ROCK Gibraltar Industries, Inc. - Common Stock
O Gibraltar Industries, Inc. - Common Stock Przegląd firmy z Wikipedii
ROCK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
ROCK 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 |
|---|---|
| 30 grudnia 2008 | $0,0500 |
| 29 września 2008 | $0,0500 |
| 27 czerwca 2008 | $0,0500 |
| 28 marca 2008 | $0,0500 |
| 27 grudnia 2007 | $0,0500 |
| 27 września 2007 | $0,0500 |
| 28 czerwca 2007 | $0,0500 |
| 29 marca 2007 | $0,0500 |
| 8 stycznia 2007 | $0,0500 |
| 28 września 2006 | $0,0500 |
| 29 czerwca 2006 | $0,0500 |
| 30 marca 2006 | $0,0500 |
| 29 grudnia 2005 | $0,0500 |
| 29 września 2005 | $0,0500 |
| 29 czerwca 2005 | $0,0500 |
| 30 marca 2005 | $0,0500 |
| 30 grudnia 2004 | $0,0500 |
| 29 września 2004 | $0,0333 |
| 29 czerwca 2004 | $0,0333 |
| 30 marca 2004 | $0,0300 |
ROCK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 22,2%
- Kup 6 66,7%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.11 | $1.04 | 0.07% |
| 31 marca 2026 | $0.45 | $0.64 | -0.19% |
| 31 grudnia 2025 | $0.76 | $0.76 | 0.00% |
| 30 września 2025 | $1.14 | $1.23 | -0.09% |
| 30 czerwca 2025 | $1.13 | $1.21 | -0.08% |
| 31 marca 2025 | $0.95 | $0.82 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898M | $837M | · | $1.01B | $1.04B | |
| Cost of Revenue | $830M | $722M | $765M | $1.07B | $1.05B | $776M | $678M | $626M | · | $763M | $854M | |
| Gross Profit | $305M | $301M | $282M | $319M | $290M | $256M | $220M | $211M | · | $245M | $187M | |
| R&D Expense | · | · | · | · | · | · | · | $2M | · | $2M | $900.0K | |
| SG&A Expense | $182M | $156M | $158M | $189M | $185M | $149M | $139M | $128M | · | $161M | $133M | |
| Operating Income | $123M | $140M | $121M | $130M | $97M | $107M | $81M | $81M | · | $73M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | $12M | · | $15M | $15M | |
| Other Non-op | $2M | $25M | $5M | · | · | · | · | · | · | · | · | |
| Pretax Income | $127M | $171M | $124M | $111M | $100M | $108M | $78M | $67M | · | $50M | $37M | |
| Income Tax | $29M | $36M | $32M | $29M | $25M | $24M | $18M | $13M | · | $16M | $14M | |
| Net Income | $-44M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | · | $34M | $23M | |
| EPS (Basic) | $-1.48 | $4.50 | $3.61 | $2.57 | $2.30 | $1.98 | $2.01 | $2.00 | · | $1.07 | $0.75 | |
| EPS (Diluted) | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | · | $1.05 | $0.74 | |
| Shares (Basic) | 29,875,000 | 30,538,000 | 30,626,000 | 32,096,000 | 32,873,000 | 32,664,000 | 32,389,000 | 31,979,000 | · | 31,536,000 | 31,233,000 | |
| Shares (Diluted) | 29,984,000 | 30,769,000 | 30,785,000 | 32,192,000 | 33,054,000 | 32,918,000 | 32,722,000 | 32,534,000 | · | 32,069,000 | 31,545,000 | |
| EBITDA | $153M | $170M | $178M | $156M | $129M | $128M | $108M | $114M | · | $97M | $79M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $269M | $99M | $18M | $13M | $32M | $191M | $297M | · | $170M | $69M | |
| Receivables | $120M | $115M | $173M | $217M | $236M | $198M | $134M | $140M | $150M | $124M | $165M | |
| Inventory | $117M | $93M | $121M | $170M | $176M | $98M | $62M | $99M | $82M | $90M | $107M | |
| Other Current Assets | $57M | $22M | $18M | $19M | $21M | $20M | $19M | $8M | · | $7M | $11M | |
| Current Assets | $629M | $651M | $462M | $424M | $447M | $425M | $437M | $545M | $463M | $391M | $351M | |
| PP&E (Net) | $130M | $87M | $108M | $110M | $97M | $90M | $78M | $96M | · | $108M | $119M | |
| PP&E (Gross) | $311M | $270M | $297M | $285M | $261M | $245M | $224M | $265M | · | $272M | $293M | |
| Accum. Depreciation | $180M | $183M | $189M | $175M | $165M | $156M | $146M | $169M | · | $164M | $174M | |
| Goodwill | $415M | $323M | $329M | $512M | $511M | $514M | $307M | $302M | · | $304M | $292M | |
| Intangibles | $34M | $26M | $126M | $138M | $142M | $156M | $77M | $96M | · | $111M | $123M | |
| Other Non-current Assets | $20M | $2M | $2M | $701.0K | $483.0K | $2M | $2M | $1M | · | $4M | $4M | |
| Total Assets | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984M | $1.06B | $992M | $918M | $890M | |
| Accounts Payable | $108M | $91M | $92M | $107M | $172M | $135M | $73M | $79M | · | $70M | $89M | |
| Accrued Liabilities | $156M | $66M | $89M | $74M | $68M | $84M | $87M | $87M | $75M | $70M | $68M | |
| Current Liabilities | $366M | $255M | $226M | $215M | $287M | $302M | $229M | $393M | $171M | $152M | $185M | |
| Capital Leases | $46M | $33M | $36M | $19M | $11M | $18M | $15M | · | · | · | · | |
| Deferred Tax | $5M | $57M | $57M | $47M | $40M | $39M | $35M | $37M | · | $38M | $43M | |
