TASK TaskUs, Inc. - Class A Common Stock
$7,22
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$4–$18
20% of range
Ocena Analityków
HOLD
14 analysts
Cena Docelowa
$8
+18% upside
P/E (TTM)
10.7
ROE
17.9%
Marża Zysku Netto
8.6%
TASK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$7.22
Kapitalizacja Rynkowa
—
P/E (TTM)
10.7
EPS (TTM)
$1.10
Przychody (TTM)
$1.18B
Stopa dywidendy
—
ROE
17.9%
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$4 – $18
TASK 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
$1.18B
2019-12-31
→
2025-12-31
EPS
$1.10
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$74M
2021-12-31
→
2025-12-31
Marże
8.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TASK
Mediana porównawcza
P/E (TTM)
10.7
16.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TASK
Mediana porównawcza
Operating Margin (Marża Operacyjna)
11.9%
—
Net Profit Margin (Marża Zysku Netto)
8.6%
7.0%
ROA
10.2%
4.1%
ROE
17.9%
14.9%
ROIC
12.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TASK
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.4
—
Current Ratio (Wskaźnik bieżący)
3.1
2.0
Quick Ratio (Wskaźnik Szybkości)
2.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TASK
Mediana porównawcza
Revenue YoY (Przychody R/R)
18.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
19.9%
—
EPS YoY
120.0%
—
Net Income YoY (Zysk Netto R/R)
123.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TASK
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 26 marca 2026 | $3,6500 |
TASK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 4 28,6%
- Kup 3 21,4%
- Trzymaj 6 42,9%
- Sprzedaj 1 7,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-17
Mediana
$8.00
Średnia
$8.50
Teraz
$7.22
Niski
$7.00
Wysoki
$12.00
Średni cel
$8.00
+10,8%
Średnia cel
$8.50
+17,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.33 | $0.29 | 0.04% |
| 31 marca 2026 | $0.35 | $0.35 | -0.00% |
| 31 grudnia 2025 | $0.40 | $0.37 | 0.03% |
| 30 września 2025 | $0.42 | $0.39 | 0.03% |
| 30 czerwca 2025 | $0.43 | $0.34 | 0.09% |
| 31 marca 2025 | $0.38 | $0.33 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $995M | $924M | $960M | $761M | $478M | $360M | |
| SG&A Expense | $245M | $240M | $229M | $260M | $335M | $114M | $91M | |
| Operating Expenses | $1.04B | $903M | $829M | $877M | $815M | $428M | $323M | |
| Operating Income | $141M | $92M | $95M | $84M | $-54M | $50M | $37M | |
| Interest Expense | · | · | $22M | $12M | $7M | $7M | $9M | |
| Interest Income | $6M | $6M | $2M | $100.0K | · | · | · | |
| Other Non-op | $14M | $3M | $2M | $-7M | $-177.0K | $2M | $2M | |
| Pretax Income | $137M | $74M | $75M | $65M | $-61M | $44M | $30M | |
| Income Tax | $34M | $28M | $29M | $24M | $-2M | $10M | $-4M | |
| Net Income | $102M | $46M | $46M | $40M | $-59M | $35M | $34M | |
| EPS (Basic) | $1.14 | $0.52 | $0.49 | $0.41 | $-0.62 | $0.38 | $0.37 | |
| EPS (Diluted) | $1.10 | $0.50 | $0.48 | $0.39 | $-0.62 | $0.38 | $0.37 | |
| Shares (Basic) | 90,026,126 | 88,912,835 | 93,938,931 | 97,815,679 | 94,832,137 | 91,737,020 | 91,737,020 | |
| Shares (Diluted) | 93,025,189 | 92,304,270 | 96,173,071 | 102,603,179 | 94,832,137 | 91,737,020 | 91,737,020 | |
| EBITDA | $141M | $92M | $95M | $84M | $-54M | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $192M | $126M | $134M | $64M | $108M | $38M | |
