SPSC SPS Commerce, Inc. - Common Stock
O SPS Commerce, Inc. - Common Stock Przegląd firmy z Wikipedii
SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
Czytaj więcej
SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
## History
The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.
Acquisitions:
2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.
2012: purchased New Jersey–based data analytics firm Edifice for $26M
2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.
2016: $23M acquisition of ToolBox Solutions
2018: $23M acquisition of CovalentWorks
2019: $11.5M acquisition of long-term technology partner MAPADOC
2020: $100M acquisition of Data Masons
2021: $17M acquisition of Genius Central
2022: $45M acquisition of GCommerce
2022: $49M acquisition of InterTrade
2023: €64.5M acquisition of TIE Kinetix
2024: $25M acquisition of Traverse Systems
2024: $206M acquisition of SupplyPike
2025: $210M acquisition of Carbon6
In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
SPSC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
SPSC 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
SPSC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 16,7%
- Kup 5 27,8%
- Trzymaj 9 50,0%
- Sprzedaj 1 5,6%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-22Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.27 | $1.12 | 0.15% |
| 31 marca 2026 | $1.10 | $1.00 | 0.10% |
| 31 grudnia 2025 | $1.10 | $1.03 | 0.07% |
| 30 września 2025 | $1.13 | $1.02 | 0.11% |
| 30 czerwca 2025 | $1.00 | $0.92 | 0.08% |
| 31 marca 2025 | $1.00 | $0.86 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| CLSK | — | — | — | — | — | — |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SOUN | — | — | — | — | — | — |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| NN | — | — | — | — | — | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Cost of Revenue | $232M | $211M | $182M | $153M | $132M | $100M | $92M | $82M | $74M | $64M | $50M | $40M | |
| Gross Profit | $520M | $427M | $355M | $298M | $254M | $213M | $187M | $166M | $146M | $129M | $108M | $88M | |
| R&D Expense | $69M | $63M | $54M | $46M | $39M | $31M | $28M | $22M | $23M | $22M | $18M | $13M | |
| SG&A Expense | $127M | $103M | $85M | $67M | $61M | $50M | $45M | $42M | $37M | $29M | $25M | $20M | |
| Operating Expenses | $402M | $338M | $278M | $227M | $199M | $163M | $148M | $140M | $136M | $122M | $101M | $84M | |
| Operating Income | $118M | $89M | $77M | $71M | $55M | $50M | $38M | $27M | $10M | $6M | $7M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $187.0K | |
| Other Non-op | $495.0K | $-104.0K | $-1M | $-502.0K | $-366.0K | $-354.0K | $1M | $-626.0K | $-320.0K | $732.0K | $-145.0K | $-458.0K | |
| Pretax Income | $124M | $99M | $86M | $71M | $54M | $53M | $42M | $28M | $11M | $8M | $7M | $4M | |
| Income Tax | $30M | $22M | $20M | $16M | $9M | $7M | $8M | $4M | $10M | $3M | $2M | $1M | |
| Net Income | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| EPS (Basic) | $2.46 | $2.07 | $1.80 | $1.53 | $1.24 | $1.29 | $0.96 | $0.69 | $0.01 | $0.29 | $0.28 | $0.17 | |
| EPS (Diluted) | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $0.01 | $0.29 | $0.27 | $0.16 | |
| Shares (Basic) | 37,881,000 | 37,306,000 | 36,646,000 | 36,117,000 | 35,928,000 | 35,226,000 | 35,024,000 | 34,392,000 | 34,366,000 | 16,947,000 | 16,565,000 | 16,236,000 | |
| Shares (Diluted) | 37,992,000 | 37,856,000 | 37,475,000 | 36,953,000 | 36,962,000 | 36,285,000 | 36,002,000 | 35,212,000 | 34,712,000 | 17,241,000 | 17,032,000 | 16,814,000 | |
| EBITDA | $139M | $108M | $96M | $88M | $70M | $63M | $50M | $35M | $16M | $14M | $13M | $10M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $241M | $219M | $163M | $208M | $150M | $179M | $134M | $123M | $116M | $122M | $131M | |
| Short-term Investments | · | $0 | $56M | $51M | $50M | $38M | $34M | $45M | $40M | $23M | $8M | · | |
| Receivables | $68M | $52M | $47M | $39M | $35M | $34M | $32M | $27M | $25M | $21M | $18M | $15M | |
| Other Current Assets | $49M | $24M | $17M | $16M | $16M | $12M | $11M | $9M | $6M | $7M | $5M | $4M | |
| Current Assets | $335M | $382M | $401M | $323M | $352M | $271M | $292M | $250M | $224M | $186M | $167M | $162M | |
