PLUS ePlus inc. - Common Stock
$86,21
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$69–$98
59% of range
Ocena Analityków
STRONG BUY
7 analysts
Cena Docelowa
$111
+29% upside
P/E (TTM)
17.1
ROE
12.5%
Marża Zysku Netto
5.4%
O ePlus inc. - Common Stock Przegląd firmy z Wikipedii
ePlus Inc. is an American consultative technology solutions provider that managed services across the technology spectrum, including security, cloud, networking, collaboration, artificial intelligence, and emerging solutions to more than 5,000 customers.
Czytaj więcej
ePlus Inc. (Nasdaq: PLUS) is an American consultative technology solutions provider that managed services across the technology spectrum, including security, cloud, networking, collaboration, artificial intelligence, and emerging solutions to more than 5,000 customers.
ePlus was founded in 1990, and was formerly known as MLC Holdings, Inc. The company changed its name to ePlus, inc. in 1999, after its IPO in 1996.
Partnerships
ePlus offers technology solutions through partnerships with various technology vendors in areas such as security, cloud, networking, artificial intelligence, and digital infrastructure including Cisco Systems, Hewlett Packard, Apple Inc., Dell and Microsoft.
Facilities and staff
ePlus’ operations are directed from its headquarters in Herndon, Virginia. The company has over 2,100 employees working in 30+ locations across the U.S., U.K., Europe, India and Singapore.
Acquisition history
Since its IPO, ePlus has acquired 27 businesses within the United States. Currently, it has three operating subsidiaries which are combined into two business segments:
The Technology Sales Business Unit – ePlus Technology, inc., which is the IT sales and services company, combined with ePlus Systems, inc., the software company.
The Financing Business Unit – ePlus Group, Inc., which is the leasing and business process outsourcing company; ePlus Group was sold to the Marlin Leasing Corporation (PEAC Solutions), a portfolio company of HPS Investment Partners, LLC, on June 30, 2025.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
PLUS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$86.20
Kapitalizacja Rynkowa
$2.27B
P/E (TTM)
17.1
EPS (TTM)
$5.03
Przychody (TTM)
$2.44B
Stopa dywidendy
0.86%
ROE
12.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$69 – $98
PLUS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$2.44B
2021-03-31
→
2026-03-31
EPS
$5.03
2021-03-31
→
2026-03-31
Wolny przepływ pieniężny
$-121M
2026-03-31
→
2026-03-31
Marże
5.4%
2021-03-31
→
2026-03-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PLUS
Mediana porównawcza
P/E (TTM)
17.1
20.7
P/S (TTM)
0.9
0.4
P/B
2.1
1.5
Price / FCF (Cena / FCF)
-18.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PLUS
Mediana porównawcza
Gross Margin (Marża brutto)
25.2%
14.8%
Operating Margin (Marża Operacyjna)
6.8%
—
Net Profit Margin (Marża Zysku Netto)
5.4%
2.3%
ROA
7.2%
3.6%
ROE
12.5%
11.2%
ROIC
11.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PLUS
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.2
1.3
Quick Ratio (Wskaźnik Szybkości)
1.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PLUS
Mediana porównawcza
Revenue YoY (Przychody R/R)
22.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.3%
—
EPS YoY
28.0%
—
Net Income YoY (Zysk Netto R/R)
26.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PLUS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
14.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.86%
Wskaźnik Wypłaty Dywidendy
14.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 czerwca 2026 | $0,2700 |
| 24 lutego 2026 | $0,2500 |
| 25 listopada 2025 | $0,2500 |
| 26 sierpnia 2025 | $0,2500 |
| 13 grudnia 2012 | $0,6250 |
PLUS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 3 42,9%
- Kup 3 42,9%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-13
Niski
$111.00
Wysoki
$111.00
Średni cel
$111.00
+28,8%
Średnia cel
$111.00
+28,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.23%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $1.00 | $1.00 | — |
| 30 czerwca 2026 | $1.28 | $1.17 | 0.11% |
| 31 marca 2026 | $1.00 | $1.00 | 0.00% |
| 31 grudnia 2025 | $1.45 | $1.03 | 0.42% |
| 30 września 2025 | $1.53 | $0.96 | 0.57% |
| 30 czerwca 2025 | $1.26 | $1.19 | 0.07% |
| 31 marca 2025 | $1.11 | $0.88 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.00B | $2.18B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | |
| Cost of Revenue | $1.83B | $1.49B | $1.67B | $1.55B | $1.36B | $1.17B | $1.20B | $1.04B | $1.10B | $1.03B | $942M | $899M | |
| Gross Profit | $616M | $512M | $512M | $518M | $461M | $394M | $391M | $330M | $323M | $300M | $262M | $245M | |
| SG&A Expense | $423M | $387M | $356M | $334M | $297M | $271M | $279M | $237M | $228M | $205M | $179M | $167M | |