| Other Non-current Liabilities | $26M | $25M | $23M | $18M | $27M | $24M | $21M | $34M | · | $58M | $43M | |
| Long-term Debt | $0 | $0 | $0 | $89M | $24M | $86M | $0 | $210M | · | $210M | $209M | |
| Total Debt | · | · | $0 | $89M | $24M | $86M | $0 | $210M | · | $210M | $209M | |
| Common Stock | $345.0K | $343.0K | $342.0K | $340.0K | $338.0K | $336.0K | $332.0K | $329.0K | · | $320.0K | $317.0K | |
| Paid-in Capital | $353M | $344M | $333M | $323M | $315M | $305M | $296M | $283M | · | $264M | $253M | |
| Retained Earnings | $831M | $876M | $739M | $628M | $546M | $470M | $406M | $339M | $275M | $212M | $178M | |
| Treasury Stock | $231M | $166M | $154M | $126M | $35M | $29M | $22M | $18M | · | $8M | $6M | |
| AOCI | $-4M | $-5M | $-2M | $-3M | $187.0K | $-2M | $-5M | $-7M | · | $-8M | $-15M | |
| Stockholders' Equity | $950M | $1.05B | $915M | $822M | $825M | $744M | $674M | $597M | $532M | $461M | $410M | |
| Liabilities + Equity | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984M | $1.06B | $992M | $918M | $890M | |
| Shares Outstanding | 34,482,000 | 34,313,000 | 34,219,000 | 34,060,000 | 33,799,000 | 33,568,000 | · | 32,887,000 | · | 32,085,000 | 31,779,000 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $19M | $19M | $26M | $32M | $21M | $18M | $17M | · | $24M | $31M | |
| Stock-based Comp | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $9M | · | $6M | $4M | |
| Deferred Tax | $-2M | $-276.0K | $12M | $6M | $3M | $4M | $4M | $5M | · | $-5M | $-2M | |
| Amort. of Intangibles | $15M | $6M | $6M | $12M | $19M | $10M | $7M | $7M | · | $10M | $13M | |
| Restructuring | $8M | $1M | $5M | $8M | $8M | $2M | $6M | $3M | · | $6M | $1M | |
| Other Non-cash | $175M | $-865.0K | $60M | $-21M | $-96M | $-8M | $29M | $-608.0K | · | $63M | $31M | |
| Operating Cash Flow | $167M | $174M | $218M | $103M | $23M | $89M | $130M | $98M | · | $124M | $87M | |
| CapEx | $46M | $17M | $14M | $20M | $18M | $13M | $9M | $10M | · | $11M | $12M | |
| Investing Cash Flow | $-257M | $9M | $-16M | $-72M | $25M | $-327M | $-20M | $-15M | · | $-24M | $-125M | |
| Debt Issued | $0 | $0 | $50M | $204M | $60M | $85M | $0 | $0 | · | $0 | $73M | |
| Net Debt Issued | $0 | $0 | $-91M | $66M | $-61M | $85M | $-212M | $-400.0K | · | $-400.0K | $-400.0K | |
| Stock Issued | $198.0K | $0 | $0 | $0 | $1M | $1M | $490.0K | $1M | · | $3M | $2M | |
| Stock Repurchased | $64M | $12M | $29M | $89M | $6M | $7M | $4M | $7M | · | $2M | $956.0K | |
| Net Stock Activity | $-64M | $-12M | $-29M | $-89M | $-5M | $-6M | $-4M | $-6M | · | $2M | $845.0K | |
| Financing Cash Flow | $-64M | $-12M | $-120M | $-25M | $-67M | $79M | $-217M | $-6M | · | $1M | $-721.0K | |
| Net Change in Cash | $-154M | $170M | $82M | $5M | $-19M | $-159M | $-106M | $75M | · | $101M | $-42M | |
| Taxes Paid | $233.0K | $31M | $23M | $27M | $22M | $21M | $17M | $14M | · | $-18M | $-12M | |
| Free Cash Flow | $121M | $154M | $203M | $83M | $5M | $76M | $119M | $85M | · | $112M | $74M | |
| Levered FCF | · | · | · | · | · | · | · | $75M | · | $102M | $65M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% | 24.8% | 23.4% | 24.2% | · | 24.3% | 18.0% | |
| Operating Margin | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% | 10.4% | 8.4% | 9.4% | · | 7.2% | 4.6% | |
| Net Margin | -3.9% | 10.5% | 8.0% | 5.9% | 5.6% | 6.2% | 6.2% | 6.4% | · | 3.3% | 2.2% | |
| Pretax Margin | 11.2% | 13.3% | 10.8% | 8.0% | 7.4% | 10.4% | 8.1% | 8.0% | · | 5.0% | 3.6% | |
| EBITDA Margin | 13.4% | 13.0% | 12.9% | 11.2% | 9.6% | 12.4% | 10.3% | 11.4% | · | 9.6% | 7.5% | |
| ROA | -3.2% | 10.3% | 9.0% | 6.8% | 6.2% | 5.9% | 6.4% | 6.2% | · | 3.7% | 2.8% | |
| ROE | -4.5% | 13.4% | 12.2% | 9.9% | 9.2% | 8.7% | 9.8% | 10.8% | · | 7.7% | 5.9% | |
| ROIC | 10.0% | 10.8% | 12.2% | 10.6% | 8.6% | 10.0% | 10.0% | 9.3% | · | 7.3% | 4.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.6 | 2.0 | 2.0 | 1.6 | 1.4 | 1.9 | 1.4 | · | 2.6 | 1.9 | |
| Quick Ratio | 0.6 | 1.7 | 1.4 | 1.1 | 0.9 | 0.8 | 1.5 | 1.1 | · | 1.9 | 1.3 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | · | 5.0 | 3.2 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | |
| Inventory Turnover | 7.9 | 7.4 | 7.0 | 6.2 | 7.6 | 9.7 | 9.0 | 8.4 | · | 7.8 | 7.2 | |
| Receivables Turnover | 9.7 | 7.7 | 6.2 | 6.1 | 6.2 | 6.2 | 7.3 | 6.9 | · | 7.0 | 7.8 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | -2.3% | -24.7% | 3.8% | 29.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -8.6% | 0.46% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 40.2% | 11.8% | 16.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 24.9% | 22.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 24.2% | 34.1% | 9.0% | 17.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 22.0% | 19.6% | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898M | $837M | · | $1.01B | $1.04B | |
