RGLD Royal Gold, Inc. - Common Stock
$234,18
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$167–$306
48% of range
Ocena Analityków
BUY
21 analysts
Cena Docelowa
$303
+29% upside
P/E (TTM)
35.0
ROE
9.1%
Marża Zysku Netto
45.2%
O Royal Gold, Inc. - Common Stock Przegląd firmy z Wikipedii
Royal Gold is a precious metal streaming management company. The company, headquartered in Denver, Colorado, was founded in 1981 by H. Stanley Dempsey.
Czytaj więcej
Royal Gold is a precious metal streaming management company. The company, headquartered in Denver, Colorado, was founded in 1981 by H. Stanley Dempsey.
History
In the 1980s, the company was named Royal Resources, Inc., and was an oil-exploration company. In 1986, H. Stanley Dempsey, a board member of the public company, transformed the company into a gold mining company and renamed the company Royal Gold, Inc. Dempsey served as Royal Gold's chief executive officer through 2006, as its executive chairman through 2008, and its non-executive chairman through 2014. Dempsey was inducted into the National Mining Hall of Fame in 2016.
2010 was the year the company experienced the most growth with over a billion of the $1.86 billion in assets it has (September 2010) added during the year.
February 2010 completed the acquisition of another royalty company, IRC which has claims in Chile (Pascua Lama) and Canada (Voisey's Bay). International Royalty Company was quick to accept the $702 million deal from Royal Gold after Franco-Nevada attempted a hostile $640 million takeover.
By the end of the 2020 fiscal year, the company owns interests on 41 producing mines (June 30, 2020).
Acquisitions
In 2007, the company purchased an interest in the Penasquito mine which did not begin producing until 2010.
In July 2022, Royal Gold acquired Great Bear Royalties for $153 million.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
RGLD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$234.18
Kapitalizacja Rynkowa
$19.79B
P/E (TTM)
35.0
EPS (TTM)
$6.69
Przychody (TTM)
$1.03B
Stopa dywidendy
0.60%
ROE
9.1%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$167 – $306
RGLD 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
$1.03B
2017-06-30
→
2025-12-31
EPS
$6.69
2017-06-30
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
45.2%
2019-06-30
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RGLD
Mediana porównawcza
P/E (TTM)
35.0
22.7
P/S (TTM)
19.2
4.7
P/B
2.8
3.3
EV / EBITDA
25.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RGLD
Mediana porównawcza
Gross Margin (Marża brutto)
69.3%
60.0%
Operating Margin (Marża Operacyjna)
61.9%
—
Net Profit Margin (Marża Zysku Netto)
45.2%
31.1%
ROA
7.2%
9.4%
ROE
9.1%
16.3%
ROIC
6.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RGLD
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
—
Current Ratio (Wskaźnik bieżący)
3.1
3.5
Quick Ratio (Wskaźnik Szybkości)
1.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RGLD
Mediana porównawcza
Revenue YoY (Przychody R/R)
43.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
19.5%
—
EPS YoY
32.7%
—
Net Income YoY (Zysk Netto R/R)
40.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RGLD
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
25.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.60%
Wskaźnik Wypłaty Dywidendy
25.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 2 lipca 2026 | $0,4750 |
| 2 kwietnia 2026 | $0,4750 |
| 2 stycznia 2026 | $0,4750 |
| 3 października 2025 | $0,4500 |
| 3 lipca 2025 | $0,4500 |
| 4 kwietnia 2025 | $0,4500 |
| 3 stycznia 2025 | $0,4500 |
| 4 października 2024 | $0,4000 |
| 5 lipca 2024 | $0,4000 |
| 4 kwietnia 2024 | $0,4000 |
| 4 stycznia 2024 | $0,4000 |
| 5 października 2023 | $0,3750 |
| 6 lipca 2023 | $0,3750 |
| 5 kwietnia 2023 | $0,3750 |
| 5 stycznia 2023 | $0,3750 |
| 6 października 2022 | $0,3500 |
| 30 czerwca 2022 | $0,3500 |
| 31 marca 2022 | $0,3500 |
| 6 stycznia 2022 | $0,3500 |
| 30 września 2021 | $0,3000 |
RGLD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
21 analityków
- Mocne kupno 5 23,8%
- Kup 12 57,1%
- Trzymaj 3 14,3%
- Sprzedaj 1 4,8%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-13
Mediana
$307.50
Teraz
$234.18
Niski
$218.00
Wysoki
$350.00
Średni cel
$307.50
+31,3%
Średnia cel
$302.67
+29,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.56 | $2.65 | -0.09% |
| 31 marca 2026 | $2.72 | $2.99 | -0.27% |
| 31 grudnia 2025 | $1.92 | $2.54 | -0.62% |
| 30 września 2025 | $2.06 | $1.70 | 0.36% |
| 30 czerwca 2025 | $1.81 | $1.72 | 0.09% |