| Operating Expenses | $450M | $412M | $378M | $351M | $314M | $287M | $296M | $251M | $239M | $214M | $186M | $174M | |
| Operating Income | $166M | $100M | $134M | $166M | $147M | $106M | $95M | $80M | $84M | $86M | $76M | $71M | |
| Interest Expense | · | · | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $2M | · | · | |
| Other Non-op | $4M | $7M | $3M | $-3M | $-432.0K | $571.0K | $680.0K | $7M | $-348.0K | · | · | · | |
| Pretax Income | $173M | $106M | $135M | $163M | $147M | $107M | $96M | $86M | $84M | $86M | $76M | $78M | |
| Income Tax | $49M | $30M | $38M | $44M | $41M | $33M | $27M | $23M | $29M | $36M | $31M | $32M | |
| Net Income | $133M | $105M | $118M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | |
| EPS (Basic) | $5.05 | $3.94 | $4.44 | $4.49 | $3.96 | $2.79 | $2.59 | $4.70 | $4.00 | $3.65 | $3.08 | $3.13 | |
| EPS (Diluted) | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 | $2.77 | $2.57 | $4.65 | $3.95 | $3.60 | $3.05 | $3.10 | |
| Shares (Basic) | 26,234,000 | 26,503,000 | 26,610,000 | 26,569,000 | 26,638,000 | 26,674,000 | 26,654,000 | 13,448,000 | 13,790,000 | 13,867,000 | 14,513,000 | 14,636,000 | |
| Shares (Diluted) | 26,371,000 | 26,666,000 | 26,717,000 | 26,654,000 | 26,866,000 | 26,834,000 | 26,830,000 | 13,578,000 | 13,967,000 | 14,028,000 | 14,688,000 | 14,786,000 | |
| EBITDA | $194M | $171M | $184M | $185M | $172M | $126M | $114M | $98M | $100M | $97M | $92M | $86M |
Bilans 30
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $389M | $253M | $103M | $155M | $130M | $86M | $80M | $118M | $110M | $95M | $76M | |
| Receivables | $650M | $508M | $645M | $504M | $430M | $392M | $375M | $300M | $268M | · | · | · | |
| Inventory | $201M | $120M | $140M | $243M | $155M | $70M | $50M | $50M | $40M | $94M | $33M | $20M | |
| Prepaid Expense | · | · | · | · | · | $10M | $8M | $6M | $7M | $3M | $7M | $3M | |
| Other Current Assets | $49M | $31M | $27M | $55M | $14M | $11M | $9M | $7M | $24M | $43M | $11M | $7M | |
| Current Assets | $1.43B | $1.36B | $1.27B | $1.10B | $897M | $778M | $650M | $560M | $565M | $597M | $478M | $441M | |
| PP&E (Net) | $13M | $16M | $13M | $12M | $8M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | |
| PP&E (Gross) | $43M | $43M | $40M | $44M | $41M | $38M | $35M | $33M | $31M | $26M | $23M | $22M | |
| Accum. Depreciation | $31M | $27M | $27M | $32M | $33M | $31M | $28M | $26M | $23M | $20M | $17M | $16M | |
| Goodwill | $203M | $203M | $162M | $136M | $127M | $127M | $118M | $111M | $77M | $48M | $42M | $34M | |
| Intangibles | $61M | $82M | $44M | $25M | $27M | $39M | $34M | $39M | $26M | $12M | $12M | · | |
| Other Non-current Assets | $100M | $99M | $89M | $70M | $46M | $42M | $33M | $17M | $19M | $12M | $9M | $9M | |
| Total Assets | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | |
| Accounts Payable | $265M | $324M | $316M | $220M | $136M | $165M | $83M | $87M | $107M | $114M | $77M | · | |
| Accrued Liabilities | · | · | · | · | · | $14M | $10M | $8M | $8M | $7M | $7M | $5M | |
| Short-term Debt | · | $27M | $23M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $638M | $799M | $657M | $561M | $460M | $459M | $387M | $329M | $350M | $376M | $273M | $258M | |
| Capital Leases | $11M | $14M | $13M | $12M | $3M | $5M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $0 | $1M | $0 | $715.0K | $0 | $0 | $3M | $5M | $2M | $2M | $3M | $0 | |
| Other Non-current Liabilities | $11M | $14M | $82M | $61M | $36M | $37M | $28M | $18M | $21M | $7M | $2M | $4M | |
| Total Liabilities | $732M | $908M | $752M | $633M | $505M | $514M | $423M | $362M | $383M | $396M | $298M | $289M | |
| Long-term Debt | · | $39M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $278.0K | $276.0K | $274.0K | $272.0K | $270.0K | $145.0K | $144.0K | $143.0K | $142.0K | $142.0K | $132.0K | $131.0K | |
| Paid-in Capital | $210M | $194M | $180M | $167M | $159M | $152M | $145M | $137M | $130M | $124M | $118M | $111M | |
| Retained Earnings | $956M | $843M | $743M | $627M | $508M | $485M | $410M | $341M | $278M | $223M | $331M | $286M | |
| Treasury Stock | $102M | $71M | $24M | $14M | $7M | $75M | $68M | $54M | $36M | $0 | $130M | $118M | |
| Stockholders' Equity | $1.07B | $971M | $897M | $776M | $661M | $562M | $486M | $424M | $373M | $346M | $319M | $279M | |
| Liabilities + Equity | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | |
| Shares Outstanding | 26,299,000 | 26,526,000 | 26,952,000 | 26,905,000 | 26,886,000 | 27,006,000 | 27,000,000 | 27,222,000 | 13,761,000 | 14,161,000 | 14,731,000 | 14,779,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $27M | $22M | $19M | $24M | $20M | $19M | $19M | $16M | $12M | $16M | $16M | |
| Stock-based Comp | $12M | $11M | $9M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $892.0K | $-456.0K | $-3M | $2M | $-4M | $-4M | $-2M | $3M | $-44.0K | $-1M | $4M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $9M | $8M | $6M | $4M | $3M | $2M | |
