PRG PROG Holdings, Inc. Common Stock
$41,85
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$26–$48
73% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$53
+28% upside
P/E (TTM)
11.7
ROE
20.8%
Marża Zysku Netto
6.1%
PRG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$41.84
Kapitalizacja Rynkowa
$3.43B
P/E (TTM)
11.7
EPS (TTM)
$3.59
Przychody (TTM)
$2.41B
Stopa dywidendy
0.61%
ROE
20.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$26 – $48
PRG 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
$2.41B
2018-12-31
→
2025-12-31
EPS
$3.59
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$325M
2021-12-31
→
2025-12-31
Marże
6.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PRG
Mediana porównawcza
P/E (TTM)
11.7
11.0
P/S (TTM)
1.4
1.2
P/B
4.6
1.4
Price / FCF (Cena / FCF)
10.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PRG
Mediana porównawcza
Operating Margin (Marża Operacyjna)
8.6%
—
Net Profit Margin (Marża Zysku Netto)
6.1%
9.3%
ROA
9.4%
4.6%
ROE
20.8%
17.1%
ROIC
19.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PRG
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PRG
Mediana porównawcza
Revenue YoY (Przychody R/R)
0.42%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-0.61%
—
EPS YoY
-20.8%
—
Net Income YoY (Zysk Netto R/R)
-25.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PRG
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
14.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.61%
Wskaźnik Wypłaty Dywidendy
14.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 19 maja 2026 | $0,1400 |
| 12 marca 2026 | $0,1400 |
| 18 listopada 2025 | $0,1300 |
| 19 sierpnia 2025 | $0,1300 |
| 20 maja 2025 | $0,1300 |
| 13 marca 2025 | $0,1300 |
| 19 listopada 2024 | $0,1200 |
| 20 sierpnia 2024 | $0,1200 |
| 24 maja 2024 | $0,1200 |
| 13 marca 2024 | $0,1200 |
| 13 listopada 2020 | $0,0382 |
| 16 września 2020 | $0,0339 |
| 17 czerwca 2020 | $0,0339 |
| 19 marca 2020 | $0,0339 |
| 18 grudnia 2019 | $0,0339 |
| 18 września 2019 | $0,0297 |
| 17 czerwca 2019 | $0,0297 |
| 18 marca 2019 | $0,0297 |
| 19 grudnia 2018 | $0,0297 |
| 19 września 2018 | $0,0254 |
PRG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 3 25,0%
- Kup 6 50,0%
- Trzymaj 3 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-17
Mediana
$50.00
Średnia
$53.43
← Poniżej wszystkich celów
$41.84
Niski
$45.00
Wysoki
$64.00
Średni cel
$50.00
+19,5%
Średnia cel
$53.43
+27,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
62.5%
Średnie zaskoczenie
0.13%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.19 | $0.96 | 0.23% |
| 31 marca 2026 | $1.24 | $0.80 | 0.44% |
| 31 grudnia 2025 | $0.58 | $0.60 | -0.02% |
| 30 września 2025 | $0.90 | $0.75 | 0.15% |
| 30 czerwca 2025 | $1.02 | $0.81 | 0.21% |
| 31 marca 2025 | $0.90 | $0.83 | 0.07% |
| 30 czerwca 2000 | $0.10 | $0.11 | -0.00% |
| 31 marca 2000 | $0.11 | $0.10 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B | $2.16B | $2.04B | |
| SG&A Expense | $379M | $339M | $341M | $366M | · | · | · | · | |
| Operating Expenses | $2.21B | $2.20B | $2.12B | $2.41B | $2.34B | $2.21B | $358M | $537M | |
| Operating Income | $207M | $195M | $219M | $186M | $334M | $272M | $28M | $157M | |
| Interest Expense | · | · | · | $37M | $5M | $187.0K | $0 | $0 | |
| Interest Income | $17M | $8M | $10M | $2M | · | $41M | $35M | $37M | |
| Pretax Income | $175M | $163M | $189M | $148M | $328M | $272M | $28M | $157M | |
| Income Tax | $50M | $-34M | $55M | $50M | $85M | $38M | $52M | $31M | |
