STLD Steel Dynamics, Inc. - Common Stock
$253,62
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 28, 2026
Zakres 52 tyg.
$125–$289
79% of range
Ocena Analityków
BUY
22 analysts
Cena Docelowa
$273
+8% upside
P/E (TTM)
31.7
ROE
13.2%
Marża Zysku Netto
6.5%
O Steel Dynamics, Inc. - Common Stock Przegląd firmy z Wikipedii
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
Czytaj więcej
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
History
Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.
During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.
In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.
In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.
In 2016, the company acquired Vulcan Threaded Products for $126 million.
In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.
In 2017, the company began a $28 million expansion of its Roanoke Bar Division.
In 2017, the company began a $75 million expansion of its Structural and Rail Division.
In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.
in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.
Controversies
Clean Air Act violation settlement
In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.
Price-fixing allegations
The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
STLD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$253.62
Kapitalizacja Rynkowa
$36.76B
P/E (TTM)
31.7
EPS (TTM)
$7.99
Przychody (TTM)
$18.18B
Stopa dywidendy
0.80%
ROE
13.2%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$125 – $289
STLD 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
$18.18B
2016-12-31
→
2025-12-31
EPS
$7.99
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$502M
2016-12-31
→
2025-12-31
Marże
6.5%
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
STLD
Mediana porównawcza
P/E (TTM)
31.7
24.9
P/S (TTM)
2.0
0.9
P/B
4.1
1.7
EV / EBITDA
19.8
—
Price / FCF (Cena / FCF)
73.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
STLD
Mediana porównawcza
Gross Margin (Marża brutto)
13.2%
14.0%
Operating Margin (Marża Operacyjna)
8.1%
—
Net Profit Margin (Marża Zysku Netto)
6.5%
4.5%
ROA
7.6%
5.3%
ROE
13.2%
8.7%
ROIC
8.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
STLD
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
—
Current Ratio (Wskaźnik bieżący)
3.1
2.6
Quick Ratio (Wskaźnik Szybkości)
1.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
STLD
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-6.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.6%
—
EPS YoY
-18.8%
—
Net Income YoY (Zysk Netto R/R)
-22.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
STLD
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
24.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.80%
Wskaźnik Wypłaty Dywidendy
24.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,5300 |
| 31 marca 2026 | $0,5300 |
| 31 grudnia 2025 | $0,5000 |
| 30 września 2025 | $0,5000 |
| 30 czerwca 2025 | $0,5000 |
| 31 marca 2025 | $0,5000 |
| 31 grudnia 2024 | $0,4600 |
| 30 września 2024 | $0,4600 |
| 28 czerwca 2024 | $0,4600 |
| 27 marca 2024 | $0,4600 |
| 28 grudnia 2023 | $0,4250 |
| 28 września 2023 | $0,4250 |
| 29 czerwca 2023 | $0,4250 |
| 30 marca 2023 | $0,4250 |
| 29 grudnia 2022 | $0,3400 |
| 29 września 2022 | $0,3400 |
| 29 czerwca 2022 | $0,3400 |
| 30 marca 2022 | $0,3400 |
| 30 grudnia 2021 | $0,2600 |
| 29 września 2021 | $0,2600 |
STLD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
22 analityków
- Mocne kupno 4 18,2%
- Kup 10 45,5%
- Trzymaj 7 31,8%
- Sprzedaj 1 4,5%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-15
Mediana
$271.00
Teraz
$253.62
Niski
$221.00
Wysoki
$310.00
Średni cel
$271.00
+6,9%
Średnia cel
$272.64
+7,5%
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 | $3.81 | $3.71 | 0.10% |
| 31 marca 2026 | $2.78 | $2.84 | -0.06% |
| 31 grudnia 2025 | $1.82 | $1.72 | 0.10% |
| 30 września 2025 | $2.74 | $2.69 | 0.05% |
| 30 czerwca 2025 | $2.01 | $2.14 | -0.13% |
| 31 marca 2025 | $1.44 | $1.41 | 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 |
|---|---|---|---|---|---|---|
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Cost of Revenue | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B | $6.86B | $7.79B | |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $732M | $966M | |
| SG&A Expense | $765M | $664M | $589M | $546M | $644M | · | · | $600M | $515M | $474M | $376M | $386M | |
| Operating Income | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847M | $987M | $1.72B | $1.07B | $728M | $-73M | $320M | |
| Interest Expense | · | · | $76M | $92M | $57M | $95M | $127M | $127M | $134M | $146M | $154M | $137M | |
| Interest Income | $37M | $90M | $112M | $29M | · | · | · | · | · | · | · | · | |
| Other Non-op | $87M | $96M | $144M | $21M | $-35M | $-47M | $16M | $24M | $3M | $-18M | $-15M | $-18M | |
| Pretax Income | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705M | $875M | $1.62B | $935M | $564M | $-242M | $165M | |
| Income Tax | $306M | $433M | $752M | $1.14B | $962M | $135M | $197M | $364M | $129M | $204M | $-97M | $73M | |
| Net Income | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| EPS (Basic) | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $-0.54 | $0.68 | |