| 31 marca 2025 | $1.51 | $1.40 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $719M | $606M | $603M | $654M | $499M | $423M | $459M | $441M | $289M | $245M | |
| Gross Profit | $714M | $471M | $343M | $323M | · | $236M | $179M | $209M | $192M | $289M | $245M | |
| SG&A Expense | $49M | $41M | $40M | $35M | $29M | $30M | $30M | $35M | $33M | $32M | $25M | |
| Operating Expenses | $392M | $289M | $303M | $319M | $325M | $300M | $282M | $534M | $295M | $355M | $191M | |
| Operating Income | $638M | $430M | $303M | $284M | $328M | $199M | $141M | $-75M | $146M | $5M | $87M | |
| Pretax Income | $574M | $426M | $282M | $273M | $328M | $193M | $107M | $-105M | $119M | $-22M | $62M | |
| Income Tax | $102M | $94M | $42M | $33M | $53M | $-4M | $17M | $15M | $26M | $61M | $10M | |
| Net Income | $466M | $332M | $239M | $239M | $274M | $199M | $94M | $-113M | $102M | $-77M | $52M | |
| EPS (Basic) | $6.70 | $5.04 | $3.64 | $3.64 | $4.17 | $3.04 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 | |
| EPS (Diluted) | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 | $3.03 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 | |
| Shares (Basic) | 69,424,381 | 65,662,185 | 65,613,002 | 65,576,995 | 65,552,586 | 65,523,024 | 65,394,627 | 65,291,855 | 65,152,782 | 65,074,455 | 65,007,861 | |
| Shares (Diluted) | 69,560,911 | 65,776,834 | 65,739,110 | 65,661,748 | 65,624,007 | 65,643,390 | 65,505,535 | 65,291,855 | 65,277,953 | 65,074,455 | 65,125,173 | |
| EBITDA | $815M | $574M | · | $463M | · | $374M | $304M | $89M | $306M | $146M | $181M |
Bilans 21
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $195M | $104M | $119M | $144M | $319M | $119M | $89M | $86M | $117M | $743M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $6M | |
| Prepaid Expense | $5M | $2M | $2M | $2M | $2M | $1M | $389.0K | $1M | $822.0K | $614.0K | $2M | |
| Current Assets | $377M | $275M | $167M | $186M | $216M | $362M | $155M | $126M | $144M | $168M | $797M | |
| Other Non-current Assets | $102M | $74M | $118M | $111M | $97M | $85M | $50M | $55M | $58M | $54M | $37M | |
| Total Assets | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B | $3.09B | $3.07B | $2.92B | |
| Accounts Payable | $10M | $11M | $11M | $7M | $6M | $2M | $3M | $9M | $4M | $4M | $5M | |
| Current Liabilities | $121M | $85M | $72M | $64M | $61M | $44M | $34M | $51M | $34M | $26M | $25M | |
| Capital Leases | $33M | $4M | $5M | $6M | · | $8M | · | · | · | · | · | |
| Deferred Tax | $1.19B | $132M | $134M | $138M | $88M | $86M | $89M | $91M | $121M | $134M | $147M | |
| Other Non-current Liabilities | $56M | $18M | $8M | $8M | $7M | $8M | · | $14M | $6M | $6M | $689.0K | |
| Total Liabilities | $2.33B | $261M | $460M | $781M | $156M | $464M | $374M | $541M | $774M | $784M | $501M | |
| Long-term Debt | · | · | $246M | · | · | · | · | · | · | · | · | |
| Total Debt | $895M | $0 | · | $572M | · | $300M | $215M | $351M | $586M | $601M | $322M | |
| Common Stock | $845.0K | $657.0K | $656.0K | $656.0K | $656.0K | $655.0K | $655.0K | $654.0K | $652.0K | $651.0K | $650.0K | |
| Paid-in Capital | $5.93B | $2.23B | $2.22B | $2.21B | $2.21B | $2.21B | $2.20B | $2.19B | $2.19B | $2.18B | $2.17B | |
| Retained Earnings | $1.23B | $890M | $667M | $527M | $382M | $61M | $-66M | $-90M | $88M | $49M | $185M | |
| AOCI | $993.0K | $0 | · | · | · | · | · | $-1M | $879.0K | · | · | |
| Stockholders' Equity | $7.16B | $3.12B | $2.89B | $2.74B | $2.59B | $2.27B | $2.14B | $2.10B | $2.28B | $2.23B | $2.35B | |
| Liabilities + Equity | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B | $3.09B | $3.07B | $2.92B | |
| Shares Outstanding | 84,499,692 | 65,691,151 | 65,631,760 | 65,592,597 | 65,564,364 | 65,531,288 | 65,440,492 | 65,360,041 | 65,179,527 | 65,093,950 | 65,033,547 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $177M | $144M | $165M | $179M | $189M | $175M | $163M | $164M | $160M | $141M | $93M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $6M | $9M | $7M | $8M | $10M | $10M | $5M | |
| Deferred Tax | $-4M | $8M | $-6M | $-20M | $11M | $-32M | $-2M | $-33M | $2M | $-5M | $-28M | |
| Other Non-cash | $54M | $33M | · | $11M | · | $-11M | $-9M | $303M | $-7M | $106M | $68M | |
| Operating Cash Flow | $705M | $530M | $416M | $417M | $462M | $341M | $253M | $329M | $267M | $169M | $192M | |
| Investing Cash Flow | $-1.42B | $-78M | $-3M | $-923M | $-417M | $-153M | $-6M | $-11M | $-200M | $-1.01B | $-51M | |
