TFSL TFS Financial Corporation - Common Stock
$17,53
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$13–$19
72% of range
Ocena Analityków
HOLD
7 analysts
Cena Docelowa
$19
+8% upside
P/E (TTM)
54.8
ROE
4.8%
Marża Zysku Netto
28.3%
TFSL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$17.53
Kapitalizacja Rynkowa
$4.92B
P/E (TTM)
54.8
EPS (TTM)
$0.32
Przychody (TTM)
—
Stopa dywidendy
1.2%
ROE
4.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$13 – $19
TFSL 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
—
EPS
$0.32
2016-09-30
→
2025-09-30
Wolny przepływ pieniężny
$71M
2016-09-30
→
2025-09-30
Marże
28.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TFSL
Mediana porównawcza
P/E (TTM)
54.8
13.4
P/B
2.6
1.1
Price / FCF (Cena / FCF)
69.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TFSL
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
28.3%
27.7%
ROA
0.53%
0.98%
ROE
4.8%
8.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TFSL
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TFSL
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
1.7%
—
EPS YoY
14.3%
—
Net Income YoY (Zysk Netto R/R)
14.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TFSL
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
65.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.2%
Wskaźnik Wypłaty Dywidendy
65.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 czerwca 2026 | $0,2830 |
| 11 marca 2026 | $0,2830 |
| 2 grudnia 2025 | $0,2830 |
| 10 września 2025 | $0,2830 |
| 10 czerwca 2025 | $0,2830 |
| 6 marca 2025 | $0,2830 |
| 3 grudnia 2024 | $0,2830 |
| 10 września 2024 | $0,2830 |
| 11 czerwca 2024 | $0,2830 |
| 6 marca 2024 | $0,2830 |
| 28 listopada 2023 | $0,2830 |
| 11 września 2023 | $0,2830 |
| 26 maja 2023 | $0,2830 |
| 6 marca 2023 | $0,2830 |
| 28 listopada 2022 | $0,2830 |
| 2 września 2022 | $0,2830 |
| 6 czerwca 2022 | $0,2830 |
| 7 marca 2022 | $0,2830 |
| 29 listopada 2021 | $0,2830 |
| 3 września 2021 | $0,2830 |
TFSL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
7 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 4 57,1%
- Sprzedaj 1 14,3%
- Mocna sprzedaż 2 28,6%
12-miesięczny cel cenowy
2 analityków · 2026-08-16
Mediana
$19.00
← Poniżej wszystkich celów
$17.53
Niski
$18.00
Wysoki
$20.00
Średni cel
$19.00
+8,4%
Średnia cel
$19.00
+8,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.11 | $0.08 | 0.03% |
| 31 marca 2026 | $0.08 | $0.08 | -0.00% |
| 31 grudnia 2025 | $0.08 | $0.08 | -0.00% |
| 30 września 2025 | $0.09 | $0.08 | 0.01% |
| 30 czerwca 2025 | $0.08 | $0.08 | -0.00% |
| 31 marca 2025 | $0.07 | $0.07 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| OZK | — | — | — | — | — | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $328M | $142M | $158M | $213M | $217M | $162M | $130M | $118M | $113M | $103M | |
| Interest Income | $763M | $734M | $612M | $409M | $389M | $455M | $482M | $443M | $409M | $388M | $383M | $375M | |
| Pretax Income | $115M | $100M | $93M | $92M | $100M | $100M | $102M | $121M | $133M | $122M | $109M | $99M | |
| Income Tax | $24M | $21M | $18M | $17M | $19M | $17M | $22M | $36M | $44M | $42M | $37M | $33M | |
| Net Income | $91M | $80M | $75M | $75M | $81M | $83M | $80M | $85M | $89M | $81M | $73M | $66M | |
| EPS (Basic) | $0.32 | $0.28 | $0.27 | $0.26 | $0.29 | $0.30 | $0.29 | $0.31 | $0.32 | $0.28 | $0.25 | $0.22 | |
| EPS (Diluted) | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 | $0.29 | $0.28 | $0.30 | $0.32 | $0.28 | $0.25 | $0.22 | |