| Net Income TTM | $-44M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | · | $34M | $23M | |
| Market Cap | $1.70B | $2.02B | $2.70B | $1.56B | $2.25B | · | · | $1.17B | · | $1.34B | $808M | |
| Enterprise Value | · | · | $2.60B | $1.63B | $2.26B | · | · | $1.08B | · | $1.38B | $949M | |
| P/E | -33.4 | 13.2 | 22.0 | 17.9 | 29.1 | 36.7 | 25.3 | 18.2 | · | 39.7 | 34.4 | |
| P/S | 1.5 | 2.0 | 2.6 | 1.1 | 1.7 | · | · | 1.4 | · | 1.3 | 0.8 | |
| P/B | 1.8 | 1.9 | 3.0 | 1.9 | 2.7 | · | · | 2.0 | · | 2.9 | 2.0 | |
| P / Tangible Book | 3.4 | 2.9 | 5.9 | 9.1 | 13.0 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 11.6 | 12.4 | 15.2 | 97.7 | · | · | 12.0 | · | 10.9 | 9.3 | |
| P / FCF | 14.1 | 13.1 | 13.3 | 18.9 | 420.1 | · | · | 13.8 | · | 11.9 | 10.9 | |
| EV / EBITDA | · | · | 14.6 | 10.5 | 17.6 | · | · | 9.5 | · | 14.2 | 12.1 | |
| EV / FCF | · | · | 12.8 | 19.8 | 422.1 | · | · | 12.7 | · | 12.3 | 12.8 | |
| EV / Revenue | · | · | 2.5 | 1.2 | 1.7 | · | · | 1.3 | · | 1.4 | 0.9 | |
| Earnings Yield | -3.0% | 7.6% | 4.5% | 5.6% | 3.4% | 2.7% | 4.0% | 5.5% | · | 2.5% | 2.9% |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510M | $356M | $225M | $311M | $310M | $246M | $180M | $277M | $274M | $293M | $-2M | $391M | $365M | $293M | $314M | $391M | |
| Cost of Revenue | $377M | $277M | $168M | $228M | $222M | $177M | $128M | $196M | $190M | $208M | $-5M | $285M | $268M | $216M | $245M | $297M | |
| Gross Profit | $132M | $79M | $57M | $83M | $88M | $70M | $52M | $81M | $83M | $84M | $3M | $105M | $97M | $77M | $69M | $95M | |
| SG&A Expense | $72M | $83M | $39M | $43M | $48M | $41M | $22M | $38M | $43M | $53M | $5M | $52M | $54M | $48M | $48M | $47M | |
| Operating Income | $60M | $-4M | $18M | $40M | $40M | $29M | $24M | $43M | $41M | $32M | $-5M | $53M | $43M | $29M | $21M | $47M | |
| Other Non-op | $-895.0K | $814.0K | $78.0K | $2M | $105.0K | $-76.0K | $25M | $-402.0K | $-186.0K | $1M | $3M | $1M | $509.0K | $397.0K | · | $-363.0K | |
| Pretax Income | $38M | $-17M | $18M | $42M | $39M | $30M | $51M | $45M | $42M | $34M | $-727.0K | $54M | $42M | $28M | $6M | $46M | |
| Income Tax | $11M | $-5M | $5M | $9M | $10M | $7M | $5M | $11M | $11M | $9M | $-1M | $15M | $12M | $7M | $2M | $12M | |
| Net Income | $8M | $-67M | $-2M | $-89M | $26M | $21M | $46M | $34M | $32M | $25M | $19M | $39M | $31M | $21M | $3M | $34M | |
| EPS (Basic) | $0.28 | $-2.26 | $-0.08 | $-2.99 | $0.87 | $0.70 | $1.52 | $1.11 | $1.05 | · | · | · | · | · | $0.12 | $1.08 | |
| EPS (Diluted) | $0.28 | $-2.26 | $-0.08 | $-2.98 | $0.87 | $0.69 | $1.50 | $1.11 | $1.05 | · | · | · | · | · | $0.11 | $1.08 | |
| Shares (Basic) | 29,770,000 | 29,796,000 | -59,830,000 | 29,736,000 | 29,717,000 | 30,252,000 | -61,152,000 | 30,530,000 | 30,588,000 | 30,572,000 | -61,310,000 | 30,485,000 | 30,554,000 | 30,897,000 | -65,109,000 | 31,707,000 | |
| Shares (Diluted) | 29,809,000 | 29,796,000 | -60,159,000 | 29,863,000 | 29,806,000 | 30,474,000 | -61,565,000 | 30,750,000 | 30,791,000 | 30,793,000 | -61,638,000 | 30,715,000 | 30,684,000 | 31,024,000 | -65,302,000 | 31,812,000 | |
| EBITDA | $80M | $11M | · | $47M | $49M | $35M | · | $44M | $42M | $38M | · | $53M | $43M | $36M | · | $47M |
Bilans 28
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $20M | $116M | $89M | $43M | $25M | $269M | $229M | $179M | $147M | · | $85M | $19M | $7M | · | $22M | |
| Receivables | $260M | $225M | $120M | $166M | $164M | $195M | $115M | $207M | $259M | $231M | · | $256M | $266M | $230M | · | $276M | |
| Inventory | $268M | $268M | $117M | $122M | $126M | $170M | $93M | $138M | $134M | $138M | · | $141M | $160M | $172M | · | $204M | |
| Other Current Assets | $74M | $72M | $57M | $55M | $29M | $41M | $22M | $27M | $19M | $15M | · | $25M | $18M | $19M | · | $38M | |
| Current Assets | $712M | $700M | $629M | $695M | $754M | $473M | $651M | $642M | $592M | $531M | · | $508M | $463M | $428M | · | $539M | |
| PP&E (Net) | $191M | $192M | $130M | $126M | $121M | $129M | $87M | $110M | $108M | $108M | · | $106M | $106M | $108M | · | $105M | |
| PP&E (Gross) | · | · | $311M | · | · | · | $270M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $180M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $939M | $932M | $415M | $403M | $411M | $595M | $323M | $512M | $512M | $512M | $329M | $515M | $512M | $513M | $512M | $511M | |