| Net Income | $147M | $197M | $139M | $99M | $244M | $-61M | $31M | $196M | |
| EPS (Basic) | $3.66 | $4.63 | $3.02 | $1.90 | $3.69 | $-0.91 | $0.47 | $2.84 | |
| EPS (Diluted) | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 | $-0.90 | $0.47 | $2.78 | |
| Shares (Basic) | 40,091,000 | 42,584,000 | 46,034,000 | 51,921,000 | 66,026,000 | 67,261,000 | 67,322,000 | 69,128,000 | |
| Shares (Diluted) | 40,863,000 | 43,549,000 | 46,550,000 | 52,075,000 | 66,416,000 | 68,022,000 | 67,322,000 | 70,597,000 | |
| EBITDA | $231M | $222M | $226M | $186M | $334M | · | · | · |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $309M | $91M | $155M | $132M | $170M | $37M | $58M | · | |
| Inventory | $0 | · | · | · | · | · | · | · | |
| PP&E (Net) | $20M | $20M | $24M | $24M | $26M | $27M | $30M | · | |
| Goodwill | $296M | $296M | $296M | $296M | $306M | $289M | $289M | · | |
| Intangibles | $5M | $74M | $92M | $114M | $137M | $154M | $177M | · | |
| Total Assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | · | |
| Deferred Tax | $121M | $74M | $105M | $137M | $146M | $127M | $100M | · | |
| Total Liabilities | $864M | $863M | $900M | $921M | $942M | $331M | $1.56B | · | |
| Long-term Debt | $595M | $644M | $592M | $591M | $590M | $50M | · | · | |
| Common Stock | $41M | $41M | $41M | $41M | $41M | $45M | $45M | · | |
| Retained Earnings | $1.59B | $1.47B | $1.29B | $1.15B | $1.06B | $1.24B | $2.03B | · | |
| Treasury Stock | $1.25B | $1.22B | $1.10B | $964M | $749M | $614M | $628M | · | |
| AOCI | · | · | · | · | · | $0 | $-19.0K | · | |
| Stockholders' Equity | $746M | $650M | $591M | $570M | $679M | $986M | $1.74B | $1.76B | |
| Liabilities + Equity | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | · | |
| Shares Outstanding | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 90,752,000 | 90,752,000 | 90,752,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $26M | $31M | $34M | · | · | · | · | |
| Stock-based Comp | $29M | $29M | $25M | $18M | $21M | $-3M | $27M | $28M | |
| Deferred Tax | $42M | $-53M | $-33M | $-9M | $16M | $38M | $37M | $27M | |
| Amort. of Intangibles | $16M | $18M | $23M | $23M | $22M | $22M | $22M | $22M | |
| Restructuring | $589.0K | $15M | $13M | $6M | · | · | · | · | |
| Other Non-cash | $93M | $-61M | · | · | · | · | · | · | |
| Operating Cash Flow | $335M | $139M | $204M | $242M | $246M | $456M | $317M | $356M | |
| CapEx | $10M | $8M | $10M | $10M | $10M | $64M | $93M | $79M | |
| Investing Cash Flow | $7M | $-79M | $-39M | $-54M | $-82M | $-115M | $-106M | $-263M | |
| Stock Repurchased | $52M | $139M | $140M | $224M | $142M | $0 | $69M | $169M | |
| Net Stock Activity | $-52M | $-139M | $-140M | $-224M | $-142M | · | · | · | |
| Dividends Paid | $21M | $20M | $0 | $0 | $0 | $14M | $9M | $6M | |
| Financing Cash Flow | $-128M | $-119M | $-142M | $-227M | $-30M | $-363M | $-169M | $-129M | |
| Net Change in Cash | $213M | $-60M | $24M | $-38M | $134M | $-21M | $42M | $-36M | |
| Taxes Paid | $46M | $50M | $100M | $62M | $54M | $29M | $-726.0K | $-64M | |
| Free Cash Flow | $325M | $130M | $195M | $233M | $236M | · | · | · | |
| Levered FCF | · | · | · | $208M | $232M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 7.9% | 9.4% | 7.1% | 12.4% | · | · | · | |
| Net Margin | 6.1% | 8.0% | 5.8% | 3.8% | 9.1% | · | · | · | |
| Pretax Margin | 7.2% | 6.6% | 8.2% | 5.7% | 12.3% | · | · | · | |
| EBITDA Margin | 9.6% | 9.0% | 9.4% | 7.1% | 12.4% | · | · | · | |
| ROA | 9.4% | 13.1% | 9.3% | 6.3% | 16.6% | · | · | · | |
