THO Thor Industries, Inc. Common Stock
O Thor Industries, Inc. Common Stock Przegląd firmy z Wikipedii
Thor Industries, Inc. is an American manufacturer of recreational vehicles (RVs). The company sells towable and motorized RVs through its subsidiaries brands including Airstream, Heartland RV, Jayco, and others. The company's headquarters is in Elkhart, Indiana. It has manufacturing facilities in Michigan, Ohio, Indiana, Idaho and Oregon.
Czytaj więcej
Thor Industries, Inc. is an American manufacturer of recreational vehicles (RVs). The company sells towable and motorized RVs through its subsidiaries brands including Airstream, Heartland RV, Jayco, and others. The company's headquarters is in Elkhart, Indiana. It has manufacturing facilities in Michigan, Ohio, Indiana, Idaho and Oregon.
History
1980–1987: Foundation, acquisition of Airstream, going public
Thor Industries, Inc. was founded on August 29, 1980, when Wade Thompson and Peter Busch Orthwein acquired Airstream from Beatrice Foods. The name "Thor" combined the first two letters of each entrepreneur's name. Airstream had not fared well during the economic downturn of the late 1970s, losing $12 million the year before it was acquired. Thompson and Orthwein had also previously acquired the Hi-Lo Trailer Company.
In 1982, Thor acquired the Canada-based General Coach, a manufacturer of travel trailers and motorhomes. The company went public in 1984 and joined the New York Stock Exchange under the stock ticker symbol "THO" in 1986. Thor purchased The Establishment “McPheters Machine Products” which was a manufacturer of Both Class A and C motorhomes. In 1986, it was listed among Forbes' "200 best small companies in America".
1988–2004: Expansion into bus market, further RV acquisitions
In 1988, Thor acquired the small bus manufacturing division of the Kansas-based ElDorado Motor Corp. It would later acquire the California-based bus manufacturer, National Coach, in 1991. Thor merged the two bus divisions to create ElDorado National.
Thor also continued acquiring RV and travel trailer makers, including Indiana-based Dutchmen in 1991 and Four Winds International (also based in Indiana) in 1992. By 1994, Thor Industries was the second-largest manufacturer of RVs in North America. In 1995, Thor acquired two RV makers: Skamper (an Indiana-based manufacturer of folding travel trailers) and Komfort (an Oregon-based travel trailer company). In 1996, the company established Thor California, an RV manufacturer based in its namesake state with models like the Tahoe and Wanderer.
Thor added to its roster of bus manufacturers by acquiring the Michigan-based Champion Bus for $11 million in 1998. The company finalized a $145-million deal in 2001 to acquire Keystone RV, an Elkhart, Indiana-based manufacturer of travel trailers and fifth wheels. The deal was one of the largest in the history of the company and gave Thor a 25% market share in travel trailers and fifth wheels. In 2003, it added Damon Motor Coach of Elkhart, Indiana which it purchased for $46 million in cash. Damon's park trailer subsidiary brand, Breckenridge, was also included in the deal. The following year, Thor acquired Topeka, Indiana-based CrossRoads RV for $27 million.
2005–2012: Acquisition of more RV brands, sale of bus division
In May 2005, Thor acquired Goshen Coach, a bus manufacturer from Indiana that had filed for Chapter 11 bankruptcy earlier in the month. In November 2009, Wade Thompson stepped down as the company's CEO and was replaced by Peter Busch Orthwein. Orthwein had served as the company's treasurer and director since founding it. Soon after the announcement, Thompson died due to complications of colon cancer.
In March 2010, Thor acquired SJC Industries, an Elkhart-based manufacturer of ambulances, for $20 million. SJC's brands of McCoy Miller, Marque, and Premiere were also included in the sale. In April of that year, the company sold its Canadian General Coach subsidiary to management. Later in 2010, Thor acquired Heartland RV, another Elkhart-based maker of fifth wheels and lightweight RVs. The company also consolidated Damon Motor Coach and Four Winds International to create Thor Motor Coach that year.
In late 2012, Thor purchased two bus companies: California based Krystal Infinity and Ohio based luxury bus maker, Federal Coach. Krystal was acquired through Thor's ElDorado National subsidiary and operations were moved to the Salina, Kansas facility. Federal was acquired through Thor's Champion subsidiary and operations were moved to the Imlay City, Michigan facility. In the spring of 2013, Thor moved its headquarters from Jackson Center, Ohio to Elkhart, Indiana. In May 2013, Thor sold its ambulance subsidiary, SJC Industries, to Wheeled Coach Industries. Later that year, Thor would sell its entire fleet of bus brands (Champion, ElDorado National, Federal Coach, Krystal Infinity, Goshen Coach, and General Coach America) to Allied Specialty Vehicles for $100 million.
2013–present: Acquisitions of Jayco and Hymer
In June 2013, Thor purchased the production site in Wakarusa, Indiana that formerly housed the manufacturing operations of Navistar International. It later acquired the former Monaco Coach facility in Wakarusa and combined the two to create the Wakarusa Production Campus. In August 2013 then-COO Bob Martin took over as CEO of the company with Peter Orthwein moving to chairman. It also acquired the assets of Livin Lite RV's in 2013, as well as Bison Coach, a manufacturer of horse trailers that have RV-style living quarters.
Thor acquired K-Z Inc., a manufacturer of primarily travel trailers based in Shipshewana, Indiana, in 2014. In January 2015, Thor's Heartland subsidiary acquired the RV company, Cruiser RV, and the luxury fifth wheel manufacturer, DRV. In May of that year, Thor purchased Postle Aluminum, a provider of aluminum components that were already in frequent use by Thor and its subsidiaries.
In July 2016, Thor acquired Jayco for $576 million. Jayco, based in Middlebury, Indiana, had been the largest privately owned RV maker in the world prior to the sale. Jayco's subsidiares (including Starcraft RV, Highland Ridge, and Entegra Coach) also came under the Thor umbrella. In September 2018, it was announced that Thor had agreed to purchase Hymer, a German manufacturer of RVs, in a deal worth $2.45 billion in the largest acquisition in the company's history. Hymer is the largest RV manufacturer in Europe. As a result of the deal, Thor Industries became the largest RV manufacturer in the world. The sale was officially finalized in February 2019.
In December 2020, the company acquired the manufacturer of luxury recreational vehicles Tiffin Motorhomes for $300 Mln.
Subsidiaries
Airstream
Airstream is a manufacturer of travel trailers and motor homes, known for its distinctive all-aluminum models. It was founded by Wally Byam in the 1930s and has had manufacturing facilities in Jackson Center, Ohio since the 1950s. It was sold to Beatrice Foods in 1967. In 1980, it became the foundation of Thor Industries after it was acquired by Wade Thompson and Peter Busch Orthwein. Airstream sells numerous models including the Flying Cloud, Bambi, Classic, Nest, International Signature, and Basecamp.
Heartland RV
Heartland RV is an Elkhart, Indiana-based manufacturer of fifth wheels and travel trailers. It was founded in 2003 by Brian Brady and was acquired by Thor in 2010. Heartland produces a range of brands including the BigHorn line, Sundance and Cyclone models.
Hymer
Hymer is a German manufacturer of RVs based in Bad Waldsee. It was founded in 1923 by Erwin Hymer, but did not create its first caravan (travel trailer) until 1957. It was acquired by Thor in 2019 as Thor's first acquisition outside of the United States.
Dutchmen
Dutchmen is a manufacturer of RVs based in Goshen, Indiana. It was founded in 1988 by Dave Hoefer, Glen M. Sylvester, and Larry Schrock and became the second-largest manufacturer of travel trailers and fifth wheels in the United States by 1990. It was acquired by Thor Industries in 1991. Dutchmen manufactures brands like the Aerolite, Coleman, Denali, Kodiak, Aspen Trail, and others.
Jayco
Jayco is an RV maker based in Middlebury, Indiana. It was founded in 1968 by Lloyd and Bertha Bontrager and was acquired by Thor in 2016. It makes a variety of fold-down camping trailers, fifth wheels, motorhomes, toy haulers, and other travel trailers with brands like Starcraft RV, Highland Ridge and Entegra Coach.
Keystone RV
Keystone RV is a Goshen, Indiana-based RV manufacturer. It was founded in 1996 by Cole Davis and was listed at number 2 on the Inc. 500 list of the fastest growing companies in 2000. It was acquired by Thor in 2001 and manufactures luxury travel trailers and fifth wheel brands including Cougar, Montana, Laredo, Passport, and Sprinter.
Thor Motor Coach
Thor Motor Coach, a motor home manufacturer in Elkhart, Indiana, was created in 2010 through a consolidation of Four Winds International and Damon Motor Coach. Four Winds was first acquired by Thor in 1992 and Damon was acquired in 2003.
Other
Thor operates several other RV manufacturers, including K-Z, Crossroads RV, and the latter's subsidiary, Redwood RV.
The company also owns Postle Aluminum, a manufacturer of aluminum components, and AirXcel, a supplier of RV Parts and accessories.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
THO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
THO 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 |
|---|---|
| 1 lipca 2026 | $0,5200 |
| 6 kwietnia 2026 | $0,5200 |
| 5 stycznia 2026 | $0,5200 |
| 23 października 2025 | $0,5200 |
| 1 lipca 2025 | $0,5000 |
| 8 kwietnia 2025 | $0,5000 |
| 6 stycznia 2025 | $0,5000 |
| 1 listopada 2024 | $0,5000 |
| 3 lipca 2024 | $0,4800 |
| 8 kwietnia 2024 | $0,4800 |
| 27 grudnia 2023 | $0,4800 |
| 31 października 2023 | $0,4800 |
| 6 lipca 2023 | $0,4500 |
| 11 kwietnia 2023 | $0,4500 |
| 29 grudnia 2022 | $0,4500 |
| 25 października 2022 | $0,4500 |
| 1 lipca 2022 | $0,4300 |
| 5 kwietnia 2022 | $0,4300 |
| 29 grudnia 2021 | $0,4300 |
| 21 października 2021 | $0,4300 |
THO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 13,6%
- Kup 4 18,2%
- Trzymaj 14 63,6%
- Sprzedaj 1 4,5%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $1.86 | $0.92 | — |
| 30 czerwca 2026 | $1.86 | $1.93 | -0.07% |
| 31 marca 2026 | $0.34 | $0.04 | 0.30% |
| 31 grudnia 2025 | $0.41 | $-0.08 | 0.49% |
| 30 września 2025 | $2.36 | $1.25 | 1.1% |
| 30 czerwca 2025 | $2.53 | $1.79 | 0.74% |
| 30 września 2000 | $0.20 | $0.19 | 0.01% |
| 30 czerwca 2000 | $0.21 | $0.21 | -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 |
|---|---|---|---|---|---|---|
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | $3.53B | |
| Cost of Revenue | $8.24B | $8.59B | $9.53B | $13.51B | $10.42B | $7.05B | $6.89B | $7.16B | $6.20B | $3.86B | $3.45B | $3.06B | |
| Gross Profit | $1.34B | $1.45B | $1.60B | $2.81B | $1.89B | $1.12B | $973M | $1.16B | $1.04B | $726M | $558M | $470M | |
| R&D Expense | · | · | · | · | · | · | $9M | $2M | $3M | · | · | · | |
| SG&A Expense | $923M | $896M | $870M | $1.12B | $870M | $634M | $536M | $477M | $420M | $306M | $251M | $209M | |
| Interest Expense | · | · | $97M | $90M | $94M | $107M | $68M | $5M | $10M | $2M | $180.0K | $10.0K | |
| Interest Income | · | · | · | $1M | $797.0K | $3M | $8M | $2M | $923.0K | $743.0K | $1M | $2M | |
| Other Non-op | $46M | $14M | $11M | $17M | $30M | $305.0K | $-2M | $4M | $5M | $1M | $1M | $3M | |
| Pretax Income | $296M | $349M | $499M | $1.46B | $845M | $273M | $185M | $633M | $556M | $383M | $293M | $253M | |
| Income Tax | $40M | $83M | $125M | $322M | $184M | $52M | $52M | $203M | $182M | $125M | $91M | $77M | |
| Net Income | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | $179M | |
| EPS (Basic) | $4.87 | $4.98 | $7.00 | $20.67 | $11.93 | $4.04 | $2.47 | $8.17 | $7.12 | $4.89 | $3.75 | $3.36 | |
| EPS (Diluted) | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 | $3.35 | |
| Shares (Basic) | 53,085,577 | 53,248,488 | 53,478,310 | 55,034,653 | 55,333,959 | 55,172,694 | 53,905,667 | 52,674,161 | 52,562,723 | 52,458,789 | 53,166,206 | 53,270,076 | |
| Shares (Diluted) | 53,400,306 | 53,687,377 | 53,857,143 | 55,264,046 | 55,687,253 | 55,397,376 | 54,026,686 | 52,853,360 | 52,758,442 | 52,590,516 | 53,275,510 | 53,361,690 | |
| EBITDA | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | $26M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $587M | $501M | $441M | $312M | $446M | $539M | $426M | $275M | $223M | $210M | $183M | $289M | |
| Receivables | $542M | $502M | $544M | $849M | $796M | $588M | $479M | $467M | $454M | $370M | $244M | $265M | |
| Inventory | $1.35B | $1.37B | $1.65B | $1.75B | $1.37B | $716M | $828M | $538M | $460M | $404M | $246M | $216M | |
| Prepaid Expense | $132M | $81M | $56M | $52M | $36M | $30M | $42M | $11M | $12M | $11M | $8M | $6M | |
| Current Assets | $2.78B | $2.65B | $2.79B | $3.06B | $2.80B | $2.10B | $2.04B | $1.31B | $1.18B | $1.02B | $776M | $844M | |
| PP&E (Net) | $1.32B | $1.39B | $1.39B | $1.26B | $1.19B | $1.11B | $1.09B | $522M | $425M | $344M | $234M | $170M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.36B | $724M | $591M | $480M | $349M | $274M | |
| Accum. Depreciation | · | · | · | · | · | · | $270M | $201M | $165M | $136M | $115M | $104M | |
| Goodwill | $1.84B | $1.79B | $1.80B | $1.80B | $1.56B | $1.48B | $1.36B | $378M | $378M | $378M | $313M | $257M | |
| Intangibles | $759M | $861M | $997M | $1.12B | $937M | $915M | $971M | $388M | $443M | $507M | $169M | $120M | |
| Other Non-current Assets | $2.97B | $2.98B | $3.08B | $3.09B | $2.67B | $2.56B | $2.53B | $945M | $953M | $964M | $493M | $395M | |
| Total Assets | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | $1.41B | |
| Accounts Payable | $738M | $628M | $736M | $822M | $915M | $637M | $552M | $287M | $329M | $264M | $163M | $165M | |
| Current Liabilities | $1.58B | $1.57B | $1.72B | $1.76B | $1.79B | $1.52B | $1.45B | $769M | $781M | $652M | $378M | $371M | |
| Capital Leases | $30M | $32M | $37M | $35M | $34M | $28M | $5M | $6M | $6M | $6M | $7M | · | |
| Deferred Tax | $54M | $74M | $76M | $116M | $114M | $124M | $136M | $0 | · | · | $21M | $19M | |
| Other Non-current Liabilities | $205M | $192M | $179M | $164M | $187M | $121M | $85M | $59M | $45M | $39M | $27M | $17M | |
| Long-term Debt | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | · | |
| Total Debt | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $4.41B | $4.25B | $4.09B | $3.81B | $2.77B | $2.20B | $2.07B | $2.02B | $1.67B | $1.37B | $1.17B | $1.03B | |
| Treasury Stock | $744M | $677M | $593M | $543M | $360M | $352M | $348M | $344M | $336M | $331M | $329M | $267M | |
| AOCI | $10M | $-94M | $-69M | $-182M | $45M | $27M | $-57M | $0 | $0 | · | · | · | |
| Stockholders' Equity | $4.29B | $4.07B | $3.98B | $3.59B | $2.92B | $2.32B | $2.08B | $1.94B | $1.58B | $1.27B | $1.07B | $978M | |
| Liabilities + Equity | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | $1.41B | |
| Shares Outstanding | 67,282,807 | 66,859,738 | 66,344,340 | 66,059,403 | 65,651,570 | · | · | · | · | · | · | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | $26M | |
| Stock-based Comp | $31M | $38M | $40M | $31M | $31M | $20M | $19M | $17M | $12M | $9M | $7M | $5M | |
| Deferred Tax | $-29M | $-28M | $-38M | $-48M | $-9M | $-10M | $-9M | $15M | $-39M | $-14M | $-9M | $-5M | |
| Amort. of Intangibles | $119M | $133M | $141M | $157M | $117M | $97M | $76M | $55M | $64M | $28M | $16M | $13M | |
| Other Non-cash | $46M | $-7M | $329M | $-415M | $-386M | $112M | $216M | $-89M | $-26M | $37M | $19M | $-56M | |
| Operating Cash Flow | $578M | $546M | $982M | $990M | $526M | $541M | $508M | $467M | $419M | $341M | $248M | $149M | |
| CapEx | $122M | $140M | $209M | $241M | $132M | $106M | $127M | $137M | $118M | $52M | $42M | $30M | |
| Investing Cash Flow | $-64M | $-147M | $-222M | $-1.05B | $-428M | $-84M | $-1.87B | $-183M | $-117M | $-601M | $-235M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $141.0K | $3M | |
| Stock Repurchased | $53M | $68M | $42M | $165M | $0 | $0 | · | · | · | · | $60M | · | |
| Net Stock Activity | $-53M | $-68M | $-42M | $-165M | · | · | · | · | · | · | $-60M | $3M | |
| Dividends Paid | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | $49M | |
| Financing Cash Flow | $-426M | $-338M | $-636M | $-48M | $-188M | $-393M | $1.54B | $-231M | $-289M | $287M | $-119M | $-99M | |
| Net Change in Cash | $85M | $60M | $130M | $-137M | $-93M | $90M | $176M | $52M | $13M | $26M | $-106M | $53M | |
| Taxes Paid | $109M | $147M | $143M | $381M | $227M | $57M | $88M | $219M | $199M | $128M | · | · | |
| Free Cash Flow | $456M | $406M | $773M | $750M | $395M | $435M | $381M | $328M | $304M | $289M | $206M | $119M | |
| Levered FCF | · | · | $700M | $679M | $321M | $348M | $332M | $325M | $298M | $288M | $205M | $119M |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% | 13.7% | 12.4% | 14.0% | 14.4% | 15.8% | 13.9% | 13.3% | |
| Net Margin | 2.7% | 2.6% | 3.4% | 7.0% | 5.4% | 2.7% | 1.7% | 5.2% | 5.2% | 5.6% | 5.0% | 5.1% | |
| Pretax Margin | 3.1% | 3.5% | 4.5% | 8.9% | 6.9% | 3.3% | 2.4% | 7.6% | 7.7% | 8.4% | 7.3% | 7.2% | |
| EBITDA Margin | 2.8% | 2.8% | 2.5% | 1.7% | 1.9% | 2.4% | 1.9% | 1.1% | 1.4% | 1.1% | 0.78% | 0.73% | |
| ROA | 3.7% | 3.7% | 5.1% | 16.2% | 10.6% | 3.9% | 3.2% | 16.1% | 15.3% | 13.4% | 13.7% | 13.1% | |
| ROE | 6.2% | 6.6% | 9.9% | 34.9% | 25.2% | 10.1% | 6.6% | 24.5% | 26.3% | 22.0% | 19.5% | 19.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.7 | 1.5 | 1.6 | 2.1 | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 0.9 | 1.1 | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.9 | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 2.3 | 2.0 | 1.4 | 1.9 | 3.1 | 3.0 | 2.4 | 2.8 | 2.6 | |
| Inventory Turnover | 6.1 | 5.7 | 5.6 | 8.6 | 10.0 | 9.1 | 10.1 | 14.4 | 14.4 | 11.9 | 14.9 | 16.5 | |
| Receivables Turnover | 18.4 | 19.2 | 16.0 | 19.8 | 17.8 | 15.3 | 16.6 | 18.1 | 17.6 | 14.9 | 15.7 | 14.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.6% | -9.7% | -31.8% | 32.4% | 50.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.3% | -6.6% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -28.9% | -66.2% | 73.8% | 194.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.3% | -25.3% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.5% | -29.1% | -67.1% | 72.4% | 195.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.0% | -26.2% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | $3.53B | |
| Net Income TTM | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | $179M | |
| Market Cap | $6.12B | $7.10B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $6.46B | $7.73B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 18.8 | 21.5 | 16.6 | 4.1 | 10.0 | 28.4 | 24.1 | 11.7 | 14.9 | 15.7 | 14.9 | 15.8 | |
| P/S | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | 1.7 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.6 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 13.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 13.4 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 23.8 | 27.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.2 | 19.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.3% | 4.7% | 6.0% | 24.4% | 10.0% | 3.5% | 4.1% | 8.6% | 6.7% | 6.4% | 6.7% | 6.3% | |
| Payout Ratio | · | · | · | · | · | · | 63.1% | 18.1% | 18.6% | 24.6% | 28.8% | 27.4% | |
| Annual Payout | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | $49M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.13B | $2.39B | $2.52B | $2.89B | $2.02B | $2.14B | $2.53B | $2.80B | $2.21B | $2.50B | $2.74B | $2.93B | $2.35B | $3.11B | $3.82B | |
| Cost of Revenue | $2.43B | $1.87B | $2.07B | $2.15B | $2.45B | $1.77B | $1.86B | $2.13B | $2.38B | $1.94B | $2.14B | $2.34B | $2.50B | $2.06B | $2.62B | $3.15B | |
| Gross Profit | $355M | $251M | $321M | $371M | $443M | $245M | $281M | $401M | $422M | $271M | $358M | $394M | $433M | $283M | $486M | $668M | |
| SG&A Expense | $231M | $212M | $254M | $238M | $238M | $206M | $240M | $231M | $227M | $220M | $218M | $210M | $210M | $209M | $242M | $271M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | · | · | · | · | · | |
| Other Non-op | $47M | $19M | $2M | $51M | $-8M | $619.0K | $3M | $11M | $1M | $17M | $-15M | $5M | $-6M | $19M | $-8M | $4M | |
| Pretax Income | $133M | $21M | $32M | $143M | $156M | $-2M | $-1M | $127M | $142M | $7M | $73M | $132M | $155M | $33M | $179M | $338M | |
| Income Tax | $38M | $6M | $9M | $17M | $22M | $1M | $-283.0K | $36M | $29M | $2M | $18M | $41M | $36M | $7M | $42M | $57M | |
| Net Income | $97M | $18M | $22M | $126M | $135M | $-551.0K | $-2M | $90M | $115M | $7M | $54M | $90M | $121M | $27M | $136M | $281M | |
| EPS (Basic) | $1.86 | $0.34 | $0.41 | $2.37 | $2.54 | $-0.01 | $-0.03 | $1.68 | $2.15 | $0.14 | $1.01 | $1.69 | $2.26 | $0.51 | $2.54 | $5.16 | |
| EPS (Diluted) | $1.86 | $0.34 | $0.41 | $2.35 | $2.53 | $-0.01 | $-0.03 | $1.69 | $2.13 | $0.13 | $0.99 | $1.68 | $2.24 | $0.50 | $2.53 | $5.14 | |
| Shares (Basic) | 52,240,856 | 52,704,784 | 52,690,083 | -106,301,220 | 53,203,568 | 53,208,626 | 52,974,603 | -106,680,169 | 53,310,318 | 53,322,504 | 53,295,835 | -107,122,362 | 53,425,379 | 53,518,878 | 53,656,415 | -110,788,179 | |
| Shares (Diluted) | 52,399,684 | 52,844,227 | 52,975,577 | -106,216,416 | 53,433,493 | 53,208,626 | 52,974,603 | -107,539,079 | 53,722,154 | 53,650,583 | 53,853,719 | -107,702,918 | 53,820,400 | 53,810,910 | 53,928,751 | -111,244,894 | |
| EBITDA | $66M | $65M | $66M | · | $66M | $66M | $68M | · | $68M | $68M | $67M | · | $68M | $68M | $67M | · |
Bilans 24
| 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 | $372M | $242M | $510M | $587M | $508M | $374M | $445M | $501M | $372M | $340M | $426M | · | $353M | $282M | $292M | · | |
| Receivables | $707M | $632M | $557M | $542M | $718M | $535M | $516M | $502M | $643M | $534M | $549M | · | $732M | $572M | $750M | · | |
| Inventory | $1.53B | $1.59B | $1.46B | $1.35B | $1.35B | $1.38B | $1.37B | $1.37B | $1.58B | $1.78B | $1.71B | · | $1.86B | $1.86B | $1.85B | · | |
| Prepaid Expense | $105M | $119M | $90M | $132M | $118M | $118M | $78M | $81M | $90M | $97M | $49M | · | $55M | $66M | $40M | · | |
| Current Assets | $2.89B | $2.72B | $2.72B | $2.78B | $2.84B | $2.52B | $2.53B | $2.65B | $2.87B | $2.84B | $2.81B | · | $3.08B | $2.86B | $2.99B | · | |
| PP&E (Net) | · | · | · | $1.32B | · | · | · | $1.39B | · | · | · | · | · | · | · | · | |
| Goodwill | $1.87B | $1.88B | $1.85B | $1.84B | $1.83B | $1.75B | $1.79B | $1.79B | $1.78B | $1.79B | $1.77B | $1.80B | $1.80B | $1.78B | $1.78B | $1.80B | |
| Intangibles | $682M | $715M | $734M | $759M | $787M | $790M | $833M | $861M | $889M | $926M | $950M | · | $1.03B | $1.06B | $1.07B | · | |
| Other Non-current Assets | $2.95B | $2.97B | $2.96B | $2.97B | $2.95B | $2.87B | $2.96B | $2.98B | $2.97B | $3.00B | $2.99B | · | $3.11B | $3.12B | $3.02B | · | |
| Total Assets | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | · | |
| Accounts Payable | $864M | $764M | $661M | $738M | $795M | $699M | $572M | $628M | $802M | $762M | $749M | · | $794M | $639M | $676M | · | |
| Current Liabilities | $1.69B | $1.54B | $1.51B | $1.58B | $1.66B | $1.47B | $1.48B | $1.57B | $1.74B | $1.63B | $1.72B | · | $1.72B | $1.47B | $1.62B | · | |
| Capital Leases | $32M | $30M | $29M | $30M | $31M | $29M | $31M | $32M | $33M | $33M | $34M | · | $39M | $41M | $35M | · | |
| Deferred Tax | $47M | $50M | $52M | $54M | $70M | $67M | $72M | $74M | $65M | $69M | $76M | · | $103M | $107M | $115M | · | |
| Other Non-current Liabilities | $221M | $214M | $210M | $205M | $197M | $204M | $202M | $192M | $185M | $182M | $168M | · | $172M | $173M | $161M | · | |
| Long-term Debt | $874M | $881M | $916M | $923M | $1.02B | $1.03B | $1.08B | $1.13B | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | · | |
| Total Debt | $874M | $881M | $916M | · | $1.02B | $1.03B | $1.08B | · | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | |
| Retained Earnings | $4.46B | $4.39B | $4.40B | $4.41B | $4.31B | $4.20B | $4.23B | $4.25B | $4.19B | $4.10B | $4.12B | · | $4.03B | $3.93B | $3.93B | · | |
| Treasury Stock | $838M | $787M | $762M | $744M | $693M | $693M | $686M | $677M | $652M | $639M | $634M | · | $592M | $576M | $576M | · | |
| AOCI | $50M | $84M | $30M | $10M | $-2M | $-158M | $-82M | $-94M | $-111M | $-93M | $-128M | · | $-75M | $-96M | $-224M | · | |
| Stockholders' Equity | $4.31B | $4.32B | $4.30B | $4.29B | $4.22B | $3.95B | $4.05B | $4.07B | $4.00B | $3.94B | $3.92B | · | $3.89B | $3.78B | $3.64B | · | |
| Liabilities + Equity | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | · | |
| Shares Outstanding | 67,659,100 | 67,659,100 | 67,659,100 | 67,282,807 | 67,282,807 | 67,282,807 | 67,114,970 | 66,859,738 | · | · | · | 66,344,340 | · | · | · | 66,059,403 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $65M | $66M | $71M | $66M | $66M | $68M | $74M | $68M | $68M | $67M | $74M | $68M | $68M | $67M | $72M | |
| Stock-based Comp | $7M | $8M | $11M | $4M | $8M | $8M | $11M | $9M | $9M | $9M | $10M | $13M | $10M | $9M | $8M | $9M | |
| Amort. of Intangibles | $28M | $28M | $28M | $30M | $30M | $29M | $30M | $35M | $32M | $32M | $32M | $35M | $35M | $35M | $35M | $40M | |
| Other Non-cash | · | · | $-144M | · | · | · | $-46M | · | · | · | $-72M | · | · | · | $-118M | · | |
| Operating Cash Flow | $234M | $-112M | $-45M | $259M | $258M | $31M | $31M | $338M | $252M | $-104M | $60M | $508M | $289M | $91M | $94M | $353M | |
| CapEx | · | $33M | $30M | $37M | $35M | $25M | $24M | $37M | $26M | $36M | $40M | $58M | $49M | $47M | $54M | $68M | |
| Investing Cash Flow | $-30M | $-10M | $-21M | $3M | $-33M | $-9M | $-25M | $-44M | $-22M | $-30M | $-51M | $-51M | $-58M | $-56M | $-58M | $-77M | |
| Stock Repurchased | $50M | $25M | $5M | $51M | $0 | $2M | $0 | $25M | $13M | $0 | $30M | $0 | $17M | $0 | $25M | $67M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $0 | · | · | · | $-30M | · | · | · | $-25M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $26M | · | · | · | $24M | · | · | · | |
| Financing Cash Flow | $-80M | $-136M | $-13M | $-182M | $-77M | $-102M | $-65M | $-164M | $-200M | $46M | $-19M | $-370M | $-164M | $-48M | $-53M | $-298M | |
| Net Change in Cash | $130M | $-268M | $-77M | $78M | $135M | $-71M | $-56M | $129M | $32M | $-86M | $-15M | $88M | $72M | $-10M | $-20M | $-20M | |
| Taxes Paid | $16M | $38M | $8M | $24M | $31M | $44M | $9M | $36M | $21M | $83M | $7M | $24M | $8M | $93M | $17M | $111M | |
| Free Cash Flow | · | · | $-75M | · | · | · | $6M | · | · | · | $19M | · | · | · | $40M | · |
Rentowność 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 11.8% | 13.4% | · | 15.3% | 12.2% | 13.1% | · | 15.1% | 12.3% | 14.3% | · | 14.8% | 12.1% | 15.7% | · | |
| Net Margin | 3.5% | 0.84% | 0.91% | · | 4.7% | -0.03% | -0.09% | · | 4.1% | 0.33% | 2.1% | · | 4.1% | 1.1% | 4.4% | · | |
| Pretax Margin | 4.8% | 0.99% | 1.4% | · | 5.4% | -0.08% | -0.05% | · | 5.1% | 0.31% | 2.9% | · | 5.3% | 1.4% | 5.8% | · | |
| EBITDA Margin | 2.4% | 3.0% | 2.8% | · | 2.3% | 3.3% | 3.2% | · | 2.4% | 3.1% | 2.7% | · | 2.3% | 2.9% | 2.2% | · | |
| ROA | 1.4% | 0.26% | 0.31% | · | 1.9% | -0.01% | -0.03% | · | 1.6% | 0.10% | 0.74% | · | 1.6% | 0.36% | 1.8% | · | |
| ROE | 2.3% | 0.43% | 0.52% | · | 3.3% | -0.01% | -0.05% | · | 2.9% | 0.19% | 1.4% | · | 3.3% | 0.77% | 4.0% | · |
Płynność i wypłacalność 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 2.0 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · |
Efektywność 3
| 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 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.3 | 1.5 | · | 1.7 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 1.2 | 1.5 | · | |
| Receivables Turnover | 3.9 | 3.6 | 4.5 | · | 4.3 | 3.8 | 4.0 | · | 4.1 | 4.0 | 3.9 | · | 3.1 | 2.8 | 3.4 | · |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.19B | $9.43B | $9.44B | · | $9.86B | $9.17B | $9.65B | · | $10.44B | $9.98B | $10.88B | · | $13.04B | $13.99B | $15.60B | · | |
| Net Income TTM | $272M | $174M | $154M | · | $247M | $119M | $173M | · | $296M | $209M | $338M | · | $632M | $778M | $993M | · | |
| Market Cap | $5.35B | $7.57B | $7.06B | · | $4.87B | $6.92B | $6.99B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.85B | $8.21B | $7.47B | · | $5.38B | $7.58B | $7.62B | · | · | · | · | · | · | · | · | · | |
| P/E | 15.4 | 34.2 | 36.0 | · | 15.7 | 46.3 | 32.3 | · | 18.1 | 29.3 | 14.0 | · | 6.8 | 6.7 | 4.5 | · | |
| P/S | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.8 | 1.6 | · | 1.2 | 1.8 | 1.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 4.4 | 4.1 | · | 3.0 | 4.9 | 4.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -157.4 | · | · | · | 227.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -94.4 | · | · | · | 1093.0 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 88.7 | 126.5 | 113.1 | · | 81.3 | 114.8 | 112.6 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -99.8 | · | · | · | 1191.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.9 | 0.8 | · | 0.5 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 2.9% | 2.8% | · | 6.4% | 2.2% | 3.1% | · | 5.5% | 3.4% | 7.1% | · | 14.7% | 14.8% | 22.1% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Przychody | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B |
| Marża Brutto % | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% |
| Zysk netto | $259M | $265M | $374M | $1.14B | $660M |
| Rozwodniony EPS | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 |
Bilans
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 |
| Wskaźnik bieżący | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 |
| Wskaźnik Szybkości | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 |
Przepływy pieniężne
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $456M | $406M | $773M | $750M | $395M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 453 emitenci · $3.0B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 67 (+13 vs poprzedni kw.) | 59 (-7 vs poprzedni kw.) | 116 (-30 vs poprzedni kw.) | 148 (+15 vs poprzedni kw.) | +4.3M |
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 |
|---|---|---|---|---|
| Life Cycle Investment Partners Ltd | $308 130 746 | 4 099 664 | 10,26% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $220 943 876 | 2 939 648 | 7,36% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200 407 601 | 2 666 413 | 6,67% | Akcje |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $192 428 169 | 2 560 247 | 6,41% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $171 749 243 | 2 285 115 | 5,72% | Akcje |
| STATE STREET CORP | $127 106 980 | 1 689 768 | 4,23% | Akcje |
| Capital Research Global Investors | $106 499 240 | 1 416 967 | 3,55% | Akcje |
| Madison Investment Advisors, LLC | $95 687 770 | 999 768 | 3,19% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $74 249 304 | 987 883 | 2,47% | Akcje |
| HARRIS ASSOCIATES L P | $69 443 330 | 923 940 | 2,31% | Akcje |
| Madison Asset Management, LLC | $66 217 223 | 881 017 | 2,20% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $65 418 813 | 870 394 | 2,18% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $63 054 054 | 838 931 | 2,10% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $59 489 810 | 791 176 | 1,98% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $57 325 567 | 728 036 | 1,91% | Akcje |
| Candlestick Capital Management LP | $57 180 576 | 551 457 | 1,90% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 174 561 | 667 570 | 1,67% | Akcje |
| ACR Alpine Capital Research, LLC | $49 208 605 | 654 718 | 1,64% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47 154 031 | 627 382 | 1,57% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $42 201 300 | 561 486 | 1,40% | Akcje |
| CITADEL ADVISORS LLC | $35 290 175 | 469 534 | 1,17% | Akcje |
| Maple Rock Capital Partners Inc. | $34 713 698 | 461 864 | 1,16% | Akcje |
| MORGAN STANLEY | $33 551 415 | 446 399 | 1,12% | Akcje |
| VANGUARD GROUP INC | $32 650 908 | 318 018 | 1,09% | Akcje |
| CHOREO, LLC | $29 428 199 | 391 542 | 0,98% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $28 598 703 | 357 976 | 0,95% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $26 694 728 | 355 172 | 0,89% | Akcje |
| AMERIPRISE FINANCIAL INC | $26 371 090 | 350 866 | 0,88% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $24 878 712 | 331 010 | 0,83% | Akcje |
| ProShare Advisors LLC | $24 662 025 | 328 127 | 0,82% | Akcje |
| NORGES BANK | $21 413 309 | 284 903 | 0,71% | Akcje |
| BBFIT INVESTMENTS PTE LTD | $19 820 895 | 263 716 | 0,66% | Akcje |
| GOLDMAN SACHS GROUP INC | $18 541 446 | 246 693 | 0,62% | Akcje |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $17 961 060 | 238 971 | 0,60% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $17 886 276 | 237 976 | 0,60% | Akcje |
| Bank of New York Mellon Corp | $16 733 547 | 222 639 | 0,56% | Akcje |
| UBS Group AG | $15 675 294 | 208 559 | 0,52% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $15 036 225 | 200 056 | 0,50% | Akcje |
| Quantinno Capital Management LP | $14 312 188 | 190 422 | 0,48% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13 802 833 | 183 646 | 0,46% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 558 338 | 180 393 | 0,45% | Akcje |
| Mariner, LLC | $13 432 093 | 178 736 | 0,45% | Akcje |
| HEARTLAND ADVISORS INC | $12 863 935 | 171 154 | 0,43% | Akcje |
| RHUMBLINE ADVISERS | $11 607 286 | 154 435 | 0,39% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 522 028 | 153 300 | 0,38% | Opcja kupna |
| Atria Investments, Inc | $10 903 533 | 145 071 | 0,36% | Akcje |
| Eagle Ridge Investment Management | $10 348 739 | 108 126 | 0,34% | Akcje |
| FIRST TRUST ADVISORS LP | $9 448 138 | 125 707 | 0,31% | Akcje |
| Freestone Grove Partners LP | $9 275 420 | 123 409 | 0,31% | Akcje |
| Gotham Asset Management, LLC | $9 213 714 | 122 588 | 0,31% | Akcje |
| Brandywine Global Investment Management, LLC | $8 124 072 | 79 128 | 0,27% | Akcje |
| SPROTT INC. | $7 891 800 | 105 000 | 0,26% | Akcje |
| Swiss National Bank | $7 538 548 | 100 300 | 0,25% | Akcje |
| BARCLAYS PLC | $7 484 281 | 99 578 | 0,25% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $7 379 359 | 98 182 | 0,25% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 272 403 | 83 454 | 0,21% | Akcje |
| Cetera Investment Advisers | $5 972 835 | 79 468 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $5 501 712 | 73 200 | 0,18% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $5 060 392 | 63 342 | 0,17% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 975 742 | 66 202 | 0,17% | Akcje |
| Allianz Asset Management GmbH | $4 945 227 | 65 796 | 0,16% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 900 582 | 65 202 | 0,16% | Akcje |
| Cerity Partners LLC | $4 891 105 | 65 076 | 0,16% | Akcje |
| California Public Employees Retirement System | $4 874 577 | 64 856 | 0,16% | Akcje |
| Hosking Partners LLP | $4 788 143 | 63 706 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 742 596 | 63 100 | 0,16% | Opcja sprzedaży |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 732 444 | 59 237 | 0,16% | Akcje |
| BlackRock, Inc. | $4 571 382 | 60 822 | 0,15% | Akcje |
| Salvus Wealth Management, LLC | $4 206 688 | 52 656 | 0,14% | Akcje |
| Retirement Systems of Alabama | $4 088 629 | 54 399 | 0,14% | Akcje |
| Triad Investment Management | $3 900 815 | 51 900 | 0,13% | Akcje |
| &PARTNERS | $3 678 997 | 48 996 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $3 615 196 | 48 100 | 0,12% | Opcja sprzedaży |
| Holocene Advisors, LP | $3 506 966 | 46 660 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 491 558 | 46 455 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 238 419 | 43 087 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 033 082 | 40 355 | 0,10% | Akcje |
| JANE STREET GROUP, LLC | $3 013 916 | 40 100 | 0,10% | Opcja kupna |
| LAZARD ASSET MANAGEMENT LLC | $2 997 681 | 39 884 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $2 991 368 | 39 800 | 0,10% | Opcja kupna |
| XTX Topco Ltd | $2 951 684 | 39 272 | 0,10% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 788 361 | 37 099 | 0,09% | Akcje |
| SHAYNE & JACOBS, LLC | $2 667 504 | 35 491 | 0,09% | Akcje |
| Corient Private Wealth LP | $2 633 698 | 35 046 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 589 863 | 34 458 | 0,09% | Akcje |
| LPL Financial LLC | $2 495 993 | 33 209 | 0,08% | Akcje |
| PEAK6 LLC | $2 460 438 | 32 736 | 0,08% | Akcje |
| Kestra Advisory Services, LLC | $2 404 298 | 31 989 | 0,08% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 399 736 | 30 038 | 0,08% | Akcje |
| CAXTON ASSOCIATES LLP | $2 382 046 | 31 693 | 0,08% | Akcje |
| Legal & General Group Plc | $2 302 076 | 30 629 | 0,08% | Akcje |
| WOLVERINE TRADING, LLC | $2 286 384 | 21 800 | 0,08% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $2 215 717 | 29 480 | 0,07% | Akcje |
| Caption Management, LLC | $2 104 480 | 28 000 | 0,07% | Opcja kupna |
| Tweedy, Browne Co LLC | $1 993 694 | 26 526 | 0,07% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $1 957 617 | 26 046 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $1 900 345 | 25 284 | 0,06% | Akcje |
| Stockman Wealth Management, Inc. | $1 865 998 | 24 827 | 0,06% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 858 327 | 18 100 | 0,06% | Akcje |
| NORTHERN TRUST CORP | $1 831 424 | 24 367 | 0,06% | Akcje |
Insiderzy spółki 35 insiderów · 12 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christian G Farman | Senior VP, Treasurer and CFO | 1 października 2012 A | 14 924 | 0 | 0 | $0 |
| Andrew Imanse | Group President, Bus Division | 9 października 2013 A | 17 973 | 0 | 0 | $0 |
| Richard E Riegel III | Senior Group President | 10 lipca 2012 M | 22 012 | 0 | 0 | $0 |
| Ronald Fenech | Senior Group President | 25 stycznia 2011 S | 71 239 | 0 | 0 | $0 |
| Kenneth D Julian | VP of Admin and HR | 15 października 2021 F | 53 039 | 0 | 0 | $0 |
| Robert W Martin | Chief Exec. and Pres. | 15 października 2021 F | 278 083 | 0 | 0 | $0 |
| Todd W. Woelfer | Sr. VP, Gen. Counsel & Sec. | 15 października 2021 F | 69 100 | 0 | 0 | $0 |
| Josef Hjelmaker | Chief Innovation Officer | 7 października 2021 A | 5 200 | 0 | 0 | $0 |
| Dominic A Romeo | Sr. V.P. & Chief Fin. Officer | 4 lutego 2013 A | 18 844 | 0 | 0 | $0 |
| George J Lawrence | Sr. VP, Gen. Counsel/Corp Sec. | 9 czerwca 2011 A | — | 0 | 0 | $0 |
| Walter Bennett | Executive Vice President | 7 października 2009 G | 1 000 | 0 | 0 | $0 |
| Ted Joseph Bartus | Vice President - Purchasing | 13 lipca 2006 M | 4 420 | 0 | 0 | $0 |
| Peter Busch Orthwein | Dyrektor | 16 czerwca 2026 G | 71 070 | 1 | 0 | $229 450 |
| James L Ziemer | Dyrektor | 5 kwietnia 2022 P | 29 835 | 0 | 0 | $0 |
| Amelia Huntington | Dyrektor | 27 grudnia 2021 P | 5 072 | 0 | 0 | $0 |
| Christina Hennington | Dyrektor | 7 października 2021 A | 807 | 0 | 0 | $0 |
| Laurel Hurd | Dyrektor | 7 października 2021 A | 807 | 0 | 0 | $0 |
| William J. Kelley JR | Dyrektor | 7 października 2021 A | 1 615 | 0 | 0 | $0 |
| Wilson R Jones | Dyrektor | 7 października 2021 A | 9 835 | 0 | 0 | $0 |
| Allen J Kosowsky | Dyrektor | 7 października 2021 A | 11 638 | 0 | 0 | $0 |
| SUWINSKI JAN | Dyrektor | 8 października 2020 A | 24 220 | 0 | 0 | $0 |
| Alan Siegel | Dyrektor | 30 listopada 2017 S | 4 988 | 0 | 0 | $0 |
| Geoffrey A Thompson | Dyrektor | 9 października 2014 A | 23 000 | 0 | 0 | $0 |
| William C Tomson | Dyrektor | 19 października 2010 M | 39 000 | 0 | 0 | $0 |
| Neil D Chrisman | Dyrektor | 11 października 2010 P | 6 000 | 0 | 0 | $0 |
| Coleman H Davis III | Dyrektor | 11 stycznia 2007 S | 0 | 0 | 0 | $0 |
| Thompson Family Foundation, Inc. | Posiadacz 10% | 31 maja 2013 S | 5 390 820 | 0 | 0 | $0 |
| Wade F B Thompson | Posiadacz 10% | 19 października 2009 G | 15 453 470 | 0 | 0 | $0 |
| Colleen A Zuhl | — | 8 października 2025 F | 147 166 | 0 | 0 | $0 |
| Jeffrey D Lorenger | — | 7 października 2025 A | 3 397 | 0 | 0 | $0 |
| Andrew E Graves | — | 7 października 2025 A | 24 614 | 0 | 0 | $0 |
| Christopher J Klein | — | 7 października 2025 A | 11 594 | 0 | 0 | $0 |
| Trust under Article Third of the Wade F. B. Thompson Revocable Trust | — | 22 czerwca 2012 G | 0 | 0 | 0 | $0 |
| Angela E. Thompson | — | 22 czerwca 2012 G | 0 | 0 | 0 | $0 |
| Estate of Wade F. B. Thompson | — | 22 czerwca 2012 G | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Vishaal Sharma, +44 (0) 203 272 5921 ×2 zgłoszenia | 3 maja 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Vishaal Sharma, +44(0)203 272 5921 | 27 marca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Neil Picozzi, +44 (0)203 272 5934 | 9 lutego 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Sagar Amlani, +44(0)203 272 5785 | 3 lutego 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc. ×5 zgłoszenia | 21 maja 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Estate of Wade F. B. Thompson, Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc., Trust Fund under Article Third of the Wade F. B. Thompson Revocable Trust ×8 zgłoszenia | 9 kwietnia 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Estate of Wade F. B. Thompson (2), Angela E. Thompson (2), Alan Siegel (2) | 20 stycznia 2012 | — | 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 91 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,54% | 327 236 NS | 31 maja 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,36% | 45 581 NS | 30 kwietnia 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,73% | 30 927 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,70% | 19 076 NS | 30 kwietnia 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,46% | 20 155 NS | 31 maja 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,41% | 69 801 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 56 943 NS | 30 kwietnia 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,34% | 2 679 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 275 278 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,23% | 267 802 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 45 199 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,22% | 376 505 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 3 687 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 623 NS | 30 kwietnia 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 1 505 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 830 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 599 814 NS | 31 maja 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,17% | 590 NS | 31 marca 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 13 545 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 7 404 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,13% | 7 117 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 43 794 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 11 094 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,12% | 6 070 NS | 30 kwietnia 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 108 194 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,11% | 1 814 877 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 85 260 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 6 015 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 32 237 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 174 922 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 1 825 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 253 836 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 875 NS | 30 kwietnia 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 18 477 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 20 748 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 727 883 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 143 194 NS | 31 maja 2026 | N-PORT |
| IYC · iShares Trust | 0,06% | 9 936 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 725 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,06% | 255 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2 242 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,05% | 25 496 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 18 861 SH | 8 sierpnia 2026 | Dziennie |
| DEUS · DBX ETF Trust | 0,05% | 1 621 NS | 29 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 223 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 23 580 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 603 407 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 146 876 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,04% | 608 NS | 30 kwietnia 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 75 557 SH | 8 sierpnia 2026 | Dziennie |