| Other Non-cash | $-290M | $151M | $100M | $-163M | $-154M | $32M | $-168M | $-53M | $5M | $-34M | $-57M | $-50M | |
| Operating Cash Flow | $-116M | $302M | $248M | $-15M | $-21M | $130M | $-74M | $39M | $83M | $33M | $14M | $14M | |
| CapEx | $4M | $5M | $8M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $160M | $-129M | $-62M | $-19M | $-1M | $-36M | $-20M | $-96M | $-58M | $-26M | $-50M | · | |
| Stock Issued | $4M | $4M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $31M | $47M | $10M | $7M | $14M | $7M | $14M | $19M | $35M | $30M | $11M | $38M | |
| Net Stock Activity | $-27M | $-43M | $-7M | $-7M | $-14M | $-7M | $-14M | $-19M | $-35M | $-30M | $-11M | $-38M | |
| Dividends Paid | $20M | $0 | $0 | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K | |
| Financing Cash Flow | $-23M | $-38M | $-37M | $-21M | $47M | $-50M | $101M | $18M | $-17M | $8M | $54M | · | |
| Net Change in Cash | $21M | $136M | $150M | $-52M | $26M | $43M | $6M | $-38M | $8M | $15M | $19M | $-4M | |
| Taxes Paid | $46M | $49M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-121M | · | · | · | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 27.5% | 24.8% | 25.0% | 25.3% | 25.1% | 24.6% | 24.1% | 22.9% | 22.6% | 21.8% | 21.4% | |
| Operating Margin | 6.8% | 6.8% | 7.1% | 8.0% | 8.1% | 6.8% | 6.0% | 5.8% | 6.0% | 6.5% | 6.3% | 6.2% | |
| Net Margin | 5.4% | 5.2% | 5.2% | 5.8% | 5.8% | 4.7% | 4.3% | 4.6% | 3.9% | 3.8% | 3.7% | 4.0% | |
| Pretax Margin | 7.1% | 7.2% | 7.2% | 7.9% | 8.1% | 6.8% | 6.0% | 6.3% | 5.9% | 6.5% | 6.3% | 6.9% | |
| EBITDA Margin | 7.9% | 8.3% | 8.3% | 8.9% | 9.4% | 8.1% | 7.2% | 7.1% | 7.1% | 7.3% | 7.6% | 7.5% | |
| ROA | 7.2% | 6.1% | 7.5% | 9.2% | 8.7% | 6.8% | 7.4% | 8.0% | 7.3% | 6.8% | 7.2% | 7.9% | |
| ROE | 12.5% | 11.1% | 13.0% | 15.6% | 16.2% | 13.4% | 14.4% | 15.2% | 15.3% | 15.2% | 15.0% | 16.8% | |
| ROIC | 11.1% | 10.2% | 12.6% | 15.6% | 16.0% | 13.2% | 14.1% | 13.7% | 14.9% | 14.5% | 14.0% | 14.8% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.7 | 1.9 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | |
| Quick Ratio | 1.7 | 1.1 | 1.4 | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 41.9 | 40.2 | 77.4 | 53.0 | 37.0 | 40.8 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.5 | 1.6 | 1.5 | 1.4 | 1.7 | 1.7 | 1.9 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 11.4 | 11.5 | 8.7 | 7.8 | 12.1 | 19.5 | 23.8 | 23.1 | 16.3 | 16.2 | 35.0 | 41.8 | |
| Receivables Turnover | 4.2 | 3.6 | 3.9 | 4.4 | 4.4 | 4.1 | 4.7 | 4.8 | · | · | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | -8.2% | 5.3% | 13.6% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 3.2% | 11.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.0% | -10.9% | -1.6% | 14.0% | 41.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.9% | 0.00% | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.8% | -11.4% | -1.1% | 13.0% | 41.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.6% | -0.32% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.07B | $2.23B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | |
| Net Income TTM | $133M | $108M | $116M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | |
| Market Cap | $1.98B | $1.62B | $2.12B | $1.32B | $1.51B | $673M | $423M | $603M | $535M | $478M | $148M | $161M | |
| Enterprise Value | · | $1.26B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.0 | 15.1 | 18.1 | 10.9 | 14.3 | 18.0 | 12.2 | 9.5 | 9.8 | 9.4 | 6.6 | 7.0 | |
| P/S | 0.8 | 0.8 | 1.0 | 0.6 | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | |
| P/B | 1.9 | 1.7 | 2.3 | 1.7 | 2.3 | 1.2 | 0.9 | 1.4 | 1.4 | 1.4 | 0.5 | 0.6 | |
| P / Tangible Book | 2.5 | 2.3 | 3.0 | 2.1 | 3.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -17.0 | 5.4 | 8.5 | -85.5 | -73.3 | 5.2 | -5.7 | 15.3 | 6.5 | 14.5 | 11.1 | 11.6 | |
| P / FCF | -16.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.99% | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.05% | 0.06% | |
| Earnings Yield | 6.7% | 6.6% | 5.5% | 9.1% | 7.0% | 5.6% | 8.2% | 10.5% | 10.2% | 10.7% | 15.2% | 14.3% | |
| Payout Ratio | 14.8% | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.18% | 0.20% | |
| Annual Payout | $20M | · | · | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K |
Rachunek zysków i strat 16
| 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 | $649M | $582M | $615M | $609M | $643M | $478M | $493M | $493M | $536M | $507M | $509M | $588M | $574M | $492M | $623M | $494M | |
| Cost of Revenue | $498M | $435M | $456M | $447M | $489M | $345M | $368M | $366M | $409M | $416M | $375M | $443M | $432M | $360M | $485M | $360M | |
| Gross Profit | $151M | $147M | $159M | $162M | $154M | $133M | $125M | $127M | $127M | $91M | $134M | $144M | $142M | $132M | $138M | $133M | |