| Net Debt Issued | $-375M | $-250M | · | $-125M | · | $-115M | $-370M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $775.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $775.0K | |
| Dividends Paid | $119M | $105M | $99M | $92M | $79M | $71M | $67M | $64M | $61M | $59M | $56M | |
| Financing Cash Flow | $752M | $-360M | $-427M | $481M | $-283M | $12M | $-217M | $-315M | $-98M | $214M | $-58M | |
| Net Change in Cash | $38M | $91M | $-14M | $-25M | $-238M | $200M | $31M | $3M | $-31M | $-626M | $83M | |
| Taxes Paid | $95M | $72M | $50M | $55M | · | $32M | $44M | $-3M | $27M | $76M | $20M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.3% | 65.5% | · | 53.6% | · | 47.3% | 42.2% | · | · | · | · | |
| Operating Margin | 61.9% | 59.8% | · | 47.0% | · | 39.9% | 33.3% | · | · | 1.7% | 35.7% | |
| Net Margin | 45.2% | 46.2% | · | 39.6% | · | 40.0% | 22.2% | · | · | -28.5% | 21.5% | |
| Pretax Margin | 55.7% | 59.2% | · | 45.2% | · | 38.6% | 25.2% | · | · | -7.5% | 25.4% | |
| EBITDA Margin | 79.1% | 79.8% | · | 76.7% | · | 75.0% | 71.8% | · | · | 50.5% | 73.9% | |
| ROA | 7.2% | 9.8% | · | 7.6% | · | 7.5% | 3.6% | -3.9% | 3.3% | -2.8% | 1.8% | |
| ROE | 9.1% | 11.1% | · | 9.0% | · | 9.0% | 4.4% | -5.2% | 4.5% | -3.6% | 2.2% | |
| ROIC | 6.5% | 10.8% | · | 7.5% | · | 7.9% | 5.0% | -3.5% | 4.0% | 0.64% | 2.8% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | · | 2.9 | · | 8.3 | 4.6 | 2.4 | 4.5 | 7.3 | 31.7 | |
| Quick Ratio | 1.9 | 2.3 | · | 1.9 | · | 7.3 | 3.6 | 1.7 | 2.8 | 5.1 | 29.7 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | 0.1 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.2% | 18.8% | 0.42% | -7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | 3.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.7% | 38.8% | 0.00% | -13.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.4% | 38.7% | 0.19% | -12.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.0% | 6.6% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $719M | $606M | $603M | · | $499M | $423M | $459M | $441M | $289M | $245M | |
| Net Income TTM | $466M | $332M | $239M | $239M | · | $199M | $94M | $-113M | $102M | $-77M | $52M | |
| Market Cap | $18.78B | $8.66B | · | $7.39B | · | $8.15B | $6.71B | $6.07B | $5.10B | $4.69B | $4.01B | |
| Enterprise Value | $19.45B | $8.47B | · | $7.85B | · | $8.13B | $6.80B | $6.33B | $5.60B | $5.17B | $3.58B | |
| P/E | 33.2 | 26.2 | 33.3 | 31.1 | · | 41.0 | 71.7 | -53.7 | 50.4 | -61.0 | 77.0 | |
| P/S | 18.2 | 12.0 | · | 12.3 | · | 16.3 | 15.9 | 13.2 | 11.6 | 16.2 | 16.4 | |
| P/B | 2.6 | 2.8 | · | 2.7 | · | 3.6 | 3.1 | 2.9 | 2.2 | 2.1 | 1.7 | |
| P / Tangible Book | 2.6 | 2.8 | 2.7 | 2.7 | · | 3.6 | · | · | · | · | · | |
| P / Cash Flow | 26.6 | 16.4 | · | 17.7 | · | 23.9 | 26.5 | 18.5 | 19.2 | 27.6 | 20.9 | |
| EV / EBITDA | 23.9 | 14.7 | · | 17.0 | · | 21.7 | 22.4 | 71.0 | 18.3 | 35.4 | 19.8 | |
| EV / Revenue | 18.9 | 11.8 | · | 13.0 | · | 16.3 | 16.1 | 13.8 | 12.7 | 17.9 | 14.7 | |
| Dividend Yield | 0.63% | 1.2% | · | 1.2% | · | 0.88% | 1.0% | 1.1% | 1.2% | 1.2% | 1.4% | |
| Earnings Yield | 3.0% | 3.8% | 3.0% | 3.2% | · | 2.4% | 1.4% | -1.9% | 2.0% | -1.6% | 1.3% | |
| Payout Ratio | 25.4% | 31.7% | · | 38.5% | · | 35.9% | 71.9% | -56.7% | 60.5% | -71.2% | 106.4% | |
| Annual Payout | $119M | $105M | $99M | $92M | · | $71M | $67M | $64M | $61M | $59M | $56M |
Rachunek zysków i strat 13
| 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 | $451M | $469M | $375M | $252M | $210M | $193M | $203M | $194M | $174M | $149M | $153M | $139M | $144M | $170M | $163M | $131M | |
| Gross Profit | $291M | $315M | $242M | $185M | $152M | $134M | $142M | $129M | $113M | $87M | $90M | $76M | $81M | $97M | $87M | $69M | |
| SG&A Expense | $13M | $18M | $18M | $10M | $10M | $11M | $9M | $10M | $11M | $11M | $10M | $10M | $9M | $11M | $9M | $8M | |
| Operating Expenses | $173M | $172M | $164M | $90M | $68M | $70M | $69M | $75M | $72M | $73M | $73M | $73M | $72M | $84M | $90M | $70M | |
| Operating Income | $280M | $297M | $211M | $162M | $142M | $123M | $133M | $119M | $102M | $76M | $80M | $66M | $72M | $86M | $73M | $62M | |
| Pretax Income | $296M | $307M | $146M | $161M | $143M | $124M | $134M | $118M | $100M | $74M | $76M | $60M | $66M | $80M | $69M | $57M | |
| Income Tax | $58M | $25M | $53M | $29M | $11M | $10M | $26M | $22M | $19M | $27M | $13M | $11M | $2M | $16M | $13M | $11M | |
| Net Income | $236M | $281M | $94M | $127M | $132M | $113M | $107M | $96M | $81M | $47M | $63M | $49M | $63M | $64M | $56M | $46M | |
