SEIC SEI Investments Company - Common Stock
$108,04
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 27, 2026
Zakres 52 tyg.
$75–$108
100% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$116
+7% upside
P/E (TTM)
19.2
ROE
29.9%
Marża Zysku Netto
31.1%
SEIC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$108.03
Kapitalizacja Rynkowa
$13.21B
P/E (TTM)
19.2
EPS (TTM)
$5.63
Przychody (TTM)
$2.30B
Stopa dywidendy
0.94%
ROE
29.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$75 – $108
SEIC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$2.30B
2016-12-31
→
2025-12-31
EPS
$5.63
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$585M
2016-12-31
→
2025-12-31
Marże
31.1%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SEIC
Mediana porównawcza
P/E (TTM)
19.2
16.3
P/S (TTM)
5.7
4.5
P/B
5.4
2.5
Price / FCF (Cena / FCF)
22.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SEIC
Mediana porównawcza
Gross Margin (Marża brutto)
35.2%
77.0%
Operating Margin (Marża Operacyjna)
27.3%
—
Net Profit Margin (Marża Zysku Netto)
31.1%
25.1%
ROE
29.9%
12.9%
ROIC
20.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SEIC
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
3.3
1.2
Quick Ratio (Wskaźnik Szybkości)
2.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SEIC
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.4%
—
EPS YoY
27.7%
—
Net Income YoY (Zysk Netto R/R)
23.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SEIC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
17.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.94%
Wskaźnik Wypłaty Dywidendy
17.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 8 czerwca 2026 | $0,5200 |
| 29 grudnia 2025 | $0,5200 |
| 9 czerwca 2025 | $0,4900 |
| 27 grudnia 2024 | $0,4900 |
| 10 czerwca 2024 | $0,4600 |
| 27 grudnia 2023 | $0,4600 |
| 9 czerwca 2023 | $0,4300 |
| 16 grudnia 2022 | $0,4300 |
| 10 czerwca 2022 | $0,4000 |
| 20 grudnia 2021 | $0,4000 |
| 11 czerwca 2021 | $0,3700 |
| 18 grudnia 2020 | $0,3700 |
| 12 czerwca 2020 | $0,3500 |
| 26 grudnia 2019 | $0,3500 |
| 11 czerwca 2019 | $0,3300 |
| 26 grudnia 2018 | $0,3300 |
| 13 czerwca 2018 | $0,3000 |
| 26 grudnia 2017 | $0,3000 |
| 5 czerwca 2017 | $0,2800 |
| 22 grudnia 2016 | $0,2800 |
SEIC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 2 16,7%
- Kup 8 66,7%
- Trzymaj 2 16,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-18
Mediana
$120.00
Średnia
$115.86
Teraz
$108.03
Niski
$98.00
Wysoki
$125.00
Średni cel
$120.00
+11,1%
Średnia cel
$115.86
+7,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.13%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.59 | $1.46 | 0.13% |
| 31 marca 2026 | $1.44 | $1.35 | 0.09% |
| 31 grudnia 2025 | $1.34 | $1.38 | -0.04% |
| 30 września 2025 | $1.29 | $1.28 | 0.01% |
| 30 czerwca 2025 | $1.78 | $1.22 | 0.56% |
| 31 marca 2025 | $1.17 | $1.14 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| CG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B | $1.68B | $1.65B | $1.62B | $1.53B | $1.40B | $1.33B | $1.27B | |
| Gross Profit | $808M | $699M | $557M | $644M | $645M | $520M | $533M | $508M | $461M | $435M | $413M | $402M | |
| SG&A Expense | $181M | $148M | $132M | $168M | $92M | $74M | $72M | $66M | $64M | · | · | · | |
| Operating Expenses | $1.67B | $1.57B | $1.50B | $1.52B | $1.36B | $1.24B | $1.19B | $1.18B | $1.13B | $1.03B | $976M | $913M | |
| Operating Income | $627M | $552M | $425M | $476M | $553M | $446M | $460M | $442M | $397M | $376M | $358M | $353M | |
| Interest Expense | · | · | $583.0K | $749.0K | $563.0K | $609.0K | $630.0K | $645.0K | $781.0K | $531.0K | $483.0K | $458.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Pretax Income | $916M | $747M | $595M | $609M | $694M | $569M | $631M | $614M | $557M | $508M | $500M | $490M | |
| Income Tax | $199M | $166M | $132M | $134M | $147M | $121M | $130M | $108M | $153M | $175M | $169M | $171M | |
| Net Income | $715M | $581M | $462M | $475M | $547M | $447M | $501M | $506M | $404M | $334M | $332M | $319M | |
| EPS (Basic) | $5.76 | $4.47 | $3.49 | $3.49 | $3.87 | $3.05 | $3.31 | $3.23 | $2.56 | $2.07 | $2.00 | $1.89 | |
| EPS (Diluted) | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 | $3.00 | $3.24 | $3.14 | $2.49 | $2.03 | $1.96 | $1.85 | |
| Shares (Diluted) | 127,076,000 | 131,727,000 | 133,728,000 | 137,423,000 | 143,312,000 | 149,003,000 | 154,901,000 | 161,232,000 | 162,269,000 | 164,431,000 | 169,598,000 | 172,565,000 | |