| PP&E (Net) | $43M | $38M | $36M | $35M | $32M | $26M | $24M | $21M | $17M | $15M | $14M | $11M | |
| PP&E (Gross) | $145M | $125M | $121M | $108M | $102M | $86M | $74M | $62M | $51M | $44M | $39M | $32M | |
| Accum. Depreciation | $101M | $88M | $85M | $72M | $70M | $59M | $51M | $41M | $34M | $29M | $25M | $20M | |
| Goodwill | $542M | $399M | $249M | $197M | $144M | $135M | $77M | $70M | $52M | $50M | $34M | $35M | |
| Intangibles | $216M | $181M | $107M | $88M | $59M | $60M | $23M | $23M | $17M | $20M | $15M | $19M | |
| Other Non-current Assets | $8M | $2M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $213.0K | |
| Total Assets | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Accounts Payable | $14M | $9M | $7M | $11M | $8M | $5M | $4M | $4M | $4M | $2M | $2M | $4M | |
| Accrued Liabilities | $13M | $12M | $8M | $7M | $8M | $11M | $6M | $5M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $154M | $147M | $131M | $111M | $103M | $80M | $68M | $57M | $44M | $32M | $24M | $25M | |
| Capital Leases | $3M | $8M | $10M | $13M | $16M | $20M | $20M | · | · | · | · | · | |
| Deferred Tax | $33M | $16M | $9M | $7M | $7M | $3M | $1M | $1M | $2M | $2M | · | $41.0K | |
| Other Non-current Liabilities | $287.0K | $241.0K | $229.0K | $0 | · | · | $405.0K | $1M | · | · | · | · | |
| Total Liabilities | $196M | $177M | $156M | $136M | $132M | $106M | $93M | $67M | $52M | $49M | $40M | $39M | |
| Common Stock | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $17.0K | $17.0K | $17.0K | $16.0K | |
| Retained Earnings | $429M | $336M | $259M | $193M | $138M | $93M | $49M | $15M | $-9M | $-34M | $-39M | $-44M | |
| Treasury Stock | $178M | $100M | $129M | $129M | $86M | $65M | $46M | $26M | $6M | · | · | · | |
| AOCI | $-373.0K | $-10M | $222.0K | $-3M | $-1M | $-1M | $-2M | $-3M | $657.0K | $-3M | $-4M | $-1M | |
| Stockholders' Equity | $974M | $855M | $667M | $537M | $484M | $421M | $355M | $319M | $288M | $258M | $231M | $205M | |
| Liabilities + Equity | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Shares Outstanding | 37,517,239 | 37,661,308 | 36,820,048 | 36,158,046 | 36,009,257 | 35,487,217 | 34,863,271 | 34,691,472 | 17,127,006 | 17,081,145 | 16,723,994 | 16,348,747 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $19M | $16M | $15M | $13M | $11M | $9M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $54M | $55M | $46M | $33M | $28M | $19M | $15M | $13M | $13M | $8M | $6M | $5M | |
| Deferred Tax | $19M | $-10M | $-10M | $-4M | $4M | $4M | $8M | $3M | $10M | $-2M | $-38.0K | $1M | |
| Amort. of Intangibles | $37M | $24M | $16M | $12M | $10M | $6M | $5M | $4M | $5M | $5M | $3M | $3M | |
| Other Non-cash | $-8M | $17M | $12M | $-1M | $22M | $7M | $5M | $7M | $3M | $132.0K | $-3M | $2M | |
| Operating Cash Flow | $179M | $157M | $132M | $100M | $113M | $89M | $72M | $55M | $31M | $19M | $14M | $17M | |
| CapEx | $27M | $20M | $20M | $20M | $20M | $16M | $14M | $14M | $7M | $8M | $9M | $8M | |
| Investing Cash Flow | $-169M | $-110M | $-93M | $-113M | $-47M | $-120M | $-14M | $-40M | $-23M | $-34M | · | · | |
| Stock Repurchased | $114M | $38M | $0 | $43M | $20M | $19M | $21M | $20M | $6M | · | · | · | |
| Net Stock Activity | $-114M | $-38M | $0 | $-43M | $-20M | $-19M | $-21M | $-20M | $-6M | · | · | · | |
| Financing Cash Flow | $-101M | $-23M | $16M | $-32M | $-8M | $2M | $-12M | $-4M | $-2M | $10M | · | · | |
| Net Change in Cash | $-90M | $22M | $56M | $-45M | $58M | $-30M | $45M | $11M | $7M | $-6M | $-9M | $-499.0K | |
| Taxes Paid | $29M | $27M | $29M | $16M | $10M | $2M | $2M | $2M | $1M | $722.0K | $114.0K | · | |
| Free Cash Flow | $152M | $137M | $113M | $80M | $93M | $72M | $58M | $41M | $24M | $11M | $6M | $9M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% | 68.1% | 67.0% | 67.1% | 66.6% | 66.7% | 68.4% | 68.7% | |
| Operating Margin | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% | 16.0% | 13.8% | 10.8% | 3.8% | 3.9% | 4.4% | 3.4% | |
| Net Margin | 12.4% | 12.1% | 12.3% | 12.2% | 11.6% | 14.6% | 12.1% | 9.6% | -1.1% | 2.9% | 2.9% | 2.1% | |
| Pretax Margin | 16.5% | 15.6% | 15.9% | 15.8% | 13.9% | 16.9% | 15.1% | 11.4% | 4.1% | 4.6% | 4.5% | 3.2% | |
