ROAD Construction Partners, Inc. - Common Stock
$114,82
Cena · Sie 21, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$93–$151
37% of range
Ocena Analityków
STRONG BUY
13 analysts
Cena Docelowa
$143
+24% upside
P/E (TTM)
69.0
ROE
11.8%
Marża Zysku Netto
3.6%
ROAD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$114.82
Kapitalizacja Rynkowa
—
P/E (TTM)
69.0
EPS (TTM)
$1.84
Przychody (TTM)
$2.81B
Stopa dywidendy
—
ROE
11.8%
D/E Dług/Kapitał
1.8
Zakres 52 tyg.
$93 – $151
ROAD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$2.81B
2017-09-30
→
2025-09-30
EPS
$1.84
2017-09-30
→
2025-09-30
Wolny przepływ pieniężny
$153M
2018-09-30
→
2025-09-30
Marże
3.6%
2018-09-30
→
2025-09-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ROAD
Mediana porównawcza
P/E (TTM)
69.0
32.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ROAD
Mediana porównawcza
Gross Margin (Marża brutto)
15.6%
17.8%
Operating Margin (Marża Operacyjna)
8.0%
—
Net Profit Margin (Marża Zysku Netto)
3.6%
4.6%
ROA
4.3%
4.6%
ROE
11.8%
16.7%
ROIC
6.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ROAD
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.8
—
Current Ratio (Wskaźnik bieżący)
1.6
1.6
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ROAD
Mediana porównawcza
Revenue YoY (Przychody R/R)
54.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
29.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
29.0%
—
EPS YoY
40.5%
—
Net Income YoY (Zysk Netto R/R)
47.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ROAD
Mediana porównawcza
ROAD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 6 46,2%
- Kup 4 30,8%
- Trzymaj 3 23,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-15
Mediana
$139.00
Średnia
$142.57
← Poniżej wszystkich celów
$114.82
Niski
$130.00
Wysoki
$165.00
Średni cel
$139.00
+21,1%
Średnia cel
$142.57
+24,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $1.08 | $1.07 | 0.01% |
| 30 czerwca 2026 | $1.08 | $1.07 | 0.01% |
| 31 marca 2026 | $0.18 | $-0.03 | 0.21% |
| 31 grudnia 2025 | $0.47 | $0.31 | 0.16% |
| 30 września 2025 | $1.06 | $1.11 | -0.05% |
| 30 czerwca 2025 | $0.81 | $0.84 | -0.03% |
| 31 marca 2025 | $0.08 | $-0.09 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | $568M | |
| Cost of Revenue | $2.37B | $1.57B | $1.37B | $1.16B | $791M | $663M | $665M | $581M | $477M | |
| Gross Profit | $439M | $258M | $196M | $139M | $120M | $122M | $118M | $100M | $91M | |
| SG&A Expense | $199M | $148M | $127M | $108M | $92M | $69M | $63M | $55M | $48M | |
| Operating Income | $225M | $111M | $82M | $35M | $30M | $55M | $57M | $61M | $47M | |
| Interest Expense | · | · | · | · | $1M | · | · | · | · | |
| Other Non-op | $86.0K | $-70.0K | $875.0K | $600.0K | $819.0K | $336.0K | $416.0K | $101.0K | · | |
| Pretax Income | $135M | $92M | $65M | $28M | $29M | $52M | $56M | $60M | $41M | |
| Income Tax | $33M | $23M | $16M | $7M | $8M | $13M | $14M | $11M | $15M | |
| Net Income | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | $26M | |
| EPS (Basic) | $1.85 | $1.33 | $0.95 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| EPS (Diluted) | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| Shares (Basic) | 54,943,919 | 51,883,760 | 51,827,001 | 51,773,559 | 51,636,955 | 51,489,211 | 51,421,159 | 45,605,845 | 41,550,293 | |
| Shares (Diluted) | 55,371,061 | 52,574,503 | 52,260,206 | 51,957,420 | 51,773,213 | 51,636,934 | 51,427,220 | 45,919,648 | 41,550,293 | |
| EBITDA | $369M | $111M | $82M | $101M | $80M | $95M | $88M | $87M | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $75M | $48M | $36M | $57M | $148M | $81M | $99M | $28M | |
| Inventory | $155M | $107M | $84M | $74M | $54M | $39M | $34M | $25M | $17M | |
| Prepaid Expense | $25M | $25M | $9M | $13M | $8M | $5M | $13M | $14M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $5M | |
| Current Assets | $935M | $585M | $473M | $417M | $300M | $332M | $280M | $267M | $175M | |
