SNEX StoneX Group Inc. - Common Stock
$66,52
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$63–$142
4% of range
Ocena Analityków
STRONG BUY
8 analysts
Cena Docelowa
$75
+13% upside
P/E (TTM)
25.4
ROE
14.4%
Marża Zysku Netto
0.23%
SNEX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$66.52
Kapitalizacja Rynkowa
$7.81B
P/E (TTM)
25.4
EPS (TTM)
$5.89
Przychody (TTM)
$132.38B
Stopa dywidendy
—
ROE
14.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$63 – $142
SNEX 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
$132.38B
2018-09-30
→
2025-09-30
EPS
$5.89
2018-09-30
→
2025-09-30
Wolny przepływ pieniężny
$4.32B
2018-09-30
→
2025-09-30
Marże
0.23%
2018-09-30
→
2025-09-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SNEX
Mediana porównawcza
P/E (TTM)
25.4
19.6
P/S (TTM)
0.1
2.7
P/B
3.3
4.3
Price / FCF (Cena / FCF)
1.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SNEX
Mediana porównawcza
Gross Margin (Marża brutto)
3.1%
85.9%
Net Profit Margin (Marża Zysku Netto)
0.23%
14.2%
ROA
0.84%
3.0%
ROE
14.4%
20.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SNEX
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SNEX
Mediana porównawcza
Revenue YoY (Przychody R/R)
32.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
26.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
19.6%
—
EPS YoY
10.9%
—
Net Income YoY (Zysk Netto R/R)
17.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SNEX
Mediana porównawcza
SNEX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 3 37,5%
- Kup 3 37,5%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-18
Niski
$75.00
Wysoki
$75.00
Średni cel
$75.00
+12,7%
Średnia cel
$75.00
+12,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.00 | $1.11 | -0.11% |
| 31 marca 2026 | $1.38 | $1.01 | 0.37% |
| 31 grudnia 2025 | $0.74 | $0.90 | -0.16% |
| 30 września 2025 | $0.70 | $0.66 | 0.04% |
| 30 czerwca 2025 | $0.54 | $0.63 | -0.09% |
| 31 marca 2025 | $0.94 | $0.90 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| PJT | — | — | 14.8% | 10.5% | 72.7% | — |
| LAZ | — | 22.4 | 1.5% | 7.4% | 31.4% | — |
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 | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B | $54.14B | $32.90B | $27.62B | $29.42B | $14.75B | $34.69B | $34.02B | |
| Cost of Revenue | · | · | · | · | · | · | · | $26.65B | $28.64B | $14.08B | $34.07B | $33.53B | |
| Gross Profit | $4.13B | $3.44B | $2.91B | $2.11B | $1.67B | $1.31B | $1.11B | $976M | $784M | $671M | $624M | $491M | |
| Operating Income | · | $-65M | $-63M | $-60M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $802M | $136M | $50M | $80M | $142M | $70M | $42M | $28M | $17M | $10M | |
| Interest Income | $1.73B | $1.40B | $988M | $219M | $102M | $131M | $199M | $123M | $70M | $55M | $39M | $8M | |
| Pretax Income | $409M | $354M | $323M | $277M | $154M | $207M | $111M | $102M | $15M | $73M | $78M | $26M | |
| Income Tax | $103M | $93M | $84M | $70M | $38M | $37M | $26M | $46M | $9M | $18M | $22M | $6M | |
| Net Income | $306M | $261M | $238M | $207M | $116M | $170M | $85M | $56M | $6M | $55M | $56M | $19M | |
| EPS (Basic) | $6.22 | $5.49 | $5.14 | $6.85 | $5.90 | $8.78 | $4.46 | $2.93 | $0.32 | $2.94 | $2.94 | $1.01 | |
| EPS (Diluted) | $5.89 | $5.31 | $4.97 | $6.67 | $5.74 | $8.61 | $4.39 | $2.87 | $0.31 | $2.90 | $2.87 | $0.98 | |
| Shares (Basic) | 47,431,675 | 45,808,855 | 44,904,000 | 29,355,605 | 19,130,643 | 18,824,328 | 18,738,905 | 18,549,011 | 18,395,987 | 18,410,561 | 18,525,374 | 18,528,302 | |
| Shares (Diluted) | 50,124,502 | 47,437,543 | 46,393,516 | 30,101,311 | 19,678,168 | 19,180,479 | 19,014,395 | 18,934,830 | 18,687,354 | 18,625,372 | 18,932,235 | 19,132,302 | |
| EBITDA | $68M | $-12M | $51M | $44M | $36M | $20M | $14M | $12M | $10M | $8M | $7M | $7M |
Bilans 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.61B | $1.27B | $1.11B | $1.11B | $1.11B | $953M | $471M | $342M | $315M | $316M | $268M | $231M | |
| Inventory | $918M | $681M | $537M | $514M | $448M | $281M | $229M | $222M | $125M | $124M | · | · | |
| PP&E (Net) | $167M | $143M | $124M | $113M | $93M | $62M | $44M | $42M | $39M | $29M | $20M | $16M | |
| PP&E (Gross) | $365M | $291M | $230M | $186M | $155M | $108M | $93M | $81M | $70M | $62M | $40M | $32M | |
