RL Ralph Lauren Corporation Common Stock
O Ralph Lauren Corporation Common Stock Przegląd firmy z Wikipedii
Ralph Lauren Corporation is a publicly traded American fashion and lifestyle brand founded in 1967 by Ralph Lauren in New York City. The company markets products in apparel, home, accessories, and fragrances, and is most known for its flagship brand, Polo Ralph Lauren. The company's brands include mid-range, sub-premium, and premium labels up to its highest priced luxury Ralph Lauren Purple Label apparel.
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Ralph Lauren Corporation is a publicly traded American fashion and lifestyle brand founded in 1967 by Ralph Lauren in New York City. The company markets products in apparel, home, accessories, and fragrances, and is most known for its flagship brand, Polo Ralph Lauren. The company's brands include mid-range, sub-premium, and premium labels up to its highest priced luxury Ralph Lauren Purple Label apparel.
Ralph Lauren licenses its name and branding to Luxottica for eyewear; L'Oréal for fragrances and cosmetics; Hanesbrands for underwear and sleepwear; O5 Apparel for its Chaps brand; Kohl's and Hollander Sleep Products for bedding; Designers Guild for fabric and wallpaper; and Theodore Alexander for home furniture.
History
Lauren started The Ralph Lauren Corporation in 1967 with men's neckties. At 28 years old, he worked for the tie manufacturer Beau Brummell. Lauren persuaded the company's president to let him start his own line. Drawing on his interests in sports, Lauren named his first full line of menswear "Polo" in 1968. He worked out of a single "drawer" from a showroom in the Empire State Building, and made deliveries to stores himself.
By 1969, the Manhattan department store Bloomingdale's sold Lauren's men line exclusively. It was the first time that Bloomingdale's had given a designer his own in-store shop. In 1971, Ralph Lauren Corporation launched a line of tailored shirts for women, introducing the Polo player emblem on the shirt cuff. The first full women's collection was launched the following year.
The year 1972 marked the opening of Ralph Lauren's store on Rodeo Drive in Beverly Hills, California, his first freestanding store. In 1972, Lauren released a short-sleeve cotton shirt in 24 colors. This design, emblazoned with the company's famed logo based on polo player Bennie Gutierrez, became the brand's signature look. In 1977 Ralph Lauren Corporation introduced a signature cotton mesh polo shirt in various colors, featuring the polo player logo on the chest.
In 1974, Ralph Lauren outfitted the male cast of The Great Gatsby in costumes chosen from his Polo line – a 1920s-style series of men's suits and sweaters, except for the pink suit which Lauren designed especially for Robert Redford's Jay Gatsby. In 1977, Diane Keaton and Woody Allen wore Lauren's clothes in the Oscar-winning film, Annie Hall.
In 1978, the first Ralph Lauren fragrances, produced by Warner-Lauren, Ltd were launched at Bloomingdale's. Lauren for women, and Polo the men's cologne. This was the first time that a designer introduced two fragrances – one for men and one for women – simultaneously.
The company went international in 1981 with the opening of a store in New Bond Street in the West End of London, England. Lauren opened his first flagship in the Rhinelander mansion on Madison Avenue and 72nd Street in New York City in 1986. On June 12, 1997, the company became a publicly traded company on the New York Stock Exchange.
The 98-seat restaurant, RL, opened in March 1999 in Chicago adjacent to its largest and world flagship Ralph Lauren store at the corner of Chicago Avenue on the Magnificent Mile. It was followed by the opening of two additional restaurants – Ralph's at 173 Boulevard Saint-Germain Paris store in 2010 and The Polo Bar at Polo's store in New York in 2015. The company owned Club Monaco from 1999 to 2021.
The company launched its website and online shop in 2000 as polo.com by RL Media (a cooperation between Ralph Lauren and NBC). In 2007, Ralph Lauren Corporation acquired the NBC share of RL Media and the website was relaunched as ralphlauren.com. In September 2015, it was announced that Stefan Larsson would replace the company's founder, Ralph Lauren, as CEO in November. Lauren stayed on as executive chairman and chief creative officer. In February 2017, it was announced that Larsson had agreed to leave his position as CEO effective May 1, 2017 due to differences with Lauren. On May 17, 2017, Ralph Lauren named Patrice Louvet President and chief executive officer. Louvet most recently was group president, Global Beauty at Procter & Gamble (P&G). He took over on July 17, 2017.
In October 2020, Ralph Lauren Corporation announced that it would transition its Chaps brand to a fully licensed business model to focus on its core brands, reduce its direct exposure to the North American department store channel, and setting up the Chaps brand to be nurtured with an experienced partner. Also in October, Ralph Lauren Corporation has appointed former Obama administration consultant Valerie Jarrett to the board of directors.
In May 2021, Ralph Lauren Corporation announced it would sell its Club Monaco brand after first purchasing it in 1999, to private equity firm Regent LP.
In December 2023, Ralph Lauren announced a partnership with Haworth Lifestyle Design to expand its Home brand starting April 2024. Haworth Lifestyle Design will also launch standalone Ralph Lauren Home stores.
In December 2023, Ralph Lauren launched an artist in residence program for artisans to work with their design teams in a creative partnership. The first artist collaboration is with the indigenous artist Naomi Glasses, a Navajo 7th-generation weaver.
In 2025, Ralph Lauren Corporation marked the 25th anniversary of its listing on the New York Stock Exchange by hosting an Investor Day event, which included presentations from corporate leadership and product showcases for attendees.
In December 2025, the "Ralph Lauren Christmas" aesthetic trend started by social media users led to a boost in sales as holiday pop-ups by the brand in Seoul, Tokyo, Los Angeles and London generated about $6 million in brand value.
Brands
Chaps: A mid-range brand featuring men's and women's casual sportswear. The Chaps brand is available primarily at Belk, Boscov's, Hudson's Bay and Meijer stores (and until the end of 2021, Kohl's stores). This brand mainly competes with the Izod and U.S. Polo Assn brands. The brand can also frequently be found at several off-price stores such as Ross, T.J. Maxx, Macy's Backstage, and Nordstrom Rack. A lower-cost Chaps line is also sold at Walmart; this line is separate from the one sold at department stores. The brand is currently licensed to O5 Apparel.
Double RL: Founded in 1993 and named after Ralph Lauren and his wife Ricky's "RRL" ranch in Colorado, RRL offers men a mix of selvedge denim, vintage apparel, sportswear and accessories, with roots in workwear and military gear.
Fragrance: In 1978, Ralph Lauren launched his first fragrances: Lauren for women and Polo for men. Originally produced by Warner-Lauren, Ltd, L'Oréal now produces the Ralph Lauren Fragrances for men and women, including World of Polo (Polo, Polo Blue, Polo Black, Polo Red), Ralph Lauren Romance, Midnight Romance, Polo Earth, and the Big Pony Collections For Women and For Men.
Lauren Ralph Lauren: Lauren for Women launched in 1996, offering sportswear, denim, dresses, activewear, and accessories and footwear at a cheaper price point. Lauren for Men offers men's tailored clothing, including suits, sport coats, dress shirts, dress pants, tuxedos, topcoats, and ties at a cheaper price point. This brand generally slots above Chaps in price, but below Polo Ralph Lauren.
Pink Pony: Established in 2000, a percentage of sales from all Pink Pony products benefit the Pink Pony Fund and other major cancer charities around the world. Pink Pony primarily consists of women's sportswear and accessories. All Pink Pony items feature a pink Polo Player.
Polo Golf and RLX Golf: Polo Golf launched in 1990 and RLX Golf launched in 1998.
Polo Ralph Lauren: Men's Polo, Ralph Lauren's first complete line of sportswear and tailored clothing, was launched in 1967. In 2014, Women's Polo was launched. While originally focused on clothing centered around the sport of polo, the brand evolved into Ralph Lauren's top-selling and highest-produced complete line of clothing, which is readily available worldwide. The line also helped popularize the polo shirt in American and global fashion.
Polo Ralph Lauren Children: Items include polo knit shirts and cashmere cable sweaters.
Polo Sport: Polo Sport launched in 1992, a line of activewear for sports and fitness. In 2014, Ralph Lauren debuted the PoloTech Shirt, which featured smart fabric technology that supposedly "captures robust biometrics from the wearer".
Ralph by Ralph Lauren: Launched in 1994, Ralph by Ralph Lauren offers suit separates, sport coats, vests, and topcoats.
Ralph Lauren Home and Paint: Ralph Lauren Home, the first complete home collection from an American clothing designer, makes its debut in 1983 with home furnishings and accessories. Ralph Lauren Home includes furniture, bed and bath linens, china, crystal, silver, decorative accessories and gifts, as well as lighting, fabric, wall covering, and floor covering. Ralph Lauren launched Paint in 1995, now with over 400 palettes.