| Receivables | $254M | $199M | $177M | $179M | $163M | $88M | · | |
| Prepaid Expense | $43M | $43M | $24M | $26M | $11M | $13M | · | |
| Other Current Assets | · | · | · | $6M | $4M | $1M | · | |
| Current Assets | $509M | $435M | $329M | $341M | $246M | $211M | · | |
| PP&E (Net) | $95M | $67M | $69M | $75M | $80M | $57M | · | |
| PP&E (Gross) | $281M | $222M | $196M | $171M | $144M | $95M | · | |
| Accum. Depreciation | $186M | $155M | $127M | $96M | $64M | $38M | · | |
| Goodwill | $220M | $217M | $218M | $217M | $196M | $196M | · | |
| Intangibles | $153M | $173M | $193M | $213M | $221M | $240M | · | |
| Other Non-current Assets | $8M | $6M | $7M | $7M | $5M | $3M | · | |
| Total Assets | $1.05B | $953M | $864M | $902M | $750M | $708M | · | |
| Accounts Payable | $45M | $53M | $26M | $37M | $41M | $42M | · | |
| Current Liabilities | $163M | $152M | $102M | $110M | $136M | $115M | · | |
| Capital Leases | $37M | $33M | $31M | $32M | $0 | · | · | |
| Deferred Tax | $14M | $17M | $25M | $35M | $40M | $51M | · | |
| Other Non-current Liabilities | $0 | $84.0K | $233.0K | $288.0K | $0 | · | · | |
| Total Liabilities | $451M | $456M | $423M | $446M | $371M | $372M | · | |
| Long-term Debt | $241M | $256M | $264M | $268M | $238M | $245M | · | |
| Total Debt | $241M | $256M | $264M | $268M | $238M | · | · | |
| Paid-in Capital | $755M | $727M | $683M | $632M | $556M | $398M | · | |
| Retained Earnings | $58M | $-44M | $-90M | $-136M | $-176M | $-67M | · | |
| Treasury Stock | $189M | $162M | $144M | $31M | $0 | · | · | |
| AOCI | $-25M | $-25M | $-10M | $-11M | $-2M | $3M | · | |
| Stockholders' Equity | $600M | $497M | $441M | $456M | $379M | $335M | $298M | |
| Liabilities + Equity | $1.05B | $953M | $864M | $902M | $750M | $708M | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $42M | $53M | $69M | $46M | $0 | $0 | |
| Deferred Tax | $-7M | $-11M | $-8M | $-12M | $-11M | $-7M | $-9M | |
| Amort. of Intangibles | $20M | $20M | $20M | $20M | $19M | $19M | $19M | |
| Operating Cash Flow | $137M | $139M | $144M | $147M | $-33M | $59M | $44M | |
| CapEx | $64M | $39M | $31M | $44M | $59M | $29M | $20M | |
| Investing Cash Flow | $-64M | $-39M | $-32M | $-68M | $-59M | $-29M | $-20M | |
| Net Debt Issued | $-15M | $-8M | $-4M | $-273M | $-7M | · | · | |
| Stock Issued | · | · | $0 | $0 | $121M | $0 | $0 | |
| Stock Repurchased | $28M | $19M | $112M | $31M | $0 | $0 | · | |
| Net Stock Activity | $-28M | $-19M | $-112M | $-31M | $121M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $50M | $0 | $135M | |
| Financing Cash Flow | $-44M | $-25M | $-119M | $-4M | $54M | $37M | $-13M | |
| Taxes Paid | $36M | $34M | $32M | $32M | $7M | $16M | $8M | |
| Free Cash Flow | $74M | $100M | $113M | $103M | $-92M | · | · | |
| Levered FCF | · | · | $99M | $96M | $-98M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% | · | · | |
| Net Margin | 8.6% | 4.6% | 4.9% | 4.2% | -7.7% | · | · | |
| Pretax Margin | 11.6% | 7.5% | 8.1% | 6.7% | -8.0% | · | · | |
| EBITDA Margin | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% | · | · | |
| ROA | 10.2% | 5.1% | 5.2% | 4.9% | -8.1% | · | · | |
| ROE | 17.9% | 9.3% | 10.5% | 9.1% | -16.3% | · | · | |
