SXI Standex International Corporation Common Stock
$318,65
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 14, 2026
Zakres 52 tyg.
$197–$364
73% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$338
+6% upside
P/E (TTM)
36.8
ROE
14.4%
Marża Zysku Netto
11.7%
SXI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$318.65
Kapitalizacja Rynkowa
$3.84B
P/E (TTM)
36.8
EPS (TTM)
$8.67
Przychody (TTM)
$892M
Stopa dywidendy
0.43%
ROE
14.4%
D/E Dług/Kapitał
0.7
Zakres 52 tyg.
$197 – $364
SXI 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
$892M
2017-06-30
→
2026-06-30
EPS
$8.67
2017-06-30
→
2026-06-30
Wolny przepływ pieniężny
$64M
2020-06-30
→
2026-06-30
Marże
11.7%
2017-06-30
→
2026-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SXI
Mediana porównawcza
P/E (TTM)
36.8
37.6
P/S (TTM)
4.3
3.3
P/B
5.1
3.1
EV / EBITDA
18.0
—
Price / FCF (Cena / FCF)
59.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SXI
Mediana porównawcza
Gross Margin (Marża brutto)
41.7%
40.9%
Operating Margin (Marża Operacyjna)
21.7%
—
Net Profit Margin (Marża Zysku Netto)
11.7%
8.9%
ROA
6.6%
6.6%
ROE
14.4%
11.9%
ROIC
12.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SXI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.7
—
Current Ratio (Wskaźnik bieżący)
2.4
2.6
Quick Ratio (Wskaźnik Szybkości)
1.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SXI
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.3%
—
EPS YoY
86.9%
—
Net Income YoY (Zysk Netto R/R)
87.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SXI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
15.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.43%
Wskaźnik Wypłaty Dywidendy
15.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 7 sierpnia 2026 | $0,3400 |
| 8 maja 2026 | $0,3400 |
| 13 lutego 2026 | $0,3400 |
| 7 listopada 2025 | $0,3400 |
| 8 sierpnia 2025 | $0,3200 |
| 9 maja 2025 | $0,3200 |
| 14 lutego 2025 | $0,3200 |
| 8 listopada 2024 | $0,3200 |
| 9 sierpnia 2024 | $0,3000 |
| 9 maja 2024 | $0,3000 |
| 9 lutego 2024 | $0,3000 |
| 7 listopada 2023 | $0,3000 |
| 8 sierpnia 2023 | $0,2800 |
| 9 maja 2023 | $0,2800 |
| 8 lutego 2023 | $0,2800 |
| 8 listopada 2022 | $0,2800 |
| 10 sierpnia 2022 | $0,2600 |
| 10 maja 2022 | $0,2600 |
| 10 lutego 2022 | $0,2600 |
| 5 listopada 2021 | $0,2600 |
SXI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 3 30,0%
- Kup 6 60,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-16
Mediana
$342.00
Średnia
$338.40
Teraz
$318.65
Niski
$310.00
Wysoki
$350.00
Średni cel
$342.00
+7,3%
Średnia cel
$338.40
+6,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
62.5%
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.45 | $2.38 | 0.07% |
| 31 marca 2026 | $2.21 | $2.27 | -0.06% |
| 31 grudnia 2025 | $2.08 | $1.98 | 0.10% |
| 30 września 2025 | $1.99 | $1.93 | 0.06% |
| 30 czerwca 2025 | $2.28 | $2.12 | 0.16% |
| 31 marca 2025 | $1.95 | $1.93 | 0.02% |
| 30 czerwca 1999 | $0.55 | $0.58 | -0.03% |
| 31 marca 1999 | $0.52 | $0.53 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $892M | $790M | $721M | $741M | $735M | $656M | $605M | $640M | $596M | $648M | $752M | $772M | |
| Cost of Revenue | $520M | $475M | $439M | $456M | $465M | $415M | $389M | $405M | $370M | $432M | $499M | $525M | |
| Gross Profit | $372M | $315M | $282M | $285M | $270M | $241M | $215M | $235M | $226M | $216M | $252M | $247M | |
| R&D Expense | $24M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $219M | $193M | $170M | $172M | $170M | $163M | $148M | $150M | $141M | $145M | $170M | $166M | |
| Operating Expenses | $699M | $637M | $576M | · | · | · | · | · | · | · | · | $3M | |
| Operating Income | $194M | $94M | $102M | $171M | $88M | $59M | $61M | $79M | $78M | $57M | $70M | $79M | |
| Interest Expense | $31M | $24M | $5M | $5M | $6M | $6M | $7M | $11M | $8M | $4M | $3M | $3M | |
| Other Non-op | $68.0K | $-808.0K | $-2M | $-2M | $-1M | $-473.0K | $1M | $-2M | $-2M | $-2M | $1M | $634.0K | |
| Pretax Income | $163M | $69M | $95M | $164M | $81M | $53M | $54M | $67M | $68M | $51M | $69M | $76M | |
| Income Tax | $34M | $11M | $22M | $25M | $20M | $14M | $13M | $19M | $38M | $12M | $16M | $21M | |
| Net Income | $105M | $56M | $73M | $139M | $61M | $36M | $20M | $68M | $37M | $47M | $52M | $55M | |
| EPS (Basic) | $8.69 | $4.68 | $6.22 | $11.77 | $5.13 | $3.00 | $1.64 | $5.40 | $2.88 | $3.68 | $4.11 | $4.33 | |
| EPS (Diluted) | $8.67 | $4.64 | $6.14 | $11.58 | $5.06 | $2.97 | $1.63 | $5.38 | $2.86 | $3.65 | $4.08 | $4.27 | |
| Shares (Basic) | 12,038,000 | 11,926,000 | 11,763,000 | 11,810,000 | 11,974,000 | 12,156,000 | 12,324,000 | 12,574,000 | 12,698,000 | 12,666,000 | 12,682,000 | 12,655,000 | |
| Shares (Diluted) | 12,070,000 | 12,016,000 | 11,904,000 | 12,009,000 | 12,123,000 | 12,258,000 | 12,387,000 | 12,633,000 | 12,788,000 | 12,768,000 | 12,784,000 | 12,805,000 | |
| EBITDA | $232M | · | · | $200M | $118M | $92M | $93M | $109M | · | $85M | $88M | $95M |
Bilans 28