| Accum. Depreciation | $199M | $148M | $107M | $73M | $62M | $46M | $49M | $38M | $32M | $33M | $20M | $16M | |
| Goodwill | $298M | $61M | $59M | $58M | $58M | $55M | $51M | $48M | $47M | $48M | $48M | $48M | |
| Intangibles | $438M | $20M | $23M | $28M | $43M | $55M | $17M | $11M | $12M | $9M | $11M | $10M | |
| Total Assets | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B | $9.94B | $7.82B | $6.24B | $5.95B | $5.07B | $3.04B | |
| Short-term Debt | · | · | · | · | · | · | · | $336M | $194M | $180M | $38M | · | |
| Deferred Tax | $97M | $9M | $8M | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $42.89B | $25.76B | $20.56B | $18.79B | $17.94B | $12.71B | $9.34B | $7.32B | $5.79B | $5.52B | $4.67B | $2.69B | |
| Long-term Debt | · | · | · | · | · | · | $168M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $180M | $38M | · | |
| Paid-in Capital | $730M | $414M | $372M | $340M | $316M | $293M | $277M | $268M | $259M | $249M | $241M | $230M | |
| Retained Earnings | $1.69B | $1.39B | $1.13B | $890M | $682M | $572M | $402M | $317M | $262M | $255M | $200M | $145M | |
| Treasury Stock | $33M | $69M | $69M | $69M | $69M | $58M | $50M | $46M | $46M | $46M | $27M | $18M | |
| AOCI | $-16M | $-25M | $-52M | $-91M | $-25M | $-40M | $-35M | $-33M | $-24M | $-25M | $-18M | $-12M | |
| Stockholders' Equity | $2.38B | $1.71B | $1.38B | $1.07B | $904M | $768M | $594M | $505M | $450M | $434M | $397M | $345M | |
| Liabilities + Equity | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B | $9.94B | $7.82B | $6.24B | $5.95B | $5.07B | $3.04B | |
| Shares Outstanding | 117,419,470 | 47,811,539 | 31,194,867 | 20,303,904 | 19,823,910 | 19,376,594 | 19,075,360 | 19,075,360 | 18,908,540 | 18,733,286 | 18,812,803 | 18,883,662 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $53M | $51M | $44M | $36M | $20M | $14M | $12M | $10M | $8M | $7M | $7M | |
| Stock-based Comp | $49M | $37M | $28M | $18M | $14M | $10M | $8M | $7M | $6M | $5M | $4M | $4M | |
| Deferred Tax | $7M | $-10M | $-2M | $-300.0K | $3M | $4M | $4M | $22M | $-10M | $-800.0K | $5M | $-6M | |
| Amort. of Intangibles | $10M | $8M | $15M | $14M | $15M | $6M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | $3.96B | $166M | $-339M | $-498M | $1.95B | $1.75B | $85M | $-170M | $1M | $-95M | $-34M | $107M | |
| Operating Cash Flow | $4.39B | $507M | $-24M | $-230M | $2.12B | $1.95B | $196M | $-474M | $1.04B | $-28M | $38M | $133M | |
| CapEx | $65M | $65M | $47M | $50M | $62M | $17M | $12M | $12M | $16M | $15M | $9M | $4M | |
| Investing Cash Flow | $-466M | $-64M | $-53M | $-50M | $-60M | $-242M | $-41M | $-15M | $-22M | $-36M | $-16M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $0 | $-46M | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $12M | $8M | $4M | $0 | $0 | $20M | $5M | $10M | |
| Net Stock Activity | · | · | $0 | $0 | $-12M | $-8M | $-4M | $0 | $0 | $-20M | $-5M | $-10M | |
| Financing Cash Flow | $915M | $188M | $-169M | $66M | $-36M | $312M | $10M | $121M | $6M | $121M | $15M | $-49M | |
| Net Change in Cash | $4.85B | $631M | $-243M | $-224M | $2.04B | $2.02B | $164M | $-372M | $1.02B | $48M | $37M | $75M | |
| Taxes Paid | $118M | $118M | $71M | $56M | $52M | $44M | $25M | $22M | $17M | $8M | $15M | $3M | |
| Free Cash Flow | $4.32B | $442M | $-71M | $-279M | $2.06B | $1.93B | $184M | $-86M | $-2M | $-43M | $29M | $128M | |
| Levered FCF | · | · | $-663M | $-380M | $2.02B | $1.87B | $65M | $-131M | $-20M | $-65M | $17M | $120M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | 3.4% | 4.8% | 3.2% | 3.9% | 2.4% | 3.4% | 3.5% | 2.7% | 4.5% | 1.8% | 1.4% | |
| Operating Margin | · | -0.06% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.23% | 0.26% | 0.39% | 0.31% | 0.27% | 0.31% | 0.26% | 0.20% | 0.02% | 0.37% | 0.16% | 0.06% | |
| Pretax Margin | 0.31% | 0.35% | 0.53% | 0.42% | 0.36% | 0.38% | 0.34% | 0.37% | 0.05% | 0.49% | 0.23% | 0.08% | |
| EBITDA Margin | 0.05% | -0.01% | 0.08% | 0.07% | 0.09% | 0.04% | 0.04% | 0.04% | 0.03% | 0.06% | 0.02% | 0.02% | |
| ROA | 0.84% | 1.1% | 1.1% | 1.1% | 0.67% | 1.5% | 0.96% | 0.79% | 0.10% | 0.99% | 1.4% | 0.66% | |
| ROE | 14.4% | 15.7% | 17.6% | 19.6% | 12.9% | 23.3% | 14.6% | 11.2% | 1.5% | 13.2% | 15.0% | 5.7% | |