| EPS (Basic) | $2.78 | $3.31 | $1.05 | $1.92 | $2.01 | $1.72 | $1.63 | $1.46 | $1.23 | $0.72 | $0.95 | $0.75 | $0.97 | $0.97 | $0.86 | $0.70 | |
| EPS (Diluted) | $2.78 | $3.30 | $1.04 | $1.92 | $2.01 | $1.72 | $1.63 | $1.46 | $1.23 | $0.72 | $0.94 | $0.75 | $0.97 | $0.97 | $0.85 | $0.70 | |
| Shares (Basic) | 84,781,861 | 84,720,260 | -127,791,082 | 65,761,896 | 65,748,410 | 65,705,157 | -131,296,425 | 65,670,381 | 65,650,801 | 65,637,428 | -131,206,772 | 65,619,406 | 65,605,391 | 65,594,977 | -131,137,764 | 65,579,834 | |
| Shares (Diluted) | 85,052,094 | 85,017,635 | -127,882,511 | 65,831,341 | 65,820,530 | 65,791,551 | -131,525,978 | 65,795,014 | 65,767,538 | 65,740,260 | -131,489,964 | 65,757,076 | 65,762,903 | 65,709,095 | -131,321,392 | 65,660,152 | |
| EBITDA | $376M | $388M | · | $195M | $173M | $156M | · | $155M | $138M | $114M | · | $106M | $110M | $132M | · | $100M |
Bilans 20
| 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 | $182M | $234M | $234M | $173M | $248M | $241M | $195M | $128M | $74M | $138M | · | $103M | $106M | $127M | · | $122M | |
| Prepaid Expense | $6M | $4M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $370M | $412M | $377M | $287M | $342M | $316M | $275M | $202M | $133M | $193M | · | $164M | $165M | $189M | · | $182M | |
| Other Non-current Assets | $118M | $127M | $102M | $75M | $89M | $82M | $74M | $78M | $82M | $82M | · | $118M | $119M | $110M | · | $111M | |
| Total Assets | $9.45B | $9.49B | $9.54B | $4.47B | $3.57B | $3.46B | $3.39B | $3.30B | $3.27B | $3.31B | · | $3.40B | $3.44B | $3.49B | · | $3.38B | |
| Accounts Payable | $5M | $7M | $10M | $6M | $6M | $2M | $11M | $13M | $13M | $12M | · | $9M | $9M | $8M | · | $7M | |
| Current Liabilities | $127M | $117M | $121M | $100M | $76M | $67M | $85M | $86M | $122M | $77M | · | $71M | $63M | $55M | · | $64M | |
| Capital Leases | · | · | $33M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.16B | $1.19B | $1.19B | $131M | $132M | $132M | $132M | $133M | $133M | $134M | · | $136M | $136M | $137M | · | $140M | |
| Other Non-current Liabilities | $59M | $58M | $56M | $23M | $21M | $20M | $18M | $7M | $7M | $8M | · | $8M | $9M | $8M | · | $6M | |
| Total Liabilities | $1.82B | $2.03B | $2.33B | $1.05B | $253M | $243M | $261M | $251M | $288M | $390M | · | $535M | $604M | $696M | · | $657M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $50M | · | · | · | · | · | · | · | |
| Total Debt | $396M | $596M | · | $770M | · | · | · | $0 | $50M | $146M | · | $321M | $396M | $497M | · | $446M | |
| Common Stock | $844.0K | $846.0K | $845.0K | $658.0K | $658.0K | $657.0K | $657.0K | $657.0K | $656.0K | $656.0K | · | $656.0K | $656.0K | $656.0K | · | $656.0K | |
| Paid-in Capital | $5.92B | $5.95B | $5.93B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Retained Earnings | $1.66B | $1.47B | $1.23B | $1.17B | $1.08B | $974M | $890M | $812M | $742M | $687M | · | $630M | $605M | $567M | · | $496M | |
| AOCI | $0 | $0 | $993.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $7.59B | $7.42B | $7.16B | $3.41B | $3.31B | $3.20B | $3.12B | $3.04B | $2.97B | $2.91B | · | $2.85B | $2.82B | $2.78B | · | $2.71B | |
| Liabilities + Equity | $9.45B | $9.49B | $9.54B | $4.47B | $3.57B | $3.46B | $3.39B | $3.30B | $3.27B | $3.31B | · | $3.40B | $3.44B | $3.49B | · | $3.38B | |
| Shares Outstanding | 84,673,027 | 84,787,272 | 84,499,692 | 65,763,800 | 65,760,321 | 65,735,304 | 65,691,151 | 65,689,357 | 65,656,625 | 65,648,831 | · | 65,631,760 | 65,609,736 | 65,599,348 | · | 65,592,597 |
Przepływy pieniężne 12
| 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 | $96M | $91M | $80M | $33M | $31M | $33M | $34M | $36M | $36M | $39M | $40M | $40M | $38M | $46M | $49M | $38M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $18M | $-28M | $4M | $3M | $-2M | $-9M | $3M | $1M | $3M | $648.0K | $-458.0K | $1M | $-8M | $1M | $-2M | $10M | |
| Other Non-cash | · | $-54M | · | · | · | $-4M | · | · | · | $49M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $335M | $294M | $242M | $174M | $153M | $136M | $141M | $137M | $114M | $138M | $101M | $98M | $108M | $109M | $101M | $95M | |
| Investing Cash Flow | $-117M | $34M | $-262M | $-986M | $-113M | $-58M | $-47M | $-3M | $-51M | $24M | $-2.0K | $-6.0K | $-3M | $-197.0K | $-206M | $-679M | |
| Net Debt Issued | · | $-300M | · | · | · | $0 | · | · | · | $-100M | · | · | · | $-75M | · | · | |
| Stock Repurchased | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $40M | $30M | $30M | $30M | $30M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $23M | $23M | |
