TOL Toll Brothers, Inc. Common Stock
$144,38
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 29, 2026
Zakres 52 tyg.
$123–$168
47% of range
Ocena Analityków
BUY
23 analysts
Cena Docelowa
$168
+16% upside
P/E (TTM)
10.7
ROE
16.9%
Marża Zysku Netto
12.3%
O Toll Brothers, Inc. Common Stock Przegląd firmy z Wikipedii
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
Czytaj więcej
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
In 2021, the company sold homes at an average selling price of $844,400. Average prices ranged from $663,700 in the South region to $1,376,800 in the Pacific region. As of 2024, Toll Integrated Systems, A Toll Brothers Company, operates a manufacturing, assembly and distribution center located in Morrisville, Bucks County, Pennsylvania.
History
Toll Brothers was founded in 1967 in Pennsylvania by Robert I. Toll and Bruce E. Toll. Robert received a law degree from University of Pennsylvania and his B.A. from Cornell University, while his brother Bruce had an accounting degree from the University of Miami. Their father, Albert, built homes and the brothers believed that the new home industry had more to offer. Bruce was 26 and Robert was 27 at the time.
Toll Brothers was incorporated as a Delaware corporation with a public offering raising $40 million.
In addition to single-family, carriage house/townhouse and condominium residences, Toll Brothers offers rental apartments (Apartment Living division) and luxury student housing (Campus Living division). They also operate various ancillary businesses including mortgage, insurance, home automation/security, and landscaping.
Finance
The key financial trends for Toll Brothers, Inc. are as follows, based on fiscal years ending December 31:
In December 2024, Toll Brothers delivered its strongest fiscal year ever, generating record $10.56 billion in home sales revenue, net income of US $1.57 billion, and diluted EPS of $15.01. This milestone was cited in its official FY 2024 earnings release.
In Q1 2025, the company reported US $1.84 billion in revenue (down ~1.6%) and diluted EPS of $1.75, below analyst expectations. The shortfall was attributed to impairments and the delayed sale of a stabilized apartment property in a joint venture.
Executives
Robert Toll stepped down as chairman in 2018 and served exclusively as special advisor to the company.
Douglas C. Yearley Jr. joined Toll Brothers in 1990 and was promoted as chief executive officer in June 2010 and currently holds the position of chairman and chief executive officer. Doug also serves as co-chair of the Pennsylvania Chapter of American Cancer Society's CEO's Against Cancer.
Martin Connor was hired as chief financial officer in 2010.
Robert Parahus was promoted to chief operating officer and executive president in 2020.
Acquisitions
Toll Brothers has made thirteen acquisitions since 1995:
West Texas Woodlands
Geoffrey H. Edmunds in Scottsdale, Arizona (1995)
Coleman Homes' Las Vegas Division (1998)
Silverman Homes in metro Detroit (1999)
Richard R. Dostie (2003) and The Manhattan Building Company (2003) in northern New Jersey
the central Florida Division of Landstar Homes (2005)
CamWest Development in Seattle, Washington (2011)
Shapell Industries in California (2014)
Coleman Homes in Boise, Idaho (2016)
Sharp Residential in Atlanta, Georgia (2019)
Sabal Homes in South Carolina (2019)
Thrive Residential in Nashville and Atlanta (2020)
Keller Homes in Colorado Springs (2020)
Disputes
Toll brothers has a 1.3/5 score on consumeraffairs.org . Common complaints are regarding quality and warranty service.
Toll Brothers was sued in April 2007 by a group of investors claiming they were misled by directors about their ability to maintain historically high earnings during the downturn in the U.S. residential real estate market. Toll Brothers agreed to settle the suit for $25 million, though they did not admit any wrongdoing.
The Williamsburg Condo Market project gained notoriety in 2007 when a kettle of roofing tar on the top level caught fire during construction and although quickly contained produced a significant amount of smoke. After meeting with the residents Toll Brothers agreed to fix the seals. Toll Brothers sued the contractor who installed the windows for $10 million.
In 2012, the company was required to pay a penalty of $741,000 for numerous alleged violations of the Clean Water Act, including more than 600 relating to runoff of stormwater at its building sites, among them sites in the Chesapeake Bay Watershed. Toll Brothers agreed to implement storm-water training and prevention techniques across the entire company.