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $105M | $154M | $196M | $105M | $136M | $119M | $93M | $110M | $89M | $122M | $96M | |
| Receivables | $173M | $173M | $121M | $123M | $117M | $110M | $98M | $103M | $120M | $127M | $104M | $110M | |
| Inventory | $129M | $130M | $87M | $99M | $105M | $92M | $85M | $76M | $104M | $119M | $105M | $108M | |
| Prepaid Expense | $27M | $14M | $22M | $34M | $45M | $24M | $19M | $22M | $10M | $8M | $5M | $7M | |
| Current Assets | $552M | $481M | $430M | $483M | $379M | $374M | $332M | $334M | $384M | $361M | $356M | $335M | |
| PP&E (Net) | $153M | $160M | $135M | $131M | $129M | $133M | $133M | $134M | $137M | $133M | $107M | $109M | |
| PP&E (Gross) | $367M | $373M | $323M | $297M | $284M | $284M | $273M | $267M | $280M | $277M | $245M | $253M | |
| Accum. Depreciation | $214M | $213M | $188M | $166M | $155M | $151M | $141M | $133M | $143M | $144M | $138M | $144M | |
| Goodwill | $582M | $610M | $281M | $265M | $268M | $278M | $271M | $274M | $204M | $243M | $157M | $155M | |
| Intangibles | $199M | $226M | $79M | $76M | $86M | $99M | $106M | $119M | $85M | $103M | $40M | $38M | |
| Other Non-current Assets | $50M | $30M | $26M | $22M | $26M | $31M | $27M | $25M | $30M | $27M | $19M | $21M | |
| Total Assets | $1.59B | $1.57B | $1.01B | $1.02B | $934M | $962M | $931M | $922M | $917M | $868M | $690M | $659M | |
| Accounts Payable | $80M | $88M | $63M | $69M | $75M | $75M | $55M | $54M | $79M | $96M | $77M | $81M | |
| Accrued Liabilities | $68M | $63M | $57M | $62M | $68M | $62M | $60M | $50M | $58M | $59M | $51M | $48M | |
| Current Liabilities | $230M | $167M | $128M | $141M | $151M | $144M | $123M | $142M | $161M | $160M | $134M | $139M | |
| Capital Leases | $36M | $40M | $31M | $26M | $31M | $29M | $36M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $23M | $27M | $25M | $6M | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $20M | $26M | $11M | $10M | $9M | |
| Long-term Debt | $518M | $553M | $149M | $173M | $175M | $199M | $199M | $198M | $194M | $192M | $92M | $102M | |
| Total Debt | $518M | · | · | $173M | $175M | $199M | $199M | $198M | · | $192M | $92M | $103M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | |
| Paid-in Capital | $128M | $136M | $106M | $101M | $91M | $81M | $73M | $66M | $61M | $57M | $52M | $47M | |
| Retained Earnings | $1.22B | $1.13B | $1.09B | $1.03B | $901M | $852M | $828M | $818M | $761M | $717M | $678M | $633M | |
| Treasury Stock | $431M | $428M | $430M | $404M | $382M | $353M | $333M | $324M | $292M | $291M | $284M | $281M | |
| AOCI | $-199M | $-165M | $-183M | $-158M | $-153M | $-116M | $-148M | $-137M | $-122M | $-116M | $-118M | $-93M | |
| Stockholders' Equity | $755M | $712M | $622M | $607M | $499M | $506M | $462M | $464M | $451M | $409M | $370M | $349M | |
| Liabilities + Equity | $1.59B | $1.57B | $1.01B | $1.02B | $934M | $962M | $931M | $922M | $917M | $868M | $690M | $659M | |
| Shares Outstanding | 12,054,110 | 11,992,116 | 11,761,700 | 11,744,991 | 11,824,128 | 12,044,405 | 12,235,786 | 12,334,607 | 12,705,562 | 12,662,661 | 12,674,458 | 12,651,488 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $35M | $28M | $28M | $30M | $33M | $32M | $29M | $25M | $18M | $18M | $17M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $5M | $5M | $4M | |
| Deferred Tax | $1M | $-10M | $-3M | $-7M | $-2M | $836.0K | $-103.0K | $-3M | $7M | $-121.0K | $-7M | $-249.0K | |
| Amort. of Intangibles | $18M | $15M | $8M | $9M | $10M | $12M | $12M | $10M | $8M | $4M | $4M | $3M | |
| Restructuring | · | · | · | $4M | $4M | $3M | $5M | $1M | $3M | $6M | $4M | $3M | |
| Other Non-cash | $-55M | · | · | $-70M | $-11M | $13M | $-5M | $-15M | · | $-5M | $19M | $-15M | |
| Operating Cash Flow | $90M | $70M | $93M | $91M | $78M | $84M | $47M | $73M | $65M | $63M | $80M | $64M | |
| CapEx | $25M | $28M | $20M | $24M | $24M | $22M | $22M | $33M | $24M | · | · | · | |
| Investing Cash Flow | $43M | $-503M | $-62M | $42M | $-31M | $-39M | $-617.0K | $-50M | $-32M | $-179M | $-29M | $-79M | |
| Stock Repurchased | $4M | $10M | $32M | $26M | $31M | $21M | $10M | $33M | $3M | $8M | $6M | $10M | |
| Net Stock Activity | $-4M | · | · | $-26M | $-31M | $-21M | $-10M | $-33M | · | $-8M | $-6M | $-10M | |
| Dividends Paid | $16M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $-57M | $380M | $-69M | $-40M | $-69M | $-32M | $-19M | $-38M | $-12M | $85M | $-21M | $45M | |
| Net Change in Cash | $74M | $-50M | $-42M | $91M | $-32M | $18M | $26M | $-16M | $21M | $-33M | $26M | $22M | |
| Taxes Paid | $38M | $28M | $28M | $26M | $18M | $17M | $19M | $24M | $22M | $20M | $25M | $13M | |
| Free Cash Flow | $64M | · | · | $67M | $54M | $62M | $26M | · | · | · | · | · | |
| Levered FCF | $40M | · | · | $62M | $49M | $57M | $20M | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | · | · | 38.5% | 36.7% | 36.8% | 35.6% | 33.9% | · | 33.5% | 33.6% | 32.0% | |
| Operating Margin | 21.7% | · | · | 23.1% | 12.0% | 9.0% | 10.0% | 9.9% | · | 8.6% | 9.4% | 10.2% | |
| Net Margin | 11.7% | · | · | 18.8% | 8.3% | 5.6% | 3.3% | 8.6% | · | 6.2% | 6.9% | 7.1% | |