| Financing Cash Flow | $-270M | $-327M | $81M | $737M | $-33M | $-33M | $-27M | $-80M | $-126M | $-128M | $-100M | $-101M | $-126M | $-100M | $102M | $425M | |
| Net Change in Cash | $-52M | $423.0K | $61M | $-75M | $7M | $45M | $68M | $54M | $-64M | $34M | $1M | $-3M | $-21M | $8M | $-4M | $-158M |
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 | 64.6% | 67.1% | · | 73.6% | 72.6% | 69.4% | · | 66.6% | 64.7% | 58.4% | · | 54.5% | 56.3% | 57.0% | · | 52.8% | |
| Operating Margin | 62.1% | 63.3% | · | 64.4% | 67.7% | 63.6% | · | 61.3% | 58.6% | 50.7% | · | 47.3% | 49.9% | 50.5% | · | 47.0% | |
| Net Margin | 52.5% | 59.9% | · | 50.3% | 63.1% | 58.7% | · | 49.6% | 46.7% | 31.7% | · | 35.6% | 44.0% | 37.5% | · | 34.8% | |
| Pretax Margin | 65.6% | 65.5% | · | 63.7% | 68.2% | 64.1% | · | 60.8% | 57.6% | 49.9% | · | 43.5% | 45.6% | 46.9% | · | 43.3% | |
| EBITDA Margin | 83.5% | 82.7% | · | 77.5% | 82.5% | 80.7% | · | 80.0% | 79.2% | 76.8% | · | 76.2% | 76.6% | 77.7% | · | 75.7% | |
| ROA | 3.6% | 4.3% | · | 3.3% | 3.9% | 3.4% | · | 2.9% | 2.4% | 1.4% | · | 1.5% | 2.0% | 2.0% | · | 1.5% | |
| ROE | 4.3% | 5.3% | · | 3.9% | 4.2% | 3.7% | · | 3.3% | 2.8% | 1.7% | · | 1.8% | 2.3% | 2.4% | · | 1.8% | |
| ROIC | 2.8% | 3.4% | · | 3.2% | 4.0% | 3.5% | · | 3.2% | 2.7% | 1.6% | · | 1.7% | 2.2% | 2.1% | · | 1.6% |
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 | 2.9 | 3.5 | · | 2.9 | 4.5 | 4.7 | · | 2.3 | 1.1 | 2.5 | · | 2.3 | 2.6 | 3.4 | · | 2.8 | |
| Quick Ratio | 1.4 | 2.0 | · | 1.7 | 3.3 | 3.6 | · | 1.5 | 0.6 | 1.8 | · | 1.5 | 1.7 | 2.3 | · | 1.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 |
Efektywność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Wycena (TTM) 13
| 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 | $1.38B | $1.12B | · | $849M | $771M | $710M | · | $655M | $606M | $602M | · | $584M | $592M | $611M | · | $615M | |
| Net Income TTM | $777M | $654M | · | $469M | $423M | $338M | · | $274M | $241M | $224M | · | $222M | $244M | $246M | · | $253M | |
| Market Cap | $16.90B | $21.58B | · | $13.19B | $11.69B | $10.75B | · | $9.22B | $8.22B | $8.00B | · | $6.98B | $7.53B | $8.51B | · | $6.15B | |
| Enterprise Value | $17.12B | $21.94B | · | $13.79B | · | · | · | $9.09B | $8.19B | $8.00B | · | $7.20B | $7.82B | $8.88B | · | $6.48B | |
| P/E | 19.9 | 28.4 | · | 28.2 | 27.7 | 31.9 | · | 33.7 | 34.1 | 35.7 | · | 31.4 | 30.9 | 34.6 | · | 24.4 | |
| P/S | 12.2 | 19.2 | · | 15.5 | 15.2 | 15.1 | · | 14.1 | 13.6 | 13.3 | · | 11.9 | 12.7 | 13.9 | · | 10.0 | |
| P/B | 2.2 | 2.9 | · | 3.9 | 3.5 | 3.4 | · | 3.0 | 2.8 | 2.7 | · | 2.4 | 2.7 | 3.1 | · | 2.3 | |
| P / Tangible Book | 2.2 | 2.9 | · | 3.9 | 3.5 | 3.4 | · | 3.0 | 2.8 | 2.7 | · | 2.4 | 2.7 | 3.1 | · | 2.3 | |
| P / Cash Flow | · | 73.5 | · | · | · | 78.8 | · | · | · | 57.8 | · | · | · | 78.3 | · | · | |
| EV / EBITDA | 45.5 | 56.5 | · | 70.6 | · | · | · | 58.6 | 59.4 | 70.0 | · | 68.1 | 70.9 | 67.1 | · | 65.1 | |
| EV / Revenue | 12.4 | 19.5 | · | 16.2 | · | · | · | 13.9 | 13.5 | 13.3 | · | 12.3 | 13.2 | 14.5 | · | 10.5 | |
| Earnings Yield | 5.0% | 3.5% | · | 3.5% | 3.6% | 3.1% | · | 3.0% | 2.9% | 2.8% | · | 3.2% | 3.2% | 2.9% | · | 4.1% | |
| Payout Ratio | · | 14.3% | · | · | · | 26.1% | · | · | · | 55.7% | · | · | · | 38.6% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.03B | $719M | $606M | $603M | $654M |
| Marża Brutto % | 69.3% | 65.5% | — | 53.6% | — |
| Marża Operacyjna % | 61.9% | 59.8% | — | 47.0% | — |
| Zysk netto | $466M | $332M | $239M | $239M | $274M |
| Rozwodniony EPS | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | — | 0.2 | — |
| Wskaźnik bieżący | 3.1 | 3.2 | — | 2.9 | — |
| Wskaźnik Szybkości | 1.9 | 2.3 | — | 1.9 | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 813 emitentów · $9.8B 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 |
|---|---|---|---|---|
| 82 (-63 vs poprzedni kw.) | 116 (+56 vs poprzedni kw.) | 278 (-22 vs poprzedni kw.) | 271 (+20 vs poprzedni kw.) | +10.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $1 860 925 216 | 9 322 778 | 19,00% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823 512 613 | 4 125 608 | 8,41% | Akcje |
| STATE STREET CORP | $779 338 321 | 3 904 305 | 7,96% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $757 997 417 | 3 797 392 | 7,74% | Akcje |
| VAN ECK ASSOCIATES CORP | $480 509 576 | 2 407 242 | 4,91% | Akcje |
| Capital Research Global Investors | $289 878 233 | 1 452 223 | 2,96% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $282 697 417 | 1 415 863 | 2,89% | Akcje |