The Toll Brothers have also filed lawsuits over denial of building permits over concerns about traffic density, watershed and other concerns
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
TOL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$144.38
Kapitalizacja Rynkowa
$13.69B
P/E (TTM)
10.7
EPS (TTM)
$13.49
Przychody (TTM)
$10.97B
Stopa dywidendy
0.71%
ROE
16.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$123 – $168
TOL 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
$10.97B
2018-10-31
→
2025-10-31
EPS
$13.49
2017-10-31
→
2025-10-31
Wolny przepływ pieniężny
$1.03B
2017-10-31
→
2025-10-31
Marże
12.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TOL
Mediana porównawcza
P/E (TTM)
10.7
12.6
P/S (TTM)
1.2
1.1
P/B
1.7
1.8
Price / FCF (Cena / FCF)
13.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TOL
Mediana porównawcza
Operating Margin (Marża Operacyjna)
15.7%
—
Net Profit Margin (Marża Zysku Netto)
12.3%
8.3%
ROA
9.7%
9.5%
ROE
16.9%
13.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TOL
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TOL
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.2%
—
EPS YoY
-10.1%
—
Net Income YoY (Zysk Netto R/R)
-14.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TOL
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
7.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.71%
Wskaźnik Wypłaty Dywidendy
7.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 lipca 2026 | $0,2600 |
| 10 kwietnia 2026 | $0,2600 |
| 9 stycznia 2026 | $0,2500 |
| 10 października 2025 | $0,2500 |
| 11 lipca 2025 | $0,2500 |
| 11 kwietnia 2025 | $0,2500 |
| 10 stycznia 2025 | $0,2300 |
| 11 października 2024 | $0,2300 |
| 5 lipca 2024 | $0,2300 |
| 4 kwietnia 2024 | $0,2300 |
| 11 stycznia 2024 | $0,2100 |
| 5 października 2023 | $0,2100 |
| 6 lipca 2023 | $0,2100 |
| 5 kwietnia 2023 | $0,2100 |
| 5 stycznia 2023 | $0,2000 |
| 6 października 2022 | $0,2000 |
| 7 lipca 2022 | $0,2000 |
| 7 kwietnia 2022 | $0,2000 |
| 6 stycznia 2022 | $0,1700 |
| 7 października 2021 | $0,1700 |
TOL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 7 30,4%
- Kup 10 43,5%
- Trzymaj 5 21,7%
- Sprzedaj 1 4,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-19
Mediana
$175.00
Średnia
$168.20
Teraz
$144.38
Niski
$122.00
Wysoki
$187.00
Średni cel
$175.00
+21,2%
Średnia cel
$168.20
+16,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $2.97 | $2.94 | — |
| 30 czerwca 2026 | $2.72 | $2.59 | 0.13% |
| 31 marca 2026 | $2.19 | $2.13 | 0.06% |
| 31 grudnia 2025 | $4.58 | $4.94 | -0.36% |
| 30 września 2025 | $3.73 | $3.64 | 0.09% |
| 30 czerwca 2025 | $3.50 | $2.86 | 0.64% |
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 |
|---|---|---|---|---|---|---|
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Cost of Revenue | $8.21B | $7.82B | $7.36B | $7.79B | $6.85B | $5.66B | $5.66B | $5.54B | |
| SG&A Expense | $1.03B | $982M | $909M | $978M | $922M | $867M | $879M | $820M | |
| Operating Expenses | · | · | · | · | · | · | · | $6.36B | |
| Operating Income | $1.72B | $2.04B | $1.72B | $1.51B | $1.02B | $550M | $681M | $786M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | $4M | $10M | $19M | $9M | |
| Other Non-op | $52M | $69M | $68M | $171M | $41M | $36M | $82M | $62M | |
| Income Tax | $445M | $514M | $470M | $417M | $267M | $140M | $197M | $186M | |
| Net Income | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| EPS (Basic) | $13.60 | $15.16 | $12.47 | $11.02 | $6.72 | $3.43 | $4.07 | $4.92 | |
| EPS (Diluted) | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 | $3.40 | $4.03 | $4.85 | |
| Shares (Basic) | 98,978,000 | 103,653,000 | 110,020,000 | 116,771,000 | 124,100,000 | 130,095,000 | 145,008,000 | 151,984,000 | |
| Shares (Diluted) | 99,779,000 | 104,690,000 | 111,008,000 | 117,975,000 | 125,807,000 | 131,247,000 | 146,501,000 | 154,201,000 | |
| EBITDA | $1.80B | $2.12B | $1.80B | $1.59B | $1.10B | $619M | $753M | $811M |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.26B | $1.30B | $1.30B | $1.35B | $1.64B | $1.37B | $1.29B | $1.18B | |