| PP&E (Net) | $1.15B | $630M | $505M | $481M | $405M | $237M | $206M | $179M | $116M | |
| PP&E (Gross) | $1.65B | $1.04B | $848M | $763M | $652M | $441M | $383M | $338M | $264M | |
| Accum. Depreciation | $526M | $427M | $358M | $305M | $251M | $210M | $178M | $161M | $148M | |
| Goodwill | $943M | $232M | $159M | $129M | $85M | $46M | $39M | $33M | $31M | |
| Intangibles | $79M | $21M | $20M | $16M | $4M | $3M | $3M | $4M | $3M | |
| Other Non-current Assets | $29M | $18M | $33M | $31M | $6M | $2M | $2M | $10M | $2M | |
| Total Assets | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Accounts Payable | $284M | $183M | $151M | $130M | $86M | $65M | $70M | $64M | $52M | |
| Current Liabilities | $582M | $380M | $279M | $226M | $158M | $136M | $128M | $135M | $115M | |
| Capital Leases | $57M | $31M | $13M | $12M | $5M | $6M | $0 | · | · | |
| Deferred Tax | $80M | $54M | $37M | $27M | $17M | $14M | $11M | $9M | $10M | |
| Other Non-current Liabilities | $34M | $16M | $13M | $12M | $11M | $8M | $6M | $5M | $5M | |
| Total Liabilities | $2.33B | $968M | $703M | $640M | $398M | $243M | $188M | $197M | $176M | |
| Long-term Debt | $1.63B | $515M | $376M | $377M | $218M | $93M | $50M | $63M | $58M | |
| Total Debt | $1.61B | $514M | $376M | $376M | $216M | $92M | $50M | $63M | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $45.0K | |
| Paid-in Capital | $541M | $278M | $267M | $257M | $249M | $245M | $243M | $242M | $142M | |
| Retained Earnings | $417M | $315M | $246M | $197M | $176M | $156M | $116M | $73M | $22M | |
| Treasury Stock | · | · | · | · | $16M | $16M | $16M | $16M | $12M | |
| AOCI | $4M | $8M | $19M | $18M | $-23.0K | $0 | $0 | · | · | |
| Stockholders' Equity | $912M | $574M | $517M | $456M | $409M | $401M | $344M | $299M | $152M | |
| Liabilities + Equity | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Shares Outstanding | · | · | · | · | · | · | 19,184,009 | 39,464,619 | 41,691,541 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $80M | $69M | $66M | $50M | $39M | $31M | $25M | $21M | |
| Stock-based Comp | $37M | $14M | $11M | $8M | $4M | $2M | $957.0K | $975.0K | $513.0K | |
| Deferred Tax | $27M | $23M | $11M | $6M | $4M | $3M | $3M | $-481.0K | $865.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $800.0K | $300.0K | $200.0K | $1M | $500.0K | $300.0K | |
| Other Non-cash | $-19M | · | · | $-85M | $-29M | $21M | $-23M | $-10M | · | |
| Operating Cash Flow | $291M | $209M | $157M | $16M | $48M | $105M | $55M | $66M | $47M | |
| CapEx | $138M | $88M | $98M | $69M | $56M | $53M | $42M | $43M | $24M | |
| Investing Cash Flow | $-1.28B | $-308M | $-143M | $-197M | $-263M | $-79M | $-60M | $-90M | $-31M | |
| Debt Issued | $1.24B | $210M | $103M | $167M | $219M | $72M | $0 | $22M | $50M | |
| Net Debt Issued | $1.09B | $137M | $-125.0K | $159M | $124M | $42M | $-13M | $10M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $98M | $0 | |
| Stock Repurchased | $24M | $11M | $139.0K | $39.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | $-24M | $-11M | $-139.0K | $-39.0K | · | · | $0 | $98M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $31M | |
| Financing Cash Flow | $1.07B | $126M | $-264.0K | $159M | $124M | $42M | $-14M | $95M | $-40M | |
| Net Change in Cash | $82M | $28M | $14M | $-22M | $-91M | $68M | $-19M | $72M | · | |
| Taxes Paid | $6M | $5M | $1M | $1M | $6M | $10M | $9M | $14M | $13M | |
| Free Cash Flow | $153M | $121M | $59M | $-52M | $-8M | $53M | $13M | $23M | · | |
| Levered FCF | · | · | · | · | $-9M | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% | 15.6% | 15.1% | 14.6% | · | |
| Operating Margin | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% | 7.0% | 7.3% | 9.0% | · | |
| Net Margin | 3.6% | 3.8% | 3.1% | 1.6% | 2.2% | 5.1% | 5.5% | 7.5% | · | |
| Pretax Margin | 4.8% | 5.1% | 4.2% | 2.2% | 3.1% | 6.7% | 7.1% | 8.8% | · | |