| ROIC | 12.5% | 7.6% | 8.2% | 7.3% | -8.5% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 3.2 | 3.1 | 1.8 | · | · | |
| Quick Ratio | 2.9 | 2.6 | 3.0 | 2.8 | 1.7 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | |
| Interest Coverage | · | · | 4.4 | 7.0 | -8.3 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| Receivables Turnover | 5.2 | 5.3 | 5.2 | 5.6 | 6.1 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 7.6% | -3.8% | 26.3% | 59.1% | · | · | |
| Revenue CAGR 3Y | 7.2% | 9.4% | 24.6% | · | · | · | · | |
| Revenue CAGR 5Y | 19.9% | · | · | · | · | · | · | |
| EPS YoY | 120.0% | 4.2% | 23.1% | · | · | · | · | |
| EPS CAGR 3Y | 41.3% | · | 8.1% | · | · | · | · | |
| EPS CAGR 5Y | 23.7% | · | · | · | · | · | · | |
| Net Income YoY | 123.0% | 0.39% | 13.0% | · | · | · | · | |
| Net Income CAGR 3Y | 36.3% | · | 9.8% | · | · | · | · | |
| Net Income CAGR 5Y | 24.2% | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $995M | $924M | $960M | $761M | · | · | |
| Net Income TTM | $102M | $46M | $46M | $40M | $-59M | · | · | |
| P/E | 10.7 | 33.9 | 27.2 | 43.3 | -87.0 | · | · | |
| Earnings Yield | 9.3% | 2.9% | 3.7% | 2.3% | -1.1% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -85.2% | · | · | |
| Annual Payout | · | · | $0 | $0 | $50M | · | · |
Rachunek zysków i strat 14
| 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 | $309M | $306M | $313M | $299M | $294M | $278M | $274M | $255M | $238M | $227M | $234M | $226M | $229M | $235M | $242M | $232M | |
| SG&A Expense | $55M | $58M | $59M | $60M | $68M | $57M | $68M | $63M | $56M | $53M | $49M | $57M | $58M | $64M | $64M | $62M | |
| Operating Expenses | $276M | $272M | $275M | $261M | $264M | $244M | $252M | $231M | $215M | $204M | $203M | $203M | $207M | $217M | $219M | $211M | |
| Operating Income | $33M | $34M | $38M | $38M | $30M | $34M | $22M | $24M | $23M | $24M | $32M | $23M | $22M | $18M | $23M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $5M | $5M | · | $4M | |
| Other Non-op | $5M | $7M | $5M | $8M | $1M | $173.0K | $1M | $-898.0K | $3M | $202.0K | $2M | $-3M | $684.0K | $2M | $9M | $-8M | |
| Pretax Income | $30M | $36M | $38M | $42M | $27M | $30M | $18M | $18M | $20M | $18M | $28M | $14M | $18M | $15M | $28M | $9M | |
| Income Tax | $8M | $12M | $8M | $10M | $7M | $9M | $9M | $5M | $7M | $7M | $11M | $5M | $7M | $6M | $12M | $4M | |
| Net Income | $22M | $24M | $30M | $31M | $20M | $21M | $9M | $13M | $13M | $12M | $16M | $10M | $10M | $10M | $16M | $5M | |
| EPS (Basic) | $0.24 | $0.27 | $0.34 | $0.35 | $0.22 | $0.23 | $0.11 | $0.14 | $0.14 | $0.13 | $0.18 | $0.11 | $0.10 | $0.10 | $0.16 | $0.05 | |
| EPS (Diluted) | $0.24 | $0.26 | $0.31 | $0.34 | $0.22 | $0.23 | $0.09 | $0.14 | $0.14 | $0.13 | $0.19 | $0.10 | $0.10 | $0.09 | $0.16 | $0.05 | |
| Shares (Basic) | 91,620,230 | 90,792,750 | -179,635,613 | 90,128,176 | 89,493,215 | 90,040,348 | -177,192,527 | 88,978,159 | 88,331,992 | 88,795,211 | -192,627,146 | 92,480,316 | 96,524,111 | 97,561,650 | -195,749,154 | 98,299,612 | |
| Shares (Diluted) | 92,495,764 | 93,094,002 | -186,264,572 | 93,057,417 | 92,576,805 | 93,655,539 | -183,755,465 | 92,579,919 | 91,629,930 | 91,849,886 | -197,014,618 | 94,035,111 | 98,200,005 | 100,952,573 | -206,616,446 | 101,920,413 | |