| Pretax Margin | 18.3% | · | · | 22.1% | 11.1% | 8.0% | 8.9% | 8.3% | · | 8.2% | 9.1% | 9.9% | |
| EBITDA Margin | 26.1% | · | · | 26.9% | 16.1% | 14.1% | 15.3% | 13.8% | · | 11.3% | 11.8% | 12.3% | |
| ROA | 6.6% | · | · | 14.2% | 6.5% | 3.9% | 2.2% | 7.4% | · | 6.0% | 7.7% | 8.8% | |
| ROE | 14.4% | · | · | 25.1% | 12.2% | 7.5% | 4.4% | 14.8% | · | 12.0% | 14.5% | 15.9% | |
| ROIC | 12.0% | · | · | 18.6% | 9.9% | 6.1% | 7.0% | 8.5% | · | 8.1% | 11.6% | 12.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 3.4 | 2.5 | 2.6 | 2.7 | 2.4 | · | 2.3 | 2.7 | 2.4 | |
| Quick Ratio | 1.5 | · | · | 2.3 | 1.5 | 1.7 | 1.8 | 1.5 | · | 1.3 | 1.7 | 1.5 | |
| Debt / Equity | 0.7 | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.7 | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.2 | 0.3 | |
| Interest Coverage | 6.3 | · | · | 31.7 | 15.0 | 9.9 | 8.1 | 7.3 | · | 16.1 | 24.5 | 24.9 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.0 | · | · | 4.6 | 4.7 | 4.7 | 4.8 | 4.9 | · | 4.5 | 4.7 | 5.1 | |
| Receivables Turnover | 5.2 | · | · | 6.2 | 6.5 | 6.3 | 6.0 | 6.2 | · | 6.5 | 7.0 | 7.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 9.6% | -2.8% | 0.78% | 12.0% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 2.4% | 3.2% | 7.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | 5.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 86.9% | -24.4% | -47.0% | 128.8% | 70.4% | 82.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.2% | -2.9% | 27.4% | 92.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.9% | 23.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.6% | -23.7% | -47.4% | 126.4% | 68.3% | 80.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.0% | -3.2% | 26.1% | 90.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | 22.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | 7.2% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $892M | $790M | $721M | $741M | $735M | $656M | $605M | $640M | $596M | $648M | $752M | $772M | |
| Net Income TTM | $105M | $56M | $73M | $139M | $61M | $36M | $20M | $68M | $37M | $47M | $52M | $55M | |
| Market Cap | $4.31B | · | · | $1.66B | $1.00B | $1.14B | $704M | $902M | · | $1.15B | $1.05B | $1.01B | |
| Enterprise Value | $4.65B | · | · | $1.64B | $1.07B | $1.21B | $785M | $1.01B | · | $1.25B | $1.02B | $1.02B | |
| P/E | 41.3 | 33.7 | 26.2 | 12.2 | 16.8 | 32.0 | 35.3 | 13.6 | 35.7 | 24.8 | 20.3 | 18.7 | |
| P/S | 4.8 | · | · | 2.2 | 1.4 | 1.7 | 1.2 | 1.4 | · | 1.8 | 1.4 | 1.3 | |
| P/B | 5.7 | · | · | 2.7 | 2.0 | 2.3 | 1.5 | 1.9 | · | 2.8 | 2.8 | 2.9 | |
| P / Tangible Book | · | · | 7.2 | 6.2 | 6.9 | 8.8 | 8.4 | · | · | · | · | · | |
| P / Cash Flow | 48.1 | · | · | 18.3 | 12.9 | 13.7 | 14.9 | 12.3 | · | 18.1 | 13.0 | 15.8 | |
| P / FCF | 67.0 | · | · | 25.0 | 18.6 | 18.5 | 27.4 | · | · | · | · | · | |
| EV / EBITDA | 20.0 | · | · | 8.2 | 9.1 | 13.1 | 8.5 | 9.2 | · | 14.7 | 11.5 | 10.7 | |
| EV / FCF | 72.3 | · | · | 24.6 | 19.9 | 19.5 | 30.5 | · | · | · | · | · | |
| EV / Revenue | 5.2 | · | · | 2.2 | 1.5 | 1.8 | 1.3 | 1.6 | · | 1.9 | 1.4 | 1.3 | |
| Dividend Yield | 0.38% | · | · | 0.78% | 1.2% | 1.0% | 1.5% | 1.1% | · | 0.68% | 0.65% | 0.58% | |
| Earnings Yield | 2.4% | 3.0% | 3.8% | 8.2% | 6.0% | 3.1% | 2.8% | 7.4% | 2.8% | 4.0% | 4.9% | 5.3% | |
| Payout Ratio | 15.5% | · | · | 9.3% | 20.0% | 31.4% | 52.5% | 14.5% | · | 16.9% | 13.2% | -10.8% | |
| Annual Payout | $16M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $225M | $221M | $217M | $222M | $208M | $190M | $170M | $180M | $177M | $178M | $185M | $188M | $184M | $188M | $181M | |
| Cost of Revenue | $131M | $133M | $129M | $127M | $131M | $125M | $118M | $100M | $111M | $109M | $107M | $112M | $115M | $113M | $115M | $112M | |
| Gross Profit | $97M | $92M | $92M | $90M | $91M | $82M | $71M | $70M | $69M | $68M | $72M | $73M | $74M | $71M | $72M | $68M | |
| R&D Expense | $6M | $6M | · | · | $6M | $5M | · | · | · | $16M | · | · | · | · | · | · | |
| SG&A Expense | $57M | $52M | $56M | $54M | $53M | $52M | $46M | $43M | $41M | $42M | $43M | $44M | $45M | $43M | $44M | $41M | |
| Operating Expenses | $580M | $1M | $57M | $61M | $472M | $56M | $63M | $46M | $438M | $46M | $46M | $46M | · | $-18M | $45M | $42M | |
| Operating Income | $38M | $91M | $36M | $30M | $35M | $26M | $8M | $24M | $27M | $22M | $26M | $27M | $28M | $89M | $28M | $26M | |
| Interest Expense | $7M | $7M | $8M | $9M | $9M | $8M | $6M | $977.0K | $1M | $949.0K | $1M | $1M | $1M | $1M | $2M | $1M | |
| Other Non-op | $-536.0K | $829.0K | $-490.0K | $265.0K | $-2M | $309.0K | $890.0K | $28.0K | $-266.0K | $-627.0K | $-332.0K | $-846.0K | $-40.0K | $-747.0K | $70.0K | $-1M | |
| Pretax Income | $32M | $83M | $27M | $21M | $26M | $18M | $2M | $23M | $26M | $20M | $24M | $25M | $27M | $86M | $26M | $24M | |
| Income Tax | $9M | $14M | $7M | $5M | $11M | $-5M | $710.0K | $5M | $6M | $4M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Net Income | $20M | $67M | $2M | $15M | $15M | $22M | $857.0K | $18M | $20M | $16M | $19M | $19M | $20M | $81M | $20M | $18M | |