| EBITDA | $627M | $552M | · | · | $553M | $446M | $460M | $442M | $397M | $376M | $358M | $353M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $400M | $840M | $835M | $853M | $831M | $785M | $841M | $755M | $744M | $696M | $680M | $667M | |
| Receivables | $710M | $568M | $501M | $457M | $442M | $385M | $340M | $315M | $283M | $228M | $223M | $194M | |
| Other Current Assets | $67M | $60M | $54M | $49M | $44M | $39M | $32M | $37M | $31M | $28M | $26M | $18M | |
| Current Assets | $1.27B | $1.55B | $1.48B | $1.45B | $1.40B | $1.30B | $1.30B | $1.19B | $1.14B | $1.04B | $1.00B | $955M | |
| PP&E (Net) | $150M | $160M | $171M | $181M | $179M | $189M | $161M | $146M | $146M | $146M | $144M | $126M | |
| PP&E (Gross) | $619M | $653M | $645M | $622M | $588M | $568M | $514M | $484M | $456M | $432M | $403M | $367M | |
| Accum. Depreciation | $469M | $493M | $474M | $441M | $409M | $379M | $353M | $338M | $310M | $285M | $260M | $241M | |
| Goodwill | $355M | $170M | $137M | $116M | $117M | $64M | $64M | $64M | $53M | $0 | · | · | |
| Intangibles | $368M | $77M | $82M | $56M | $69M | $24M | $28M | $32M | $29M | $0 | · | · | |
| Other Non-current Assets | $60M | $47M | $37M | $34M | $25M | $32M | $30M | $34M | $19M | $15M | $15M | $16M | |
| Total Assets | · | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B | $1.54B | |
| Accounts Payable | $5M | $13M | $11M | $13M | $10M | $8M | $4M | $11M | $5M | $6M | $5M | $11M | |
| Accrued Liabilities | $360M | $348M | $319M | $359M | $324M | $300M | $273M | $280M | $265M | $241M | $218M | $207M | |
| Current Liabilities | $387M | $381M | $353M | $398M | $356M | $317M | $294M | $296M | $275M | $249M | $224M | $220M | |
| Capital Leases | $20M | $24M | $17M | $19M | $28M | $34M | $38M | · | · | · | · | · | |
| Deferred Tax | $17M | $0 | · | $0 | $49M | $55M | $56M | $56M | $46M | $68M | $63M | $65M | |
| Other Non-current Liabilities | $24M | $27M | $17M | $12M | $21M | $20M | $24M | $24M | $12M | $0 | · | · | |
| Total Liabilities | · | $432M | $388M | $430M | $494M | $427M | $413M | $379M | $377M | $334M | $299M | $295M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $792M | $758M | $763M | $694M | $633M | $565M | $602M | $518M | $467M | $384M | $403M | $420M | |
| AOCI | $-25M | $-47M | $-37M | $-49M | $-20M | $-17M | $-24M | $-33M | $-20M | $-38M | $-25M | $-9M | |
| Stockholders' Equity | $2.45B | $2.25B | $2.13B | $1.95B | $1.86B | $1.74B | $1.74B | $1.59B | $1.48B | $1.30B | $1.29B | $1.25B | |
| Liabilities + Equity | $3.26B | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B | $1.54B | |
| Shares Outstanding | 122,232,251 | 126,839,734 | 131,177,513 | 134,162,002 | 138,449,000 | 143,396,000 | 149,745,000 | 153,634,000 | 157,069,000 | 159,031,000 | 163,733,000 | 166,668,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $59M | $-14M | $-33M | $-46M | $-8M | $-976.0K | $-3M | $4M | $-22M | $620.0K | $-4M | $2M | |
| Amort. of Intangibles | $15M | $13M | $12M | $13M | $5M | $4M | $4M | $4M | $2M | $45M | $43M | $39M | |
| Operating Cash Flow | $608M | $622M | $447M | $566M | $633M | $489M | $545M | $588M | $460M | $434M | $408M | $375M | |
| CapEx | $23M | $32M | $25M | $39M | $26M | $54M | $43M | $29M | $26M | $31M | $44M | $28M | |
| Investing Cash Flow | $-399M | $-117M | $-142M | $-90M | $-165M | $-67M | $-78M | $-123M | $-172M | $-82M | $-78M | $-53M | |
| Stock Issued | $144M | $126M | $101M | $58M | $55M | $49M | $61M | $88M | $54M | $48M | $66M | $105M | |
| Stock Repurchased | $628M | $500M | $309M | $345M | $408M | $427M | $346M | $407M | $248M | $292M | $291M | $276M | |
| Net Stock Activity | $-484M | $-374M | · | · | $-353M | $-378M | $-285M | $-319M | $-195M | $-244M | $-226M | $-171M | |
| Dividends Paid | $124M | $120M | $115M | $110M | $106M | $104M | $101M | $94M | $89M | $85M | $80M | $74M | |
| Financing Cash Flow | $-589M | $-494M | $-331M | $-437M | $-422M | $-482M | $-387M | $-444M | $-254M | $-329M | $-306M | $-225M | |
| Net Change in Cash | $-370M | $5M | $-18M | $22M | $44M | $-57M | $87M | $10M | $49M | $14M | $12M | $89M | |
| Taxes Paid | $170M | $185M | $146M | $193M | $154M | · | · | · | · | · | · | · | |
| Free Cash Flow | $585M | $590M | · | · | $607M | $434M | $502M | $559M | $434M | $394M | $347M | $346M | |
| Levered FCF | · | · | · | · | $606M | $434M | $502M | $559M | $434M | $393M | $347M | $346M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 32.9% | · | · | 33.6% | 30.9% | 32.3% | 31.3% | 30.2% | 31.0% | 30.9% | 31.7% | |
| Operating Margin | 27.3% | 26.0% | · | · | 28.8% | 26.5% | 27.9% | 27.2% | 26.0% | 26.8% | 26.9% | 27.9% | |
