POOL Pool Corporation - Common Stock
$189,08
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$173–$336
10% of range
Ocena Analityków
HOLD
23 analysts
Cena Docelowa
$220
+17% upside
P/E (TTM)
17.4
ROE
32.7%
Marża Zysku Netto
7.7%
O Pool Corporation - Common Stock Przegląd firmy z Wikipedii
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
Czytaj więcej
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
POOL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$189.08
Kapitalizacja Rynkowa
$6.89B
P/E (TTM)
17.4
EPS (TTM)
$10.85
Przychody (TTM)
$5.29B
Stopa dywidendy
2.7%
ROE
32.7%
D/E Dług/Kapitał
1.0
Zakres 52 tyg.
$173 – $336
POOL 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
$5.29B
2023-12-31
→
2025-12-31
EPS
$10.85
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$310M
2023-12-31
→
2025-12-31
Marże
7.7%
2023-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
POOL
Mediana porównawcza
P/E (TTM)
17.4
15.9
P/S (TTM)
1.3
0.6
P/B
5.8
1.5
Price / FCF (Cena / FCF)
22.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
POOL
Mediana porównawcza
Gross Margin (Marża brutto)
29.7%
33.3%
Operating Margin (Marża Operacyjna)
11.0%
—
Net Profit Margin (Marża Zysku Netto)
7.7%
5.6%
ROA
11.6%
4.6%
ROE
32.7%
8.8%
ROIC
18.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
POOL
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.0
—
Current Ratio (Wskaźnik bieżący)
2.2
1.7
Quick Ratio (Wskaźnik Szybkości)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
POOL
Mediana porównawcza
Revenue YoY (Przychody R/R)
-0.41%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-5.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.1%
—
EPS YoY
-4.0%
—
Net Income YoY (Zysk Netto R/R)
-6.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
POOL
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
45.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.7%
Wskaźnik Wypłaty Dywidendy
45.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 13 sierpnia 2026 | $1,3000 |
| 14 maja 2026 | $1,3000 |
| 12 marca 2026 | $1,2500 |
| 12 listopada 2025 | $1,2500 |
| 14 sierpnia 2025 | $1,2500 |
| 15 maja 2025 | $1,2500 |
| 12 marca 2025 | $1,2000 |
| 13 listopada 2024 | $1,2000 |
| 15 sierpnia 2024 | $1,2000 |
| 15 maja 2024 | $1,2000 |
| 13 marca 2024 | $1,1000 |
| 7 listopada 2023 | $1,1000 |
| 9 sierpnia 2023 | $1,1000 |
| 16 maja 2023 | $1,1000 |
| 14 marca 2023 | $1,0000 |
| 9 listopada 2022 | $1,0000 |
| 10 sierpnia 2022 | $1,0000 |
| 13 maja 2022 | $1,0000 |
| 9 marca 2022 | $0,8000 |
| 9 listopada 2021 | $0,8000 |
POOL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 5 21,7%
- Kup 6 26,1%
- Trzymaj 11 47,8%
- Sprzedaj 1 4,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-17
Mediana
$215.00
Teraz
$189.08
Niski
$185.00
Wysoki
$260.00
Średni cel
$215.00
+13,7%
Średnia cel
$220.36
+16,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $5.38 | $5.43 | -0.05% |
| 31 marca 2026 | $1.43 | $1.38 | 0.05% |
| 31 grudnia 2025 | $0.84 | $1.00 | -0.16% |
| 30 września 2025 | $3.39 | $3.45 | -0.06% |
| 30 czerwca 2025 | $5.17 | $5.19 | -0.02% |
| 31 marca 2025 | $1.42 | $1.52 | -0.10% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | -74,672,000 | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 | 37,983,000 | 38,124,000 | 38,205,000 | -77,745,000 | 38,735,000 | 38,837,000 | 38,877,000 | -79,397,000 | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | -74,972,000 | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 | 38,187,000 | 38,325,000 | 38,467,000 | -78,330,000 | 39,023,000 | 39,115,000 | 39,189,000 | -80,230,000 | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
Bilans 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
Przepływy pieniężne 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