| EPS (Basic) | $1.70 | $5.56 | $0.17 | $1.26 | $1.24 | $1.83 | $0.07 | $1.54 | $1.68 | $1.34 | $1.60 | $1.60 | $1.71 | $6.82 | $1.69 | $1.55 | |
| EPS (Diluted) | $1.70 | $5.55 | $0.17 | $1.25 | $1.23 | $1.81 | $0.07 | $1.53 | $1.64 | $1.33 | $1.59 | $1.58 | $1.59 | $6.77 | $1.69 | $1.53 | |
| Shares (Basic) | -24,066,000 | 12,048,000 | 12,043,000 | 12,013,000 | -23,789,000 | 11,986,000 | 11,942,000 | 11,787,000 | -23,542,000 | 11,772,000 | 11,791,000 | 11,742,000 | -23,676,000 | 11,811,000 | 11,852,000 | 11,823,000 | |
| Shares (Diluted) | -24,094,000 | 12,062,000 | 12,055,000 | 12,047,000 | -23,972,000 | 12,059,000 | 12,025,000 | 11,904,000 | -23,736,000 | 11,849,000 | 11,858,000 | 11,933,000 | -23,755,000 | 11,895,000 | 11,917,000 | 11,952,000 | |
| EBITDA | · | $100M | $46M | $39M | · | $26M | $8M | $31M | · | $22M | $26M | $34M | · | $89M | $28M | $33M |
Bilans 26
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $104M | $97M | $99M | $105M | $110M | $121M | $165M | $154M | $139M | $142M | $127M | · | $175M | $113M | $103M | |
| Receivables | $173M | $180M | $177M | $167M | $173M | $170M | $153M | $119M | $121M | $121M | $126M | $127M | · | $121M | $120M | $114M | |
| Inventory | $129M | $130M | $131M | $136M | $130M | $120M | $104M | $90M | $87M | $95M | $99M | $98M | · | $105M | $106M | $110M | |
| Prepaid Expense | $27M | $26M | $23M | $22M | $14M | $29M | $31M | $24M | $22M | $62M | $66M | $67M | · | $57M | $49M | $51M | |
| Current Assets | $552M | $483M | $491M | $488M | $481M | $487M | $465M | $447M | $430M | $419M | $436M | $420M | · | $461M | $401M | $385M | |
| PP&E (Net) | $153M | $153M | $160M | $160M | $160M | $147M | $138M | $138M | $135M | $135M | $133M | $129M | · | $131M | $130M | $125M | |
| PP&E (Gross) | $367M | · | · | · | $373M | · | · | · | $323M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $214M | · | · | · | $213M | · | · | · | $188M | · | · | · | · | · | · | · | |
| Goodwill | $582M | $586M | $594M | $600M | $610M | $611M | $587M | $292M | $281M | $282M | $280M | $275M | · | $269M | $270M | $261M | |
| Intangibles | $199M | $205M | $212M | $218M | $226M | $227M | $208M | $79M | $79M | $82M | $83M | $84M | · | $80M | $82M | $82M | |
| Other Non-current Assets | $50M | $46M | $38M | $31M | $30M | $23M | $24M | $26M | $26M | $26M | $25M | $24M | · | $29M | $26M | $25M | |
| Total Assets | $1.59B | $1.53B | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $1.01B | $994M | $1.01B | $981M | · | $1.02B | $957M | $921M | |
| Accounts Payable | $80M | $77M | $88M | $88M | $88M | $76M | $73M | $67M | $63M | $58M | $64M | $62M | · | $68M | $66M | $66M | |
| Accrued Liabilities | $68M | $64M | $69M | $67M | $63M | $59M | $60M | $53M | $57M | $55M | $56M | $60M | · | $56M | $53M | $53M | |
| Current Liabilities | $230M | $158M | $171M | $170M | $167M | $143M | $138M | $126M | $128M | $122M | $131M | $132M | · | $131M | $132M | $124M | |
| Capital Leases | $36M | $37M | $38M | $38M | $40M | $37M | $34M | $30M | $31M | $29M | $26M | $27M | · | $28M | $29M | $30M | |
| Long-term Debt | $518M | $473M | $535M | $545M | $553M | $579M | $534M | $149M | $149M | $149M | $149M | $149M | · | $173M | $188M | $199M | |
| Total Debt | · | $473M | $535M | $545M | · | $579M | $534M | $149M | · | $149M | $149M | $149M | · | $173M | $188M | $199M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | · | $42M | $42M | $42M | |
| Paid-in Capital | $128M | $142M | $140M | $137M | $136M | $135M | $132M | $108M | $106M | $105M | $101M | $99M | · | $97M | $93M | $91M | |
| Retained Earnings | $1.22B | $1.20B | $1.14B | $1.14B | $1.13B | $1.12B | $1.10B | $1.10B | $1.09B | $1.07B | $1.06B | $1.04B | · | $1.01B | $933M | $917M | |
| Treasury Stock | $431M | $430M | $430M | $431M | $428M | $428M | $428M | $432M | $430M | $430M | $425M | $421M | · | $397M | $392M | $387M | |
| AOCI | $-199M | $-199M | $-188M | $-179M | $-165M | $-178M | $-188M | $-161M | $-183M | $-168M | $-156M | $-168M | $-158M | $-147M | $-147M | $-171M | |
| Stockholders' Equity | $755M | $754M | $700M | $708M | $712M | $687M | $656M | $658M | $622M | $619M | $621M | $595M | $607M | $606M | $529M | $492M | |
| Liabilities + Equity | $1.59B | $1.53B | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $1.01B | $994M | $1.01B | $981M | · | $1.02B | $957M | $921M | |
| Shares Outstanding | 12,054,110 | 12,050,049 | 12,047,561 | 12,033,324 | 11,992,116 | 11,987,537 | 11,986,117 | 11,812,917 | 11,761,700 | 11,760,187 | 11,783,199 | 11,794,883 | · | 11,791,341 | 11,831,740 | 11,865,582 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $10M | $10M | $10M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | · | · | · | · | · | $2M | $920.0K | $1M | · | $4M | $1M | $2M | · | $2M | $511.0K | $582.0K | |
| Other Non-cash | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-28M | |
| Operating Cash Flow | $40M | $12M | $21M | $17M | $33M | $10M | $9M | $18M | $29M | $24M | $24M | $16M | $40M | $23M | $30M | $-3M | |