| ROIC | · | -2.8% | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.1 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.6 | 4.0 | 2.9 | 3.4 | 2.5 | 4.6 | 3.7 | 3.9 | 4.8 | 2.7 | 8.6 | 11.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 153.5 | 230.4 | · | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.5% | 64.1% | -7.8% | 55.2% | -21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 32.9% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | 6.8% | -25.5% | 16.2% | -33.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.1% | -2.6% | -16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.3% | 9.3% | 15.2% | 78.1% | -31.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | 30.9% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B | $54.14B | $32.90B | $27.62B | $29.42B | $14.75B | $34.69B | $34.02B | |
| Net Income TTM | $306M | $261M | $238M | $207M | $116M | $170M | $85M | $56M | $6M | $55M | $56M | $19M | |
| Market Cap | $5.27B | $1.74B | $896M | $748M | $581M | $441M | · | $406M | $319M | $318M | $206M | $145M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $182M | $-24M | · | |
| P/E | 17.1 | 10.3 | 8.7 | 5.5 | 5.1 | 2.6 | 4.2 | 7.5 | 54.9 | 6.0 | 3.8 | 7.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.2 | 1.0 | 0.6 | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | |
| P / Tangible Book | 3.2 | 1.1 | 0.7 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 1.2 | 3.4 | -37.8 | -3.3 | 0.3 | 0.2 | · | -5.5 | 23.0 | -11.5 | 5.4 | 1.1 | |
| P / FCF | 1.2 | 3.9 | -12.7 | -2.7 | 0.3 | 0.2 | · | -4.7 | -145.0 | -7.4 | 7.2 | 1.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 22.2 | -3.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -4.2 | -0.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.0 | -0.0 | · | |
| Earnings Yield | 5.8% | 9.7% | 11.5% | 18.1% | 19.6% | 37.9% | 24.1% | 13.4% | 1.8% | 16.8% | 26.2% | 12.7% |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.19B | $45.76B | $39.03B | $32.72B | $34.83B | $36.89B | $27.94B | $31.14B | $27.07B | $22.11B | $19.57B | $16.64B | $15.05B | $16.16B | $13.01B | $16.38B | |
| Gross Profit | $1.47B | $1.57B | $1.44B | $1.20B | $1.02B | $956M | $944M | $920M | $914M | $818M | $784M | $778M | $777M | $704M | $655M | $583M | |
| Operating Income | · | · | · | · | $-11M | $-9M | $-21M | · | $-27M | $-13M | $-16M | · | $-14M | $-22M | $-11M | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $259M | $236M | · | $216M | $179M | $154M | · | |
| Interest Income | $614M | $578M | $581M | $524M | $443M | $389M | $378M | $401M | $380M | $326M | $290M | $302M | $263M | $227M | $196M | $107M | |
| Pretax Income | $160M | $227M | $185M | $109M | $86M | $97M | $117M | $98M | $88M | $72M | $96M | $75M | $94M | $58M | $96M | $66M | |
| Income Tax | $32M | $53M | $46M | $24M | $22M | $25M | $32M | $21M | $26M | $19M | $27M | $25M | $25M | $16M | $19M | $14M | |
| Net Income | $128M | $174M | $139M | $86M | $63M | $72M | $85M | $77M | $62M | $53M | $69M | $51M | $70M | $42M | $77M | $52M | |
| EPS (Basic) | $1.07 | $2.21 | $2.66 | $1.67 | $0.57 | $0.99 | $1.77 | $0.87 | $1.30 | $1.12 | $2.20 | $-0.95 | $2.24 | $1.35 | $2.50 | $-0.84 | |
| EPS (Diluted) | $1.00 | $2.07 | $2.50 | $1.57 | $0.54 | $0.94 | $1.69 | $0.84 | $1.25 | $1.09 | $2.13 | $-0.91 | $2.17 | $1.30 | $2.41 | $-0.85 | |
| Shares (Basic) | 115,856,734 | 76,498,598 | 50,569,386 | -92,937,638 | 106,010,592 | 70,184,147 | 46,464,063 | -76,099,941 | 45,964,905 | 45,710,784 | 30,233,107 | -44,709,016 | 30,060,251 | 29,895,041 | 29,657,724 | -29,236,019 | |
| Shares (Diluted) | 124,482,194 | 81,456,531 | 53,654,586 | -97,871,243 | 112,392,368 | 74,064,635 | 48,667,158 | -78,699,726 | 47,614,548 | 47,248,414 | 31,274,307 | -46,269,505 | 30,981,451 | 30,931,792 | 30,749,778 | -29,880,102 | |
| EBITDA | $27M | $27M | $25M | · | $4M | $7M | $-5M | · | $-15M | $-500.0K | $-4M | · | $14M | $13M | $13M | · |
Bilans 17
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.19B | $2.12B | $1.59B | $1.61B | $1.31B | $1.31B | $1.40B | $1.27B | $1.22B | $1.31B | $1.16B | $1.11B | $1.40B | $1.26B | $1.25B | $1.11B | |
| Inventory | $1.17B | $1.04B | $1.37B | $918M | $705M | $796M | $861M | $681M | $587M | $617M | $518M | · | $445M | $572M | $613M | · | |
| PP&E (Net) | $166M | $168M | $165M | $167M | $149M | $146M | $145M | $143M | $142M | $134M | $127M | · | $118M | $118M | $116M | · | |