| EBITDA Margin | 13.1% | 6.1% | 5.2% | 7.8% | 8.8% | 12.0% | 11.3% | 12.8% | · | |
| ROA | 4.3% | 5.0% | 4.2% | 2.2% | 2.8% | 7.0% | 8.4% | 12.3% | · | |
| ROE | 11.8% | 12.2% | 9.8% | 4.8% | 5.0% | 10.7% | 12.9% | 17.4% | · | |
| ROIC | 6.7% | 7.7% | 6.9% | 3.2% | 3.4% | 8.8% | 10.9% | 14.0% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 2.4 | 2.2 | 2.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 1.1 | 0.6 | 0.7 | · | |
| Debt / Equity | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 1.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | · | 23.2 | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | · | |
| Inventory Turnover | 18.1 | 16.4 | 17.3 | 18.2 | 17.1 | 18.2 | 22.6 | 27.6 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.2% | 16.7% | 20.1% | 42.9% | 15.9% | · | · | · | · | |
| Revenue CAGR 3Y | 29.3% | 26.1% | 25.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.5% | 39.4% | 129.3% | 5.1% | -50.0% | · | · | · | · | |
| EPS CAGR 3Y | 65.0% | 49.8% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.6% | 40.7% | 129.2% | 5.9% | -49.9% | · | · | · | · | |
| Net Income CAGR 3Y | 68.2% | 50.6% | 6.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | · | |
| Net Income TTM | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | · | |
| Market Cap | · | · | · | · | · | · | · | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | $-36M | · | |
| P/E | 69.0 | 53.3 | 38.9 | 64.0 | 85.6 | 23.3 | 18.5 | 10.9 | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | · | · | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -0.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -1.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | -0.1 | · | |
| Earnings Yield | 1.5% | 1.9% | 2.6% | 1.6% | 1.2% | 4.3% | 5.4% | 9.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $769M | $809M | $900M | $779M | $572M | $562M | $538M | $518M | $371M | $397M | $475M | $422M | $325M | $342M | $393M | |
| Cost of Revenue | $831M | $670M | $688M | $740M | $647M | $500M | $485M | $454M | $434M | $333M | $345M | $399M | $358M | $299M | $311M | $343M | |
| Gross Profit | $168M | $99M | $122M | $159M | $132M | $71M | $77M | $84M | $83M | $39M | $52M | $76M | $64M | $26M | $30M | $50M | |
| SG&A Expense | $63M | $64M | $62M | $57M | $51M | $47M | $44M | $38M | $38M | $36M | $35M | $33M | $32M | $32M | $30M | $31M | |
| Operating Income | $109M | $37M | $50M | $101M | $83M | $27M | $14M | $46M | $46M | $3M | $17M | $45M | $33M | $-3M | $6M | $20M | |
| Other Non-op | $44.0K | $276.0K | $-253.0K | $-422.0K | $246.0K | $-159.0K | $421.0K | $-120.0K | $32.0K | $46.0K | $-28.0K | $-50.0K | $493.0K | $398.0K | $34.0K | $263.0K | |
| Pretax Income | $79M | $12M | $23M | $75M | $58M | $6M | $-4M | $40M | $41M | $-1M | $13M | $41M | $29M | $-7M | $2M | $17M | |
| Income Tax | $20M | $3M | $6M | $18M | $14M | $1M | $-849.0K | $10M | $10M | $-321.0K | $3M | $10M | $7M | $-1M | $510.0K | $4M | |
| Net Income | $60M | $9M | $17M | $57M | $44M | $4M | $-3M | $29M | $31M | $-1M | $10M | $31M | $22M | $-5M | $2M | $13M | |
| EPS (Basic) | $1.07 | $0.16 | $0.31 | $1.03 | $0.80 | $0.08 | $-0.06 | $0.56 | $0.60 | $-0.02 | $0.19 | $0.60 | $0.42 | $-0.11 | $0.04 | $0.25 | |
| EPS (Diluted) | $1.06 | $0.16 | $0.31 | $1.03 | $0.79 | $0.08 | $-0.06 | $0.55 | $0.59 | $-0.02 | $0.19 | $0.60 | $0.41 | $-0.11 | $0.04 | $0.25 | |
| Shares (Basic) | 55,906,306 | 55,917,842 | 55,805,173 | -109,629,184 | 55,164,260 | 55,248,526 | 54,160,317 | -103,860,006 | 51,913,124 | 51,938,216 | 51,892,426 | -103,652,760 | 51,827,448 | 51,827,365 | 51,824,948 | -103,509,133 | |
| Shares (Diluted) | 56,269,949 | 56,256,531 | 56,045,949 | -110,113,555 | 55,654,653 | 55,669,646 | 54,160,317 | -104,449,459 | 52,654,882 | 51,938,216 | 52,430,864 | -103,981,589 | 52,293,846 | 51,827,365 | 52,120,584 | -103,702,508 | |
| EBITDA | $151M | $82M | $50M | · | $121M | $63M | $14M | · | $46M | $3M | $17M | · | $33M | $-3M | $25M | · |