| CapEx | $6M | $6M | $8M | $6M | $9M | $6M | $7M | $7M | $7M | $5M | $4M | $4M | $8M | $6M | $6M | $5M | |
| Investing Cash Flow | $-5M | $62M | $-8M | $-6M | $-10M | $-64M | $-423M | $-6M | $-8M | $-16M | $-4M | $-33M | $-7M | $60M | $-6M | $-5M | |
| Stock Repurchased | $602.0K | $2.0K | $56.0K | $4M | $324.0K | $0 | $5M | $4M | $43.0K | $5M | $4M | $22M | $7M | $5M | $5M | $8M | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-22M | · | · | · | $-8M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $40M | $-67M | $-15M | $-15M | $-31M | $41M | $376M | $-6M | $-3M | $-9M | $-8M | $-50M | $-10M | $-22M | $-20M | $12M | |
| Net Change in Cash | $75M | $7M | $-2M | $-6M | $-5M | $-11M | $-43M | $10M | $15M | $-4M | $16M | $-69M | $20M | $62M | $10M | $-1M | |
| Taxes Paid | $12M | $10M | $10M | $6M | $11M | $11M | $766.0K | $5M | $8M | $6M | $9M | $5M | $4M | $9M | $3M | $9M | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $11M | · | · | · | $12M | · | · | · | $-8M | |
| Levered FCF | · | · | · | $4M | · | · | · | $10M | · | · | · | $11M | · | · | · | $-9M |
Rentowność 8
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 40.9% | 41.7% | 41.6% | · | 39.7% | 37.6% | 41.1% | · | 38.5% | 40.2% | 39.3% | · | 38.5% | 38.5% | 37.8% | |
| Operating Margin | · | 40.4% | 16.1% | 13.6% | · | 12.6% | 4.5% | 14.1% | · | 12.3% | 14.5% | 14.6% | · | 48.0% | 14.8% | 14.6% | |
| Net Margin | · | 29.8% | 0.96% | 6.9% | · | 10.5% | 0.45% | 10.7% | · | 8.9% | 10.6% | 10.2% | · | 43.7% | 10.7% | 10.1% | |
| Pretax Margin | · | 36.8% | 12.3% | 9.7% | · | 8.5% | 1.1% | 13.6% | · | 11.4% | 13.7% | 13.4% | · | 46.9% | 14.0% | 13.3% | |
| EBITDA Margin | · | 44.6% | 20.6% | 18.1% | · | 12.6% | 4.5% | 18.3% | · | 12.3% | 14.5% | 18.4% | · | 48.0% | 14.8% | 18.4% | |
| ROA | · | 4.3% | 0.14% | 1.2% | · | 1.7% | 0.07% | 1.8% | · | 1.6% | 1.9% | 2.0% | · | 8.1% | 2.1% | 1.9% | |
| ROE | · | 9.3% | 0.31% | 2.2% | · | 3.4% | 0.13% | 2.9% | · | 2.6% | 3.3% | 3.5% | · | 14.2% | 3.8% | 3.6% | |
| ROIC | · | 6.2% | 2.2% | 1.8% | · | 2.7% | 0.46% | 2.4% | · | 2.2% | 2.6% | 2.8% | · | 10.6% | 3.0% | 2.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 2.9 | 2.9 | · | 3.4 | 3.4 | 3.5 | · | 3.4 | 3.3 | 3.2 | · | 3.5 | 3.0 | 3.1 | |
| Quick Ratio | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.1 | 2.1 | 1.9 | · | 2.3 | 1.8 | 1.7 | |
| Debt / Equity | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | |
| LT Debt / Equity | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | |
| Interest Coverage | · | 12.4 | 4.5 | 3.3 | · | 3.1 | 1.5 | 24.7 | · | 23.0 | 25.4 | 21.1 | · | 62.6 | 17.8 | 22.1 |
Efektywność 3
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.6 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $871M | $836M | $785M | · | $745M | $716M | $711M | · | $725M | $735M | $737M | · | $742M | $743M | $731M | |
| Net Income TTM | · | $106M | $40M | $56M | · | $57M | $54M | $72M | · | $134M | $138M | $138M | · | $136M | $71M | $66M | |
| Market Cap | · | $3.07B | $2.62B | $2.55B | · | $1.93B | $2.24B | $2.16B | · | $2.14B | $1.87B | $1.72B | · | $1.44B | $1.21B | $969M | |
| Enterprise Value | · | $3.44B | $3.06B | $3.00B | · | $2.40B | $2.65B | $2.14B | · | $2.15B | $1.87B | $1.74B | · | $1.44B | $1.29B | $1.06B | |
| P/E | · | 29.0 | 65.8 | 45.5 | · | 34.0 | 41.4 | 30.3 | · | 16.2 | 13.6 | 12.6 | · | 10.8 | 17.7 | 15.1 | |
| P/S | · | 3.5 | 3.1 | 3.2 | · | 2.6 | 3.1 | 3.0 | · | 3.0 | 2.5 | 2.3 | · | 1.9 | 1.6 | 1.3 | |
| P/B | · | 4.1 | 3.7 | 3.6 | · | 2.8 | 3.4 | 3.3 | · | 3.5 | 3.0 | 2.9 | · | 2.4 | 2.3 | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 7.5 | · | 8.4 | 7.2 | 7.3 | · | 5.6 | 6.8 | 6.5 | |
| P / Cash Flow | · | · | · | 151.5 | · | · | · | 122.9 | · | · | · | 106.2 | · | · | · | -358.4 | |
| P / FCF | · | · | · | 245.0 | · | · | · | 199.0 | · | · | · | 145.1 | · | · | · | -121.6 | |
| EV / EBITDA | · | 34.3 | 67.1 | 75.9 | · | 91.6 | 313.7 | 68.8 | · | 98.6 | 72.5 | 51.2 | · | 16.3 | 46.2 | 32.0 | |
| EV / FCF | · | · | · | 287.9 | · | · | · | 197.6 | · | · | · | 146.9 | · | · | · | -133.5 | |
| EV / Revenue | · | 3.9 | 3.7 | 3.8 | · | 3.2 | 3.7 | 3.0 | · | 3.0 | 2.5 | 2.4 | · | 1.9 | 1.7 | 1.5 | |
| Earnings Yield | · | 3.5% | 1.5% | 2.2% | · | 2.9% | 2.4% | 3.3% | · | 6.2% | 7.3% | 7.9% | · | 9.2% | 5.7% | 6.6% | |
| Payout Ratio | · | · | · | 25.5% | · | · | · | 19.4% | · | · | · | 17.5% | · | · | · | 16.8% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Przychody | $892M | $790M | $721M | $741M | $735M |
| Marża Brutto % | 41.7% | — | — | 38.5% | 36.7% |
| Marża Operacyjna % | 21.7% | — | — | 23.1% | 12.0% |
| Zysk netto | $105M | $56M | $73M | $139M | $61M |
| Rozwodniony EPS | $8.67 | $4.64 | $6.14 | $11.58 | $5.06 |
Bilans
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | — | — | 0.3 | 0.4 |
| Wskaźnik bieżący | 2.4 | — | — | 3.4 | 2.5 |
| Wskaźnik Szybkości | 1.5 | — | — | 2.3 | 1.5 |
Przepływy pieniężne