| Shares (Basic) | 278,715,769 | 278,178,496 | 277,436,382 | 277,370,762 | 276,694,594 | 275,859,660 | 275,395,529 | 275,590,053 | 277,213,258 | 281,566,648 | 289,935,861 | 298,974,062 | |
| Shares (Diluted) | 279,758,525 | 279,143,524 | 278,583,454 | 278,686,365 | 278,576,254 | 277,803,058 | 277,374,426 | 277,298,425 | 279,268,768 | 283,785,713 | 292,210,417 | 300,556,767 | |
| EBITDA | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $464M | $467M | $370M | $488M | $498M | $275M | $270M | $268M | $231M | $155M | $181M | |
| PP&E (Net) | $40M | $33M | $35M | $35M | $37M | $42M | $62M | $63M | $61M | $61M | $57M | $56M | |
| PP&E (Gross) | $156M | $147M | $144M | $141M | $139M | $139M | $162M | $159M | $154M | $149M | $142M | $143M | |
| Accum. Depreciation | $116M | $113M | $109M | $106M | $102M | $97M | $101M | $96M | $93M | $88M | $85M | $87M | |
| Total Assets | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | |
| Total Liabilities | $15.56B | $15.23B | $14.99B | $13.95B | $12.33B | $12.97B | $12.85B | $12.38B | $12.00B | $11.25B | $10.64B | $9.96B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $1.76B | $1.75B | $1.76B | $1.75B | $1.75B | $1.74B | $1.73B | $1.73B | $1.72B | $1.72B | $1.71B | $1.70B | |
| Retained Earnings | $947M | $915M | $887M | $870M | $854M | $866M | $838M | $808M | $760M | $699M | $642M | $590M | |
| Treasury Stock | $774M | $772M | $776M | $772M | $768M | $768M | $765M | $754M | $736M | $682M | $549M | $379M | |
| AOCI | $-21M | $-16M | $85M | $23M | $-68M | $-132M | $-69M | $23M | $-7M | $-20M | $-13M | $-11M | |
| Stockholders' Equity | $1.89B | $1.86B | $1.93B | $1.84B | $1.73B | $1.67B | $1.70B | $1.76B | $1.69B | $1.66B | $1.73B | $1.84B | |
| Liabilities + Equity | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | |
| Shares Outstanding | 280,590,497 | 280,710,854 | 280,359,173 | 280,582,741 | 280,761,299 | 280,150,006 | 279,962,777 | 280,311,070 | 281,291,750 | 284,219,019 | 290,882,379 | 301,654,581 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $10M | $10M | $10M | $11M | $14M | $12M | $12M | $11M | $11M | $13M | $14M | $12M | |
| Deferred Tax | $1M | $3M | $4M | $-27M | $-14M | $22M | $22M | $4M | $4M | $11M | $9M | $10M | |
| Other Non-cash | $-24M | $-8M | $-3M | $-25M | $-3M | $-873.0K | $-17M | $41M | $-617.0K | $-26M | $2M | $11M | |
| Operating Cash Flow | $82M | $89M | $91M | $39M | $83M | $122M | $103M | $92M | $101M | $85M | $102M | $104M | |
| CapEx | $11M | $3M | $5M | $3M | $1M | $3M | $4M | $8M | $4M | $9M | $6M | $3M | |
| Investing Cash Flow | $-384M | $-125M | $-1.01B | $-1.88B | $547M | $148M | $-342M | $-475M | $-755M | $-454M | $-600M | $-669M | |
| Debt Issued | $225M | $725M | $350M | $600M | $100M | $250M | $275M | $15M | $0 | $40M | $600M | $450M | |
| Net Debt Issued | $-202M | $298M | $272M | $596M | $95M | $-100M | $-146M | $-267M | $-208M | $-146M | $585M | $399M | |
| Stock Repurchased | $4M | $2M | $6M | $6M | $6M | $2M | $9M | $20M | $54M | $128M | $173M | $101M | |
| Net Stock Activity | $-4M | $-2M | $-6M | $-6M | $0 | $-413.0K | $-9M | $-20M | $-54M | $-128M | $-173M | $-101M | |
| Dividends Paid | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $5M | |
| Financing Cash Flow | $267M | $33M | $1.02B | $1.72B | $-640M | $-46M | $244M | $384M | $691M | $445M | $472M | $461M | |
| Net Change in Cash | · | · | · | · | · | · | $5M | $2M | $37M | $76M | $-26M | $-105M | |
| Free Cash Flow | $71M | $86M | $86M | $36M | $82M | $119M | $99M | $139M | $105M | $76M | $97M | $101M | |