| ROE | 20.8% | 30.8% | 23.3% | 17.4% | 27.7% | · | · | · | |
| ROIC | 19.7% | 36.1% | 27.0% | 21.7% | 36.4% | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 5.0 | 62.7 | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | · | · | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.42% | 2.5% | -10.0% | -3.0% | 7.8% | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -3.6% | -2.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.61% | · | · | · | · | · | · | · | |
| EPS YoY | -20.8% | 52.0% | 56.8% | -48.2% | · | · | · | · | |
| EPS CAGR 3Y | 23.6% | 7.3% | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 42.1% | 40.6% | -59.5% | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | -6.8% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B | · | · | |
| Net Income TTM | $147M | $197M | $139M | $99M | $244M | $-61M | · | · | |
| Market Cap | $2.42B | $3.47B | $2.54B | $1.39B | $3.70B | · | · | · | |
| P/E | 8.2 | 9.3 | 10.4 | 8.9 | 12.3 | -59.9 | · | · | |
| P/S | 1.0 | 1.4 | 1.1 | 0.5 | 1.4 | · | · | · | |
| P/B | 3.2 | 5.3 | 4.3 | 2.4 | 5.4 | · | · | · | |
| P / Tangible Book | 6.2 | 12.4 | 12.5 | 8.7 | 15.7 | · | · | · | |
| P / Cash Flow | 7.2 | 25.0 | 12.4 | 5.7 | 15.1 | · | · | · | |
| P / FCF | 7.4 | 26.6 | 13.0 | 6.0 | 15.7 | · | · | · | |
| Dividend Yield | 0.86% | 0.59% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 12.2% | 10.7% | 9.6% | 11.2% | 8.1% | -1.7% | · | · | |
| Payout Ratio | 14.1% | 10.3% | · | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $21M | $20M | $0 | $0 | $0 | $14M | · | · |
Rachunek zysków i strat 15
| 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 | $720M | $743M | $525M | $595M | $589M | $668M | $559M | $606M | $592M | $642M | $508M | $583M | $593M | $655M | $612M | $626M | |
| Cost of Revenue | $76M | $63M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $128M | $132M | $92M | $95M | $88M | $92M | $73M | $90M | $86M | $90M | · | · | · | · | · | · | |
| Operating Expenses | $661M | $690M | $496M | $542M | $529M | $612M | $509M | $557M | $536M | $602M | $480M | $528M | $534M | $579M | $550M | $589M | |
| Operating Income | $66M | $65M | $36M | $54M | $59M | $56M | $50M | $49M | $56M | $40M | $28M | $55M | $59M | $76M | $62M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Interest Income | $394.0K | $643.0K | $6M | $5M | $2M | $873.0K | $1M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Pretax Income | $51M | $48M | $29M | $46M | $51M | $47M | $42M | $42M | $48M | $32M | $22M | $48M | $52M | $68M | $54M | $27M | |
| Income Tax | $13M | $11M | $11M | $13M | $14M | $13M | $-16M | $-42M | $15M | $10M | $8M | $13M | $15M | $20M | $18M | $11M | |
| Net Income | $37M | $36M | $40M | $33M | $38M | $35M | $58M | $84M | $34M | $22M | $19M | $35M | $37M | $48M | $36M | $16M | |
| EPS (Basic) | $0.92 | $0.91 | $1.02 | $0.83 | $0.96 | $0.85 | $1.35 | $1.99 | $0.79 | $0.50 | $0.45 | $0.77 | $0.80 | $1.00 | $0.72 | $0.32 | |
| EPS (Diluted) | $0.91 | $0.89 | $0.99 | $0.82 | $0.95 | $0.83 | $1.33 | $1.94 | $0.77 | $0.49 | $0.43 | $0.76 | $0.79 | $1.00 | $0.72 | $0.32 | |
| Shares (Basic) | 40,177,000 | 39,898,000 | -80,580,000 | 39,700,000 | 40,130,000 | 40,841,000 | -86,330,000 | 42,264,000 | 42,955,000 | 43,695,000 | -93,809,000 | 45,515,000 | 46,474,000 | 47,854,000 | -106,822,000 | 50,461,000 | |
| Shares (Diluted) | 40,734,000 | 40,810,000 | -82,028,000 | 40,481,000 | 40,559,000 | 41,851,000 | -87,869,000 | 43,169,000 | 43,721,000 | 44,528,000 | -94,618,000 | 46,133,000 | 46,896,000 | 48,139,000 | -107,139,000 | 50,547,000 | |