| EBITDA Margin | 18.6% | 16.9% | 17.9% | 19.4% | 18.1% | 20.2% | 17.7% | 14.2% | 7.1% | 7.3% | 8.4% | 7.9% | |
| ROA | 8.5% | 8.3% | 8.8% | 8.6% | 7.8% | 9.4% | 8.1% | 6.6% | -0.77% | 2.0% | 1.8% | 1.2% | |
| ROE | 9.7% | 9.2% | 10.2% | 10.5% | 9.3% | 11.2% | 9.6% | 7.6% | -0.91% | 2.4% | 2.2% | 1.4% | |
| ROIC | 9.2% | 8.1% | 8.9% | 10.2% | 9.5% | 10.3% | 8.7% | 7.1% | -0.81% | 1.9% | 2.1% | 1.4% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 | 3.4 | 4.3 | 4.4 | 5.1 | 5.8 | 6.9 | 6.6 | |
| Quick Ratio | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 | 2.8 | 3.6 | 3.6 | 4.4 | 5.0 | 6.1 | 6.0 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Receivables Turnover | 12.5 | 12.9 | 12.4 | 12.2 | 11.3 | 9.6 | 9.5 | 9.5 | 9.7 | 10.1 | 9.6 | 9.5 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 18.8% | 19.1% | 17.0% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.6% | 18.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | 15.9% | 18.1% | 23.1% | -4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 19.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 17.1% | 19.4% | 23.6% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.2% | 20.0% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Net Income TTM | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| Market Cap | $3.34B | $6.93B | $7.14B | $4.64B | $5.13B | $3.85B | $1.93B | $714M | $416M | $597M | $587M | $463M | |
| P/E | 36.2 | 90.2 | 110.1 | 86.2 | 117.6 | 86.2 | 59.0 | 60.6 | 2429.5 | 120.5 | 130.0 | 177.0 | |
| P/S | 4.4 | 10.9 | 13.3 | 10.3 | 13.3 | 12.3 | 6.9 | 2.9 | 1.9 | 3.1 | 3.7 | 3.6 | |
| P/B | 3.4 | 8.1 | 10.7 | 8.6 | 10.6 | 9.2 | 5.4 | 2.2 | 1.5 | 2.4 | 2.6 | 2.3 | |
| P / Tangible Book | 15.5 | 25.3 | 23.0 | 18.5 | 18.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.7 | 44.0 | 53.9 | 46.4 | 45.4 | 43.5 | 26.9 | 13.0 | 13.4 | 31.8 | 40.7 | 27.6 | |
| P / FCF | 22.0 | 50.4 | 63.4 | 57.9 | 54.9 | 53.5 | 33.2 | 17.3 | 17.5 | 55.5 | 103.5 | 50.3 | |
| Earnings Yield | 2.8% | 1.1% | 0.91% | 1.2% | 0.85% | 1.2% | 1.7% | 1.7% | 0.04% | 0.83% | 0.77% | 0.57% |
Rachunek zysków i strat 16
| 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 | $198M | $192M | $193M | $190M | $187M | $182M | $171M | $164M | $154M | $150M | $145M | $136M | $130M | $126M | $122M | $114M | |
| Cost of Revenue | $59M | $59M | $57M | $58M | $60M | $57M | $56M | $52M | $52M | $51M | $49M | $46M | $45M | $43M | $42M | $39M | |
| Gross Profit | $139M | $133M | $136M | $132M | $128M | $125M | $115M | $112M | $102M | $98M | $96M | $90M | $86M | $83M | $80M | $76M | |
| R&D Expense | $17M | $18M | $17M | $17M | $17M | $17M | $17M | $15M | $14M | $16M | $14M | $14M | $13M | $13M | $12M | $11M | |
| SG&A Expense | $37M | $36M | $33M | $32M | $31M | $31M | $26M | $27M | $24M | $26M | $21M | $22M | $22M | $21M | $18M | $17M | |
| Operating Expenses | $130M | $108M | $101M | $101M | $101M | $99M | $91M | $86M | $78M | $83M | $73M | $70M | $69M | $66M | $61M | $56M | |
| Operating Income | $8M | $25M | $35M | $31M | $26M | $26M | $25M | $26M | $23M | $15M | $23M | $21M | $17M | $17M | $19M | $20M | |
| Other Non-op | $385.0K | $134.0K | $546.0K | $-21.0K | $-22.0K | $-8.0K | $-57.0K | $-3.0K | $7.0K | $-51.0K | $-33.0K | $-1M | $-19.0K | $12.0K | $-96.0K | $-130.0K | |
| Pretax Income | $10M | $26M | $36M | $32M | $27M | $28M | $24M | $29M | $27M | $19M | $26M | $22M | $19M | $18M | $21M | $19M | |
| Income Tax | $4M | $6M | $10M | $7M | $8M | $6M | $7M | $6M | $9M | $532.0K | $7M | $5M | $4M | $3M | $5M | $3M | |
| Net Income | $7M | $20M | $26M | $26M | $20M | $22M | $18M | $23M | $18M | $18M | $19M | $17M | $15M | $15M | $16M | $16M | |
| EPS (Basic) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.63 | $0.49 | $0.49 | $0.52 | $0.46 | $0.40 | $0.42 | $0.44 | $0.44 | |
| EPS (Diluted) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.62 | $0.48 | $0.48 | $0.51 | $0.45 | $0.39 | $0.41 | $0.43 | $0.43 | |
| Shares (Basic) | 36,533,000 | 37,379,000 | -75,969,000 | 37,895,000 | 37,965,000 | 37,990,000 | -74,268,000 | 37,447,000 | 37,078,000 | 37,049,000 | -73,102,000 | 36,728,000 | 36,593,000 | 36,427,000 | -72,197,000 | 36,093,000 | |