| EPS (Diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 | |
| Shares (Basic) | 147,806,000 | 155,420,000 | 166,552,000 | 183,393,000 | 205,115,000 | 211,140,000 | 219,639,000 | 233,923,000 | 240,132,000 | 243,576,000 | 242,017,000 | 232,547,000 | |
| Shares (Diluted) | 148,404,000 | 156,136,000 | 167,431,000 | 184,622,000 | 206,615,000 | 212,345,000 | 220,748,000 | 235,193,000 | 241,781,000 | 245,298,000 | 242,017,000 | 242,078,000 | |
| EBITDA | $2.03B | $2.42B | $3.59B | $5.48B | $4.65B | $1.17B | $1.31B | $2.04B | $1.37B | $1.02B | $222M | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $589M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828M | $1.03B | $841M | $727M | $361M | |
| Short-term Investments | $0 | $148M | $721M | $628M | · | $0 | $262M | $229M | · | · | · | · | |
| Receivables | $1.68B | $1.42B | $1.61B | $2.06B | $1.91B | $968M | $841M | $1.04B | $846M | $704M | $579M | $860M | |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B | $1.69B | $1.86B | $1.52B | $1.28B | $1.15B | $1.62B | |
| Other Current Assets | $293M | $163M | $163M | $195M | $210M | $74M | $76M | $73M | $92M | $83M | $48M | $56M | |
| Current Assets | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B | $4.26B | $4.25B | $4.03B | $3.51B | $2.93B | $2.54B | $2.94B | |
| PP&E (Net) | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B | $3.14B | $2.95B | $2.68B | $2.79B | $2.95B | $3.12B | |
| PP&E (Gross) | $13.62B | $12.72B | $10.93B | $9.22B | $8.26B | $7.33B | $6.12B | $5.68B | $5.17B | $5.07B | $5.08B | $5.01B | |
| Accum. Depreciation | $5.05B | $4.60B | $4.20B | $3.85B | $3.51B | $3.23B | $2.99B | $2.74B | $2.49B | $2.28B | $2.13B | $1.89B | |
| Goodwill | $477M | $477M | $477M | $502M | $454M | $457M | $453M | $430M | $387M | $393M | $397M | $745M | |
| Intangibles | $331M | $227M | $258M | $268M | $295M | $325M | $328M | $270M | $257M | $284M | $279M | $371M | |
| Other Non-current Assets | $557M | $681M | $651M | $379M | $130M | $120M | $106M | $25M | $28M | $11M | $17M | $36M | |
| Total Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Accounts Payable | · | · | · | $1.01B | $1.27B | $761M | $510M | $537M | $474M | $382M | $277M | $490M | |
| Accrued Liabilities | $427M | $367M | $309M | $341M | $296M | $179M | $175M | $147M | $125M | $114M | $100M | $108M | |
| Current Liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B | $1.01B | $1.02B | $869M | $713M | $535M | $851M | |
| Capital Leases | $147M | $94M | $107M | $92M | $82M | $73M | $58M | · | · | · | · | · | |
| Deferred Tax | $1.00B | $902M | $945M | $889M | $855M | $536M | $484M | $436M | $306M | $448M | $401M | $506M | |
| Other Non-current Liabilities | $186M | $133M | $181M | $130M | $120M | $106M | $75M | $9M | $22M | $21M | $17M | $19M | |
| Total Liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B | $4.21B | $3.82B | $3.55B | $3.54B | $3.53B | $4.31B | |
| Long-term Debt | $4.20B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | $2.98B | |
| Total Debt | $4.21B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | · | |
| Common Stock | $653.0K | $652.0K | $651.0K | $650.0K | $649.0K | $648.0K | $646.0K | $645.0K | $644.0K | $641.0K | $638.0K | $635.0K | |
| Retained Earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B | $4.42B | $3.96B | $2.87B | $2.21B | $1.97B | $2.23B | |
| Treasury Stock | $7.98B | $7.09B | $5.90B | $4.46B | $2.67B | $1.62B | $1.53B | $1.18B | $665M | $417M | $396M | $399M | |
| AOCI | $-598.0K | · | $421.0K | $889.0K | $-2M | $2M | $-7.0K | $301.0K | · | · | · | · | |
| Stockholders' Equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B | $4.08B | $3.94B | $3.35B | $2.93B | $2.68B | $2.91B | |
| Liabilities + Equity | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Shares Outstanding | 144,940,102 | 151,117,153 | 160,018,000 | 172,936,000 | 194,998,000 | 210,914,000 | 214,503,000 | 225,272,000 | 237,397,000 | 243,785,000 | 243,090,000 | 241,449,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $551M | $479M | $438M | $384M | $348M | $326M | $321M | $317M | $299M | $296M | $295M | $263M | |
| Stock-based Comp | $69M | $67M | $62M | $59M | $58M | $56M | $48M | $43M | $36M | $32M | $30M | $24M | |
| Deferred Tax | $95M | $-43M | $56M | $34M | $319M | $46M | $48M | $59M | $-140M | $51M | $-103M | $-21M | |
| Amort. of Intangibles | $28M | $31M | $34M | $28M | $29M | $29M | $30M | $28M | $29M | $29M | $24M | $26M | |
| Other Non-cash | $-452M | $-196M | $514M | $103M | $-1.77B | $-11M | $301M | $-260M | $-261M | $114M | $970M | · | |
| Operating Cash Flow | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987M | $1.40B | $1.42B | $739M | $853M | $1.05B | $628M | |
| CapEx | $948M | $1.87B | $1.66B | $909M | $1.01B | $1.20B | $452M | $239M | $165M | $198M | $115M | $112M | |
| Investing Cash Flow | $-975M | $-1.30B | $-1.97B | $-1.88B | $-999M | $-993M | $-577M | $-895M | $-139M | $-313M | · | · | |
| Stock Repurchased | $901M | $1.21B | $1.45B | $1.80B | $1.06B | $107M | $349M | $524M | $252M | $25M | · | · | |
| Net Stock Activity | $-901M | $-1.21B | $-1.45B | $-1.80B | $-1.06B | $-107M | $-349M | $-524M | $-252M | $-25M | · | · | |
| Dividends Paid | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M | |