Ralph Lauren Purple Label: Flagship brand launched in 1994. Purple Label for men offers suiting, custom tailored made-to-measure suits and sportswear, as well as benchmade footwear and made-to-order dress furnishings, accessories, and luggage. The line is focused on using fine textiles and manufacturing methods to represent the highest level of the Ralph Lauren offerings.
Ralph Lauren Restaurants: RL Restaurant Chicago opened in 1999, adjacent to its largest Ralph Lauren flagship store in the world on Michigan Avenue along the Magnificent Mile. In 2010, Ralph's was opened in the courtyard and converted stables at 173 Boulevard Saint-Germain Paris flagship store. In August 2014, Ralph's Coffee opened on the second floor of the Polo Flagship store in New York City. The Polo Bar, adjacent to the New York City Polo Flagship store, opened in January 2015.
Ralph Lauren Watches and Fine Jewelry: In 2009 Ralph Lauren, together with luxury group Compagnie Financière Richemont SA, launched a collection of timepieces through the Ralph Lauren Watch & Jewelry Co. In 2010, the Ralph Lauren Watch & Jewelry Co. also introduced collections of jewelry.
Ralph Lauren Women's Collection: Ralph Lauren Collection for women, launched in 1971, ranges from handmade evening gowns to sportswear.
Defunct brands
American Living: Ralph Lauren launched American Living for men and women in 2008, a mid-range lifestyle brand created exclusively for JCPenney. This line was comparable to the Chaps line, but was marketed as a more exclusive line, unlike Chaps which is sold at multiple retailers. This line was discontinued in 2012 due to poor sales. A second American Living line was sold at Macy's; this American Living line only included women's clothing and was discontinued in 2019.
Denim & Supply Ralph Lauren: The Denim & Supply Ralph Lauren line launched in 2011, inspired by the warehouse and artist communities of Brooklyn, New York, and authentic style found in the music festival scene. Denim & Supply was discontinued in September 2016.
Polo Country: An Americana and country store themed brand launched in 1988. Spiritual predecessor to Double RL.
Polo Jeans: Denim brand that was mass-produced and sold in many department stores. Ralph Lauren discontinued the line in 2006, citing brand dilution concerns of the line being "over-produced and over-distributed". The discontinuation was also motivated by litigation against Jones Apparel Group, Inc. over the licensing of the brand.
Polo University Club: Entry-level tailoring brand produced during the 1980s. The line offered dress clothes and fine fabrics at a lower price point.
Polo Western Wear: Western wear brand launched in 1979. The line consisted of western and cowboy apparel such as denim, cattleman jackets, boots, rodeo shirts, fringe jackets and felted hats. Manufactured in partnership with the Gap.
Ralph Lauren Black Label: Mid-level tailoring brand launched in 2005. The line centered around slim cuts and modern fabrics, with sleek and minimal aesthetics. Offered suiting and dress shirts at price point in between Ralph Lauren Purple Label and Polo Ralph Lauren. It was exclusively sold in flagship Ralph Lauren stores, selected high-end department stores, and via the online store.
Rugby Ralph Lauren: Preppy and youth-centered line launched in 2004, and discontinued in 2013. Centered around brightly colored rugby shirts, its details included a skull-and-crossbones logo, yellow and navy packaging, or "R.L.F.C" branding. In the 19th century the Intercollegiate Football Association initially preferred rugby as the football game of America’s East Coast universities and colleges (Ivy League).
Stores
The Company lists on their website that there are 483 directly operated Ralph Lauren stores. This includes both RLS and PFS stores.
International licensing partners operate 93 Ralph Lauren stores and 42 dedicated shops.
Ralph Lauren operates its representative flagship stores in New York City on Madison Avenue – for menswear in the former Rhinelander Mansion, and for womenswear and home in a structure across the street opened in 2010. The company also manages flagship stores for retailing Ralph Lauren collections in Beverly Hills, Beijing, Chengdu, Chicago, Hong Kong, Miami, Palm Beach, London, Milan, Tokyo, Shanghai, and Paris.
Sports sponsorships
USTA
In 2005, The United States Tennis Association selected Ralph Lauren Corporation as the official apparel sponsor for the U.S. Open. As part of the partnership, all on-court ball persons and officials were dressed in specially designed Ralph Lauren apparel. This was Polo's first tennis sponsorship.
Wimbledon
In 2006, Ralph Lauren Corporation became the official outfitter of Wimbledon. Lauren is the first designer in the tennis tournament's history to be chosen to create uniforms for all on-court officials.
Australian Open
In 2020, Ralph Lauren Corporation became the official outfitter of the Australian Open.
U.S. Olympic Team
Ralph Lauren Corporation is the exclusive Official Parade Outfitter for the U.S. Olympic and Paralympic Teams, with the right to manufacture, distribute, advertise, promote, and sell products in the U.S. and in other countries which replicate the Parade Outfits and associated leisure wear. The company has established a partnership with athletes as brand ambassadors and the faces of advertising, marketing, and public relations campaigns.
Ralph Lauren Corporation partnered with the United States Olympic Committee to become an Official Outfitter of the U.S. Olympic Team, for the 2008 Summer Olympics in Beijing, 2010 Winter Olympics in Vancouver, 2012 Summer Olympics in London, 2014 Winter Olympics in Sochi and 2016 Summer Olympics in Rio.
Ralph Lauren designs the official Opening Ceremony and Closing Ceremony parade outfits for the U.S. teams in addition to an assortment of village-wear apparel and accessories.
Previously, the corporation received negative press when it was found to have sourced the clothing it supplied to the 2012 athletes from China, so it vowed to source everything it produced for the 2014 Olympics from the US. Kraemer Textiles Inc. spun around 6,000 pounds of Merino wool yarn from Imperial Stock Ranch in Oregon, which was then sent to Longview Yarns in North Carolina to be dyed. The clothing assembly was completed by Ball of Cotton in California. Ultimately, 40 American vendors were involved with production.
Leadership
Executive chairman and chief creative officer: Ralph Lauren (since 1967)
President and chief executive officer: Patrice Louvet (since 2017)
Former chief executives
Ralph Lauren (1967–2015)
Stefan Larsson (2015–2017)
Controversies
Racial discrimination tribunal in the UK
In 2023, a former Ralph Lauren employee at the Sloane Square store in London won an employment tribunal case against the company for racial discrimination. The tribunal found that the store manager made racially insensitive remarks referring to the employee's mixed heritage, including calling her "the United Nations" and "the United Colors of Benetton." The tribunal ruled the remarks were offensive and awarded the employee compensation.
Criticism of sustainability and labor practices
Ralph Lauren has received low scores from watchdogs monitoring environmental sustainability and labor ethics. The brand was rated "Not Good Enough" by the platform Good On You, citing lack of evidence of fair wages, sustainable materials, or labor certifications. In the 2023 Fashion Transparency Index, the company scored 51–60%, reflecting moderate but limited disclosure in key areas such as supply chain traceability and environmental impact.
"Horse Shirt" lawsuit
Polo Ralph Lauren, Ltd. sued Mad Dog Productions in late 1983 for its production and sale of the "Horse Shirt" – a take-off on the Polo shirt which "show[ed] the rider being dragged behind the horse." The lawsuit was settled out of court in 1984 with Mad Dog Productions agreeing to stop selling the parody shirt by the end of the year. Ultimately, Mad Dog Productions sold 20,000 Horse Shirts at $14.45 each, for a total of $289,000 in gross revenue.
Levi Strauss lawsuit
Levi Strauss & Co. filed a lawsuit against Abercrombie & Fitch and the RL Corporation in July 2007 for trademark infringement. It alleged that the separate retailers used Levi's trademarked pocket design of connected arches in the design of some of their respective products.
South African Polo trademark issues
The Polo brand sold in South Africa is not affiliated with the Ralph Lauren brand. An independent South African company trademarked the Polo name and logo in South Africa.
Filippa Hamilton photo controversy
In 2009, Ralph Lauren apologized for digitally retouching a photograph of model Filippa Hamilton to make her look thinner. Hamilton also claims that she was fired by the company a few days later.
Accusations of intellectual property violation by Cowichan Tribes
After branding the sale of sweaters online as "Cowichan", it was reported that Cowichan Tribes would take "steps to communicate with Ralph Lauren and ensure that our product and name is protected". Ralph Lauren later dropped the name from its products.
Howard Smith
In March 2022, Howard Smith, Ralph Lauren Corp.'s chief commercial officer, resigned after a board investigation found that his actions had breached the company's code of conduct. The apparel said it "learned of concerns about Mr. Smith's personal behavior recently", and the board of directors' audit committee initiated an independent investigation with the help of outside counsel. The firm did not go into detail about the claims but said the inquiry found that Smith's actions broke the company's code of conduct and ethics and that his resignation was required.