| Shares (Diluted) | 36,577,000 | 37,442,000 | -76,263,000 | 37,993,000 | 38,099,000 | 38,163,000 | -75,509,000 | 37,996,000 | 37,683,000 | 37,686,000 | -74,690,000 | 37,584,000 | 37,426,000 | 37,155,000 | -73,813,000 | 36,915,000 | |
| EBITDA | $8M | · | · | $31M | $26M | $31M | · | $26M | $23M | $20M | · | $21M | $17M | $21M | · | $20M |
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 | $173M | $154M | $151M | $134M | $108M | $95M | $241M | $199M | $240M | $235M | · | $179M | $209M | $182M | · | $186M | |
| Short-term Investments | · | · | · | · | · | · | · | $7M | $32M | $56M | · | $61M | $61M | $51M | · | $51M | |
| Receivables | $64M | $65M | $68M | $67M | $68M | $63M | $52M | $56M | $55M | $52M | · | $45M | $45M | $43M | · | $37M | |
| Other Current Assets | $30M | $43M | $49M | $48M | $27M | $26M | $24M | $19M | $15M | $14M | · | $16M | $14M | $16M | · | $15M | |
| Current Assets | $330M | $329M | $335M | $316M | $269M | $252M | $382M | $345M | $407M | $420M | · | $360M | $385M | $346M | · | $339M | |
| PP&E (Net) | $44M | $46M | $43M | $41M | $40M | $39M | $38M | $36M | $35M | $35M | · | $36M | $35M | $35M | · | $33M | |
| PP&E (Gross) | $155M | $153M | $145M | $137M | $135M | $131M | $125M | $132M | $126M | $124M | · | $118M | $113M | $112M | · | $111M | |
| Accum. Depreciation | $111M | $107M | $101M | $96M | $95M | $92M | $88M | $96M | $91M | $89M | · | $82M | $78M | $77M | · | $78M | |
| Goodwill | $539M | $541M | $542M | $543M | $544M | $534M | $399M | $424M | $269M | $249M | · | $252M | $203M | $199M | · | $166M | |
| Intangibles | $172M | $206M | $216M | $225M | $237M | $252M | $181M | $168M | $108M | $99M | · | $104M | $78M | $85M | · | $71M | |
| Other Non-current Assets | $13M | $14M | $8M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Accounts Payable | $9M | $14M | $14M | $13M | $12M | $11M | $9M | $8M | $6M | $12M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $15M | $16M | $13M | $12M | $13M | $17M | $12M | $9M | $9M | $11M | · | $9M | $7M | $8M | · | $5M | |
| Current Liabilities | $146M | $155M | $154M | $160M | $148M | $153M | $147M | $146M | $129M | $134M | · | $133M | $112M | $107M | · | $105M | |
| Capital Leases | $5M | $5M | $3M | $4M | $5M | $6M | $8M | $9M | $8M | $8M | · | $11M | $11M | $12M | · | $14M | |
| Deferred Tax | $31M | $34M | $33M | $30M | $13M | $20M | $16M | $12M | $7M | $8M | · | $10M | $6M | $7M | · | $5M | |
| Other Non-current Liabilities | $271.0K | $279.0K | $287.0K | $299.0K | $296.0K | $3M | $241.0K | $640.0K | $680.0K | $232.0K | · | · | · | · | · | · | |
| Total Liabilities | $187M | $199M | $196M | $200M | $171M | $188M | $177M | $174M | $151M | $157M | · | $161M | $135M | $131M | · | $129M | |
| Common Stock | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | · | $39.0K | $39.0K | $39.0K | · | $38.0K | |
| Retained Earnings | $456M | $449M | $429M | $404M | $378M | $358M | $336M | $319M | $295M | $277M | · | $240M | $223M | $209M | · | $177M | |
| Treasury Stock | $277M | $227M | $178M | $152M | $122M | $102M | $100M | $100M | $162M | $149M | · | $129M | $129M | $129M | · | $128M | |
| AOCI | $-4M | $-2M | $-373.0K | $-919.0K | $695.0K | $-7M | $-10M | $-1M | $-4M | $-3M | · | $-5M | $-2M | $-3M | · | $-5M | |
| Stockholders' Equity | $938M | $962M | $974M | $959M | $950M | $921M | $855M | $829M | $703M | $683M | $667M | $627M | $601M | $566M | $537M | $508M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Shares Outstanding | 36,194,528 | 36,948,282 | 37,517,239 | 37,732,760 | 37,927,432 | 38,001,227 | 37,661,308 | 37,566,443 | 37,086,627 | 37,049,001 | 36,820,048 | 36,695,930 | 36,646,819 | 36,532,756 | 36,158,046 | 36,037,964 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $19M | $18M | $10M | $14M | $15M | $14M | $12M | $11M | $11M | $20M | $9M | $11M | $13M | $12M | $8M | $8M | |
| Deferred Tax | $-5M | $713.0K | $6M | $18M | $-1M | $-4M | $132.0K | $-2M | $-1M | $-7M | $2M | $-3M | $-4M | $-5M | $-2M | $68.0K | |
| Amort. of Intangibles | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $66M | $56M | $46M | $61M | $32M | $40M | $41M | $53M | $29M | $34M | $33M | $44M | $34M | $22M | $24M | $40M | |
| CapEx | $9M | $7M | $8M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | $5M | $6M | $6M | |