| Levered FCF | · | · | $-179M | $-79M | $-46M | $-58M | $-71M | $24M | $18M | $-2M | $21M | $32M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | 26.2% | 24.7% | 25.6% | 28.2% | 28.2% | 28.1% | 28.2% | 29.8% | 27.3% | 24.7% | 22.5% | |
| Pretax Margin | 35.7% | 33.1% | 30.6% | 31.6% | 34.9% | 33.9% | 35.8% | 40.1% | 44.6% | 41.4% | 37.2% | 33.7% | |
| EBITDA Margin | 1.4% | 1.5% | 1.6% | 1.8% | 1.9% | 1.8% | 2.1% | 1.9% | 1.9% | 1.9% | 1.6% | 1.6% | |
| ROA | 0.53% | 0.47% | 0.46% | 0.50% | 0.56% | 0.57% | 0.56% | 0.61% | 0.67% | 0.64% | 0.60% | 0.57% | |
| ROE | 4.8% | 4.2% | 4.0% | 4.1% | 4.7% | 5.0% | 4.7% | 4.9% | 5.3% | 4.8% | 4.2% | 3.6% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | -0.60% | 4.7% | 1.5% | -2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 1.8% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 7.7% | 0.00% | -10.3% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.2% | -1.2% | -3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 5.8% | 0.92% | -8.0% | -2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.9% | -0.59% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $91M | $80M | $75M | $75M | $81M | $83M | $80M | $85M | $89M | $81M | $73M | $66M | |
| Market Cap | $3.70B | $3.61B | $3.31B | $3.65B | $5.35B | $4.12B | $5.04B | $4.21B | $4.54B | $5.06B | $5.02B | $4.32B | |
| P/E | 41.2 | 45.9 | 45.5 | 50.0 | 65.7 | 50.7 | 64.4 | 50.0 | 50.4 | 63.6 | 69.0 | 65.1 | |
| P/B | 2.0 | 1.9 | 1.7 | 2.0 | 3.1 | 2.5 | 3.0 | 2.4 | 2.7 | 3.0 | 2.9 | 2.3 | |
| P / Tangible Book | 2.0 | 1.9 | 1.7 | 2.0 | 3.1 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 44.9 | 40.7 | 36.5 | 93.7 | 64.4 | 33.8 | 49.0 | 28.6 | 41.7 | 59.6 | 49.1 | 41.7 | |
| P / FCF | 52.1 | 42.2 | 38.7 | 100.7 | 65.4 | 34.7 | 50.8 | 30.4 | 43.4 | 66.8 | 52.0 | 42.9 | |
| Dividend Yield | 1.6% | 1.6% | 1.8% | 1.6% | 1.1% | 1.4% | 1.0% | 0.89% | 0.61% | 0.46% | 0.39% | 0.11% | |
| Earnings Yield | 2.4% | 2.2% | 2.2% | 2.0% | 1.5% | 2.0% | 1.6% | 2.0% | 2.0% | 1.6% | 1.5% | 1.5% | |
| Payout Ratio | 65.5% | 74.1% | 77.5% | 78.2% | 69.9% | 66.6% | 62.9% | 44.1% | 31.2% | 29.1% | 26.9% | 7.4% | |
| Annual Payout | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $5M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $116M | $112M | $108M | · | $88M | $78M | $64M | · | |
| Interest Income | $202M | $195M | $198M | $199M | $191M | $186M | $187M | $189M | $185M | $183M | $177M | $169M | $157M | $148M | $139M | $121M | |
| Pretax Income | $39M | $30M | $28M | $32M | $27M | $27M | $28M | $23M | $25M | $26M | $26M | $23M | $22M | $20M | $28M | $31M | |
| Income Tax | $8M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $6M | $6M | |
| Net Income | $31M | $23M | $22M | $26M | $22M | $21M | $22M | $18M | $20M | $21M | $21M | $20M | $18M | $16M | $22M | $25M | |
| EPS (Basic) | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.08 | $0.08 | |
| EPS (Diluted) | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.08 | $0.08 | |
| Shares (Basic) | 278,850,699 | 278,858,428 | 278,754,792 | -557,384,604 | 278,832,875 | 278,729,388 | 278,538,110 | -556,137,447 | 278,291,376 | 278,183,041 | 277,841,526 | -554,718,127 | 277,472,312 | 277,361,293 | 277,320,904 | -554,731,291 | |
| Shares (Diluted) | 280,176,516 | 279,934,262 | 279,908,875 | -559,412,783 | 279,873,274 | 279,719,382 | 279,578,652 | -558,126,571 | 279,221,360 | 279,046,837 | 279,001,898 | -556,969,438 | 278,590,810 | 278,499,145 | 278,462,937 | -557,592,306 | |
| EBITDA | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | $4M | · |
Bilans 14
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $569M | $437M | $457M | $429M | $453M | $464M | $466M | $464M | $560M | $594M | $552M | · | $436M | $421M | $444M | · | |