| Financing Cash Flow | $-294M | $-1.35B | $-1.78B | $-2.20B | $-1.33B | $-7M | $-267M | $-721M | $-413M | $-425M | · | · | |
| Net Change in Cash | $180M | $-811M | $-227M | $385M | $-125M | $-13M | $553M | $-201M | $187M | $114M | · | · | |
| Taxes Paid | $152M | $464M | $643M | $1.06B | $737M | $50M | $156M | $288M | $296M | $160M | $-10M | $121M | |
| Free Cash Flow | $502M | $-24M | $1.86B | $3.55B | $1.20B | $-211M | $944M | $1.18B | $575M | $655M | $924M | · | |
| Levered FCF | · | · | $1.80B | $3.48B | $1.15B | $-288M | $846M | $1.08B | $459M | $561M | $832M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% | 14.9% | 14.6% | 19.7% | 16.6% | 17.2% | 9.6% | · | |
| Operating Margin | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% | 8.8% | 9.4% | 14.6% | 11.2% | 9.4% | -0.96% | · | |
| Net Margin | 6.5% | 8.8% | 13.0% | 17.4% | 17.6% | 5.9% | 6.5% | 10.6% | 8.5% | 4.6% | -1.9% | · | |
| Pretax Margin | 8.2% | 11.3% | 17.1% | 22.6% | 22.9% | 7.3% | 8.4% | 13.7% | 9.8% | 7.2% | -3.2% | · | |
| EBITDA Margin | 11.2% | 13.8% | 19.1% | 24.6% | 25.2% | 12.2% | 12.5% | 17.2% | 14.3% | 13.2% | 2.9% | · | |
| ROA | 7.6% | 10.3% | 16.9% | 29.1% | 29.8% | 6.5% | 8.5% | 17.2% | 12.1% | 5.7% | -2.2% | · | |
| ROE | 13.2% | 17.3% | 28.8% | 53.8% | 61.0% | 13.6% | 16.9% | 34.5% | 25.7% | 12.8% | -5.2% | · | |
| ROIC | 8.9% | 12.5% | 20.2% | 35.1% | 35.3% | 9.2% | 11.2% | 21.2% | 16.0% | 8.8% | -0.83% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 | 3.4 | 4.2 | 4.0 | 4.0 | 4.1 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 | 1.9 | 2.5 | 2.1 | 2.2 | 2.2 | 2.4 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| Interest Coverage | · | · | 41.2 | 55.6 | 75.2 | 8.9 | 7.8 | 13.6 | 7.9 | 5.0 | -0.5 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.3 | 1.6 | 1.4 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.6 | 4.9 | 4.9 | 4.8 | 4.9 | 4.6 | 5.0 | 5.6 | 5.7 | 5.3 | 5.0 | · | |
| Receivables Turnover | 11.7 | 11.6 | 10.3 | 11.5 | 12.8 | 10.6 | 11.1 | 12.5 | 12.3 | 12.1 | 10.6 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -6.7% | -15.6% | 20.9% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -1.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.8% | -32.8% | -30.0% | 34.4% | 500.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.5% | -14.2% | 78.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -37.3% | -36.5% | 20.2% | 463.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.5% | -21.8% | 62.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Net Income TTM | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| Market Cap | $24.56B | $17.24B | $18.90B | $16.90B | $12.10B | $7.78B | $7.30B | $6.77B | $10.24B | $8.67B | $4.34B | · | |
| Enterprise Value | $28.00B | $19.73B | $19.85B | $17.71B | $13.97B | $9.51B | $8.39B | $8.09B | $11.59B | $10.19B | $6.21B | · | |
| P/E | 21.2 | 11.6 | 8.1 | 4.7 | 4.0 | 14.2 | 11.2 | 5.6 | 12.8 | 22.8 | -33.1 | 29.5 | |
| P/S | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 1.1 | 1.1 | 0.6 | · | |
| P/B | 2.7 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 3.1 | 3.0 | 1.6 | · | |
| P / Tangible Book | 3.0 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 9.3 | 5.4 | 3.8 | 5.5 | 7.9 | 5.2 | 4.8 | 13.8 | 10.2 | 4.2 | · | |
| P / FCF | 49.0 | -733.4 | 10.1 | 4.8 | 10.1 | -36.9 | 7.7 | 5.8 | 17.8 | 13.3 | 4.7 | · | |
| EV / EBITDA | 13.8 | 8.1 | 5.5 | 3.2 | 3.0 | 8.1 | 6.4 | 4.0 | 8.5 | 9.9 | 28.0 | · | |
| EV / FCF | 55.8 | -839.5 | 10.7 | 5.0 | 11.7 | -45.1 | 8.9 | 6.9 | 20.2 | 15.6 | 6.7 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.3 | 0.8 | · | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.4% | 1.8% | 2.7% | 2.7% | 2.5% | 1.4% | 1.6% | 2.9% | · | |
| Earnings Yield | 4.7% | 8.6% | 12.4% | 21.4% | 25.1% | 7.0% | 8.9% | 17.8% | 7.8% | 4.4% | -3.0% | 3.4% | |
| Payout Ratio | 24.6% | 18.4% | 11.1% | 6.1% | 6.6% | 36.7% | 29.5% | 13.5% | 18.1% | 37.7% | -87.9% | · | |
| Annual Payout | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M |
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 | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | $4.37B | $3.87B | $4.34B | $4.63B | $4.69B | $4.23B | $4.59B | $5.08B | $4.89B | $4.83B | $5.65B | |
| Cost of Revenue | $5.13B | $4.44B | $3.88B | $4.07B | $3.95B | $3.88B | $3.43B | $3.74B | $3.86B | $3.71B | $3.50B | $3.64B | $3.77B | $3.84B | $3.84B | $4.19B | |
| Gross Profit | $959M | $763M | $529M | $758M | $618M | $487M | $442M | $605M | $775M | $981M | $731M | $952M | $1.31B | $1.06B | $988M | $1.46B | |
| SG&A Expense | $193M | $175M | $185M | $201M | $198M | $182M | $177M | $168M | $160M | $160M | $157M | $146M | $141M | $144M | · | · | |
| Operating Income | $700M | $538M | $310M | $508M | $383M | $275M | $238M | $395M | $559M | $751M | $519M | $734M | $1.06B | $835M | $759M | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $18M | $21M | $23M | · | $25M | |
| Interest Income | · | · | $10M | $7M | $10M | $10M | $18M | $25M | $21M | $26M | $32M | $29M | $26M | $26M | · | · | |
| Other Non-op | $22M | $8M | $27M | $20M | $22M | $18M | $21M | $30M | $19M | $27M | $38M | $39M | $31M | $35M | $23M | $14M | |
| Pretax Income | $683M | $513M | $311M | $514M | $388M | $281M | $244M | $408M | $565M | $766M | $542M | $755M | $1.07B | $848M | $758M | $1.21B | |