| Investing Cash Flow | $170.0K | $-7M | $-8M | $-6M | $-8M | $-148M | $-227.0K | $-98M | $-9M | $-3M | $806.0K | $-75M | $-14M | $-5M | $-52M | $-55M | |
| Stock Repurchased | $51M | $47M | $25M | $30M | $20M | $40M | $0 | $84.0K | $21M | $17M | $0 | $0 | $0 | $0 | $515.0K | $12M | |
| Net Stock Activity | · | · | · | · | · | $-40M | · | · | · | $-17M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-47M | $-46M | $-21M | $-28M | $-13M | $-39M | $5M | $2M | $-15M | $-15M | $6M | $1M | $7M | $2M | $5M | $-10M | |
| Net Change in Cash | $19M | $3M | $18M | $26M | $13M | $-146M | $42M | $-41M | $6M | $16M | $40M | $-31M | $27M | $19M | $-23M | $-26M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | $16M | · | · |
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 | 70.2% | · | · | 69.5% | 68.1% | 68.7% | · | 68.5% | 66.1% | 65.6% | · | 66.5% | 65.8% | 65.9% | · | 66.3% | |
| Operating Margin | 4.2% | · | · | 16.4% | 14.1% | 14.3% | · | 15.6% | 15.1% | 10.3% | · | 15.2% | 13.1% | 13.3% | · | 17.2% | |
| Net Margin | 3.5% | · | · | 13.5% | 10.5% | 12.2% | · | 14.3% | 11.7% | 12.0% | · | 12.4% | 11.3% | 12.2% | · | 13.9% | |
| Pretax Margin | 5.3% | · | · | 17.1% | 14.5% | 15.5% | · | 17.9% | 17.7% | 12.4% | · | 16.4% | 14.5% | 14.3% | · | 16.6% | |
| EBITDA Margin | 4.2% | · | · | 16.4% | 14.1% | 17.0% | · | 15.6% | 15.1% | 13.4% | · | 15.2% | 13.1% | 17.0% | · | 17.2% | |
| ROA | 0.61% | · | · | 2.4% | 2.0% | 2.3% | · | 2.6% | 2.3% | 2.3% | · | 2.4% | 2.2% | 2.3% | · | 2.6% | |
| ROE | 0.73% | · | · | 2.9% | 2.4% | 2.8% | · | 3.2% | 2.8% | 2.9% | · | 3.0% | 2.7% | 2.9% | · | 3.2% | |
| ROIC | 0.59% | · | · | 2.6% | 2.0% | 2.2% | · | 2.5% | 2.2% | 2.2% | · | 2.5% | 2.2% | 2.5% | · | 3.2% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | 2.0 | 1.8 | 1.6 | · | 2.4 | 3.2 | 3.1 | · | 2.7 | 3.4 | 3.2 | · | 3.2 | |
| Quick Ratio | 1.6 | · | · | 1.3 | 1.2 | 1.0 | · | 1.8 | 2.5 | 2.6 | · | 2.1 | 2.8 | 2.6 | · | 2.6 |
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 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.0 | · | · | 3.1 | 3.0 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.2 |
Wycena (TTM) 10
| 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 | $767M | $751M | · | $723M | $686M | $648M | · | $603M | $569M | $542M | · | $506M | $480M | $455M | · | $427M | |
| Net Income TTM | $72M | $87M | · | $91M | $83M | $82M | · | $76M | $68M | $65M | · | $63M | $57M | $55M | · | $51M | |
| Market Cap | $2.07B | · | · | $3.93B | $5.16B | $5.04B | · | $7.29B | $6.98B | $6.85B | · | $6.26B | $7.04B | $5.56B | · | $4.48B | |
| P/E | 29.9 | 24.2 | · | 43.6 | 61.9 | 61.4 | · | 95.7 | 104.5 | 106.9 | · | 101.6 | 126.4 | 103.6 | · | 90.7 | |
| P/S | 2.7 | · | · | 5.4 | 7.5 | 7.8 | · | 12.1 | 12.3 | 12.7 | · | 12.4 | 14.7 | 12.2 | · | 10.5 | |
| P/B | 2.2 | · | · | 4.1 | 5.4 | 5.5 | · | 8.8 | 9.9 | 10.0 | · | 10.0 | 11.7 | 9.8 | · | 8.8 | |
| P / Tangible Book | 9.1 | 9.6 | · | 20.6 | 30.5 | 37.4 | · | 30.7 | 21.3 | 20.5 | · | 23.1 | 22.0 | 19.7 | · | 16.5 | |
| P / Cash Flow | · | · | · | · | · | 126.2 | · | · | · | 201.1 | · | · | · | 257.2 | · | · | |
| P / FCF | · | · | · | · | · | 149.1 | · | · | · | 224.4 | · | · | · | 339.9 | · | · | |
| Earnings Yield | 3.3% | 4.1% | · | 2.3% | 1.6% | 1.6% | · | 1.1% | 0.96% | 0.94% | · | 0.98% | 0.79% | 0.97% | · | 1.1% |
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 | $752M | $638M | $537M | $451M | $385M |
| Marża Brutto % | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% |
| Marża Operacyjna % | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% |
| Zysk netto | $93M | $77M | $66M | $55M | $45M |
| Rozwodniony EPS | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 |
| Wskaźnik Szybkości | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $152M | $137M | $113M | $80M | $93M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 350 emitentów · $2.0B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 58 (-9 vs poprzedni kw.) | 62 (-18 vs poprzedni kw.) | 109 (-17 vs poprzedni kw.) | 110 (+17 vs poprzedni kw.) | +2.0M |
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 GROUP INC | $410 936 004 | 4 610 524 | 20,62% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166 633 914 | 2 914 709 | 8,36% | Akcje |