| PP&E (Gross) | · | · | · | $365M | · | · | · | $291M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $199M | · | · | · | $148M | · | · | · | · | · | · | · | · | |
| Goodwill | $302M | $302M | $302M | $298M | $68M | $68M | $66M | $61M | $59M | $59M | $59M | · | $59M | $59M | $58M | · | |
| Intangibles | $433M | $442M | $453M | $438M | $21M | $22M | $21M | $20M | $18M | $20M | $21M | · | $26M | $30M | $33M | · | |
| Total Assets | $54.05B | $53.63B | $47.78B | $45.27B | $34.27B | $31.28B | $29.59B | $27.47B | $25.93B | $25.65B | $23.24B | $21.94B | $21.93B | $21.92B | $19.83B | $19.86B | |
| Deferred Tax | $100M | $107M | $102M | $97M | $13M | $25M | $16M | $9M | $8M | $8M | $9M | · | · | · | · | · | |
| Total Liabilities | $51.20B | $50.93B | $45.26B | $42.89B | $32.29B | $29.40B | $27.81B | $25.76B | $24.32B | $24.11B | $21.76B | · | $20.60B | $20.67B | $18.66B | · | |
| Paid-in Capital | $778M | $757M | $740M | $731M | $453M | $437M | $423M | $414M | $402M | $391M | $379M | · | $365M | $359M | $347M | · | |
| Retained Earnings | $2.14B | $2.01B | $1.83B | $1.69B | $1.61B | $1.55B | $1.47B | $1.39B | $1.31B | $1.25B | $1.20B | · | $1.08B | $1.01B | $966M | · | |
| Treasury Stock | $33M | $33M | $33M | $33M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | · | $69M | $69M | $69M | · | |
| AOCI | $-39M | $-34M | $-19M | $-16M | $-14M | $-32M | $-50M | $-25M | $-38M | $-30M | $-24M | · | $-44M | $-50M | $-68M | · | |
| Stockholders' Equity | $2.84B | $2.70B | $2.52B | $2.38B | $1.98B | $1.88B | $1.78B | $1.71B | $1.61B | $1.54B | $1.48B | $1.38B | $1.33B | $1.25B | $1.18B | $1.07B | |
| Liabilities + Equity | $54.05B | $53.63B | $47.78B | $45.27B | $34.27B | $31.28B | $29.59B | $27.47B | $25.93B | $25.65B | $23.24B | · | $21.93B | $21.92B | $19.83B | · | |
| Shares Outstanding | 119,995,698 | 79,029,499 | 52,356,371 | 52,186,635 | 49,029,208 | 48,765,820 | 32,034,629 | 47,811,539 | 31,742,085 | 31,650,247 | 31,494,180 | · | 20,749,625 | 20,678,698 | 20,580,967 | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $25M | $21M | $15M | $16M | $16M | $17M | $12M | $12M | $11M | $11M | $14M | $13M | $13M | $12M | |
| Stock-based Comp | $14M | $14M | $14M | $14M | $13M | $11M | $11M | $9M | $11M | $9M | $8M | $7M | $6M | $9M | $6M | $5M | |
| Deferred Tax | $4M | $800.0K | $14M | $-5M | $-4M | $10M | $5M | $-7M | $-300.0K | $-5M | $2M | $-6M | $1M | $-2M | $4M | $-700.0K | |
| Amort. of Intangibles | $9M | $10M | $8M | $6M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | · | $-1.45B | · | · | · | $-595M | · | · | · | $63M | · | · | · | $948M | · | |
| Operating Cash Flow | $-1.21B | $2.80B | $-1.26B | $3.53B | $1.49B | $-154M | $-478M | $193M | $-622M | $784M | $152M | $371M | $208M | $-1.65B | $1.05B | $266M | |
| CapEx | $16M | $21M | $15M | $20M | $16M | $15M | $14M | $17M | $18M | $17M | $13M | $14M | $10M | $11M | $11M | $12M | |
| Investing Cash Flow | $-14M | $-19M | $-28M | $-407M | $-16M | $-21M | $-22M | $-19M | $-19M | $-13M | $-13M | $-14M | $-10M | $-11M | $-18M | $-12M | |
| Financing Cash Flow | $101M | $80M | $-300M | $919M | $14M | $-206M | $188M | $114M | $-383M | $380M | $77M | $-82M | $-140M | $-36M | $89M | $-25M | |
| Net Change in Cash | $-1.12B | $2.86B | $-1.59B | $4.05B | $1.50B | $-370M | $-330M | $294M | $-1.03B | $1.15B | $223M | $263M | $61M | $-1.69B | $1.13B | $224M | |
| Taxes Paid | $42M | $34M | $44M | $18M | $43M | $40M | $17M | $29M | $33M | $38M | $18M | $29M | $22M | $23M | $-4M | $31M | |
| Free Cash Flow | · | · | $-1.28B | · | · | · | $-491M | · | · | · | $140M | · | · | · | $1.04B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-31M | · | · | · | $912M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.4% | 3.7% | · | 2.9% | 2.6% | 3.4% | · | 3.4% | 3.7% | 4.0% | · | 5.2% | 4.4% | 5.0% | · | |
| Operating Margin | · | · | · | · | -0.03% | -0.02% | -0.08% | · | -0.10% | -0.06% | -0.08% | · | · | · | · | · | |
| Net Margin | 0.32% | 0.38% | 0.36% | · | 0.18% | 0.19% | 0.30% | · | 0.23% | 0.24% | 0.35% | · | 0.46% | 0.26% | 0.59% | · | |
| Pretax Margin | 0.40% | 0.50% | 0.47% | · | 0.25% | 0.26% | 0.42% | · | 0.33% | 0.33% | 0.49% | · | 0.63% | 0.36% | 0.73% | · | |
| EBITDA Margin | 0.07% | 0.06% | 0.06% | · | 0.01% | 0.02% | -0.02% | · | -0.05% | 0.00% | -0.02% | · | 0.09% | 0.08% | 0.10% | · | |