Forced labor investigation
In August 2023, the Canadian Ombudsperson for Responsible Enterprise announced that it was investigating the company due to allegations of forced labor of Uyghurs.
Research of the social democratic party in the European Parliament, the Sheffield Hallam University and further groups in 2023 showed Ralph Lauren using Uyghur forced labor camps provided by the Sunrise Manufacture Group Co. for production.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
RL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
RL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 26 czerwca 2026 | $1,0000 |
| 27 marca 2026 | $0,9130 |
| 26 grudnia 2025 | $0,9130 |
| 26 września 2025 | $0,9130 |
| 27 czerwca 2025 | $0,9130 |
| 28 marca 2025 | $0,8250 |
| 27 grudnia 2024 | $0,8250 |
| 27 września 2024 | $0,8250 |
| 28 czerwca 2024 | $0,8250 |
| 27 marca 2024 | $0,7500 |
| 28 grudnia 2023 | $0,7500 |
| 28 września 2023 | $0,7500 |
| 29 czerwca 2023 | $0,7500 |
| 30 marca 2023 | $0,7500 |
| 29 grudnia 2022 | $0,7500 |
| 29 września 2022 | $0,7500 |
| 30 czerwca 2022 | $0,7500 |
| 31 marca 2022 | $0,6880 |
| 22 grudnia 2021 | $0,6880 |
| 23 września 2021 | $0,6880 |
RL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 9 32,1%
- Kup 16 57,1%
- Trzymaj 3 10,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
17 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $4.59 | $4.41 | 0.18% |
| 31 grudnia 2026 | $2.80 | $2.63 | — |
| 30 czerwca 2026 | $4.59 | $4.45 | 0.14% |
| 31 marca 2026 | $2.80 | $2.63 | 0.17% |
| 31 grudnia 2025 | $6.22 | $5.98 | 0.24% |
| 30 września 2025 | $3.79 | $3.54 | 0.25% |
| 30 czerwca 2025 | $3.77 | $3.60 | 0.17% |
| 31 marca 2025 | $2.27 | $2.06 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.11B | $7.08B | $6.63B | $6.44B | $6.22B | $4.40B | $6.16B | $6.31B | $6.18B | $6.65B | $7.41B | $7.62B | |
| Cost of Revenue | $2.45B | $2.23B | $2.20B | $2.28B | $2.07B | $1.54B | $2.51B | $2.43B | $2.43B | $3.00B | $3.22B | $3.24B | |
| Gross Profit | $5.67B | $4.85B | $4.43B | $4.17B | $4.15B | $2.86B | $3.65B | $3.89B | $3.75B | $3.65B | $4.19B | $4.38B | |
| SG&A Expense | $4.37B | $3.86B | $3.60B | $3.41B | $3.31B | $2.64B | $3.24B | $3.17B | $3.10B | $3.17B | $3.41B | $3.30B | |
| Operating Expenses | $4.49B | $3.92B | $3.68B | $3.46B | $3.35B | $2.90B | $3.34B | $3.32B | $3.25B | $3.74B | $3.60B | $3.34B | |
| Operating Income | $1.18B | $932M | $756M | $704M | $798M | $-44M | $317M | $562M | $498M | $-92M | $583M | $1.04B | |
| Interest Expense | $54M | $44M | $42M | $40M | $54M | $48M | $18M | $21M | $18M | $12M | $21M | $17M | |
| Other Non-op | $-1M | $-11M | $-10M | $-4M | $5M | $8M | $-7M | $600.0K | $-3M | $-8M | $-16M | · | |
| Pretax Income | $1.18B | $951M | $777M | $692M | $755M | $-75M | $326M | $582M | $489M | $-105M | $552M | $987M | |
| Income Tax | $237M | $208M | $131M | $169M | $154M | $46M | $-58M | $152M | $326M | $-6M | $155M | $285M | |
| Net Income | $941M | $743M | $646M | $523M | $600M | $-121M | $384M | $431M | $163M | $-99M | $396M | $702M | |
| EPS (Basic) | $15.42 | $11.86 | $9.91 | $7.72 | $8.22 | $-1.65 | $5.07 | $5.35 | $1.99 | $-1.20 | $4.65 | $7.96 | |
| EPS (Diluted) | $15.11 | $11.61 | $9.71 | $7.58 | $8.07 | $-1.65 | $4.98 | $5.27 | $1.97 | $-1.20 | $4.62 | $7.88 | |
| Shares (Basic) | 61,000,000 | 62,600,000 | 65,200,000 | 67,700,000 | 73,000,000 | 73,500,000 | 75,800,000 | 80,600,000 | 81,700,000 | 82,700,000 | 85,200,000 | 88,200,000 | |
| Shares (Diluted) | 62,300,000 | 64,000,000 | 66,500,000 | 69,000,000 | 74,300,000 | 73,500,000 | 77,200,000 | 81,700,000 | 82,500,000 | 82,700,000 | 85,900,000 | 89,100,000 | |
| EBITDA | $1.41B | $1.15B | $985M | $925M | $1.03B | $204M | $586M | $843M | $793M | $213M | $892M | $1.33B |
Bilans 29
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.99B | $1.92B | $1.66B | $1.53B | $1.86B | $2.58B | $1.62B | $584M | $1.30B | $668M | $456M | $500M | |
| Short-term Investments | $77M | $160M | $121M | $36M | $735M | $198M | $496M | $1.40B | $699M | $685M | $629M | $644M | |
| Receivables | $492M | $460M | $446M | $448M | $405M | $452M | $277M | $398M | $421M | $450M | $516M | $655M | |
| Inventory | $1.01B | $950M | $902M | $1.07B | $977M | $759M | $736M | $818M | $761M | $792M | $1.12B | $1.04B | |
| Prepaid Expense | $238M | $242M | $172M | $189M | $172M | $167M | $161M | $359M | $324M | $280M | $268M | $281M | |
| Current Assets | $3.89B | $3.79B | $3.36B | $3.32B | $4.22B | $4.21B | $3.38B | $3.59B | $3.55B | $2.95B | $3.05B | $3.32B | |
| PP&E (Net) | $1.07B | $846M | $850M | $956M | $970M | $1.01B | $980M | $1.04B | $1.19B | $1.32B | $1.58B | $1.44B | |
| PP&E (Gross) | $3.82B | $3.44B | $3.30B | $3.29B | $3.22B | $3.31B | $3.11B | $3.14B | $3.23B | $3.34B | $3.49B | $3.12B | |
| Accum. Depreciation | $2.75B | $2.59B | $2.45B | $2.33B | $2.25B | $2.29B | $2.13B | $2.10B | $2.04B | $2.02B | $1.90B | $1.68B | |
| Goodwill | $904M | $888M | $888M | $899M | $909M | $935M | $916M | $920M | $950M | $905M | $918M | $903M | |
| Intangibles | $93M | $63M | $76M | $89M | $103M | $121M | $141M | $164M | $188M | $220M | $244M | $267M | |
| Other Non-current Assets | $140M | $111M | $126M | $133M | $111M | $86M | $112M | $158M | $184M | $131M | $297M | $131M | |
| Total Assets | $7.74B | $7.05B | $6.60B | $6.79B | $7.72B | $7.89B | $7.28B | $5.94B | $6.14B | $5.65B | $6.21B | $6.11B | |
| Accounts Payable | $431M | $436M | $332M | $372M | $449M | $356M | $247M | $202M | $166M | $148M | $151M | $210M | |
| Accrued Liabilities | $250M | $190M | $192M | $191M | $223M | $225M | $176M | $235M | $226M | $188M | $186M | $183M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $475M | $0 | $10M | $0 | $116M | $234M | |
| Current Liabilities | $1.83B | $2.13B | $1.47B | $1.49B | $2.26B | $1.58B | $2.09B | $1.20B | $1.59B | $1.16B | $1.20B | $1.19B | |
| Capital Leases | $1.33B | $1.04B | $1.01B | $1.14B | $1.13B | $1.29B | $1.57B | $0 | $236M | $251M | $266M | $238M | |
| Deferred Tax | · | · | · | · | · | · | · | $50M | $36M | $12M | $17M | $87M | |
| Other Non-current Liabilities | $126M | $109M | $114M | $101M | $132M | $190M | $308M | $541M | $607M | $542M | $594M | $615M | |
| Total Liabilities | $4.90B | $4.46B | $4.15B | $4.36B | $5.19B | $5.28B | $4.59B | $2.66B | $2.69B | $2.35B | $2.47B | $2.21B | |
| Long-term Debt | $1.24B | $1.14B | $1.14B | $1.14B | $1.64B | $1.63B | $696M | $689M | $586M | $588M | · | · | |
| Total Debt | $1.24B | $1.14B | $1.14B | $1.14B | $1.64B | $1.63B | $1.17B | $689M | $596M | $588M | $713M | $532M | |
| Retained Earnings | $8.31B | $7.59B | $7.05B | $6.60B | $6.27B | $5.87B | $5.99B | $5.98B | $5.75B | $5.75B | $6.01B | $5.79B | |