| PP&E (Net) | $46M | $43M | $40M | $40M | $39M | $38M | $33M | $33M | $34M | $34M | $34M | · | $35M | $35M | $35M | · | |
| PP&E (Gross) | · | · | · | $156M | · | · | · | $147M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $116M | · | · | · | $113M | · | · | · | · | · | · | · | · | |
| Total Assets | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.09B | $17.03B | $17.02B | $17.05B | · | $16.59B | $16.26B | $16.13B | · | |
| Total Liabilities | $16.12B | $15.56B | $15.60B | $15.56B | $15.49B | $15.22B | $15.14B | $15.23B | $15.12B | $15.11B | $15.19B | · | $14.71B | $14.43B | $14.28B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.75B | $1.75B | $1.75B | $1.75B | $1.75B | · | $1.75B | $1.75B | $1.75B | · | |
| Retained Earnings | $978M | $962M | $954M | $947M | $936M | $929M | $923M | $915M | $912M | $907M | $901M | · | $882M | $879M | $878M | · | |
| Treasury Stock | $779M | $776M | $774M | $774M | $772M | $771M | $772M | $772M | $772M | $772M | $772M | · | $776M | $776M | $775M | · | |
| AOCI | $9M | $-9M | $-21M | $-21M | $-16M | $792.0K | $27M | $-16M | $43M | $42M | $10M | · | $51M | $5M | $23M | · | |
| Stockholders' Equity | $1.96B | $1.92B | $1.90B | $1.89B | $1.89B | $1.90B | $1.91B | $1.86B | $1.92B | $1.91B | $1.87B | $1.93B | $1.89B | $1.83B | $1.85B | $1.84B | |
| Liabilities + Equity | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.09B | $17.03B | $17.02B | $17.05B | · | $16.59B | $16.26B | $16.13B | · | |
| Shares Outstanding | 280,440,995 | 280,476,186 | 280,624,799 | 280,590,497 | 280,779,576 | 280,836,948 | 280,799,401 | 280,710,854 | 280,710,854 | 280,710,854 | 280,710,854 | · | 280,329,098 | 280,329,098 | 280,373,614 | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $-12M | $6M | $6M | $5M | $-9M | $5M | $5M | $5M | $-8M | $5M | $5M | $4M | $-15M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $37.0K | $12.0K | $-103.0K | $1M | $8.0K | $30.0K | $-10.0K | $3M | $-82.0K | $-93.0K | $-25.0K | $4M | $-19.0K | $-110.0K | $-45.0K | $-26M | |
| Other Non-cash | · | · | $28M | · | · | · | $15M | · | · | · | · | · | · | · | $50M | · | |
| Operating Cash Flow | $33M | $18M | $59M | $-11M | $27M | $21M | $46M | $-59M | $97M | $14M | $36M | $14M | $34M | $-36M | $79M | $-12M | |
| CapEx | $3M | $4M | $2M | $2M | $2M | $7M | $637.0K | $715.0K | $834.0K | $812.0K | $703.0K | $1M | $2M | $500.0K | $2M | $1M | |
| Investing Cash Flow | $-503M | $-8M | $14M | $-74M | $-264M | $-44M | $-3M | $-112M | $-43M | $72M | $-42M | $-285M | $-377M | $-98M | $-249M | $-395M | |
| Debt Issued | $0 | $0 | $50M | $125M | $100M | $0 | $0 | $150M | $0 | $0 | $575M | $0 | $0 | $0 | $350M | $200M | |
| Net Debt Issued | · | · | $-51M | · | · | · | $-176M | · | · | · | · | · | · | · | $349M | · | |
| Stock Repurchased | $1M | $2M | $3M | $2M | $744.0K | $0 | $767.0K | $1.0K | $6.0K | $0 | $2M | $342.0K | $4.0K | $713.0K | $5M | $248.0K | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-767.0K | · | · | · | · | · | · | · | $-5M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $603M | $-29M | $-45M | $62M | $226M | $20M | $-41M | $74M | $-88M | $-44M | $91M | $301M | $358M | $111M | $244M | $389M | |
| Free Cash Flow | · | · | $57M | · | · | · | $45M | · | · | · | · | · | · | · | $77M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · |
Rentowność 5
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.2% | 27.3% | 26.6% | · | 26.2% | 26.6% | 30.0% | · | 26.4% | 26.9% | · | · | 23.6% | 21.3% | 27.6% | · | |
