TEX Terex Corporation Common Stock
O Terex Corporation Common Stock Przegląd firmy z Wikipedii
Terex Corporation – amerykańskie przedsiębiorstwo z siedzibą w Westport, w stanie Connecticut. Jeden z największych producentów maszyn budowlanych i górniczych na świecie. Oferuje między innymi żurawie wieżowe i żurawie samojezdne, podnośniki, przenośniki taśmowe, kruszarki i przesiewacze, urządzenia do obróbki drewna, biomasy i recyklingu. W przeszłości Terex zajmował się również produkcją i sprzedażą koparek gąsienicowych i kołowych, koparkoładowarek, ładowarek kołowych i burtowych, wozideł sztywnoramiennych i przegubowych, spycharek oraz równiarek. Spółka jest notowana na New York Stock Exchange.
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Terex Corporation – amerykańskie przedsiębiorstwo z siedzibą w Westport, w stanie Connecticut. Jeden z największych producentów maszyn budowlanych i górniczych na świecie. Oferuje między innymi żurawie wieżowe i żurawie samojezdne, podnośniki, przenośniki taśmowe, kruszarki i przesiewacze, urządzenia do obróbki drewna, biomasy i recyklingu. W przeszłości Terex zajmował się również produkcją i sprzedażą koparek gąsienicowych i kołowych, koparkoładowarek, ładowarek kołowych i burtowych, wozideł sztywnoramiennych i przegubowych, spycharek oraz równiarek. Spółka jest notowana na New York Stock Exchange.
Przedsiębiorstwo zarządza firmą Terex od 1968 r., a jej nazwa powstała z połączenia łacińskich słów terra (ziemia) oraz rex (król). Przedsiębiorstwo ma tradycję wiodącą z General Electric.
## Produkty Terex Corporation
== Przypisy ==
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
TEX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
TEX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 11 sierpnia 2026 | $0,1700 |
| 8 czerwca 2026 | $0,1700 |
| 6 marca 2026 | $0,1700 |
| 10 listopada 2025 | $0,1700 |
| 11 sierpnia 2025 | $0,1700 |
| 6 czerwca 2025 | $0,1700 |
| 7 marca 2025 | $0,1700 |
| 8 listopada 2024 | $0,1700 |
| 9 sierpnia 2024 | $0,1700 |
| 6 czerwca 2024 | $0,1700 |
| 7 marca 2024 | $0,1700 |
| 8 listopada 2023 | $0,1700 |
| 11 sierpnia 2023 | $0,1700 |
| 5 czerwca 2023 | $0,1500 |
| 8 marca 2023 | $0,1500 |
| 9 listopada 2022 | $0,1300 |
| 11 sierpnia 2022 | $0,1300 |
| 3 czerwca 2022 | $0,1300 |
| 8 marca 2022 | $0,1300 |
| 8 listopada 2021 | $0,1200 |
TEX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 5 26,3%
- Kup 7 36,8%
- Trzymaj 6 31,6%
- Sprzedaj 1 5,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.37 | $1.25 | 0.12% |
| 31 marca 2026 | $0.98 | $0.78 | 0.20% |
| 31 grudnia 2025 | $1.12 | $1.12 | 0.00% |
| 30 września 2025 | $1.50 | $1.22 | 0.28% |
| 30 czerwca 2025 | $1.49 | $1.41 | 0.08% |
| 31 marca 2025 | $0.83 | $0.49 | 0.34% |
| 30 września 2000 | $0.32 | $0.51 | -0.19% |
| 30 czerwca 2000 | $0.47 | $0.47 | -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 |
|---|---|---|---|---|---|---|
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871M | $757M | $539M | $888M | $962M | $767M | $712M | $971M | $1.05B | |
| R&D Expense | $39M | $25M | $28M | $22M | $52M | $59M | $72M | $63M | $56M | $86M | $90M | $102M | |
| SG&A Expense | $576M | $542M | $540M | $451M | $429M | $471M | $553M | $549M | $539M | $678M | $648M | $652M | |
| Operating Income | $475M | $526M | $637M | $420M | $328M | $68M | $335M | $412M | $228M | $-142M | $324M | $400M | |
| Interest Expense | $177M | $89M | $63M | $49M | $52M | $66M | $88M | $73M | $67M | $102M | $108M | $123M | |
| Interest Income | $12M | $13M | $7M | $3M | $4M | $4M | $6M | $9M | $6M | $4M | $4M | $6M | |
| Other Non-op | $-18M | $-42M | $-1M | $-7M | $13M | $5M | $-6M | $-61M | $49M | $-31M | $-24M | $-5M | |
| Pretax Income | $292M | $408M | $580M | $367M | $264M | $11M | $248M | $287M | $163M | $-271M | $196M | $279M | |
| Income Tax | $71M | $73M | $63M | $67M | $46M | $2M | $38M | $45M | $52M | $-77M | $68M | $27M | |
| Net Income | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | |
| Shares (Basic) | 65,800,000 | 67,000,000 | 67,500,000 | 68,500,000 | 69,700,000 | 69,600,000 | 71,100,000 | 75,400,000 | 92,800,000 | 107,900,000 | 107,400,000 | 109,700,000 | |
| Shares (Diluted) | 66,300,000 | 67,600,000 | 68,300,000 | 69,400,000 | 70,900,000 | 70,100,000 | 71,800,000 | 76,900,000 | 94,900,000 | 107,900,000 | 109,600,000 | 114,200,000 | |
| EBITDA | $632M | $608M | $693M | $467M | $378M | $118M | $381M | $353M | $240M | $-74M | $483M | $578M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772M | $388M | $371M | $304M | $267M | $665M | $535M | $340M | $572M | $428M | $371M | $393M | |
