17M | $12M | $12M | |
| Other Non-cash | $999M | $-91M | $194M | $-185M | $-513M | $652M | $31M | $-157M | $93M | $159M | $-213M | $-65M | |
| Operating Cash Flow | $741M | $268M | $926M | $509M | $294M | $1.02B | $655M | $477M | $585M | $590M | $440M | $529M | |
| CapEx | $183M | $262M | $413M | $307M | $283M | $204M | $251M | $225M | $184M | $209M | $249M | $205M | |
| Investing Cash Flow | $-140M | $-271M | $-462M | $-325M | $-304M | $-151M | $-239M | $-960M | $-151M | $-909M | $-289M | $-247M | |
| Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | $1.37B | $3.37B | · | · | · | · | · | |
| Net Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $83M | $179M | $505M | $462M | $50M | $8M | $349M | $90M | $246M | $294M | $82M | |
| Net Stock Activity | $-2M | $-83M | $-179M | $-505M | $-462M | $-50M | $-8M | $-349M | $-90M | $-246M | $-294M | $-82M | |
| Dividends Paid | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M | |
| Financing Cash Flow | $-693M | $-59M | $-431M | $-363M | $-108M | $-415M | $-412M | $523M | $-428M | $314M | $-120M | $-223M | |
| Net Change in Cash | $-67M | $-80M | $43M | $-189M | $-128M | $461M | $3M | $32M | $16M | $-10M | $18M | $45M | |
| Taxes Paid | $47M | $124M | $187M | $194M | $124M | · | · | · | · | · | · | · | |
| Free Cash Flow | $558M | $6M | $513M | $202M | $-5M | $805M | $404M | $252M | $396M | $363M | $191M | $324M | |
| Levered FCF | $443M | $-102M | $412M | $145M | $-40M | $746M | $342M | $207M | $378M | $352M | $183M | $317M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% | 24.3% | 24.3% | 24.7% | 24.4% | 24.5% | 28.4% | 29.4% | |
| Operating Margin | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% | 3.0% | 7.1% | 8.0% | 6.6% | 7.8% | 15.2% | 16.0% | |
| Net Margin | -6.5% | 1.5% | 5.6% | 5.2% | 6.0% | 1.8% | 4.8% | 5.5% | 3.2% | 4.7% | 9.7% | 10.1% | |
| Pretax Margin | -7.4% | 2.0% | 6.9% | 8.9% | 7.6% | 2.0% | 6.0% | 7.1% | 5.9% | 6.9% | 14.5% | 15.6% | |
| EBITDA Margin | -0.87% | 8.0% | 10.7% | 12.1% | 11.5% | 6.7% | 10.6% | 11.5% | 10.2% | 11.5% | 18.4% | 18.8% | |
| ROA | -8.9% | 2.0% | 9.4% | 8.7% | 10.2% | 2.8% | 7.6% | 9.3% | 5.6% | 7.8% | 20.4% | 24.1% | |
| ROE | -44.0% | 8.2% | 40.0% | 38.5% | 41.7% | 11.1% | 32.8% | 37.3% | 19.2% | 23.0% | 49.4% | 65.0% | |
| ROIC | -36.7% | 17.8% | 40.0% | 20.2% | 18.5% | 7.2% | 13.7% | 13.5% | 10.5% | 11.8% | 32.9% | 42.7% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Debt / Equity | · | · | · | 1.9 | 1.5 | 1.3 | 1.5 | 2.3 | 1.0 | 1.3 | 0.5 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.4 | 1.0 | 1.1 | 1.4 | 2.2 | 0.9 | 1.3 | 0.5 | 0.3 | |
| Interest Coverage | -2.7 | 2.1 | 5.6 | 11.2 | 16.0 | 3.2 | 6.2 | 8.6 | 11.2 | 21.5 | 62.5 | 63.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 2.1 | 2.4 | |
| Inventory Turnover | 3.7 | 3.2 | 3.8 | 3.9 | 4.4 | 4.6 | 4.9 | 5.2 | 5.4 | 4.7 | 5.3 | 6.4 | |
| Receivables Turnover | 33.3 | 28.8 | 27.5 | 30.1 | 32.9 | 31.4 | 35.0 | 30.6 | 29.0 | 27.7 | 26.5 | 22.9 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.33% | -19.7% | 4.0% | 15.5% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -1.2% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -77.6% | 17.1% | -5.6% | 296.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.2% | 63.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -78.0% | 12.5% | -9.5% | 295.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.2% | 59.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Net Income TTM | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| Market Cap | $3.57B | $3.23B | $5.35B | $5.76B | $6.64B | $5.90B | $6.22B | $4.67B | $7.82B | $5.20B | $5.61B | $10.03B | |
| Enterprise Value | · | · | · | $7.49B | $7.93B | $6.71B | $7.76B | $6.47B | $8.60B | $6.21B | $5.92B | $10.12B | |
| P/E | -7.7 | 29.5 | 10.9 | 13.6 | 13.9 | 47.9 | 19.6 | 14.6 | 46.1 | 25.2 | 12.7 | 22.7 | |
| P/S | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 1.2 | 1.2 | 2.2 | |
