ROP Roper Technologies, Inc. - Common Stock
O Roper Technologies, Inc. - Common Stock Przegląd firmy z Wikipedii
Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
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Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
The company operates three divisions: Application Software (55% of 2024 revenues), which includes Aderant, Clinisys, Data Innovations, Deltek, Frontline, IntelliTrans, PowerPlan, Procare, Strata, Transact/CBORD, and Vertafore; Network Software (21% of 2024 revenues), which includes ConstructConnect, DAT Solutions, The Foundry Visionmongers, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters; and Technology Enabled Products (24% of 2024 revenues), which includes CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon.
## History
George D. Roper founded the company in 1890 as a manufacturer of home appliances, pumps, and other industrial products. He had part ownership of the Van Wie Gas Stove Company of Cleveland. The Van Wie plant moved to Rockford, Illinois and passed into the hands trustees in the early 1890s. George D. Roper became the sole owner of the Van Wie Gas Stove company after the company's debts had been paid off on September 1, 1894. Ten days later, a fire destroyed the facility. The factory was rebuilt and renamed as the Eclipse Gas Stove Company, and later expanded in 1906 to include the Trahern Pump Company, founded in 1857.
In 1957, Roper sold his stove business to Florence Stove Co. of Kankakee, Illinois. The stoves continued to operate under the name George D. Roper, despite the original company changing its name to Roper Pump Company.
In 1966, Roper acquired David Bradley Manufacturing Works from Sears Roebuck & Co..
In 1981, Dexter Corporation acquired the company.
In 1982, Roper moved his appliance production factory (originally Florence Stove Company) from Kankakee, Illinois to a plant in LaFayette, Georgia. The Kankakee factory was razed in 2016.
In 1988, Electrolux purchased Roper's lawn and garden products division.
In 1989, Whirlpool Corporation acquired the Roper brand.
In 1992, the company once again became a public company via an initial public offering.
Between 2001 and 2018, Brian Jellison, a former executive of General Electric and Ingersoll-Rand, served as CEO.
In April 2015, Roper Industries Inc. changed its corporate name to Roper Technologies, Inc.
=== Acquisitions ===
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ROP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
ROP 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 |
|---|---|
| 8 lipca 2026 | $0,9100 |
| 6 kwietnia 2026 | $0,9100 |
| 2 stycznia 2026 | $0,9100 |
| 3 października 2025 | $0,8250 |
| 8 lipca 2025 | $0,8250 |
| 4 kwietnia 2025 | $0,8250 |
| 3 stycznia 2025 | $0,8250 |
| 8 października 2024 | $0,7500 |
| 8 lipca 2024 | $0,7500 |
| 4 kwietnia 2024 | $0,7500 |
| 8 stycznia 2024 | $0,7500 |
| 5 października 2023 | $0,6830 |
| 7 lipca 2023 | $0,6830 |
| 5 kwietnia 2023 | $0,6830 |
| 6 stycznia 2023 | $0,6830 |
| 5 października 2022 | $0,6200 |
| 7 lipca 2022 | $0,6200 |
| 4 kwietnia 2022 | $0,6200 |
| 7 stycznia 2022 | $0,6200 |
| 5 października 2021 | $0,5630 |
ROP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 5 19,2%
- Kup 6 23,1%
- Trzymaj 13 50,0%
- Sprzedaj 2 7,7%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $5.38 | $5.34 | 0.04% |
| 31 marca 2026 | $5.16 | $5.03 | 0.13% |
| 31 grudnia 2025 | $5.21 | $5.19 | 0.02% |
| 30 września 2025 | $5.14 | $5.16 | -0.02% |
| 30 czerwca 2025 | $4.87 | $4.88 | -0.01% |
| 31 marca 2025 | $4.78 | $4.79 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Cost of Revenue | $2.43B | $2.16B | $1.87B | $1.62B | $1.43B | $1.19B | $1.59B | $1.91B | $1.74B | $1.46B | $1.42B | $1.45B | |
| Gross Profit | $5.47B | $4.88B | $4.31B | $3.75B | $3.41B | $2.83B | $3.14B | $3.28B | $2.86B | $2.33B | $2.16B | $2.10B | |
| R&D Expense | $852M | $748M | $646M | $530M | $485M | $382M | $380M | $377M | $281M | $195M | $164M | $148M | |
| SG&A Expense | $3.24B | $2.88B | $2.56B | $2.23B | $2.07B | $1.75B | $1.81B | $1.88B | $1.65B | $1.28B | $1.14B | $1.10B | |
| Operating Income | $2.24B | $2.00B | $1.75B | $1.52B | $1.24B | $1.08B | $1.33B | $1.40B | $1.21B | $1.05B | $1.03B | $999M | |
| Interest Expense | · | · | $165M | $192M | $234M | $218M | $186M | $182M | $181M | $112M | $84M | $79M | |
| Other Non-op | $200.0K | $-5M | $-3M | $-50M | $25M | $-3M | $-5M | $0 | $5M | $-2M | $59M | $620.0K | |
| Pretax Income | $1.94B | $1.97B | $1.74B | $1.28B | $1.03B | $861M | $2.06B | $1.20B | $1.03B | $941M | $1.00B | $921M | |
| Income Tax | $400M | $418M | $375M | $296M | $227M | $188M | $417M | $254M | $63M | $282M | $306M | $275M | |
| Net Income | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| EPS (Basic) | $14.30 | $14.47 | $12.98 | $42.92 | $10.95 | $9.08 | $17.02 | $9.15 | $9.51 | $6.50 | $6.92 | $6.47 | |