| Receivables | $712M | $643M | $548M | $548M | $508M | $381M | $402M | $535M | $580M | $512M | $703M | $1.09B | |
| Inventory | $1.11B | $1.15B | $1.19B | $988M | $814M | $610M | $848M | $919M | $970M | $854M | $1.06B | $1.46B | |
| Prepaid Expense | $132M | $142M | $140M | $122M | $180M | $222M | $235M | $170M | $207M | $173M | $252M | $248M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $67M | $83M | |
| Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | |
| PP&E (Net) | $760M | $714M | $570M | $466M | $430M | $407M | $389M | $317M | $311M | $305M | $372M | $690M | |
| PP&E (Gross) | $1.27B | $1.18B | $995M | $849M | $817M | $765M | $724M | $630M | $667M | $637M | $744M | $1.16B | |
| Accum. Depreciation | $515M | $468M | $425M | $383M | $387M | $358M | $335M | $312M | $356M | $332M | $372M | $473M | |
| Goodwill | $1.09B | $1.09B | $295M | $284M | $280M | $275M | $270M | $265M | $274M | $260M | $459M | $470M | |
| Intangibles | $1.03B | $1.11B | $16M | $17M | $13M | $8M | $10M | $11M | $14M | $18M | $23M | $325M | |
| Other Non-current Assets | $329M | $496M | $489M | $389M | $373M | $463M | $507M | $401M | $481M | $552M | $462M | $425M | |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Accounts Payable | $683M | $580M | $703M | $625M | $538M | $370M | $508M | $687M | $592M | $523M | $561M | $736M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $386M | $754M | |
| Current Liabilities | $1.19B | $1.07B | $1.12B | $999M | $910M | $723M | $872M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | |
| Capital Leases | $96M | $103M | $92M | $63M | $73M | $83M | $105M | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $21M | $41M | |
| Other Non-current Liabilities | $251M | $245M | $204M | $165M | $176M | $221M | $222M | $113M | $74M | $51M | $60M | $177M | |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | |
| Long-term Debt | $2.59B | $2.60B | $600M | $777M | $671M | $1.17B | $1.17B | $1.22B | $982M | $1.57B | $1.83B | $1.78B | |
| Common Stock | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $937M | $750M | $771M | $749M | $2.00B | $1.90B | $2.10B | $1.98B | |
| Treasury Stock | $722M | $672M | $623M | $560M | $460M | $459M | $407M | $402M | $1.86B | $935M | $852M | $802M | |
| AOCI | $-265M | $-382M | $-287M | $-342M | $-228M | $-208M | $-258M | $-285M | $-240M | $-779M | $-650M | $-430M | |
| Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $922M | $932M | $861M | $1.22B | $1.48B | $1.88B | $2.01B | |
| Liabilities + Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Shares Outstanding | 64,900,000 | 65,700,000 | 66,100,000 | 66,800,000 | 69,200,000 | 68,600,000 | 70,400,000 | 69,600,000 | 80,200,000 | 105,000,000 | 107,700,000 | 105,400,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $82M | $56M | $47M | $50M | $50M | $46M | $45M | $53M | $74M | $77M | $99M | |
| Stock-based Comp | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $38M | $38M | $38M | $46M | |
| Deferred Tax | $-3M | $-10M | $-38M | $-1M | $1M | $6M | $-16M | $-9M | $38M | $-153M | $-400.0K | $-13M | |
| Amort. of Intangibles | $82M | $21M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $71M | $100.0K | $30M | |
| Other Non-cash | $33M | $-111M | $-121M | $-116M | $-12M | $157M | $46M | $-107M | $-118M | $584M | $-97M | $-92M | |
| Operating Cash Flow | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | |
| CapEx | $118M | $137M | $127M | $110M | $60M | $64M | $106M | $91M | $32M | $58M | $82M | $58M | |
| Investing Cash Flow | $32M | $-2.13B | $-114M | $-154M | $-102M | $-38M | $104M | $-86M | $1.54B | $-12M | $-173M | $95M | |
| Stock Repurchased | $56M | $49M | $63M | $101M | $3M | $56M | $7M | $428M | $925M | $83M | $51M | $171M | |
| Net Stock Activity | $-56M | $-49M | $-63M | $-101M | $-3M | $-56M | $-7M | $-428M | $-925M | $-83M | $-51M | $-171M | |
| Dividends Paid | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M | |
| Financing Cash Flow | $-123M | $1.84B | $-288M | $-55M | $-580M | $-83M | $-104M | $-245M | $-1.61B | $-310M | $-29M | $-397M | |
| Net Change in Cash | $384M | $17M | $67M | $37M | $-403M | $130M | $168M | $-258M | $128M | $35M | $-12M | $70M | |
| Taxes Paid | $43M | $79M | $86M | $20M | $28M | $26M | $47M | $53M | $29M | $53M | $68M | $124M | |
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M | $161M | $68M | $-10M | $110M | $309M | $109M | $331M | |