| PP&E (Net) | $273M | $453M | $324M | $288M | $310M | $316M | $273M | $193M | |
| Accum. Depreciation | $315M | $310M | $286M | $289M | $266M | $267M | $252M | $145M | |
| Total Assets | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Total Liabilities | $6.23B | $5.68B | $5.71B | $6.27B | $6.20B | $6.14B | $5.71B | $5.48B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Retained Earnings | $8.57B | $8.15B | $6.68B | $6.17B | $4.97B | $5.16B | $4.77B | $5.16B | |
| Treasury Stock | $1.01B | $1.21B | $619M | $916M | $392M | $1.00B | $425M | $1.13B | |
| AOCI | $22M | $31M | $41M | $38M | $1M | $-7M | $-6M | $694.0K | |
| Stockholders' Equity | $8.27B | $7.67B | $6.80B | $6.01B | $5.30B | $4.88B | $5.07B | $4.76B | |
| Liabilities + Equity | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Shares Outstanding | 94,800,000 | 99,800,000 | 103,800,000 | 109,600,000 | 120,100,000 | 126,500,000 | 140,900,000 | 146,200,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $81M | $76M | $77M | $76M | $69M | $72M | $25M | |
| Stock-based Comp | $31M | $30M | $25M | $21M | $23M | $24M | $26M | $28M | |
| Deferred Tax | $87M | $-80M | $36M | $-96M | $12M | $98M | $103M | $-22M | |
| Other Non-cash | $-434M | $-591M | $-243M | $-302M | $358M | $371M | $-353M | $-177M | |
| Operating Cash Flow | $1.11B | $1.01B | $1.27B | $987M | $1.30B | $1.01B | $438M | $588M | |
| CapEx | $86M | $74M | $73M | $72M | $67M | $110M | $87M | $28M | |
| Investing Cash Flow | $-310M | $-168M | $-151M | $-153M | $-4M | $-178M | $-76M | · | |
| Stock Repurchased | $651M | $627M | $562M | $543M | $378M | $634M | $234M | $503M | |
| Net Stock Activity | $-651M | $-627M | $-562M | $-543M | $-378M | $-634M | $-234M | $-503M | |
| Dividends Paid | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M | |
| Financing Cash Flow | $-834M | $-816M | $-1.17B | $-1.12B | $-1.01B | $-753M | $-259M | · | |
| Net Change in Cash | $-31M | $26M | $-54M | $-286M | $288M | $77M | $103M | $455M | |
| Free Cash Flow | $1.03B | $937M | $1.19B | $915M | $1.24B | $899M | $351M | $574M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% | 7.8% | · | · | |
| Net Margin | 12.3% | 14.5% | 13.7% | 12.5% | 9.5% | 6.3% | · | · | |
| EBITDA Margin | 16.4% | 19.6% | 18.0% | 15.4% | 12.5% | 8.8% | · | · | |
| ROA | 9.7% | 12.1% | 11.1% | 10.8% | 7.4% | 4.1% | 5.6% | 7.6% | |
| ROE | 16.9% | 21.7% | 21.4% | 22.8% | 16.5% | 9.0% | 12.0% | 16.1% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 8.5% | -2.7% | 16.9% | 24.2% | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.3% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | |
| EPS YoY | -10.1% | 21.4% | 13.4% | 64.4% | 95.0% | · | · | · | |
| EPS CAGR 3Y | 7.4% | 31.3% | 53.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -14.3% | 14.5% | 6.7% | 54.3% | 86.7% | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 23.5% | 45.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Net Income TTM | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| Market Cap | $12.79B | $14.61B | $7.34B | $4.72B | $7.23B | $5.35B | $5.60B | $4.92B | |
| P/E | 10.0 | 9.8 | 5.7 | 4.0 | 9.1 | 12.4 | 9.9 | 6.9 | |
| P/S | 1.2 | 1.3 | 0.7 | 0.5 | 0.8 | 0.8 | 0.8 | 0.7 | |
| P/B | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | 11.5 | 14.5 | 5.8 | 4.8 | 5.5 | 5.3 | 12.8 | 8.2 | |
| P / FCF | 12.5 | 15.6 | 6.1 | 5.2 | 5.8 | 6.0 | 16.0 | 8.6 | |
| Dividend Yield | 0.76% | 0.64% | 1.2% | 1.9% | 1.1% | 1.1% | 1.1% | 1.2% | |
| Earnings Yield | 10.0% | 10.2% | 17.5% | 25.3% | 11.0% | 8.0% | 10.1% | 14.4% | |
| Payout Ratio | 7.2% | 5.9% | 6.6% | 6.9% | 9.2% | 12.7% | 10.8% | 8.2% | |
| Annual Payout | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.15B | $3.42B | $2.95B | $2.74B | $1.86B | $3.33B | $2.73B | $2.84B | $1.95B | $3.02B | $2.69B | $2.51B | $1.78B | $3.71B | $2.49B | |
| Cost of Revenue | $1.93B | $1.67B | $2.58B | $2.20B | $2.03B | $1.40B | $2.45B | $1.99B | $1.98B | $1.41B | $2.22B | $1.94B | $1.85B | $1.34B | $2.75B | $1.90B | |