| Net Margin | 31.1% | 27.4% | · | · | 28.5% | 26.6% | 30.4% | 31.1% | 26.5% | 23.8% | 24.9% | 25.2% | |
| Pretax Margin | 39.9% | 35.1% | · | · | 36.2% | 33.8% | 38.3% | 37.8% | 36.5% | 36.3% | 37.5% | 38.7% | |
| EBITDA Margin | 27.3% | 26.0% | · | · | 28.8% | 26.5% | 27.9% | 27.2% | 26.0% | 26.8% | 26.9% | 27.9% | |
| ROA | · | 22.3% | · | · | 24.2% | 20.7% | 24.3% | 26.5% | 23.2% | 20.7% | 21.2% | 21.4% | |
| ROE | 29.9% | 25.2% | · | · | 29.5% | 25.8% | 29.1% | 31.4% | 29.1% | 25.8% | 26.1% | 26.5% | |
| ROIC | 20.1% | 19.1% | · | · | 23.4% | 20.2% | 21.0% | 22.9% | 19.5% | 18.9% | 18.4% | 18.4% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.1 | · | · | 3.9 | 4.1 | 4.4 | 4.0 | 4.1 | 4.2 | 4.5 | 4.3 | |
| Quick Ratio | 2.9 | 3.7 | · | · | 3.6 | 3.7 | 4.0 | 3.6 | 3.7 | 3.7 | 4.0 | 3.9 | |
| Interest Coverage | · | · | · | · | 982.9 | 732.2 | 730.8 | 685.3 | 508.3 | 707.5 | 741.6 | 770.3 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | · | · | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Receivables Turnover | 3.6 | 4.0 | · | · | 4.6 | 4.6 | 5.0 | 5.4 | 6.0 | 6.2 | 6.4 | 6.6 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 10.7% | -3.6% | 3.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 3.5% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.7% | 27.5% | 0.00% | -9.2% | 27.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.6% | 5.0% | 4.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.1% | 25.7% | -2.8% | -13.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 2.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B | $1.68B | $1.65B | $1.62B | $1.53B | $1.40B | $1.33B | $1.27B | |
| Net Income TTM | $715M | $581M | $462M | $475M | $547M | $447M | $501M | $506M | $404M | $334M | $332M | $319M | |
| Market Cap | $10.03B | $10.46B | · | · | · | · | $9.81B | $7.10B | $11.29B | $7.85B | $8.58B | $6.67B | |
| P/E | 14.6 | 18.7 | 18.4 | 16.8 | 16.0 | 19.2 | 20.2 | 14.7 | 28.9 | 24.3 | 26.7 | 21.6 | |
| P/S | 4.4 | 4.9 | · | · | · | · | 5.9 | 4.4 | 7.4 | 5.6 | 6.4 | 5.3 | |
| P/B | 4.1 | 4.6 | · | · | · | · | 5.6 | 4.5 | 7.6 | 6.0 | 6.7 | 5.3 | |
| P / Tangible Book | 5.8 | 5.2 | 4.4 | 4.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 16.8 | · | · | · | · | 18.0 | 12.1 | 24.5 | 18.5 | 21.9 | 17.8 | |
| P / FCF | 17.1 | 17.7 | · | · | · | · | 19.5 | 12.7 | 26.0 | 19.9 | 24.7 | 19.3 | |
| Dividend Yield | 1.2% | 1.1% | · | · | · | · | 1.0% | 1.3% | 0.79% | 1.1% | 0.93% | 1.1% | |
| Earnings Yield | 6.9% | 5.3% | 5.4% | 5.9% | 6.2% | 5.2% | 5.0% | 6.8% | 3.5% | 4.1% | 3.7% | 4.6% | |
| Payout Ratio | 17.4% | 20.7% | · | · | 19.3% | 23.2% | 20.1% | 18.6% | 22.0% | 25.4% | 24.1% | 23.3% | |
| Annual Payout | $124M | $120M | $115M | $110M | $106M | $104M | $101M | $94M | $89M | $85M | $80M | $74M |
Rachunek zysków i strat 13
| 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 | $642M | $622M | $608M | $579M | $560M | $551M | $557M | $537M | $519M | $512M | $485M | $477M | $489M | $469M | $457M | $471M | |
| Gross Profit | $230M | $224M | $224M | $203M | $189M | $193M | $184M | $182M | $170M | $164M | $139M | $139M | $145M | $133M | $125M | $141M | |
| SG&A Expense | $35M | $36M | $62M | $43M | $41M | $35M | $39M | $38M | $33M | $38M | $38M | $31M | $32M | $31M | $31M | $90M | |
| Operating Expenses | $445M | $433M | $446M | $419M | $411M | $394M | $412M | $394M | $382M | $386M | $383M | $368M | $376M | $367M | $363M | $420M | |
| Operating Income | $197M | $189M | $162M | $160M | $149M | $157M | $146M | $144M | $137M | $126M | $102M | $108M | $113M | $102M | $94M | $51M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $139.0K | · | $116.0K | $139.0K | $141.0K | · | $143.0K | |
| Pretax Income | $253M | $231M | $217M | $211M | $292M | $196M | $191M | $202M | $183M | $170M | $150M | $149M | $155M | $140M | $137M | $80M | |
| Income Tax | $54M | $54M | $43M | $46M | $65M | $45M | $35M | $47M | $44M | $39M | $29M | $34M | $36M | $33M | $25M | $18M | |
| Net Income | $196M | $174M | $173M | $164M | $227M | $152M | $156M | $155M | $139M | $131M | $121M | $116M | $119M | $107M | $112M | $62M | |
| EPS (Basic) | $1.63 | $1.43 | $1.41 | $1.33 | $1.82 | $1.20 | $1.21 | $1.20 | $1.06 | $1.00 | $0.93 | $0.87 | $0.89 | $0.80 | $0.83 | $0.46 | |
| EPS (Diluted) | $1.59 | $1.40 | $1.38 | $1.30 | $1.78 | $1.17 | $1.18 | $1.19 | $1.05 | $0.99 | $0.91 | $0.87 | $0.89 | $0.79 | $0.84 | $0.45 | |
| Shares (Diluted) | 123,334,000 | 124,494,000 | -255,977,000 | 126,325,000 | 127,278,000 | 129,450,000 | -263,762,000 | 130,671,000 | 132,073,000 | 132,745,000 | -269,023,000 | 133,504,000 | 133,936,000 | 135,311,000 | -276,451,000 | 136,345,000 | |