| Treasury Stock | $8.36B | $7.73B | $7.25B | $6.80B | $6.31B | $5.82B | $5.78B | $5.08B | $4.58B | $4.56B | $4.35B | $3.85B | |
| AOCI | $-251M | $-300M | $-276M | $-196M | $-180M | $-121M | $-118M | $-103M | $-98M | $-198M | $-182M | $-165M | |
| Stockholders' Equity | $2.84B | $2.59B | $2.45B | $2.43B | $2.54B | $2.60B | $2.69B | $3.29B | $3.46B | $3.30B | $3.74B | $3.89B | |
| Liabilities + Equity | $7.74B | $7.05B | $6.60B | $6.79B | $7.72B | $7.89B | $7.28B | $5.94B | $6.14B | $5.65B | $6.21B | $6.11B | |
| Shares Outstanding | 135,400,000 | 134,400,000 | 133,600,000 | 132,600,000 | 131,800,000 | 131,000,000 | 129,800,000 | 128,800,000 | 127,900,000 | 127,400,000 | 126,900,000 | 125,900,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233M | $220M | $229M | $220M | $230M | $248M | $270M | $281M | $295M | $308M | $309M | $294M | |
| Stock-based Comp | $111M | $108M | $100M | $76M | $82M | $73M | $101M | $89M | $74M | $64M | $97M | $80M | |
| Deferred Tax | $8M | $-50M | $-41M | $4M | $-46M | $36M | $-169M | $8M | $84M | $-39M | $-8M | $10M | |
| Amort. of Intangibles | $11M | $13M | $13M | $14M | $18M | $20M | $23M | $24M | $24M | $24M | $24M | $25M | |
| Other Non-cash | $-139M | $215M | $136M | $-412M | $-150M | $146M | $169M | $-26M | $358M | $719M | $212M | $-194M | |
| Operating Cash Flow | $1.15B | $1.24B | $1.07B | $411M | $716M | $381M | $755M | $784M | $975M | $953M | $1.02B | $893M | |
| CapEx | · | $216M | $165M | $218M | $167M | $108M | $270M | $198M | $162M | $284M | $418M | $391M | |
| Investing Cash Flow | $-357M | $-264M | $-257M | $472M | $-718M | $195M | $702M | $-879M | $-189M | $-208M | $-576M | $-689M | |
| Net Debt Issued | $-400M | $0 | $0 | $-500M | $0 | $-300M | $0 | $-300M | · | · | · | · | |
| Stock Repurchased | $624M | $481M | $450M | $489M | $493M | $38M | $695M | $503M | $17M | $215M | $500M | $532M | |
| Net Stock Activity | $-624M | $-481M | $-450M | $-489M | $-493M | $-38M | $-695M | $-503M | $-17M | $-215M | $-500M | $-532M | |
| Dividends Paid | $216M | $201M | $195M | $198M | $150M | $50M | $204M | $191M | $162M | $165M | $170M | $158M | |
| Financing Cash Flow | $-770M | $-704M | $-666M | $-1.21B | $-666M | $357M | $-438M | $-606M | $-198M | $-518M | $-483M | $-421M | |
| Net Change in Cash | $65M | $259M | $134M | $-335M | $-716M | $958M | $1.00B | $-729M | $644M | $210M | $-35M | $-298M | |
| Taxes Paid | $357M | $152M | $156M | $160M | $216M | $48M | $136M | $102M | $54M | $82M | $172M | $317M | |
| Free Cash Flow | · | $1.02B | $905M | $194M | $549M | $273M | $484M | $586M | $814M | $668M | $589M | $503M | |
| Levered FCF | · | $984M | $870M | $163M | $506M | $195M | $464M | $571M | $807M | $657M | $574M | $491M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 68.5% | 66.8% | 64.6% | 66.7% | 65.0% | 59.3% | 61.6% | 60.7% | 54.9% | 56.5% | 57.5% | |
| Operating Margin | 14.5% | 13.2% | 11.4% | 10.9% | 12.8% | -0.99% | 5.1% | 8.9% | 8.1% | -1.4% | 7.9% | 13.6% | |
| Net Margin | 11.6% | 10.5% | 9.8% | 8.1% | 9.7% | -2.8% | 6.2% | 6.8% | 2.6% | -1.5% | 5.3% | 9.2% | |
| Pretax Margin | 14.5% | 13.4% | 11.7% | 10.7% | 12.1% | -1.7% | 5.3% | 9.2% | 7.9% | -1.6% | 7.4% | 13.0% | |
| EBITDA Margin | 17.4% | 16.3% | 14.9% | 14.3% | 16.5% | 4.6% | 9.5% | 13.4% | 12.8% | 3.2% | 12.0% | 17.4% | |
| ROA | 12.7% | 10.9% | 9.7% | 7.2% | 7.7% | -1.6% | 5.8% | 7.1% | 2.8% | -1.7% | 6.4% | 11.5% | |
| ROE | 34.7% | 29.0% | 25.7% | 21.3% | 22.8% | -4.6% | 13.2% | 13.0% | 4.7% | -2.9% | 10.5% | 17.6% | |
| ROIC | 23.1% | 19.5% | 17.5% | 14.9% | 15.2% | -1.7% | 9.7% | 10.4% | 4.1% | -2.3% | 9.4% | 16.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.3 | 2.2 | 1.9 | 2.7 | 1.6 | 3.0 | 2.2 | 2.5 | 2.5 | 2.8 | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | 2.0 | 1.1 | 2.0 | 1.5 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | 21.8 | 21.1 | 17.9 | 17.4 | 14.8 | -0.9 | 18.0 | 27.1 | 27.4 | -7.6 | 27.7 | 60.9 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 2.5 | 2.3 | 2.2 | 2.0 | 2.2 | 1.9 | 3.1 | 2.8 | 3.1 | 3.4 | 2.7 | 2.9 | |
| Receivables Turnover | 17.1 | 15.6 | 14.8 | 15.1 | 14.5 | 12.1 | 18.2 | 15.4 | 14.2 | 13.8 | 12.6 | 12.3 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 6.8% | 2.9% | 3.6% | 41.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 4.4% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.1% | 19.6% | 28.1% | -6.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.9% | 12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.7% | 14.9% | 23.6% | -12.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.6% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.11B | $7.08B | $6.63B | $6.44B | $6.22B | $4.40B | $6.16B | $6.31B | $6.18B | $6.65B | $7.41B | $7.62B | |
| Net Income TTM | $941M | $743M | $646M | $523M | $600M | $-121M | $384M | $431M | $163M | $-99M | $396M | $702M | |
| Market Cap | $44.39B | $28.99B | $25.08B | $15.47B | $14.76B | $16.00B | $8.83B | $16.70B | $14.30B | $10.40B | $12.34B | $16.52B | |
| Enterprise Value | $43.56B | $28.05B | $24.44B | $15.04B | $13.80B | $14.86B | $7.88B | $15.40B | $12.89B | $9.63B | $11.97B | $15.91B | |
| P/E | 21.7 | 18.6 | 19.3 | 15.4 | 13.9 | -74.0 | 13.7 | 24.6 | 56.8 | -68.0 | 21.1 | 16.7 | |
| P/S | 5.5 | 4.1 | 3.8 | 2.4 | 2.4 | 3.6 | 1.4 | 2.6 | 2.3 | 1.6 | 1.7 | 2.2 | |
| P/B | 15.6 | 11.2 | 10.2 | 6.4 | 5.8 | 6.1 | 3.3 | 5.1 | 4.1 | 3.2 | 3.3 | 4.2 | |
| P / Tangible Book | 24.1 | 17.7 | 16.9 | 10.7 | 9.7 | 10.3 | · | · | · | · | · | · | |
| P / Cash Flow | 38.5 | 23.5 | 23.5 | 37.6 | 20.6 | 42.0 | 11.7 | 21.3 | 14.7 | 10.9 | 12.3 | 18.5 | |
| P / FCF | · | 28.4 | 27.7 | 80.0 | 26.9 | 58.6 | 18.2 | 28.5 | 17.6 | 15.6 | 21.0 | 32.8 | |
| EV / EBITDA | 30.8 | 24.4 | 24.8 | 16.3 | 13.4 | 72.8 | 13.4 | 18.3 | 16.2 | 45.3 | 13.4 | 12.0 | |
| EV / FCF | · | 27.5 | 27.0 | 77.7 | 25.1 | 54.4 | 16.3 | 26.3 | 15.8 | 14.4 | 20.3 | 31.6 | |
| EV / Revenue | 5.4 | 4.0 | 3.7 | 2.3 | 2.2 | 3.4 | 1.3 | 2.4 | 2.1 | 1.4 | 1.6 | 2.1 | |
| Dividend Yield | 0.49% | 0.69% | 0.78% | 1.3% | 1.0% | 0.31% | 2.3% | 1.1% | 1.1% | 1.6% | 1.4% | 0.96% | |
| Earnings Yield | 4.6% | 5.4% | 5.2% | 6.5% | 7.2% | -1.4% | 7.3% | 4.1% | 1.8% | -1.5% | 4.8% | 6.0% | |
| Payout Ratio | 23.0% | 27.1% | 30.1% | 37.9% | 25.0% | -41.1% | 53.1% | 44.3% | 99.5% | -166.2% | 42.9% | 22.5% | |
| Annual Payout | $216M | $201M | $195M | $198M | $150M | $50M | $204M | $191M | $162M | $165M | $170M | $158M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.98B | $2.41B | $2.01B | $1.72B | $1.70B | $2.14B | $1.73B | $1.51B | $1.57B | $1.93B | $1.63B | $1.63B | $1.83B | $1.58B | |
| Cost of Revenue | $516M | $600M | $724M | $644M | $477M | $532M | $677M | $570M | $446M | $524M | $648M | $563M | $658M | $642M | $557M | |