Bilans 24
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $77M | $104M | $156M | $114M | $102M | $133M | $75M | $56M | $48M | $69M | · | $55M | $31M | $43M | · | |
| Inventory | $185M | $177M | $170M | $155M | $149M | $147M | $145M | $107M | $105M | $103M | $97M | · | $88M | $86M | $80M | · | |
| Prepaid Expense | $27M | $28M | $40M | $25M | $26M | $23M | $25M | $25M | $18M | $11M | $9M | · | $10M | $17M | $15M | · | |
| Current Assets | $961M | $862M | $809M | $935M | $809M | $730M | $723M | $585M | $554M | $475M | $461M | · | $441M | $406M | $401M | · | |
| PP&E (Net) | $1.30B | $1.27B | $1.25B | $1.15B | $1.15B | $1.10B | $1.03B | $630M | $579M | $565M | $562M | · | $503M | $503M | $498M | · | |
| PP&E (Gross) | $1.84B | $1.80B | $1.77B | $1.65B | $1.62B | $1.55B | $1.45B | $1.04B | $972M | $940M | $918M | · | $817M | $809M | $798M | · | |
| Accum. Depreciation | $609M | $589M | $561M | $526M | $502M | $478M | $454M | $427M | $407M | $391M | $375M | · | $349M | $336M | $322M | · | |
| Goodwill | $1.14B | $1.10B | $1.08B | $943M | $776M | $745M | $644M | $232M | $200M | $181M | $177M | $159M | $157M | $163M | $160M | $129M | |
| Intangibles | $74M | $76M | $78M | $79M | $82M | $80M | $88M | $21M | $21M | $21M | $20M | · | $21M | $15M | $16M | · | |
| Other Non-current Assets | $26M | $25M | $25M | $29M | $19M | $19M | $22M | $18M | $27M | $27M | $24M | · | $30M | $25M | $29M | · | |
| Total Assets | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · | |
| Accounts Payable | $320M | $290M | $221M | $284M | $244M | $199M | $172M | $183M | $159M | $142M | $132M | · | $127M | $121M | $112M | · | |
| Current Liabilities | $614M | $564M | $508M | $582M | $552M | $514M | $470M | $380M | $346M | $290M | $263M | · | $241M | $225M | $203M | · | |
| Capital Leases | $75M | $69M | $70M | $57M | $53M | $43M | $33M | $31M | $27M | $22M | $15M | · | $16M | $15M | $16M | · | |
| Deferred Tax | $102M | $84M | $79M | $80M | $53M | $52M | $53M | $54M | $35M | $35M | $35M | · | $26M | $25M | $26M | · | |
| Other Non-current Liabilities | $35M | $31M | $27M | $34M | $21M | $18M | $18M | $16M | $18M | $18M | $15M | · | $15M | $14M | $13M | · | |
| Total Liabilities | $2.57B | $2.46B | $2.39B | $2.33B | $2.07B | $1.95B | $1.76B | $968M | $879M | $788M | $755M | · | $703M | $688M | $670M | · | |
| Long-term Debt | $1.79B | $1.75B | $1.74B | $1.63B | $1.43B | $1.36B | $1.22B | $514M | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Total Debt | $1.79B | $1.75B | $1.74B | · | $1.43B | $1.36B | $1.22B | · | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Paid-in Capital | $616M | $609M | $605M | $541M | $535M | $531M | $528M | $278M | $276M | $273M | $270M | · | $264M | $262M | $259M | · | |
| Retained Earnings | $503M | $443M | $434M | $417M | $360M | $316M | $312M | $315M | $286M | $255M | $256M | · | $215M | $194M | $199M | · | |
| AOCI | $3M | $3M | $3M | $4M | $5M | $7M | $10M | $8M | $14M | $14M | $12M | $19M | $17M | $13M | $16M | · | |
| Stockholders' Equity | $1.04B | $979M | $969M | $912M | $853M | $808M | $811M | $574M | $553M | $525M | $521M | $517M | $481M | $453M | $459M | $456M | |
| Liabilities + Equity | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $44M | · | $39M | $38M | $36M | · | $12M | $24M | $23M | · | $11M | $20M | $20M | $18M | · | |
| Stock-based Comp | $9M | $8M | $15M | $10M | $8M | $4M | $14M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $19M | $5M | $-789.0K | $28M | $1M | $-69.0K | $-1M | $23M | $112.0K | $98.0K | $-404.0K | $11M | $79.0K | $78.0K | $-302.0K | $6M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Operating Cash Flow | $93M | $65M | $83M | $112M | $83M | $56M | $41M | $96M | $35M | $18M | $60M | $63M | $49M | $17M | $29M | $26M | |
| CapEx | $63M | $46M | $35M | $33M | $37M | $41M | $27M | $18M | $15M | $29M | $27M | $19M | $19M | $29M | $32M | $17M | |