| EBITDA | $33M | $34M | · | $38M | $30M | $34M | · | $24M | $23M | $24M | · | $23M | $22M | $18M | · | $21M |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $152M | $212M | $210M | $182M | $197M | $192M | $180M | $171M | $165M | · | $115M | $154M | $167M | · | $122M | |
| Receivables | $245M | $246M | $254M | $238M | $231M | $206M | $199M | $201M | $175M | $165M | · | $179M | $176M | $171M | · | $171M | |
| Prepaid Expense | $48M | $51M | $43M | $41M | $57M | $52M | $43M | $30M | $28M | $24M | · | $26M | $32M | $30M | · | $16M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Current Assets | $476M | $449M | $509M | $492M | $471M | $456M | $435M | $419M | $379M | $356M | · | $325M | $366M | $368M | · | $335M | |
| PP&E (Net) | $86M | $90M | $95M | $91M | $87M | $77M | $67M | $65M | $57M | $62M | · | $74M | $77M | $76M | · | $75M | |
| PP&E (Gross) | $285M | $282M | $281M | $276M | $266M | $244M | $222M | $216M | $197M | $197M | · | $189M | $186M | $176M | · | $158M | |
| Accum. Depreciation | $199M | $192M | $186M | $184M | $179M | $167M | $155M | $151M | $139M | $136M | · | $115M | $109M | $100M | · | $83M | |
| Goodwill | $219M | $219M | $220M | $220M | $220M | $218M | $217M | $218M | $217M | $218M | $218M | $217M | $218M | $218M | $217M | $215M | |
| Intangibles | $143M | $148M | $153M | $158M | $164M | $168M | $173M | $178M | $183M | $188M | · | $198M | $203M | $208M | · | $217M | |
| Other Non-current Assets | $9M | $9M | $8M | $9M | $8M | $8M | $6M | $7M | $7M | $6M | · | $7M | $9M | $8M | · | $6M | |
| Total Assets | $998M | $982M | $1.05B | $1.04B | $1.02B | $985M | $953M | $942M | $886M | $875M | · | $871M | $918M | $925M | · | $887M | |
| Accounts Payable | $36M | $42M | $45M | $51M | $57M | $56M | $53M | $38M | $32M | $25M | · | $35M | $41M | $33M | · | $44M | |
| Current Liabilities | $162M | $163M | $163M | $170M | $166M | $159M | $152M | $139M | $117M | $106M | · | $111M | $129M | $114M | · | $109M | |
| Capital Leases | $34M | $37M | $37M | $41M | $43M | $35M | $33M | $32M | $25M | $27M | · | $32M | $29M | $32M | · | $29M | |
| Deferred Tax | $14M | $14M | $14M | $16M | $17M | $18M | $17M | $25M | $25M | $25M | · | $34M | $35M | $35M | · | $41M | |
| Other Non-current Liabilities | $183.0K | $209.0K | $0 | $2.0K | $2.0K | $2.0K | $84.0K | $85.0K | $85.0K | $230.0K | · | $143.0K | $195.0K | $293.0K | · | $2M | |
| Total Liabilities | $698M | $707M | $451M | $470M | $474M | $465M | $456M | $452M | $426M | $420M | · | $442M | $459M | $450M | · | $452M | |
| Long-term Debt | $492M | $492M | $241M | $246M | $250M | $253M | $256M | $259M | $261M | $263M | · | $266M | $266M | $267M | · | $268M | |
| Total Debt | $492M | $492M | · | $246M | $250M | $253M | · | $259M | $261M | $263M | · | $266M | $266M | $267M | · | $268M | |
| Paid-in Capital | $752M | $749M | $755M | $749M | $745M | $731M | $727M | $714M | $704M | $692M | · | $673M | $660M | $645M | · | $617M | |
| Retained Earnings | $-228M | $-250M | $58M | $28M | $-3M | $-23M | $-44M | $-53M | $-66M | $-78M | · | $-106M | $-116M | $-126M | · | $-151M | |
| Treasury Stock | $189M | $189M | $189M | $189M | $189M | $172M | $162M | $159M | $159M | $147M | · | $124M | $76M | $37M | · | $14M | |
| AOCI | $-36M | $-35M | $-25M | $-22M | $-9M | $-17M | $-25M | $-13M | $-21M | $-13M | · | $-14M | $-11M | $-7M | · | $-18M | |