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 | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
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 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
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 | $6.20B | $5.45B | · | $5.74B | $6.06B | $5.39B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $563M | $428M | · | $501M | $566M | $451M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 14.1 | 17.7 | · | 23.4 | 19.6 | 27.2 | · | 32.4 | 25.9 | 31.6 | · | 25.8 | 24.8 | 20.4 | · | 16.3 | |
| P/S | 1.3 | 1.4 | · | 2.0 | 1.8 | 2.2 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| P / FCF | · | 430.0 | · | · | · | 860.7 | · | · | · | 120.9 | · | · | · | 152.5 | · | · | |
| Earnings Yield | 7.1% | 5.7% | · | 4.3% | 5.1% | 3.7% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $5.29B | — | — | $5.31B | — |
| Marża Brutto % | 29.7% | — | — | 29.7% | — |
| Marża Operacyjna % | 11.0% | — | — | 11.6% | — |
| Zysk netto | $406M | — | — | $434M | — |
| Rozwodniony EPS | $10.85 | — | — | $11.30 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.0 | — | — | 0.7 | — |
| Wskaźnik bieżący | 2.2 | — | — | 2.0 | — |
| Wskaźnik Szybkości | 0.2 | — | — | 0.1 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $310M | — | — | $600M | — |
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 675 emitentów · $5.0B 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 |
|---|---|---|---|---|
| 150 (+54 vs poprzedni kw.) | 120 (-2 vs poprzedni kw.) | 204 (-32 vs poprzedni kw.) | 188 (+7 vs poprzedni kw.) | +5.3M |
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 | $442 862 697 | 2 060 785 | 8,92% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $391 144 648 | 1 820 124 | 7,88% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $330 190 412 | 1 536 484 | 6,65% | Akcje |
| STATE STREET CORP | $231 650 595 | 1 077 946 | 4,66% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116 794 927 | 543 485 | 2,35% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $116 295 500 | 541 161 | 2,34% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $107 514 743 | 500 300 | 2,16% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $106 673 483 | 496 236 | 2,15% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $104 674 608 | 487 085 | 2,11% | Akcje |
| Corient Private Wealth LP | $93 011 478 | 432 813 | 1,87% | Akcje |
| NORGES BANK | $88 644 531 | 412 492 | 1,78% | Akcje |
| LONDON CO OF VIRGINIA | $81 481 087 | 379 154 | 1,64% | Akcje |
| CITADEL ADVISORS LLC | $76 105 331 | 354 143 | 1,53% | Akcje |
| FIRST MANHATTAN CO. LLC. | $69 436 408 | 323 110 | 1,40% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64 593 782 | 300 576 | 1,30% | Akcje |
| Southpoint Capital Advisors LP | $64 470 000 | 300 000 | 1,30% | Akcje |
| CIBC Bancorp USA Inc. | $64 164 712 | 298 508 | 1,29% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $62 314 123 | 289 968 | 1,25% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $62 098 112 | 306 915 | 1,25% | Akcje |
| Point72 Asset Management, L.P. | $58 969 849 | 274 406 | 1,19% | Akcje |
| Progeny 3, Inc. | $58 023 000 | 270 000 | 1,17% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $50 655 476 | 235 717 | 1,02% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $45 076 903 | 209 758 | 0,91% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $44 015 173 | 204 817 | 0,89% | Akcje |
| Bank of New York Mellon Corp | $42 854 284 | 199 415 | 0,86% | Akcje |
| Schonfeld Strategic Advisors LLC | $42 350 986 | 197 073 | 0,85% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $40 858 562 | 190 128 | 0,82% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38 925 846 | 181 135 | 0,78% | Akcje |
| CALEDONIA INVESTMENTS PLC | $37 796 357 | 175 887 | 0,76% | Akcje |