| Gross Profit | $1.44B | $1.38B | $1.68B | $1.37B | $1.24B | $1.17B | $1.47B | $1.16B | $1.07B | $1.04B | $1.29B | $1.07B | $972M | $1.19B | $1.02B | |
| SG&A Expense | $1.08B | $1.16B | $1.18B | $1.08B | $949M | $990M | $1.06B | $958M | $850M | $907M | $968M | $896M | $867M | $901M | $810M | |
| Operating Expenses | $1.10B | $1.19B | $1.21B | $1.12B | $969M | $1.01B | $1.08B | $977M | $857M | $936M | $968M | $906M | $901M | $909M | $816M | |
| Operating Income | $342M | $189M | $471M | $246M | $274M | $155M | $390M | $179M | $208M | $108M | $318M | $164M | $72M | $282M | $207M | |
| Interest Expense | $13M | $14M | $13M | $16M | $12M | $10M | $12M | $11M | $11M | $12M | $11M | $10M | $5M | $12M | $10M | |
| Other Non-op | $1M | $6M | $-6M | $-2M | $1M | $-700.0K | $-12M | $3M | $-1M | $-6M | $2M | $-5M | $4M | $2M | $-4M | |
| Pretax Income | $342M | $193M | $464M | $243M | $278M | $162M | $384M | $188M | $217M | $112M | $330M | $166M | $87M | $280M | $200M | |
| Income Tax | $80M | $42M | $102M | $35M | $58M | $33M | $86M | $40M | $48M | $21M | $53M | $19M | $28M | $64M | $50M | |
| Net Income | $262M | $152M | $362M | $208M | $220M | $129M | $297M | $148M | $169M | $91M | $277M | $147M | $59M | $216M | $150M | |
| EPS (Basic) | $4.36 | $2.50 | $5.91 | $3.39 | $3.62 | $2.07 | $4.76 | $2.36 | $2.67 | $1.43 | $4.25 | $2.24 | $0.94 | $3.26 | $2.21 | |
| EPS (Diluted) | $4.28 | $2.45 | $5.82 | $3.32 | $3.52 | $2.03 | $4.66 | $2.31 | $2.61 | $1.40 | $4.19 | $2.19 | $0.92 | $3.20 | $2.18 | |
| Shares (Basic) | 60,100,000 | -122,200,000 | 61,100,000 | 61,100,000 | 61,000,000 | -125,700,000 | 62,500,000 | 62,600,000 | 63,200,000 | -300,000 | 65,000,000 | 65,600,000 | -139,000,000 | 66,500,000 | 68,000,000 | |
| Shares (Diluted) | 61,300,000 | -124,800,000 | 62,200,000 | 62,400,000 | 62,500,000 | -128,300,000 | 63,800,000 | 63,900,000 | 64,600,000 | -400,000 | 66,000,000 | 67,200,000 | -141,600,000 | 67,600,000 | 69,000,000 | |
| EBITDA | $401M | · | $531M | $303M | $329M | · | $444M | $235M | $263M | · | $374M | $223M | · | $337M | $260M |
Bilans 28
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.72B | $1.99B | $2.03B | $1.44B | $2.09B | $1.92B | $1.94B | $1.35B | $1.59B | $1.66B | $1.80B | $1.38B | · | $1.57B | $1.11B | |
| Short-term Investments | $223M | $77M | $219M | $202M | $187M | $160M | $203M | $335M | $174M | $121M | $114M | $85M | · | $131M | $310M | |
| Receivables | $389M | $492M | $461M | $525M | $397M | $460M | $435M | $518M | $372M | $446M | $404M | $461M | · | $424M | $490M | |
| Inventory | $1.16B | $1.01B | $1.15B | $1.26B | $1.22B | $950M | $999M | $1.13B | $1.04B | $902M | $1.06B | $1.20B | · | $1.24B | $1.26B | |
| Prepaid Expense | $276M | $238M | $259M | $268M | $247M | $242M | $274M | $213M | $226M | $172M | $219M | $221M | · | $221M | $219M | |
| Current Assets | $3.83B | $3.89B | $4.19B | $3.75B | $4.20B | $3.79B | $3.90B | $3.60B | $3.45B | $3.36B | $3.64B | $3.39B | · | $3.63B | $3.44B | |
| PP&E (Net) | $1.05B | $1.07B | $1.07B | $1.06B | $1.01B | $846M | $825M | $832M | $826M | $850M | $874M | $876M | · | $948M | $899M | |
| PP&E (Gross) | $3.84B | $3.82B | $3.83B | $3.76B | $3.70B | $3.44B | $3.39B | $3.41B | $3.31B | $3.30B | $3.33B | $3.25B | · | $3.27B | $3.14B | |
| Accum. Depreciation | $2.79B | $2.75B | $2.76B | $2.71B | $2.69B | $2.59B | $2.56B | $2.58B | $2.49B | $2.45B | $2.46B | $2.38B | · | $2.32B | $2.24B | |
| Goodwill | $900M | $904M | $912M | $911M | $914M | $888M | $876M | $901M | $883M | $888M | $900M | $883M | $899M | $890M | $866M | |
| Intangibles | $91M | $93M | $55M | $57M | $60M | $63M | $66M | $69M | $72M | $76M | $79M | $82M | · | $92M | $96M | |
| Other Non-current Assets | $147M | $140M | $120M | $111M | $108M | $111M | $91M | $98M | $126M | $126M | $130M | $137M | · | $135M | $173M | |
| Total Assets | $7.66B | $7.74B | $7.81B | $7.35B | $7.75B | $7.05B | $7.08B | $6.80B | $6.64B | $6.60B | $7.00B | $6.72B | · | $7.04B | $6.73B | |
| Accounts Payable | $557M | $431M | $544M | $533M | $609M | $436M | $490M | $496M | $478M | $332M | $412M | $460M | · | $468M | $498M | |
| Accrued Liabilities | $252M | $250M | $281M | $232M | $198M | $190M | $232M | $187M | $186M | $192M | $272M | $194M | · | $252M | $206M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Current Liabilities | $1.88B | $1.83B | $2.00B | $1.84B | $2.29B | $2.13B | $2.22B | $2.09B | $1.57B | $1.47B | $1.68B | $1.61B | · | $1.75B | $1.71B | |
| Capital Leases | $1.31B | $1.33B | $1.16B | $1.15B | $1.11B | $1.04B | $1.06B | $1.02B | $1.04B | $1.01B | $1.08B | $1.08B | · | $1.08B | $1.04B | |
| Other Non-current Liabilities | $130M | $126M | $149M | $147M | $156M | $109M | $111M | $124M | $108M | $114M | $121M | $115M | · | $112M | $110M | |
| Total Liabilities | $4.94B | $4.90B | $4.93B | $4.77B | $5.24B | $4.46B | $4.54B | $4.36B | $4.27B | $4.15B | $4.43B | $4.35B | · | $4.57B | $4.48B | |
| Long-term Debt | · | $1.24B | $1.24B | $1.24B | $1.64B | $1.14B | $1.14B | $1.14B | · | $1.14B | · | · | · | $1.14B | $1.14B | |
| Total Debt | $1.24B | · | $1.24B | $1.24B | $1.64B | · | $1.14B | $1.14B | $1.14B | · | $1.14B | $1.14B | · | $1.14B | $1.14B | |
| Retained Earnings | $8.51B | $8.31B | $8.21B | $7.91B | $7.76B | $7.59B | $7.51B | $7.27B | $7.17B | $7.05B | $7.01B | $6.78B | · | $6.62B | $6.45B | |
| Treasury Stock | $8.69B | $8.36B | $8.21B | $8.17B | $8.06B | $7.73B | $7.66B | $7.58B | $7.45B | $7.25B | $7.13B | $7.02B | · | $6.75B | $6.73B | |
| AOCI | $-273M | $-251M | $-235M | $-248M | $-236M | $-300M | $-325M | $-226M | $-298M | $-276M | $-209M | $-263M | · | $-203M | $-257M | |
| Stockholders' Equity | $2.72B | $2.84B | $2.89B | $2.58B | $2.52B | $2.59B | $2.54B | $2.44B | $2.37B | $2.45B | $2.57B | $2.37B | $2.43B | $2.47B | $2.26B | |
| Liabilities + Equity | $7.66B | $7.74B | $7.81B | $7.35B | $7.75B | $7.05B | $7.08B | $6.80B | $6.64B | $6.60B | $7.00B | $6.72B | · | $7.04B | $6.73B | |
| Shares Outstanding | 135,800,000 | 135,400,000 | 135,400,000 | 135,400,000 | 135,000,000 | 134,400,000 | 134,400,000 | 134,400,000 | 133,900,000 | 133,600,000 | 133,600,000 | 133,600,000 | 132,600,000 | 132,600,000 | 132,600,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $61M | $60M | $57M | $56M | $55M | $54M | $56M | $54M | $56M | $56M | $58M | $56M | $55M | $53M | |
| Stock-based Comp | $26M | $24M | $25M | $39M | $22M | $23M | $25M | $36M | $24M | $24M | $25M | · | $16M | $19M | · | |
| Deferred Tax | $18M | $18M | $-3M | $-600.0K | $-6M | $-77M | $8M | $7M | $12M | $-30M | $-18M | · | $-17M | $-15M | · | |
| Restructuring | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-26M | · | · | · | $-116M | · | · | · | $18M | · | · | · | · | · | · | |
