SAIC Science Applications International Corporation - Common Stock
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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
History
20th century
The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.
21st century
Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.
On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.
On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.
On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.
In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.
CityTime payroll scandal
In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
SAIC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
SAIC 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 |
|---|---|
| 10 lipca 2026 | $0,3700 |
| 10 kwietnia 2026 | $0,3700 |
| 14 stycznia 2026 | $0,3700 |
| 10 października 2025 | $0,3700 |
| 11 lipca 2025 | $0,3700 |
| 11 kwietnia 2025 | $0,3700 |
| 10 stycznia 2025 | $0,3700 |
| 11 października 2024 | $0,3700 |
| 12 lipca 2024 | $0,3700 |
| 11 kwietnia 2024 | $0,3700 |
| 11 stycznia 2024 | $0,3700 |
| 12 października 2023 | $0,3700 |
| 13 lipca 2023 | $0,3700 |
| 13 kwietnia 2023 | $0,3700 |
| 12 stycznia 2023 | $0,3700 |
| 13 października 2022 | $0,3700 |
| 14 lipca 2022 | $0,3700 |
| 13 kwietnia 2022 | $0,3700 |
| 13 stycznia 2022 | $0,3700 |
| 14 października 2021 | $0,3700 |
SAIC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 11,8%
- Kup 0 0,0%
- Trzymaj 10 58,8%
- Sprzedaj 3 17,6%
- Mocna sprzedaż 2 11,8%
12-miesięczny cel cenowy
10 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $3.23 | $2.32 | — |
| 30 czerwca 2026 | $3.23 | $2.32 | 0.91% |
| 31 marca 2026 | $2.62 | $1.97 | 0.65% |
| 31 grudnia 2025 | $2.58 | $2.19 | 0.39% |
| 30 września 2025 | $3.63 | $2.28 | 1.3% |
| 30 czerwca 2025 | $1.92 | $2.17 | -0.25% |
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 |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
Bilans 26
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
Rentowność 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | $1.83B | |
| Cost of Revenue | $1.66B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | $1.61B | |
| SG&A Expense | $83M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | $93M | |
| Operating Income | $179M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | $125M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | $30M | |
| Other Non-op | $-1M | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | $0 | |
| Pretax Income | $145M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | $95M | |
| Income Tax | $30M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | $21M | |
| Net Income | $115M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | $73M | |
| EPS (Basic) | $2.63 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | $1.31 | |
| EPS (Diluted) | $2.61 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | $1.30 | |
| Shares (Basic) | 43,700,000 | -400,000 | 45,900,000 | 47,600,000 | -500,000 | 50,900,000 | 51,600,000 | -109,000,000 | 52,800,000 | 53,500,000 | 54,300,000 | -111,400,000 | 55,000,000 | 55,600,000 | |
| Shares (Diluted) | 44,000,000 | -400,000 | 46,100,000 | 47,800,000 | -600,000 | 51,200,000 | 52,100,000 | -109,800,000 | 53,300,000 | 53,900,000 | 54,800,000 | -112,200,000 | 55,500,000 | 55,900,000 | |
| EBITDA | $179M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M | $125M |
Bilans 25
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | $99M | |
| Receivables | $962M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | $1.04B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | $1.27B | |
| PP&E (Net) | $111M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $221M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | $2.91B | |
| Intangibles | $729M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | $1.07B | |
| Other Non-current Assets | $171M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | $136M | |
| Total Assets | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.04B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | $1.19B | |
| Capital Leases | $189M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | $162M | |
| Deferred Tax | $125M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $104M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | $180M | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Total Debt | · | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $1.42B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | $923M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | $-3M | |