| Intangibles | · | · | $34M | $154M | $136M | $182M | $26M | $119M | $122M | $124M | · | $134M | $132M | $135M | · | $145M | |
| Other Non-current Assets | $19M | $21M | $20M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | · | $2M | $550.0K | $707.0K | · | $875.0K | |
| Total Assets | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | · | $1.29B | $1.24B | $1.21B | $1.21B | $1.33B | |
| Accounts Payable | $211M | $183M | $108M | $127M | $119M | $138M | $91M | $163M | $141M | $128M | · | $161M | $155M | $130M | · | $157M | |
| Accrued Liabilities | $200M | $193M | $156M | $153M | $71M | $98M | $66M | $90M | $85M | $83M | · | $101M | $83M | $67M | · | $83M | |
| Current Liabilities | $489M | $497M | $366M | $388M | $296M | $277M | $255M | $307M | $285M | $264M | · | $313M | $293M | $240M | · | $282M | |
| Capital Leases | $151M | $153M | $46M | $48M | $51M | $46M | $33M | $31M | $33M | $34M | · | $17M | $19M | $17M | · | $18M | |
| Deferred Tax | $13M | $11M | $5M | $20M | $67M | $76M | $57M | $56M | $57M | $57M | · | $47M | $47M | $47M | · | $40M | |
| Other Non-current Liabilities | $24M | $24M | $26M | $30M | $28M | $32M | $25M | $27M | $26M | $25M | · | $21M | $20M | $19M | · | $20M | |
| Long-term Debt | $1.22B | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $10M | $50M | · | $122M | |
| Total Debt | $1.22B | $1.22B | · | · | · | · | · | · | · | · | · | $0 | $10M | $50M | · | $122M | |
| Common Stock | $347.0K | $347.0K | $345.0K | $345.0K | $344.0K | $344.0K | $343.0K | $343.0K | $343.0K | $343.0K | · | $342.0K | $342.0K | $341.0K | · | $340.0K | |
| Paid-in Capital | $358M | $355M | $353M | $352M | $350M | $347M | $344M | $341M | $339M | $335M | · | $330M | $328M | $324M | · | $320M | |
| Retained Earnings | $772M | $764M | $831M | $834M | $923M | $897M | $876M | $830M | $796M | $763M | · | $719M | $680M | $649M | · | $625M | |
| Treasury Stock | $234M | $234M | $231M | $231M | $229M | $229M | $166M | $165M | $156M | $156M | · | $154M | $154M | $135M | · | $95M | |
| AOCI | $-6M | $-5M | $-4M | $-4M | $-3M | $-5M | $-5M | $-3M | $-3M | $-3M | · | $-5M | $-4M | $-4M | · | $-7M | |
| Stockholders' Equity | $891M | $881M | $950M | $952M | $1.04B | $1.01B | $1.05B | $1.00B | $976M | $940M | $915M | $890M | $850M | $835M | $822M | $843M | |
| Liabilities + Equity | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | · | $1.29B | $1.24B | $1.21B | · | $1.33B | |
| Shares Outstanding | 34,482,000 | 34,482,000 | 34,482,000 | 34,313,000 | 34,313,000 | 34,313,000 | 34,313,000 | 34,219,000 | 34,219,000 | 34,219,000 | · | 34,060,000 | 34,060,000 | 34,060,000 | · | 33,799,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $16M | $4M | $7M | $9M | $7M | $3M | $5M | $5M | $7M | $-2M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $2M | $874.0K | $1M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $-2M | $7.0K | · | · | $339.0K | $-615.0K | $0 | $0 | $11M | $0 | $230.0K | $-51.0K | $6M | $152.0K | |
| Amort. of Intangibles | $13M | $10M | $2M | $3M | $6M | $3M | $461.0K | $2M | $2M | $3M | $-2M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $2M | $2M | $-408.0K | $1M | $2M | $1M | $206.0K | $465.0K | $160.0K | $335.0K | $-3M | $5M | $3M | $612.0K | $4M | $211.0K | |
| Other Non-cash | · | $9M | · | · | · | $-20M | · | · | · | $19M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $4M | $-41M | $35M | $73M | $45M | $14M | $20M | $65M | $36M | $53M | $12M | $93M | $76M | $38M | $64M | $38M | |
| CapEx | $5M | $6M | $9M | $8M | $18M | $11M | $6M | $3M | $3M | $4M | $6M | $3M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-5M | $-1.27B | $-9M | $-26M | $-27M | $-196M | $23M | $-6M | $-4M | $-4M | $2M | $-13M | $-3M | $-2M | $-4M | $-56M | |
| Debt Issued | $-4M | $1.32B | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9M | $30M | $11M | $7M | $77M | |
| Net Debt Issued | · | $1.25B | · | · | · | · | · | · | · | $0 | · | · | · | $-39M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $71.0K | $4M | $131.0K | $1M | $105.0K | $62M | $1M | $9M | $13.0K | $1M | $147.0K | $412.0K | $21M | $8M | $31M | $5M | |
| Net Stock Activity | · | $-4M | · | · | · | $-62M | · | · | · | $-1M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-4M | $1.22B | $-131.0K | $-1M | $-105.0K | $-62M | $-1M | $-9M | $-13.0K | $-1M | $-147.0K | $-12M | $-61M | $-47M | $-65M | $24M | |
| Net Change in Cash | $-5M | $-95M | $26M | $46M | $18M | $-244M | $41M | $50M | $32M | $47M | $14M | $67M | $11M | $-10M | $-4M | $5M | |