| ROA | 0.29% | 0.41% | 0.36% | · | 0.21% | 0.25% | 0.32% | · | 0.26% | 0.22% | 0.32% | · | 0.34% | 0.19% | 0.39% | · | |
| ROE | 5.3% | 7.6% | 6.5% | · | 3.5% | 4.2% | 5.2% | · | 4.2% | 3.8% | 5.2% | · | 5.9% | 3.7% | 7.2% | · | |
| ROIC | · | · | · | · | -0.41% | -0.34% | -0.86% | · | -1.2% | -0.61% | -0.76% | · | · | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.0 | -0.1 | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · |
Wycena (TTM) 10
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $159.81B | $156.51B | $138.68B | · | $126.72B | $114.00B | $96.68B | · | $83.80B | $72.89B | $63.79B | · | $63.15B | $64.49B | $62.67B | · | |
| Net Income TTM | $505M | $448M | $359M | · | $282M | $272M | $269M | · | $254M | $233M | $257M | · | $237M | $231M | $231M | · | |
| Market Cap | $14.22B | $6.37B | $4.98B | · | $4.47B | $3.72B | $2.09B | · | $1.59B | $1.48B | $1.55B | · | $766M | $951M | $872M | · | |
| P/E | 19.4 | 12.0 | 13.9 | · | 16.4 | 14.0 | 10.6 | · | 7.6 | 7.0 | 6.1 | · | 4.5 | 5.0 | 4.3 | · | |
| P/S | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| P/B | 5.0 | 2.4 | 2.0 | · | 2.3 | 2.0 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 0.6 | 0.8 | 0.7 | · | |
| P / Tangible Book | 6.7 | 3.3 | 2.8 | · | 2.4 | 2.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 0.6 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | · | -3.9 | · | · | · | -4.4 | · | · | · | 10.2 | · | · | · | 0.8 | · | |
| P / FCF | · | · | -3.9 | · | · | · | -4.3 | · | · | · | 11.1 | · | · | · | 0.8 | · | |
| Earnings Yield | 5.2% | 8.3% | 7.2% | · | 6.1% | 7.1% | 9.4% | · | 13.2% | 14.3% | 16.3% | · | 22.3% | 20.0% | 23.4% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B |
| Marża Brutto % | 3.1% | 3.4% | 4.8% | 3.2% | 3.9% |
| Marża Operacyjna % | — | -0.06% | — | — | — |
| Zysk netto | $306M | $261M | $238M | $207M | $116M |
| Rozwodniony EPS | $5.89 | $5.31 | $4.97 | $6.67 | $5.74 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $4.32B | $442M | $-71M | $-279M | $2.06B |
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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Właściciele instytucjonalni (13F) 490 emitentów · $4.5B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 118 (+54 vs poprzedni kw.) | 30 (0 vs poprzedni kw.) | 143 (-136 vs poprzedni kw.) | 149 (+117 vs poprzedni kw.) | +9.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $474 374 342 | 4 003 159 | 10,62% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $379 661 558 | 3 203 895 | 8,50% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $351 075 684 | 2 962 664 | 7,86% | Akcje |
| STATE STREET CORP | $343 807 674 | 2 901 690 | 7,70% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $215 482 528 | 1 818 083 | 4,83% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $172 410 985 | 1 454 945 | 3,86% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $153 534 999 | 1 295 654 | 3,44% | Akcje |
| AltraVue Capital, LLC | $148 890 488 | 1 256 460 | 3,33% | Akcje |
| NORGES BANK | $146 328 896 | 1 234 843 | 3,28% | Akcje |
| Driehaus Capital Management LLC | $103 741 062 | 875 452 | 2,32% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98 249 312 | 829 108 | 2,20% | Akcje |
| AMERIPRISE FINANCIAL INC | $83 027 620 | 700 655 | 1,86% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $82 249 646 | 694 090 | 1,84% | Akcje |
| FMR LLC | $78 362 065 | 661 283 | 1,75% | Akcje |
| HENNESSY ADVISORS INC | $66 905 100 | 564 600 | 1,50% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $60 176 907 | 507 822 | 1,35% | Akcje |
| Rockefeller Capital Management L.P. | $53 445 633 | 451 018 | 1,20% | Akcje |
| BANK OF AMERICA CORP /DE/ | $48 420 640 | 408 613 | 1,08% | Akcje |
| Candriam S.C.A. | $46 099 385 | 389 399 | 1,03% | Akcje |
| Allspring Global Investments Holdings, LLC | $41 654 844 | 336 632 | 0,93% | Akcje |
| WOODMONT INVESTMENT COUNSEL LLC | $37 673 520 | 317 920 | 0,84% | Akcje |
| ASHFORD CAPITAL MANAGEMENT INC | $37 633 710 | 466 630 | 0,84% | Akcje |
| MORGAN STANLEY | $36 329 256 | 306 576 | 0,81% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $36 069 386 | 304 383 | 0,81% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $33 673 671 | 284 166 | 0,75% | Akcje |