| SG&A Expense | $258M | $258M | $284M | $254M | $256M | $240M | $270M | $245M | $238M | $230M | $241M | $229M | $228M | $211M | $274M | $233M | |
| Operating Income | $347M | $219M | $564M | $488M | $450M | $219M | $611M | $497M | $624M | $308M | $559M | $515M | $426M | $225M | $690M | $362M | |
| Other Non-op | $20M | $19M | $12M | $13M | $16M | $11M | $20M | $17M | $20M | $12M | $17M | $7M | $10M | $33M | $155M | $1M | |
| Income Tax | $90M | $63M | $146M | $130M | $125M | $44M | $146M | $129M | $168M | $72M | $159M | $138M | $110M | $62M | $201M | $92M | |
| Net Income | $261M | $211M | $447M | $370M | $352M | $178M | $475M | $375M | $482M | $240M | $446M | $415M | $320M | $192M | $641M | $273M | |
| EPS (Basic) | $2.74 | $2.20 | $4.62 | $3.76 | $3.53 | $1.76 | $4.67 | $3.64 | $4.60 | $2.28 | $4.10 | $3.77 | $2.88 | $1.72 | $5.52 | $2.37 | |
| EPS (Diluted) | $2.72 | $2.19 | $4.58 | $3.73 | $3.50 | $1.75 | $4.63 | $3.60 | $4.55 | $2.25 | $4.08 | $3.73 | $2.85 | $1.70 | $5.46 | $2.35 | |
| Shares (Basic) | 95,144,000 | 95,700,000 | 96,758,000 | 98,434,000 | 99,890,000 | 100,830,000 | 101,716,000 | 102,980,000 | 104,794,000 | 105,122,000 | -222,594,000 | 110,003,000 | 111,214,000 | 111,397,000 | -237,398,000 | 115,334,000 | |
| Shares (Diluted) | 95,755,000 | 96,504,000 | 97,531,000 | 99,170,000 | 100,585,000 | 101,830,000 | 102,676,000 | 104,014,000 | 105,803,000 | 106,265,000 | -224,635,000 | 111,123,000 | 112,184,000 | 112,336,000 | -240,134,000 | 116,326,000 | |
| EBITDA | $347M | $235M | · | $488M | $450M | $236M | · | $497M | $624M | $325M | · | $515M | $426M | $241M | · | $362M |
Bilans 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.20B | $1.26B | $852M | $686M | $575M | $1.30B | $893M | $1.03B | $755M | $1.30B | $1.03B | $762M | $792M | $1.35B | $316M | |
| PP&E (Net) | $284M | $277M | $273M | $449M | $450M | $455M | $453M | $459M | $321M | $322M | · | $294M | $298M | $294M | · | $288M | |
| Accum. Depreciation | · | · | $315M | · | · | · | $310M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Total Liabilities | $6.05B | $6.01B | $6.23B | $6.29B | $6.23B | $5.81B | $5.68B | $5.93B | $5.93B | $5.49B | · | $5.64B | $5.55B | $5.77B | · | $6.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $9.00B | $8.76B | $8.57B | $8.98B | $8.63B | $8.31B | $8.15B | $7.70B | $7.35B | $6.89B | · | $7.02B | $6.63B | $6.34B | · | $5.55B | |
| Treasury Stock | $1.19B | $1.03B | $1.01B | $1.60B | $1.39B | $1.22B | $1.21B | $1.02B | $772M | $598M | · | $1.07B | $945M | $866M | · | $759M | |
| AOCI | $19M | $21M | $22M | $26M | $28M | $30M | $31M | $36M | $40M | $37M | · | $39M | $34M | $34M | $38M | $17M | |
| Stockholders' Equity | $8.48B | $8.41B | $8.27B | $8.10B | $7.95B | $7.80B | $7.67B | $7.41B | $7.31B | $7.02B | · | $6.69B | $6.42B | $6.20B | · | $5.52B | |
| Liabilities + Equity | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Shares Outstanding | · | · | 94,800,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $22M | $22M | $21M | $17M | $26M | $20M | $19M | $16M | $22M | $20M | $19M | $15M | $24M | $20M | |
| Stock-based Comp | $5M | $19M | $4M | $4M | $5M | $18M | $4M | $4M | $4M | $18M | $4M | $4M | $3M | $14M | $2M | $2M | |
| Other Non-cash | · | $-239M | · | · | · | $-634M | · | · | · | $-581M | · | · | · | $-579M | · | · | |
| Operating Cash Flow | $134M | $7M | $800M | $370M | $363M | $-421M | $683M | $176M | $459M | $-307M | $591M | $529M | $503M | $-358M | $1.23B | $-42M | |
| CapEx | $24M | $19M | $28M | $25M | $16M | $17M | $18M | $26M | $16M | $14M | $19M | $15M | $20M | $20M | $15M | $17M | |
| Investing Cash Flow | $-45M | $188M | $-70M | $-52M | $-68M | $-119M | $-52M | $-15M | $-41M | $-59M | $-17M | $-34M | $-30M | $-69M | $-58M | $-23M | |
| Stock Repurchased | $180M | $50M | $247M | $199M | $181M | $24M | $204M | $243M | $180M | $56.0K | $322M | $146M | $84M | $9M | $159M | $100M | |
| Net Stock Activity | · | $-50M | · | · | · | $-24M | · | · | · | $-56.0K | · | · | · | $-9M | · | · | |