| EBITDA | $77M | $79M | · | $60M | $67M | $62M | · | $49M | $56M | $40M | · | $55M | $59M | $76M | · | $37M |
Bilans 15
| 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 | $85M | $69M | $309M | $293M | $222M | $213M | $91M | $222M | $250M | $253M | · | $295M | $253M | $250M | · | $222M | |
| Inventory | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $24M | $22M | $20M | $23M | $21M | $21M | $20M | $21M | $22M | $22M | · | $24M | $24M | $23M | · | $25M | |
| Goodwill | $407M | $407M | $296M | $296M | $296M | $296M | $296M | $296M | $296M | $296M | · | $296M | $296M | $296M | $296M | $296M | |
| Intangibles | $303M | $312M | $58M | $62M | $66M | $70M | $74M | $78M | $82M | $86M | · | $97M | $103M | $109M | · | $120M | |
| Total Assets | $2.05B | $2.04B | $1.61B | $1.55B | $1.45B | $1.47B | $1.51B | $1.45B | $1.46B | $1.46B | · | $1.49B | $1.48B | $1.51B | · | $1.49B | |
| Deferred Tax | $157M | $148M | $121M | $106M | $54M | $64M | $74M | $82M | $87M | $96M | · | $105M | $116M | $127M | · | $141M | |
| Total Liabilities | $1.24B | $1.27B | $864M | $843M | $786M | $815M | $863M | $816M | $879M | $877M | · | $891M | $889M | $925M | · | $925M | |
| Long-term Debt | $887M | $936M | $595M | · | · | · | $644M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $41M | |
| Retained Earnings | $1.66B | $1.62B | $1.59B | $1.56B | $1.53B | $1.50B | $1.47B | $1.42B | $1.34B | $1.31B | · | $1.27B | $1.24B | $1.20B | · | $1.12B | |
| Treasury Stock | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B | $1.23B | $1.22B | $1.18B | $1.14B | $1.11B | · | $1.07B | $1.03B | $996M | · | $928M | |
| Stockholders' Equity | $805M | $774M | $746M | $704M | $669M | $654M | $650M | $631M | $582M | $585M | $591M | $598M | $594M | $585M | $570M | $566M | |
| Liabilities + Equity | $2.05B | $2.04B | $1.61B | $1.55B | $1.45B | $1.47B | $1.51B | $1.45B | $1.46B | $1.46B | · | $1.49B | $1.48B | $1.51B | · | $1.49B | |
| Shares Outstanding | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 |
Przepływy pieniężne 16
| 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 | $11M | $14M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $5M | $4M | $5M | |
| Restructuring | $44.0K | $4M | · | · | $-6.0K | $0 | $-68.0K | $6.0K | $3M | $12M | $11M | $238.0K | $963.0K | $757.0K | $0 | $2M | |
| Other Non-cash | · | $114M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $106M | $172M | $-55M | $110M | $70M | $210M | $-84M | $32M | $55M | $136M | $-88M | $87M | $48M | $157M | $-41M | $127M | |
| CapEx | $5M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-28M | $-386M | $76M | $-34M | $-31M | $-4M | $-44M | $-18M | $-14M | $-4M | $-20M | $-8M | $-10M | $-590.0K | $-14M | $-18M | |
| Debt Issued | $0 | $546M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $546M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $0 | $0 | $0 | $26M | $26M | $40M | $37M | $37M | $24M | $31M | $36M | $35M | $36M | $36M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-26M | · | · | · | $-24M | · | · | · | $-36M | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-65M | $-15M | $-5M | $-5M | $-30M | $-88M | $2M | $-42M | $-44M | $-35M | $-31M | $-37M | $-35M | $-39M | $-36M | $-15M | |
| Net Change in Cash | $13M | $-229M | $16M | $71M | $9M | $118M | $-126M | $-28M | $-3M | $97M | $-139M | $42M | $3M | $118M | $-90M | $95M | |
| Taxes Paid | $2M | $-18M | $-275.0K | $1M | $45M | $300.0K | $18M | $19M | $17M | $-4M | $24M | $23M | $51M | $3M | $31M | $-19.44B | |