| Free Cash Flow | · | $-47M | · | · | · | $2M | · | · | · | $49M | · | · | · | $36M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 22.1% | · | 26.6% | 28.4% | 26.8% | · | 25.9% | 27.2% | 28.8% | · | 27.0% | 26.5% | 26.2% | · | 24.2% | |
| Operating Margin | 11.7% | -1.2% | · | 12.8% | 12.8% | 8.8% | · | 12.2% | 12.0% | 10.8% | · | 13.6% | 11.8% | 10.0% | · | 12.1% | |
| Net Margin | 1.6% | -18.9% | · | -28.6% | 8.4% | 7.3% | · | 9.4% | 9.1% | 8.5% | · | 10.1% | 8.4% | 7.2% | · | 8.8% | |
| Pretax Margin | 7.4% | -4.7% | · | 13.5% | 12.7% | 9.3% | · | 12.6% | 12.4% | 11.5% | · | 13.8% | 11.6% | 9.6% | · | 11.8% | |
| EBITDA Margin | 15.6% | 3.2% | · | 15.1% | 15.8% | 11.9% | · | 12.2% | 12.0% | 13.1% | · | 13.6% | 11.8% | 12.3% | · | 12.1% | |
| ROA | 0.38% | -3.2% | · | -6.2% | 1.8% | 1.5% | · | 2.5% | 2.5% | 2.0% | · | 3.0% | 2.4% | 1.7% | · | 2.7% | |
| ROE | 0.85% | -7.1% | · | -9.1% | 2.6% | 2.2% | · | 3.6% | 3.5% | 2.8% | · | 4.5% | 3.7% | 2.5% | · | 4.1% | |
| ROIC | 2.0% | -0.15% | · | 3.3% | 2.9% | 2.0% | · | 3.3% | 3.2% | 2.5% | · | 4.4% | 3.6% | 2.5% | · | 3.7% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.8 | 2.5 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.9 | 1.3 | · | 1.8 | 1.7 | 1.4 | · | 1.9 | 1.7 | 1.3 | · | 1.7 | 1.5 | 1.2 | · | 1.6 | |
| Receivables Turnover | 2.4 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.6 | 1.3 | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 1.5 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.22B | · | $1.19B | $1.15B | $1.13B | · | $1.23B | $1.32B | $1.34B | · | $1.44B | $1.42B | $1.37B | · | $1.45B | |
| Net Income TTM | $-122M | $-109M | · | $-8M | $113M | $112M | · | $130M | $127M | $116M | · | $125M | $115M | $100M | · | $107M | |
| Market Cap | $1.56B | $1.37B | · | $2.15B | $2.02B | $2.01B | · | $2.39B | $2.35B | $2.76B | · | $2.30B | $2.14B | $1.65B | · | $1.38B | |
| Enterprise Value | $2.76B | $2.58B | · | · | · | · | · | · | · | · | · | $2.21B | $2.13B | $1.69B | · | $1.48B | |
| P/E | -11.0 | -10.8 | · | · | · | · | · | · | · | 24.6 | · | 20.6 | 19.2 | 14.8 | · | 12.5 | |
| P/S | 1.0 | 1.1 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.8 | 2.1 | · | 1.6 | 1.5 | 1.2 | · | 1.0 | |
| P/B | 1.7 | 1.6 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.4 | 2.9 | · | 2.6 | 2.5 | 2.0 | · | 1.6 | |
| P / Tangible Book | · | · | · | 5.5 | 4.1 | 8.6 | · | 6.4 | 6.8 | 9.1 | · | 9.6 | 10.4 | 8.8 | · | 7.4 | |
| P / Cash Flow | · | -33.4 | · | · | · | 147.1 | · | · | · | 51.8 | · | · | · | 43.4 | · | · | |
| P / FCF | · | -29.1 | · | · | · | 893.4 | · | · | · | 56.5 | · | · | · | 46.1 | · | · | |
| EV / EBITDA | 34.6 | 225.0 | · | · | · | · | · | · | · | · | · | 41.6 | 49.5 | 46.8 | · | 31.3 | |
| EV / FCF | · | -54.6 | · | · | · | · | · | · | · | · | · | · | · | 47.3 | · | · | |
| EV / Revenue | 1.9 | 2.1 | · | · | · | · | · | · | · | · | · | 1.5 | 1.5 | 1.2 | · | 1.0 | |
| Earnings Yield | -9.1% | -9.2% | · | · | · | · | · | · | · | 4.1% | · | 4.9% | 5.2% | 6.8% | · | 8.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B |
| Marża Brutto % | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% |
| Marża Operacyjna % | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% |
| Zysk netto | $-44M | $137M | $111M | $82M | $76M |
| Rozwodniony EPS | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | 0.0 | 0.1 | 0.0 |
| Wskaźnik bieżący | 1.7 | 2.6 | 2.0 | 2.0 | 1.6 |
| Wskaźnik Szybkości | 0.6 | 1.7 | 1.4 | 1.1 | 0.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $121M | $154M | $203M | $83M | $5M |
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Właściciele instytucjonalni (13F) 272 emitenci · $967.9M 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 |
|---|---|---|---|---|
| 63 (+26 vs poprzedni kw.) | 31 (-26 vs poprzedni kw.) | 81 (-4 vs poprzedni kw.) | 74 (+9 vs poprzedni kw.) | +3.6M |
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 | $130 689 156 | 2 897 764 | 13,50% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $89 023 012 | 2 232 832 | 9,20% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $64 551 675 | 1 431 301 | 6,67% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 103 823 | 1 332 679 | 6,21% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58 207 684 | 1 290 636 | 6,01% | Akcje |
| STATE STREET CORP | $55 408 855 | 1 228 984 | 5,72% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $37 445 267 | 830 272 | 3,87% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36 282 544 | 804 491 | 3,75% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $32 066 191 | 710 851 | 3,31% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $26 498 280 | 587 545 | 2,74% | Akcje |