| Levered FCF | $188M | $116M | $276M | $111M | $191M | $107M | $-7M | $-64M | $73M | $236M | $42M | $227M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.6 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 0.8 | 1.2 | 0.7 | 1.0 | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | 10.1 | 8.6 | 6.4 | 1.0 | 3.8 | 4.0 | 2.6 | -1.4 | 3.4 | 3.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -0.49% | 16.6% | 13.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 9.7% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.9% | -34.6% | 75.5% | 38.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | 16.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | -35.3% | 72.7% | 35.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Net Income TTM | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| Market Cap | $3.46B | $3.04B | $3.80B | $2.85B | $3.04B | $2.39B | $2.10B | $1.92B | $3.87B | $3.31B | $1.99B | $2.94B | |
| P/E | 16.0 | 9.3 | 7.6 | 9.9 | 14.1 | -232.6 | 39.2 | 18.6 | 35.5 | -19.3 | 13.9 | 10.0 | |
| P/S | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.0 | 0.7 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.2 | 2.2 | 3.2 | 2.2 | 1.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | 3.2 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.3 | 8.3 | 10.9 | 10.4 | 10.6 | 12.1 | 20.4 | 25.3 | 9.0 | 9.3 | 7.2 | |
| P / FCF | 10.8 | 16.1 | 11.4 | 18.8 | 13.0 | 14.9 | 30.9 | -199.9 | 35.3 | 10.7 | 18.2 | 8.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.1% | 1.3% | 1.1% | 0.35% | 1.5% | 1.6% | 0.76% | 0.91% | 1.3% | 0.74% | |
| Earnings Yield | 6.2% | 10.7% | 13.2% | 10.1% | 7.1% | -0.43% | 2.5% | 5.4% | 2.8% | -5.2% | 7.2% | 10.0% | |
| Payout Ratio | 20.4% | 13.7% | 8.3% | 11.9% | 15.2% | -79.2% | 57.7% | 26.4% | 22.9% | -17.0% | 17.7% | 6.8% | |
| Annual Payout | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M |
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 | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B | $1.40B | $1.24B | $1.22B | $1.12B | |
| Cost of Revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982M | $1.04B | $967M | $1.05B | $995M | $960M | $998M | $1.06B | $957M | $983M | $883M | |
| Gross Profit | $444M | $206M | $248M | $282M | $308M | $247M | $197M | $245M | $329M | $297M | $263M | $292M | $343M | $279M | $235M | $237M | |
| SG&A Expense | $209M | $241M | $111M | $142M | $162M | $161M | $144M | $123M | $136M | $139M | $147M | $129M | $133M | $131M | $114M | $116M | |
| Operating Income | $187M | $-82M | $137M | $140M | $129M | $69M | $53M | $122M | $193M | $158M | $116M | $163M | $210M | $148M | $121M | $121M | |
| Interest Expense | · | · | · | · | · | · | $45M | $13M | $16M | $15M | $16M | $17M | $15M | $15M | $13M | $14M | |
| Interest Income | $5M | $4M | $5M | $3M | $2M | $2M | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $900.0K | $1M | |
| Other Non-op | $-3M | $-1M | $-14M | $-4M | $2M | $-2M | $-13M | $-13M | $-6M | $-10M | $3M | $1M | $-4M | $-2M | $-2M | $-1M | |
| Pretax Income | $139M | $-126M | $83M | $94M | $89M | $26M | $-2M | $99M | $174M | $137M | $106M | $149M | $192M | $133M | $106M | $107M | |
| Income Tax | $29M | $-33M | $20M | $29M | $17M | $5M | $1M | $11M | $33M | $28M | $-22M | $30M | $32M | $23M | $14M | $26M | |
| Net Income | $110M | $-89M | $63M | $65M | $72M | $21M | $-3M | $88M | $141M | $109M | $127M | $119M | $159M | $113M | $92M | $82M | |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 | $2.09 | $1.62 | $1.88 | $1.77 | $2.36 | $1.66 | $1.35 | $1.21 | |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.85 | $1.75 | $2.34 | $1.64 | $1.32 | $1.20 | |
| Shares (Basic) | 113,600,000 | 96,100,000 | -131,700,000 | 65,600,000 | 65,600,000 | 66,300,000 | -134,100,000 | 66,900,000 | 67,200,000 | 67,000,000 | -135,200,000 | 67,400,000 | 67,600,000 | 67,700,000 | -138,000,000 | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | -132,700,000 | 66,200,000 | 65,900,000 | 66,900,000 | -135,400,000 | 67,400,000 | 67,700,000 | 67,900,000 | -136,800,000 | 68,200,000 | 68,100,000 | 68,800,000 | -139,200,000 | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
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 | $407M | $392M | $772M | $509M | $374M | $298M | $388M | $352M | $319M | $365M | · | $352M | $298M | $254M | · | $232M | |
| Receivables | $1.16B | $970M | $712M | $821M | $904M | $783M | $643M | $670M | $719M | $685M | · | $645M | $681M | $630M | · | $531M | |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | · | $1.12B | $1.12B | $1.08B | · | $981M | |
| Prepaid Expense | $156M | $153M | $132M | $206M | $151M | $151M | $142M | $137M | $130M | $122M | · | $130M | $117M | $123M | · | $123M | |
| Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | · | $2.24B | $2.22B | $2.09B | · | $1.87B | |
| PP&E (Net) | $966M | $935M | $760M | $738M | $742M | $720M | $714M | $602M | $574M | $574M | · | $500M | $491M | $479M | · | $450M | |
| PP&E (Gross) | $1.52B | $1.47B | $1.27B | $1.24B | $1.25B | $1.21B | $1.18B | $1.07B | $1.02B | $1.01B | · | $902M | $888M | $872M | · | $836M | |
| Accum. Depreciation | $557M | $531M | $515M | $502M | $509M | $487M | $468M | $466M | $447M | $435M | · | $401M | $397M | $393M | · | $386M | |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301M | $291M | $292M | $295M | $285M | $291M | $287M | $284M | $273M | |
| Intangibles | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.09B | $1.11B | $14M | $14M | $15M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $381M | $557M | $536M | $548M | $556M | $510M | $496M | $483M | $498M | $490M | · | $416M | $399M | $408M | · | $368M | |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Accounts Payable | $1.02B | $931M | $683M | $696M | $766M | $668M | $580M | $593M | $704M | $699M | · | $668M | $690M | $687M | · | $589M | |
| Current Liabilities | $1.86B | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996M | $1.09B | $1.11B | · | $1.06B | $1.07B | $1.05B | · | $953M | |
| Capital Leases | · | · | $96M | · | · | · | $103M | · | · | · | · | $91M | · | · | · | · | |
| Other Non-current Liabilities | $296M | $301M | $279M | $294M | $311M | $261M | $245M | $204M | $206M | $202M | · | $105M | $175M | $161M | · | $164M | |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | · | $1.96B | $1.98B | $1.99B | · | $1.94B | |
| Long-term Debt | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.68B | $2.75B | · | $2.58B | $2.58B | $2.58B | · | $624M | $662M | $721M | · | $706M | $734M | $775M | · | $825M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | · | $1.56B | $1.45B | $1.30B | · | $1.12B | |
| Treasury Stock | $737M | $734M | $722M | $721M | $722M | $700M | $672M | $656M | $644M | $625M | · | $595M | $594M | $563M | · | $556M | |
| AOCI | $-277M | $-277M | $-265M | $-284M | $-276M | $-350M | $-382M | $-279M | $-343M | $-316M | · | $-357M | $-305M | $-315M | · | $-401M | |
| Stockholders' Equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B | $1.50B | $1.43B | $1.29B | $1.18B | $1.03B | |
| Liabilities + Equity | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Shares Outstanding | 113,600,000 | 113,500,000 | 64,900,000 | 64,900,000 | 64,900,000 | 65,500,000 | 65,700,000 | 66,000,000 | 66,300,000 | 66,600,000 | 66,100,000 | 66,700,000 | 66,700,000 | 67,300,000 | 66,800,000 | 66,900,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $77M | $39M | $40M | $39M | $39M | $37M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $36M | $7M | $7M | $8M | $10M | $7M | $5M | $8M | $10M | $18M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $57M | $53M | $22M | $20M | $20M | $20M | $18M | $1M | $1M | $1M | $600.0K | $1M | $600.0K | $800.0K | $1M | $700.0K | |
| Other Non-cash | · | $-55M | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $128M | $-31M | $205M | $154M | $102M | $-21M | $177M | $116M | $67M | $-34M | $190M | $139M | $121M | $9M | $157M | $85M | |
| CapEx | · | $26M | $34M | $24M | $24M | $36M | $49M | $29M | $24M | $35M | · | · | · | · | · | · | |
| Investing Cash Flow | $-21M | $-467M | $76M | $-6M | $-12M | $-26M | $-2.05B | $-29M | $-16M | $-36M | $-60M | $-33M | $9M | $-30M | $-30M | $-70M | |
| Stock Repurchased | $3M | $0 | $1M | $0 | $23M | $32M | $15M | $12M | $18M | $3M | $27M | $600.0K | $32M | $3M | $4M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-32M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Dividends Paid | $20M | $19M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-92M | $122M | $-25M | $-14M | $-34M | $-50M | $1.93B | $-66M | $-94M | $71M | $-127M | $-42M | $-87M | $-32M | $-68M | $-25M | |
| Net Change in Cash | $15M | $-380M | $263M | $135M | $76M | $-90M | $36M | $32M | $-46M | $-6M | $19M | $54M | $44M | $-50M | $72M | $-22M | |
| Free Cash Flow | · | $-57M | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | · |
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 | 19.8% | 11.9% | · | 20.3% | 19.6% | 18.7% | · | 20.2% | 23.8% | 23.0% | · | 22.7% | 24.4% | 22.6% | · | 21.2% | |
| Operating Margin | 8.4% | -4.7% | · | 10.1% | 8.7% | 5.6% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| Net Margin | 4.9% | -5.1% | · | 4.7% | 4.8% | 1.7% | · | 7.3% | 10.2% | 8.4% | · | 9.2% | 11.4% | 9.1% | · | 7.3% | |