| Stockholders' Equity | $1.42B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | $1.64B | |
| Liabilities + Equity | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Shares Outstanding | 43,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | $40M | |
| Stock-based Comp | $13M | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | $32M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | $2M | |
| Operating Cash Flow | $127M | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | $141M | |
| CapEx | $9M | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | $7M | |
| Investing Cash Flow | $1M | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | $-11M | |
| Stock Issued | $5M | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $188M | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | $64M | |
| Net Stock Activity | $-183M | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | $20M | |
| Financing Cash Flow | $-201M | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | $-87M | |
| Free Cash Flow | $118M | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| Net Margin | 6.0% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | 4.0% | |
| Pretax Margin | 7.6% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | 5.2% | |
| EBITDA Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| ROA | · | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | 1.3% | |
| ROE | · | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | 4.5% | |
| ROIC | · | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% | 2.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | |
| Quick Ratio | · | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| LT Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 | 4.2 |
Efektywność 2
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.42B | · | $7.49B | $7.52B | · | $7.46B | $7.42B | · | · | · | $7.80B | · | $7.63B | $7.56B | |
| Net Income TTM | $388M | · | $379M | $332M | · | $344M | $510M | · | · | · | $349M | · | $297M | $299M | |
| Market Cap | · | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | $5.33B | |
| Enterprise Value | · | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | $7.69B | |
| P/E | 11.4 | · | 11.8 | 17.8 | · | 18.7 | 13.8 | · | · | · | 16.0 | · | 20.4 | 18.6 | |
| P/S | · | · | 0.6 | · | · | · | · | · | · | · | 0.7 | · | 0.8 | 0.7 | |
| P/B | · | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | 3.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 71.8 | · | · | · | |
| EV / EBITDA | · | · | 52.0 | · | · | · | · | · | 54.0 | 23.1 | 47.2 | · | 61.8 | 61.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 97.5 | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | · | · | · | 1.0 | · | 1.1 | 1.0 | |
| Earnings Yield | 8.8% | · | 8.5% | 5.6% | · | 5.3% | 7.3% | · | · | · | 6.3% | · | 4.9% | 5.4% | |
| Payout Ratio | 14.8% | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Przychody | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| Marża Operacyjna % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| Zysk netto | $358M | $362M | $477M | $300M | $277M |
| Rozwodniony EPS | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
Bilans
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| Wskaźnik bieżący | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| Wskaźnik Szybkości | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
Przepływy pieniężne
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $577M | $458M | $369M | $507M | $482M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 467 emitentów · $2.5B 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 |
|---|---|---|---|---|
| 70 (-6 vs poprzedni kw.) | 44 (+3 vs poprzedni kw.) | 134 (-12 vs poprzedni kw.) | 146 (+27 vs poprzedni kw.) | +5.6M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $326 360 763 | 2 955 899 | 12,84% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251 601 646 | 2 278 794 | 9,90% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $214 850 242 | 1 945 931 | 8,45% | Akcje |
| FIRST TRUST ADVISORS LP | $184 669 430 | 1 672 582 | 7,27% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $174 240 892 | 1 578 126 | 6,86% | Akcje |
| STATE STREET CORP | $160 105 210 | 1 450 097 | 6,30% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $117 099 891 | 1 060 388 | 4,61% | Akcje |
| VAN ECK ASSOCIATES CORP | $66 032 136 | 598 063 | 2,60% | Akcje |
| Allianz Asset Management GmbH | $56 607 428 | 512 702 | 2,23% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 817 886 | 505 551 | 2,20% | Akcje |
| River Road Asset Management, LLC | $49 789 169 | 450 948 | 1,96% | Akcje |
| Boston Partners | $42 831 240 | 387 929 | 1,69% | Akcje |
| NORGES BANK | $39 317 443 | 356 104 | 1,55% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $30 151 977 | 273 091 | 1,19% | Akcje |
| VANGUARD GROUP INC | $28 209 663 | 280 247 | 1,11% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $24 582 135 | 222 644 | 0,97% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23 839 065 | 215 914 | 0,94% | Akcje |
| Quantinno Capital Management LP | $23 003 707 | 208 348 | 0,91% | Akcje |
| Allspring Global Investments Holdings, LLC | $22 242 990 | 210 894 | 0,88% | Akcje |
| BlackRock, Inc. | $21 308 026 | 192 990 | 0,84% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $20 563 565 | 186 247 | 0,81% | Akcje |
| D. E. Shaw & Co., Inc. | $20 094 178 | 181 996 | 0,79% | Akcje |
| Gotham Asset Management, LLC | $19 565 756 | 177 210 | 0,77% | Akcje |
| MAC Alpha Capital Management, LP | $19 311 427 | 174 892 | 0,76% | Akcje |
| Bragg Financial Advisors, Inc | $18 546 893 | 167 982 | 0,73% | Akcje |
| GOLDMAN SACHS GROUP INC | $18 407 776 | 166 722 | 0,72% | Akcje |
| JANE STREET GROUP, LLC | $17 804 606 | 161 259 | 0,70% | Akcje |
| BANK OF AMERICA CORP /DE/ | $14 826 186 | 134 283 | 0,58% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $14 165 824 | 128 302 | 0,56% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $14 060 714 | 127 350 | 0,55% | Akcje |
| RHUMBLINE ADVISERS | $13 123 952 | 118 866 | 0,52% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $12 587 071 | 114 003 | 0,50% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 575 478 | 113 898 | 0,49% | Akcje |
| BARCLAYS PLC | $11 753 808 | 106 456 | 0,46% | Akcje |
| Bridgewater Associates, LP | $11 369 249 | 102 973 | 0,45% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $10 753 492 | 97 396 | 0,42% | Akcje |
| Cambria Investment Management, L.P. | $9 661 317 | 87 504 | 0,38% | Akcje |
| DEUTSCHE BANK AG\ | $9 620 575 | 87 135 | 0,38% | Akcje |
| Swiss National Bank | $9 618 367 | 87 115 | 0,38% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $9 576 963 | 86 740 | 0,38% | Akcje |
| California Public Employees Retirement System | $9 530 150 | 86 316 | 0,37% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 942 122 | 71 933 | 0,31% | Akcje |
| Retirement Systems of Alabama | $7 858 763 | 71 178 | 0,31% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7 117 481 | 74 984 | 0,28% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 979 758 | 63 217 | 0,27% | Akcje |
| FIFTH THIRD BANCORP | $6 391 067 | 57 885 | 0,25% | Akcje |
| AdvisorShares Investments LLC | $6 336 099 | 57 387 | 0,25% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 212 991 | 56 272 | 0,24% | Akcje |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5 631 683 | 51 007 | 0,22% | Akcje |
| Ruffer LLP | $5 585 716 | 50 646 | 0,22% | Akcje |
| CITIGROUP INC | $5 505 374 | 49 863 | 0,22% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $5 111 158 | 46 291 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 068 633 | 53 399 | 0,20% | Akcje |
| Mariner, LLC | $5 009 796 | 45 372 | 0,20% | Akcje |
| CWM, LLC | $4 923 690 | 51 872 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 809 881 | 50 673 | 0,19% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 502 961 | 40 784 | 0,18% | Akcje |
| SEI INVESTMENTS CO | $4 305 100 | 38 992 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 107 142 | 37 199 | 0,16% | Akcje |
| IEQ CAPITAL, LLC | $4 072 160 | 36 882 | 0,16% | Akcje |
| Dana Investment Advisors, Inc. | $3 998 388 | 36 214 | 0,16% | Akcje |
| Ellsworth Advisors, LLC | $3 674 319 | 31 873 | 0,14% | Akcje |
| UBS Group AG | $3 552 111 | 32 172 | 0,14% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 381 527 | 30 627 | 0,13% | Akcje |
| FMR LLC | $3 339 130 | 30 243 | 0,13% | Akcje |
| MORGAN STANLEY | $3 247 158 | 29 410 | 0,13% | Akcje |
| Huber Capital Management LLC | $3 233 357 | 29 285 | 0,13% | Akcje |
| Orion Porfolio Solutions, LLC | $3 098 103 | 28 060 | 0,12% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 043 783 | 27 568 | 0,12% | Akcje |
| Brevan Howard Capital Management LP | $2 977 206 | 26 965 | 0,12% | Akcje |
| LPL Financial LLC | $2 883 744 | 26 119 | 0,11% | Akcje |
| Legal & General Group Plc | $2 797 016 | 25 333 | 0,11% | Akcje |
| Savant Capital, LLC | $2 735 216 | 26 564 | 0,11% | Akcje |
| Armstrong, Fleming & Moore, Inc | $2 586 671 | 23 428 | 0,10% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 500 196 | 30 980 | 0,10% | Akcje |
| KESTREL INVESTMENT MANAGEMENT CORP | $2 445 582 | 22 150 | 0,10% | Akcje |
| KLP KAPITALFORVALTNING AS | $2 390 377 | 21 650 | 0,09% | Akcje |
| Cetera Investment Advisers | $2 381 886 | 21 573 | 0,09% | Akcje |
| XTX Topco Ltd | $2 358 026 | 21 357 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 340 692 | 21 200 | 0,09% | Opcja kupna |
| Walleye Trading LLC | $2 329 651 | 21 100 | 0,09% | Opcja sprzedaży |
| MetLife Investment Management, LLC | $2 290 787 | 20 748 | 0,09% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 268 816 | 20 549 | 0,09% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 238 878 | 23 587 | 0,09% | Akcje |
| NORTHERN TRUST CORP | $2 208 862 | 20 006 | 0,09% | Akcje |
| Orion Portfolio Solutions, LLC | $2 156 553 | 19 209 | 0,08% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $2 139 525 | 19 378 | 0,08% | Akcje |
| Oak Thistle LLC | $2 106 292 | 19 077 | 0,08% | Akcje |
| MARSHALL WACE, LLP | $2 096 465 | 18 988 | 0,08% | Akcje |
| HB Wealth Management, LLC | $2 094 924 | 18 974 | 0,08% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $2 089 229 | 18 922 | 0,08% | Akcje |
| Baird Financial Group, Inc. | $2 079 241 | 18 832 | 0,08% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2 071 844 | 18 765 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $2 012 242 | 21 196 | 0,08% | Akcje |
| HighTower Advisors, LLC | $2 002 090 | 18 133 | 0,08% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 997 246 | 17 681 | 0,08% | Akcje |
| REGIONS FINANCIAL CORP | $1 987 380 | 18 000 | 0,08% | Akcje |
| Defiance ETFs, LLC | $1 936 218 | 18 358 | 0,08% | Akcje |
| State of Tennessee, Department of Treasury | $1 928 753 | 17 469 | 0,08% | Akcje |
| State of New Jersey Common Pension Fund D | $1 900 598 | 17 214 | 0,07% | Akcje |
Insiderzy spółki 43 insiderów · 10 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Reagan | CEO | 3 czerwca 2026 F | 46 950 | 0 | 0 | $0 |
| Maria M. Bishop | Interim CFO | 28 października 2016 A | 9 994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | 15 czerwca 2016 S | 46 595 | 0 | 0 | $0 |
| Deborah L James | Sector President | 27 września 2013 A | 66 841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | 2 lipca 2026 G | 9 856 | 0 | 0 | $0 |
| Kathleen T. Mccarthy | EVP, CHRO | 6 czerwca 2026 F | 12 014 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | 12 września 2016 F | 7 514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | 10 kwietnia 2015 A | 3 484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | 30 lipca 2014 A | 2 062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | 2 grudnia 2013 A | 39 429 | 0 | 0 | $0 |
| Michael Scott Rogers | Dyrektor | 3 czerwca 2026 A | 2 174 | 0 | 0 | $0 |
| John K Tien Jr | Dyrektor | 3 czerwca 2026 A | 4 449 | 0 | 0 | $0 |
| Paul Eremenko | Dyrektor | 3 czerwca 2026 A | 2 174 | 0 | 0 | $0 |
| Milford W Mcguirt | Dyrektor | 3 czerwca 2026 A | 10 371 | 0 | 0 | $0 |
| David Urban | Dyrektor | 3 czerwca 2026 A | 3 139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | Dyrektor | 3 czerwca 2026 A | 10 624 | 0 | 0 | $0 |
| Carolyn B Handlon | Dyrektor | 3 czerwca 2026 A | 7 562 | 0 | 0 | $0 |
| Steven R Shane | Dyrektor | 3 czerwca 2026 A | 39 971 | 0 | 0 | $0 |
| Donna S Morea | Dyrektor | 3 czerwca 2026 A | 37 040 | 0 | 0 | $0 |
| Deborah B. Dunie | Dyrektor | 20 czerwca 2018 S | 6 920 | 0 | 0 | $0 |
| Jere A Drummond | Dyrektor | 15 czerwca 2015 A | 979 | 0 | 0 | $0 |
| France A Cordova | Dyrektor | 30 stycznia 2014 A | 20 681 | 0 | 0 | $0 |
| Robert S. Genter | — | 6 kwietnia 2022 F | 39 114 | 0 | 0 | $0 |
| Michelle A. O'Hara | — | 6 kwietnia 2022 F | 28 013 | 0 | 0 | $0 |
| Nazzic S Keene | — | 6 kwietnia 2022 F | 76 135 | 0 | 0 | $0 |
| Steven G Mahon | — | 6 kwietnia 2022 F | 31 854 | 0 | 0 | $0 |
| Michael W. Larouche | — | 5 kwietnia 2022 F | 26 091 | 0 | 0 | $0 |
| Prabu Natarajan | — | 2 kwietnia 2022 F | 20 785 | 0 | 0 | $0 |
| Robert A Bedingfield | — | 30 marca 2022 M | 5 304 | 0 | 0 | $0 |
| Timothy J Mayopoulos | — | 30 marca 2022 M | 3 134 | 0 | 0 | $0 |