| Simcoe Capital Management, LLC | $22 295 862 | 494 365 | 2,30% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 084 203 | 445 326 | 2,08% | Akcje |
| ROYCE & ASSOCIATES LP | $18 146 662 | 402 365 | 1,87% | Akcje |
| Boston Partners | $18 047 511 | 406 167 | 1,86% | Akcje |
| SG Capital Management LLC | $17 562 391 | 389 410 | 1,81% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15 744 410 | 349 100 | 1,63% | Akcje |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $12 121 662 | 268 773 | 1,25% | Akcje |
| Balyasny Asset Management L.P. | $10 977 475 | 243 403 | 1,13% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $10 826 886 | 240 064 | 1,12% | Akcje |
| VANGUARD GROUP INC | $9 350 736 | 189 133 | 0,97% | Akcje |
| Invenomic Capital Management LP | $9 172 573 | 203 383 | 0,95% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $8 840 231 | 196 014 | 0,91% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $8 513 978 | 188 780 | 0,88% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $7 596 238 | 168 431 | 0,78% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 608 278 | 146 525 | 0,68% | Akcje |
| CITADEL ADVISORS LLC | $5 987 882 | 132 769 | 0,62% | Akcje |
| Edgestream Partners, L.P. | $5 665 958 | 125 631 | 0,59% | Akcje |
| RBF Capital, LLC | $5 551 765 | 123 099 | 0,57% | Akcje |
| CastleKnight Management LP | $5 524 750 | 122 500 | 0,57% | Akcje |
| Public Sector Pension Investment Board | $4 596 186 | 101 911 | 0,47% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $4 357 788 | 96 625 | 0,45% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4 345 611 | 96 355 | 0,45% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $4 311 560 | 95 600 | 0,45% | Akcje |
| MONIMUS CAPITAL MANAGEMENT, LP | $4 146 449 | 91 939 | 0,43% | Akcje |
| Bank of New York Mellon Corp | $3 984 044 | 88 338 | 0,41% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 920 318 | 86 925 | 0,41% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 874 676 | 85 913 | 0,40% | Akcje |
| Squarepoint Ops LLC | $3 749 975 | 83 148 | 0,39% | Akcje |
| Man Group plc | $3 707 671 | 82 210 | 0,38% | Akcje |
| RHUMBLINE ADVISERS | $3 604 330 | 79 919 | 0,37% | Akcje |
| Teton Advisors, Inc. | $3 304 000 | 56 000 | 0,34% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 300 373 | 73 179 | 0,34% | Akcje |
| Expect Equity LLC | $3 078 842 | 68 267 | 0,32% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 006 727 | 66 668 | 0,31% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 901 554 | 64 336 | 0,30% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 818 164 | 62 487 | 0,29% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 795 975 | 61 995 | 0,29% | Akcje |
| Swiss National Bank | $2 687 960 | 59 600 | 0,28% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $2 685 705 | 59 550 | 0,28% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 581 659 | 57 243 | 0,27% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 551 442 | 56 573 | 0,26% | Akcje |
| WESBANCO BANK INC | $2 495 293 | 55 328 | 0,26% | Akcje |
| Teton Advisors, LLC | $2 345 200 | 52 000 | 0,24% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 283 684 | 50 636 | 0,24% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 245 755 | 49 795 | 0,23% | Akcje |
| Legal & General Group Plc | $2 044 834 | 45 340 | 0,21% | Akcje |
| MARSHALL WACE, LLP | $1 954 860 | 43 345 | 0,20% | Akcje |
| Atom Investors LP | $1 688 273 | 37 434 | 0,17% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $1 659 409 | 36 794 | 0,17% | Akcje |
| BFSG, LLC | $1 635 597 | 36 266 | 0,17% | Akcje |
| Nebula Research & Development LLC | $1 623 149 | 27 511 | 0,17% | Akcje |
| FIFTH THIRD BANCORP | $1 559 450 | 34 578 | 0,16% | Akcje |
| GABELLI FUNDS LLC | $1 538 136 | 34 105 | 0,16% | Akcje |
| Skylands Capital, LLC | $1 504 085 | 33 350 | 0,16% | Akcje |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1 449 559 | 32 141 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 448 206 | 32 111 | 0,15% | Akcje |
| DEUTSCHE BANK AG\ | $1 447 214 | 32 089 | 0,15% | Akcje |
| CAXTON ASSOCIATES LLP | $1 442 253 | 31 979 | 0,15% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 429 818 | 35 862 | 0,15% | Akcje |
| Skopos Labs, Inc. | $1 413 193 | 35 445 | 0,15% | Akcje |
| BARCLAYS PLC | $1 387 456 | 30 764 | 0,14% | Akcje |
| Federation des caisses Desjardins du Quebec | $1 343 694 | 29 789 | 0,14% | Akcje |