| Pretax Margin | 6.2% | -7.3% | · | 6.8% | 6.0% | 2.1% | · | 8.2% | 12.6% | 10.6% | · | 11.6% | 13.7% | 10.8% | · | 9.6% | |
| EBITDA Margin | 12.2% | -0.29% | · | 13.0% | 11.3% | 8.8% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| ROA | 1.3% | -1.1% | · | 1.3% | 1.5% | 0.44% | · | 2.4% | 3.9% | 3.1% | · | 3.7% | 5.0% | 3.6% | · | 2.7% | |
| ROE | 3.2% | -2.7% | · | 3.3% | 3.8% | 1.2% | · | 5.1% | 8.6% | 7.2% | · | 9.4% | 12.8% | 9.3% | · | 7.8% | |
| ROIC | 1.9% | -0.80% | · | 2.1% | 2.3% | 1.3% | · | 4.2% | 6.3% | 5.1% | · | 5.9% | 8.1% | 5.9% | · | 5.0% |
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 | 1.8 | 1.8 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.4 | 12.4 | 10.6 | · | 9.6 | 13.6 | 9.9 | · | 8.9 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | 2.1 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.85B | $5.84B | · | $5.32B | $5.31B | $5.12B | · | $5.18B | $5.37B | $5.22B | · | $5.05B | $4.84B | $4.44B | · | $4.19B | |
| Net Income TTM | $158M | $69M | · | $246M | $322M | $359M | · | $457M | $528M | $500M | · | $473M | $428M | $320M | · | $256M | |
| Market Cap | $8.22B | $6.71B | · | $3.33B | $3.03B | $2.47B | · | $3.49B | $3.64B | $4.29B | · | $3.84B | $3.99B | $3.26B | · | $1.99B | |
| Enterprise Value | $10.50B | $9.06B | · | $5.40B | $5.24B | $4.76B | · | $3.76B | $3.98B | $4.65B | · | $4.20B | $4.43B | $3.78B | · | $2.58B | |
| P/E | 34.5 | 40.8 | · | 13.9 | 9.7 | 7.1 | · | 7.9 | 7.1 | 8.8 | · | 8.3 | 9.6 | 10.4 | · | 8.1 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.3 | · | 1.8 | 2.0 | 2.5 | · | 2.6 | 2.8 | 2.5 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.1 | 2.4 | 3.0 | · | 3.2 | 3.5 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -216.4 | · | · | · | -117.8 | · | · | · | -126.5 | · | · | · | 357.8 | · | · | |
| P / FCF | · | -117.7 | · | · | · | -43.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 38.6 | -1812.2 | · | 30.0 | 31.2 | 44.1 | · | 30.9 | 20.6 | 29.3 | · | 25.7 | 21.1 | 25.6 | · | 21.4 | |
| EV / FCF | · | -159.0 | · | · | · | -83.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.6 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.9% | 2.5% | · | 7.2% | 10.3% | 14.0% | · | 12.7% | 14.2% | 11.4% | · | 12.0% | 10.4% | 9.6% | · | 12.4% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| Marża Brutto % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| Marża Operacyjna % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| Zysk netto | $221M | $335M | $518M | $300M | $221M |
| Rozwodniony EPS | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| Wskaźnik Szybkości | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $322M | $189M | $332M | $152M | $234M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 522 emitenci · $5.8B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 86 (-79 vs poprzedni kw.) | 59 (+21 vs poprzedni kw.) | 152 (-26 vs poprzedni kw.) | 159 (+80 vs poprzedni kw.) | +12.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $923 542 150 | 12 757 869 | 15,95% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415 386 561 | 5 738 176 | 7,17% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $359 071 556 | 4 960 237 | 6,20% | Akcje |
| STATE STREET CORP | $316 677 987 | 4 374 529 | 5,47% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $302 090 227 | 4 173 093 | 5,22% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $186 621 376 | 2 577 471 | 3,22% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $167 793 288 | 2 317 907 | 2,90% | Akcje |
| Fisher Asset Management, LLC | $133 242 914 | 1 840 626 | 2,30% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $123 501 861 | 2 089 710 | 2,13% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $117 293 266 | 1 620 296 | 2,03% | Akcje |
| Freestone Grove Partners LP | $116 558 035 | 1 610 140 | 2,01% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 406 188 | 1 525 158 | 1,91% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103 963 935 | 1 436 164 | 1,80% | Akcje |
| NORGES BANK | $99 995 275 | 1 381 341 | 1,73% | Akcje |
| Balyasny Asset Management L.P. | $97 070 647 | 1 340 940 | 1,68% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96 281 000 | 1 330 026 | 1,66% | Akcje |
| CITADEL ADVISORS LLC | $93 295 725 | 1 288 793 | 1,61% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $81 854 993 | 1 130 750 | 1,41% | Akcje |
| Schonfeld Strategic Advisors LLC | $72 903 461 | 1 007 093 | 1,26% | Akcje |