| Public Sector Pension Investment Board | $33 535 144 | 282 997 | 0,75% | Akcje |
| Mariner, LLC | $32 944 912 | 278 016 | 0,74% | Akcje |
| VANGUARD GROUP INC | $30 342 094 | 318 954 | 0,68% | Akcje |
| Champlain Investment Partners, LLC | $28 055 942 | 236 759 | 0,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $25 637 238 | 216 348 | 0,57% | Akcje |
| Toroso Investments, LLC | $25 608 806 | 269 198 | 0,57% | Akcje |
| Perpetual Ltd | $24 670 634 | 208 191 | 0,55% | Akcje |
| Motley Fool Asset Management LLC | $23 807 124 | 200 904 | 0,53% | Akcje |
| RHUMBLINE ADVISERS | $21 508 072 | 181 491 | 0,48% | Akcje |
| ROYCE & ASSOCIATES LP | $20 856 830 | 176 007 | 0,47% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 840 197 | 158 989 | 0,42% | Akcje |
| BlackRock, Inc. | $17 105 120 | 144 347 | 0,38% | Akcje |
| Swiss National Bank | $16 846 316 | 142 163 | 0,38% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $16 800 219 | 141 774 | 0,38% | Akcje |
| JANE STREET GROUP, LLC | $16 566 300 | 139 800 | 0,37% | Opcja kupna |
| Legato Capital Management LLC | $16 052 009 | 135 460 | 0,36% | Akcje |
| Hiddenite Capital Partners LP | $15 806 597 | 133 389 | 0,35% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $15 599 969 | 131 645 | 0,35% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15 444 223 | 130 331 | 0,35% | Akcje |
| PRUDENTIAL FINANCIAL INC | $15 205 209 | 128 314 | 0,34% | Akcje |
| LOOMIS SAYLES & CO L P | $14 681 320 | 123 893 | 0,33% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $14 629 181 | 123 453 | 0,33% | Akcje |
| 12th Street Asset Management Company, LLC | $14 300 225 | 120 677 | 0,32% | Akcje |
| BLAIR WILLIAM & CO/IL | $14 148 450 | 119 396 | 0,32% | Akcje |
| Legal & General Group Plc | $12 828 218 | 108 255 | 0,29% | Akcje |
| Apollon Wealth Management, LLC | $12 591 721 | 106 259 | 0,28% | Akcje |
| Phocas Financial Corp. | $12 288 332 | 103 699 | 0,28% | Akcje |
| IBEX WEALTH ADVISORS | $12 261 593 | 103 473 | 0,27% | Akcje |
| BURNEY CO/ | $11 548 299 | 97 454 | 0,26% | Akcje |
| Swedbank AB | $11 494 500 | 97 000 | 0,26% | Akcje |
| Nuveen, LLC | $10 683 249 | 90 154 | 0,24% | Akcje |
| Squarepoint Ops LLC | $10 428 830 | 88 007 | 0,23% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $10 311 278 | 87 015 | 0,23% | Akcje |
| Nine Ten Capital Management LLC | $10 034 000 | 84 679 | 0,22% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 980 546 | 84 224 | 0,22% | Akcje |
| LPL Financial LLC | $9 760 845 | 82 370 | 0,22% | Akcje |
| Jefferson Bridge Capital, LLC | $9 713 445 | 81 970 | 0,22% | Akcje |
| TD Asset Management Inc | $9 678 843 | 81 678 | 0,22% | Akcje |
| WINTON GROUP Ltd | $9 661 187 | 81 529 | 0,22% | Akcje |
| Foundry Partners, LLC | $9 076 579 | 118 834 | 0,20% | Akcje |
| OP Asset Management Ltd | $8 937 863 | 75 425 | 0,20% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 151 852 | 68 792 | 0,18% | Akcje |
| ExodusPoint Capital Management, LP | $7 925 398 | 66 881 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $7 576 261 | 93 940 | 0,17% | Akcje |
| D. E. Shaw & Co., Inc. | $7 472 255 | 63 057 | 0,17% | Akcje |
| Russell Investments Group, Ltd. | $7 161 666 | 60 436 | 0,16% | Akcje |
| Generali Investments CEE, investicni spolecnost, a.s. | $7 077 413 | 59 725 | 0,16% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $6 992 922 | 59 012 | 0,16% | Akcje |
| Walleye Capital LLC | $6 776 541 | 57 186 | 0,15% | Akcje |
| Harvest Investment Services, LLC | $6 747 153 | 56 938 | 0,15% | Akcje |
| CREDIT AGRICOLE S A | $6 629 838 | 55 948 | 0,15% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 356 222 | 53 639 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 243 197 | 77 411 | 0,14% | Akcje |
| Polar Capital Holdings Plc | $6 147 306 | 51 876 | 0,14% | Akcje |
| Convergence Investment Partners, LLC | $6 002 499 | 50 654 | 0,13% | Akcje |
| DENALI ADVISORS LLC | $5 623 182 | 47 453 | 0,13% | Akcje |
| OSAIC HOLDINGS, INC. | $5 514 872 | 46 537 | 0,12% | Akcje |
| OAK RIDGE INVESTMENTS LLC | $5 510 250 | 46 500 | 0,12% | Akcje |
| Illinois Municipal Retirement Fund | $5 468 064 | 46 144 | 0,12% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $5 466 816 | 46 133 | 0,12% | Akcje |