| P/B | 4.3 | 2.5 | 3.8 | 5.2 | 5.4 | 5.2 | 5.6 | 5.4 | 8.4 | 6.0 | 5.7 | 11.6 | |
| P / Tangible Book | 125.8 | 9.1 | 10.5 | 30.6 | 23.0 | 96.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 12.1 | 5.8 | 11.3 | 22.6 | 5.8 | 9.5 | 9.8 | 13.5 | 9.1 | 12.8 | 18.9 | |
| P / FCF | 6.4 | 497.3 | 10.4 | 28.5 | -1443.2 | 7.3 | 15.4 | 18.6 | 19.8 | 14.3 | 29.4 | 30.9 | |
| EV / EBITDA | · | · | · | 7.2 | 8.4 | 14.2 | 10.8 | 9.3 | 15.6 | 12.0 | 6.8 | 12.0 | |
| EV / FCF | · | · | · | 37.1 | -1723.9 | 8.3 | 19.2 | 25.7 | 21.7 | 17.1 | 31.0 | 31.2 | |
| EV / Revenue | · | · | · | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.4 | 1.3 | 2.3 | |
| Dividend Yield | 4.2% | 4.6% | 2.8% | 2.6% | 2.3% | 2.6% | 2.4% | 3.2% | 1.9% | 2.7% | 2.5% | 1.3% | |
| Earnings Yield | -12.9% | 3.4% | 9.2% | 7.4% | 7.2% | 2.1% | 5.1% | 6.8% | 2.2% | 4.0% | 7.8% | 4.4% | |
| Payout Ratio | -32.3% | 133.3% | 29.3% | 33.6% | 31.1% | 122.2% | 46.0% | 44.5% | 84.3% | 65.9% | 30.6% | 28.0% | |
| Annual Payout | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M |
Rachunek zysków i strat 17
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.66B | $1.92B | $1.84B | $1.85B | $1.54B | $1.76B | $1.72B | $1.96B | $1.74B | $2.29B | $2.25B | $2.22B | $2.18B | $2.40B | $2.34B | |
| Cost of Revenue | $1.54B | $1.32B | $1.54B | $1.46B | $1.49B | $1.29B | $1.40B | $1.37B | $1.54B | $1.41B | $1.81B | $1.74B | $1.71B | $1.71B | $1.83B | $1.78B | |
| Gross Profit | $478M | $335M | $384M | $380M | $359M | $245M | $358M | $355M | $424M | $330M | $477M | $509M | $505M | $469M | $573M | $559M | |
| R&D Expense | $94M | $82M | $106M | $93M | $90M | $83M | $78M | $84M | $87M | $88M | $93M | $92M | $93M | $96M | $101M | $98M | |
| SG&A Expense | $143M | $162M | $194M | $118M | $127M | $103M | $126M | $101M | $110M | $99M | $137M | $91M | $104M | $91M | $97M | $98M | |
| Operating Expenses | $346M | $390M | $724M | $380M | $395M | $303M | $318M | $313M | $330M | $313M | $357M | $328M | $330M | $325M | $331M | $317M | |
| Operating Income | $149M | $-39M | $-320M | $20M | $-13M | $-36M | $66M | $66M | $120M | $39M | $143M | $201M | $196M | $161M | $257M | $254M | |
| Interest Expense | $34M | $30M | $31M | $33M | $33M | $34M | $34M | $36M | $35M | $32M | $33M | $32M | $31M | $28M | $25M | $20M | |
| Other Non-op | $18M | $12M | $-6M | $600.0K | $-46M | $-900.0K | $-19M | $5M | $800.0K | $600.0K | $11M | $13M | $8M | $12M | $15M | $7M | |
| Pretax Income | $133M | $-58M | $-357M | $-12M | $-93M | $-71M | $12M | $35M | $86M | $8M | $121M | $182M | $173M | $145M | $247M | $242M | |
| Income Tax | $27M | $-10M | $-54M | $4M | $-14M | $-4M | $1M | $7M | $17M | $4M | $18M | $30M | $38M | $32M | $50M | $51M | |
| Net Income | $106M | $-47M | $-304M | $-16M | $-79M | $-67M | $11M | $28M | $69M | $4M | $103M | $152M | $134M | $113M | $196M | $186M | |
| EPS (Basic) | $1.85 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.19 | $0.49 | $1.21 | $0.07 | $1.81 | $2.66 | $2.35 | $1.98 | $3.31 | $3.15 | |
| EPS (Diluted) | $1.82 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.18 | $0.49 | $1.21 | $0.07 | $1.82 | $2.62 | $2.32 | $1.95 | $3.28 | $3.10 | |
| Shares (Basic) | 57,500,000 | 57,400,000 | -113,900,000 | 56,900,000 | 57,000,000 | 56,900,000 | -113,200,000 | 56,200,000 | 56,600,000 | 56,900,000 | -114,500,000 | 57,000,000 | 57,200,000 | 57,400,000 | -120,100,000 | 59,200,000 | |
| Shares (Diluted) | 58,300,000 | 57,400,000 | -113,900,000 | 56,900,000 | 57,000,000 | 56,900,000 | -113,800,000 | 56,500,000 | 56,900,000 | 57,200,000 | -116,000,000 | 57,800,000 | 57,800,000 | 58,100,000 | -121,600,000 | 60,000,000 | |
| EBITDA | $149M | $24M | · | $20M | $-13M | $37M | · | $66M | $120M | $102M | · | $201M | $196M | $223M | · | $254M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $302M | $282M | $138M | $336M | $324M | $292M | $288M | $291M | $323M | $319M | $368M | $295M | $340M | $323M | $324M | $319M | |