| AMERIPRISE FINANCIAL INC | $71 672 182 | 990 084 | 1,24% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66 932 709 | 924 613 | 1,16% | Akcje |
| Driehaus Capital Management LLC | $64 425 435 | 889 977 | 1,11% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $57 606 731 | 795 783 | 0,99% | Akcje |
| Holocene Advisors, LP | $56 091 826 | 774 856 | 0,97% | Akcje |
| Capital Research Global Investors | $55 982 734 | 773 349 | 0,97% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $54 720 976 | 755 919 | 0,95% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $47 686 067 | 658 738 | 0,82% | Akcje |
| Minneapolis Portfolio Management Group, LLC | $46 154 116 | 637 576 | 0,80% | Akcje |
| JENNISON ASSOCIATES LLC | $40 272 657 | 556 329 | 0,70% | Akcje |
| EMERALD ADVISERS, LLC | $39 455 880 | 545 046 | 0,68% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $35 637 235 | 492 295 | 0,62% | Akcje |
| Point72 Asset Management, L.P. | $35 405 949 | 489 100 | 0,61% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33 653 997 | 510 774 | 0,58% | Akcje |
| SOROS FUND MANAGEMENT LLC | $32 069 349 | 443 008 | 0,55% | Akcje |
| Bragg Financial Advisors, Inc | $31 010 791 | 428 385 | 0,54% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $30 376 509 | 419 623 | 0,52% | Akcje |
| Albar Capital Partners LLP | $30 358 122 | 419 369 | 0,52% | Akcje |
| Walleye Capital LLC | $28 822 151 | 398 151 | 0,50% | Akcje |
| GOLDMAN SACHS GROUP INC | $27 943 843 | 386 018 | 0,48% | Akcje |
| MOORE CAPITAL MANAGEMENT, LP | $27 747 594 | 383 307 | 0,48% | Akcje |
| RHUMBLINE ADVISERS | $26 112 488 | 360 720 | 0,45% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $25 772 939 | 356 029 | 0,45% | Akcje |
| Alyeska Investment Group, L.P. | $24 011 835 | 331 701 | 0,41% | Akcje |
| Robeco Schweiz AG | $21 672 408 | 299 384 | 0,37% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $21 306 259 | 294 326 | 0,37% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 199 629 | 292 853 | 0,37% | Akcje |
| BANK OF AMERICA CORP /DE/ | $19 435 194 | 268 479 | 0,34% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $18 837 615 | 260 224 | 0,33% | Akcje |
| Channing Capital Management, LLC | $18 264 287 | 252 304 | 0,32% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $18 097 500 | 250 000 | 0,31% | Opcja kupna |
| Penn Capital Management Company, LLC | $16 740 522 | 231 008 | 0,29% | Akcje |
| Swiss National Bank | $16 516 647 | 228 162 | 0,29% | Akcje |
| Curated Wealth Partners LLC | $16 426 884 | 226 922 | 0,28% | Akcje |
| California Public Employees Retirement System | $16 158 100 | 223 209 | 0,28% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 662 591 | 216 364 | 0,27% | Akcje |
| Hudson Bay Capital Management LP | $15 522 443 | 214 428 | 0,27% | Akcje |
| MASTERS CAPITAL MANAGEMENT LLC | $14 478 000 | 200 000 | 0,25% | Akcje |
| Verition Fund Management LLC | $13 826 780 | 191 004 | 0,24% | Akcje |
| Front Street Capital Management, Inc. | $13 484 737 | 186 279 | 0,23% | Akcje |
| Clearbridge Investments, LLC | $12 764 605 | 176 331 | 0,22% | Akcje |
| MORGAN STANLEY | $12 119 099 | 167 414 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $12 034 548 | 166 246 | 0,21% | Opcja kupna |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11 875 073 | 164 043 | 0,21% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $10 858 500 | 150 000 | 0,19% | Opcja sprzedaży |
| Nuveen, LLC | $10 849 089 | 149 870 | 0,19% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $10 148 074 | 140 186 | 0,18% | Akcje |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $9 883 769 | 136 535 | 0,17% | Akcje |
| TEMA ETFS LLC | $9 766 725 | 182 966 | 0,17% | Akcje |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $9 756 652 | 134 779 | 0,17% | Akcje |
| J. Goldman & Co LP | $9 075 896 | 125 375 | 0,16% | Akcje |
| MetLife Investment Management, LLC | $8 696 211 | 120 130 | 0,15% | Akcje |
| BlackRock, Inc. | $8 657 482 | 119 595 | 0,15% | Akcje |
| Brandywine Global Investment Management, LLC | $8 587 241 | 160 870 | 0,15% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $8 585 309 | 118 598 | 0,15% | Akcje |
| Retirement Systems of Alabama | $8 550 417 | 118 116 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 244 063 | 113 884 | 0,14% | Akcje |
| Hillsdale Investment Management Inc. | $8 219 161 | 113 540 | 0,14% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $7 983 821 | 110 289 | 0,14% | Akcje |
| Covalis Capital LLP | $7 980 201 | 110 239 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 747 183 | 131 086 | 0,13% | Akcje |