| Findlay Park Partners LLP | $37 584 936 | 174 895 | 0,76% | Akcje |
| Harvey Partners, LLC | $37 408 503 | 174 074 | 0,75% | Akcje |
| Gotham Asset Management, LLC | $34 893 528 | 162 371 | 0,70% | Akcje |
| FMR LLC | $34 541 119 | 160 731 | 0,70% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $34 532 875 | 170 676 | 0,70% | Akcje |
| Select Equity Group, L.P. | $34 341 665 | 159 803 | 0,69% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $33 621 749 | 156 453 | 0,68% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $33 488 941 | 155 835 | 0,67% | Akcje |
| Balyasny Asset Management L.P. | $33 014 227 | 153 626 | 0,66% | Akcje |
| Sone Capital Management, LLC | $31 454 053 | 146 366 | 0,63% | Akcje |
| CI INVESTMENTS INC. | $31 034 784 | 144 415 | 0,62% | Akcje |
| Quantinno Capital Management LP | $28 855 522 | 134 274 | 0,58% | Akcje |
| TD Asset Management Inc | $28 537 001 | 132 792 | 0,57% | Akcje |
| Long Pond Capital, LP | $28 452 760 | 132 400 | 0,57% | Akcje |
| CLOUGH CAPITAL PARTNERS L P | $27 963 003 | 130 121 | 0,56% | Akcje |
| D. E. Shaw & Co., Inc. | $26 819 520 | 124 800 | 0,54% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $26 344 806 | 122 591 | 0,53% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 478 329 | 118 559 | 0,51% | Akcje |
| 12th Street Asset Management Company, LLC | $24 635 595 | 114 637 | 0,50% | Akcje |
| ROYCE & ASSOCIATES LP | $23 968 442 | 111 533 | 0,48% | Akcje |
| Public Sector Pension Investment Board | $23 677 252 | 110 178 | 0,48% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 553 040 | 109 600 | 0,47% | Opcja kupna |
| SCHWARTZ INVESTMENT COUNSEL INC | $22 373 239 | 104 110 | 0,45% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $22 300 388 | 103 771 | 0,45% | Akcje |
| UBS Group AG | $21 377 178 | 99 475 | 0,43% | Akcje |
| VILLERE ST DENIS J & CO LLC | $20 854 733 | 97 043 | 0,42% | Akcje |
| LOOMIS SAYLES & CO L P | $20 165 662 | 93 837 | 0,41% | Akcje |
| Conestoga Capital Advisors, LLC | $19 347 877 | 90 032 | 0,39% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 040 140 | 88 600 | 0,38% | Opcja sprzedaży |
| Eldred Rock Partners, LLC | $19 029 825 | 88 552 | 0,38% | Akcje |
| Ensign Peak Advisors, Inc | $18 840 713 | 87 672 | 0,38% | Akcje |
| WELLS FARGO & COMPANY/MN | $18 668 712 | 86 872 | 0,38% | Akcje |
| WATERS PARKERSON & CO., LLC | $18 528 463 | 86 219 | 0,37% | Akcje |
| DAVENPORT & Co LLC | $17 707 115 | 82 397 | 0,36% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $16 885 199 | 79 794 | 0,34% | Akcje |
| Clearline Capital LP | $16 781 111 | 78 088 | 0,34% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16 748 017 | 77 934 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $15 795 150 | 73 500 | 0,32% | Opcja sprzedaży |
| Foyston, Gordon & Payne Inc | $15 787 864 | 73 176 | 0,32% | Akcje |
| MARSHALL WACE, LLP | $14 896 438 | 69 318 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $14 396 970 | 66 994 | 0,29% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $14 297 980 | 66 533 | 0,29% | Akcje |
| Swiss National Bank | $14 234 976 | 66 240 | 0,29% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $14 037 483 | 65 321 | 0,28% | Akcje |
| JANE STREET GROUP, LLC | $13 431 250 | 62 500 | 0,27% | Opcja kupna |
| Stanley Capital Management, LLC | $13 323 800 | 62 000 | 0,27% | Akcje |
| BlackRock, Inc. | $13 151 020 | 61 196 | 0,26% | Akcje |
| Mariner, LLC | $12 831 438 | 59 716 | 0,26% | Akcje |
| BANK OF AMERICA CORP /DE/ | $12 281 965 | 57 152 | 0,25% | Akcje |
| MORGAN STANLEY | $12 046 649 | 56 057 | 0,24% | Akcje |
| STIFEL FINANCIAL CORP | $11 858 278 | 55 178 | 0,24% | Akcje |
| Polar Asset Management Partners Inc. | $11 131 820 | 51 800 | 0,22% | Akcje |
| AMERIPRISE FINANCIAL INC | $11 092 494 | 51 617 | 0,22% | Akcje |