| Receivables | $285M | $249M | $238M | $230M | $225M | $211M | $192M | $224M | $255M | $254M | · | $478M | $293M | $325M | · | $330M | |
| Inventory | $1.57B | $1.57B | $1.41B | $1.70B | $1.70B | $1.75B | $1.74B | $2.00B | $2.00B | $1.95B | · | $2.05B | $2.02B | $1.95B | · | $1.93B | |
| Prepaid Expense | $360M | $434M | $367M | $311M | $321M | $314M | $396M | $156M | $211M | $196M | · | $177M | $211M | $190M | · | $158M | |
| Current Assets | $2.57B | $2.59B | $2.21B | $2.60B | $2.61B | $2.59B | $2.63B | $2.73B | $2.80B | $2.73B | · | $3.04B | $2.89B | $2.79B | · | $2.83B | |
| PP&E (Net) | $976M | $996M | $1.03B | $1.08B | $1.15B | $1.16B | $1.19B | $1.20B | $1.21B | $1.21B | · | $1.16B | $1.12B | $1.06B | · | $958M | |
| PP&E (Gross) | $2.36B | $2.34B | $2.33B | $2.56B | $2.57B | $2.51B | $2.47B | $2.55B | $2.50B | $2.44B | · | $2.48B | $2.38B | $2.28B | · | $2.22B | |
| Accum. Depreciation | $1.39B | $1.34B | $1.29B | $1.48B | $1.42B | $1.35B | $1.28B | $1.35B | $1.28B | $1.23B | · | $1.32B | $1.26B | $1.22B | · | $1.27B | |
| Goodwill | $349M | $349M | $349M | $349M | $349M | $396M | $394M | $399M | $396M | $392M | $394M | $389M | $387M | $388M | $386M | $380M | |
| Intangibles | $442M | $446M | $451M | $526M | $532M | $537M | $543M | $559M | $564M | $507M | · | $518M | $516M | $520M | · | $528M | |
| Other Non-current Assets | $98M | $92M | $78M | $76M | $74M | $120M | $121M | $142M | $139M | $137M | · | $133M | $103M | $107M | · | $79M | |
| Total Assets | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Accounts Payable | $883M | $834M | $762M | $809M | $774M | $724M | $563M | $701M | $785M | $779M | · | $882M | $897M | $870M | · | $851M | |
| Accrued Liabilities | $1.19B | $1.23B | $1.35B | $1.27B | $1.25B | $1.12B | $1.26B | $1.06B | $1.09B | $988M | · | $968M | $932M | $832M | · | $773M | |
| Current Liabilities | $2.14B | $2.13B | $2.24B | $2.55B | $2.50B | $2.31B | $2.29B | $2.25B | $1.98B | $1.86B | · | $2.44B | $2.41B | $2.30B | · | $2.21B | |
| Capital Leases | $83M | $90M | $97M | $92M | $97M | $96M | $100M | $104M | $109M | $115M | · | $104M | $95M | $87M | · | $84M | |
| Deferred Tax | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $297M | $290M | $306M | $298M | $298M | $282M | $293M | $296M | $293M | $301M | · | $293M | $282M | $274M | · | $165M | |
| Total Liabilities | $4.35B | $4.48B | $4.05B | $4.14B | $4.19B | $4.22B | $4.22B | $4.27B | $4.36B | $4.18B | · | $4.39B | $4.20B | $4.12B | · | $4.06B | |
| Long-term Debt | · | · | $1.51B | · | · | · | $2.03B | · | · | · | $1.86B | · | · | · | $1.99B | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Paid-in Capital | $1.37B | $1.35B | $1.33B | $1.32B | $1.30B | $1.28B | $1.27B | $1.25B | $1.24B | $1.24B | · | $1.22B | $1.19B | $1.17B | · | $1.16B | |
| Retained Earnings | $-496M | $-560M | $-469M | $-127M | $-72M | $45M | $149M | $173M | $183M | $197M | · | $191M | $122M | $57M | · | $-20M | |
| AOCI | $-36M | $-39M | $-32M | $-41M | $-44M | $-98M | $-126M | $-86M | $-88M | $-64M | · | $-80M | $-63M | $-75M | · | $-119M | |
| Stockholders' Equity | $836M | $750M | $828M | $1.15B | $1.19B | $1.23B | $1.29B | $1.34B | $1.34B | $1.38B | · | $1.33B | $1.25B | $1.15B | · | $1.02B | |
| Liabilities + Equity | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Shares Outstanding | 56,900,000 | 56,900,000 | 56,500,000 | 56,200,000 | 56,200,000 | 56,200,000 | 56,100,000 | 55,800,000 | 55,700,000 | 56,500,000 | · | 56,500,000 | 56,600,000 | 56,900,000 | · | 58,000,000 |
Przepływy pieniężne 18
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $63M | $68M | $73M | $73M | $73M | $80M | $74M | $70M | $63M | $72M | $66M | $59M | $62M | $63M | $56M | |
| Stock-based Comp | $14M | $21M | $11M | $16M | $20M | $13M | $11M | $10M | $16M | $12M | $13M | $15M | $15M | $15M | $15M | $19M | |
| Deferred Tax | $-9M | $4M | $-101M | $-18M | $-26M | $6M | $-52M | $-13M | $-18M | $-4M | $-50M | $-10M | $-16M | $-10M | $-61M | $45M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-361M | · | · | · | $58M | · | · | · | $-180M | · | · | · | $-55M | · | · | |