| SPEECE THORSON CAPITAL GROUP INC | $7 717 000 | 106 610 | 0,13% | Akcje |
| ALGERT GLOBAL LLC | $7 630 702 | 105 411 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 328 112 | 101 231 | 0,13% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 266 146 | 100 375 | 0,13% | Akcje |
| TWO SIGMA ADVISERS, LP | $6 982 104 | 130 800 | 0,12% | Akcje |
| CITIGROUP INC | $6 884 289 | 95 100 | 0,12% | Opcja sprzedaży |
| Phocas Financial Corp. | $6 853 523 | 94 675 | 0,12% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $6 155 538 | 85 033 | 0,11% | Akcje |
| Ballast Asset Management, LP | $6 103 056 | 84 308 | 0,11% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6 069 966 | 82 506 | 0,10% | Akcje |
| FRANKLIN RESOURCES INC | $5 842 597 | 80 710 | 0,10% | Akcje |
| CASTLEARK MANAGEMENT LLC | $5 783 961 | 79 900 | 0,10% | Akcje |
| Moody Aldrich Partners LLC | $5 738 355 | 79 270 | 0,10% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $5 682 198 | 78 494 | 0,10% | Akcje |
| SMA Capital LLC | $5 429 250 | 75 000 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 342 382 | 73 800 | 0,09% | Opcja kupna |
| PRUDENTIAL FINANCIAL INC | $5 264 490 | 72 724 | 0,09% | Akcje |
| CITIGROUP INC | $5 093 505 | 70 362 | 0,09% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $4 960 597 | 68 526 | 0,09% | Akcje |
| Legal & General Group Plc | $4 817 192 | 66 545 | 0,08% | Akcje |
Insiderzy spółki 70 insiderów · 16 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 2 kwietnia 2025 A | 239 627 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | 19 marca 2004 I | 1 702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | 4 maja 2026 S | 48 706 | 0 | 1 | $-361 427 |
| Michael Edward Virnig | President, Specialty Vehicles | 2 lutego 2026 A | 88 324 | 0 | 0 | $0 |
| Kieran Hegarty | President, Materials Processin | 20 marca 2025 F | 191 686 | 0 | 0 | $0 |
| Matthys Jacobus De Beer | President, Terex Mining | 19 marca 2004 I | 1 021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | 24 lutego 2004 I | 1 684 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | 10 lipca 2026 A | 43 595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | 23 czerwca 2026 S | 13 828 | 0 | 3 | $-142 945 |
| Joseph Ladue | VP CAO AND CONTROLLER | 15 marca 2026 A | 20 516 | 0 | 0 | $0 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 20 marca 2025 F | 75 222 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 20 marca 2025 F | 102 249 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | 2 maja 2014 I | 1 806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | 7 grudnia 2009 I | 1 209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | 29 sierpnia 2008 I | 1 868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | 29 sierpnia 2008 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | Dyrektor | 26 czerwca 2026 A | 16 287 | 0 | 0 | $0 |
| Oluseun Salami | Dyrektor | 26 czerwca 2026 A | 16 740 | 0 | 0 | $0 |
| Sandra O'Connor | Dyrektor | 26 czerwca 2026 A | 47 264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | Dyrektor | 26 czerwca 2026 A | 6 641 | 0 | 0 | $0 |
| David A Sachs | Dyrektor | 26 czerwca 2026 A | 279 590 | 0 | 0 | $0 |
| Maureen Oconnell | Dyrektor | 26 czerwca 2026 A | 18 235 | 0 | 0 | $0 |
| DAUCH DAVID C | Dyrektor | 26 czerwca 2026 A | 8 334 | 0 | 0 | $0 |
| Charles Dutil | Dyrektor | 2 lutego 2026 A | 46 754 | 0 | 0 | $0 |
| John Canan | Dyrektor | 2 lutego 2026 A | 64 456 | 0 | 0 | $0 |
| Christopher Rossi | Dyrektor | 15 maja 2025 A | 29 456 | 0 | 0 | $0 |
| Andra Rush | Dyrektor | 4 marca 2025 P | 23 308 | 0 | 0 | $0 |
| Don Defosset | Dyrektor | 19 maja 2023 A | 182 004 | 0 | 0 | $0 |
| Thomas J Hansen | Dyrektor | 7 maja 2021 A | 54 820 | 0 | 0 | $0 |
| Raimund Klinkner | Dyrektor | 8 stycznia 2020 F | 21 669 | 0 | 0 | $0 |
| Matthew Hepler | Dyrektor | 17 maja 2019 A | 13 088 | 0 | 0 | $0 |
| Scott W. Wine | Dyrektor | 17 maja 2019 A | 92 544 | 0 | 0 | $0 |
| David C Wang | Dyrektor | 17 maja 2019 A | 36 911 | 0 | 0 | $0 |
| Oren Shaffer | Dyrektor | 14 maja 2018 A | 78 000 | 0 | 0 | $0 |
| William Fike | Dyrektor | 3 stycznia 2011 I | 48 464 | 0 | 0 | $0 |
| Helge H Wehmeier | Dyrektor | 4 stycznia 2010 A | 45 159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | Dyrektor | 22 lutego 2008 S | 46 759 | 0 | 0 | $0 |
| J C Watts JR | Dyrektor | 1 sierpnia 2006 A | 26 535 | 0 | 0 | $0 |
| TEREX CORP | Posiadacz 10% | 3 marca 2008 J | 27 718 324 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | — | 5 sierpnia 2026 A | 87 817 | 0 | 0 | $0 |