| Stockholders' Equity | $300M | $275M | $600M | $568M | $545M | $520M | $497M | $490M | $460M | $455M | $441M | $429M | $459M | $476M | $456M | $435M | |
| Liabilities + Equity | $998M | $982M | $1.05B | $1.04B | $1.02B | $985M | $953M | $942M | $886M | $875M | · | $871M | $918M | $925M | · | $887M |
Przepływy pieniężne 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $7M | $6M | $6M | $8M | $9M | $10M | $11M | $11M | $10M | $10M | $14M | $15M | $13M | $14M | $16M | |
| Deferred Tax | $-365.0K | $-118.0K | $-4M | $-87.0K | $-3M | $74.0K | $-9M | $-449.0K | $-270.0K | $-1M | $-8M | $-165.0K | $0 | $-90.0K | $-12M | $8.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $43M | $46M | $30M | $54M | $17M | $36M | $41M | $17M | $30M | $51M | $40M | $22M | $39M | $44M | $33M | $41M | |
| CapEx | $11M | $10M | $20M | $12M | $17M | $14M | $20M | $11M | $5M | $4M | $8M | $8M | $10M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-10M | $-20M | $-12M | $-17M | $-14M | $-20M | $-11M | $-5M | $-4M | $-8M | $-8M | $-10M | $-6M | $-9M | $-7M | |
| Net Debt Issued | · | $-242M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-675.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $-1.0K | $0 | $18M | $10M | $3M | $396.0K | $12M | $3M | $19M | $48M | $38M | $6M | $17M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $-6M | · | · | |
| Dividends Paid | $0 | $333M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-644.0K | $-89M | $-5M | $-6M | $-16M | $-18M | $-4M | $-3M | $-13M | $-6M | $-23M | $-50M | $-39M | $-7M | $-17M | $-13M | |
| Free Cash Flow | · | $36M | · | · | · | $22M | · | · | · | $48M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $35M | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 11.2% | · | 12.7% | 10.3% | 12.3% | · | 9.5% | 9.6% | 10.4% | · | 10.2% | 9.7% | 7.8% | · | 8.9% | |
| Net Margin | 7.1% | 7.9% | · | 10.5% | 6.8% | 7.6% | · | 5.0% | 5.3% | 5.1% | · | 4.3% | 4.4% | 4.0% | · | 2.3% | |
| Pretax Margin | 9.6% | 11.8% | · | 14.0% | 9.2% | 10.7% | · | 7.0% | 8.4% | 8.0% | · | 6.3% | 7.6% | 6.6% | · | 4.0% | |
| EBITDA Margin | 10.8% | 11.2% | · | 12.7% | 10.3% | 12.3% | · | 9.5% | 9.6% | 10.4% | · | 10.2% | 9.7% | 7.8% | · | 8.9% | |
| ROA | 2.2% | 2.5% | · | 3.2% | 2.1% | 2.3% | · | 1.4% | 1.4% | 1.3% | · | 1.1% | 1.1% | 1.1% | · | 0.66% | |
| ROE | 5.2% | 6.1% | · | 5.9% | 4.0% | 4.3% | · | 2.8% | 2.7% | 2.5% | · | 2.3% | 2.3% | 2.1% | · | 1.4% | |
| ROIC | 3.1% | 3.0% | · | 3.5% | 2.8% | 3.1% | · | 2.3% | 2.0% | 2.1% | · | 2.2% | 1.8% | 1.5% | · | 1.7% |
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 | 2.9 | 2.8 | · | 2.9 | 2.8 | 2.9 | · | 3.0 | 3.2 | 3.4 | · | 2.9 | 2.8 | 3.2 | · | 3.1 | |
| Quick Ratio | 2.6 | 2.4 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 3.0 | 3.1 | · | 2.6 | 2.5 | 3.0 | · | 2.7 | |
| Debt / Equity | 1.6 | 1.8 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.7 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 4.0 | 4.2 | 3.6 | · | 5.4 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.18B | · | $1.13B | $1.07B | $999M | · | $946M | $920M | $918M | · | $922M | $943M | $954M | · | $919M | |
| Net Income TTM | $98M | $97M | · | $85M | $66M | $58M | · | $47M | $44M | $41M | · | $35M | $33M | $34M | · | $36M | |
| P/E | 4.4 | 6.4 | · | 19.2 | 23.0 | 21.3 | · | 25.3 | 28.3 | 27.7 | · | 30.5 | 36.5 | 45.1 | · | 47.4 | |