| Dividends Paid | $24M | $25M | $24M | $24M | $25M | $24M | $23M | $23M | $24M | $23M | $22M | $23M | $23M | $23M | $22M | $23M | |
| Financing Cash Flow | $-194M | $-257M | $-330M | $-141M | $-186M | $-177M | $-224M | $-284M | $-130M | $-178M | $-313M | $-222M | $-503M | $-133M | $-173M | $-127M | |
| Net Change in Cash | $-105M | $-62M | $401M | $177M | $109M | $-717M | $407M | $-124M | $288M | $-544M | · | · | · | · | · | · | |
| Taxes Paid | $78M | $86M | · | $133M | $31M | $93M | · | $212M | $104M | $82M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-12M | · | · | · | $-438M | · | · | · | $-321M | · | · | · | $-378M | · | · |
Rentowność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 10.2% | · | 16.6% | 16.4% | 11.8% | · | 18.2% | 22.0% | 15.8% | · | 19.2% | 17.0% | 12.7% | · | 14.5% | |
| Net Margin | 10.3% | 9.8% | · | 12.6% | 12.9% | 9.6% | · | 13.7% | 17.0% | 12.3% | · | 15.4% | 12.8% | 10.8% | · | 11.0% | |
| EBITDA Margin | 13.7% | 11.0% | · | 16.6% | 16.4% | 12.7% | · | 18.2% | 22.0% | 16.7% | · | 19.2% | 17.0% | 13.5% | · | 14.5% | |
| ROA | 1.8% | 1.5% | · | 2.7% | 2.6% | 1.4% | · | 2.9% | 3.8% | 2.0% | · | 3.4% | 2.7% | 1.7% | · | 2.4% | |
| ROE | 3.2% | 2.6% | · | 4.8% | 4.6% | 2.4% | · | 5.3% | 7.0% | 3.6% | · | 6.8% | 5.4% | 3.3% | · | 5.2% |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.36B | $9.69B | · | $10.27B | $10.16B | $9.37B | · | $10.20B | $9.98B | $8.92B | · | $9.47B | $9.06B | $8.34B | · | $8.82B | |
| Net Income TTM | $1.29B | $1.38B | · | $1.38B | $1.38B | $1.51B | · | $1.54B | $1.58B | $1.42B | · | $1.57B | $1.43B | $1.33B | · | $1.02B | |
| P/E | 10.8 | 10.3 | · | 8.7 | 7.5 | 9.3 | · | 9.8 | 8.1 | 7.7 | · | 5.8 | 5.1 | 5.2 | · | 5.8 | |
| Earnings Yield | 9.3% | 9.7% | · | 11.5% | 13.4% | 10.7% | · | 10.2% | 12.3% | 13.0% | · | 17.3% | 19.6% | 19.4% | · | 17.2% | |
| Payout Ratio | · | 11.8% | · | · | · | 13.7% | · | · | · | 9.7% | · | · | · | 11.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Przychody | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B |
| Marża Operacyjna % | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% |
| Zysk netto | $1.35B | $1.57B | $1.37B | $1.29B | $834M |
| Rozwodniony EPS | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 |
Przepływy pieniężne
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.03B | $937M | $1.19B | $915M | $1.24B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 877 emitentów · $9.8B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 131 (-5 vs poprzedni kw.) | 87 (+26 vs poprzedni kw.) | 294 (+11 vs poprzedni kw.) | 233 (-14 vs poprzedni kw.) | +11.3M |
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 |
|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | $927 560 458 | 5 630 109 | 9,43% | Akcje |
| Capital World Investors | $865 312 801 | 5 252 278 | 8,80% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $706 963 173 | 4 291 127 | 7,19% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $687 733 224 | 4 174 405 | 6,99% | Akcje |
| STATE STREET CORP | $577 585 163 | 3 505 828 | 5,87% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $466 966 483 | 2 834 396 | 4,75% | Akcje |
| FMR LLC | $443 583 783 | 2 692 467 | 4,51% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $348 677 516 | 2 115 950 | 3,54% | Akcje |
| Holocene Advisors, LP | $219 322 614 | 1 331 245 | 2,23% | Akcje |
| JENNISON ASSOCIATES LLC | $217 355 171 | 1 319 303 | 2,21% | Akcje |
| NORGES BANK | $195 779 345 | 1 188 342 | 1,99% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $184 406 157 | 1 119 309 | 1,87% | Akcje |
| BAMCO INC /NY/ | $166 249 554 | 1 009 102 | 1,69% | Akcje |
| FIRST TRUST ADVISORS LP | $135 105 890 | 820 066 | 1,37% | Akcje |
| CITADEL ADVISORS LLC | $118 244 700 | 717 722 | 1,20% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $109 970 790 | 667 501 | 1,12% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $98 756 752 | 599 434 | 1,00% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $80 101 285 | 486 199 | 0,81% | Akcje |