| SG&A Expense | $107M | $103M | $109M | $106M | $104M | $101M | $101M | $95M | $91M | $83M | $89M | $93M | $90M | $85M | $87M | $85M | |
| Operating Expenses | $112M | $109M | $115M | $113M | $111M | $108M | $109M | $100M | $95M | $87M | $96M | $100M | $96M | $90M | $92M | $89M | |
| Operating Income | $39M | $38M | $43M | $49M | $43M | $25M | $16M | $27M | $31M | $5M | $38M | $45M | $46M | $42M | $46M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $983.0K | $1M | $851.0K | · | $2M | $925.0K | |
| Other Non-op | $3M | $3M | $-5M | $5M | $612.0K | $2M | $4M | $316.0K | $2M | $2M | $366.0K | $117.0K | $190.0K | $-76.0K | $3M | $-4M | |
| Pretax Income | $42M | $37M | $46M | $54M | $44M | $26M | $20M | $27M | $33M | $5M | $38M | $45M | $47M | $42M | $49M | $40M | |
| Income Tax | $12M | $12M | $12M | $16M | $12M | $8M | $5M | $8M | $9M | $2M | $11M | $12M | $13M | $9M | $14M | $12M | |
| Net Income | $30M | $25M | $35M | $35M | $43M | $22M | $24M | $31M | $27M | $24M | $27M | $33M | $34M | $33M | $36M | $28M | |
| EPS (Basic) | $1.17 | $0.96 | $1.34 | $1.32 | $1.62 | $0.82 | $0.91 | $1.18 | $1.03 | $0.92 | $1.02 | $1.23 | $1.27 | $1.24 | $1.34 | $1.07 | |
| EPS (Diluted) | $1.16 | $0.95 | $1.33 | $1.32 | $1.61 | $0.83 | $0.91 | $1.17 | $1.02 | $0.90 | $1.02 | $1.22 | $1.27 | $1.23 | $1.34 | $1.07 | |
| Shares (Basic) | 25,938,000 | -52,572,000 | 26,174,000 | 26,362,000 | 26,270,000 | -53,201,000 | 26,495,000 | 26,567,000 | 26,642,000 | -53,184,000 | 26,618,000 | 26,624,000 | 26,552,000 | -53,114,000 | 26,592,000 | 26,578,000 | |
| Shares (Diluted) | 26,062,000 | -52,704,000 | 26,288,000 | 26,406,000 | 26,381,000 | -53,431,000 | 26,620,000 | 26,676,000 | 26,801,000 | -53,307,000 | 26,697,000 | 26,679,000 | 26,648,000 | -53,302,000 | 26,648,000 | 26,623,000 | |
| EBITDA | $45M | · | $43M | $49M | $44M | · | $29M | $43M | $41M | · | $38M | $45M | $52M | · | $51M | $49M |
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 | $449M | $411M | $326M | $402M | $480M | $389M | $253M | $188M | $350M | $253M | $142M | $82M | $102M | · | $99M | $100M | |
| Receivables | $746M | $668M | $698M | $677M | $701M | $508M | $594M | $588M | $577M | $645M | $597M | $650M | $678M | · | $675M | $525M | |
| Inventory | $146M | $201M | $241M | $154M | $101M | $120M | $99M | $94M | $89M | $140M | $218M | $222M | $244M | · | $245M | $275M | |
| Other Current Assets | $45M | $32M | $69M | $24M | $15M | $31M | $51M | $59M | $24M | $27M | $47M | $61M | $47M | · | $55M | $25M | |
| Current Assets | $1.50B | $1.43B | $1.45B | $1.37B | $1.40B | $1.36B | $1.28B | $1.20B | $1.26B | $1.27B | $1.22B | $1.27B | $1.28B | · | $1.29B | $1.07B | |
| PP&E (Net) | · | $13M | $99M | $109M | $108M | $16M | $105M | · | · | $13M | · | · | · | · | · | · | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $40M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $31M | · | · | · | $27M | · | · | · | $27M | · | · | · | · | · | · | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $162M | $162M | $158M | $158M | $158M | · | $136M | $136M | |
| Intangibles | $57M | $61M | $66M | $71M | $76M | $82M | $88M | $94M | $40M | $44M | $43M | $47M | $51M | · | $28M | $30M | |
| Other Non-current Assets | $98M | $100M | · | · | · | $99M | · | $104M | $94M | $89M | $84M | $72M | $71M | · | $55M | $55M | |
| Total Assets | $1.87B | $1.80B | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | |
| Accounts Payable | $317M | $265M | $291M | $282M | $320M | $324M | $313M | $282M | $271M | $316M | $295M | $296M | $351M | · | $300M | $193M | |
| Short-term Debt | · | · | · | · | · | $27M | $24M | $29M | $30M | $23M | · | · | · | · | · | · | |
| Current Liabilities | $704M | $638M | $682M | $628M | $688M | $799M | $697M | $650M | $628M | $657M | $631M | $700M | $801M | · | $794M | $607M | |
| Capital Leases | · | $11M | · | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $1M | · | · | · | $0 | $561.0K | $721.0K | $717.0K | · | · | · | |
| Other Non-current Liabilities | $10M | $11M | · | · | · | $14M | · | $93M | $90M | $82M | $74M | $62M | $61M | · | $51M | $46M | |
| Total Liabilities | $795M | $732M | $768M | $721M | $779M | $908M | $803M | $753M | $729M | $752M | $718M | $773M | $868M | · | $851M | $666M | |
| Long-term Debt | · | · | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $24M | $29M | $30M | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $278.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | $274.0K | $274.0K | $274.0K | $274.0K | · | $272.0K | $272.0K | |
| Paid-in Capital | $215M | $210M | $207M | $202M | $199M | $194M | $192M | $187M | $185M | $180M | $177M | $173M | $171M | · | $165M | $163M | |
| Retained Earnings | $979M | $956M | $945M | $917M | $889M | $843M | $826M | $802M | $770M | $743M | $721M | $694M | $661M | · | $594M | $559M | |