| Operating Cash Flow | $230M | $-320M | $179M | $159M | $320M | $83M | $206M | $21M | $146M | $-105M | $550M | $28M | $224M | $124M | $395M | $171M | |
| CapEx | $44M | $30M | $65M | $42M | $40M | $36M | $69M | $53M | $67M | $72M | $101M | $106M | $112M | $94M | $113M | $74M | |
| Investing Cash Flow | $-31M | $-122M | $-63M | $-17M | $-31M | $-28M | $-53M | $-52M | $-109M | $-57M | $-116M | $-156M | $-101M | $-89M | $-166M | $-50M | |
| Debt Issued | · | · | $1.31B | $457M | $674M | $704M | $850M | $1.14B | $860M | $842M | $860M | $560M | $777M | $573M | $1.62B | $248M | |
| Net Debt Issued | · | · | · | · | · | $704M | · | · | · | $842M | · | · | · | $573M | · | · | |
| Stock Repurchased | $100.0K | $9M | $0 | $0 | $0 | $2M | $400.0K | $0 | $66M | $16M | $19M | $58M | $38M | $63M | $126M | $206M | |
| Net Stock Activity | · | $-9M | · | · | · | $-2M | · | · | · | $-16M | · | · | · | $-63M | · | · | |
| Dividends Paid | $39M | $39M | $37M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $36M | $38M | |
| Financing Cash Flow | $-179M | $507M | $-234M | $-130M | $-272M | $-57M | $-142M | $-5M | $-28M | $116M | $-370M | $89M | $-109M | $-42M | $-238M | $-112M | |
| Net Change in Cash | $20M | $62M | $-115M | $12M | $33M | $4M | $-3M | $-31M | $4M | $-49M | $72M | $-45M | $17M | $-2M | $5M | $-5M | |
| Taxes Paid | $24M | $28M | $15M | $10M | $14M | $8M | $17M | $62M | $28M | $16M | $30M | $60M | $85M | $12M | $42M | $56M | |
| Free Cash Flow | · | $-350M | · | · | · | $48M | · | · | · | $-178M | · | · | · | $30M | · | · | |
| Levered FCF | · | $-375M | · | · | · | $16M | · | · | · | $-194M | · | · | · | $8M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 20.2% | · | 20.6% | 19.4% | 16.0% | · | 20.6% | 21.6% | 19.0% | · | 22.6% | 22.8% | 21.5% | · | 23.9% | |
| Operating Margin | 7.4% | -2.4% | · | 1.1% | -0.70% | -2.4% | · | 3.8% | 6.1% | 2.2% | · | 8.9% | 8.8% | 7.4% | · | 10.9% | |
| Net Margin | 5.3% | -2.9% | · | -0.86% | -4.3% | -4.3% | · | 1.6% | 3.5% | 0.22% | · | 6.8% | 6.1% | 5.2% | · | 8.0% | |
| Pretax Margin | 6.6% | -3.5% | · | -0.66% | -5.0% | -4.6% | · | 2.0% | 4.4% | 0.44% | · | 8.1% | 7.8% | 6.7% | · | 10.3% | |
| EBITDA Margin | 7.4% | 1.5% | · | 1.1% | -0.70% | 2.4% | · | 3.8% | 6.1% | 5.9% | · | 8.9% | 8.8% | 10.2% | · | 10.9% | |
| ROA | 2.0% | -0.89% | · | -0.29% | -1.4% | -1.2% | · | 0.49% | 1.2% | 0.07% | · | 2.8% | 2.5% | 2.2% | · | 3.7% | |
| ROE | 10.5% | -4.8% | · | -1.3% | -6.3% | -5.1% | · | 2.1% | 5.3% | 0.30% | · | 12.9% | 11.6% | 10.0% | · | 16.7% | |
| ROIC | 14.2% | -4.3% | · | 2.3% | -0.93% | -2.8% | · | 3.9% | 7.2% | 1.4% | · | 12.6% | 12.2% | 10.9% | · | 19.7% |
Płynność i wypłacalność 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.4 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 4.4 | -1.3 | · | 0.6 | -0.4 | -1.1 | · | · | 3.5 | 1.2 | · | 6.2 | 6.2 | 5.7 | · | 12.7 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 7.9 | 7.2 | · | 8.1 | 7.7 | 6.6 | · | 4.9 | 7.2 | 6.0 | · | 5.6 | 7.5 | 7.6 | · | 8.2 |
Wycena (TTM) 11
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.38B | $6.89B | · | $6.95B | $7.07B | $6.96B | · | $7.67B | $8.16B | $8.38B | · | $8.99B | $8.80B | $8.36B | · | $7.96B | |
| Net Income TTM | $-36M | $-209M | · | $-134M | $-50M | $33M | · | $252M | $358M | $403M | · | $586M | $429M | $365M | · | $366M | |
| Market Cap | $3.89B | $3.10B | · | $3.27B | $2.28B | $2.30B | · | $4.64B | $4.36B | $5.66B | · | $5.88B | $6.84B | $6.29B | · | $5.55B | |
| P/E | -100.6 | -14.9 | · | -24.7 | -47.3 | 68.2 | · | 19.0 | 12.6 | 14.4 | · | 10.4 | 16.6 | 18.1 | · | 15.9 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 4.7 | 4.1 | · | 2.8 | 1.9 | 1.9 | · | 3.5 | 3.3 | 4.1 | · | 4.4 | 5.5 | 5.5 | · | 5.5 | |
| P / Tangible Book | 84.1 | · | · | 11.9 | 7.5 | 7.9 | · | 12.1 | 11.5 | 11.8 | · | 13.8 | 19.9 | 25.8 | · | 50.8 | |