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $64M | — | — | $67M | $54M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 352 emitenci · $2.9B 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 |
|---|---|---|---|---|
| 76 (+31 vs poprzedni kw.) | 23 (-1 vs poprzedni kw.) | 89 (-1 vs poprzedni kw.) | 104 (+11 vs poprzedni kw.) | +313K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $335 708 091 | 1 317 226 | 11,53% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $269 892 417 | 754 585 | 9,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $195 020 283 | 545 252 | 6,70% | Akcje |
| STATE STREET CORP | $190 338 682 | 532 221 | 6,54% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $178 387 563 | 498 749 | 6,13% | Akcje |
| Capital Research Global Investors | $112 550 523 | 314 677 | 3,86% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $102 477 186 | 286 513 | 3,52% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $96 566 996 | 269 931 | 3,32% | Akcje |
| Capital World Investors | $91 456 219 | 255 700 | 3,14% | Akcje |
| AMERIPRISE FINANCIAL INC | $88 921 575 | 248 611 | 3,05% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $86 087 964 | 240 689 | 2,96% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $78 061 477 | 218 250 | 2,68% | Akcje |
| Ophir Asset Management Pty Ltd | $70 883 756 | 198 182 | 2,43% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 669 457 | 150 053 | 1,84% | Akcje |
| FMR LLC | $53 548 201 | 149 714 | 1,84% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53 148 689 | 148 597 | 1,82% | Akcje |
| Copeland Capital Management, LLC | $47 933 078 | 134 014 | 1,65% | Akcje |
| Leeward Investments, LLC - MA | $37 492 042 | 104 823 | 1,29% | Akcje |
| BLAIR WILLIAM & CO/IL | $36 195 573 | 101 198 | 1,24% | Akcje |
| Champlain Investment Partners, LLC | $31 488 194 | 88 037 | 1,08% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $31 151 984 | 87 097 | 1,07% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $30 503 799 | 85 285 | 1,05% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $29 352 546 | 82 066 | 1,01% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $26 470 441 | 74 008 | 0,91% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26 417 943 | 73 861 | 0,91% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23 743 000 | 66 383 | 0,82% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $23 194 900 | 64 850 | 0,80% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $19 043 696 | 53 244 | 0,65% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $17 769 535 | 49 681 | 0,61% | Akcje |
| Bank of New York Mellon Corp | $16 820 505 | 47 028 | 0,58% | Akcje |
| JANE STREET GROUP, LLC | $16 513 982 | 46 171 | 0,57% | Akcje |
| GABELLI FUNDS LLC | $15 558 645 | 43 500 | 0,53% | Akcje |
| Public Sector Pension Investment Board | $14 883 006 | 41 611 | 0,51% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $13 481 655 | 37 693 | 0,46% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11 861 768 | 33 164 | 0,41% | Akcje |
| FIRST TRUST ADVISORS LP | $11 402 604 | 31 880 | 0,39% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $10 674 661 | 29 845 | 0,37% | Akcje |
| RHUMBLINE ADVISERS | $10 422 124 | 29 139 | 0,36% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9 944 657 | 27 804 | 0,34% | Akcje |
| J. Goldman & Co LP | $9 076 234 | 25 376 | 0,31% | Akcje |
| PEAK6 LLC | $8 941 750 | 25 000 | 0,31% | Opcja kupna |
| Swiss National Bank | $8 483 932 | 23 720 | 0,29% | Akcje |
| ProShare Advisors LLC | $8 462 829 | 23 661 | 0,29% | Akcje |
| SEI INVESTMENTS CO | $8 316 870 | 23 252 | 0,29% | Akcje |
| Trexquant Investment LP | $7 834 046 | 21 903 | 0,27% | Akcje |
| Emerald Investment Advisers, LLC | $7 189 525 | 20 101 | 0,25% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 040 082 | 19 683 | 0,24% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $6 679 525 | 18 675 | 0,23% | Akcje |
| Legal & General Group Plc | $6 637 282 | 18 557 | 0,23% | Akcje |
| PRUDENTIAL FINANCIAL INC | $6 019 228 | 16 829 | 0,21% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 002 418 | 16 782 | 0,21% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 336 436 | 14 920 | 0,18% | Akcje |
| WHITE PINE CAPITAL LLC | $5 286 720 | 14 781 | 0,18% | Akcje |
| CASTLEARK MANAGEMENT LLC | $5 175 485 | 14 470 | 0,18% | Akcje |
| Balyasny Asset Management L.P. | $5 088 571 | 14 227 | 0,17% | Akcje |
| B. Metzler seel. Sohn & Co. AG | $4 888 991 | 13 669 | 0,17% | Akcje |
| LPL Financial LLC | $4 773 550 | 13 346 | 0,16% | Akcje |
| BROWN ADVISORY INC | $4 350 739 | 12 164 | 0,15% | Akcje |
| Future Fund LLC | $4 314 573 | 12 063 | 0,15% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 275 945 | 11 955 | 0,15% | Akcje |
| ASSETMARK, INC | $4 229 861 | 11 826 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 166 961 | 16 350 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $4 117 855 | 11 513 | 0,14% | Akcje |
| Knights of Columbus Asset Advisors LLC | $4 069 212 | 11 377 | 0,14% | Akcje |