| Income Tax | $153M | $113M | $46M | $110M | $87M | $63M | $34M | $87M | $133M | $178M | $115M | $175M | $258M | $203M | $119M | $290M | |
| Net Income | $534M | $403M | $266M | $404M | $299M | $217M | $207M | $318M | $428M | $584M | $424M | $577M | $812M | $637M | $631M | $914M | |
| EPS (Basic) | $3.71 | $2.79 | $1.81 | $2.75 | $2.01 | $1.45 | $1.42 | $2.06 | $2.73 | $3.68 | $2.69 | $3.49 | $4.83 | $3.71 | $3.76 | $5.07 | |
| EPS (Diluted) | $3.69 | $2.78 | $1.80 | $2.74 | $2.01 | $1.44 | $1.40 | $2.05 | $2.72 | $3.67 | $2.66 | $3.47 | $4.81 | $3.70 | $3.74 | $5.03 | |
| Shares (Basic) | 143,997,000 | 144,797,000 | -297,790,000 | 146,947,000 | 148,387,000 | 150,262,000 | -314,163,000 | 154,061,000 | 156,856,000 | 158,666,000 | -338,224,000 | 165,170,000 | 168,009,000 | 171,597,000 | -375,471,000 | 180,264,000 | |
| Shares (Diluted) | 144,591,000 | 145,321,000 | -298,965,000 | 147,600,000 | 148,960,000 | 150,809,000 | -315,607,000 | 154,810,000 | 157,579,000 | 159,354,000 | -340,018,000 | 166,105,000 | 168,865,000 | 172,479,000 | -377,972,000 | 181,613,000 | |
| EBITDA | $874M | $697M | · | $646M | $516M | $409M | · | $516M | $676M | $866M | · | $841M | $1.17B | $943M | · | $1.32B |
Bilans 29
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $568M | $557M | $770M | $770M | $458M | $1.19B | $589M | $1.02B | $830M | $1.04B | · | $1.77B | $1.48B | $1.60B | · | $1.42B | |
| Short-term Investments | · | · | $0 | · | $40M | $20M | $148M | $645M | $418M | $653M | · | $501M | $612M | $715M | · | $583M | |
| Receivables | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | $1.72B | $1.42B | $1.56B | $1.78B | $1.74B | · | $1.88B | $2.14B | $2.07B | · | $2.26B | |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | $3.10B | $3.11B | $3.04B | $3.07B | $3.03B | · | $2.94B | $3.04B | $2.99B | · | $3.38B | |
| Other Current Assets | $315M | $274M | $293M | $351M | $231M | $190M | $163M | $173M | $142M | $139M | · | $139M | $122M | $127M | · | $99M | |
| Current Assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | $6.22B | $5.43B | $6.44B | $6.24B | $6.60B | · | $7.23B | $7.40B | $7.56B | · | $7.81B | |
| PP&E (Net) | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | $8.32B | $8.12B | $7.83B | $7.43B | $7.06B | · | $6.31B | $5.78B | $5.49B | · | $5.15B | |
| PP&E (Gross) | · | · | $13.62B | · | · | · | $12.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.05B | · | · | · | $4.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | · | $477M | $477M | $502M | · | $452M | |
| Intangibles | $316M | $323M | $331M | $207M | $213M | $220M | $227M | $235M | $242M | $250M | · | $266M | $274M | $261M | · | $277M | |
| Other Non-current Assets | $547M | $574M | $557M | $708M | $702M | $693M | $681M | $678M | $669M | $638M | · | $644M | $620M | $403M | · | $359M | |
| Total Assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | · | $1.15B | |
| Accrued Liabilities | $457M | $408M | $427M | $435M | $355M | $373M | $367M | $389M | $344M | $329M | · | $336M | $293M | $297M | · | $323M | |
| Current Liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | $2.27B | $2.15B | $2.69B | $2.66B | $2.30B | · | $1.92B | $1.76B | $1.82B | · | $2.13B | |
| Capital Leases | · | · | $147M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.07B | $1.04B | $1.00B | $1.11B | $958M | $918M | $902M | $943M | $928M | $924M | · | $961M | $941M | $898M | · | $857M | |
| Other Non-current Liabilities | $211M | $194M | $186M | $152M | $148M | $135M | $133M | $143M | $144M | $144M | · | $182M | $175M | $180M | · | $112M | |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | $7.10B | $5.99B | $6.58B | $5.94B | $5.98B | · | $6.07B | $5.89B | $5.91B | · | $6.11B | |
| Long-term Debt | $4.20B | $4.20B | $4.21B | $3.80B | $3.80B | $4.20B | $3.23B | $3.70B | $3.10B | $3.10B | · | $3.10B | $3.10B | $3.10B | · | $3.10B | |
| Total Debt | $4.18B | $4.20B | · | $3.78B | $3.78B | $4.20B | · | $3.68B | $3.03B | $3.04B | · | $3.10B | $3.07B | $3.06B | · | $3.04B | |
| Common Stock | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | · | $650.0K | $650.0K | $650.0K | · | $649.0K | |
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | $14.94B | $14.80B | $14.66B | $14.41B | $14.06B | · | $13.19B | $12.68B | $11.94B | · | $10.80B | |
| Treasury Stock | $8.29B | $8.09B | $7.98B | $7.74B | $7.53B | $7.33B | $7.09B | $6.80B | $6.49B | $6.18B | · | $5.51B | $5.18B | $4.80B | · | $4.05B | |
| AOCI | $3M | $-858.0K | $-598.0K | $-1M | $1M | · | · | $-445.0K | $-1M | $-13.0K | · | $-494.0K | $1M | $2M | · | $-3M | |
| Stockholders' Equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | $8.82B | $8.93B | $9.08B | $9.13B | $9.07B | · | $8.89B | $8.71B | $8.34B | · | $7.97B | |
| Liabilities + Equity | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Shares Outstanding | 143,610,058 | 144,443,460 | 144,940,102 | 146,156,096 | 147,788,364 | 149,380,035 | 151,117,153 | 153,042,184 | 155,617,909 | 157,878,760 | 160,018,000 | 163,489,456 | 166,383,336 | 170,170,375 | 172,936,000 | 176,563,632 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $159M | $146M | $138M | $133M | $134M | $126M | $121M | $117M | $115M | $112M | $107M | $111M | $108M | $102M | $99M | |