| EPS (Diluted) | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 | $8.98 | $16.82 | $9.05 | $9.39 | $6.43 | $6.85 | $6.40 | |
| Shares (Basic) | 107,400,000 | 107,100,000 | 106,600,000 | 105,900,000 | 105,300,000 | 104,600,000 | 103,900,000 | 103,200,000 | 102,200,000 | 101,300,000 | 100,616,000 | 99,916,000 | |
| Shares (Diluted) | 108,200,000 | 108,000,000 | 107,400,000 | 106,800,000 | 106,500,000 | 105,700,000 | 105,100,000 | 104,400,000 | 103,500,000 | 102,500,000 | 101,597,000 | 100,884,000 | |
| EBITDA | $3.13B | $2.81B | $2.50B | $2.17B | $2.11B | $1.95B | $1.91B | $1.76B | $1.56B | $1.30B | $1.23B | $1.20B |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $188M | $214M | $793M | $352M | $308M | $710M | $364M | $671M | $757M | $778M | $610M | |
| Receivables | $1.00B | $885M | $830M | $724M | $688M | $746M | $792M | $701M | $642M | $620M | $488M | $512M | |
| Inventory | $142M | $121M | $119M | $111M | $69M | $165M | $199M | $191M | $205M | $182M | $190M | $194M | |
| Prepaid Expense | $236M | $196M | $164M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $164M | $151M | $136M | $114M | $98M | $80M | $74M | $56M | $39M | $46M | |
| Current Assets | $1.93B | $1.54B | $1.48B | $1.93B | $2.42B | $1.75B | $2.00B | $1.61B | $1.76B | $1.78B | $1.62B | $1.51B | |
| PP&E (Net) | $157M | $150M | $120M | $85M | $83M | $127M | $140M | $129M | $142M | $141M | $106M | $111M | |
| PP&E (Gross) | $443M | $428M | $388M | $337M | $328M | $445M | $475M | $441M | $459M | $436M | $401M | $406M | |
| Accum. Depreciation | $286M | $278M | $269M | $251M | $246M | $318M | $335M | $312M | $317M | $295M | $296M | $295M | |
| Goodwill | $21.34B | $19.31B | $17.12B | $15.95B | $13.48B | $13.34B | $10.39B | $9.35B | $8.82B | $8.65B | $5.82B | $4.71B | |
| Intangibles | $9.76B | $9.06B | $8.21B | $8.03B | $6.51B | $7.17B | $4.67B | $3.84B | $3.48B | $3.66B | $2.53B | $1.98B | |
| Other Non-current Assets | $517M | $443M | $408M | $395M | $370M | $386M | $391M | $101M | $88M | $74M | $60M | $60M | |
| Total Assets | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Accounts Payable | · | · | · | · | · | $178M | $162M | $165M | $171M | $152M | $140M | · | |
| Accrued Liabilities | $642M | $546M | $446M | $455M | $399M | $419M | $346M | $258M | $267M | $219M | $169M | $161M | |
| Current Liabilities | $3.73B | $3.83B | $2.96B | $2.89B | $3.12B | $2.44B | $2.40B | $1.45B | $2.03B | $1.45B | $720M | $628M | |
| Capital Leases | $185M | $155M | $159M | $164M | $157M | $193M | $220M | · | · | · | · | · | |
| Deferred Tax | $1.88B | $1.63B | $1.51B | $1.68B | $1.47B | $1.53B | $1.11B | $931M | $830M | $1.18B | $811M | $736M | |
| Other Non-current Liabilities | $491M | $424M | $416M | $411M | $390M | $444M | $438M | $192M | $239M | $104M | $74M | $91M | |
| Total Liabilities | $14.70B | $12.47B | $10.72B | $10.94B | $12.15B | $13.54B | $8.62B | $7.51B | $7.45B | $8.54B | $4.87B | $3.64B | |
| Long-term Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.56B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.20B | |
| Total Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.57B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.29B | $3.01B | $2.77B | $2.51B | $2.31B | $2.10B | $1.90B | $1.75B | $1.60B | $1.49B | $1.42B | $1.33B | |
| Retained Earnings | $17.21B | $16.03B | $14.82B | $13.73B | $9.46B | $8.55B | $7.82B | $6.25B | $5.46B | $4.64B | $4.11B | $3.52B | |
| Treasury Stock | $516M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| AOCI | $-101M | $-166M | $-123M | $-187M | $-183M | $-147M | $-213M | $-243M | $-186M | $-325M | $-213M | $-72M | |
| Stockholders' Equity | $19.88B | $18.87B | $17.44B | $16.04B | $11.56B | $10.48B | $9.49B | $7.74B | $6.86B | $5.79B | $5.30B | $4.76B | |
| Liabilities + Equity | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Shares Outstanding | 106,600,000 | 107,300,000 | 106,900,000 | 106,100,000 | 105,500,000 | 104,900,000 | 104,100,000 | 103,400,000 | 102,500,000 | 101,700,000 | 100,900,000 | 100,126,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $813M | $755M | $650M | $616M | $492M | $409M | $367M | $345M | $240M | $204M | $197M | |
| Stock-based Comp | $166M | $146M | $124M | $118M | $123M | $108M | $101M | $134M | $83M | $79M | $62M | $63M | |
| Amort. of Intangibles | $858M | $776M | $720M | $613M | $572M | $451M | $366M | $318M | $296M | $203M | $166M | $156M | |
| Other Non-cash | $-60M | $-115M | $-228M | $-4.58B | $89M | $-67M | $-827M | $-15M | $-165M | $-14M | $-33M | $-66M | |
| Operating Cash Flow | $2.54B | $2.39B | $2.04B | $735M | $2.01B | $1.53B | $1.46B | $1.43B | $1.23B | $964M | $929M | $840M | |
| CapEx | · | · | · | · | · | · | · | $49M | $49M | $37M | $36M | $38M | |