| Earnings Yield | 22.7% | 15.7% | · | 5.2% | 4.4% | 4.7% | · | 4.0% | 3.5% | 3.6% | · | 3.3% | 2.7% | 2.2% | · | 2.1% | |
| Payout Ratio | · | 1367.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.18B | $995M | $924M | $960M | $761M |
| Marża Operacyjna % | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% |
| Zysk netto | $102M | $46M | $46M | $40M | $-59M |
| Rozwodniony EPS | $1.10 | $0.50 | $0.48 | $0.39 | $-0.62 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
| Wskaźnik bieżący | 3.1 | 2.9 | 3.2 | 3.1 | 1.8 |
| Wskaźnik Szybkości | 2.9 | 2.6 | 3.0 | 2.8 | 1.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $74M | $100M | $113M | $103M | $-92M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 118 emitentów · $127.7M 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 |
|---|---|---|---|---|
| 37 (+9 vs poprzedni kw.) | 30 (-19 vs poprzedni kw.) | 28 (-11 vs poprzedni kw.) | 30 (+7 vs poprzedni kw.) | +10.5M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $47 243 074 | 10 094 674 | 37,00% | Akcje |
| Think Investments LP | $16 436 862 | 3 512 150 | 12,87% | Akcje |
| Saba Capital Management, L.P. | $10 772 012 | 2 301 712 | 8,44% | Akcje |
| Dalton Investments, Inc. | $9 955 273 | 2 127 195 | 7,80% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $5 265 000 | 1 125 000 | 4,12% | Akcje |
| Hudson Bay Capital Management LP | $4 294 953 | 917 725 | 3,36% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 525 472 | 753 306 | 2,76% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 991 887 | 639 292 | 2,34% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 409 124 | 514 770 | 1,89% | Akcje |
| Aberdeen Group plc | $2 057 052 | 439 541 | 1,61% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 682 306 | 359 467 | 1,32% | Akcje |
| BlackRock, Inc. | $1 555 183 | 332 304 | 1,22% | Akcje |
| Nuveen, LLC | $1 524 964 | 325 847 | 1,19% | Akcje |
| CLARK ESTATES INC/NY | $1 453 140 | 310 500 | 1,14% | Akcje |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 126 008 | 240 600 | 0,88% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $780 546 | 166 676 | 0,61% | Akcje |
| Trexquant Investment LP | $639 204 | 136 582 | 0,50% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $634 538 | 135 585 | 0,50% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $617 760 | 132 000 | 0,48% | Akcje |
| JNB Advisors LLC | $579 024 | 34 548 | 0,45% | Akcje |
| FIRST TRUST ADVISORS LP | $564 993 | 120 725 | 0,44% | Akcje |
| Quinn Opportunity Partners LLC | $556 597 | 118 931 | 0,44% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $527 225 | 112 655 | 0,41% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $517 093 | 110 490 | 0,40% | Akcje |
| STATE STREET CORP | $490 623 | 104 834 | 0,38% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $442 948 | 24 815 | 0,35% | Akcje |
| CITADEL ADVISORS LLC | $440 936 | 94 217 | 0,35% | Akcje |
| Atom Investors LP | $426 928 | 91 224 | 0,33% | Akcje |
| Point72 Asset Management, L.P. | $413 951 | 88 451 | 0,32% | Akcje |
| VARCOV Co. | $401 530 | 85 797 | 0,31% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $381 425 | 81 501 | 0,30% | Akcje |
| Graham Capital Management, L.P. | $380 896 | 81 388 | 0,30% | Akcje |