| Stock-based Comp | $14M | $17M | $24M | $14M | $14M | $17M | $25M | $13M | $13M | $16M | $22M | $12M | $12M | $16M | $20M | $12M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $7M | $7M | $7M | |
| Other Non-cash | $-294M | $-432M | · | $166M | $-144M | $-215M | · | $308M | $-176M | $-360M | · | $417M | $-127M | $-34M | · | $467M | |
| Operating Cash Flow | $428M | $148M | $273M | $723M | $302M | $153M | $347M | $760M | $383M | $355M | $865M | $1.11B | $808M | $734M | $1.14B | $1.50B | |
| CapEx | $124M | $138M | $188M | $166M | $288M | $306M | $453M | $621M | $419M | $374M | $515M | $558M | $358M | $226M | $344M | $241M | |
| Investing Cash Flow | $-118M | $-139M | $-370M | $-121M | $-306M | $-179M | $51M | $-852M | $-210M | $-293M | $-735M | $-453M | $-473M | $-310M | $-469M | $-518M | |
| Stock Repurchased | $200M | $115M | $240M | $210M | $200M | $250M | $295M | $310M | $309M | $298M | $387M | $331M | $380M | $354M | $413M | $482M | |
| Net Stock Activity | $-200M | $-115M | · | $-210M | $-200M | $-250M | · | $-310M | $-309M | $-298M | · | $-331M | $-380M | $-354M | · | $-482M | |
| Dividends Paid | $77M | $72M | $73M | $74M | $75M | $70M | $70M | $72M | $73M | $68M | $69M | $71M | $72M | $59M | $60M | $62M | |
| Financing Cash Flow | $-299M | $-223M | $97M | $-290M | $-725M | $623M | $-824M | $277M | $-382M | $-424M | $-494M | $-371M | $-464M | $-448M | $-467M | $-565M | |
| Net Change in Cash | $11M | $-214M | $-425.0K | $312M | $-729M | $597M | $-426M | $185M | $-209M | $-362M | $-365M | $290M | $-130M | $-23M | $208M | $413M | |
| Taxes Paid | $231M | $4M | $1M | $22M | $125M | $4M | $80M | $82M | $273M | $28M | $170M | $160M | $308M | $5M | $196M | $277M | |
| Free Cash Flow | $304M | $10M | · | $557M | $13M | $-153M | · | $138M | $-37M | $-19M | · | $555M | $450M | $507M | · | $1.25B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | $541M | $434M | $490M | · | $1.24B |
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 | 15.7% | 14.7% | · | 15.7% | 13.6% | 11.1% | · | 13.9% | 16.7% | 20.9% | · | 20.8% | 25.7% | 21.6% | · | 25.9% | |
| Operating Margin | 11.5% | 10.3% | · | 10.5% | 8.4% | 6.3% | · | 9.1% | 12.1% | 16.0% | · | 16.0% | 20.9% | 17.1% | · | 21.6% | |
| Net Margin | 8.8% | 7.8% | · | 8.4% | 6.5% | 5.0% | · | 7.3% | 9.2% | 12.4% | · | 12.6% | 16.0% | 13.2% | · | 16.2% | |
| Pretax Margin | 11.2% | 9.9% | · | 10.6% | 8.5% | 6.4% | · | 9.4% | 12.2% | 16.3% | · | 16.4% | 21.1% | 17.3% | · | 21.4% | |
| EBITDA Margin | 14.3% | 13.4% | · | 13.4% | 11.3% | 9.4% | · | 11.9% | 14.6% | 18.4% | · | 18.3% | 23.1% | 19.3% | · | 23.3% | |
| ROA | 3.3% | 2.5% | · | 2.5% | 1.9% | 1.4% | · | 2.1% | 2.9% | 4.0% | · | 4.0% | 5.8% | 4.7% | · | 7.2% | |
| ROE | 5.8% | 4.5% | · | 4.5% | 3.3% | 2.4% | · | 3.5% | 4.8% | 6.7% | · | 6.9% | 10.0% | 8.4% | · | 13.5% | |
| ROIC | 4.0% | 3.1% | · | 3.1% | 2.4% | 1.6% | · | 2.4% | 3.5% | 4.8% | · | 4.7% | 6.9% | 5.6% | · | 8.4% |
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 | 3.2 | 3.1 | · | 3.1 | 3.1 | 2.7 | · | 2.4 | 2.3 | 2.9 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.7 | · | 39.8 | 51.2 | 37.1 | · | 48.1 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.2 | 2.2 | 2.2 | · | 2.7 |
Wycena (TTM) 17
| 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 | $20.69B | $18.97B | · | $18.10B | $17.91B | $18.04B | · | $18.26B | $19.00B | $19.26B | · | $20.21B | $21.84B | $22.33B | · | $22.52B | |
| Net Income TTM | $1.64B | $1.32B | · | $1.24B | $1.26B | $1.55B | · | $1.91B | $2.40B | $2.61B | · | $2.94B | $3.57B | $3.87B | · | $4.23B | |
| Market Cap | $32.95B | $26.00B | · | $20.38B | $18.92B | $18.68B | · | $19.30B | $20.15B | $23.40B | · | $17.53B | $18.12B | $19.24B | · | $12.53B | |
| Enterprise Value | $36.57B | $29.64B | · | $23.39B | $22.20B | $21.67B | · | $21.32B | $21.93B | $24.75B | · | $18.36B | $19.10B | $19.98B | · | $13.56B | |
| P/E | 20.5 | 20.1 | · | 16.9 | 15.6 | 12.7 | · | 10.6 | 8.8 | 9.5 | · | 6.3 | 5.5 | 5.4 | · | 3.2 | |
| P/S | 1.6 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | |
| P/B | 3.5 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.6 | · | 2.0 | 2.1 | 2.3 | · | 1.6 | |
| P / Tangible Book | 3.8 | 3.1 | · | 2.5 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.5 | · | 1.7 | |
| P / Cash Flow | 77.0 | 175.3 | · | 28.2 | 62.7 | 122.4 | · | 25.4 | 52.7 | 65.9 | · | 15.7 | 22.4 | 26.2 | · | 8.4 | |
| P / FCF | 108.4 | 2515.2 | · | 36.6 | 1424.6 | -122.2 | · | 139.3 | -550.5 | -1225.7 | · | 31.6 | 40.3 | 37.9 | · | 10.0 | |
| EV / EBITDA | 41.8 | 42.5 | · | 36.2 | 43.1 | 53.0 | · | 41.3 | 32.4 | 28.6 | · | 21.8 | 16.3 | 21.2 | · | 10.3 | |
| EV / FCF | 120.2 | 2867.8 | · | 42.0 | 1671.8 | -141.7 | · | 153.9 | -599.2 | -1296.2 | · | 33.1 | 42.5 | 39.4 | · | 10.8 | |
| EV / Revenue | 1.8 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.90% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.4% | 1.1% | · | 1.5% | 1.4% | 1.2% | · | 1.8% | |
| Earnings Yield | 4.9% | 5.0% | · | 5.9% | 6.4% | 7.9% | · | 9.4% | 11.3% | 10.6% | · | 15.9% | 18.3% | 18.5% | · | 31.1% | |
| Payout Ratio | 14.3% | 18.0% | · | 18.3% | 25.0% | 32.0% | · | 22.5% | 17.0% | 11.6% | · | 12.2% | 8.9% | 9.1% | · | 6.8% | |