| Investing Cash Flow | $-3.39B | $-3.47B | $-2.13B | $1.21B | $-143M | $-6.07B | $-1.30B | $-1.34B | $-210M | $-3.75B | · | $-348M | |
| Stock Repurchased | $500M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M | |
| Financing Cash Flow | $924M | $1.07B | $-500M | $-1.47B | $-1.81B | $4.14B | $177M | $-388M | $-1.17B | $2.81B | · | $-298M | |
| Net Change in Cash | $109M | $-26M | $-578M | $441M | $43M | $-401M | $345M | $-307M | $-86M | $-21M | $168M | $151M | |
| Taxes Paid | $414M | $484M | $456M | · | · | $515M | $371M | $322M | $320M | $330M | $281M | $301M | |
| Free Cash Flow | · | · | · | · | · | · | · | $1.38B | $1.19B | $926M | $893M | $803M | |
| Levered FCF | · | · | · | · | · | · | · | $1.24B | $1.02B | $848M | $834M | $748M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% | 64.1% | 63.9% | 63.2% | 62.2% | 61.5% | 60.4% | 59.2% | |
| Operating Margin | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% | 25.9% | 27.9% | 26.9% | 26.3% | 27.8% | 28.7% | 28.2% | |
| Net Margin | 19.4% | 22.0% | 22.4% | 84.6% | 20.0% | 17.2% | 32.9% | 18.2% | 21.1% | 17.4% | 19.4% | 18.2% | |
| Pretax Margin | 24.5% | 28.0% | 28.2% | 23.9% | 22.0% | 21.9% | 41.5% | 23.1% | 22.5% | 24.8% | 28.0% | 26.0% | |
| EBITDA Margin | 39.6% | 39.9% | 40.5% | 40.5% | 36.6% | 35.3% | 35.7% | 34.0% | 33.8% | 34.2% | 34.4% | 33.7% | |
| ROA | 4.7% | 5.2% | 5.0% | 17.9% | 4.8% | 4.5% | 10.6% | 6.4% | 6.8% | 5.4% | 7.5% | 7.8% | |
| ROE | 7.8% | 8.3% | 8.0% | 30.4% | 10.1% | 9.2% | 19.6% | 12.3% | 15.4% | 11.9% | 13.9% | 14.4% | |
| ROIC | 6.1% | 5.9% | 5.8% | 5.2% | 5.9% | 5.6% | 8.1% | 8.7% | 9.5% | 6.2% | 8.3% | 10.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | 0.9 | 1.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 1.0 | 1.8 | 1.8 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.5 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 10.6 | 7.9 | 6.3 | 6.5 | 8.0 | 7.7 | 6.7 | 9.5 | 12.2 | 12.7 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 18.5 | 18.1 | 16.3 | 17.9 | 10.9 | 10.0 | 10.0 | 9.7 | 9.0 | 7.8 | 7.4 | 7.3 | |
| Receivables Turnover | 8.4 | 8.2 | 7.9 | 7.6 | 7.3 | 6.7 | 7.2 | 7.7 | 7.3 | 6.8 | 7.2 | 6.9 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.3% | 13.9% | 15.0% | 11.1% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 13.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | 11.3% | -69.7% | 293.2% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.6% | 9.9% | 12.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.84% | 11.9% | -69.5% | 294.3% | 21.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.3% | 10.4% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Net Income TTM | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| Market Cap | $47.45B | $55.78B | $58.28B | $45.84B | $51.89B | $45.22B | $36.88B | $27.56B | $26.55B | $19M | $19M | $16M | |
| Enterprise Value | $56.45B | $63.21B | $64.39B | $51.71B | $59.46B | $54.48B | $41.44B | $32.14B | $31.03B | $5.47B | $2.51B | $1.62B | |
| P/E | 31.3 | 36.2 | 42.3 | 10.2 | 45.5 | 48.0 | 21.1 | 29.4 | 27.6 | 28.5 | 27.7 | 24.4 | |
| P/S | 6.0 | 7.9 | 9.4 | 8.5 | 10.7 | 11.2 | 7.8 | 5.3 | 5.8 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.4 | 3.0 | 3.3 | 2.9 | 4.5 | 4.3 | 3.9 | 3.6 | 3.9 | 0.0 | 0.0 | 0.0 | |
| P / Cash Flow | 18.7 | 23.3 | 28.6 | 62.4 | 25.8 | 29.7 | 25.2 | 19.3 | 21.5 | 0.0 | 0.0 | 0.0 | |
| P / FCF | · | · | · | · | · | · | · | 20.0 | 22.4 | 0.0 | 0.0 | 0.0 | |
| EV / EBITDA | 18.0 | 22.5 | 25.8 | 23.8 | 28.1 | 27.9 | 21.6 | 18.2 | 20.0 | 4.2 | 2.0 | 1.4 | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.2 | 5.9 | 2.8 | 2.0 | |
| EV / Revenue | 7.1 | 9.0 | 10.4 | 9.6 | 12.3 | 13.5 | 8.8 | 6.2 | 6.7 | 1.4 | 0.7 | 0.5 | |
| Dividend Yield | 0.75% | 0.58% | 0.50% | 0.57% | 0.46% | 0.47% | 0.52% | 0.62% | 0.54% | 650.6% | 524.1% | 510.1% | |
| Earnings Yield | 3.2% | 2.8% | 2.4% | 9.8% | 2.2% | 2.1% | 4.8% | 3.4% | 3.6% | 3.5% | 3.6% | 4.1% | |
| Payout Ratio | 23.1% | 20.8% | 21.0% | 5.8% | 20.5% | 22.5% | 10.8% | 18.0% | 14.7% | 18.4% | 14.4% | 12.4% | |
| Annual Payout | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11B | $2.10B | $2.06B | $2.02B | $1.94B | $1.88B | $1.88B | $1.76B | $1.72B | $1.68B | $1.61B | $1.56B | $1.53B | $1.47B | $1.43B | $1.35B | |
| Cost of Revenue | $639M | $642M | $629M | $614M | $598M | $589M | $595M | $543M | $524M | $500M | $488M | $467M | $464M | $451M | $429M | $408M | |
| Gross Profit | $1.47B | $1.45B | $1.43B | $1.40B | $1.35B | $1.29B | $1.28B | $1.22B | $1.19B | $1.18B | $1.13B | $1.10B | $1.07B | $1.02B | $1.00B | $942M | |
| SG&A Expense | $886M | $884M | $842M | $830M | $797M | $768M | $758M | $725M | $699M | $700M | $662M | $650M | $632M | $618M | $590M | $549M | |
| Operating Income | $585M | $570M | $588M | $573M | $548M | $526M | $525M | $497M | $494M | $481M | $463M | $446M | $435M | $401M | $412M | $393M | |