| California Public Employees Retirement System | $11 087 336 | 51 593 | 0,22% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 841 275 | 50 448 | 0,22% | Akcje |
| Legal & General Group Plc | $10 564 699 | 49 161 | 0,21% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 162 621 | 47 290 | 0,20% | Akcje |
| RUSH ISLAND MANAGEMENT, LP | $10 014 340 | 46 600 | 0,20% | Akcje |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9 310 070 | 43 323 | 0,19% | Akcje |
| LPL Financial LLC | $9 304 294 | 43 296 | 0,19% | Akcje |
| Kinsale Capital Group, Inc. | $9 235 347 | 42 975 | 0,19% | Akcje |
| FIFTH THIRD BANCORP | $9 065 063 | 42 183 | 0,18% | Akcje |
| JANE STREET GROUP, LLC | $8 488 550 | 39 500 | 0,17% | Opcja sprzedaży |
| Waverly Advisors, LLC | $8 312 761 | 38 682 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 898 356 | 39 037 | 0,16% | Akcje |
| BLI - Banque de Luxembourg Investments | $7 821 563 | 36 859 | 0,16% | Akcje |
| EverSource Wealth Advisors, LLC | $7 759 662 | 36 108 | 0,16% | Akcje |
| Trexquant Investment LP | $7 538 262 | 35 078 | 0,15% | Akcje |
| AMIRAL GESTION | $7 524 450 | 37 189 | 0,15% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $7 499 831 | 34 899 | 0,15% | Akcje |
| VELA Investment Management, LLC | $7 320 998 | 34 067 | 0,15% | Akcje |
Insiderzy spółki 34 insiderów · 19 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Bruce Watwood | President/CEO | 4 maja 2026 A | 21 413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | 25 lutego 2026 A | 110 999 | 0 | 0 | $0 |
| Melanie M Hart | Senior VP CFO and Treasurer | 25 marca 2026 L | 26 387 | 0 | 1 | $-605 000 |
| Jeffrey Clay | President - Horizon | 23 lutego 2022 A | 5 093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | 27 lipca 2026 F | 1 959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | 24 marca 2026 S | 13 969 | 0 | 1 | $-103 429 |
| Kenneth G St Romain | Senior Vice President | 25 lutego 2026 A | 92 258 | 2 | 0 | $1 215 810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | 28 lutego 2024 A | 2 456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | 28 lutego 2024 A | 2 204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | 23 lutego 2022 A | 2 453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | 3 sierpnia 2021 S | 85 195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | 28 lutego 2021 F | 36 276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | 28 marca 2017 S | 270 231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | 26 lutego 2015 A | 54 595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | 26 lutego 2008 A | 21 507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | 7 czerwca 2007 S | 86 569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | 11 maja 2007 M | 121 417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | 11 maja 2007 M | 9 054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | 8 maja 2007 A | 187 828 | 0 | 0 | $0 |
| David G Whalen | Dyrektor | 28 maja 2026 L | 8 939 | 1 | 0 | $99 981 |
| James D Hope | Dyrektor | 7 maja 2026 P | 3 678 | 2 | 0 | $390 375 |
| John E Stokely | Dyrektor | 7 maja 2026 P | 16 230 | 1 | 0 | $193 060 |
| Kevin Michael Murphy | Dyrektor | 29 kwietnia 2026 A | 1 105 | 0 | 0 | $0 |
| Martha S Gervasi | Dyrektor | 29 kwietnia 2026 A | 2 617 | 0 | 0 | $0 |
| Debra Sue Oler | Dyrektor | 29 kwietnia 2026 A | 3 607 | 0 | 0 | $0 |
| Mark A Pompa | Dyrektor | 29 kwietnia 2026 A | 1 169 | 0 | 0 | $0 |
| Carlos A. Sabater | Dyrektor | 30 kwietnia 2025 A | 1 915 | 0 | 0 | $0 |
| Robert C Sledd | Dyrektor | 3 maja 2023 A | 2 529 | 0 | 0 | $0 |
| Timothy M Graven | Dyrektor | 3 maja 2022 A | 6 024 | 0 | 0 | $0 |
| Harlan F Seymour | Dyrektor | 3 maja 2022 A | 10 659 | 0 | 0 | $0 |
| Andrew W Code | Dyrektor | 29 kwietnia 2020 A | 1 975 | 0 | 0 | $0 |