| MML INVESTORS SERVICES, LLC | $4 030 423 | 11 269 | 0,14% | Akcje |
| FIFTH THIRD BANCORP | $3 958 406 | 11 068 | 0,14% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 952 611 | 11 051 | 0,14% | Akcje |
| XTX Topco Ltd | $3 846 026 | 10 753 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 815 266 | 10 667 | 0,13% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3 768 053 | 10 535 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 721 975 | 14 604 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 672 913 | 10 269 | 0,13% | Akcje |
| Advantage Alpha Capital Partners LP | $3 616 285 | 17 066 | 0,12% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 518 042 | 9 836 | 0,12% | Akcje |
| BlackRock, Inc. | $3 484 779 | 9 743 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $3 314 528 | 9 267 | 0,11% | Akcje |
| DEUTSCHE BANK AG\ | $3 122 101 | 8 729 | 0,11% | Akcje |
| Pflug Koory, LLC | $2 961 865 | 8 281 | 0,10% | Akcje |
| Quantinno Capital Management LP | $2 950 431 | 8 249 | 0,10% | Akcje |
| 1ST SOURCE BANK | $2 906 426 | 8 126 | 0,10% | Akcje |
| One Capital Management, LLC | $2 890 876 | 11 343 | 0,10% | Akcje |
| D. E. Shaw & Co., Inc. | $2 718 292 | 7 600 | 0,09% | Opcja kupna |
| WOLVERINE TRADING, LLC | $2 678 807 | 12 895 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $2 536 238 | 7 091 | 0,09% | Akcje |
| D. E. Shaw & Co., Inc. | $2 503 690 | 7 000 | 0,09% | Opcja sprzedaży |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2 419 203 | 6 763 | 0,08% | Akcje |
| Advisors Asset Management, Inc. | $2 409 553 | 12 886 | 0,08% | Akcje |
| HM PAYSON & CO | $2 269 059 | 6 344 | 0,08% | Akcje |
| D. E. Shaw & Co., Inc. | $2 256 898 | 6 310 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $2 177 137 | 6 087 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 136 363 | 5 973 | 0,07% | Akcje |
| NorthCoast Asset Management LLC | $2 102 358 | 5 877 | 0,07% | Akcje |
| CITIGROUP INC | $2 041 938 | 5 709 | 0,07% | Akcje |
| Sterling Capital Management LLC | $2 040 865 | 5 706 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 997 229 | 5 584 | 0,07% | Akcje |
| State of New Jersey Common Pension Fund D | $1 978 273 | 5 531 | 0,07% | Akcje |
| TRUIST FINANCIAL CORP | $1 945 236 | 5 439 | 0,07% | Akcje |
| Wealthstar Advisors, LLC | $1 902 447 | 5 319 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $1 895 651 | 5 300 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 859 884 | 5 200 | 0,06% | Opcja kupna |
Insiderzy spółki 45 insiderów · 23 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David A. Dunbar | President/CEO/Chairman | 17 lutego 2026 S | 88 973 | 0 | 5 | $-10 434 150 |
| Ademir Sarcevic | Vice President/CFO/Treasurer | 1 lipca 2026 A | 7 628 | 0 | 2 | $-647 207 |
| Thomas D. Debyle | Vice President/CFO | 20 września 2019 M | 70 216 | 0 | 0 | $0 |
| Christian Storch | Vice President/CFO | 8 listopada 2007 J | 29 752 | 0 | 0 | $0 |
| Danielle Rangel | VP & Chief Accounting Officer | 15 maja 2026 A | 193 | 0 | 0 | $0 |
| Max Arets | VP; Chief Information Officer | 8 kwietnia 2026 F | 1 320 | 0 | 0 | $0 |
| Alan J Glass | CLO, VP & Secretary | 2 kwietnia 2026 F | 22 723 | 0 | 0 | $0 |
| Vineet Kshirsagar | Chief Strategy Officer | 18 lutego 2026 S | 4 647 | 0 | 2 | $-255 730 |
| Michelle Newbury | Chief HR Officer & VP | 10 listopada 2025 A | 630 | 0 | 0 | $0 |
| Annemarie Bell | VP, Chief HR Officer | 24 października 2025 F | 7 311 | 0 | 1 | $-239 310 |
| Amy Gagnon | VP; Chief Accounting Officer | 25 października 2024 F | 1 198 | 0 | 0 | $0 |
| Sean C Valashinas | VP/Chief Accounting Officer | 29 grudnia 2023 J | 7 586 | 0 | 0 | $0 |
| Paul C. Burns | Vice Pres. Strategy & Business | 7 lutego 2023 S | 13 992 | 0 | 0 | $0 |
| Maschera Flavio | Vice President/Chief Innovatio | 6 września 2022 M | 14 116 | 0 | 0 | $0 |
| James A. Hooven | VP Operations & Supply Chain | 3 września 2021 F | 5 777 | 0 | 0 | $0 |
| James R. Zupancic | Vice President/Operational Exc | 6 września 2018 A | 1 496 | 0 | 0 | $0 |
| Ross Mcgovern | Vice President Human Resources | 6 września 2018 A | 4 682 | 0 | 0 | $0 |
| Deborah A Rosen | Vice President/Secretary | 15 kwietnia 2016 M | 36 124 | 0 | 0 | $0 |
| Duane Stockburger | Group Vice President Food Serv | 2 lipca 2007 F | 9 374 | 0 | 0 | $0 |
| Timothy S Oneil | Chief Accounting Officer | 29 czerwca 2007 J | 557 | 0 | 0 | $0 |
| Randy L Scott | Group Vice President Consumer | 14 sierpnia 2006 M | 11 012 | 0 | 0 | $0 |
| Robert R Kettinger | Controller | 30 września 2004 J | 7 172 | 0 | 0 | $0 |
| Daniel C Potter | Treasurer | 14 września 2003 M | 2 878 | 0 | 0 | $0 |
| Barbara Joanne Edwards | Dyrektor | 16 czerwca 2026 S | 0 | 0 | 2 | $-200 000 |
| CANNON CHARLES H JR | Dyrektor | 9 lutego 2026 S | 13 046 | 0 | 1 | $-513 280 |
| Andy L Nemeth | Dyrektor | 4 lutego 2026 P | 8 639 | 3 | 0 | $1 216 500 |
| Robin J Davenport | Dyrektor | 21 października 2025 A | 4 698 | 0 | 0 | $0 |
| Michael A Hickey | Dyrektor | 21 października 2025 A | 12 905 | 0 | 0 | $0 |