| Operating Cash Flow | $339M | $145M | $780M | $53M | $176M | $122M | $738M | $97M | $277M | $121M | $605M | · | $14M | $395M | · | |
| CapEx | $53M | · | $76M | $94M | $187M | $80M | $61M | $42M | $33M | $40M | $42M | · | $62M | $72M | · | |
| Investing Cash Flow | $-204M | $46M | $-92M | $-112M | $-198M | $-40M | $55M | $-192M | $-88M | $-53M | $-71M | · | $33M | $110M | · | |
| Debt Issued | $0 | · | $0 | $0 | $498M | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | $498M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $325M | $150M | $38M | $113M | $323M | $76M | $74M | $129M | $201M | $121M | $103M | · | $43M | $28M | · | |
| Net Stock Activity | $-325M | · | · | · | $-323M | · | · | · | $-201M | · | · | · | · | · | · | |
| Dividends Paid | $55M | $55M | $55M | $55M | $51M | $51M | $51M | $51M | $48M | $48M | $48M | · | $50M | $50M | · | |
| Financing Cash Flow | $-387M | $-211M | $-99M | $-573M | $114M | $-133M | $-131M | $-186M | $-254M | $-174M | $-157M | · | $-98M | $-83M | · | |
| Net Change in Cash | $-268M | $-45M | $589M | $-647M | $168M | $-18M | $585M | $-231M | $-77M | $-142M | $424M | · | $-37M | $459M | · | |
| Taxes Paid | $41M | $90M | $67M | $156M | $45M | $15M | $23M | $75M | $38M | $41M | $22M | · | $75M | $30M | $32M | |
| Free Cash Flow | $286M | · | · | · | $-11M | · | · | · | $244M | · | · | · | · | · | · | |
| Levered FCF | $276M | · | · | · | $-20M | · | · | · | $235M | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | · | 69.9% | 68.0% | 72.3% | · | 68.4% | 67.0% | 70.5% | · | 66.5% | 65.5% | · | 65.0% | 64.8% | |
| Operating Margin | 17.5% | · | 19.6% | 12.2% | 15.9% | · | 18.2% | 10.4% | 13.8% | · | 16.4% | 10.1% | · | 15.4% | 13.1% | |
| Net Margin | 13.4% | · | 15.0% | 10.3% | 12.8% | · | 13.9% | 8.6% | 11.2% | · | 14.3% | 9.0% | · | 11.8% | 9.5% | |
| Pretax Margin | 17.5% | · | 19.3% | 12.1% | 16.2% | · | 17.9% | 10.9% | 14.3% | · | 17.1% | 10.1% | · | 15.3% | 12.7% | |
| EBITDA Margin | 20.5% | · | 22.1% | 15.0% | 19.1% | · | 20.7% | 13.6% | 17.4% | · | 19.3% | 13.7% | · | 18.4% | 16.5% | |
| ROA | 3.4% | · | 4.9% | 2.9% | 3.1% | · | 4.2% | 2.2% | 2.5% | · | 3.9% | 2.2% | · | 2.9% | 2.0% | |
| ROE | 10.0% | · | 13.3% | 8.3% | 9.0% | · | 11.6% | 6.2% | 7.0% | · | 11.0% | 6.3% | · | 8.3% | 5.9% | |
| ROIC | 6.6% | · | 8.9% | 5.5% | 5.2% | · | 8.2% | 3.9% | 4.6% | · | 7.2% | 4.2% | · | 6.0% | 4.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 2.1 | 2.0 | 1.8 | · | 1.8 | 1.7 | 2.2 | · | 2.2 | 2.1 | · | 2.1 | 2.0 | |
| Quick Ratio | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.4 | · | 1.4 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | 0.5 | · | 0.4 | 0.5 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 26.3 | · | 35.4 | 15.5 | 23.8 | · | 33.6 | 15.7 | 19.1 | · | 30.0 | 16.4 | · | 23.5 | 21.8 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.6 | 0.5 | · | 0.6 | 0.5 | |
| Receivables Turnover | 5.0 | · | 5.4 | 3.9 | 4.5 | · | 5.1 | 3.5 | 4.2 | · | 4.7 | 3.4 | · | 4.4 | 3.5 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.10B | · | $8.28B | $7.60B | $7.10B | · | $7.32B | $6.81B | $6.58B | · | $6.90B | $6.54B | · | · | · | |
| Net Income TTM | $1.05B | · | $1.09B | $873M | $834M | · | $890M | $740M | $724M | · | $772M | $646M | · | · | · | |
| Market Cap | $55.84B | · | $48.49B | $42.24B | $37.31B | · | $30.85B | $26.41B | $23.44B | · | $19.27B | $15.51B | · | $14.01B | $11.26B | |
| Enterprise Value | $55.13B | · | $47.48B | $41.83B | $36.67B | · | $29.85B | $25.87B | $22.82B | · | $18.49B | $15.18B | · | $13.45B | $10.98B | |
| P/E | 24.3 | · | 20.7 | 22.6 | 21.1 | · | 16.7 | 17.4 | 16.0 | · | 12.5 | 12.2 | · | · | · | |
| P/S | 6.9 | · | 5.9 | 5.6 | 5.3 | · | 4.2 | 3.9 | 3.6 | · | 2.8 | 2.4 | · | · | · | |
| P/B | 20.5 | · | 16.8 | 16.4 | 14.8 | · | 12.2 | 10.8 | 9.9 | · | 7.5 | 6.5 | · | 5.7 | 5.0 | |
| P / Tangible Book | 32.3 | · | 25.2 | 26.2 | 24.2 | · | 19.3 | 17.9 | 16.6 | · | 12.1 | 11.0 | · | 9.4 | 8.7 | |
| P / Cash Flow | 164.6 | · | · | · | 211.9 | · | · | · | 84.5 | · | · | · | · | · | · | |
| P / FCF | 195.3 | · | · | · | -3331.0 | · | · | · | 96.1 | · | · | · | · | · | · | |
| EV / EBITDA | 137.4 | · | 89.4 | 138.2 | 111.4 | · | 67.2 | 110.2 | 86.8 | · | 49.4 | 68.1 | · | 39.9 | 42.2 | |
| EV / FCF | 192.8 | · | · | · | -3273.9 | · | · | · | 93.6 | · | · | · | · | · | · | |
| EV / Revenue | 6.8 | · | 5.7 | 5.5 | 5.2 | · | 4.1 | 3.8 | 3.5 | · | 2.7 | 2.3 | · | · | · | |
| Earnings Yield | 4.1% | · | 4.8% | 4.4% | 4.7% | · | 6.0% | 5.8% | 6.2% | · | 8.0% | 8.2% | · | · | · | |
| Payout Ratio | 20.9% | · | · | · | 23.0% | · | · | · | 28.2% | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Przychody | $8.11B | $7.08B | $6.63B | $6.44B | $6.22B |
| Marża Brutto % | 69.9% | 68.5% | 66.8% | 64.6% | 66.7% |
| Marża Operacyjna % | 14.5% | 13.2% | 11.4% | 10.9% | 12.8% |
| Zysk netto | $941M | $743M | $646M | $523M | $600M |
| Rozwodniony EPS | $15.11 | $11.61 | $9.71 | $7.58 | $8.07 |
Bilans
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
| Wskaźnik bieżący | 2.1 | 1.8 | 2.3 | 2.2 | 1.9 |
| Wskaźnik Szybkości | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 |
Przepływy pieniężne
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $1.02B | $905M | $194M | $549M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 864 emitenci · $11.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 122 (-1 vs poprzedni kw.) | 87 (-3 vs poprzedni kw.) | 260 (-56 vs poprzedni kw.) | 316 (+64 vs poprzedni kw.) | +6.6M |
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 CAPITAL MANAGEMENT LLC | $975 008 834 | 2 428 960 | 8,82% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $778 326 765 | 1 938 982 | 7,04% | Akcje |
| FMR LLC | $642 536 543 | 1 600 699 | 5,81% | Akcje |
| STATE STREET CORP | $593 485 148 | 1 474 842 | 5,37% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $422 723 280 | 1 054 959 | 3,82% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $420 954 251 | 1 048 689 | 3,81% | Akcje |
| FIRST TRUST ADVISORS LP | $409 240 444 | 1 019 507 | 3,70% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $302 651 759 | 762 885 | 2,74% | Akcje |
| Qube Research & Technologies Ltd | $253 827 198 | 632 339 | 2,29% | Akcje |
| Boston Partners | $219 761 984 | 547 611 | 1,99% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $188 680 338 | 470 044 | 1,71% | Akcje |
| AMERIPRISE FINANCIAL INC | $158 911 822 | 395 868 | 1,44% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147 966 951 | 368 618 | 1,34% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $143 735 703 | 358 078 | 1,30% | Akcje |
| Quantinno Capital Management LP | $138 879 693 | 345 979 | 1,26% | Akcje |
| JENNISON ASSOCIATES LLC | $137 410 229 | 342 319 | 1,24% | Akcje |