| George T Haymaker | Dyrektor | 8 marca 2016 S | 4 141 | 0 | 0 | $0 |
| James J Gaffney | Dyrektor | 15 czerwca 2015 M | 42 466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | — | 13 sierpnia 2026 G | 44 071 | 4 | 0 | $5 774 500 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 125 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,57% | 2 961 NS | 30 kwietnia 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,52% | 2 983 SH | 8 sierpnia 2026 | Dziennie |
| QDIV · Global X Funds | 1,35% | 2 435 NS | 31 maja 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,99% | 5 967 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,74% | 68 050 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,69% | 285 487 SH | 8 sierpnia 2026 | Dziennie |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,58% | 1 097 NS | 31 maja 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,56% | 6 900 NS | 30 kwietnia 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 6 272 NS | 31 maja 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,47% | 294 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 112 141 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 36 510 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,35% | 1 955 718 SH | 8 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,32% | 4 751 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 5 926 SH | 8 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | 0,26% | 58 690 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,22% | 267 NS | 30 kwietnia 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,21% | 975 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 5 587 NS | 30 kwietnia 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,18% | 56 272 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 504 353 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14 917 NS | 30 kwietnia 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 1 500 NS | 30 kwietnia 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 11 174 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4 350 SH | 8 sierpnia 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 43 204 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 16 971 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 88 550 NS | 31 maja 2026 | N-PORT |
| IYC · iShares Trust | 0,11% | 6 416 SH | 8 sierpnia 2026 | Dziennie |
| WANT · Direxion Shares ETF Trust | 0,10% | 100 NS | 30 kwietnia 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 3 515 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 1 443 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,09% | 794 282 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,09% | 16 191 SH | 8 sierpnia 2026 | Dziennie |
| UCC · ProShares Trust | 0,09% | 55 NS | 31 maja 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 32 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,09% | 1 584 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 367 955 SH | 8 sierpnia 2026 | Dziennie |
| IEDI · iShares U.S. ETF Trust | 0,08% | 113 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,08% | 3 872 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4 485 NS | 30 kwietnia 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 1 485 NS | 31 maja 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 1 358 NS | 30 kwietnia 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 48 341 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 491 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,06% | 2 029 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,06% | 3 519 NS | 29 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 35 559 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 131 252 SH | 8 sierpnia 2026 | Dziennie |
| DIVB · iShares Trust | 0,05% | 4 016 SH | 8 sierpnia 2026 | Dziennie |