| DISCIPLINED GROWTH INVESTORS INC /MN | $121 422 277 | 2 123 881 | 6,09% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $101 344 744 | 1 772 691 | 5,09% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $91 379 556 | 1 598 383 | 4,59% | Akcje |
| STATE STREET CORP | $88 367 440 | 1 545 696 | 4,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $64 531 189 | 1 128 588 | 3,24% | Akcje |
| Engine Capital Management, LP | $52 389 445 | 916 380 | 2,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $50 992 381 | 891 943 | 2,56% | Akcje |
| Invenomic Capital Management LP | $49 704 170 | 869 410 | 2,49% | Akcje |
| CITADEL ADVISORS LLC | $49 587 772 | 867 374 | 2,49% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42 795 518 | 748 566 | 2,15% | Akcje |
| Anson Funds Management LP | $42 591 650 | 745 000 | 2,14% | Akcje |
| Lightrock Netherlands B.V. | $35 054 871 | 613 169 | 1,76% | Akcje |
| Irenic Capital Management LP | $34 170 738 | 597 704 | 1,71% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 016 097 | 542 524 | 1,56% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29 127 543 | 509 490 | 1,46% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23 552 000 | 411 959 | 1,18% | Akcje |
| Thematics Asset Management | $20 506 624 | 196 914 | 1,03% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $17 854 819 | 312 311 | 0,90% | Akcje |
| JANUS HENDERSON GROUP PLC | $16 943 612 | 304 549 | 0,85% | Akcje |
| Public Sector Pension Investment Board | $15 489 868 | 270 944 | 0,78% | Akcje |
| BARCLAYS PLC | $15 265 361 | 267 017 | 0,77% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $15 226 086 | 266 330 | 0,76% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $14 985 400 | 262 120 | 0,75% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $14 512 319 | 253 845 | 0,73% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 304 488 | 232 718 | 0,67% | Akcje |
| Qube Research & Technologies Ltd | $12 478 210 | 218 265 | 0,63% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11 585 215 | 202 645 | 0,58% | Akcje |
| GLENMEDE TRUST CO NA | $11 549 940 | 202 028 | 0,58% | Akcje |
| Fenimore Asset Management Inc | $11 194 229 | 195 806 | 0,56% | Akcje |
| D. E. Shaw & Co., Inc. | $10 450 219 | 182 792 | 0,52% | Akcje |
| Long Path Partners LP | $10 342 739 | 180 912 | 0,52% | Akcje |
| Walleye Capital LLC | $10 309 752 | 180 335 | 0,52% | Akcje |
| Bank of New York Mellon Corp | $9 419 501 | 164 763 | 0,47% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 967 686 | 156 860 | 0,45% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $8 790 974 | 153 769 | 0,44% | Akcje |
| Glenmede Investment Management, LP | $8 343 280 | 80 116 | 0,42% | Akcje |
| Congress Wealth Management LLC / DE / | $6 645 130 | 48 828 | 0,33% | Akcje |
| PERRY CREEK CAPITAL LP | $6 055 847 | 105 927 | 0,30% | Akcje |
| Anson Funds Management LP | $5 717 000 | 100 000 | 0,29% | Opcja kupna |
| RHUMBLINE ADVISERS | $5 327 534 | 93 188 | 0,27% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 813 314 | 84 193 | 0,24% | Akcje |
| RENAISSANCE GROUP LLC | $4 476 754 | 78 306 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 356 957 | 78 264 | 0,22% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 341 718 | 75 944 | 0,22% | Akcje |
| LPL Financial LLC | $4 268 284 | 74 660 | 0,21% | Akcje |
| Swiss National Bank | $4 253 448 | 74 400 | 0,21% | Akcje |
| CAXTON ASSOCIATES LLP | $4 247 159 | 74 290 | 0,21% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $4 228 179 | 73 958 | 0,21% | Akcje |
| Quantinno Capital Management LP | $4 020 538 | 70 326 | 0,20% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $3 999 100 | 70 000 | 0,20% | Akcje |
| Advantage Alpha Capital Partners LP | $3 994 706 | 38 359 | 0,20% | Akcje |
| Voleon Capital Management LP | $3 988 122 | 69 759 | 0,20% | Akcje |
| Sovereign's Capital Management, LLC | $3 957 955 | 69 184 | 0,20% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $3 873 668 | 67 757 | 0,19% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 711 047 | 64 912 | 0,19% | Akcje |
| MONTRUSCO BOLTON INVESTMENTS INC. | $3 618 861 | 63 300 | 0,18% | Akcje |