| Garth Graham | — | 2 czerwca 2021 A | 2 151 | 0 | 0 | $0 |
| Carol Goode | — | 2 czerwca 2021 A | 4 398 | 0 | 0 | $0 |
| Yvette Kanouff | — | 2 czerwca 2021 A | 5 898 | 0 | 0 | $0 |
| John J Hamre | — | 2 czerwca 2021 A | 17 820 | 0 | 0 | $0 |
| James J. Scanlon III | — | 30 października 2020 A | 5 671 | 0 | 0 | $0 |
| Charles Alexander Mathis | — | 10 lipca 2020 P | 24 196 | 0 | 0 | $0 |
| David M Kerko | — | 3 czerwca 2020 A | 3 666 | 0 | 0 | $0 |
| Karen A. Wheeler | — | 26 lipca 2019 A | 1 337 | 0 | 0 | $0 |
| Anthony J Moraco | — | 26 lipca 2019 A | 1 337 | 0 | 0 | $0 |
| Edward J Sanderson JR | — | 26 kwietnia 2019 A | 7 646 | 0 | 0 | $0 |
| Mark J Johnson | — | 6 czerwca 2018 A | 1 798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | — | 15 czerwca 2017 F | 43 931 | 0 | 0 | $0 |
| Thomas F Frist III | — | 28 kwietnia 2017 A | 4 717 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Science Applications International Corporation | 17 września 2018 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 97 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,88% | 337 805 SH | 8 sierpnia 2026 | Dziennie |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,46% | 224 338 NS | 30 kwietnia 2026 | N-PORT |
| ABCS · EA Series Trust | 0,85% | 928 NS | 29 maja 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,84% | 22 544 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,57% | 12 844 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 8 733 NS | 31 maja 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 4 610 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,41% | 10 106 NS | 31 maja 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,39% | 3 805 NS | 30 kwietnia 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,37% | 2 741 000 | 8 sierpnia 2026 | Dziennie |
| PPA · Invesco Exchange-Traded Fund Trust | 0,36% | 249 555 SH | 8 sierpnia 2026 | Dziennie |
| PAMC · Pacer Funds Trust | 0,32% | 2 083 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 33 876 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,30% | 219 263 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 38 341 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,27% | 4 246 NS | 31 maja 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 37 015 SH | 8 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,25% | 730 NS | 31 marca 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 54 624 NS | 31 maja 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15 108 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 622 NS | 30 kwietnia 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,19% | 11 661 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,18% | 4 268 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 7 906 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 2 468 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 9 569 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 23 396 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 5 459 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,15% | 1 487 033 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 69 555 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,13% | 5 134 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 178 495 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 27 223 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 1 559 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 147 225 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 627 964 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 216 828 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19 037 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 6 708 SH | 8 sierpnia 2026 | Dziennie |
| DEUS · DBX ETF Trust | 0,09% | 2 335 NS | 29 maja 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 3 816 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 122 448 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 748 NS | 30 kwietnia 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 3 309 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,08% | 1 904 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,07% | 4 716 NS | 31 maja 2026 | N-PORT |
| MADE · iShares Trust | 0,07% | 369 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,07% | 218 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 21 376 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 4 653 SH | 8 sierpnia 2026 | Dziennie |