| CARROLL PATRICK S | — | 5 sierpnia 2026 A | 102 414 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | — | 26 czerwca 2026 A | 34 060 | 0 | 0 | $0 |
| Julie A Beck | — | 2 kwietnia 2025 A | 53 001 | 0 | 0 | $0 |
| John L Garrison JR | — | 27 marca 2024 S | 315 483 | 0 | 0 | $0 |
| John D Sheehan | — | 4 kwietnia 2022 F | 145 112 | 0 | 0 | $0 |
| Mark I Clair | — | 24 marca 2021 F | 34 344 | 0 | 0 | $0 |
| Matthew Fearon | — | 23 listopada 2020 S | 72 117 | 0 | 0 | $0 |
| Kevin A Barr | — | 8 czerwca 2020 S | 24 571 | 0 | 0 | $0 |
| Eric I Cohen | — | 29 kwietnia 2020 S | 135 984 | 0 | 0 | $0 |
| Brian J Henry | — | 2 marca 2020 F | 304 597 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| OR ×7 zgłoszenia | 7 czerwca 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 zgłoszenia | 5 marca 2008 | — | Pierwotne zgłoszenie | — | SEC |
| / S.S. OR | 6 lipca 2001 | — | Pierwotne zgłoszenie | M&A / sprzedaż | 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 92 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 4,35% | 204 975 NS | 31 maja 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,33% | 57 943 NS | 31 maja 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,22% | 91 111 SH | 8 sierpnia 2026 | Dziennie |
| RFV · Invesco Exchange-Traded Fund Trust | 1,17% | 58 503 SH | 8 sierpnia 2026 | Dziennie |
| SYLD · Cambria ETF Trust | 0,95% | 146 947 NS | 30 kwietnia 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,91% | 4 326 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 11 483 NS | 30 kwietnia 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,75% | 156 180 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,53% | 100 511 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,48% | 1 069 742 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,47% | 98 059 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,46% | 845 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 582 266 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,39% | 1 830 451 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 41 862 NS | 30 kwietnia 2026 | N-PORT |
| MADE · iShares Trust | 0,33% | 3 256 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,32% | 4 561 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 4 032 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,31% | 473 634 NS | 31 maja 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,28% | 2 880 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 2 548 NS | 31 maja 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,27% | 154 NS | 29 maja 2026 | N-PORT |
| IFRA · iShares Trust | 0,27% | 187 129 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,26% | 52 821 SH | 8 sierpnia 2026 | Dziennie |
| PAVE · Global X Funds | 0,26% | 605 427 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 662 992 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,24% | 2 916 934 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,24% | 15 466 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184 684 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,23% | 24 662 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 14 781 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 37 757 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,21% | 48 593 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 27 420 NS | 31 maja 2026 | N-PORT |
| ITAN · EA Series Trust | 0,21% | 3 181 NS | 29 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 251 457 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 13 060 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,21% | 3 940 427 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,20% | 127 277 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,19% | 410 292 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 1 579 673 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,16% | 5 278 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 348 645 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 66 338 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,14% | 3 930 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1 883 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 547 219 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 5 000 SH | 8 sierpnia 2026 | Dziennie |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,11% | 11 923 NS | 31 maja 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,11% | 137 968 SH | 8 sierpnia 2026 | Dziennie |