| Occam Crest Management LP | $3 608 800 | 52 000 | 0,18% | Akcje |
| Diametric Capital, LP | $3 404 416 | 59 549 | 0,17% | Akcje |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $3 294 262 | 57 626 | 0,17% | Akcje |
| EFG Asset Management (North America) Corp. | $3 280 471 | 31 490 | 0,16% | Akcje |
| Legal & General Group Plc | $3 217 871 | 56 286 | 0,16% | Akcje |
| Ballast Asset Management, LP | $3 215 755 | 56 249 | 0,16% | Akcje |
| Palisades Investment Partners, LLC | $3 192 170 | 55 838 | 0,16% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $3 154 641 | 55 180 | 0,16% | Akcje |
| Verition Fund Management LLC | $3 144 350 | 55 000 | 0,16% | Akcje |
| FMR LLC | $3 062 597 | 53 570 | 0,15% | Akcje |
| FEDERATED HERMES, INC. | $3 060 139 | 53 527 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 059 910 | 53 523 | 0,15% | Akcje |
| NATIXIS | $3 001 425 | 52 500 | 0,15% | Akcje |
| ZB,N.A. | $2 966 287 | 16 122 | 0,15% | Akcje |
| UBS Group AG | $2 878 795 | 50 355 | 0,14% | Akcje |
| Numerai GP LLC | $2 862 959 | 50 078 | 0,14% | Akcje |
| Amundi | $2 588 029 | 45 269 | 0,13% | Akcje |
| SYNOVUS FINANCIAL CORP | $2 270 460 | 21 802 | 0,11% | Akcje |
| BROWN CAPITAL MANAGEMENT LLC | $2 184 351 | 38 208 | 0,11% | Akcje |
| Prescott Group Capital Management, L.L.C. | $2 181 264 | 38 154 | 0,11% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 072 584 | 36 253 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 035 767 | 35 609 | 0,10% | Akcje |
| Ewing Morris & Co. Investment Partners Ltd. | $2 014 842 | 35 243 | 0,10% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 955 557 | 34 206 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 942 351 | 33 975 | 0,10% | Akcje |
| Bridgewater Associates, LP | $1 874 833 | 32 794 | 0,09% | Akcje |
| Corient Private Wealth LP | $1 783 305 | 31 193 | 0,09% | Akcje |
| BlackRock, Inc. | $1 757 920 | 30 749 | 0,09% | Akcje |
| Linden Thomas Advisory Services, LLC | $1 736 253 | 30 370 | 0,09% | Akcje |
| Hillsdale Investment Management Inc. | $1 732 251 | 30 300 | 0,09% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 660 217 | 29 040 | 0,08% | Akcje |
| Redwood Investments, LLC | $1 639 348 | 12 351 | 0,08% | Akcje |
| Elo Mutual Pension Insurance Co | $1 586 982 | 27 759 | 0,08% | Akcje |
| KLP KAPITALFORVALTNING AS | $1 572 175 | 27 500 | 0,08% | Akcje |
| VELA Investment Management, LLC | $1 569 431 | 27 452 | 0,08% | Akcje |
| DEUTSCHE BANK AG\ | $1 449 603 | 25 356 | 0,07% | Akcje |
| Assenagon Asset Management S.A. | $1 419 531 | 24 830 | 0,07% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $1 389 863 | 24 311 | 0,07% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $1 362 418 | 23 831 | 0,07% | Akcje |
| Cresset Asset Management, LLC | $1 334 176 | 23 337 | 0,07% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 305 191 | 22 830 | 0,07% | Akcje |
| NORGES BANK | $1 303 476 | 22 800 | 0,07% | Akcje |
Insiderzy spółki 25 insiderów · 7 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chadwick Collins | Chief Executive Officer | 5 listopada 2024 S | 54 446 | 0 | 0 | $0 |
| Kimberly K. Nelson | EVP & CFO | 19 sierpnia 2024 M | 147 002 | 0 | 0 | $0 |
| James J. Frome | President and COO | 16 sierpnia 2024 S | 43 466 | 0 | 0 | $0 |
| Jamie Thingelstad | EVP, Chief Technology Officer | 4 listopada 2025 M | 35 467 | 0 | 0 | $0 |
| Dan Juckniess | EVP, Chief Sales Officer | 1 sierpnia 2024 A | 23 705 | 0 | 0 | $0 |
| Michael J. Gray | EVP of Operations | 29 czerwca 2012 M | 6 319 | 0 | 0 | $0 |
| David J. Novak Jr. | EVP of Business Develpmt | 29 czerwca 2012 M | 6 319 | 0 | 0 | $0 |
| Sven Wehrwein | Dyrektor | 9 sierpnia 2024 M | 16 212 | 0 | 0 | $0 |
| James Burr Ramsey | Dyrektor | 22 maja 2024 M | 14 728 | 0 | 0 | $0 |
| Anne Sempowski Ward | Dyrektor | 16 maja 2024 A | 2 824 | 0 | 0 | $0 |
| Marty M Reaume | Dyrektor | 16 maja 2024 A | 7 848 | 0 | 0 | $0 |
| Tami Reller | Dyrektor | 16 maja 2024 A | 37 560 | 0 | 0 | $0 |
| Archie C. Black | Dyrektor | 22 lutego 2024 S | 56 997 | 0 | 0 | $0 |
| Martin J Leestma | Dyrektor | 3 listopada 2020 M | 28 318 | 0 | 0 | $0 |
| Michael J Mcconnell | Dyrektor | 30 kwietnia 2019 M | 2 440 | 0 | 0 | $0 |