| P / Cash Flow | · | -9.7 | · | · | · | 27.7 | · | · | · | -53.7 | · | · | · | 50.7 | · | · | |
| P / FCF | · | -8.9 | · | · | · | 48.3 | · | · | · | -31.9 | · | · | · | 211.2 | · | · | |
| Earnings Yield | -0.99% | -6.7% | · | -4.0% | -2.1% | 1.5% | · | 5.3% | 7.9% | 7.0% | · | 9.6% | 6.0% | 5.5% | · | 6.3% | |
| Payout Ratio | · | -81.7% | · | · | · | -56.1% | · | · | · | 981.6% | · | · | · | 32.6% | · | · |
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 | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B |
| Marża Brutto % | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% |
| Marża Operacyjna % | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% |
| Zysk netto | $-466M | $111M | $503M | $447M | $494M |
| Rozwodniony EPS | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | 1.9 | 1.5 |
| Wskaźnik bieżący | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 |
| Wskaźnik Szybkości | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $558M | $6M | $513M | $202M | $-5M |
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Właściciele instytucjonalni (13F) 527 emitentów · $2.4B 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 |
|---|---|---|---|---|
| 99 (+41 vs poprzedni kw.) | 47 (-20 vs poprzedni kw.) | 168 (+19 vs poprzedni kw.) | 132 (-18 vs poprzedni kw.) | +3.3M |
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 | $197 979 262 | 2 892 742 | 8,36% | Akcje |
| STATE STREET CORP | $184 305 939 | 2 692 541 | 7,78% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $166 618 138 | 2 434 514 | 7,03% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $138 059 974 | 2 017 241 | 5,83% | Akcje |
| Capital World Investors | $110 123 724 | 1 609 055 | 4,65% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $83 965 354 | 1 226 847 | 3,54% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $80 544 624 | 1 176 627 | 3,40% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $77 816 828 | 1 137 008 | 3,28% | Akcje |
| Balyasny Asset Management L.P. | $73 867 018 | 1 079 296 | 3,12% | Akcje |
| Auto-Owners Insurance Co | $70 835 400 | 1 035 000 | 2,99% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $69 838 092 | 1 020 428 | 2,95% | Akcje |
| AMERIPRISE FINANCIAL INC | $52 331 484 | 764 633 | 2,21% | Akcje |
| GOLDMAN SACHS GROUP INC | $48 905 650 | 714 577 | 2,06% | Akcje |
| Quantinno Capital Management LP | $47 638 495 | 696 062 | 2,01% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44 854 481 | 655 384 | 1,89% | Akcje |
| Gotham Asset Management, LLC | $44 521 589 | 650 520 | 1,88% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $44 222 574 | 646 151 | 1,87% | Akcje |
| ProShare Advisors LLC | $36 475 713 | 532 959 | 1,54% | Akcje |
| Divisar Capital Management LLC | $36 210 920 | 529 090 | 1,53% | Akcje |
| RWWM, INC. | $34 165 971 | 499 211 | 1,44% | Akcje |
| TWO SIGMA ADVISERS, LP | $29 550 400 | 467 200 | 1,25% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $28 277 560 | 413 173 | 1,19% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $26 595 236 | 388 592 | 1,12% | Akcje |
| Artisan Partners Limited Partnership | $25 757 873 | 376 357 | 1,09% | Akcje |
| Allianz Asset Management GmbH | $20 287 395 | 296 426 | 0,86% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $16 956 626 | 247 759 | 0,72% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $15 993 401 | 233 685 | 0,68% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 138 928 | 221 200 | 0,64% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $14 513 592 | 212 063 | 0,61% | Akcje |
| M&G PLC | $13 116 112 | 192 884 | 0,55% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $12 319 200 | 180 000 | 0,52% | Akcje |
| RHUMBLINE ADVISERS | $11 616 154 | 169 728 | 0,49% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 148 876 | 162 900 | 0,47% | Opcja sprzedaży |