| Annual Payout | $298M | $291M | · | $290M | $288M | $282M | · | $283M | $284M | $270M | · | $264M | $258M | $236M | · | $231M |
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 | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B |
| Marża Brutto % | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% |
| Marża Operacyjna % | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% |
| Zysk netto | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B |
| Rozwodniony EPS | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 |
| Wskaźnik bieżący | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 |
| Wskaźnik Szybkości | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $502M | $-24M | $1.86B | $3.55B | $1.20B |
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
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 1 111 emitentów · $18.0B 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 |
|---|---|---|---|---|
| 165 (+27 vs poprzedni kw.) | 61 (-27 vs poprzedni kw.) | 337 (+12 vs poprzedni kw.) | 366 (+41 vs poprzedni kw.) | +20.7M |
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 CAPITAL MANAGEMENT LLC | $2 042 702 483 | 8 902 216 | 11,36% | Akcje |
| STATE STREET CORP | $1 696 482 301 | 7 376 476 | 9,43% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 550 026 164 | 6 755 104 | 8,62% | Akcje |
| FMR LLC | $1 316 839 588 | 5 738 863 | 7,32% | Akcje |
| Capital Research Global Investors | $835 206 406 | 3 639 878 | 4,64% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $761 986 610 | 3 335 321 | 4,24% | Akcje |
| NORGES BANK | $568 217 764 | 2 476 326 | 3,16% | Akcje |
| Life Cycle Investment Partners Ltd | $527 523 033 | 2 298 976 | 2,93% | Akcje |
| Holocene Advisors, LP | $378 322 863 | 1 648 753 | 2,10% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $365 674 220 | 1 593 629 | 2,03% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333 220 206 | 1 452 193 | 1,85% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $329 832 426 | 1 427 846 | 1,83% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $294 194 567 | 1 282 117 | 1,64% | Akcje |
| Boston Partners | $264 699 466 | 1 151 663 | 1,47% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $248 457 913 | 1 082 794 | 1,38% | Akcje |
| Robeco Institutional Asset Management B.V. | $248 031 342 | 1 080 935 | 1,38% | Akcje |
| CITADEL ADVISORS LLC | $183 661 390 | 800 407 | 1,02% | Akcje |
| FIL Ltd | $181 187 123 | 789 624 | 1,01% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $175 242 732 | 763 718 | 0,97% | Akcje |
| VANGUARD GROUP INC | $130 590 879 | 770 675 | 0,73% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $115 414 020 | 502 981 | 0,64% | Akcje |
| GOLDMAN SACHS GROUP INC | $104 325 366 | 454 656 | 0,58% | Akcje |
| Caisse de depot et placement du Quebec | $103 281 782 | 450 108 | 0,57% | Akcje |
| SAPIENT CAPITAL LLC | $102 958 243 | 447 664 | 0,57% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $98 323 367 | 427 412 | 0,55% | Akcje |
| AustralianSuper Pty Ltd | $93 377 600 | 406 945 | 0,52% | Akcje |
| Qube Research & Technologies Ltd | $90 426 285 | 394 083 | 0,50% | Akcje |
| Swiss National Bank | $89 076 372 | 388 200 | 0,50% | Akcje |
| Bridgewater Associates, LP | $86 848 315 | 378 490 | 0,48% | Akcje |
| BlackRock, Inc. | $85 633 554 | 373 196 | 0,48% | Akcje |
| BANK OF AMERICA CORP /DE/ | $85 500 237 | 372 615 | 0,48% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84 464 226 | 368 100 | 0,47% | Opcja kupna |
| AQR CAPITAL MANAGEMENT LLC | $78 842 529 | 343 600 | 0,44% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75 886 782 | 330 719 | 0,42% | Akcje |
| Allianz Asset Management GmbH | $74 950 126 | 326 637 | 0,42% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $70 534 857 | 307 395 | 0,39% | Akcje |
| Vanguard Global Advisers, LLC | $68 248 747 | 297 432 | 0,38% | Akcje |
| California Public Employees Retirement System | $67 362 802 | 293 571 | 0,37% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $65 574 260 | 285 776 | 0,36% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $65 435 108 | 285 170 | 0,36% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64 524 152 | 281 200 | 0,36% | Opcja sprzedaży |
| National Pension Service | $64 167 112 | 279 644 | 0,36% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $61 794 037 | 269 302 | 0,34% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $61 310 199 | 267 193 | 0,34% | Akcje |
| VAN ECK ASSOCIATES CORP | $58 182 107 | 253 561 | 0,32% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $57 947 828 | 252 540 | 0,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $57 738 331 | 251 627 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $56 553 520 | 246 464 | 0,31% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $53 431 560 | 296 842 | 0,30% | Akcje |
| AEGON ASSET MANAGEMENT UK Plc | $53 271 434 | 232 160 | 0,30% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51 542 911 | 224 627 | 0,29% | Akcje |
| JANE STREET GROUP, LLC | $48 806 142 | 212 700 | 0,27% | Opcja kupna |
| BARCLAYS PLC | $48 084 719 | 209 556 | 0,27% | Akcje |
| JANE STREET GROUP, LLC | $47 865 356 | 208 600 | 0,27% | Opcja sprzedaży |
| FIRST TRUST ADVISORS LP | $46 633 619 | 203 232 | 0,26% | Akcje |