| Pretax Margin | 43.3% | 35.0% | 34.0% | · | 33.4% | 33.5% | 37.9% | · | 33.4% | 33.6% | · | · | 29.1% | 26.8% | 35.0% | · | |
| EBITDA Margin | · | · | 7.5% | · | · | · | 7.1% | · | · | · | · | · | · | · | 5.2% | · | |
| ROA | 0.17% | 0.13% | 0.13% | · | 0.13% | 0.12% | 0.13% | · | 0.12% | 0.12% | · | · | 0.11% | 0.10% | 0.15% | · | |
| ROE | 1.6% | 1.2% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.1% | 1.1% | · | · | 0.95% | 0.88% | 1.2% | · |
Efektywność 1
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $98M | $88M | $87M | · | $85M | $84M | $84M | · | $79M | $75M | $76M | · | $73M | $71M | $71M | · | |
| Market Cap | $4.97B | $3.94B | $3.75B | · | $3.64B | $3.48B | $3.53B | · | $3.54B | $3.53B | · | · | $3.52B | $3.54B | $4.04B | · | |
| P/E | 50.6 | 45.3 | 43.2 | · | 43.2 | 42.7 | 43.3 | · | 46.7 | 48.3 | 54.4 | · | 48.3 | 48.6 | 55.4 | · | |
| P/B | 2.5 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | · | · | 1.9 | 1.9 | 2.2 | · | |
| P / Tangible Book | 2.5 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.2 | · | 1.9 | 1.9 | 2.2 | · | |
| P / Cash Flow | · | · | 63.9 | · | · | · | 77.4 | · | · | · | · | · | · | · | 51.3 | · | |
| P / FCF | · | · | 65.8 | · | · | · | 78.5 | · | · | · | · | · | · | · | 52.6 | · | |
| Earnings Yield | 2.0% | 2.2% | 2.3% | · | 2.3% | 2.3% | 2.3% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | 2.1% | 1.8% | · | |
| Payout Ratio | · | · | 67.8% | · | · | · | 66.4% | · | · | · | · | · | · | · | 66.1% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Zysk netto | $91M | $80M | $75M | $75M | $81M |
| Rozwodniony EPS | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $71M | $86M | $86M | $36M | $82M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 253 emitenci · $530.3M 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 |
|---|---|---|---|---|
| 48 (+2 vs poprzedni kw.) | 17 (-5 vs poprzedni kw.) | 74 (-14 vs poprzedni kw.) | 71 (+27 vs poprzedni kw.) | -257K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $46 065 763 | 2 599 648 | 8,69% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 300 911 | 2 443 618 | 8,16% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42 759 990 | 2 413 092 | 8,06% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $42 251 409 | 2 384 391 | 7,97% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40 486 160 | 2 284 772 | 7,63% | Akcje |
| STATE STREET CORP | $39 980 307 | 2 256 225 | 7,54% | Akcje |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $36 687 169 | 2 070 382 | 6,92% | Akcje |
| Bank of New York Mellon Corp | $31 851 913 | 1 797 512 | 6,01% | Akcje |
| CRAMER ROSENTHAL MCGLYNN LLC | $20 606 889 | 1 162 917 | 3,89% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $18 051 187 | 1 018 356 | 3,40% | Akcje |
| Squarepoint Ops LLC | $11 944 609 | 674 075 | 2,25% | Akcje |
| Gator Capital Management, LLC | $9 852 852 | 556 030 | 1,86% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $8 804 660 | 496 877 | 1,66% | Akcje |
| Quantinno Capital Management LP | $8 582 384 | 484 333 | 1,62% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $7 030 197 | 396 738 | 1,33% | Akcje |
| Schonfeld Strategic Advisors LLC | $6 008 514 | 339 081 | 1,13% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 808 403 | 327 788 | 1,10% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 430 932 | 306 486 | 1,02% | Akcje |
| Clearstead Advisors, LLC | $4 228 085 | 238 605 | 0,80% | Akcje |
| VANGUARD GROUP INC | $4 202 564 | 314 093 | 0,79% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 905 523 | 220 402 | 0,74% | Akcje |