| Investing Cash Flow | $-108M | $-94M | $-243M | $-247M | $-140M | $-214M | $-679M | $-108M | $-61M | $-34M | $-105M | $-25M | $-21M | $-27M | $-71M | $-39M | |
| Debt Issued | $295M | $0 | $0 | $409M | $-1M | $-429.0K | $835M | $210M | $0 | $0 | $0 | $50M | $38M | · | · | $167M | |
| Net Debt Issued | · | · | $-10M | · | · | · | $707M | · | · | · | $-24M | · | · | · | $-3M | · | |
| Stock Repurchased | $4M | $4M | $22M | $3M | $674.0K | $8M | $12M | · | · | · | $1M | · | · | · | $139.0K | · | |
| Net Stock Activity | · | · | $-22M | · | · | · | $-12M | · | · | · | $-1M | · | · | · | $-139.0K | · | |
| Financing Cash Flow | $32M | $2M | $105M | $178M | $70M | $129M | $695M | $31M | $34M | $-4M | $65M | $-44M | $-3M | $-3M | $50M | $22M | |
| Net Change in Cash | $18M | $-27M | $-55M | $43M | $13M | $-29M | $56M | $18M | $8M | $-19M | $21M | $-6M | $24M | $-13M | $8M | $9M | |
| Taxes Paid | $1M | · | · | $2M | $2M | · | · | $1M | $1M | · | · | $-12.0K | $395.0K | · | · | $0 | |
| Free Cash Flow | · | · | $47M | · | · | · | $14M | · | · | · | $34M | · | · | · | $-3M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 12.8% | 15.0% | · | 16.9% | 12.5% | 13.6% | · | 16.1% | 10.4% | 13.1% | · | 15.2% | 8.1% | 8.9% | · | |
| Operating Margin | 10.9% | 4.9% | 6.2% | · | 10.6% | 4.8% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 1.8% | · | |
| Net Margin | 6.0% | 1.2% | 2.1% | · | 5.7% | 0.74% | -0.54% | · | 6.0% | -0.30% | 2.5% | · | 5.1% | -1.7% | 0.55% | · | |
| Pretax Margin | 7.9% | 1.6% | 2.8% | · | 7.4% | 0.97% | -0.69% | · | 7.9% | -0.39% | 3.3% | · | 6.8% | -2.1% | 0.70% | · | |
| EBITDA Margin | 15.1% | 10.6% | 6.2% | · | 15.6% | 11.1% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 7.2% | · | |
| ROA | 1.8% | 0.30% | 0.58% | · | 2.0% | 0.21% | -0.16% | · | 2.4% | -0.09% | 0.82% | · | 2.0% | -0.53% | 0.19% | · | |
| ROE | 6.3% | 1.0% | 1.9% | · | 6.3% | 0.63% | -0.46% | · | 6.0% | -0.23% | 2.0% | · | 4.8% | -1.3% | 0.43% | · | |
| ROIC | 2.9% | 1.0% | 1.4% | · | 2.8% | 0.96% | 0.53% | · | 3.3% | 0.25% | 1.3% | · | 2.8% | -0.23% | 0.56% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Debt / Equity | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 5.0 | 4.1 | 4.4 | · | 5.1 | 4.0 | 4.0 | · | 4.5 | 3.5 | 3.9 | · | 4.3 | 3.8 | 4.5 | · |
Wycena (TTM) 4
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $2.93B | $2.72B | · | $2.43B | $2.02B | $1.85B | · | $1.71B | $1.51B | $1.49B | · | $1.47B | $1.29B | $1.25B | · | |
| Net Income TTM | $130M | $75M | $62M | · | $76M | $31M | $37M | · | $61M | $25M | $28M | · | $30M | $-839.0K | $10M | · | |
| P/E | 51.2 | 82.9 | 96.9 | · | 75.9 | 121.8 | 126.4 | · | 47.2 | 119.5 | 82.1 | · | 55.1 | -1347.0 | 133.4 | · | |
| Earnings Yield | 1.9% | 1.2% | 1.0% | · | 1.3% | 0.82% | 0.79% | · | 2.1% | 0.84% | 1.2% | · | 1.8% | -0.07% | 0.75% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $2.81B | $1.82B | $1.56B | $1.30B | $911M |
| Marża Brutto % | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% |
| Marża Operacyjna % | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% |
| Zysk netto | $102M | $69M | $49M | $21M | $20M |
| Rozwodniony EPS | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 |
| Wskaźnik bieżący | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 |
| Wskaźnik Szybkości | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $153M | $121M | $59M | $-52M | $-8M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 389 emitentów · $3.8B 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 |
|---|---|---|---|---|
| 56 (-5 vs poprzedni kw.) | 37 (-3 vs poprzedni kw.) | 123 (+8 vs poprzedni kw.) | 106 (-9 vs poprzedni kw.) | +1.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $631 749 269 | 5 319 098 | 16,50% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $238 158 317 | 2 005 206 | 6,22% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $233 553 604 | 1 966 436 | 6,10% | Akcje |