| NORGES BANK | $281 369 857 | 1 409 598 | 2,87% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $204 977 251 | 1 030 658 | 2,09% | Akcje |
| First Eagle Investment Management, LLC | $172 021 103 | 861 786 | 1,76% | Akcje |
| Qube Research & Technologies Ltd | $140 778 745 | 705 269 | 1,44% | Akcje |
| FMR LLC | $126 578 311 | 634 128 | 1,29% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $125 693 424 | 629 696 | 1,28% | Akcje |
| Ninety One UK Ltd | $112 527 726 | 563 738 | 1,15% | Akcje |
| Capital International Investors | $112 451 292 | 563 355 | 1,15% | Akcje |
| Findlay Park Partners LLP | $111 392 361 | 558 050 | 1,14% | Akcje |
| Swedbank AB | $103 608 768 | 519 056 | 1,06% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $103 525 331 | 518 638 | 1,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 291 403 | 432 300 | 0,88% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $79 258 145 | 397 065 | 0,81% | Akcje |
| Toroso Investments, LLC | $66 410 524 | 299 396 | 0,68% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $58 032 416 | 290 729 | 0,59% | Akcje |
| GOLDMAN SACHS GROUP INC | $55 757 860 | 279 334 | 0,57% | Akcje |
| BlackRock, Inc. | $50 912 327 | 255 059 | 0,52% | Akcje |
| JANE STREET GROUP, LLC | $50 480 571 | 252 896 | 0,52% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $49 170 730 | 246 334 | 0,50% | Opcja kupna |
| Squarepoint Ops LLC | $48 843 769 | 244 696 | 0,50% | Akcje |
| FIRST TRUST ADVISORS LP | $47 325 771 | 237 091 | 0,48% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $46 453 239 | 232 720 | 0,47% | Akcje |
| D. E. Shaw & Co., Inc. | $46 234 666 | 231 625 | 0,47% | Akcje |
| Kopernik Global Investors, LLC | $42 912 757 | 214 983 | 0,44% | Akcje |
| RHUMBLINE ADVISERS | $42 634 442 | 213 589 | 0,44% | Akcje |
| GABELLI FUNDS LLC | $42 105 733 | 210 940 | 0,43% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 920 050 | 205 000 | 0,42% | Opcja sprzedaży |
| Verition Fund Management LLC | $40 221 415 | 201 500 | 0,41% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $38 087 037 | 190 409 | 0,39% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $38 071 016 | 190 727 | 0,39% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $37 117 679 | 185 951 | 0,38% | Akcje |
| JANE STREET GROUP, LLC | $35 811 830 | 179 409 | 0,37% | Akcje |
| JANE STREET GROUP, LLC | $34 090 593 | 170 786 | 0,35% | Opcja kupna |
| Swiss National Bank | $33 985 798 | 170 261 | 0,35% | Akcje |
| CITADEL ADVISORS LLC | $32 353 388 | 162 083 | 0,33% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $31 191 059 | 156 260 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $30 238 520 | 151 488 | 0,31% | Opcja sprzedaży |
| WELLINGTON MANAGEMENT GROUP LLP | $29 768 239 | 149 132 | 0,30% | Akcje |
| California Public Employees Retirement System | $29 461 039 | 147 593 | 0,30% | Akcje |
| Extract Advisors LLC | $28 410 891 | 142 332 | 0,29% | Akcje |
| SPROTT INC. | $27 871 352 | 139 629 | 0,28% | Akcje |
| CI INVESTMENTS INC. | $27 707 066 | 138 806 | 0,28% | Akcje |
| MACKENZIE FINANCIAL CORP | $27 221 614 | 136 374 | 0,28% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $26 176 057 | 131 136 | 0,27% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $25 419 479 | 99 884 | 0,26% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25 088 388 | 98 583 | 0,26% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $23 369 953 | 117 078 | 0,24% | Akcje |
| BANK OF MONTREAL /CAN/ | $23 208 854 | 116 271 | 0,24% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $23 007 248 | 115 261 | 0,23% | Akcje |
| MUHLENKAMP & CO INC | $22 367 635 | 87 892 | 0,23% | Akcje |
| BARLOW WEALTH PARTNERS, LLC | $21 745 639 | 113 300 | 0,22% | Akcje |
| America First Investment Advisors, LLC | $21 471 797 | 107 569 | 0,22% | Akcje |
| ProShare Advisors LLC | $21 361 664 | 107 017 | 0,22% | Akcje |
| Bank of New York Mellon Corp | $21 135 904 | 105 886 | 0,22% | Akcje |
| BLI - Banque de Luxembourg Investments | $20 358 780 | 100 500 | 0,21% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $20 291 355 | 101 655 | 0,21% | Akcje |
| ING GROEP NV | $20 065 995 | 100 526 | 0,20% | Akcje |
| BANK OF AMERICA CORP /DE/ | $20 058 809 | 100 490 | 0,20% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19 687 734 | 98 631 | 0,20% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $17 175 043 | 86 043 | 0,18% | Akcje |
| Retirement Systems of Alabama | $16 819 937 | 84 264 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $16 618 730 | 83 256 | 0,17% | Akcje |