| Kestra Investment Management, LLC | $3 333 507 | 188 122 | 0,63% | Akcje |
| NORGES BANK | $3 309 334 | 186 757 | 0,62% | Akcje |
| Vestmark Advisory Solutions, Inc. | $3 029 163 | 170 946 | 0,57% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 802 276 | 158 142 | 0,53% | Akcje |
| MARSHALL WACE, LLP | $2 349 797 | 132 607 | 0,44% | Akcje |
| MANGROVE PARTNERS IM, LLC | $2 297 256 | 129 642 | 0,43% | Akcje |
| Atom Investors LP | $2 256 908 | 127 365 | 0,43% | Akcje |
| Brevan Howard Capital Management LP | $2 115 927 | 119 409 | 0,40% | Akcje |
| Sage Investment Counsel LLC | $2 073 208 | 116 998 | 0,39% | Akcje |
| D. E. Shaw & Co., Inc. | $1 967 647 | 111 041 | 0,37% | Akcje |
| Corient Private Wealth LP | $1 952 171 | 110 168 | 0,37% | Akcje |
| Swiss National Bank | $1 846 424 | 104 200 | 0,35% | Akcje |
| FIRST TRUST ADVISORS LP | $1 774 303 | 100 130 | 0,33% | Akcje |
| Numerai GP LLC | $1 603 341 | 90 482 | 0,30% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 449 539 | 103 170 | 0,27% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 434 948 | 80 979 | 0,27% | Akcje |
| Vision Capital Management, Inc. | $1 426 336 | 80 493 | 0,27% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 343 176 | 75 800 | 0,25% | Opcja kupna |
| ExodusPoint Capital Management, LP | $1 309 295 | 73 888 | 0,25% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 276 077 | 95 372 | 0,24% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 205 793 | 68 047 | 0,23% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 202 515 | 67 862 | 0,23% | Akcje |
| Rafferty Asset Management, LLC | $1 149 266 | 64 857 | 0,22% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 112 639 | 62 790 | 0,21% | Akcje |
| BlackRock, Inc. | $1 009 987 | 56 997 | 0,19% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $941 251 | 53 118 | 0,18% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $937 583 | 52 911 | 0,18% | Akcje |
| Summit Trail Advisors, LLC | $929 325 | 52 445 | 0,18% | Akcje |
| Focus Partners Wealth | $902 511 | 50 931 | 0,17% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $888 516 | 50 142 | 0,17% | Akcje |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $878 195 | 49 558 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $858 881 | 48 471 | 0,16% | Akcje |
| Frank, Rimerman Advisors LLC | $834 027 | 47 067 | 0,16% | Akcje |
| BARCLAYS PLC | $804 860 | 45 421 | 0,15% | Akcje |
| Frec Markets, Inc. | $799 456 | 45 116 | 0,15% | Akcje |
| Ethic Inc. | $788 672 | 44 507 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $765 851 | 54 509 | 0,14% | Akcje |
| Harbor Advisors LLC | $748 847 | 42 260 | 0,14% | Akcje |
| Skopos Labs, Inc. | $740 379 | 52 696 | 0,14% | Akcje |
| Cetera Investment Advisers | $734 178 | 41 432 | 0,14% | Akcje |
| Maridea Wealth Management LLC | $734 058 | 41 425 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726 325 | 40 989 | 0,14% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $721 523 | 40 718 | 0,14% | Akcje |
| NORTHERN TRUST CORP | $720 229 | 40 645 | 0,14% | Akcje |
| Campbell & CO Investment Adviser LLC | $693 809 | 39 154 | 0,13% | Akcje |
| OSAIC HOLDINGS, INC. | $685 209 | 38 667 | 0,13% | Akcje |
| XTX Topco Ltd | $677 595 | 38 239 | 0,13% | Akcje |
| Meeder Advisory Services, Inc. | $652 898 | 36 845 | 0,12% | Akcje |
| Farther Finance Advisors, LLC | $602 844 | 34 021 | 0,11% | Akcje |
| Parallel Advisors, LLC | $585 556 | 33 044 | 0,11% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $571 807 | 32 269 | 0,11% | Akcje |