| Conestoga Capital Advisors, LLC | $161 403 917 | 1 358 962 | 4,22% | Akcje |
| FIRST TRUST ADVISORS LP | $145 058 314 | 1 221 338 | 3,79% | Akcje |
| STATE STREET CORP | $139 438 237 | 1 174 019 | 3,64% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137 085 000 | 1 154 207 | 3,58% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $131 052 856 | 1 103 194 | 3,42% | Akcje |
| Capital World Investors | $117 444 289 | 988 838 | 3,07% | Akcje |
| Clearbridge Investments, LLC | $108 367 774 | 912 417 | 2,83% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $104 065 016 | 876 189 | 2,72% | Akcje |
| WASATCH ADVISORS LP | $92 945 213 | 836 440 | 2,43% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $79 564 973 | 669 908 | 2,08% | Akcje |
| Driehaus Capital Management LLC | $76 181 097 | 641 417 | 1,99% | Akcje |
| NORGES BANK | $66 201 092 | 557 389 | 1,73% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $60 995 694 | 513 559 | 1,59% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 270 570 | 465 358 | 1,44% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $53 266 163 | 448 480 | 1,39% | Akcje |
| LOOMIS SAYLES & CO L P | $49 950 030 | 420 561 | 1,30% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 033 082 | 404 421 | 1,25% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $41 839 108 | 352 270 | 1,09% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $40 409 711 | 340 235 | 1,06% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37 689 047 | 317 328 | 0,98% | Akcje |
| AMERIPRISE FINANCIAL INC | $37 401 052 | 314 900 | 0,98% | Akcje |
| Engle Capital Management, L.P. | $35 407 475 | 298 118 | 0,92% | Akcje |
| ROYCE & ASSOCIATES LP | $33 240 397 | 279 872 | 0,87% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $33 019 960 | 278 016 | 0,86% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $32 204 920 | 262 106 | 0,84% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 890 339 | 268 505 | 0,83% | Akcje |
| TimesSquare Capital Management, LLC | $23 997 364 | 215 959 | 0,63% | Akcje |
| FIFTH THIRD BANCORP | $23 996 156 | 202 039 | 0,63% | Akcje |
| Artemis Investment Management LLP | $22 668 323 | 190 859 | 0,59% | Akcje |
| Tyro Capital Management LLC | $21 966 274 | 184 948 | 0,57% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $21 041 768 | 177 164 | 0,55% | Akcje |
| Sunriver Management LLC | $20 811 236 | 175 223 | 0,54% | Akcje |
| MARSHALL WACE, LLP | $20 055 978 | 168 864 | 0,52% | Akcje |
| FEDERATED HERMES, INC. | $19 739 574 | 166 200 | 0,52% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 624 874 | 148 395 | 0,46% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $17 105 968 | 144 026 | 0,45% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $17 038 269 | 143 456 | 0,45% | Akcje |
| Catawba River Capital | $16 418 826 | 138 240 | 0,43% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $16 224 338 | 136 603 | 0,42% | Akcje |
| JENNISON ASSOCIATES LLC | $15 486 302 | 130 389 | 0,40% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13 018 617 | 109 612 | 0,34% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 966 834 | 109 176 | 0,34% | Akcje |
| JANE STREET GROUP, LLC | $12 332 720 | 103 837 | 0,32% | Akcje |
| CI INVESTMENTS INC. | $11 583 994 | 97 533 | 0,30% | Akcje |
| Swiss National Bank | $11 425 674 | 96 200 | 0,30% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 987 175 | 92 508 | 0,29% | Akcje |
| BANK OF AMERICA CORP /DE/ | $10 902 849 | 91 798 | 0,28% | Akcje |
| Ensign Peak Advisors, Inc | $10 069 083 | 84 778 | 0,26% | Akcje |
| D. E. Shaw & Co., Inc. | $10 065 995 | 84 752 | 0,26% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $9 652 439 | 86 865 | 0,25% | Akcje |
| Asset Management One Co., Ltd. | $9 549 287 | 86 170 | 0,25% | Akcje |