| MARSHALL WACE, LLP | $349 900 | 74 765 | 0,27% | Akcje |
| Invesco Ltd. | $292 823 | 62 569 | 0,23% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $279 396 | 59 700 | 0,22% | Akcje |
| Schonfeld Strategic Advisors LLC | $262 004 | 55 984 | 0,21% | Akcje |
| Counterpoint Mutual Funds LLC | $255 659 | 54 628 | 0,20% | Akcje |
| Bank of New York Mellon Corp | $251 789 | 53 801 | 0,20% | Akcje |
| FourWorld Capital Management LLC | $217 030 | 46 374 | 0,17% | Akcje |
| Sanctuary Advisors, LLC | $212 865 | 45 484 | 0,17% | Akcje |
| TWO SIGMA ADVISERS, LP | $207 504 | 17 600 | 0,16% | Akcje |
| NORTHERN TRUST CORP | $194 936 | 41 653 | 0,15% | Akcje |
| Brevan Howard Capital Management LP | $186 067 | 39 758 | 0,15% | Akcje |
| D. E. Shaw & Co., Inc. | $182 520 | 39 000 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $180 648 | 38 600 | 0,14% | Opcja kupna |
| IEQ CAPITAL, LLC | $178 579 | 38 158 | 0,14% | Akcje |
| Cerity Partners LLC | $167 924 | 35 881 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166 608 | 35 600 | 0,13% | Opcja kupna |
| AMERICAN CENTURY COMPANIES INC | $164 048 | 35 053 | 0,13% | Akcje |
| Skopos Labs, Inc. | $153 713 | 22 908 | 0,12% | Akcje |
| Quantbot Technologies LP | $148 791 | 31 793 | 0,12% | Akcje |
| Squarepoint Ops LLC | $147 546 | 31 527 | 0,12% | Akcje |
| CWM, LLC | $146 010 | 21 760 | 0,11% | Akcje |
| VANGUARD GROUP INC | $135 656 | 11 506 | 0,11% | Akcje |
| TWO SIGMA SECURITIES, LLC | $121 830 | 26 032 | 0,10% | Akcje |
| GOLDMAN SACHS GROUP INC | $104 547 | 22 339 | 0,08% | Akcje |
| Mariner, LLC | $103 001 | 22 009 | 0,08% | Akcje |
| PEAK6 LLC | $101 336 | 21 653 | 0,08% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $101 008 | 21 583 | 0,08% | Akcje |
| Empirical Asset Management, LLC | $100 667 | 21 510 | 0,08% | Akcje |
| Symmetry Partners, LLC | $97 835 | 20 905 | 0,08% | Akcje |
| One68 Global Capital, LLC | $93 600 | 20 000 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 351 | 18 451 | 0,07% | Akcje |
| AlphaQuest LLC | $83 780 | 7 106 | 0,07% | Akcje |
| Alamar Capital Management, LLC | $79 560 | 17 000 | 0,06% | Akcje |
| Jain Global LLC | $69 919 | 14 940 | 0,05% | Akcje |
| R Squared Ltd | $66 002 | 14 103 | 0,05% | Akcje |
| EP Wealth Advisors, LLC | $64 781 | 13 842 | 0,05% | Akcje |
| JANE STREET GROUP, LLC | $63 648 | 13 600 | 0,05% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 180 | 13 500 | 0,05% | Opcja sprzedaży |
| nVerses Capital, LLC | $60 643 | 12 958 | 0,05% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $59 294 | 10 960 | 0,05% | Akcje |
| CITADEL ADVISORS LLC | $58 968 | 12 600 | 0,05% | Opcja sprzedaży |
| PharVision Advisers, LLC | $51 742 | 11 056 | 0,04% | Akcje |
| HUB Investment Partners, LLC | $50 942 | 10 885 | 0,04% | Akcje |
| Skandinaviska Enskilda Banken AB (publ) | $46 800 | 10 000 | 0,04% | Akcje |
| Rangeley Capital, LLC | $46 800 | 10 000 | 0,04% | Akcje |
| Cubist Systematic Strategies, LLC | $46 660 | 2 614 | 0,04% | Akcje |
| Vanguard Global Advisers, LLC | $40 510 | 8 656 | 0,03% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $40 463 | 8 646 | 0,03% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $38 467 | 8 219 | 0,03% | Akcje |
| FMR LLC | $30 312 | 6 477 | 0,02% | Akcje |