| ROYAL BANK OF CANADA | $16 188 000 | 81 100 | 0,17% | Akcje |
| AMERIPRISE FINANCIAL INC | $15 664 595 | 78 476 | 0,16% | Akcje |
| WOLVERINE TRADING, LLC | $14 768 400 | 74 400 | 0,15% | Opcja sprzedaży |
| WOLVERINE TRADING, LLC | $14 490 500 | 73 000 | 0,15% | Opcja kupna |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13 933 377 | 69 803 | 0,14% | Akcje |
| Cubist Systematic Strategies, LLC | $13 900 194 | 69 300 | 0,14% | Opcja kupna |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13 680 870 | 68 538 | 0,14% | Akcje |
| Copeland Capital Management, LLC | $13 147 512 | 65 866 | 0,13% | Akcje |
| Cannell & Spears LLC | $13 063 077 | 65 443 | 0,13% | Akcje |
| UBS Group AG | $12 940 716 | 64 830 | 0,13% | Akcje |
| Oxbow Advisors, LLC | $12 792 323 | 64 087 | 0,13% | Akcje |
| LPL Financial LLC | $12 413 994 | 62 191 | 0,13% | Akcje |
| Distillate Capital Partners LLC | $12 344 082 | 61 841 | 0,13% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 737 866 | 58 804 | 0,12% | Akcje |
| IMC-Chicago, LLC | $11 698 344 | 58 606 | 0,12% | Akcje |
| MEYER HANDELMAN CO | $10 888 326 | 54 548 | 0,11% | Akcje |
| ALGERT GLOBAL LLC | $10 790 917 | 54 060 | 0,11% | Akcje |
| McAlvany Wealth Management LLC | $10 717 427 | 53 692 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 626 638 | 53 237 | 0,11% | Akcje |
| Knoll Capital Management, LLC | $10 529 427 | 52 750 | 0,11% | Akcje |
| Groupe la Francaise | $10 274 742 | 40 500 | 0,10% | Akcje |
| Capital International, Inc./CA/ | $10 135 996 | 50 779 | 0,10% | Akcje |
| Ethic Inc. | $10 086 111 | 50 529 | 0,10% | Akcje |
| Legal & General Group Plc | $9 757 934 | 48 885 | 0,10% | Akcje |
| Quantinno Capital Management LP | $9 747 220 | 48 831 | 0,10% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 732 461 | 38 243 | 0,10% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 701 445 | 48 602 | 0,10% | Akcje |
| JANUS HENDERSON GROUP PLC | $9 612 835 | 37 767 | 0,10% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9 390 253 | 47 043 | 0,10% | Akcje |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9 195 573 | 46 068 | 0,09% | Akcje |
| TD Asset Management Inc | $9 110 400 | 45 641 | 0,09% | Akcje |
Insiderzy spółki 34 insiderów · 14 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tony A Jensen | CEO and President | 28 sierpnia 2017 S | 163 974 | 0 | 0 | $0 |
| Paul Libner | SVP & CFO | 3 marca 2025 F | 21 749 | 0 | 0 | $0 |
| Stefan Wenger | CFO and Director | 2 kwietnia 2018 S | 57 520 | 0 | 0 | $0 |
| John Skadow | V.P & CFO | 19 sierpnia 2003 M | 10 813 | 0 | 0 | $0 |
| Randy Shefman | SVP & General Counsel | 16 czerwca 2026 S | 8 582 | 0 | 1 | $-107 925 |
| Daniel Breeze | SVP Corp Dev of RGLD Gold AG | 11 marca 2025 S | 20 379 | 0 | 0 | $0 |
| Martin Raffield | SVP, Operations | 3 marca 2025 F | 10 013 | 0 | 0 | $0 |
| David R Crandall | VP, Corporate Secretary & CCO | 1 marca 2025 D | 3 942 | 0 | 0 | $0 |
| Karli S. Anderson | VP Investor Relations | 28 sierpnia 2017 M | 20 744 | 0 | 0 | $0 |
| Bruce Christopher Kirchhoff | VP, GC and Secretary | 28 sierpnia 2017 S | 43 758 | 0 | 0 | $0 |
| Mark Isto | VP Operations | 23 sierpnia 2017 F | 17 528 | 0 | 0 | $0 |
| William M Zisch | VP Operations | 9 grudnia 2014 M | 38 967 | 0 | 0 | $0 |
| Karen Gross | V.P. and Secretary | 31 grudnia 2012 S | 65 087 | 0 | 0 | $0 |
| Donald J Baker | V.P. Corporate Development | 1 czerwca 2006 S | 58 003 | 0 | 0 | $0 |
| Fabiana Chubbs | Dyrektor | 27 lutego 2025 A | — | 0 | 0 | $0 |
| Sybil E Veenman | Dyrektor | 27 lutego 2025 A | 2 015 | 0 | 0 | $0 |
| Jamie C Sokalsky | Dyrektor | 27 lutego 2025 A | 7 270 | 0 | 0 | $0 |
| Ronald J Vance | Dyrektor | 27 lutego 2025 A | 9 228 | 0 | 0 | $0 |
| Kevin C. Mcarthur | Dyrektor | 27 lutego 2025 A | 11 829 | 0 | 0 | $0 |
| William M. Hayes | Dyrektor | 27 lutego 2025 A | 10 302 | 0 | 0 | $0 |
| Christopher M.T. Thompson | Dyrektor | 23 sierpnia 2017 A | 38 329 | 0 | 0 | $0 |
| Craig M Haase | Dyrektor | 23 sierpnia 2017 A | 28 054 | 0 | 0 | $0 |
| Gordon Bogden | Dyrektor | 1 czerwca 2017 S | 12 339 | 0 | 0 | $0 |
| Oden S Howell JR | Dyrektor | 19 lutego 2014 M | 424 755 | 0 | 0 | $0 |
| James W Stuckert | Dyrektor | 27 sierpnia 2013 A | 1 156 110 | 0 | 0 | $0 |
| Stanley Dempsey | Dyrektor | 27 sierpnia 2013 A | 77 513 | 0 | 0 | $0 |
| Donald J Worth | Dyrektor | 30 listopada 2011 M | 29 250 | 0 | 0 | $0 |
| John W Goth | Dyrektor | 30 grudnia 2009 M | 48 250 | 0 | 0 | $0 |