| Nicholas Investment Partners, LP | $9 417 511 | 79 292 | 0,25% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $9 125 693 | 76 835 | 0,24% | Akcje |
| Russell Investments Group, Ltd. | $8 451 198 | 71 156 | 0,22% | Akcje |
| JANE STREET GROUP, LLC | $8 420 793 | 70 900 | 0,22% | Opcja sprzedaży |
| Schonfeld Strategic Advisors LLC | $8 099 995 | 68 199 | 0,21% | Akcje |
| Man Group plc | $7 538 094 | 63 468 | 0,20% | Akcje |
| Twin Tree Management, LP | $7 518 141 | 63 300 | 0,20% | Opcja kupna |
| RHUMBLINE ADVISERS | $7 195 907 | 60 587 | 0,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 019 307 | 59 100 | 0,18% | Opcja kupna |
| BlackRock, Inc. | $6 988 664 | 58 842 | 0,18% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 874 764 | 57 883 | 0,18% | Akcje |
| 12th Street Asset Management Company, LLC | $6 575 820 | 55 366 | 0,17% | Akcje |
| Advisors Asset Management, Inc. | $6 418 215 | 72 555 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 219 609 | 55 972 | 0,16% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 052 282 | 50 958 | 0,16% | Akcje |
| Divisadero Street Capital Management, LP | $6 024 965 | 50 728 | 0,16% | Akcje |
| OAK RIDGE INVESTMENTS LLC | $5 967 242 | 50 242 | 0,16% | Akcje |
| EFG Asset Management (North America) Corp. | $5 924 945 | 46 677 | 0,15% | Akcje |
| ALGERT GLOBAL LLC | $5 752 031 | 48 430 | 0,15% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $5 606 182 | 47 202 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 602 143 | 47 168 | 0,15% | Akcje |
| MORGAN STANLEY | $5 516 229 | 46 444 | 0,14% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 466 508 | 46 026 | 0,14% | Akcje |
| Bank of New York Mellon Corp | $5 260 442 | 44 291 | 0,14% | Akcje |
| VANGUARD GROUP INC | $4 478 230 | 41 255 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $4 471 572 | 37 649 | 0,12% | Akcje |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $4 266 812 | 35 925 | 0,11% | Akcje |
| LPL Financial LLC | $4 122 150 | 34 707 | 0,11% | Akcje |
| Lisanti Capital Growth, LLC | $3 996 373 | 33 648 | 0,10% | Akcje |
| Corient Private Wealth LP | $3 989 487 | 33 590 | 0,10% | Akcje |
| J.W. COLE ADVISORS, INC. | $3 875 109 | 32 627 | 0,10% | Akcje |
| Aubrey Capital Management Ltd | $3 468 444 | 29 200 | 0,09% | Akcje |
| Paradoxiom Capital L.P. | $3 430 068 | 47 726 | 0,09% | Akcje |
| Moody Aldrich Partners LLC | $3 387 083 | 28 518 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $3 344 326 | 28 158 | 0,09% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 279 715 | 27 614 | 0,09% | Akcje |
| Allspring Global Investments Holdings, LLC | $3 242 125 | 29 717 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $3 206 790 | 27 000 | 0,08% | Opcja kupna |
| Cetera Investment Advisers | $3 112 724 | 26 208 | 0,08% | Akcje |
| WELLS FARGO & COMPANY/MN | $3 106 429 | 26 155 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 027 329 | 25 489 | 0,08% | Akcje |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3 012 364 | 25 363 | 0,08% | Akcje |
| Quantinno Capital Management LP | $2 917 348 | 24 563 | 0,08% | Akcje |
| NICHOLAS COMPANY, INC. | $2 913 666 | 24 532 | 0,08% | Akcje |
| Aptus Capital Advisors, LLC | $2 806 535 | 23 630 | 0,07% | Akcje |
| DAVENPORT & Co LLC | $2 726 603 | 22 957 | 0,07% | Akcje |
Insiderzy spółki 12 insiderów · 4 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Royce Alan Palmer | Executive Vice President and Chief Financial Officer | 29 czerwca 2018 F | — | 0 | 0 | $0 |
| Michael Brett Armstrong | Senior Vice President | 20 października 2024 A | 55 513 | 0 | 0 | $0 |
| John L Harper | Senior Vice President | 20 października 2024 A | 152 106 | 0 | 0 | $0 |
| John A. Walker | Senior Vice President | 29 czerwca 2018 F | — | 0 | 0 | $0 |
| Ned N. Fleming, III | Dyrektor | 9 grudnia 2025 P | 24 168 | 1 | 0 | $230 000 |
| Mark R Matteson | Dyrektor | 26 sierpnia 2024 G | 0 | 0 | 0 | $0 |