| EBITDA | $197M | $189M | · | $160M | $149M | $157M | · | $144M | $137M | $126M | · | $108M | $113M | $102M | · | $51M |
Bilans 26
| 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 | · | · | $400M | · | · | $711M | $840M | $901M | $768M | $847M | · | $854M | $777M | $834M | · | $791M | |
| Receivables | $783M | $710M | $710M | $670M | $638M | $601M | $568M | $610M | $590M | $561M | · | $519M | $522M | $458M | · | $483M | |
| Other Current Assets | $78M | $73M | $67M | $67M | $66M | $63M | $60M | $61M | $61M | $59M | · | $57M | $56M | $51M | · | $55M | |
| Current Assets | $1.34B | $1.23B | $1.27B | $1.61B | $1.53B | $1.48B | $1.55B | $1.66B | $1.50B | $1.56B | · | $1.52B | $1.44B | $1.43B | · | $1.45B | |
| PP&E (Net) | $152M | $149M | $150M | $156M | $156M | $159M | $160M | $165M | $168M | $168M | · | $178M | $181M | $183M | · | $183M | |
| PP&E (Gross) | $634M | $624M | $619M | $617M | $659M | $654M | $653M | $654M | $652M | $644M | · | $643M | $639M | $633M | · | $614M | |
| Accum. Depreciation | $482M | $475M | $469M | $461M | $503M | $495M | $493M | $489M | $484M | $476M | · | $465M | $458M | $450M | · | $431M | |
| Goodwill | $389M | $388M | $355M | $168M | $169M | $168M | $170M | $138M | $137M | $137M | $137M | $116M | $116M | $116M | $116M | $118M | |
| Intangibles | · | $480M | $368M | $61M | $65M | $66M | $77M | $74M | $75M | $79M | · | $46M | $50M | $53M | · | $58M | |
| Other Non-current Assets | $82M | $83M | $60M | $57M | $54M | $52M | $47M | $48M | $51M | $55M | · | $37M | $39M | $38M | · | $33M | |
| Total Assets | · | · | · | · | $2.63B | $2.57B | · | $2.68B | $2.53B | $2.57B | · | $2.40B | $2.32B | $2.32B | · | $2.30B | |
| Accounts Payable | $11M | $7M | $5M | $8M | $13M | $11M | $13M | $8M | $9M | $10M | · | $10M | $7M | $14M | · | $8M | |
| Accrued Liabilities | $226M | $238M | $360M | $254M | $215M | $225M | $348M | $258M | $208M | $243M | · | $250M | $237M | $234M | · | $295M | |
| Current Liabilities | $266M | $273M | $387M | $281M | $248M | $261M | $381M | $286M | $237M | $276M | · | $282M | $270M | $273M | · | $327M | |
| Capital Leases | $25M | $27M | $20M | $19M | $22M | $21M | $24M | $25M | $25M | $16M | · | $15M | $16M | $18M | · | $18M | |
| Deferred Tax | $14M | $15M | $17M | · | · | · | $0 | · | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $23M | $35M | $24M | $25M | $19M | $25M | $27M | $19M | $18M | $17M | · | $15M | $14M | $13M | · | $15M | |
| Total Liabilities | · | · | · | · | $288M | $308M | · | $330M | $282M | $309M | · | $313M | $301M | $304M | · | $365M | |
| Long-term Debt | $33M | $32M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $814M | $782M | $792M | $775M | $739M | $737M | $758M | $902M | $824M | $844M | · | $764M | $725M | $730M | · | $711M | |
| AOCI | $-30M | $-29M | $-25M | $-24M | $-21M | $-39M | $-47M | $-27M | $-42M | $-41M | · | $-51M | $-40M | $-45M | · | $-68M | |
| Stockholders' Equity | $2.50B | $2.45B | $2.45B | $2.40B | $2.34B | $2.26B | $2.25B | $2.35B | $2.25B | $2.26B | · | $2.08B | $2.02B | $2.01B | $1.95B | $1.93B | |
| Liabilities + Equity | $3.32B | $3.28B | $3.26B | $2.85B | $2.63B | $2.57B | $2.68B | $2.68B | $2.53B | $2.57B | · | $2.40B | $2.32B | $2.32B | · | $2.30B | |
| Shares Outstanding | 119,976,563 | 120,385,568 | 122,232,251 | 122,632,620 | 123,697,339 | 124,783,725 | 126,839,734 | 128,755,430 | 129,855,332 | 131,329,261 | · | 131,571,000 | 132,230,000 | 133,268,000 | · | 134,816,000 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $9M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $126M | $222M | $126M | $238M | $97M | $146M | $195M | $200M | $115M | $112M | $101M | $164M | $68M | $114M | $138M | $98M | |
| CapEx | $9M | $6M | $2M | $9M | $4M | $9M | $5M | $6M | $8M | $13M | $2M | $7M | $6M | $11M | $7M | $12M | |
| Investing Cash Flow | $29M | $-12M | $-440M | $-25M | $104M | $-38M | $-60M | $4M | $-23M | $-38M | $-93M | $-22M | $-9M | $-17M | $-29M | $-18M | |
| Stock Issued | $51M | $40M | $28M | $29M | $63M | $24M | $63M | $8M | $9M | $45M | $36M | $33M | $11M | $21M | $22M | $7M | |
| Stock Repurchased | $106M | $215M | $101M | $144M | $180M | $204M | $247M | $89M | $117M | $47M | $72M | $81M | $75M | $81M | $78M | $56M | |
| Net Stock Activity | · | $-175M | · | · | · | $-179M | · | · | · | $-2M | · | · | · | $-60M | · | · | |
| Dividends Paid | $63M | $64M | $857.0K | $44.0K | $61M | $62M | $8.0K | $0 | $60M | $60M | $4.0K | $4.0K | $57M | $58M | $0 | $0 | |