| Swedbank AB | $45 426 196 | 197 970 | 0,25% | Akcje |
| Korea Investment CORP | $44 621 709 | 194 464 | 0,25% | Akcje |
| Baird Financial Group, Inc. | $42 893 469 | 186 932 | 0,24% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $37 343 776 | 162 746 | 0,21% | Akcje |
| Legal & General Group Plc | $34 796 461 | 151 645 | 0,19% | Akcje |
| Hosking Partners LLP | $33 979 355 | 148 084 | 0,19% | Akcje |
| MORGAN STANLEY | $33 284 501 | 145 055 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $31 803 156 | 138 600 | 0,18% | Opcja kupna |
| LPL Financial LLC | $31 543 369 | 137 468 | 0,18% | Akcje |
| Fisher Asset Management, LLC | $30 633 999 | 133 504 | 0,17% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29 688 912 | 129 386 | 0,17% | Akcje |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $29 539 992 | 128 737 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29 088 000 | 161 600 | 0,16% | Akcje |
| Ensign Peak Advisors, Inc | $27 914 497 | 121 653 | 0,16% | Akcje |
| AVIVA PLC | $27 641 669 | 120 464 | 0,15% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $27 523 099 | 119 400 | 0,15% | Opcja kupna |
| Gotham Asset Management, LLC | $27 440 433 | 119 587 | 0,15% | Akcje |
| Ninety One UK Ltd | $26 861 738 | 117 065 | 0,15% | Akcje |
| JENNISON ASSOCIATES LLC | $26 815 893 | 116 865 | 0,15% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26 571 468 | 115 800 | 0,15% | Akcje |
| BAILARD, INC. | $26 538 949 | 115 658 | 0,15% | Akcje |
| Castle Hook Partners LP | $24 213 537 | 105 524 | 0,13% | Akcje |
| Paradiem, LLC | $23 725 246 | 103 396 | 0,13% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23 704 455 | 103 305 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $22 747 747 | 99 136 | 0,13% | Akcje |
| Man Group plc | $22 105 947 | 96 339 | 0,12% | Akcje |
| Quantinno Capital Management LP | $21 839 501 | 95 177 | 0,12% | Akcje |
| STRS OHIO | $21 300 772 | 92 830 | 0,12% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21 272 000 | 92 705 | 0,12% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $21 042 443 | 91 704 | 0,12% | Akcje |
| APG Asset Management N.V. | $20 474 784 | 102 017 | 0,11% | Akcje |
| DNB Asset Management AS | $20 471 962 | 89 218 | 0,11% | Akcje |
| Brandywine Global Investment Management, LLC | $20 384 835 | 120 300 | 0,11% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $20 097 484 | 87 586 | 0,11% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $19 966 096 | 87 013 | 0,11% | Akcje |
| UBS Group AG | $19 862 975 | 86 564 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $19 228 748 | 83 800 | 0,11% | Opcja sprzedaży |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 804 247 | 81 950 | 0,10% | Akcje |
| Distillate Capital Partners LLC | $18 518 110 | 80 703 | 0,10% | Akcje |
| Weiss Asset Management LP | $18 067 680 | 78 740 | 0,10% | Akcje |
| PRUDENTIAL FINANCIAL INC | $17 804 031 | 77 591 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 611 284 | 76 751 | 0,10% | Akcje |
| Pictet Asset Management Holding SA | $17 096 835 | 74 509 | 0,10% | Akcje |
| PointState Capital LP | $17 029 603 | 74 216 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16 908 907 | 73 690 | 0,09% | Akcje |
Insiderzy spółki 42 insiderów · 14 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark D Millett | Chairman and CEO | 28 lipca 2026 G | 3 016 401 | 0 | 0 | $0 |
| Theresa E Wagler | Executive Vice President & CFO | 13 marca 2026 F | 495 038 | 0 | 0 | $0 |
| Barry Schneider | President and COO | 13 marca 2026 F | 246 399 | 0 | 0 | $0 |
| James Stanley Anderson | Senior Vice President | 5 czerwca 2026 S | 102 837 | 0 | 4 | $-2 687 029 |
| Richard A Poinsatte | Senior Vice President | 14 maja 2026 G | 28 418 | 0 | 1 | $-538 453 |
| Christopher A Graham | Senior Vice President | 13 maja 2026 S | 68 747 | 0 | 3 | $-2 131 290 |
| Chad Bickford | Vice President | 1 maja 2026 F | 24 025 | 0 | 0 | $0 |
| Miguel Alvarez | Senior Vice President | 23 kwietnia 2026 S | 122 257 | 0 | 4 | $-2 431 608 |
| Matthew Lane Bell | Vice President | 20 lutego 2026 A | 2 017 | 0 | 0 | $0 |
| Glenn Pushis | Senior Vice President | 9 stycznia 2026 F | 133 008 | 0 | 0 | $0 |
| Russell B Rinn | Executive Vice President | 29 sierpnia 2022 F | 301 502 | 0 | 0 | $0 |
| STEEL DYNAMICS INC | Senior Vice President | 11 lutego 2019 A | — | 0 | 0 | $0 |
| Daniel M Rifkin | Executive Vice President | 21 maja 2008 A | — | 0 | 0 | $0 |
| John W Nolan | Vice President | 21 maja 2008 A | 56 458 | 0 | 0 | $0 |
| Luis Manuel Sierra | Dyrektor | 10 lipca 2026 A | 11 523 | 0 | 0 | $0 |
| Bradley S Seaman | Dyrektor | 10 lipca 2026 A | 51 600 | 0 | 0 | $0 |
| Kenneth W. Cornew | Dyrektor | 10 lipca 2026 A | 32 013 | 0 | 2 | $-1 124 358 |
| Traci M Dolan | Dyrektor | 10 lipca 2026 A | 58 970 | 0 | 0 | $0 |
| Sheree L Bargabos | Dyrektor | 10 lipca 2026 A | 27 105 | 0 | 0 | $0 |
| Richard P Teets JR | Dyrektor | 6 maja 2026 A | 4 980 252 | 0 | 0 | $0 |
| Gabriel Shaheen | Dyrektor | 10 kwietnia 2026 A | 82 520 | 0 | 0 | $0 |
| James C Marcuccilli | Dyrektor | 11 października 2024 A | 61 985 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | Dyrektor | 12 kwietnia 2024 A | 19 561 | 0 | 0 | $0 |