| Treasury Stock | $127M | $102M | $95M | $78M | $74M | $71M | $58M | $47M | $36M | $24M | $24M | $22M | $21M | · | $14M | $14M | |
| Stockholders' Equity | $1.07B | $1.07B | $1.06B | $1.05B | $1.02B | $971M | $962M | $947M | $922M | $897M | $878M | $846M | $813M | $782M | $746M | $706M | |
| Liabilities + Equity | $1.87B | $1.80B | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | |
| Shares Outstanding | 26,149,000 | 26,299,000 | 26,391,000 | 26,565,000 | 26,627,000 | 26,526,000 | 26,703,000 | 26,798,000 | 26,940,000 | 26,952,000 | 26,954,000 | 26,942,000 | 26,947,000 | 26,905,000 | 26,907,000 | 26,906,000 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $5M | $5M | $3M | $7M | $7M | $6M | $4M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | $16.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Other Non-cash | $37M | · | · | · | $-148M | · | · | · | $61M | · | · | · | $-63M | · | · | · | |
| Operating Cash Flow | $76M | $105M | $-87M | $-35M | $-99M | $161M | $66M | $-22M | $97M | $105M | $133M | $31M | $-21M | $132M | $-27M | $-17M | |
| CapEx | $853.0K | $1M | · | · | $835.0K | $2M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-853.0K | $6M | $-1M | $-989.0K | $156M | $-2M | $432.0K | $-126M | $-2M | $-6M | $-2M | $9M | $-63M | $-3M | $-3M | $-11M | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $0 | $0 | |
| Stock Repurchased | $25M | $6M | $17M | $4M | $3M | $13M | $10M | $12M | $12M | $37.0K | $1M | $887.0K | $7M | $0 | $0 | $0 | |
| Net Stock Activity | $-24M | · | · | · | $-2M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-26M | $13M | $-42M | $32M | $-24M | $845.0K | $-16M | $2M | $12M | $-71M | $-60M | $83M | $-125M | $32M | $40M | |
| Net Change in Cash | $38M | $84M | $-76M | $-78M | $91M | $136M | $66M | $-162M | $97M | $111M | $60M | $-19M | $-2M | $4M | $-136.0K | $16M | |
| Free Cash Flow | $76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentowność 8
| 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 | 23.3% | · | 25.8% | 26.6% | 23.3% | · | 27.6% | 28.7% | 24.7% | · | 26.3% | 24.6% | 24.8% | · | 22.2% | 27.0% | |
| Operating Margin | 6.0% | · | 7.1% | 8.0% | 5.7% | · | 5.6% | 8.3% | 6.5% | · | 7.5% | 7.6% | 8.1% | · | 7.4% | 8.9% | |
| Net Margin | 4.7% | · | 5.7% | 5.7% | 5.9% | · | 4.7% | 6.1% | 5.0% | · | 5.4% | 5.6% | 5.9% | · | 5.7% | 5.8% | |
| Pretax Margin | 6.5% | · | 7.4% | 8.9% | 5.8% | · | 6.3% | 8.4% | 6.9% | · | 7.5% | 7.6% | 8.1% | · | 7.9% | 8.2% | |
| EBITDA Margin | 6.9% | · | 7.1% | 8.0% | 6.8% | · | 5.6% | 8.3% | 7.6% | · | 7.5% | 7.6% | 9.1% | · | 8.2% | 10.0% | |
| ROA | 1.7% | · | 1.9% | 2.0% | 2.2% | · | 1.4% | 1.9% | 1.6% | · | 1.7% | 2.2% | 2.3% | · | 2.5% | 2.3% | |
| ROE | 2.9% | · | 3.5% | 3.5% | 3.9% | · | 2.6% | 3.5% | 3.1% | · | 3.4% | 4.2% | 4.5% | · | 5.1% | 4.3% | |
| ROIC | 2.6% | · | 3.0% | 3.3% | 2.6% | · | 2.2% | 3.2% | 2.7% | · | 3.1% | 3.9% | 4.1% | · | 4.5% | 4.4% |
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 | 2.1 | · | 2.1 | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 1.8 | 1.6 | · | 1.6 | 1.8 | |
| Quick Ratio | 1.7 | · | 1.5 | 1.7 | 1.7 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 38.7 | 36.8 | 54.4 | · | 29.5 | 47.7 |
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 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 4.0 | · | 2.7 | 3.6 | 5.1 | · | 2.3 | 2.3 | 2.5 | · | 1.6 | 1.8 | 1.8 | · | 2.5 | 1.8 | |
| Receivables Turnover | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 1.0 |
Wycena (TTM) 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 TTM | $2.52B | · | $2.35B | $2.23B | $2.16B | · | $2.03B | $2.13B | $2.21B | · | $2.29B | $2.28B | $2.15B | · | $2.07B | $1.90B | |
| Net Income TTM | $143M | · | $132M | $128M | $120M | · | $110M | $119M | $121M | · | $129M | $131M | $120M | · | $113M | $109M | |
| Market Cap | $2.18B | · | $2.31B | $1.89B | $1.92B | · | $1.97B | $2.64B | $1.98B | · | $2.15B | $1.71B | $1.52B | · | $1.19B | $1.12B | |
| Enterprise Value | · | · | · | · | · | · | $1.74B | $2.48B | $1.66B | · | · | · | · | · | · | · | |
| P/E | 15.4 | · | 17.6 | 14.7 | 15.9 | · | 17.9 | 22.2 | 16.3 | · | 16.5 | 13.0 | 12.5 | · | 10.5 | 10.2 | |
| P/S | 0.9 | · | 1.0 | 0.8 | 0.9 | · | 1.0 | 1.2 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.6 | |
| P/B | 2.0 | · | 2.2 | 1.8 | 1.9 | · | 2.0 | 2.8 | 2.2 | · | 2.5 | 2.0 | 1.9 | · | 1.6 | 1.6 | |
| P / Tangible Book | 2.7 | · | 2.9 | 2.4 | 2.6 | · | 2.9 | 4.1 | 2.8 | · | 3.2 | 2.7 | 2.5 | · | 2.0 | 2.1 | |
| P / Cash Flow | 28.5 | · | · | · | -19.4 | · | · | · | 20.4 | · | · | · | -72.6 | · | · | · | |
| P / FCF | 28.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 61.2 | 58.0 | 40.2 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.9 | 1.2 | 0.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | · | 5.7% | 6.8% | 6.3% | · | 5.6% | 4.5% | 6.2% | · | 6.1% | 7.7% | 8.0% | · | 9.6% | 9.8% | |