| Rafferty Asset Management, LLC | $1 265 822 | 28 067 | 0,13% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 184 286 | 23 954 | 0,12% | Akcje |
| BlackRock, Inc. | $1 121 231 | 24 861 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 106 113 | 27 743 | 0,11% | Akcje |
| Kennondale Capital Management LLC | $1 061 834 | 23 544 | 0,11% | Akcje |
| FIRST TRUST ADVISORS LP | $1 055 204 | 23 397 | 0,11% | Akcje |
| Quantbot Technologies LP | $1 039 600 | 23 051 | 0,11% | Akcje |
| MOODY NATIONAL BANK TRUST DIVISION | $1 004 152 | 22 265 | 0,10% | Akcje |
| Quantinno Capital Management LP | $996 259 | 22 090 | 0,10% | Akcje |
| SHELTON CAPITAL MANAGEMENT | $967 621 | 21 455 | 0,10% | Akcje |
| ExodusPoint Capital Management, LP | $924 099 | 20 490 | 0,10% | Akcje |
| Van Hulzen Asset Management, LLC | $898 302 | 19 918 | 0,09% | Akcje |
| Corient Private Wealth LP | $878 415 | 19 477 | 0,09% | Akcje |
| Invesco Ltd. | $843 956 | 18 713 | 0,09% | Akcje |
| Freestone Grove Partners LP | $805 441 | 17 859 | 0,08% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $799 803 | 17 734 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $796 692 | 17 665 | 0,08% | Akcje |
| XTX Topco Ltd | $793 174 | 17 587 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $733 461 | 16 263 | 0,08% | Akcje |
| Assenagon Asset Management S.A. | $730 485 | 16 197 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717 090 | 15 900 | 0,07% | Opcja kupna |
| MORGAN STANLEY | $700 854 | 15 540 | 0,07% | Akcje |
| Pathstone Holdings, LLC | $700 327 | 15 528 | 0,07% | Akcje |
| Engineers Gate Manager LP | $660 580 | 14 647 | 0,07% | Akcje |
| Lighthouse Investment Partners, LLC | $631 175 | 13 995 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $590 449 | 13 092 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $586 300 | 13 000 | 0,06% | Akcje |
| Pacific Ridge Capital Partners, LLC | $581 610 | 12 896 | 0,06% | Akcje |
Insiderzy spółki 49 insiderów · 17 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William T Bosway | President and CEO | 30 czerwca 2026 A | 250 320 | 4 | 0 | $1 011 833 |
| Joseph A Lovechio | VP and CFO | 30 czerwca 2026 A | 13 390 | 1 | 0 | $34 620 |
| Timothy F. Murphy | Senior VP and CFO | 9 sierpnia 2024 I | 94 304 | 0 | 0 | $0 |
| Kenneth Walter Smith | Senior VP & CFO | 30 września 2015 A | 2 648 | 0 | 0 | $0 |
| David W Kay | Executive VP and CFO | 8 maja 2008 D | 4 162 | 0 | 0 | $0 |
| Henning Kornbrekke | President | 28 lutego 2013 D | 185 197 | 0 | 0 | $0 |
| Patrick Burns | Chief Operating Officer | 18 marca 2022 F | 32 524 | 0 | 0 | $0 |
| Katherine Bolanowski | General Counsel, VP, Secretary | 30 czerwca 2026 A | 17 389 | 2 | 0 | $49 886 |
| Janet Anne Catlett | VP, CHRO | 30 czerwca 2026 A | 13 418 | 0 | 0 | $0 |
| Jeffrey J. Watorek | VP and Treasurer | 30 czerwca 2026 A | 16 576 | 0 | 0 | $0 |
| Elizabeth Jensen | Chief Human Resources Officer | 31 grudnia 2022 A | 3 419 | 0 | 0 | $0 |
| Cherrie Syvrud | Senior Vice President | 24 lutego 2021 A | 6 269 | 0 | 0 | $0 |
| Paul Murray | Senior Vice President | 30 września 2015 A | 0 | 0 | 0 | $0 |
| Timothy J Heasley | Senior Vice President | 20 stycznia 2012 D | 965 | 0 | 0 | $0 |
| John E Flint | Sr. Vice President | 30 września 2005 J | 1 472 | 0 | 0 | $0 |
| SPEZIO CARL P | Executive Vice President | 30 czerwca 2005 J | 5 750 | 0 | 0 | $0 |
| Kenneth Matz | Vice President | 29 października 2004 J | 7 500 | 0 | 0 | $0 |
| Manish H Shah | Dyrektor | 2 lipca 2026 A | 12 734 | 0 | 0 | $0 |
| Gwendolyn G Mizell | Dyrektor | 7 maja 2026 A | 12 734 | 0 | 0 | $0 |
| Linda Kristine Myers | Dyrektor | 7 maja 2026 A | 21 701 | 0 | 0 | $0 |
| Atlee Valentine Pope | Dyrektor | 7 maja 2026 A | 14 801 | 0 | 0 | $0 |
| James B Nish | Dyrektor | 7 maja 2026 A | 15 035 | 0 | 0 | $0 |
| Mark G Barberio | Dyrektor | 7 maja 2026 A | 18 403 | 0 | 0 | $0 |
| James S Metcalf | Dyrektor | 7 maja 2026 A | 18 559 | 1 | 0 | $502 115 |
| Craig A Hindman | Dyrektor | 3 maja 2023 A | 20 404 | 0 | 0 | $0 |
| William P Montague | Dyrektor | 3 maja 2022 A | 49 528 | 0 | 0 | $0 |
| Vinod M Khilnani | Dyrektor | 6 maja 2020 A | 14 571 | 0 | 0 | $0 |
| Frank Heard | Dyrektor | 31 marca 2020 A | 0 | 0 | 0 | $0 |
| Brian J Lipke | Dyrektor | 2 czerwca 2015 D | 811 340 | 0 | 0 | $0 |
| Jane L. Corwin | Dyrektor | 7 maja 2015 A | 6 039 | 0 | 0 | $0 |
| Robert E Sadler JR | Dyrektor | 7 maja 2015 A | 16 092 | 0 | 0 | $0 |
| William J. Colombo | Dyrektor | 7 maja 2015 A | 16 092 | 0 | 0 | $0 |
| Arthur A Russ JR | Dyrektor | 6 maja 2015 A | 9 156 | 0 | 0 | $0 |
| Gerald S Lippes | Dyrektor | 31 grudnia 2014 A | 9 156 | 0 | 0 | $0 |