| Keith E Busse | Dyrektor | 14 kwietnia 2023 A | 701 717 | 0 | 0 | $0 |
| Jurgen Kolb DR | Dyrektor | 12 kwietnia 2019 A | 36 533 | 0 | 0 | $0 |
| EDGERLEY PAUL B | Dyrektor | 18 listopada 2015 A | 375 856 | 0 | 0 | $0 |
| Richard J Freeland | Dyrektor | 11 stycznia 2013 A | 74 691 | 0 | 0 | $0 |
| Joseph D Ruffolo | Dyrektor | 1 czerwca 2011 A | 31 936 | 0 | 0 | $0 |
| Naoki Hidaka | Dyrektor | 21 maja 2005 A | 524 197 | 0 | 0 | $0 |
| James E Kelley | Dyrektor | 21 listopada 2004 A | — | 0 | 0 | $0 |
| Jennifer L Hamann | — | 13 sierpnia 2026 A | 5 376 | 0 | 0 | $0 |
| Frank D Byrne | — | 21 kwietnia 2022 A | 82 326 | 0 | 0 | $0 |
| John C Bates | — | 7 lipca 2017 A | 46 733 | 0 | 0 | $0 |
| James A Trethewey | — | 11 października 2013 A | 18 157 | 0 | 0 | $0 |
| Gary E Heasley | — | 21 listopada 2012 A | 73 870 | 0 | 0 | $0 |
| Mary Fink | — | 21 maja 2008 A | 3 377 | 0 | 0 | $0 |
| Richard J Brady | — | 21 maja 2008 A | 6 023 | 0 | 0 | $0 |
| Bert D Hollman | — | 21 maja 2008 A | 330 | 0 | 0 | $0 |
| Timothy R Duke | — | 21 maja 2008 A | 35 596 | 0 | 0 | $0 |
| Thomas J Crawford | — | 21 maja 2008 A | 44 599 | 0 | 0 | $0 |
| Thomas Hartman | — | 1 lutego 2008 F | 7 573 | 0 | 0 | $0 |
| Tracy L Shellabarger | — | 21 maja 2004 A | 176 782 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 192 fundusze 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,77% | 96 743 NS | 30 kwietnia 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,63% | 10 796 SH | 8 sierpnia 2026 | Dziennie |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,59% | 25 328 SH | 8 sierpnia 2026 | Dziennie |
| UYM · ProShares Trust | 3,17% | 4 873 NS | 31 maja 2026 | N-PORT |
| IYM · iShares Trust | 3,10% | 118 091 SH | 8 sierpnia 2026 | Dziennie |
| CCSO · Tidal Trust II | 2,62% | 5 335 NS | 30 kwietnia 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,22% | 2 141 NS | 30 kwietnia 2026 | N-PORT |
| PICK · iShares, Inc. | 2,16% | 189 710 SH | 8 sierpnia 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 2,06% | 403 859 SH | 8 sierpnia 2026 | Dziennie |
| PAVE · Global X Funds | 2,06% | 1 071 221 NS | 31 maja 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,03% | 53 619 NS | 30 kwietnia 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 2,01% | 37 842 NS | 30 kwietnia 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,95% | 68 084 NS | 30 kwietnia 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,87% | 146 NS | 30 kwietnia 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,82% | 82 237 SH | 8 sierpnia 2026 | Dziennie |
| NUDV · Nushares ETF Trust | 1,41% | 2 794 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | 1,28% | 224 688 SH | 8 sierpnia 2026 | Dziennie |
| SZNE · Pacer Funds Trust | 1,27% | 741 NS | 30 kwietnia 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,18% | 1 651 NS | 31 maja 2026 | N-PORT |
| MXI · iShares Trust | 1,13% | 15 282 SH | 8 sierpnia 2026 | Dziennie |
| AMOM · Exchange Listed Funds Trust | 1,08% | 1 435 NS | 30 kwietnia 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,81% | 73 692 NS | 30 kwietnia 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,80% | 538 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,66% | 371 193 NS | 31 maja 2026 | N-PORT |
| KRMA · Global X Funds | 0,57% | 2 626 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,57% | 224 NS | 31 maja 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,55% | 31 839 SH | 8 sierpnia 2026 | Dziennie |
| ESLV · Strategy Shares | 0,54% | 280 NS | 30 kwietnia 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,53% | 13 890 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,49% | 9 513 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 9 201 NS | 30 kwietnia 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,44% | 25 074 NS | 30 kwietnia 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,43% | 6 631 NS | 31 maja 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,40% | 1 002 NS | 30 kwietnia 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,35% | 90 068 NS | 30 kwietnia 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,35% | 3 616 NS | 29 maja 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,33% | 86 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 997 219 SH | 8 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,33% | 51 261 SH | 8 sierpnia 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 20 475 NS | 30 kwietnia 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 29 642 NS | 30 kwietnia 2026 | N-PORT |
| SFGV · EA Series Trust | 0,31% | 13 654 NS | 29 maja 2026 | N-PORT |
| IWS · iShares Trust | 0,31% | 186 566 SH | 8 sierpnia 2026 | Dziennie |
| CLSE · Trust for Professional Managers | 0,29% | 6 787 NS | 31 maja 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 440 029 SH | 8 sierpnia 2026 | Dziennie |
| FLCC · Federated Hermes ETF Trust | 0,26% | 1 196 NS | 31 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,25% | 548 653 SH | 8 sierpnia 2026 | Dziennie |
| NBCR · Neuberger Berman ETF Trust | 0,25% | 8 393 NS | 31 maja 2026 | N-PORT |
| IMCB · iShares Trust | 0,24% | 15 502 SH | 8 sierpnia 2026 | Dziennie |
| REVS · Columbia ETF Trust I | 0,24% | 2 975 NS | 30 kwietnia 2026 | N-PORT |