| FIRST TRUST ADVISORS LP | $5 403 600 | 45 600 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 059 950 | 42 700 | 0,11% | Opcja sprzedaży |
| MetLife Investment Management, LLC | $5 017 409 | 42 341 | 0,11% | Akcje |
| MidFirst Bank | $4 999 160 | 42 187 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 988 850 | 42 100 | 0,11% | Opcja kupna |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 934 459 | 41 641 | 0,11% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 673 878 | 39 442 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $4 639 275 | 39 150 | 0,10% | Opcja kupna |
| BARCLAYS PLC | $4 605 149 | 38 862 | 0,10% | Akcje |
| Aubrey Capital Management Ltd | $4 585 716 | 58 050 | 0,10% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $4 560 236 | 38 483 | 0,10% | Akcje |
| Millington Financial Advisors, LLC | $4 510 383 | 65 692 | 0,10% | Akcje |
| Twin Tree Management, LP | $4 420 050 | 37 300 | 0,10% | Opcja kupna |
| Future Fund LLC | $4 253 202 | 35 892 | 0,10% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 131 029 | 34 861 | 0,09% | Akcje |
Insiderzy spółki 38 insiderów · 11 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Philip Andrew Smith | Chief Executive Officer | 22 lipca 2026 M | 738 216 | 0 | 3 | $-9 463 652 |
| William J Dunaway | Chief Financial Officer | 14 sierpnia 2026 M | 502 203 | 0 | 4 | $-28 948 918 |
| Charles M Lyon | President | 12 czerwca 2026 S | 216 495 | 0 | 1 | $-1 187 640 |
| Stuart Davison | Chief Operating Officer | 5 marca 2025 A | 5 146 | 0 | 0 | $0 |
| Eward R Confrancesco JR | FORMER COO | 17 marca 2005 J | 0 | 0 | 0 | $0 |
| Diego Rotsztain | Chief Governance/Legal Officer | 24 lipca 2026 S | 34 870 | 0 | 2 | $-3 764 100 |
| Sean Michael Oconnor | Executive Vice-Chairman-Board | 22 lipca 2026 M | 1 750 447 | 0 | 10 | $-71 418 161 |
| Aaron Schroeder | Chief Accounting Officer | 16 grudnia 2024 F | 23 785 | 0 | 0 | $0 |
| Brian T Sephton | Chief Legal Officer | 18 lipca 2018 S | 108 137 | 0 | 0 | $0 |
| David Albert Bolte | Secretary | 14 grudnia 2012 A | 9 242 | 0 | 0 | $0 |
| Nancey M. Mcmurtry | VP | 9 lutego 2012 X | 48 909 | 0 | 0 | $0 |
| Steven A Kass | Dyrektor | 31 lipca 2026 A | 80 073 | 0 | 0 | $0 |
| Annabelle G Bexiga | Dyrektor | 15 lipca 2026 S | 18 688 | 0 | 2 | $-370 920 |
| Bruce Krehbiel | Dyrektor | 31 stycznia 2022 A | 30 299 | 0 | 0 | $0 |
| Paul G Anderson | Dyrektor | 5 lipca 2018 S | 17 867 | 0 | 0 | $0 |
| Edward J Grzybowski | Dyrektor | 14 lutego 2018 A | 5 274 | 0 | 0 | $0 |
| Justin Rex Wheeler | Dyrektor | 31 października 2012 A | 8 623 | 0 | 0 | $0 |
| Brent Bunte | Dyrektor | 31 stycznia 2012 A | 5 347 | 0 | 0 | $0 |
| Abigail H Perkins | — | 10 sierpnia 2026 M | 96 663 | 0 | 3 | $-1 430 835 |
| Dhamu R. Thamodaran | — | 10 sierpnia 2026 P | 75 760 | 1 | 0 | $161 200 |
| Mark Lowry Maurer | — | 7 sierpnia 2026 M | 236 964 | 0 | 4 | $-13 618 940 |
| John Moore Fowler | — | 5 sierpnia 2026 S | 255 271 | 0 | 4 | $-459 721 |
| Diane L. Cooper | — | 31 lipca 2026 A | 56 102 | 0 | 0 | $0 |
| John Radziwill | — | 31 lipca 2026 A | 231 850 | 1 | 0 | $97 250 |
| Eric Parthemore | — | 11 maja 2026 S | 43 874 | 0 | 1 | $-308 250 |
| Glenn Henry Stevens | — | 18 lutego 2025 S | 77 964 | 0 | 0 | $0 |
| Xuong Nguyen | — | 15 lipca 2024 M | 60 816 | 0 | 0 | $0 |
| Scott J Branch | — | 13 marca 2024 S | 512 434 | 0 | 0 | $0 |
| Patricia Marie Harrod | — | 26 października 2021 S | 12 066 | 0 | 0 | $0 |
| Daryl K Henze | — | 6 lipca 2020 S | 21 080 | 0 | 0 | $0 |
| Malcolm James Wilde | — | 16 grudnia 2016 X | 62 698 | 0 | 0 | $0 |
| Diego J Veitia | — | 30 kwietnia 2014 A | 7 074 | 0 | 0 | $0 |
| Peter J. Nessler Jr. | — | 28 kwietnia 2014 X | 4 425 | 0 | 0 | $0 |
| George P. Hanley | — | 16 października 2013 S | 68 757 | 0 | 0 | $0 |
| Jack Friedman | — | 3 maja 2013 P | 20 498 | 0 | 0 | $0 |
| James William Tivy | — | 14 marca 2013 S | 126 | 0 | 0 | $0 |
| Robert A Miller | — | 6 lipca 2012 S | 23 451 | 0 | 0 | $0 |
| Jonathan C Hinz | — | 30 czerwca 2008 S | 11 095 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 9 akcji
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 |
|---|---|---|---|---|---|