| Jeffrey S Edwards | Dyrektor | 21 października 2025 A | 14 424 | 0 | 0 | $0 |
| Thomas J Hansen | Dyrektor | 21 października 2025 M | 11 389 | 0 | 1 | $-606 179 |
| Daniel B Hogan | Dyrektor | 20 października 2020 M | 8 878 | 0 | 0 | $0 |
| Gerald H Fickenscher | Dyrektor | 22 maja 2018 S | 8 867 | 0 | 0 | $0 |
| Roger L Fix | Dyrektor | 26 października 2017 A | 3 930 | 0 | 0 | $0 |
| Nicholas H Muller III | Dyrektor | 27 października 2016 M | 9 491 | 0 | 0 | $0 |
| William R Fenoglio | Dyrektor | 27 października 2016 M | 4 862 | 0 | 0 | $0 |
| Edward J Trainor | Dyrektor | 10 grudnia 2013 A | 10 782 | 0 | 0 | $0 |
| Walter F Greeley | Dyrektor | 13 września 2007 A | 5 248 | 0 | 0 | $0 |
| Thomas L King | Dyrektor | 31 października 2006 A | 15 464 | 0 | 0 | $0 |
| Kevin C Landry | Dyrektor | 3 maja 2004 G | 51 066 | 0 | 0 | $0 |
| John Bolten JR | Dyrektor | 13 lutego 2004 S | 155 919 | 0 | 0 | $0 |
| David R Crichton | Dyrektor | 29 grudnia 2003 F | 0 | 0 | 0 | $0 |
| Richard Colby Slaughter | — | 10 sierpnia 2026 A | — | 0 | 0 | $0 |
| Thomas E Chorman | — | 3 sierpnia 2026 S | 12 366 | 0 | 9 | $-455 147 |
| Anne De Greef-Safft | — | 30 września 2017 J | 9 234 | 0 | 0 | $0 |
| John Abbott | — | 14 listopada 2014 S | 27 587 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca | 9 października 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 11 października 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 12 stycznia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 8 października 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 6 kwietnia 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 7 października 2002 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 71 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,89% | 24 417 SH | 8 sierpnia 2026 | Dziennie |
| GSC · Goldman Sachs ETF Trust | 1,44% | 13 146 NS | 31 maja 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,23% | 7 084 SH | 8 sierpnia 2026 | Dziennie |
| SMDV · ProShares Trust | 1,05% | 24 895 NS | 31 maja 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,82% | 74 985 SH | 8 sierpnia 2026 | Dziennie |
| NBSM · Neuberger Berman ETF Trust | 0,56% | 4 539 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 18 326 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,47% | 14 421 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,46% | 112 543 SH | 8 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 5 927 SH | 8 sierpnia 2026 | Dziennie |
| RZG · Invesco Exchange-Traded Fund Trust | 0,37% | 1 529 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 6 503 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 13 027 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,26% | 1 432 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,25% | 110 168 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 1 843 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 42 355 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,22% | 739 079 SH | 8 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,21% | 1 204 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 8 154 NS | 30 kwietnia 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 346 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4 440 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 146 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 432 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 14 679 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 12 256 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 70 076 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,13% | 310 410 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 8 780 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 5 210 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 1 708 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 176 354 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,08% | 2 514 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,08% | 565 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 40 136 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 24 240 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 58 441 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 965 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,06% | 537 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 2 203 NS | 31 maja 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 14 356 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 138 878 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 277 901 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,05% | 443 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3 565 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 880 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,04% | 734 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,03% | 444 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 317 NS | 31 maja 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 68 441 SH | 8 sierpnia 2026 | Dziennie |