| TRUIST FINANCIAL CORP | $133 915 677 | 333 613 | 1,21% | Akcje |
| Fisher Asset Management, LLC | $131 977 828 | 328 785 | 1,19% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $129 337 881 | 322 209 | 1,17% | Akcje |
| TWO SIGMA ADVISERS, LP | $121 938 872 | 344 840 | 1,10% | Akcje |
| GOLDMAN SACHS GROUP INC | $117 227 458 | 292 039 | 1,06% | Akcje |
| Pictet Asset Management Holding SA | $115 913 560 | 288 766 | 1,05% | Akcje |
| Point72 Asset Management, L.P. | $112 005 834 | 279 031 | 1,01% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $102 956 448 | 256 487 | 0,93% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $102 786 650 | 256 064 | 0,93% | Akcje |
| MORGAN STANLEY | $98 697 269 | 245 876 | 0,89% | Akcje |
| NORGES BANK | $96 438 351 | 240 249 | 0,87% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $87 405 020 | 217 745 | 0,79% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $80 341 007 | 200 147 | 0,73% | Akcje |
| 1832 Asset Management L.P. | $75 848 828 | 188 956 | 0,69% | Akcje |
| Gotham Asset Management, LLC | $75 333 819 | 187 673 | 0,68% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $75 233 709 | 218 709 | 0,68% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $73 586 482 | 183 320 | 0,67% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $69 647 445 | 173 507 | 0,63% | Akcje |
| Swedbank AB | $68 239 700 | 170 000 | 0,62% | Akcje |
| Clark Capital Management Group, Inc. | $67 505 580 | 168 171 | 0,61% | Akcje |
| Zurich Insurance Group Ltd/FI | $66 289 249 | 165 141 | 0,60% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $63 767 993 | 158 860 | 0,58% | Akcje |
| Squarepoint Ops LLC | $60 497 304 | 150 712 | 0,55% | Akcje |
| UBS Group AG | $59 898 802 | 149 221 | 0,54% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $59 592 526 | 148 458 | 0,54% | Akcje |
| Bank of New York Mellon Corp | $59 177 066 | 147 423 | 0,54% | Akcje |
| COOKSON PEIRCE & CO INC | $56 034 045 | 139 593 | 0,51% | Akcje |
| ThornTree Capital Partners LP | $54 413 935 | 135 557 | 0,49% | Akcje |
| BANK OF AMERICA CORP /DE/ | $50 353 271 | 125 441 | 0,46% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $46 933 585 | 116 920 | 0,42% | Akcje |
| Woodline Partners LP | $44 055 149 | 109 751 | 0,40% | Akcje |
| DJE Kapital AG | $43 558 482 | 109 863 | 0,39% | Akcje |
| Alyeska Investment Group, L.P. | $37 168 559 | 92 595 | 0,34% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37 066 252 | 92 340 | 0,34% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $36 907 241 | 91 944 | 0,33% | Akcje |
| Candriam S.C.A. | $36 062 867 | 89 927 | 0,33% | Akcje |
| CITADEL ADVISORS LLC | $33 638 158 | 83 800 | 0,30% | Akcje |
| Vanguard Global Advisers, LLC | $32 604 929 | 81 226 | 0,29% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32 212 944 | 93 645 | 0,29% | Akcje |
| California Public Employees Retirement System | $31 903 665 | 79 479 | 0,29% | Akcje |
| ABSHER WEALTH MANAGEMENT, LLC | $30 638 701 | 76 328 | 0,28% | Akcje |
| Swiss National Bank | $30 362 652 | 75 640 | 0,27% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 266 314 | 75 400 | 0,27% | Opcja kupna |
| BANK OF NOVA SCOTIA | $30 184 426 | 75 196 | 0,27% | Akcje |
| Shellback Capital, LP | $30 105 750 | 75 000 | 0,27% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $30 105 750 | 75 000 | 0,27% | Akcje |
| BlackRock, Inc. | $29 399 268 | 73 240 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $29 264 298 | 72 904 | 0,26% | Akcje |
| VANGUARD GROUP INC | $29 144 536 | 82 420 | 0,26% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27 744 255 | 69 117 | 0,25% | Akcje |
| MACKENZIE FINANCIAL CORP | $27 202 753 | 67 768 | 0,25% | Akcje |
| BRAUN STACEY ASSOCIATES INC | $26 716 244 | 66 556 | 0,24% | Akcje |
| Trexquant Investment LP | $25 054 407 | 62 416 | 0,23% | Akcje |
| Groupe la Francaise | $24 385 968 | 71 113 | 0,22% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24 382 045 | 60 741 | 0,22% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $23 522 225 | 58 599 | 0,21% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $23 350 526 | 58 171 | 0,21% | Akcje |
| Hood River Capital Management LLC | $22 150 205 | 55 181 | 0,20% | Akcje |
| SEI INVESTMENTS CO | $21 616 740 | 53 852 | 0,20% | Akcje |
| ROYCE & ASSOCIATES LP | $21 309 251 | 53 086 | 0,19% | Akcje |
| Asset Management One Co., Ltd. | $21 070 760 | 61 369 | 0,19% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $20 806 686 | 51 834 | 0,19% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19 480 829 | 48 531 | 0,18% | Akcje |
| PINEBRIDGE INVESTMENTS LLC | $19 169 736 | 47 756 | 0,17% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19 076 997 | 55 458 | 0,17% | Akcje |
| Freestone Grove Partners LP | $18 051 809 | 44 971 | 0,16% | Akcje |
| PineBridge Investments, L.P. | $17 638 064 | 56 251 | 0,16% | Akcje |
| Corient Private Wealth LP | $17 216 952 | 42 893 | 0,16% | Akcje |
| JANE STREET GROUP, LLC | $17 140 207 | 42 700 | 0,15% | Opcja kupna |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $17 032 228 | 42 431 | 0,15% | Akcje |
| Robeco Institutional Asset Management B.V. | $16 943 919 | 42 211 | 0,15% | Akcje |
| Mediolanum International Funds Ltd | $15 772 393 | 39 668 | 0,14% | Akcje |
| IEQ CAPITAL, LLC | $15 554 028 | 38 749 | 0,14% | Akcje |
| Point72 Europe (London) LLP | $15 513 695 | 49 476 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 510 509 | 45 090 | 0,14% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15 331 046 | 38 558 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 253 580 | 38 000 | 0,14% | Opcja sprzedaży |
| LPL Financial LLC | $15 195 329 | 37 855 | 0,14% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $15 159 650 | 37 766 | 0,14% | Akcje |
| BARCLAYS PLC | $14 941 283 | 37 222 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $14 932 452 | 37 200 | 0,14% | Opcja sprzedaży |
| BURNEY CO/ | $14 546 697 | 36 239 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $14 461 197 | 36 026 | 0,13% | Akcje |
| Longbow Finance SA | $13 886 779 | 34 595 | 0,13% | Akcje |
Insiderzy spółki 39 insiderów · 13 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrice Louvet | President and CEO | 15 sierpnia 2026 F | 129 485 | 0 | 15 | $-16 648 554 |
| Justin M. Picicci | Chief Financial Officer | 15 sierpnia 2026 F | 11 261 | 0 | 0 | $0 |
| Christopher H Peterson | Senior VP & CFO | 28 września 2012 A | 9 345 | 0 | 0 | $0 |
| CHANEY GERALD M | Senior Vice President and CFO | 22 listopada 2004 M | 0 | 0 | 0 | $0 |
| Valerie Hermann | Brand Group President | 24 maja 2019 F | 52 037 | 0 | 0 | $0 |
| Roger N Farah | President & COO | 15 lipca 2011 A | 205 637 | 0 | 0 | $0 |