| Craig Jennings | Dyrektor | 14 grudnia 2023 S | 0 | 0 | 0 | $0 |
| Robert G Baugnon | — | 6 sierpnia 2026 A | 24 655 | 0 | 0 | $0 |
| Ned N. Fleming, IV | — | 6 sierpnia 2026 A | 42 999 | 0 | 0 | $0 |
| Gregory A Hoffman | — | 6 sierpnia 2026 A | 49 112 | 0 | 0 | $0 |
| Judson Ryan Brooks | — | 6 sierpnia 2026 A | 33 641 | 0 | 0 | $0 |
| Fred J. Smith, III | — | 6 sierpnia 2026 A | 106 223 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Ned N. Fleming, IV, Barrett N. Bruce, Charles E. Owens, Fred J. Smith, III ×4 zgłoszenia | 8 sierpnia 2025 | 2,30% | Aneks | — | 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 60 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 27 975 SH | 19 sierpnia 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 0,87% | 91 035 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,79% | 9 516 SH | 19 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 30 852 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,37% | 1 657 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,34% | 712 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,34% | 51 793 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,34% | 440 452 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 18 068 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 32 752 NS | 30 kwietnia 2026 | N-PORT |
| PAVE · Global X Funds | 0,30% | 351 846 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 1 702 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 4 344 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 8 482 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,18% | 20 640 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1 233 023 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 279 237 SH | 19 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,17% | 14 997 SH | 19 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 571 908 SH | 19 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,14% | 2 245 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 25 601 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 230 222 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 7 789 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 14 257 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 2 132 SH | 19 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,08% | 1 757 NS | 31 maja 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,08% | 58 147 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,07% | 83 763 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 16 915 SH | 19 sierpnia 2026 | Dziennie |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 31 014 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 550 561 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,06% | 990 687 SH | 19 sierpnia 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 0,06% | 220 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1 777 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3 055 SH | 19 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 32 742 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1 830 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 45 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 342 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 63 739 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 527 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2 543 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11 814 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 452 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 372 824 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 028 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 10 636 SH | 19 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 15 157 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 224 NS | 30 kwietnia 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 3 775 NS | 31 maja 2026 | N-PORT |