| Payout Ratio | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $2.44B | $2.00B | $2.18B | $2.07B | $1.82B |
| Marża Brutto % | 25.2% | 27.5% | 24.8% | 25.0% | 25.3% |
| Marża Operacyjna % | 6.8% | 6.8% | 7.1% | 8.0% | 8.1% |
| Zysk netto | $133M | $105M | $118M | $119M | $106M |
| Rozwodniony EPS | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.0 | — | — | — |
| Wskaźnik bieżący | 2.2 | 1.7 | 1.9 | 2.0 | 2.0 |
| Wskaźnik Szybkości | 1.7 | 1.1 | 1.4 | 1.1 | 1.3 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-121M | — | — | — | — |
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Właściciele instytucjonalni (13F) 303 emitenci · $1.5B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 53 (+4 vs poprzedni kw.) | 33 (0 vs poprzedni kw.) | 90 (-6 vs poprzedni kw.) | 92 (+18 vs poprzedni kw.) | +2.0M |
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 |
|---|---|---|---|---|
| River Road Asset Management, LLC | $131 682 178 | 1 582 148 | 9,07% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $108 275 905 | 1 300 924 | 7,46% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 572 601 | 1 160 310 | 6,65% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95 120 404 | 1 142 862 | 6,55% | Akcje |
| STATE STREET CORP | $88 799 419 | 1 066 916 | 6,12% | Akcje |
| FIRST TRUST ADVISORS LP | $76 578 674 | 920 085 | 5,28% | Akcje |
| AltraVue Capital, LLC | $69 333 087 | 833 030 | 4,78% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $63 109 231 | 758 251 | 4,35% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $52 541 858 | 631 150 | 3,62% | Akcje |
| FMR LLC | $49 831 632 | 598 722 | 3,43% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36 987 363 | 444 397 | 2,55% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $34 357 831 | 412 806 | 2,37% | Akcje |
| Ophir Asset Management Pty Ltd | $31 869 100 | 382 904 | 2,20% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 169 210 | 362 480 | 2,08% | Akcje |
| Bragg Financial Advisors, Inc | $25 960 519 | 311 913 | 1,79% | Akcje |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $22 888 250 | 275 000 | 1,58% | Akcje |
| LONDON CO OF VIRGINIA | $21 599 978 | 259 518 | 1,49% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $19 215 958 | 230 878 | 1,32% | Akcje |
| Swedbank AB | $16 646 000 | 200 000 | 1,15% | Akcje |
| Tributary Capital Management, LLC | $15 971 035 | 191 890 | 1,10% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $14 463 293 | 173 775 | 1,00% | Akcje |
| Rockefeller Capital Management L.P. | $14 052 389 | 168 838 | 0,97% | Akcje |
| Qube Research & Technologies Ltd | $14 014 018 | 168 377 | 0,97% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 582 803 | 163 196 | 0,94% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $12 567 564 | 150 998 | 0,87% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $12 461 695 | 149 726 | 0,86% | Akcje |
| Bank of New York Mellon Corp | $12 157 489 | 146 071 | 0,84% | Akcje |
| ROYCE & ASSOCIATES LP | $10 864 844 | 130 540 | 0,75% | Akcje |
| EULAV Asset Management | $9 288 468 | 111 600 | 0,64% | Akcje |
| PRUDENTIAL FINANCIAL INC | $8 661 580 | 104 068 | 0,60% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 532 074 | 102 512 | 0,59% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $8 500 280 | 102 130 | 0,59% | Akcje |
| Baird Financial Group, Inc. | $8 496 866 | 102 088 | 0,59% | Akcje |
| GHP Investment Advisors, Inc. | $7 569 470 | 100 591 | 0,52% | Akcje |
| Public Sector Pension Investment Board | $7 468 394 | 89 732 | 0,51% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $7 235 683 | 86 936 | 0,50% | Akcje |
| Legato Capital Management LLC | $7 195 649 | 86 455 | 0,50% | Akcje |
| NICHOLAS COMPANY, INC. | $6 945 960 | 83 455 | 0,48% | Akcje |
| Bridge City Capital, LLC | $6 742 795 | 81 014 | 0,46% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $6 662 978 | 80 055 | 0,46% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 657 651 | 79 991 | 0,46% | Akcje |
| Vest Financial, LLC | $5 648 071 | 67 861 | 0,39% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $5 611 275 | 67 500 | 0,39% | Akcje |
| RHUMBLINE ADVISERS | $5 489 078 | 65 951 | 0,38% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 282 025 | 63 463 | 0,36% | Akcje |
| Blue Door Asset Management, LLC | $4 905 410 | 58 938 | 0,34% | Akcje |
| FIFTH THIRD BANCORP | $4 852 710 | 58 305 | 0,33% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 566 414 | 54 865 | 0,31% | Akcje |
| Swiss National Bank | $4 407 528 | 52 956 | 0,30% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 989 630 | 47 935 | 0,27% | Akcje |