| Financing Cash Flow | $-119M | $-238M | $-73M | $-97M | $-178M | $-242M | $-184M | $-81M | $-168M | $-62M | $-36M | $-55M | $-121M | $-119M | $-56M | $-49M | |
| Net Change in Cash | $32M | $-30M | $-387M | $111M | $35M | $-129M | $-61M | $133M | $-78M | $12M | $-20M | $77M | $-57M | $-19M | $62M | $20M | |
| Free Cash Flow | · | $215M | · | · | · | $138M | · | · | · | $99M | · | · | · | $104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $99M | · | · | · | $104M | · | · |
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 | 35.9% | 36.0% | · | 35.0% | 33.8% | 34.9% | · | 33.8% | 32.7% | 32.0% | · | 29.2% | 29.6% | 28.3% | · | 29.8% | |
| Operating Margin | 30.7% | 30.5% | · | 27.7% | 26.6% | 28.5% | · | 26.8% | 26.3% | 24.6% | · | 22.8% | 23.0% | 21.7% | · | 10.8% | |
| Net Margin | 30.5% | 28.0% | · | 28.4% | 40.6% | 27.5% | · | 28.8% | 26.8% | 25.7% | · | 24.3% | 24.3% | 22.8% | · | 13.1% | |
| Pretax Margin | 39.5% | 37.1% | · | 36.4% | 52.2% | 35.6% | · | 37.7% | 35.2% | 33.3% | · | 31.3% | 31.7% | 29.8% | · | 17.0% | |
| EBITDA Margin | 30.7% | 30.5% | · | 27.7% | 26.6% | 28.5% | · | 26.8% | 26.3% | 24.6% | · | 22.8% | 23.0% | 21.7% | · | 10.8% | |
| ROA | · | · | · | · | 8.8% | 5.9% | · | 6.1% | 5.7% | 5.4% | · | 4.9% | 5.2% | 4.6% | · | 2.8% | |
| ROE | 8.1% | 7.4% | · | 6.9% | 9.9% | 6.7% | · | 7.0% | 6.5% | 6.2% | · | 5.8% | 6.0% | 5.4% | · | 3.3% | |
| ROIC | 6.1% | 5.9% | · | 5.2% | 4.9% | 5.4% | · | 4.7% | 4.6% | 4.3% | · | 4.0% | 4.3% | 3.9% | · | 2.0% |
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 | 5.1 | 4.5 | · | 5.7 | 6.2 | 5.7 | · | 5.8 | 6.3 | 5.6 | · | 5.4 | 5.3 | 5.3 | · | 4.4 | |
| Quick Ratio | 3.0 | 2.6 | · | 2.4 | 2.6 | 5.0 | · | 5.3 | 5.7 | 5.1 | · | 4.9 | 4.8 | 4.7 | · | 3.9 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 905.4 | · | 935.1 | 810.1 | 721.8 | · | 357.0 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 |
Wycena (TTM) 11
| 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 | $2.40B | $2.31B | · | $2.23B | $2.17B | $2.12B | · | $2.04B | $2.00B | $1.95B | · | $1.91B | $1.91B | $2.00B | · | $2.02B | |
| Net Income TTM | $761M | $717M | · | $698M | $673M | $577M | · | $541M | $505M | $473M | · | $403M | $399M | $470M | · | $501M | |
| Market Cap | $10.52B | $9.45B | · | $10.41B | $11.12B | $9.69B | · | $8.91B | $8.40B | $9.44B | · | $7.92B | $7.88B | $7.67B | · | $6.61B | |
| P/E | 14.4 | 13.9 | · | 15.6 | 17.3 | 17.6 | · | 16.9 | 17.0 | 20.3 | · | 20.1 | 20.3 | 16.9 | · | 13.7 | |
| P/S | 4.4 | 4.1 | · | 4.7 | 5.1 | 4.6 | · | 4.4 | 4.2 | 4.9 | · | 4.2 | 4.1 | 3.8 | · | 3.3 | |
| P/B | 4.2 | 3.9 | · | 4.3 | 4.8 | 4.3 | · | 3.8 | 3.7 | 4.2 | · | 3.8 | 3.9 | 3.8 | · | 3.4 | |
| P / Tangible Book | 5.0 | 6.0 | · | 4.8 | 5.3 | 4.8 | · | 4.2 | 4.1 | 4.6 | · | 4.1 | 4.2 | 4.2 | · | 3.8 | |
| P / Cash Flow | · | 42.6 | · | · | · | 66.1 | · | · | · | 84.1 | · | · | · | 67.1 | · | · | |
| P / FCF | · | 43.9 | · | · | · | 70.3 | · | · | · | 95.2 | · | · | · | 73.9 | · | · | |
| Earnings Yield | 6.9% | 7.2% | · | 6.4% | 5.8% | 5.7% | · | 5.9% | 5.9% | 4.9% | · | 5.0% | 4.9% | 5.9% | · | 7.3% | |
| Payout Ratio | · | 36.5% | · | · | · | 41.1% | · | · | · | 45.9% | · | · | · | 54.0% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B |
| Marża Brutto % | 35.2% | 32.9% | — | — | 33.6% |
| Marża Operacyjna % | 27.3% | 26.0% | — | — | 28.8% |
| Zysk netto | $715M | $581M | $462M | $475M | $547M |
| Rozwodniony EPS | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 3.3 | 4.1 | — | — | 3.9 |
| Wskaźnik Szybkości | 2.9 | 3.7 | — | — | 3.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $585M | $590M | — | — | $607M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 628 emitentów · $5.0B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 79 (-1 vs poprzedni kw.) | 55 (-1 vs poprzedni kw.) | 172 (-35 vs poprzedni kw.) | 213 (+42 vs poprzedni kw.) | +15.7M |
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 |
|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | $654 160 486 | 7 458 220 | 12,97% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $538 611 498 | 6 140 822 | 10,68% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $411 030 198 | 4 686 241 | 8,15% | Akcje |
| STATE STREET CORP | $372 906 433 | 4 251 584 | 7,39% | Akcje |
| Boston Partners | $244 844 512 | 2 790 841 | 4,85% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $226 888 280 | 2 586 387 | 4,50% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $157 714 352 | 1 798 135 | 3,13% | Akcje |
| FMR LLC | $126 378 133 | 1 440 863 | 2,51% | Akcje |