| Robert P. Ranftl | Chief Operating Officer | 15 sierpnia 2026 F | 10 162 | 0 | 3 | $-5 596 277 |
| Jane Nielsen | COO | 29 marca 2025 F | 51 288 | 0 | 0 | $0 |
| Halide Alagoz | Chief Product & Merch. Officer | 15 sierpnia 2026 F | 19 036 | 0 | 5 | $-6 035 039 |
| David R. Lauren | Vice Chair, Chief Innovation | 15 sierpnia 2026 F | 14 243 | 0 | 0 | $0 |
| Ralph Lauren | Exec. Chair, Chief Creative | 10 lipca 2026 A | 599 381 | 0 | 1 | $-99 727 126 |
| Andrew Howard Smith | EVP, Chief Commercial Officer | 25 marca 2022 F | 64 780 | 0 | 0 | $0 |
| Lance F Isham | Vice Chairman | 1 marca 2004 S | 41 097 | 0 | 0 | $0 |
| Wei Zhang | Dyrektor | 30 lipca 2026 A | 3 363 | 0 | 0 | $0 |
| Debra S. Cupp | Dyrektor | 30 lipca 2026 A | 5 032 | 0 | 0 | $0 |
| Darren Walker | Dyrektor | 30 lipca 2026 A | 8 500 | 0 | 0 | $0 |
| Linda Findley | Dyrektor | 30 lipca 2026 A | 11 021 | 0 | 0 | $0 |
| Cesar Conde | Dyrektor | 30 lipca 2026 A | 468 | 0 | 0 | $0 |
| Michael A George | Dyrektor | 30 lipca 2026 A | 16 606 | 0 | 0 | $0 |
| Valerie B Jarrett | Dyrektor | 30 lipca 2026 A | 6 544 | 0 | 0 | $0 |
| Angela J Ahrendts | Dyrektor | 30 lipca 2026 A | 11 021 | 0 | 0 | $0 |
| BENNACK FRANK A JR | Dyrektor | 30 lipca 2026 A | 32 890 | 0 | 0 | $0 |
| Hubert Joly | Dyrektor | 11 lipca 2025 A | 30 257 | 0 | 0 | $0 |
| John R Alchin | Dyrektor | 12 lipca 2024 A | 27 088 | 0 | 0 | $0 |
| Judith Mchale | Dyrektor | 15 lipca 2022 A | 12 052 | 0 | 0 | $0 |
| Joel Lawrence Fleishman | Dyrektor | 9 lipca 2021 A | 13 433 | 0 | 0 | $0 |
| Robert C Wright | Dyrektor | 10 kwietnia 2020 A | 25 024 | 0 | 0 | $0 |
| Joyce F Brown | Dyrektor | 10 kwietnia 2020 A | 8 706 | 0 | 0 | $0 |
| Arnold H Aronson | Dyrektor | 10 stycznia 2020 A | 4 351 | 0 | 0 | $0 |
| Steven P Murphy | Dyrektor | 1 kwietnia 2012 A | 4 645 | 0 | 0 | $0 |
| Myron Ullman III | Dyrektor | 1 kwietnia 2005 A | 10 000 | 0 | 0 | $0 |
| Richard A Friedman | Dyrektor | 2 marca 2004 C | 2 291 | 0 | 0 | $0 |
| Lauren Family, L.L.C. | Posiadacz 10% | 31 grudnia 2012 S | 0 | 0 | 0 | $0 |
| RL HOLDING GROUP INC | Posiadacz 10% | 3 marca 2010 J | — | 0 | 0 | $0 |
| RL HOLDING L P | Posiadacz 10% | 2 marca 2010 J | — | 0 | 0 | $0 |
| Jackwyn Nemerov | — | 14 lutego 2012 M | 0 | 0 | 0 | $0 |
| Tracey Thomas Travis | — | 14 lutego 2012 M | 3 606 | 0 | 0 | $0 |
| Mitchell Alan Kosh | — | 16 września 2011 M | 0 | 0 | 0 | $0 |
| Terry Semel | — | 1 kwietnia 2008 A | 8 820 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 czerwca 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 10 maja 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 1 marca 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 25 stycznia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 28 grudnia 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 4 września 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 lutego 2001 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 180 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 2,95% | 8 760 NS | 31 maja 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,53% | 1 157 NS | 29 maja 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 2,23% | 135 467 NS | 31 maja 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,07% | 17 502 SH | 8 sierpnia 2026 | Dziennie |
| FGSI · First Trust Exchange-Traded Fund IV | 1,88% | 157 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 1,49% | 3 452 NS | 31 maja 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,42% | 72 840 SH | 8 sierpnia 2026 | Dziennie |
| BRNY · EA Series Trust | 1,22% | 18 747 NS | 30 kwietnia 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,10% | 8 116 NS | 30 kwietnia 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,97% | 3 480 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 20 637 NS | 30 kwietnia 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,81% | 19 443 SH | 8 sierpnia 2026 | Dziennie |
| OUSM · ALPS ETF Trust | 0,71% | 17 060 NS | 31 maja 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,70% | 200 000 | 8 sierpnia 2026 | Dziennie |
| AMOM · Exchange Listed Funds Trust | 0,69% | 584 NS | 30 kwietnia 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,64% | 687 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,58% | 5 055 NS | 30 kwietnia 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,55% | 7 974 NS | 30 kwietnia 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,52% | 1 151 NS | 30 kwietnia 2026 | N-PORT |
| RCGE · EA Series Trust | 0,49% | 1 284 NS | 30 kwietnia 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,49% | 183 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,46% | 11 591 SH | 8 sierpnia 2026 | Dziennie |
| RDVI · First Trust Exchange-Traded Fund IV | 0,45% | 38 892 NS | 30 kwietnia 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,45% | 84 NS | 31 maja 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,43% | 7 717 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,42% | 1 889 NS | 31 maja 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,41% | 7 064 NS | 31 maja 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,40% | 2 119 NS | 31 maja 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 4 595 NS | 30 kwietnia 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,37% | 1 476 NS | 29 maja 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 4 485 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 6 158 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,35% | 4 155 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,34% | 36 246 SH | 8 sierpnia 2026 | Dziennie |
| LRGF · iShares Trust | 0,32% | 29 373 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,29% | 50 210 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 10 580 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 15 612 NS | 30 kwietnia 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,27% | 2 033 NS | 29 maja 2026 | N-PORT |
| IWP · iShares Trust | 0,27% | 137 312 SH | 8 sierpnia 2026 | Dziennie |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,26% | 93 497 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 17 461 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 104 492 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 1 498 NS | 31 maja 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,25% | 15 937 NS | 30 kwietnia 2026 | N-PORT |
| IYC · iShares Trust | 0,24% | 7 431 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,24% | 11 798 NS | 30 kwietnia 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 48 855 NS | 30 kwietnia 2026 | N-PORT |
| QLC · FlexShares Trust | 0,23% | 5 880 NS | 30 kwietnia 2026 | N-PORT |
| RXI · iShares Trust | 0,23% | 1 579 SH | 8 sierpnia 2026 | Dziennie |