| Melvin L Keating | Dyrektor | 31 maja 2018 A | 913 | 0 | 0 | $0 |
| Michael A Smerklo | Dyrektor | 2 maja 2018 S | 0 | 0 | 0 | $0 |
| Michael B Gorman | Dyrektor | 15 grudnia 2014 G | 22 363 | 0 | 0 | $0 |
| George H. Spencer III | Dyrektor | 30 sierpnia 2013 S | 2 003 | 0 | 0 | $0 |
| Daniel R Fishback | Dyrektor | 24 maja 2012 A | 1 055 | 0 | 0 | $0 |
| Steve A. Cobb | Dyrektor | 27 maja 2011 M | 1 200 | 0 | 0 | $0 |
| Murray R. Wilson | Dyrektor | 27 kwietnia 2010 A | 1 011 947 | 0 | 0 | $0 |
| Philip Soran | — | 18 listopada 2025 M | 22 177 | 0 | 0 | $0 |
| Bradley A. Cleveland | — | 15 maja 2013 A | 948 | 0 | 0 | $0 |
| Split Rock Partners LLC | — | 17 maja 2011 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 80 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2,52% | 42 280 NS | 30 kwietnia 2026 | N-PORT |
| CLOU · Global X Funds | 1,50% | 70 886 NS | 31 maja 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,31% | 80 233 SH | 21 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 1,06% | 51 863 NS | 31 maja 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,78% | 215 NS | 30 kwietnia 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,51% | 20 239 NS | 31 maja 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,44% | 5 251 NS | 30 czerwca 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,39% | 11 014 NS | 30 kwietnia 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,29% | 1 175 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 4 963 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,22% | 88 664 NS | 30 czerwca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 38 924 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 26 219 SH | 19 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,13% | 2 821 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14 602 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 127 978 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,11% | 207 358 SH | 21 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 35 650 SH | 21 sierpnia 2026 | Dziennie |
| IGV · iShares Trust | 0,10% | 176 012 SH | 21 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,09% | 451 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 959 055 SH | 21 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1 340 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 31 161 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,08% | 30 032 SH | 21 sierpnia 2026 | Dziennie |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,08% | 5 482 SH | 21 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,08% | 142 933 SH | 21 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 828 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 23 828 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 17 609 SH | 21 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,06% | 16 487 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 11 195 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 214 651 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 13 129 SH | 19 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,05% | 1 794 NS | 31 maja 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 11 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 6 500 SH | 21 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 458 806 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,05% | 119 803 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 180 234 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 620 SH | 21 sierpnia 2026 | Dziennie |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 506 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 102 783 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3 446 SH | 21 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 117 980 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 175 SH | 21 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,03% | 1 403 NS | 31 maja 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,03% | 952 221 SH | 19 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 41 892 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 264 SH | 21 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,02% | 1 419 NS | 31 maja 2026 | N-PORT |