| VANGUARD GROUP INC | $79 182 939 | 585 586 | 0,81% | Akcje |
| Zurich Insurance Group Ltd/FI | $75 823 716 | 460 235 | 0,77% | Akcje |
| BANK OF AMERICA CORP /DE/ | $71 450 427 | 433 690 | 0,73% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64 252 500 | 390 000 | 0,65% | Akcje |
| GOLDMAN SACHS GROUP INC | $63 922 176 | 387 995 | 0,65% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $60 568 563 | 367 639 | 0,62% | Akcje |
| MARSHALL WACE, LLP | $56 929 199 | 345 549 | 0,58% | Akcje |
| Quantinno Capital Management LP | $55 910 927 | 339 368 | 0,57% | Akcje |
| MILFORD FUNDS LTD | $55 312 341 | 335 735 | 0,56% | Akcje |
| Walleye Capital LLC | $55 080 044 | 334 325 | 0,56% | Akcje |
| TWO SIGMA ADVISERS, LP | $54 899 320 | 406 000 | 0,56% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $51 913 291 | 315 103 | 0,53% | Akcje |
| Balyasny Asset Management L.P. | $47 429 713 | 287 889 | 0,48% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $46 836 448 | 284 288 | 0,48% | Akcje |
| Caisse de depot et placement du Quebec | $46 593 607 | 282 814 | 0,47% | Akcje |
| PRUDENTIAL FINANCIAL INC | $46 354 719 | 281 364 | 0,47% | Akcje |
| CITADEL ADVISORS LLC | $45 981 725 | 279 100 | 0,47% | Opcja sprzedaży |
| Pictet Asset Management Holding SA | $44 087 430 | 267 602 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $41 752 712 | 253 431 | 0,42% | Akcje |
| BARCLAYS PLC | $34 418 582 | 208 914 | 0,35% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33 565 391 | 248 405 | 0,34% | Akcje |
| Retirement Systems of Alabama | $32 501 056 | 197 275 | 0,33% | Akcje |
| California Public Employees Retirement System | $32 501 056 | 197 275 | 0,33% | Akcje |
| UBS Group AG | $31 486 526 | 191 117 | 0,32% | Akcje |
| Swiss National Bank | $31 318 975 | 190 100 | 0,32% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30 150 074 | 183 005 | 0,31% | Akcje |
| Verition Fund Management LLC | $30 026 841 | 182 257 | 0,31% | Akcje |
| ASSETMARK, INC | $29 589 875 | 179 605 | 0,30% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $26 603 006 | 161 475 | 0,27% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $26 505 969 | 160 886 | 0,27% | Akcje |
| Rafferty Asset Management, LLC | $26 084 209 | 158 326 | 0,27% | Akcje |
| CITADEL ADVISORS LLC | $24 465 375 | 148 500 | 0,25% | Opcja kupna |
| Ceredex Value Advisors LLC | $24 146 913 | 146 567 | 0,25% | Akcje |
| AMERIPRISE FINANCIAL INC | $24 104 173 | 146 308 | 0,25% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23 907 000 | 145 110 | 0,24% | Akcje |
| GATEWAY INVESTMENT ADVISERS LLC | $23 177 057 | 140 680 | 0,24% | Akcje |
| IEQ CAPITAL, LLC | $21 123 748 | 128 217 | 0,21% | Akcje |
| Qube Research & Technologies Ltd | $19 652 533 | 119 287 | 0,20% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $19 526 334 | 118 527 | 0,20% | Akcje |
| BlackRock, Inc. | $19 418 918 | 117 869 | 0,20% | Akcje |
| JANE STREET GROUP, LLC | $19 259 275 | 116 900 | 0,20% | Opcja kupna |
| Sone Capital Management, LLC | $18 907 040 | 114 762 | 0,19% | Akcje |
| GDS Wealth Management | $18 608 705 | 112 951 | 0,19% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $18 557 275 | 112 639 | 0,19% | Akcje |
| SummitTX Capital, L.P. | $18 223 821 | 110 615 | 0,19% | Akcje |
| VIKING GLOBAL INVESTORS LP | $18 098 776 | 109 856 | 0,18% | Akcje |
| LPL Financial LLC | $17 856 134 | 108 383 | 0,18% | Akcje |
| Distillate Capital Partners LLC | $17 814 253 | 108 129 | 0,18% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17 669 932 | 107 253 | 0,18% | Akcje |
| LYELL WEALTH MANAGEMENT, LP | $17 428 387 | 105 787 | 0,18% | Akcje |
| Gotham Asset Management, LLC | $17 289 195 | 104 942 | 0,18% | Akcje |
| FRANKLIN RESOURCES INC | $16 600 375 | 100 761 | 0,17% | Akcje |
| JANE STREET GROUP, LLC | $16 573 850 | 100 600 | 0,17% | Opcja sprzedaży |
| CAPTRUST FINANCIAL ADVISORS | $16 371 000 | 99 369 | 0,17% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $16 015 512 | 97 211 | 0,16% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $15 944 680 | 96 793 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $15 823 560 | 115 949 | 0,16% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $15 716 109 | 95 394 | 0,16% | Akcje |
| De Lisle Partners LLP | $15 657 425 | 95 000 | 0,16% | Akcje |
| WOLVERINE TRADING, LLC | $15 528 844 | 112 300 | 0,16% | Opcja sprzedaży |
| Junto Capital Management LP | $15 438 393 | 93 708 | 0,16% | Akcje |
| BANK OF NOVA SCOTIA | $15 392 982 | 93 433 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 085 530 | 110 541 | 0,15% | Akcje |
| Riverstone Advisors, LLC | $14 986 649 | 90 966 | 0,15% | Akcje |
| DAVIS R M INC | $14 978 411 | 90 916 | 0,15% | Akcje |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14 953 369 | 90 764 | 0,15% | Akcje |
| WEDGEWOOD PARTNERS INC | $14 920 143 | 90 562 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $14 891 423 | 90 388 | 0,15% | Akcje |
| Moran Wealth Management, LLC | $14 778 405 | 89 702 | 0,15% | Akcje |
| Edgestream Partners, L.P. | $14 707 892 | 89 274 | 0,15% | Akcje |
| Walleye Trading LLC | $13 690 725 | 83 100 | 0,14% | Opcja sprzedaży |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13 656 622 | 82 893 | 0,14% | Akcje |
| Bank Julius Baer & Co. Ltd, Zurich | $13 435 512 | 81 551 | 0,14% | Akcje |
| RBF Capital, LLC | $13 262 375 | 80 500 | 0,13% | Akcje |
| VAN ECK ASSOCIATES CORP | $13 203 889 | 80 145 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $13 093 671 | 79 476 | 0,13% | Akcje |
| TOWER BRIDGE ADVISORS | $12 336 645 | 74 881 | 0,13% | Akcje |
| Focus Partners Wealth | $12 123 480 | 73 587 | 0,12% | Akcje |
| WOLVERINE TRADING, LLC | $11 864 424 | 85 800 | 0,12% | Opcja kupna |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 548 975 | 70 100 | 0,12% | Akcje |
| Shellback Capital, LP | $11 532 500 | 70 000 | 0,12% | Akcje |
| Waverly Advisors, LLC | $11 373 516 | 69 035 | 0,12% | Akcje |
Insiderzy spółki 29 insiderów · 11 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregg L. Ziegler | Chief Financial Officer | 31 stycznia 2026 M | 20 088 | 0 | 0 | $0 |
| Martin P. Connor | Chief Financial Officer | 27 sierpnia 2025 S | 15 268 | 0 | 1 | $-735 678 |
| Robert Parahus | President & COO | 18 czerwca 2026 S | 23 457 | 0 | 2 | $-2 408 738 |
| Richard T. Hartman | President | 29 października 2019 A | 26 342 | 0 | 0 | $0 |
| Zvi Barzilay | President | 21 grudnia 2011 M | 29 042 | 0 | 0 | $0 |
| James W. Boyd | EVP,Co-Chief Operating Officer | 21 grudnia 2020 A | 10 876 | 0 | 0 | $0 |
| Douglas C. Yearley Jr. | Executive Chairman | 18 czerwca 2026 M | 321 256 | 0 | 6 | $-30 182 879 |
| Michael J. Grubb | SVP & Chief Accounting Officer | 22 grudnia 2025 A | 2 974 | 0 | 1 | $-70 315 |
| John K. Mcdonald | SVP, General Counsel | 17 września 2019 S | 161 | 0 | 0 | $0 |
| Joseph R Sicree | Chief Accounting Officer | 8 stycznia 2018 M | 19 697 | 0 | 0 | $0 |
| Joel H Rassman | Executive Vice President | 8 września 2010 M | 297 556 | 0 | 0 | $0 |
| Stephen F. East | Dyrektor | 15 kwietnia 2026 S | 13 442 | 0 | 1 | $-139 700 |
| John A Mclean | Dyrektor | 4 marca 2026 M | 17 369 | 0 | 1 | $-354 884 |
| Derek T. Kan | Dyrektor | 19 stycznia 2026 M | 6 388 | 0 | 0 | $0 |
| Karen H. Grimes | Dyrektor | 19 stycznia 2026 M | 16 810 | 0 | 0 | $0 |
| Katherine M Sandstrom | Dyrektor | 19 stycznia 2026 M | 1 363 | 1 | 0 | $8 627 |
| Wendell E. Pritchett | Dyrektor | 19 stycznia 2026 M | 15 139 | 0 | 1 | $-346 775 |
| Judith A Reinsdorf | Dyrektor | 19 stycznia 2026 M | 1 295 | 0 | 0 | $0 |
| Scott D Stowell | Dyrektor | 19 stycznia 2026 M | 6 613 | 0 | 0 | $0 |
| Paul E Shapiro | Dyrektor | 19 stycznia 2026 M | 120 335 | 0 | 2 | $-1 144 428 |
| Christine Garvey | Dyrektor | 19 stycznia 2026 M | 11 955 | 0 | 0 | $0 |
| Carl B Marbach | Dyrektor | 4 marca 2024 S | 34 069 | 0 | 0 | $0 |
| Richard J Braemer | Dyrektor | 18 stycznia 2022 M | 97 946 | 0 | 0 | $0 |
| Robert I Toll | Dyrektor | 18 stycznia 2022 M | 6 472 255 | 0 | 0 | $0 |
| Stephen A Novick | Dyrektor | 19 stycznia 2021 M | 20 174 | 0 | 0 | $0 |
| Edward G Boehne | Dyrektor | 19 stycznia 2021 M | 55 924 | 0 | 0 | $0 |
| Robert S Blank | Dyrektor | 19 stycznia 2016 M | 5 559 | 0 | 0 | $0 |
| TOLL BRUCE E | Dyrektor | 19 stycznia 2016 M | 99 960 | 0 | 0 | $0 |
| Roger S Hillas | Dyrektor | 20 grudnia 2009 A | 191 625 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 128 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 5,26% | 808 991 SH | 8 sierpnia 2026 | Dziennie |
| ICAP · Series Portfolios Trust | 4,60% | 36 025 NS | 31 maja 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 4,24% | 6 241 NS | 31 maja 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3,96% | 156 939 NS | 30 kwietnia 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 3,25% | 20 224 NS | 29 maja 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 3,07% | 75 090 SH | 8 sierpnia 2026 | Dziennie |
| SMRI · EA Series Trust | 1,93% | 73 363 NS | 30 kwietnia 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,89% | 801 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,71% | 415 111 NS | 30 kwietnia 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,69% | 4 132 NS | 31 maja 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,43% | 26 683 NS | 30 kwietnia 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,42% | 46 400 SH | 8 sierpnia 2026 | Dziennie |
| PJFM · PGIM ETF Trust | 1,32% | 1 589 NS | 29 maja 2026 | N-PORT |
| FLOW · Global X Funds | 1,29% | 2 662 NS | 31 maja 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,05% | 4 655 NS | 30 kwietnia 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 66 415 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,90% | 81 323 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,81% | 482 330 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 11 167 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,65% | 41 188 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,64% | 614 799 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,60% | 35 353 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,58% | 6 730 NS | 31 maja 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,53% | 129 NS | 29 maja 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,49% | 42 293 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,45% | 12 804 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 12 572 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,43% | 152 986 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,39% | 3 267 738 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,39% | 10 821 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,37% | 16 724 NS | 31 maja 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 15 807 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 33 334 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 1 378 866 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 10 103 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 9 990 NS | 30 kwietnia 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,31% | 127 128 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,30% | 13 708 SH | 8 sierpnia 2026 | Dziennie |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,29% | 13 707 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 2 546 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,28% | 3 275 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 38 435 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,27% | 1 569 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 42 852 NS | 30 kwietnia 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 2 740 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 256 423 NS | 31 maja 2026 | N-PORT |
| IYC · iShares Trust | 0,24% | 18 798 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,23% | 3 624 NS | 31 maja 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 9 773 SH | 8 sierpnia 2026 | Dziennie |
| ESUM · Strategy Shares | 0,23% | 2 493 NS | 30 kwietnia 2026 | N-PORT |