| Jain Global LLC | $567 802 | 32 043 | 0,11% | Akcje |
| Sequoia Financial Advisors, LLC | $564 534 | 31 859 | 0,11% | Akcje |
| Beverly Hills Private Wealth, LLC | $551 234 | 31 108 | 0,10% | Akcje |
| Avise Financial Cooperative, Inc. | $551 234 | 31 108 | 0,10% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $548 576 | 30 958 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $545 085 | 30 761 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $532 380 | 30 044 | 0,10% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $525 807 | 37 424 | 0,10% | Akcje |
| Inspire Investing, LLC | $514 118 | 36 592 | 0,10% | Akcje |
| AXQ CAPITAL, LP | $510 620 | 28 816 | 0,10% | Akcje |
| UBS Group AG | $509 326 | 28 743 | 0,10% | Akcje |
| Caprock Group, LLC | $475 286 | 26 822 | 0,09% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $449 255 | 25 353 | 0,08% | Akcje |
| Kovack Advisors, Inc. | $437 284 | 24 484 | 0,08% | Akcje |
| GATEWAY INVESTMENT ADVISERS LLC | $427 158 | 24 106 | 0,08% | Akcje |
| LPL Financial LLC | $410 957 | 23 192 | 0,08% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $400 986 | 22 629 | 0,08% | Akcje |
| AlphaQuest LLC | $398 644 | 29 794 | 0,08% | Akcje |
| Aquatic Capital Management LLC | $385 251 | 21 741 | 0,07% | Akcje |
| HB Wealth Management, LLC | $381 711 | 21 541 | 0,07% | Akcje |
| Invesco Ltd. | $377 666 | 21 313 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $369 710 | 20 864 | 0,07% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $359 343 | 20 279 | 0,07% | Akcje |
| Engineers Gate Manager LP | $357 838 | 20 194 | 0,07% | Akcje |
| US BANCORP \DE\ | $357 306 | 20 164 | 0,07% | Akcje |
| JPMORGAN CHASE & CO | $356 104 | 17 857 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $348 986 | 24 830 | 0,07% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $337 991 | 19 074 | 0,06% | Akcje |
Insiderzy spółki 37 insiderów · 6 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Meredith S Weil | Chief Financial Officer | 11 czerwca 2026 M | 38 480 | 0 | 2 | $-137 820 |
| James E Larocca | Accounting and Finance Officer | 29 czerwca 2026 A | — | 0 | 0 | $0 |
| Cathy W Zbanek | Chief Synergy Officer | 15 czerwca 2026 M | 74 985 | 0 | 0 | $0 |
| Sandra M Long | Chief Consumer Banking Officer | 5 czerwca 2026 F | 20 418 | 0 | 0 | $0 |
| Susanne N. Miller | Chief Accounting Officer | 5 czerwca 2026 F | 20 109 | 0 | 0 | $0 |
| Marianne Piterans | Director of Human Resources | 15 grudnia 2012 M | 51 833 | 0 | 0 | $0 |
| William C Mulligan | Dyrektor | 18 grudnia 2025 A | 68 900 | 0 | 0 | $0 |
| John J Fitzpatrick | Dyrektor | 24 lutego 2011 D | 20 000 | 0 | 0 | $0 |
| James S Gascoigne | Dyrektor | 25 lutego 2010 D | 25 000 | 0 | 0 | $0 |
| Anthony W Zepp | Dyrektor | 6 stycznia 2009 M | 54 000 | 0 | 0 | $0 |
| Daniel F Weir | — | 13 sierpnia 2026 G | 10 100 | 1 | 0 | $110 950 |
| Benjamin Stefanski Gavin | — | 5 sierpnia 2026 S | 19 266 | 0 | 1 | $-119 275 |
| Marc A Stefanski | — | 5 maja 2026 G | 29 700 | 0 | 5 | $-781 659 |
| Martin J Cohen | — | 18 grudnia 2025 A | 42 500 | 0 | 0 | $0 |
| John Ringenbach | — | 18 grudnia 2025 A | 34 600 | 0 | 0 | $0 |
| Robert A Fiala | — | 18 grudnia 2025 A | 75 900 | 0 | 0 | $0 |
| Terrence R Ozan | — | 18 grudnia 2025 A | 91 000 | 0 | 0 | $0 |
| Terrence L. Bauer | — | 18 grudnia 2025 A | 7 220 | 0 | 0 | $0 |
| Anthony J Asher | — | 8 maja 2025 S | 100 | 0 | 0 | $0 |
| Andrew James Rubino | — | 5 maja 2025 S | 24 126 | 0 | 0 | $0 |
| Barbara J. Anderson | — | 21 lutego 2025 M | 14 100 | 0 | 0 | $0 |