| Free Cash Flow | · | $169M | · | · | · | $208M | · | · | · | $134M | · | · | · | $156M | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.1% | 8.8% | · | 9.0% | 10.0% | 8.2% | · | 8.1% | 9.4% | 6.2% | · | 9.4% | 10.0% | 11.6% | · | 5.9% | |
| Net Margin | 5.1% | 4.9% | · | 5.6% | 6.4% | 5.1% | · | 13.9% | 5.7% | 3.4% | · | 6.0% | 6.3% | 7.3% | · | 2.6% | |
| Pretax Margin | 7.1% | 6.4% | · | 7.7% | 8.7% | 6.9% | · | 6.9% | 8.2% | 4.9% | · | 8.2% | 8.8% | 10.3% | · | 4.4% | |
| EBITDA Margin | 10.7% | 10.7% | · | 10.0% | 11.0% | 9.1% | · | 8.1% | 9.4% | 6.2% | · | 9.4% | 10.0% | 11.6% | · | 5.9% | |
| ROA | 2.1% | 2.1% | · | 2.2% | 2.6% | 2.4% | · | 5.7% | 2.3% | 1.5% | · | 2.4% | 2.5% | 3.1% | · | 1.1% | |
| ROE | 5.0% | 5.1% | · | 5.0% | 6.2% | 5.6% | · | 13.7% | 5.8% | 3.8% | · | 6.0% | 6.5% | 7.9% | · | 1.9% | |
| ROIC | 6.0% | 6.4% | · | 5.5% | 6.7% | 6.3% | · | 15.7% | 6.7% | 4.7% | · | 6.7% | 7.1% | 9.2% | · | 3.8% |
Płynność i wypłacalność 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.9 |
Efektywność 2
| 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 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 61.9 | 48.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $2.65B | $2.61B | · | $2.49B | $2.49B | $2.52B | · | $2.42B | $2.41B | $2.47B | · | $2.46B | $2.52B | $2.64B | · | $2.64B | |
| Net Income TTM | $145M | $142M | · | $190M | $191M | $174M | · | $175M | $128M | $142M | · | $136M | $121M | $111M | · | $120M | |
| Market Cap | $3.83B | $2.35B | · | $2.66B | $2.41B | $2.18B | · | $3.98B | $2.85B | $2.83B | · | $2.73B | $2.64B | $1.95B | · | $1.23B | |
| P/E | 13.1 | 8.2 | · | 7.1 | 6.5 | 6.6 | · | 12.2 | 12.3 | 11.3 | · | 11.6 | 13.0 | 10.9 | · | 7.3 | |
| P/S | 1.4 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.6 | 1.2 | 1.1 | · | 1.1 | 1.0 | 0.7 | · | 0.5 | |
| P/B | 4.8 | 3.0 | · | 3.8 | 3.6 | 3.3 | · | 6.3 | 4.9 | 4.8 | · | 4.6 | 4.4 | 3.3 | · | 2.2 | |
| P / Tangible Book | 40.2 | 42.3 | · | 7.7 | 7.9 | 7.6 | · | 15.5 | 14.0 | 13.9 | · | 13.3 | 13.5 | 10.8 | · | 8.2 | |
| P / Cash Flow | · | 13.7 | · | · | · | 10.4 | · | · | · | 20.8 | · | · | · | 12.4 | · | · | |
| P / FCF | · | 14.0 | · | · | · | 10.5 | · | · | · | 21.2 | · | · | · | 12.5 | · | · | |
| Earnings Yield | 7.7% | 12.2% | · | 14.0% | 15.3% | 15.2% | · | 8.2% | 8.1% | 8.8% | · | 8.6% | 7.7% | 9.2% | · | 13.6% | |
| Payout Ratio | · | 15.6% | · | · | · | 15.2% | · | · | · | 23.8% | · | · | · | · | · | · |
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 | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B |
| Marża Operacyjna % | 8.6% | 7.9% | 9.4% | 7.1% | 12.4% |
| Zysk netto | $147M | $197M | $139M | $99M | $244M |
| Rozwodniony EPS | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $325M | $130M | $195M | $233M | $236M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 314 emitentów · $1.4B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 57 (+17 vs poprzedni kw.) | 24 (-13 vs poprzedni kw.) | 95 (-8 vs poprzedni kw.) | 88 (+5 vs poprzedni kw.) | +4.7M |
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 GROUP INC | $128 314 411 | 4 351 116 | 9,33% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116 956 842 | 2 509 265 | 8,51% | Akcje |
| STATE STREET CORP | $80 393 016 | 1 725 503 | 5,85% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $79 462 080 | 1 704 829 | 5,78% | Akcje |
| Allianz Asset Management GmbH | $56 544 922 | 1 213 150 | 4,11% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $56 520 358 | 1 212 623 | 4,11% | Akcje |