| WealthCollab, LLC | $28 647 | 6 121 | 0,02% | Akcje |
| Farther Finance Advisors, LLC | $18 961 | 4 045 | 0,01% | Akcje |
| Parallel Advisors, LLC | $14 887 | 3 181 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $11 184 | 2 390 | 0,01% | Akcje |
| Banque Transatlantique SA | $9 538 | 2 038 | 0,01% | Akcje |
| UBS Group AG | $7 488 | 1 600 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $7 123 | 1 522 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $7 000 | 1 410 | 0,01% | Akcje |
| CITIGROUP INC | $6 547 | 1 399 | 0,01% | Akcje |
| Arax Advisory Partners | $5 948 | 1 271 | 0,00% | Akcje |
| SIMPLEX TRADING, LLC | $4 399 | 940 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $4 348 | 929 | 0,00% | Akcje |
| Essential Partners LLC | $3 898 | 833 | 0,00% | Akcje |
| Allworth Financial LP | $2 869 | 613 | 0,00% | Akcje |
| Quarry LP | $1 488 | 318 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 348 | 288 | 0,00% | Akcje |
| IFP Advisors, Inc | $1 156 | 247 | 0,00% | Akcje |
| Jump Financial, LLC | $978 | 209 | 0,00% | Akcje |
Insiderzy spółki 7 insiderów · 6 dyrektorzy generalni · 2 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryce Maddock | Chief Executive Officer | 25 października 2021 C | 0 | 0 | 0 | $0 |
| Rishabh Khemka | Chief Financial Officer | 15 lipca 2026 A | — | 0 | 0 | $0 |
| Sekar Balaji | Chief Financial Officer | 9 sierpnia 2021 A | 0 | 0 | 0 | $0 |
| Jaspar Weir | President | 25 października 2021 C | 0 | 0 | 0 | $0 |
| Jarrod Johnson | Chief Customer Officer | 6 sierpnia 2021 A | 0 | 0 | 0 | $0 |
| Steven Amaya | Title: VP, Principal Accounting Officer | 9 lipca 2021 M | 0 | 0 | 0 | $0 |
| Jill A Greenthal | — | 21 maja 2026 A | 55 582 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Think Investments LP, Think India Opportunities Master Fund LP ×4 zgłoszenia | 26 sierpnia 2025 | 19,80% | Aneks | — | 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 22 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 57 872 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,02% | 5 865 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 45 285 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 28 266 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 115 580 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 90 527 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 80 062 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 14 091 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46 620 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 808 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 494 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 811 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 651 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 653 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 500 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 195 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 191 264 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,00% | 209 380 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 132 813 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 546 444 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 kwietnia 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 17 274 SH | 8 sierpnia 2026 | Dziennie |