| Sterling Capital Management LLC | $3 600 946 | 43 265 | 0,25% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $3 404 357 | 40 903 | 0,23% | Akcje |
| Legal & General Group Plc | $3 335 775 | 40 079 | 0,23% | Akcje |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2 916 712 | 35 044 | 0,20% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 598 608 | 31 222 | 0,18% | Akcje |
| ICON ADVISERS INC/CO | $2 496 900 | 30 000 | 0,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 402 934 | 28 871 | 0,17% | Akcje |
| ASSETMARK, INC | $2 371 988 | 28 499 | 0,16% | Akcje |
| DEUTSCHE BANK AG\ | $2 323 116 | 27 912 | 0,16% | Akcje |
| Polaris Capital Management, LLC | $2 305 471 | 27 700 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 262 015 | 30 060 | 0,16% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $2 164 479 | 26 006 | 0,15% | Akcje |
| ZB,N.A. | $2 025 568 | 27 417 | 0,14% | Akcje |
| ExodusPoint Capital Management, LP | $1 919 950 | 23 068 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 868 683 | 24 833 | 0,13% | Akcje |
| BlackRock, Inc. | $1 811 168 | 21 761 | 0,12% | Akcje |
| LPL Financial LLC | $1 752 425 | 21 055 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 697 476 | 20 395 | 0,12% | Akcje |
| Round Rock Advisors LLC | $1 680 996 | 20 197 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 652 365 | 19 853 | 0,11% | Akcje |
| DENALI ADVISORS LLC | $1 573 047 | 18 900 | 0,11% | Akcje |
| XTX Topco Ltd | $1 472 588 | 17 693 | 0,10% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $1 467 896 | 18 237 | 0,10% | Akcje |
| ARGENT CAPITAL MANAGEMENT LLC | $1 459 438 | 17 535 | 0,10% | Akcje |
| Pacific Ridge Capital Partners, LLC | $1 458 606 | 17 525 | 0,10% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 403 200 | 16 000 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $1 287 318 | 15 467 | 0,09% | Akcje |
| Quantinno Capital Management LP | $1 272 754 | 15 292 | 0,09% | Akcje |
| UBS Group AG | $1 256 523 | 15 097 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $1 132 261 | 13 604 | 0,08% | Akcje |
| State of New Jersey Common Pension Fund D | $1 101 799 | 13 238 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 101 716 | 13 237 | 0,08% | Akcje |
| Cresset Asset Management, LLC | $1 094 763 | 13 153 | 0,08% | Akcje |
| Cetera Investment Advisers | $1 093 688 | 13 141 | 0,08% | Akcje |
| AZZAD ASSET MANAGEMENT INC /ADV | $1 036 982 | 12 459 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 016 488 | 12 213 | 0,07% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 004 669 | 12 071 | 0,07% | Akcje |
| BARCLAYS PLC | $981 781 | 11 796 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $957 145 | 11 500 | 0,07% | Akcje |
| Empowered Funds, LLC | $902 629 | 10 845 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $881 554 | 11 708 | 0,06% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $862 512 | 10 363 | 0,06% | Akcje |
| Invesco Ltd. | $861 597 | 10 352 | 0,06% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $852 857 | 10 247 | 0,06% | Akcje |
| Boston Partners | $835 843 | 10 041 | 0,06% | Akcje |
| Nebula Research & Development LLC | $830 520 | 11 519 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $829 470 | 9 966 | 0,06% | Akcje |
| AlphaQuest LLC | $775 268 | 8 840 | 0,05% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $762 137 | 9 157 | 0,05% | Akcje |
| Horizon Investments, LLC | $752 399 | 9 040 | 0,05% | Akcje |
Insiderzy spółki 23 insiderów · 4 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark P Marron | CHIEF EXECUTIVE OFFICER | 2 lipca 2026 J | 169 360 | 0 | 0 | $0 |
| Erica Steinacker Stoecker | GENERAL COUNSEL | 30 czerwca 2026 A | 7 397 | 0 | 0 | $0 |
| Steven J Mencarini | Senior Vice President | 27 czerwca 2015 F | 4 577 | 0 | 0 | $0 |
| Kleyton L Parkhurst | Senior VP, Asst. Secy. | 11 czerwca 2009 M | 13 000 | 0 | 0 | $0 |
| John Mark Lutz | Dyrektor | 6 lipca 2026 A | 309 | 0 | 0 | $0 |
| Bruce M Bowen | Dyrektor | 2 lipca 2026 J | 14 205 | 0 | 0 | $0 |
| Michael Joseph Portegello | Dyrektor | 5 stycznia 2026 A | 894 | 0 | 0 | $0 |
| Renee R Bergeron | Dyrektor | 1 października 2025 A | 5 772 | 0 | 0 | $0 |
| Maureen F Morrison | Dyrektor | 1 października 2025 A | 13 838 | 0 | 0 | $0 |
| Ira A Hunt | Dyrektor | 1 października 2025 A | 27 806 | 0 | 0 | $0 |
| Melissa J Ballenger | Dyrektor | 1 października 2025 A | 2 525 | 0 | 0 | $0 |
| Ben Xiang | Dyrektor | 1 października 2024 A | 10 688 | 0 | 0 | $0 |
| Thomas C Faulders III | Dyrektor | 23 sierpnia 2024 S | 44 341 | 0 | 0 | $0 |
| HOVDE ERIC D | Dyrektor | 2 stycznia 2024 A | 19 255 | 0 | 0 | $0 |
| Phillip G Norton | Dyrektor | 1 sierpnia 2018 A | 26 213 | 0 | 0 | $0 |
| Terrence Odonnell | Dyrektor | 2 lipca 2018 A | 10 952 | 0 | 0 | $0 |
| Lawrence S Herman | Dyrektor | 13 czerwca 2018 S | 12 052 | 0 | 0 | $0 |