| ROYCE & ASSOCIATES LP | $92 120 673 | 1 050 287 | 1,83% | Akcje |
| Caisse de depot et placement du Quebec | $87 924 451 | 1 002 445 | 1,74% | Akcje |
| NORGES BANK | $77 808 944 | 887 116 | 1,54% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $65 372 280 | 745 323 | 1,30% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $57 932 280 | 660 498 | 1,15% | Akcje |
| Clark Capital Management Group, Inc. | $56 040 895 | 638 934 | 1,11% | Akcje |
| BARCLAYS PLC | $53 406 267 | 608 896 | 1,06% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $51 977 999 | 592 612 | 1,03% | Akcje |
| Boston Trust Walden Corp | $51 539 731 | 587 615 | 1,02% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $48 836 572 | 556 796 | 0,97% | Akcje |
| First Financial Bankshares Inc | $48 484 334 | 552 780 | 0,96% | Akcje |
| VANGUARD GROUP INC | $47 501 473 | 579 145 | 0,94% | Akcje |
| AMERIPRISE FINANCIAL INC | $47 480 078 | 541 195 | 0,94% | Akcje |
| Quantinno Capital Management LP | $46 695 164 | 532 381 | 0,93% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45 461 321 | 518 314 | 0,90% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $41 957 393 | 478 365 | 0,83% | Akcje |
| Azora Capital LP | $38 872 107 | 443 189 | 0,77% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $36 903 193 | 420 741 | 0,73% | Akcje |
| MORGAN STANLEY | $31 486 899 | 358 988 | 0,62% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $29 132 097 | 332 368 | 0,58% | Akcje |
| ProShare Advisors LLC | $28 012 382 | 319 375 | 0,56% | Akcje |
| Arbejdsmarkedets Tillaegspension | $27 505 856 | 313 600 | 0,55% | Akcje |
| Balyasny Asset Management L.P. | $27 019 066 | 308 050 | 0,54% | Akcje |
| RHUMBLINE ADVISERS | $26 624 488 | 303 552 | 0,53% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $24 973 317 | 284 726 | 0,50% | Akcje |
| BANK OF AMERICA CORP /DE/ | $24 069 641 | 274 423 | 0,48% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $23 681 261 | 269 995 | 0,47% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $23 349 893 | 266 217 | 0,46% | Akcje |
| JLB & ASSOCIATES INC | $22 942 831 | 261 576 | 0,45% | Akcje |
| Retirement Systems of Alabama | $22 219 750 | 253 332 | 0,44% | Akcje |
| Interval Partners, LP | $19 824 390 | 226 022 | 0,39% | Akcje |
| GOLDMAN SACHS GROUP INC | $19 753 520 | 225 214 | 0,39% | Akcje |
| Rockefeller Capital Management L.P. | $19 372 983 | 220 875 | 0,38% | Akcje |
| California Public Employees Retirement System | $18 021 861 | 205 471 | 0,36% | Akcje |
| Swiss National Bank | $17 752 504 | 202 400 | 0,35% | Akcje |
| ALPS ADVISORS INC | $17 636 025 | 201 072 | 0,35% | Akcje |
| Crestwood Advisors Group, LLC | $17 287 228 | 197 095 | 0,34% | Akcje |
| BlackRock, Inc. | $15 890 947 | 181 176 | 0,32% | Akcje |
| Amundi | $15 728 420 | 179 323 | 0,31% | Akcje |
| Leith Wheeler Investment Counsel Ltd. | $15 305 920 | 174 506 | 0,30% | Akcje |
| Brandywine Global Investment Management, LLC | $14 731 612 | 179 610 | 0,29% | Akcje |
| Foyston, Gordon & Payne Inc | $13 939 896 | 157 958 | 0,28% | Akcje |
| LPL Financial LLC | $13 766 333 | 156 953 | 0,27% | Akcje |
| Bridgewater Associates, LP | $12 667 341 | 144 423 | 0,25% | Akcje |
| Prana Capital Management, LP | $12 211 249 | 139 223 | 0,24% | Akcje |
| OSAIC HOLDINGS, INC. | $11 930 301 | 135 990 | 0,24% | Akcje |
| KLP KAPITALFORVALTNING AS | $11 209 338 | 127 800 | 0,22% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11 072 682 | 119 448 | 0,22% | Akcje |
| Toroso Investments, LLC | $10 935 070 | 133 322 | 0,22% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 407 669 | 118 660 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 876 705 | 125 866 | 0,20% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9 742 564 | 111 077 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $9 357 077 | 119 244 | 0,19% | Akcje |
| Fideuram Asset Management (Ireland) dac | $9 143 241 | 113 187 | 0,18% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 049 918 | 103 180 | 0,18% | Akcje |
| VAN ECK ASSOCIATES CORP | $9 027 376 | 102 923 | 0,18% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 938 438 | 101 909 | 0,18% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $8 904 144 | 101 518 | 0,18% | Akcje |
| Kathmere Capital Management, LLC | $8 824 610 | 100 611 | 0,17% | Akcje |
| Corient Private Wealth LP | $8 727 602 | 99 506 | 0,17% | Akcje |
| Interval Partners, LP | $8 569 267 | 97 700 | 0,17% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $8 107 211 | 92 432 | 0,16% | Akcje |