| BANK OF AMERICA CORP /DE/ | $11 085 158 | 161 969 | 0,47% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10 943 898 | 159 905 | 0,46% | Akcje |
| Segment Wealth Management, LLC | $10 351 824 | 151 254 | 0,44% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 245 400 | 149 699 | 0,43% | Akcje |
| CITADEL ADVISORS LLC | $9 680 975 | 141 452 | 0,41% | Akcje |
| Russell Investments Group, Ltd. | $9 492 833 | 138 703 | 0,40% | Akcje |
| Meiji Yasuda Asset Management Co Ltd. | $9 117 577 | 133 220 | 0,38% | Akcje |
| LPL Financial LLC | $9 032 053 | 131 970 | 0,38% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 827 141 | 114 365 | 0,33% | Akcje |
| Alyeska Investment Group, L.P. | $7 576 308 | 110 700 | 0,32% | Akcje |
| FIRST TRUST ADVISORS LP | $7 497 688 | 109 551 | 0,32% | Akcje |
| Swiss National Bank | $7 391 520 | 108 000 | 0,31% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $7 386 798 | 107 931 | 0,31% | Akcje |
| NORGES BANK | $7 213 576 | 105 400 | 0,30% | Akcje |
| IEQ CAPITAL, LLC | $6 542 194 | 95 591 | 0,28% | Akcje |
| Walleye Trading LLC | $6 536 020 | 95 500 | 0,28% | Opcja kupna |
| CITADEL ADVISORS LLC | $6 412 828 | 93 700 | 0,27% | Opcja kupna |
| UBS Group AG | $6 310 168 | 92 200 | 0,27% | Opcja kupna |
| JANE STREET GROUP, LLC | $6 125 380 | 89 500 | 0,26% | Opcja kupna |
| Freestone Grove Partners LP | $5 901 581 | 86 230 | 0,25% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 668 545 | 104 010 | 0,24% | Akcje |
| Caisse de depot et placement du Quebec | $5 631 243 | 82 280 | 0,24% | Akcje |
| Aquatic Capital Management LLC | $5 566 499 | 81 334 | 0,23% | Akcje |
| STRS OHIO | $5 324 632 | 77 800 | 0,22% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 281 316 | 84 247 | 0,22% | Akcje |
| Edgestream Partners, L.P. | $5 209 858 | 76 123 | 0,22% | Akcje |
| BlackRock, Inc. | $4 884 426 | 71 368 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $4 838 708 | 70 700 | 0,20% | Opcja sprzedaży |
| Man Group plc | $4 700 322 | 68 678 | 0,20% | Akcje |
| WELLS FARGO & COMPANY/MN | $4 308 982 | 62 960 | 0,18% | Akcje |
| D. E. Shaw & Co., Inc. | $4 267 782 | 62 358 | 0,18% | Akcje |
| MAIRS & POWER INC | $4 196 125 | 61 311 | 0,18% | Akcje |
| Neo Ivy Capital Management | $4 186 543 | 61 171 | 0,18% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4 140 894 | 60 504 | 0,17% | Akcje |
| IFG Advisory, LLC | $4 135 281 | 60 422 | 0,17% | Akcje |
| MetLife Investment Management, LLC | $3 902 243 | 57 017 | 0,16% | Akcje |
| Retirement Systems of Alabama | $3 825 385 | 55 894 | 0,16% | Akcje |
| OSAIC HOLDINGS, INC. | $3 536 891 | 51 674 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 435 353 | 63 034 | 0,15% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 363 963 | 49 152 | 0,14% | Akcje |
| WOLVERINE TRADING, LLC | $3 332 000 | 56 000 | 0,14% | Opcja kupna |
| WOLVERINE TRADING, LLC | $3 236 800 | 54 400 | 0,14% | Opcja sprzedaży |
| GROUP ONE TRADING LLC | $3 230 984 | 47 209 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 169 935 | 46 317 | 0,13% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $3 156 795 | 46 125 | 0,13% | Akcje |
| STEADFAST CAPITAL MANAGEMENT LP | $3 148 240 | 46 000 | 0,13% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $3 099 032 | 45 281 | 0,13% | Akcje |
| Round Hill Asset Management | $3 060 705 | 44 721 | 0,13% | Akcje |
| BARCLAYS PLC | $3 060 226 | 44 714 | 0,13% | Akcje |
| Brevan Howard Capital Management LP | $3 022 789 | 44 167 | 0,13% | Akcje |
| Cerity Partners LLC | $2 892 747 | 42 267 | 0,12% | Akcje |
| PDT Partners, LLC | $2 721 517 | 39 765 | 0,11% | Akcje |
| Cetera Investment Advisers | $2 670 686 | 39 022 | 0,11% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 640 757 | 38 585 | 0,11% | Akcje |
| Bard Financial Services, Inc. | $2 631 545 | 45 270 | 0,11% | Akcje |
| BW Gestao de Investimentos Ltda. | $2 521 672 | 36 845 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $2 491 216 | 36 400 | 0,11% | Opcja sprzedaży |