| FMR LLC | $53 702 784 | 1 152 173 | 3,91% | Akcje |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $43 021 822 | 923 017 | 3,13% | Akcje |
| FIRST TRUST ADVISORS LP | $41 296 972 | 886 011 | 3,00% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $40 297 866 | 864 373 | 2,93% | Akcje |
| Azora Capital LP | $32 176 328 | 690 331 | 2,34% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $31 793 240 | 682 112 | 2,31% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $30 372 987 | 651 641 | 2,21% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 289 275 | 649 845 | 2,20% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $26 649 640 | 571 758 | 1,94% | Akcje |
| PRUDENTIAL FINANCIAL INC | $25 618 301 | 549 631 | 1,86% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23 175 657 | 497 225 | 1,69% | Akcje |
| Capital World Investors | $23 152 818 | 496 735 | 1,68% | Akcje |
| GOLDMAN SACHS GROUP INC | $21 579 638 | 462 983 | 1,57% | Akcje |
| MACKENZIE FINANCIAL CORP | $20 347 829 | 436 555 | 1,48% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $15 942 679 | 342 044 | 1,16% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15 682 773 | 336 468 | 1,14% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $14 460 473 | 310 244 | 1,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 932 801 | 298 923 | 1,01% | Akcje |
| Vulcan Value Partners, LLC | $13 100 485 | 281 066 | 0,95% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $12 723 365 | 272 975 | 0,93% | Akcje |
| Clearbridge Investments, LLC | $10 932 894 | 234 561 | 0,80% | Akcje |
| Bank of New York Mellon Corp | $10 714 986 | 229 886 | 0,78% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 951 329 | 213 502 | 0,72% | Akcje |
| MORGAN STANLEY | $7 879 365 | 169 048 | 0,57% | Akcje |
| Gator Capital Management, LLC | $7 559 862 | 162 194 | 0,55% | Akcje |
| Voleon Capital Management LP | $6 936 127 | 148 812 | 0,50% | Akcje |
| Moran Wealth Management, LLC | $6 821 374 | 146 350 | 0,50% | Akcje |
| Karl Kapital LLC | $6 682 709 | 143 375 | 0,49% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 560 031 | 140 743 | 0,48% | Akcje |
| NORGES BANK | $6 481 540 | 139 059 | 0,47% | Akcje |
| Public Sector Pension Investment Board | $6 416 519 | 137 664 | 0,47% | Akcje |
| Interval Partners, LP | $6 241 405 | 133 907 | 0,45% | Akcje |
| Russell Investments Group, Ltd. | $6 104 278 | 130 965 | 0,44% | Akcje |
| CITADEL ADVISORS LLC | $6 063 402 | 130 088 | 0,44% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 722 170 | 122 767 | 0,42% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $5 633 564 | 120 866 | 0,41% | Akcje |
| RHUMBLINE ADVISERS | $5 036 745 | 108 062 | 0,37% | Akcje |
| Squarepoint Ops LLC | $5 000 228 | 107 278 | 0,36% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $4 959 164 | 106 397 | 0,36% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $4 824 694 | 103 512 | 0,35% | Akcje |
| FRANKLIN RESOURCES INC | $4 790 250 | 102 773 | 0,35% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 602 737 | 160 430 | 0,33% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 567 034 | 97 984 | 0,33% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $4 498 284 | 96 509 | 0,33% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 173 333 | 145 463 | 0,30% | Akcje |
| BlackRock, Inc. | $4 061 083 | 87 129 | 0,30% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $3 946 003 | 84 660 | 0,29% | Akcje |
| Swiss National Bank | $3 644 902 | 78 200 | 0,27% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3 623 694 | 77 745 | 0,26% | Akcje |
| Quantinno Capital Management LP | $3 454 826 | 74 122 | 0,25% | Akcje |
| DEAN INVESTMENT ASSOCIATES, LLC | $3 422 945 | 73 438 | 0,25% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 378 609 | 76 370 | 0,25% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 343 801 | 71 740 | 0,24% | Akcje |
| DGS Capital Management, LLC | $3 244 763 | 113 097 | 0,24% | Akcje |
| Artemis Investment Management LLP | $3 236 319 | 69 434 | 0,24% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $3 210 311 | 68 876 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 006 345 | 64 500 | 0,22% | Opcja kupna |
| ROYCE & ASSOCIATES LP | $3 001 311 | 64 392 | 0,22% | Akcje |
| Buckley Capital Advisors, LLC | $2 968 638 | 63 691 | 0,22% | Akcje |
| DENALI ADVISORS LLC | $2 944 074 | 63 164 | 0,21% | Akcje |
| Legal & General Group Plc | $2 862 133 | 61 406 | 0,21% | Akcje |
| Bridgewater Associates, LP | $2 748 965 | 58 978 | 0,20% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 581 122 | 55 377 | 0,19% | Akcje |
| Vest Financial, LLC | $2 543 414 | 54 568 | 0,19% | Akcje |
| Dean Capital Management | $2 483 101 | 53 274 | 0,18% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2 422 182 | 51 967 | 0,18% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 346 441 | 50 342 | 0,17% | Akcje |
| Divisadero Street Capital Management, LP | $2 330 500 | 50 000 | 0,17% | Akcje |
| D. E. Shaw & Co., Inc. | $2 294 191 | 49 221 | 0,17% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 247 000 | 48 200 | 0,16% | Akcje |
| Corient Private Wealth LP | $2 008 705 | 43 096 | 0,15% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $1 992 857 | 42 756 | 0,14% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 984 561 | 42 578 | 0,14% | Akcje |
| Morningstar Investment Management LLC | $1 965 954 | 68 524 | 0,14% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 926 718 | 41 337 | 0,14% | Akcje |
| FEDERATED HERMES, INC. | $1 848 739 | 39 664 | 0,13% | Akcje |
| BARCLAYS PLC | $1 822 404 | 39 099 | 0,13% | Akcje |
| Walleye Capital LLC | $1 812 943 | 38 896 | 0,13% | Akcje |
| FIFTH THIRD BANCORP | $1 785 837 | 38 314 | 0,13% | Akcje |
| New Age Alpha Advisors, LLC | $1 756 544 | 37 686 | 0,13% | Akcje |
| Brandywine Global Investment Management, LLC | $1 737 256 | 58 910 | 0,13% | Akcje |
| CenterBook Partners LP | $1 727 646 | 37 066 | 0,13% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 624 899 | 55 100 | 0,12% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 577 655 | 33 848 | 0,11% | Akcje |
| SummitTX Capital, L.P. | $1 434 609 | 30 779 | 0,10% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 423 053 | 49 601 | 0,10% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $1 377 698 | 29 558 | 0,10% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 360 453 | 29 188 | 0,10% | Akcje |
| IEQ CAPITAL, LLC | $1 334 094 | 28 622 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $1 309 741 | 28 100 | 0,10% | Opcja kupna |
| GREAT LAKES ADVISORS, LLC | $1 277 300 | 27 404 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $1 263 504 | 27 108 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $1 258 470 | 27 000 | 0,09% | Opcja kupna |
| Engineers Gate Manager LP | $1 249 567 | 26 809 | 0,09% | Akcje |
Insiderzy spółki 2 insiderów · 0 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Todd King | — | 5 sierpnia 2026 S | 60 825 | 0 | 2 | $-92 000 |