| INTL FCStone Inc. | 9 marca 2020 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| FCStone Group, Inc. ×3 zgłoszenia | 30 września 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Sean M. O’Connor, St. James Trust | 19 lutego 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Barbara L. Branch N.A. | 18 lutego 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Scott J. Branch N.A. | 18 lutego 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Goldcrown Asset Management Limited ×2 zgłoszenia | 17 lutego 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 10 stycznia 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 10 stycznia 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 10 stycznia 2003 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 98 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 8,59% | 88 471 NS | 31 maja 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 5,56% | 29 028 NS | 31 maja 2026 | N-PORT |
| SAWS · ETF Series Solutions | 5,31% | 3,532,50 NS | 30 kwietnia 2026 | N-PORT |
| RSMC · Tidal Trust III | 4,53% | 322 384 NS | 30 kwietnia 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 4,24% | 7 627 NS | 31 maja 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 4,03% | 126 774 NS | 31 maja 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,49% | 22 421 SH | 8 sierpnia 2026 | Dziennie |
| COPY · RBB Fund Trust | 1,98% | 60 182 NS | 31 maja 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,83% | 862 182 SH | 8 sierpnia 2026 | Dziennie |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,56% | 17 493 NS | 31 maja 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,51% | 6 249 SH | 8 sierpnia 2026 | Dziennie |
| RZG · Invesco Exchange-Traded Fund Trust | 1,36% | 28 697 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 1,16% | 1 250 NS | 30 kwietnia 2026 | N-PORT |
| BRNY · EA Series Trust | 1,08% | 56 321 NS | 30 kwietnia 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,01% | 30 202 NS | 30 kwietnia 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,93% | 94 338 SH | 8 sierpnia 2026 | Dziennie |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,92% | 7 490 000 | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,91% | 83 954 SH | 8 sierpnia 2026 | Dziennie |
| CLSE · Trust for Professional Managers | 0,86% | 46 725 NS | 31 maja 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,85% | 78 595 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,79% | 982 112 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,77% | 1 835 737 NS | 31 maja 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,70% | 16 027 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,67% | 45 524 SH | 8 sierpnia 2026 | Dziennie |
| IAI · iShares Trust | 0,63% | 128 247 SH | 8 sierpnia 2026 | Dziennie |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,51% | 2 370 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,51% | 78 006 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,45% | 993 818 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,45% | 246 585 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,44% | 12 502 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,39% | 15 265 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,39% | 6 468 014 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 26 187 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,35% | 838 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,34% | 29 963 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,33% | 2 509 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 16 398 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,26% | 419 202 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 10 833 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,24% | 31 901 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 2 784 279 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 945 962 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,23% | 33 754 SH | 8 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,22% | 754 NS | 31 marca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 47 989 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 3 461 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 245 764 NS | 30 kwietnia 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 25 603 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 336 193 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 23 931 SH | 8 sierpnia 2026 | Dziennie |