| Schonfeld Strategic Advisors LLC | $7 899 247 | 90 061 | 0,16% | Akcje |
| Karl Kapital LLC | $7 790 051 | 88 816 | 0,15% | Akcje |
| Horizon Investments, LLC | $7 627 788 | 86 966 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 457 630 | 85 026 | 0,15% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 247 916 | 82 635 | 0,14% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 200 552 | 82 095 | 0,14% | Akcje |
| HAHN CAPITAL MANAGEMENT LLC | $7 151 435 | 81 535 | 0,14% | Akcje |
| Taylor Hoffman Capital Management LLC | $6 560 184 | 74 794 | 0,13% | Akcje |
| Thrive Wealth Management, LLC | $6 484 816 | 73 935 | 0,13% | Akcje |
| OSSIAM | $6 407 654 | 73 055 | 0,13% | Akcje |
| Man Group plc | $6 403 093 | 73 003 | 0,13% | Akcje |
| Chevy Chase Trust Holdings, LLC | $6 278 457 | 71 582 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 139 700 | 70 000 | 0,12% | Akcje |
| FRANKLIN RESOURCES INC | $6 130 403 | 69 894 | 0,12% | Akcje |
| Union Heritage Capital, LLC | $6 025 677 | 68 700 | 0,12% | Akcje |
| Brevan Howard Capital Management LP | $5 831 136 | 66 482 | 0,12% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $5 741 935 | 65 465 | 0,11% | Akcje |
| Vest Financial, LLC | $5 692 379 | 64 900 | 0,11% | Akcje |
| TD Waterhouse Canada Inc. | $5 639 475 | 62 601 | 0,11% | Akcje |
| Modera Wealth Management, LLC | $5 614 719 | 64 015 | 0,11% | Akcje |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $5 584 583 | 63 671 | 0,11% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $5 574 848 | 63 560 | 0,11% | Akcje |
| HBK Sorce Advisory LLC | $5 425 835 | 51 793 | 0,11% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $5 417 758 | 61 769 | 0,11% | Akcje |
| Pathstone Holdings, LLC | $5 378 553 | 61 322 | 0,11% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $5 306 367 | 60 499 | 0,11% | Akcje |
| Banco Santander, S.A. | $5 223 043 | 59 549 | 0,10% | Akcje |
| IFG Advisory, LLC | $5 198 434 | 59 268 | 0,10% | Akcje |
| Markel Group Inc. | $5 174 890 | 59 000 | 0,10% | Akcje |
| JANE STREET GROUP, LLC | $5 144 805 | 58 657 | 0,10% | Akcje |
Insiderzy spółki 38 insiderów · 22 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjay Sharma | Title: Executive Vice President, CEO of SEI International, and Global Head of SEI's Private Banking business | 24 lipca 2026 M | 39 829 | 0 | 1 | $-1 986 600 |
| Ryan Hicke | CHIEF EXECUTIVE OFFICER | 31 marca 2025 F | 168 260 | 0 | 0 | $0 |
| Sean Denham | Executive Vice President, CFO | 18 marca 2025 F | 52 177 | 0 | 0 | $0 |
| Dennis Mcgonigle | EVP, CFO | 30 sierpnia 2023 M | 594 163 | 0 | 0 | $0 |
| Mark Andrew Warner | Title: Chief Accounting Officer and Controller | 28 lipca 2026 M | 921 | 0 | 3 | $-1 535 161 |
| Michael Peterson | Executive Vice President | 28 lipca 2026 M | 20 148 | 0 | 1 | $-2 551 250 |
| Sneha S. Shah | Title: EVP &Chief AI Strategist & Head of SEI Next | 24 lipca 2026 F | 14 092 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 12 grudnia 2024 A | 37 000 | 0 | 0 | $0 |
| Paul Klauder | EXECUTIVE VICE PRESIDENT | 8 marca 2024 M | 20 752 | 0 | 0 | $0 |
| Wayne Withrow | EXECUTIVE VICE PRESIDENT | 7 lutego 2024 M | 55 399 | 0 | 0 | $0 |
| Kevin Barr | EXECUTIVE VICE PRESIDENT | 10 grudnia 2021 M | 144 741 | 0 | 0 | $0 |
| Stephen Meyer | EXECUTIVE VICE PRESIDENT | 10 grudnia 2021 M | 186 224 | 0 | 0 | $0 |
| Kathy Heilig | TREASURER | 10 grudnia 2021 M | 1 891 | 0 | 0 | $0 |
| Joseph P Ujobai | EXECUTIVE VICE PRESIDENT | 12 września 2018 M | 12 540 | 0 | 0 | $0 |
| Jeffrey N Klauder | EXECUTIVE VICE PRESIDENT | 13 marca 2018 M | 42 194 | 0 | 0 | $0 |
| Robert Crudup | EXECUTIVE VICE PRESIDENT | 5 marca 2018 M | 177 500 | 0 | 0 | $0 |
| Edward Loughlin | EXECUTIVE VICE PRESIDENT | 29 kwietnia 2015 M | 106 000 | 0 | 0 | $0 |
| Karl Dasher | Executive Vice President | 2 kwietnia 2008 M | 37 140 | 0 | 0 | $0 |
| Mark Samuels | Senior Vice President | 23 grudnia 2004 M | 0 | 0 | 0 | $0 |
| Ken Zimmer | Senior Vice President | 14 grudnia 2004 A | 686 921 | 0 | 0 | $0 |
| Kevin P Robins | Senior Vice President | 14 grudnia 2004 A | — | 0 | 0 | $0 |
| Mark Nagle | Senior Vice President | 14 grudnia 2004 A | — | 0 | 0 | $0 |
| Carl Guarino | Dyrektor | 28 lipca 2026 M | 18 308 | 0 | 1 | $-1 032 000 |
| William Doran | Dyrektor | 9 czerwca 2026 S | 618 802 | 0 | 1 | $-452 500 |
| Thomas C. Naratil | Dyrektor | 22 lipca 2025 A | 2 076 | 0 | 0 | $0 |
| Carmen Romeo | Dyrektor | 31 grudnia 2024 G | 1 573 527 | 0 | 0 | $0 |
| Stephanie D. Miller | Dyrektor | 12 grudnia 2024 A | 3 941 | 0 | 0 | $0 |
| Jonathan Brassington | Dyrektor | 12 grudnia 2024 A | 3 941 | 0 | 0 | $0 |
| Sarah Blumenstein | Dyrektor | 21 lutego 2023 M | 6 447 | 0 | 0 | $0 |
| Richard Lieb | Dyrektor | 23 grudnia 2015 M | 127 128 | 0 | 0 | $0 |
| Henry Porter | Dyrektor | 15 grudnia 2009 M | 328 775 | 0 | 0 | $0 |
| Thomas W. Smith | Dyrektor | 3 grudnia 2008 | — | 0 | 0 | $0 |
| Howard D Ross | Dyrektor | 15 sierpnia 2008 M | 0 | 0 | 0 | $0 |
| SEI INVESTMENTS CO | Posiadacz 10% | 31 października 2023 P | 1 250 000 | 0 | 0 | $0 |
| Philip Mccabe | — | 5 sierpnia 2026 M | 54 884 | 0 | 3 | $-4 126 839 |
| Kathryn Mccarthy | — | 3 sierpnia 2026 M | 77 883 | 0 | 1 | $-1 035 400 |
| Alfred P West JR | — | 29 czerwca 2026 S | 6 818 451 | 0 | 5 | $-7 006 147 |
| Judilh Tschirgi | — | 14 grudnia 2004 A | — | 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 |
|---|---|---|---|---|---|
| Alfred P. West, Jr. ×3 zgłoszenia | 13 kwietnia 2010 | — | 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 110 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 2,02% | 201 585 NS | 31 maja 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,71% | 203 096 NS | 30 kwietnia 2026 | N-PORT |
| REGL · ProShares Trust | 1,66% | 316 917 NS | 31 maja 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,60% | 133 343 NS | 30 kwietnia 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,47% | 790 188 SH | 8 sierpnia 2026 | Dziennie |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,27% | 91 285 SH | 8 sierpnia 2026 | Dziennie |
| HDUS · Lattice Strategies Trust | 0,89% | 17 693 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 79 547 NS | 30 kwietnia 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,52% | 1 745 NS | 30 kwietnia 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 242 NS | 30 kwietnia 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,41% | 31 930 NS | 31 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,35% | 12 010 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,33% | 126 NS | 29 maja 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,33% | 9 666 NS | 31 maja 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,31% | 17 476 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,30% | 315 792 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,30% | 12 353 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,29% | 12 224 SH | 8 sierpnia 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | 0,27% | 13 034 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,26% | 3 153 747 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,25% | 6 196 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 53 214 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,24% | 10 583 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 12 607 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,23% | 15 748 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,22% | 190 870 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 147 492 SH | 8 sierpnia 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 178 961 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 52 741 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 1 575 675 SH | 8 sierpnia 2026 | Dziennie |
| DEUS · DBX ETF Trust | 0,20% | 6 045 NS | 29 maja 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 32 178 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,18% | 12 133 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,18% | 2 487 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 3 210 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 38 983 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 1 539 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 255 828 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,16% | 4 497 SH | 8 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,16% | 67 658 SH | 8 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,16% | 2 953 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 14 599 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 251 059 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,14% | 50 730 SH | 8 sierpnia 2026 | Dziennie |
| IYG · iShares Trust | 0,13% | 27 569 SH | 8 sierpnia 2026 | Dziennie |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,13% | 5 130 NS | 31 maja 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 448 NS | 31 maja 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,12% | 3 696 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 32 413 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 5 080 NS | 31 maja 2026 | N-PORT |