| Interest Expense | · | · | · | · | · | · | · | · | $68M | $53M | · | $42M | $35M | $37M | · | $41M | |
| Other Non-op | $-500.0K | $-3M | $-800.0K | $2M | $-500.0K | $-500.0K | $-4M | $900.0K | $-600.0K | $-1M | $-3M | $5M | $-3M | $-2M | $-50M | $4M | |
| Pretax Income | $1.31B | $635M | $535M | $498M | $485M | $418M | $591M | $467M | $425M | $484M | $477M | $443M | $464M | $360M | $308M | $356M | |
| Income Tax | $140M | $126M | $106M | $100M | $107M | $87M | $128M | $99M | $88M | $102M | $99M | $97M | $103M | $76M | $61M | $79M | |
| Net Income | $1.17B | $509M | $428M | $398M | $378M | $331M | $462M | $368M | $337M | $382M | $389M | $347M | $365M | $283M | $1.93B | $327M | |
| EPS (Basic) | $11.64 | $4.88 | $4.00 | $3.70 | $3.52 | $3.08 | $4.32 | $3.43 | $3.15 | $3.57 | $3.65 | $3.25 | $3.42 | $2.66 | $18.17 | $3.08 | |
| EPS (Diluted) | $11.62 | $4.87 | $3.97 | $3.68 | $3.49 | $3.06 | $4.29 | $3.40 | $3.12 | $3.54 | $3.61 | $3.23 | $3.40 | $2.65 | $18.03 | $3.06 | |
| Shares (Basic) | 100,400,000 | 104,300,000 | -215,200,000 | 107,600,000 | 107,600,000 | 107,400,000 | -214,200,000 | 107,200,000 | 107,100,000 | 107,000,000 | -213,000,000 | 106,700,000 | 106,600,000 | 106,300,000 | -211,600,000 | 106,000,000 | |
| Shares (Diluted) | 100,600,000 | 104,600,000 | -216,800,000 | 108,400,000 | 108,400,000 | 108,200,000 | -215,900,000 | 108,100,000 | 107,900,000 | 107,900,000 | -214,600,000 | 107,600,000 | 107,400,000 | 107,000,000 | -213,500,000 | 106,800,000 | |
| EBITDA | $585M | $570M | · | $573M | $548M | $526M | · | $497M | $494M | $481M | · | $446M | $435M | $401M | · | $393M |
Bilans 29
| 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 | $365M | $383M | $297M | $320M | $242M | $373M | $188M | $270M | $252M | $198M | · | $300M | $1.46B | $1.18B | · | $1.89B | |
| Receivables | $927M | $877M | $1.00B | $910M | $869M | $813M | $885M | $821M | $740M | $764M | · | $746M | $684M | $629M | · | $630M | |
| Inventory | $145M | $144M | $142M | $141M | $132M | $126M | $121M | $129M | $129M | $126M | · | $122M | $118M | $115M | · | $101M | |
| Prepaid Expense | $254M | $276M | $236M | $228M | $221M | $237M | $196M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $199M | $198M | $194M | · | $169M | $179M | $180M | · | $139M | |
| Current Assets | $1.92B | $1.91B | $1.93B | $1.80B | $1.65B | $1.70B | $1.54B | $1.59B | $1.49B | $1.43B | · | $1.50B | $2.61B | $2.23B | · | $3.99B | |
| PP&E (Net) | $159M | $158M | $157M | $158M | $156M | $150M | $150M | $133M | $116M | $120M | · | $98M | $94M | $86M | · | $83M | |
| PP&E (Gross) | · | · | $443M | · | · | · | $428M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $286M | · | · | · | $278M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21.33B | $21.35B | $21.34B | $21.34B | $20.51B | $19.41B | $19.31B | $19.27B | $18.31B | $18.31B | $17.12B | $17.05B | $16.00B | $15.96B | $15.95B | $13.67B | |
| Intangibles | $9.35B | $9.56B | $9.76B | $9.97B | $9.63B | $8.92B | $9.06B | $9.21B | $8.65B | $8.83B | · | $8.34B | $7.72B | $7.87B | · | $6.24B | |
| Other Non-current Assets | $554M | $539M | $517M | $510M | $480M | $456M | $443M | $433M | $409M | $408M | · | $406M | $400M | $388M | · | $359M | |
| Total Assets | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Accrued Liabilities | $589M | $619M | $642M | $538M | $520M | $544M | $546M | $468M | $470M | $464M | · | $390M | $397M | $413M | · | $366M | |
| Current Liabilities | $3.47B | $3.58B | $3.73B | $3.13B | $3.56B | $3.69B | $3.83B | $3.29B | $2.81B | $2.91B | · | $2.81B | $2.76B | $2.78B | · | $2.84B | |
| Capital Leases | · | · | $185M | · | · | · | $155M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.90B | $1.92B | $1.88B | $1.82B | $1.71B | $1.61B | $1.63B | $1.65B | $1.59B | $1.62B | · | $1.55B | $1.59B | $1.65B | · | $1.36B | |
| Other Non-current Liabilities | $500M | $492M | $491M | $490M | $457M | $439M | $424M | $420M | $391M | $424M | · | $412M | $395M | $409M | · | $373M | |
| Total Liabilities | $16.47B | $15.73B | $14.70B | $14.59B | $13.59B | $12.20B | $12.47B | $13.04B | $11.71B | $12.18B | · | $11.15B | $10.71B | $10.80B | · | $10.54B | |
| Long-term Debt | $11.32B | $10.46B | $9.30B | $9.45B | $8.86B | $7.46B | $7.62B | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Total Debt | $11.32B | $10.46B | · | $9.45B | $8.86B | $7.46B | · | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.39B | $3.33B | $3.29B | $3.24B | $3.19B | $3.11B | $3.01B | $2.98B | $2.92B | $2.84B | · | $2.72B | $2.66B | $2.57B | · | $2.47B | |
| Retained Earnings | $18.70B | $17.62B | $17.21B | $16.88B | $16.57B | $16.28B | $16.03B | $15.66B | $15.37B | $15.12B | · | $14.51B | $14.23B | $13.94B | · | $11.87B | |
| Treasury Stock | $3.25B | $2.02B | $516M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-136M | $-114M | $-101M | $-110M | $-104M | $-147M | $-166M | $-107M | $-143M | $-142M | · | $-177M | $-127M | $-163M | · | $-469M | |
| Stockholders' Equity | $18.70B | $18.82B | $19.88B | $19.99B | $19.63B | $19.22B | $18.87B | $18.52B | $18.14B | $17.80B | $17.44B | $17.04B | $16.75B | $16.33B | $16.04B | $13.86B | |
| Liabilities + Equity | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Shares Outstanding | 98,900,000 | 102,400,000 | 106,600,000 | · | · | · | 107,300,000 | · | · | · | 106,900,000 | · | · | · | 106,100,000 | · |
Przepływy pieniężne 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $53M | $38M | $46M | $44M | $39M | $33M | $40M | $40M | $34M | $24M | $36M | $34M | $30M | $28M | $30M | |
| Amort. of Intangibles | $220M | $220M | $220M | $221M | $213M | $204M | $202M | $197M | $192M | $185M | $187M | $182M | $176M | $175M | $174M | $147M | |
| Operating Cash Flow | $470M | $592M | $738M | $870M | $404M | $529M | $722M | $755M | $384M | $532M | $622M | $630M | $320M | $464M | $72M | $252M | |
| Investing Cash Flow | $-16M | $-56M | $-34M | $-1.30B | $-1.90B | $-147M | $60M | $-1.64B | $-9M | $-1.88B | $-118M | $-1.96B | $-24M | $-27M | $-1.15B | $-347M | |
| Stock Repurchased | $1.23B | $1.50B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $94M | $97M | $89M | $89M | $89M | $89M | $81M | $80M | $80M | $80M | $73M | $73M | $72M | $72M | $66M | $66M | |
| Financing Cash Flow | $-460M | $-445M | $-731M | $514M | $1.35B | $-208M | $-832M | $886M | $-322M | $1.34B | $-603M | $179M | $-23M | $-52M | $-52M | $-850M | |
| Net Change in Cash | $-18M | $86M | $-23M | $78M | $-130M | $185M | $-81M | $18M | $53M | $-16M | $-85M | $-1.16B | $281M | $389M | $-1.10B | $-985M |
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 | 69.7% | 69.4% | · | 69.5% | 69.2% | 68.7% | · | 69.2% | 69.5% | 70.3% | · | 70.1% | 69.7% | 69.3% | · | 69.8% | |
| Operating Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| Net Margin | 55.4% | 24.3% | · | 19.8% | 19.5% | 17.6% | · | 20.8% | 19.6% | 22.7% | · | 22.2% | 23.8% | 19.3% | · | 24.2% | |
| Pretax Margin | 62.0% | 30.3% | · | 24.7% | 25.0% | 22.2% | · | 26.5% | 24.8% | 28.8% | · | 28.3% | 30.3% | 24.5% | · | 26.3% | |
| EBITDA Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| ROA | 3.4% | 1.5% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.2% | 1.3% | · | 1.3% | 1.4% | 1.1% | · | 1.4% | |
| ROE | 6.1% | 2.7% | · | 2.1% | 2.0% | 1.8% | · | 2.1% | 1.9% | 2.2% | · | 2.2% | 2.4% | 1.9% | · | 2.6% | |
| ROIC | 1.7% | 1.6% | · | 1.6% | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.5% | · | 1.5% | 1.5% | 1.4% | · | 1.5% |
Płynność i wypłacalność 5
| 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 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.8 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.3 | 9.0 | · | 10.5 | 12.5 | 10.7 | · | 9.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 4.6 | 4.8 | · | 4.6 | 4.6 | 4.7 | · | 4.3 | 4.2 | 4.1 | · | 4.2 | 4.4 | 2.8 | · | 3.0 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 2.0 |
Wycena (TTM) 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.17B | $7.94B | · | $7.72B | $7.47B | $7.24B | · | $6.78B | $6.57B | $6.39B | · | $6.00B | $5.78B | $5.56B | · | $5.20B | |
| Net Income TTM | $2.45B | $1.62B | · | $1.57B | $1.54B | $1.50B | · | $1.48B | $1.46B | $1.48B | · | $2.92B | $2.90B | $2.81B | · | $2.90B | |
| Market Cap | $33.47B | $36.24B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $44.42B | $46.32B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.3 | 23.4 | · | 34.4 | 39.8 | 42.5 | · | 40.7 | 41.8 | 40.7 | · | 17.7 | 17.7 | 16.8 | · | 13.2 | |
| P/S | 4.1 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 61.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 76.0 | 81.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 4.3% | · | 2.9% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.5% | · | 5.7% | 5.7% | 6.0% | · | 7.6% | |
| Payout Ratio | · | 19.1% | · | · | · | 26.8% | · | · | · | 21.1% | · | · | · | 25.5% | · | · |
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 | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B |
| Marża Brutto % | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% |
| Marża Operacyjna % | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% |
| Zysk netto | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B |
| Rozwodniony EPS | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 |
| Wskaźnik bieżący | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 |
| Wskaźnik Szybkości | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
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) 1 183 emitenci · $23.5B 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 |
|---|---|---|---|---|
| 96 (-52 vs poprzedni kw.) | 148 (-67 vs poprzedni kw.) | 304 (-79 vs poprzedni kw.) | 505 (+29 vs poprzedni kw.) | +17.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $2 920 373 378 | 8 630 200 | 12,44% | Akcje |
| Dodge & Cox | $2 389 230 681 | 7 060 583 | 10,18% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 231 073 963 | 6 593 203 | 9,51% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 943 001 203 | 5 741 899 | 8,28% | Akcje |
| STATE STREET CORP | $1 745 713 403 | 5 158 880 | 7,44% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $937 954 107 | 2 776 187 | 4,00% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $836 463 872 | 2 471 893 | 3,56% | Akcje |
| NORGES BANK | $701 912 902 | 2 074 272 | 2,99% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $638 677 624 | 1 887 401 | 2,72% | Akcje |
| FLOSSBACH VON STORCH SE | $448 321 067 | 1 324 865 | 1,91% | Akcje |
| AKRE CAPITAL MANAGEMENT LLC | $398 136 815 | 1 176 562 | 1,70% | Akcje |
| Ruane, Cunniff & Goldfarb L.P. | $228 380 088 | 674 902 | 0,97% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206 109 965 | 609 090 | 0,88% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $194 889 103 | 550 752 | 0,83% | Akcje |
| ProShare Advisors LLC | $194 492 701 | 574 759 | 0,83% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $191 777 457 | 566 735 | 0,82% | Akcje |
| GOLDMAN SACHS GROUP INC | $163 578 090 | 483 401 | 0,70% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $134 980 690 | 398 891 | 0,58% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $132 251 948 | 390 827 | 0,56% | Akcje |
| MACKENZIE FINANCIAL CORP | $120 303 736 | 355 518 | 0,51% | Akcje |
| NZS Capital, LLC | $107 975 850 | 319 087 | 0,46% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $107 326 446 | 303 302 | 0,46% | Akcje |
| Woodline Partners LP | $100 096 439 | 295 802 | 0,43% | Akcje |
| LOOMIS SAYLES & CO L P | $99 684 957 | 294 586 | 0,42% | Akcje |
| Swiss National Bank | $98 221 081 | 290 260 | 0,42% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $92 824 776 | 274 313 | 0,40% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90 713 561 | 268 074 | 0,39% | Akcje |
| Caisse de depot et placement du Quebec | $85 892 180 | 253 826 | 0,37% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $85 796 416 | 253 543 | 0,37% | Akcje |
| D. E. Shaw & Co., Inc. | $82 156 016 | 242 785 | 0,35% | Akcje |
| OpenArc Corporate Advisory, LLC | $81 562 818 | 241 032 | 0,35% | Akcje |
| BARCLAYS PLC | $81 239 320 | 240 076 | 0,35% | Akcje |
| VANGUARD GROUP INC | $77 944 489 | 175 105 | 0,33% | Akcje |
| Vanguard Global Advisers, LLC | $76 208 135 | 225 208 | 0,32% | Akcje |
| BlackRock, Inc. | $75 873 806 | 224 220 | 0,32% | Akcje |
| Legal & General Group Plc | $75 667 386 | 223 610 | 0,32% | Akcje |
| CIBC Bancorp USA Inc. | $74 440 097 | 219 705 | 0,32% | Akcje |
| Gotham Asset Management, LLC | $71 045 996 | 209 953 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $70 440 830 | 208 165 | 0,30% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $68 517 207 | 202 480 | 0,29% | Akcje |
| Alyeska Investment Group, L.P. | $68 275 935 | 201 767 | 0,29% | Akcje |
| SCHWARTZ INVESTMENT COUNSEL INC | $65 004 719 | 192 100 | 0,28% | Akcje |
| California Public Employees Retirement System | $64 543 155 | 190 736 | 0,28% | Akcje |
| National Pension Service | $63 245 091 | 186 900 | 0,27% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $62 614 670 | 185 037 | 0,27% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62 426 212 | 176 415 | 0,27% | Akcje |
| Douglas Lane & Associates, LLC | $61 711 849 | 182 369 | 0,26% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $61 226 826 | 180 936 | 0,26% | Akcje |
| Clear Harbor Asset Management, LLC | $60 157 998 | 177 777 | 0,26% | Akcje |
| BAMCO INC /NY/ | $58 856 511 | 173 931 | 0,25% | Akcje |
| TD Asset Management Inc | $57 999 369 | 171 398 | 0,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $57 279 940 | 169 270 | 0,24% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $56 554 444 | 167 128 | 0,24% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $56 096 658 | 165 775 | 0,24% | Akcje |
| BANK OF AMERICA CORP /DE/ | $55 834 688 | 165 001 | 0,24% | Akcje |
| Tandem Investment Advisors, Inc. | $54 143 415 | 160 003 | 0,23% | Akcje |
| PineBridge Investments, L.P. | $53 301 483 | 106 883 | 0,23% | Akcje |
| BECK MACK & OLIVER LLC | $53 279 990 | 157 451 | 0,23% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $52 162 126 | 154 148 | 0,22% | Akcje |
| Dixon Mitchell Investment Counsel Inc. | $51 038 687 | 150 754 | 0,22% | Akcje |
| Capco Asset Management, LLC | $49 952 793 | 147 619 | 0,21% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $48 605 324 | 143 637 | 0,21% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $48 218 883 | 142 495 | 0,21% | Akcje |
| COMPASS CAPITAL MANAGEMENT, INC | $48 078 248 | 142 079 | 0,20% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47 899 105 | 141 550 | 0,20% | Akcje |
| Welch & Forbes LLC | $47 542 301 | 140 495 | 0,20% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46 604 424 | 137 724 | 0,20% | Akcje |
| Wishbone Management, LP | $45 682 650 | 135 000 | 0,19% | Akcje |
| FMR LLC | $43 967 699 | 129 932 | 0,19% | Akcje |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $43 298 885 | 76 377 | 0,18% | Akcje |
| Camrose Capital Investment Partners LLP | $42 894 993 | 126 762 | 0,18% | Akcje |
| Guinness Asset Management LTD | $42 180 314 | 124 650 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $42 002 659 | 124 125 | 0,18% | Akcje |
| ZWJ INVESTMENT COUNSEL INC | $41 414 650 | 122 387 | 0,18% | Akcje |
| Nuveen Asset Management, LLC | $40 368 952 | 77 655 | 0,17% | Akcje |
| BLAIR WILLIAM & CO/IL | $40 119 858 | 118 561 | 0,17% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40 002 768 | 117 829 | 0,17% | Akcje |
| APG Asset Management N.V. | $38 233 660 | 129 178 | 0,16% | Akcje |
| Clarkston Capital Partners, LLC | $38 088 840 | 112 559 | 0,16% | Akcje |
| NICHOLAS COMPANY, INC. | $37 065 549 | 109 535 | 0,16% | Akcje |
| BANK OF MONTREAL /CAN/ | $36 606 353 | 108 178 | 0,16% | Akcje |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $35 435 524 | 104 718 | 0,15% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $35 316 748 | 104 367 | 0,15% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $34 190 587 | 101 039 | 0,15% | Akcje |
| KLP KAPITALFORVALTNING AS | $33 754 402 | 99 750 | 0,14% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $32 211 006 | 95 189 | 0,14% | Akcje |
| Cubist Systematic Strategies, LLC | $32 161 665 | 64 493 | 0,14% | Akcje |
| Quantinno Capital Management LP | $31 894 210 | 94 252 | 0,14% | Akcje |
| Boston Partners | $31 823 550 | 94 044 | 0,14% | Akcje |
| Swedbank AB | $30 451 715 | 89 990 | 0,13% | Akcje |
| FRANKLIN RESOURCES INC | $30 444 948 | 89 970 | 0,13% | Akcje |
| AVIVA PLC | $30 332 941 | 89 639 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30 116 033 | 88 998 | 0,13% | Akcje |
| Robeco Schweiz AG | $29 262 275 | 86 475 | 0,12% | Akcje |
| NEOS Investment Management LLC | $27 895 180 | 82 435 | 0,12% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27 714 479 | 81 901 | 0,12% | Akcje |
| JOHNSON INVESTMENT COUNSEL INC | $27 574 986 | 81 489 | 0,12% | Akcje |
| Chevy Chase Trust Holdings, LLC | $27 342 252 | 80 801 | 0,12% | Akcje |
| Rafferty Asset Management, LLC | $25 707 827 | 75 971 | 0,11% | Akcje |
| Baird Financial Group, Inc. | $24 909 903 | 73 613 | 0,11% | Akcje |
Insiderzy spółki 35 insiderów · 15 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Laurence Neil Hunn | President and CEO | 10 marca 2026 A | 84 457 | 2 | 7 | $-8 784 870 |
| Jason Conley | EVP, Chief Financial Officer | 10 marca 2026 A | 28 457 | 0 | 1 | $-2 673 360 |
| Robert Crisci | Executive VP and CFO | 21 listopada 2022 S | 30 887 | 0 | 0 | $0 |
| John Humphrey | EVP, Chief Financial Officer | 10 lutego 2017 M | 90 063 | 0 | 0 | $0 |
| Michael W Towe | VP, Chief Financial Officer | 14 marca 2006 M | 45 000 | 0 | 0 | $0 |
| Martin S Headley | VP,Chief Financial Officer | 13 sierpnia 2004 M | 12 450 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Legal Officer & Sec | 27 lipca 2026 M | 35 634 | 0 | 1 | $-758 100 |
| Brandon L Cross | VP and Corporate Controller | 10 marca 2026 A | 2 271 | 0 | 0 | $0 |
| Paul J Soni | Executive Vice President | 8 listopada 2018 F | 59 234 | 0 | 0 | $0 |
| Brian D Jellison | Executive Chairman | 2 listopada 2018 F | 1 402 365 | 0 | 0 | $0 |
| David B Liner | VP, General Counsel & Secretar | 21 stycznia 2016 A | 62 366 | 0 | 0 | $0 |
| Will N Crocker | VP, Instrumentation | 29 kwietnia 2011 S | 24 294 | 0 | 0 | $0 |
| Timothy J Winfrey | VP,Energy Systems & Controls | 20 stycznia 2011 A | 64 453 | 0 | 0 | $0 |
| Benjamin W Wood | VP Scientific and Industrial I | 11 stycznia 2011 A | 19 957 | 0 | 0 | $0 |
| Thomas C Ogrady | VP,Mergers & Acquisitions | 6 maja 2005 M | 3 440 | 0 | 0 | $0 |
| Richard F Wallman | Dyrektor | 24 lipca 2026 S | 7 423 | 0 | 1 | $-2 322 674 |
| Laura G Thatcher | Dyrektor | 20 maja 2026 A | 22 115 | 0 | 0 | $0 |
| John Francis Murphy | Dyrektor | 20 maja 2026 A | 2 687 | 0 | 0 | $0 |
| Thomas Patrick Joyce JR | Dyrektor | 20 maja 2026 A | 5 051 | 1 | 0 | $501 844 |
| Robert D Johnson | Dyrektor | 20 maja 2026 A | 5 885 | 0 | 0 | $0 |
| Shellye L Archambeau | Dyrektor | 20 maja 2026 A | 9 477 | 0 | 0 | $0 |
| Irene M Esteves | Dyrektor | 20 maja 2026 A | 5 051 | 0 | 0 | $0 |
| Amy Woods Brinkley | Dyrektor | 20 maja 2026 A | 19 375 | 1 | 0 | $540 852 |
| Christopher Wright | Dyrektor | 5 maja 2025 S | 34 284 | 0 | 0 | $0 |
| John F Fort III | Dyrektor | 15 czerwca 2021 A | 15 479 | 0 | 0 | $0 |
| Wilbur J Prezzano | Dyrektor | 9 czerwca 2020 A | 17 837 | 0 | 0 | $0 |
| Robert E Knowling JR | Dyrektor | 9 czerwca 2020 A | 13 875 | 0 | 0 | $0 |
| David W Devonshire | Dyrektor | 9 czerwca 2015 S | 12 500 | 0 | 0 | $0 |
| Lawrence W Banks | Dyrektor | 12 września 2008 S | 8 000 | 0 | 0 | $0 |
| Donald G Calder | Dyrektor | 28 lutego 2008 S | 88 223 | 0 | 0 | $0 |
| Derrick N Key | Dyrektor | 11 grudnia 2006 A | 30 056 | 0 | 0 | $0 |
| Eriberto R Scocimara | Dyrektor | 4 maja 2006 S | 30 080 | 0 | 0 | $0 |
| Riaucour George Graf Schall | Dyrektor | 1 marca 2006 M | 52 000 | 0 | 0 | $0 |
| James A Mannebach | — | 9 listopada 2004 M | 5 846 | 0 | 0 | $0 |
| Shanler G Cronk | — | 13 maja 2004 G | 48 235 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 241 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 |
|---|---|---|---|---|
| EWL · iShares, Inc. | 13,84% | 684 878 SH | 8 sierpnia 2026 | Dziennie |
| PIO · Invesco Exchange-Traded Fund Trust … | 9,32% | 65 597 SH | 8 sierpnia 2026 | Dziennie |
| PHO · Invesco Exchange-Traded Fund Trust | 8,94% | 465 898 SH | 8 sierpnia 2026 | Dziennie |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 5,01% | 108 532 SH | 8 sierpnia 2026 | Dziennie |
| IXJ · iShares Trust | 3,99% | 368 976 SH | 8 sierpnia 2026 | Dziennie |
| IDNA · iShares Trust | 3,83% | 16 796 SH | 8 sierpnia 2026 | Dziennie |
| VIGI · VANGUARD WHITEHALL FUNDS | 3,36% | 744 435 SH | 8 sierpnia 2026 | Dziennie |
| IGRO · iShares Trust | 2,93% | 85 341 SH | 8 sierpnia 2026 | Dziennie |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 2,89% | 67 593 SH | 8 sierpnia 2026 | Dziennie |
| HUSV · First Trust Exchange-Traded Fund III | 2,50% | 5 109 NS | 30 kwietnia 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,32% | 10 576 SH | 8 sierpnia 2026 | Dziennie |
| IQLT · iShares Trust | 2,22% | 694 888 SH | 8 sierpnia 2026 | Dziennie |
| IEV · iShares Trust | 2,18% | 82 072 SH | 8 sierpnia 2026 | Dziennie |
| TDV · ProShares Trust | 2,16% | 19 233 NS | 31 maja 2026 | N-PORT |
| IMTM · iShares Trust | 1,98% | 186 072 SH | 8 sierpnia 2026 | Dziennie |
| IEUR · iShares Trust | 1,95% | 393 937 SH | 8 sierpnia 2026 | Dziennie |
| DRES · GMO ETF Trust | 1,82% | 2 027 NS | 31 maja 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 1,81% | 1 690 794 SH | 8 sierpnia 2026 | Dziennie |
| EFV · iShares Trust | 1,81% | 1 208 644 SH | 8 sierpnia 2026 | Dziennie |
| XT · iShares Trust | 1,79% | 155 208 SH | 8 sierpnia 2026 | Dziennie |
| RUNN · Strategic Trust | 1,61% | 17 137 NS | 31 maja 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 1,57% | 786 078 SH | 8 sierpnia 2026 | Dziennie |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,55% | 226 576 SH | 8 sierpnia 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | 1,55% | 19 146 SH | 8 sierpnia 2026 | Dziennie |
| IVLU · iShares Trust | 1,46% | 146 669 SH | 8 sierpnia 2026 | Dziennie |
| KNG · First Trust Exchange-Traded Fund IV | 1,42% | 135 092 NS | 30 kwietnia 2026 | N-PORT |
| EFA · iShares Trust | 1,41% | 2 481 727 SH | 8 sierpnia 2026 | Dziennie |
| IGV · iShares Trust | 1,40% | 492 455 SH | 8 sierpnia 2026 | Dziennie |
| PABD · iShares Trust | 1,40% | 10 481 SH | 8 sierpnia 2026 | Dziennie |
| NOBL · ProShares Trust | 1,31% | 446 957 NS | 31 maja 2026 | N-PORT |
| ESGD · iShares Trust | 1,24% | 334 185 SH | 8 sierpnia 2026 | Dziennie |
| IEFA · iShares Trust | 1,21% | 5 201 834 SH | 8 sierpnia 2026 | Dziennie |
| SRHQ · Elevation Series Trust | 1,20% | 6 531 NS | 30 kwietnia 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 1,14% | 45 036 NS | 30 kwietnia 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 1,11% | 71 563 SH | 8 sierpnia 2026 | Dziennie |
| AQLT · iShares Trust | 1,10% | 7 498 SH | 8 sierpnia 2026 | Dziennie |
| INTF · iShares Trust | 1,08% | 88 997 SH | 8 sierpnia 2026 | Dziennie |
| IDEV · iShares Trust | 1,06% | 758 677 SH | 8 sierpnia 2026 | Dziennie |
| EFG · iShares Trust | 1,00% | 378 200 SH | 8 sierpnia 2026 | Dziennie |
| USMV · iShares Trust | 0,99% | 606 511 SH | 8 sierpnia 2026 | Dziennie |
| ESMV · iShares Trust | 0,99% | 196 SH | 8 sierpnia 2026 | Dziennie |
| ALTL · Pacer Funds Trust | 0,95% | 2 565 NS | 30 kwietnia 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,90% | 30 958 NS | 30 kwietnia 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,88% | 6 878 728 SH | 8 sierpnia 2026 | Dziennie |
| QQQG · Pacer Funds Trust | 0,86% | 275 NS | 30 kwietnia 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,86% | 141 371 SH | 8 sierpnia 2026 | Dziennie |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,86% | 35 945 NS | 30 kwietnia 2026 | N-PORT |
| ACWX · iShares Trust | 0,84% | 219 746 SH | 8 sierpnia 2026 | Dziennie |
| ACWV · iShares, Inc. | 0,79% | 66 930 SH | 8 sierpnia 2026 | Dziennie |
| COWZ · Pacer Funds Trust | 0,78% | 400 759 NS | 30 kwietnia 2026 | N-PORT |