| Merritt E Marcus | Dyrektor | 23 grudnia 2009 S | 39 338 | 0 | 0 | $0 |
| Edwin W Peiker JR | Dyrektor | 1 sierpnia 2007 S | 55 380 | 0 | 0 | $0 |
| Pierre Gousseland | Dyrektor | 17 listopada 2004 M | 22 750 | 0 | 0 | $0 |
| ROYAL GOLD INC | Posiadacz 10% | 28 marca 2007 J | 16 189 834 | 0 | 0 | $0 |
| William Holmes Heissenbuttel | — | 2 marca 2026 F | 124 797 | 0 | 0 | $0 |
| Randy L Parcel | — | 20 lutego 2007 M | 29 975 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| Royal Gold, Inc. ×13 zgłoszenia | 30 września 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Royal Gold, Inc | 28 marca 2007 | — | Pierwotne zgłoszenie | — | SEC |
| P. Lee Halavais | 3 lutego 2003 | — | 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 122 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 |
|---|---|---|---|---|
| XMMO · Invesco Exchange-Traded Fund Trust | 2,64% | 864 851 SH | 8 sierpnia 2026 | Dziennie |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,50% | 41 056 NS | 30 kwietnia 2026 | N-PORT |
| GDMN · WisdomTree Trust | 2,42% | 22 588 NS | 31 maja 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,16% | 7 336 SH | 8 sierpnia 2026 | Dziennie |
| IYM · iShares Trust | 1,84% | 83 860 SH | 8 sierpnia 2026 | Dziennie |
| REGL · ProShares Trust | 1,39% | 104 180 NS | 31 maja 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,39% | 3 743 NS | 30 kwietnia 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,26% | 32 624 NS | 30 kwietnia 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,11% | 248 942 SH | 8 sierpnia 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 1,02% | 15 971 SH | 8 sierpnia 2026 | Dziennie |
| CZA · Invesco Exchange-Traded Fund Trust | 1,00% | 8 354 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,95% | 476 160 SH | 8 sierpnia 2026 | Dziennie |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,94% | 48 405 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 80 390 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,74% | 110 NS | 29 maja 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,70% | 459 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,64% | 12 268 SH | 8 sierpnia 2026 | Dziennie |
| CGMM · Capital Group Equity ETF Trust I | 0,62% | 77 506 NS | 31 maja 2026 | N-PORT |
| XJH · iShares Trust | 0,56% | 11 011 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,56% | 9 336 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,50% | 13 396 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,49% | 2 811 086 SH | 8 sierpnia 2026 | Dziennie |
| IGE · iShares Trust | 0,47% | 16 177 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 1 124 353 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,46% | 6 083 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 131 578 SH | 8 sierpnia 2026 | Dziennie |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,43% | 23 171 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,39% | 2 800 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 32 654 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,37% | 1 341 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,34% | 67 019 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,34% | 219 088 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,33% | 18 380 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 6 166 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,32% | 148 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 2 311 NS | 31 maja 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 5 975 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,31% | 41 471 SH | 8 sierpnia 2026 | Dziennie |
| GUNR · FlexShares Trust | 0,31% | 98 316 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,30% | 30 832 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,27% | 391 NS | 31 maja 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,27% | 31 NS | 29 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,25% | 42 495 SH | 8 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,25% | 45 767 SH | 8 sierpnia 2026 | Dziennie |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 8 545 NS | 30 kwietnia 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 8 644 SH | 8 sierpnia 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,23% | 14 481 NS | 30 kwietnia 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 3 955 NS | 31 maja 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,22% | 2 624 NS | 29 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 4 385 NS | 30 kwietnia 2026 | N-PORT |