| XTX Topco Ltd | $2 336 610 | 34 141 | 0,10% | Akcje |
| Arax Advisory Partners | $2 311 785 | 33 779 | 0,10% | Akcje |
| CWM, LLC | $2 298 441 | 42 173 | 0,10% | Akcje |
| Corient Private Wealth LP | $2 279 732 | 33 310 | 0,10% | Akcje |
| CPC Advisors, LLC | $2 202 763 | 32 185 | 0,09% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $2 194 982 | 30 251 | 0,09% | Akcje |
| INTREPID CAPITAL MANAGEMENT INC | $2 169 959 | 31 706 | 0,09% | Akcje |
| Legal & General Group Plc | $2 156 544 | 31 510 | 0,09% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $2 139 098 | 31 255 | 0,09% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $2 064 630 | 30 167 | 0,09% | Akcje |
Insiderzy spółki 48 insiderów · 25 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael T Speetzen | CEO | 1 lutego 2023 A | 68 436 | 0 | 0 | $0 |
| Scott W. Wine | Chief Executive Officer | 11 sierpnia 2020 M | 374 355 | 0 | 0 | $0 |
| Robert Paul Mack | CFO, EVP - Finance + Corp Dev | 1 czerwca 2026 M | 80 492 | 0 | 0 | $0 |
| Michael W Malone | VP Finance & CFO | 17 lutego 2015 M | 86 631 | 0 | 0 | $0 |
| Benjamin D Duke | President-Marine | 1 lutego 2023 A | 4 682 | 0 | 0 | $0 |
| Steven Menneto | President-ORV | 1 lutego 2023 A | 25 340 | 0 | 0 | $0 |
| Stephen L. Eastman | President - PG&A | 1 lutego 2023 A | 17 800 | 0 | 0 | $0 |
| Michael D. Dougherty | President-Motorcycles & Int'l | 1 lutego 2023 A | 22 391 | 0 | 0 | $0 |
| Matthew J. Homan | President-Off-Road Vehicles | 26 października 2017 M | 15 880 | 0 | 0 | $0 |
| David C. Longren | President-ORV | 2 maja 2016 M | 18 297 | 0 | 0 | $0 |
| Bennett J Morgan | President & COO | 1 lutego 2016 M | 112 984 | 0 | 0 | $0 |
| James P Williams | SVP-CHRO | 28 maja 2026 I | 16 001 | 0 | 0 | $0 |
| Dougherty Lucy Clark | SVP-Gen Counsel & Secretary | 1 lutego 2023 A | 18 414 | 0 | 0 | $0 |
| Kenneth Pucel | EVP, Global Ops & CTO | 1 lutego 2023 A | 63 685 | 0 | 0 | $0 |
| Stacy L Bogart | SVP-General Counsel | 26 października 2017 M | 30 975 | 0 | 0 | $0 |
| Todd M Balan | V.P. Corporate Development | 18 listopada 2015 M | 11 508 | 0 | 0 | $0 |
| Suresh Krishna | VP/GM-EMEA | 2 marca 2015 S | 58 734 | 0 | 0 | $0 |
| Jonikas Michael P. | V.P. Snow & Slingshot | 18 lutego 2015 S | 1 000 | 0 | 0 | $0 |
| Scott A. Swenson | VP-Small Vehicles | 23 października 2012 M | 29 968 | 0 | 0 | $0 |
| Mark E Blackwell | VP Motorcycles | 24 listopada 2010 M | 14 501 | 0 | 0 | $0 |
| John B Corness | VP Human Resources | 5 listopada 2010 M | 15 332 | 0 | 0 | $0 |
| Wesley W Barker | Vice President of Operations | 9 lutego 2010 I | 0 | 0 | 0 | $0 |
| Mary P Mcconnell | VP General Counsel | 31 stycznia 2008 A | 21 715 | 0 | 0 | $0 |
| Jeffrey A Bjorkman | VP Operations | 31 stycznia 2008 A | 0 | 0 | 0 | $0 |
| Kenneth J Sobaski | VP Sales, Service & Marketing | 1 listopada 2004 A | 22 744 | 0 | 0 | $0 |
| Dustin J. Semach | Dyrektor | 1 lipca 2026 A | 579 | 0 | 0 | $0 |
| Gwynne Shotwell | Dyrektor | 1 lipca 2026 A | 29 486 | 0 | 0 | $0 |
| George W Bilicic | Dyrektor | 1 lipca 2026 A | 38 077 | 0 | 0 | $0 |
| Gwenne A. Henricks | Dyrektor | 1 lipca 2026 A | 40 790 | 0 | 0 | $0 |
| Bernd F Kessler | Dyrektor | 1 lipca 2026 A | 62 848 | 0 | 0 | $0 |
| Gary E Hendrickson | Dyrektor | 1 lipca 2026 A | 60 221 | 0 | 0 | $0 |
| Lawrence D Kingsley | Dyrektor | 29 kwietnia 2021 A | 23 464 | 0 | 0 | $0 |
| John Wiehoff | Dyrektor | 29 kwietnia 2021 A | 59 825 | 0 | 0 | $0 |
| Kevin M Farr | Dyrektor | 29 kwietnia 2021 A | 23 858 | 0 | 0 | $0 |
| Annette K Clayton | Dyrektor | 1 października 2020 A | 32 057 | 0 | 0 | $0 |
| Mark R Schreck | Dyrektor | 1 kwietnia 2016 A | 480 | 0 | 0 | $0 |
| Brian C Cornell | Dyrektor | 1 lipca 2015 A | — | 0 | 0 | $0 |
| William G Van Dyke | Dyrektor | 1 lipca 2014 A | — | 0 | 0 | $0 |
| Robert L Caulk | Dyrektor | 1 kwietnia 2013 A | 0 | 0 | 0 | $0 |
| Gregory R Palen | Dyrektor | 1 kwietnia 2013 A | 34 800 | 0 | 0 | $0 |
| John R Menard JR | Dyrektor | 2 kwietnia 2012 A | 0 | 0 | 0 | $0 |
| Andris A Baltins | Dyrektor | 1 kwietnia 2010 A | 20 150 | 0 | 0 | $0 |
| Thomas C Tiller | Dyrektor | 6 lutego 2009 F | 353 772 | 0 | 0 | $0 |
| Richard A Zona | Dyrektor | 2 kwietnia 2007 A | — | 0 | 0 | $0 |
| Richard J Stonesifer | Dyrektor | 1 kwietnia 2004 A | — | 0 | 0 | $0 |
| Christopher Musso | — | 30 września 2020 F | 26 460 | 0 | 0 | $0 |
| William C. Fisher | — | 20 sierpnia 2013 S | 23 076 | 0 | 0 | $0 |
| William E Fruhan JR | — | 20 kwietnia 2006 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 83 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,80% | 429 060 NS | 31 maja 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,45% | 534 NS | 29 maja 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,42% | 231 800 SH | 8 sierpnia 2026 | Dziennie |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,31% | 255 416 SH | 8 sierpnia 2026 | Dziennie |
| SMDV · ProShares Trust | 1,24% | 114 934 NS | 31 maja 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 421 449 NS | 30 kwietnia 2026 | N-PORT |
| FLOW · Global X Funds | 0,70% | 2 837 NS | 31 maja 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,46% | 21 898 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 1 713 739 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 63 065 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 14 425 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,34% | 13 454 NS | 31 maja 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,31% | 58 238 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,24% | 412 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,24% | 497 203 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,23% | 2 713 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 58 511 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,22% | 275 158 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 46 416 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 76 968 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19 774 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1 935 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 25 409 NS | 30 kwietnia 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 433 000 | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,12% | 1 410 579 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 7 519 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 12 168 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,12% | 123 756 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,12% | 7 322 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,11% | 11 248 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 315 156 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,11% | 23 088 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,10% | 1 863 463 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,10% | 5 956 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 87 197 SH | 8 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 110 000 | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,09% | 2 510 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 193 427 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 180 037 NS | 30 kwietnia 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 23 272 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 1 847 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 5 881 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 787 180 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 257 103 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 886 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 9 645 NS | 31 maja 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 258 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2 308 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,06% | 1 963 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 22 336 SH | 8 sierpnia 2026 | Dziennie |