| George M Sewell | — | 5 sierpnia 2026 S | 28 385 | 0 | 1 | $-91 060 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 73 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,23% | 42 306 NS | 31 maja 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,21% | 415 NS | 30 kwietnia 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,17% | 34 006 SH | 8 sierpnia 2026 | Dziennie |
| DEEP · ETF Series Solutions | 1,17% | 8 338 NS | 31 maja 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,05% | 8 672 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,74% | 38 084 NS | 30 kwietnia 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,59% | 42 189 SH | 8 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | 0,46% | 21 975 SH | 8 sierpnia 2026 | Dziennie |
| SCOW · Pacer Funds Trust | 0,39% | 168 NS | 30 kwietnia 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,37% | 2 351 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 120 990 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 10 150 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 51 867 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 85 017 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 32 407 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 356 319 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 89 938 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 5 887 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 38 071 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 128 311 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,11% | 4 754 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 6 410 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 140 461 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,10% | 2 445 461 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 691 404 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 15 313 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 19 183 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,06% | 473 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 209 497 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 10 034 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 227 974 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,06% | 9 081 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,06% | 1 033 431 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 18 895 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,05% | 161 374 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 17 045 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 554 385 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,04% | 1 851 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27 086 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 134 718 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 5 965 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3 542 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 188 644 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1 810 SH | 8 sierpnia 2026 | Dziennie |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 177 947 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 8 407 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 448 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 460 820 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 874 183 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,02% | 63 769 SH | 8 sierpnia 2026 | Dziennie |