| Milton E Cooper | Dyrektor | 25 września 2013 A | 37 095 | 0 | 0 | $0 |
| Steven D Hovde | Posiadacz 10% | 10 sierpnia 2006 P | 1 236 570 | 0 | 0 | $0 |
| John E Callies | — | 14 sierpnia 2026 S | 20 648 | 0 | 3 | $-94 458 |
| Darren S Raiguel | — | 10 sierpnia 2026 S | 68 036 | 0 | 17 | $-477 041 |
| Elaine D Marion | — | 4 sierpnia 2026 S | 84 259 | 0 | 6 | $-958 624 |
| Irving R Beimler | — | 25 września 2009 A | 8 691 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 12 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Eric D. Hovde, Hovde Capital Advisors LLC ×5 zgłoszenia | 2 marca 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 listopada 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 16 sierpnia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 14 sierpnia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 1 lipca 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 maja 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 grudnia 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 2 grudnia 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 2 lipca 2003 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 stycznia 2003 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 stycznia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 lipca 2001 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 99 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3,61% | 11 247 NS | 29 maja 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,99% | 57 103 SH | 8 sierpnia 2026 | Dziennie |
| EWUS · iShares Trust | 0,72% | 6 064 SH | 8 sierpnia 2026 | Dziennie |
| EPHE · iShares Trust | 0,69% | 6 535 930 SH | 8 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,69% | 51 108 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,62% | 4 022 NS | 30 kwietnia 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,53% | 4 344 SH | 8 sierpnia 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,52% | 18 737 SH | 8 sierpnia 2026 | Dziennie |
| SDVD · First Trust Exchange-Traded Fund IV | 0,42% | 41 031 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 12 674 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,38% | 1 157 NS | 30 kwietnia 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,30% | 32 767 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 5 772 NS | 30 kwietnia 2026 | N-PORT |
| INTF · iShares Trust | 0,25% | 181 797 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,25% | 6 506 NS | 31 maja 2026 | N-PORT |
| IEUS · iShares Trust | 0,22% | 7 881 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 710 011 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 14 201 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 27 676 NS | 30 kwietnia 2026 | N-PORT |
| ISCF · iShares Trust | 0,19% | 24 535 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,18% | 27 718 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,17% | 152 530 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 37 957 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,16% | 250 338 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 52 574 NS | 31 maja 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 19 606 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,15% | 3 095 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 4 111 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 23 168 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,13% | 1 596 187 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,13% | 172 NS | 30 kwietnia 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,13% | 9 084 SH | 8 sierpnia 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,12% | 7 192 747 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 91 454 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 9 729 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 99 334 NS | 30 kwietnia 2026 | N-PORT |
| SCZ · iShares Trust | 0,10% | 253 487 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,09% | 311 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 85 763 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,09% | 150 368 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 98 507 NS | 31 maja 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 20 528 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 24 399 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 694 919 SH | 8 sierpnia 2026 | Dziennie |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,08% | 15 122 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 152 596 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 22 325 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 8 331 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 11 416 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 5 874 SH | 8 sierpnia 2026 | Dziennie |