| David N Campbell | Dyrektor | 31 grudnia 2014 A | 9 156 | 0 | 0 | $0 |
| Eric R Lipke | Posiadacz 10% | 12 marca 2010 D | 603 483 | 0 | 0 | $0 |
| Sharon M Brady | — | 6 maja 2020 A | 11 106 | 0 | 0 | $0 |
| Meredith A Lipke | — | 11 kwietnia 2008 G | 11 657 | 0 | 0 | $0 |
| Curtis W Lipke | — | 11 kwietnia 2008 G | 110 507 | 0 | 0 | $0 |
| Trust U/W Kenneth Lipke, F/B/O Patricia K. Lipke | — | 4 marca 2008 J | 28 267 | 0 | 0 | $0 |
| Patricia K Lipke | — | 4 marca 2008 J | 28 267 | 0 | 0 | $0 |
| ELECTRA TRUST U/A 12/31/87 F/B/O LIPKE ERIC R | — | 2 stycznia 2008 D | 766 231 | 0 | 0 | $0 |
| CORVETTE TRUST U/A 12/31/87 F/B/O LIPKE CURTIS W | — | 20 grudnia 2007 D | 432 272 | 0 | 0 | $0 |
| MONZA TRUST U/A 1/22/88 F/B/O LIPKE MEREDITH | — | 18 grudnia 2007 D | 604 971 | 0 | 0 | $0 |
| NOVA TRUST U/A 12/31/87 F/B/O LIPKE NEIL E | — | 18 grudnia 2007 D | 816 790 | 0 | 0 | $0 |
| Neil E Lipke | — | 27 lipca 2007 J | 1 902 231 | 0 | 0 | $0 |
| BONNEVILLE TRUST U/A 12/31/87 F/B/O LIPKE BRIAN J | — | 30 listopada 2004 J | 896 040 | 0 | 0 | $0 |
| Walter T Erazmus | — | 17 sierpnia 2004 J | 573 | 0 | 0 | $0 |
| Richard A Pytak JR | — | 30 lipca 2004 J | 14 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 73 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| CTEX · ProShares Trust | 1,27% | 2 418 NS | 31 maja 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,88% | 5 977 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,49% | 20 173 SH | 8 sierpnia 2026 | Dziennie |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,44% | 17 307 SH | 8 sierpnia 2026 | Dziennie |
| ITB · iShares Trust | 0,32% | 144 765 SH | 8 sierpnia 2026 | Dziennie |
| PAVE · Global X Funds | 0,21% | 728 867 NS | 31 maja 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,19% | 26 838 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 263 430 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 4 096 NS | 31 maja 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 62 941 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 27 169 NS | 31 maja 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,13% | 113 763 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 43 158 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,10% | 281 800 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 4 862 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,09% | 3 495 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 26 502 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,09% | 262 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 1 809 922 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,08% | 149 130 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 12 420 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 104 142 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 39 328 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 38 844 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 15 986 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 11 297 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 43 157 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 17 366 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 126 189 NS | 31 maja 2026 | N-PORT |
| IFRA · iShares Trust | 0,05% | 48 726 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,05% | 32 633 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 181 961 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 355 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 3 571 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 766 673 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,05% | 6 364 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 173 979 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 12 928 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 404 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 95 389 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 143 514 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 358 SH | 8 sierpnia 2026 | Dziennie |
| JSTC · Tidal Trust I | 0,02% | 1 853 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 340 051 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,02% | 36 081 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 1 099 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 171 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 8 648 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,01% | 4 836 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 335 NS | 30 kwietnia 2026 | N-PORT |