| Ashley H Williams | — | 21 lutego 2025 M | 16 510 | 0 | 0 | $0 |
| Bradley Taylor Stefanski | — | 19 grudnia 2024 A | 10 000 | 0 | 0 | $0 |
| Timothy W Mulhern | — | 10 grudnia 2024 M | 14 413 | 0 | 0 | $0 |
| Kathleen Mary Danckers | — | 8 grudnia 2023 M | 29 412 | 0 | 0 | $0 |
| Russell Clay Holmes | — | 8 grudnia 2023 M | 9 482 | 0 | 0 | $0 |
| Huml Paul J | — | 1 sierpnia 2022 M | 74 764 | 0 | 0 | $0 |
| Anna Maria P Motta | — | 1 kwietnia 2022 M | 103 485 | 0 | 0 | $0 |
| Iii Ben S Stefanski | — | 1 marca 2022 M | 64 140 | 0 | 0 | $0 |
| Judith Z Adam | — | 4 stycznia 2021 M | 78 942 | 0 | 0 | $0 |
| David S Huffman | — | 31 marca 2019 M | 52 388 | 0 | 0 | $0 |
| Robert B Heisler JR | — | 10 grudnia 2016 M | 33 500 | 0 | 0 | $0 |
| Paul W Stefanik | — | 12 lipca 2016 M | 78 500 | 0 | 0 | $0 |
| Bernard S Kobak | — | 25 września 2015 M | 81 300 | 0 | 0 | $0 |
| Terence C Paulett | — | 2 stycznia 2015 D | 29 947 | 0 | 0 | $0 |
| Ralph M Betters | — | 15 grudnia 2013 M | 4 525 | 0 | 0 | $0 |
| Thomas J Baird | — | 24 lutego 2011 D | 47 250 | 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 |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca | 24 kwietnia 2007 | — | 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 53 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1,96% | 976 543 NS | 30 kwietnia 2026 | N-PORT |
| SDIV · Global X Funds | 0,97% | 824 817 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,58% | 9 967 NS | 30 kwietnia 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,39% | 47 401 NS | 31 maja 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,24% | 78 656 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 454 823 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 1 827 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 55 377 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 241 424 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 21 378 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 88 751 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 363 612 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 92 109 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 13 506 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 76 312 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 093 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 14 693 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7 804 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 37 663 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 110 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 196 NS | 31 maja 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 935 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16 669 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 398 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 595 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 338 NS | 31 maja 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 535 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWS · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | — | — | 6 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWD · iShares Trust | — | — | 14 sierpnia 2026 | Dziennie |
| IWB · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 lipca 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | — | — | 30 lipca 2026 | Dziennie |
| IYF · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ISCG · iShares Trust | — | — | 21 lipca 2026 | Dziennie |
| ISCV · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| SMLF · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |