TRMB Trimble Inc. - Common Stock
$56,95
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 12, 2026
Zakres 52 tyg.
$48–$84
25% of range
Ocena Analityków
BUY
21 analysts
Cena Docelowa
$80
+41% upside
P/E (TTM)
31.8
ROE
7.4%
Marża Zysku Netto
11.8%
O Trimble Inc. - Common Stock Przegląd firmy z Wikipedii
Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
Czytaj więcej
Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
History
1978–1998
Trimble Inc. was founded as Trimble Navigation in November 1978 by Charles Trimble and two engineers from Hewlett-Packard. The company originally operated out of Los Altos, California.
One of the company's first moves was to acquire the rights to a Loran-C navigation technology that Hewlett-Packard had stopped developing. Trimble bought the technology for $50,000. By 1982, Trimble was selling approximately $1 million of Loran equipment per year. In the mid-1980s, Trimble began to move into the GPS technology space. For example, in 1985, the company introduced GPS tech that could be used for offshore drilling surveying as well as GPS navigation tools for aircraft. In 1986, Trimble moved its headquarters from Los Altos to Sunnyvale, California.
Trimble held its initial public offering in 1990. That same year, Trimble began selling GPS-enabled personal position finders to the U.S. military. Following the Iraqi invasion of Kuwait, U.S. military demand for these finders increased significantly and Trimble's sales revenues grew from approximately $5 million per month to $19 million per month. In 1991, the company had about 750 employees.
In the early 1990s, Trimble began developing real-time kinematic positioning (RTK) tools for surveying. The company's first commercially available RTK product, called the Site Surveyor System, was released in 1993. The following March, Trimble released its first RTK receiver with on-the-fly capabilities.
In 1995, Trimble began working with Caterpillar to develop global navigation satellite system (GNSS) receivers for heavy construction vehicles. The first product of this partnership was a blade-mounted GNSS tool for bulldozers.
1998–2019
In 1998, Charles Trimble left the company. Steve Berglund, who was previously president of Spectra Precision, took over as CEO in 1999. In May 2000, Trimble announced that it was acquiring Spectra Precision. The acquisition allowed Trimble to integrate Spectra's software development team and virtual reference station technology into its business.
In 2002, Caterpillar and Trimble formed a joint venture, Caterpillar Trimble Control Technologies (CTCT), to develop machine control systems for construction equipment. By 2003, Trimble had started selling a combination GPS and laser grade control system for earthworks equipment, to help farmers level land and control water drainage. By March 2004, Trimble had acquired and integrated the staff and technology of the 3D laser scanning company MENSI. Between 1999 and 2007, Trimble's annual revenues grew from $270 million to approximately $1 billion. By 2008, it employed approximately 3,400 people in 18 countries.
In May 2011, Trimble announced that it would be acquiring Tekla, a Finnish firm specializing in building information modeling (BIM) software. The acquisition was completed later that year. The following January, Trimble announced that it would purchase StruCad and StruEngineer from AceCad Software in order to expand the capabilities of Tekla's BIM software. Trimble acquired the 3D modeling software package SketchUp from Google in 2012 and acquired TMW Systems the same year. In 2016, Trimble further built out its design-build-operate portfolio by acquiring the building design software company Sefaira. In April 2018, Trimble agreed to acquire the construction software company Viewpoint from investment firm Bain Capital in an all-cash $1.2 billion transaction.
2019–present
In October 2019, Trimble announced that Robert G. Painter would become the company's president and CEO, effective January 4, 2020. In November 2020, the firm signed an agreement with Boston Dynamics to integrate construction data collection technologies into BD's robotic dog Spot. In December 2021, Trimble purchased AgileAssets, a SaaS company helping corporate and governmental clients manage infrastructure assets. AgileAssets was absorbed into the buildings and infrastructure segment of Trimble's business.
In September 2022, Trimble acquired B2W Software, a New Hampshire-based developer of software for the heavy civil construction industry. The following month, Trimble announced its headquarters had relocated to Westminster, Colorado from Sunnyvale, California. In December 2022, Trimble acquired the transportation management platform Transporeon in order to strengthen its existing transportation management systems offerings.
In September 2023, AGCO announced that it would acquire an 85% stake in Trimble's agriculture business. This acquisition created a new joint venture called PTx Trimble.
In March 2024, Trimble joined the Alliance of OpenUSD. That same month, the company announced that it would be partnering with Nvidia to provide model data for Nvidia Omniverse RTX viewers. In May 2024, Trimble acquired Flashtract, a company specializing in payment, compliance, and documentation exchange. Trimble subsequently rebranded Flashtract's technology as Trimble Pay. In September 2024, Trimble announced that it would be selling its transportation telematics business to Platform Science in exchange for a 32.5% stake in Platform Science.
Products and services
Trimble develops hardware and software used by field and office personnel for workflow and asset management. The company integrates sensors, software, hardware, and data, including utilizing cloud computing and artificial intelligence, to improve worker collaboration and simplify industrial projects.
The company reports that its products focus on three segments.
Architects, Engineers, Construction and Owners (AECO): software products used for design, engineering, building and civil construction, capital planning, and asset management.
Field Systems: products for surveying and mapping professionals, civil construction, building construction field services, and positioning systems.
Transportation and Logistics (T&L): products for shippers, carriers, and intermediaries, including the truckload freight market.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
TRMB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$56.95
Kapitalizacja Rynkowa
$13.19B
P/E (TTM)
31.8
EPS (TTM)
$1.76
Przychody (TTM)
$3.59B
Stopa dywidendy
—
ROE
7.4%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$48 – $84
TRMB 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
$3.59B
2016-12-30
→
2026-01-02
EPS
$1.76
2016-12-30
→
2026-01-02
Wolny przepływ pieniężny
$361M
2016-12-30
→
2026-01-02
Marże
11.8%
2016-12-30
→
2026-01-02
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TRMB
Mediana porównawcza
P/E (TTM)
31.8
50.3
P/S (TTM)
3.7
8.5
P/B
2.3
5.9
EV / EBITDA
18.1
—
Price / FCF (Cena / FCF)
36.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TRMB
Mediana porównawcza
Gross Margin (Marża brutto)
69.1%
74.9%
Operating Margin (Marża Operacyjna)
16.5%
—
Net Profit Margin (Marża Zysku Netto)
11.8%
13.6%
ROA
4.5%
6.6%
ROE
7.4%
11.0%
ROIC
6.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TRMB
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
31.3
Current Ratio (Wskaźnik bieżący)
1.1
1.2
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TRMB
Mediana porównawcza
Revenue YoY (Przychody R/R)
-2.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-0.81%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.6%
—
EPS YoY
-71.1%
—
Net Income YoY (Zysk Netto R/R)
-71.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TRMB
Mediana porównawcza
TRMB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
21 analityków
- Mocne kupno 8 38,1%
- Kup 12 57,1%
- Trzymaj 1 4,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-18
Mediana
$80.00
← Poniżej wszystkich celów
$56.95
Niski
$61.00
Wysoki
$94.00
Średni cel
$80.00
+40,5%
Średnia cel
$80.09
+40,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.86 | $0.82 | 0.04% |
| 31 marca 2026 | $0.79 | $0.73 | 0.06% |
| 31 grudnia 2025 | $1.00 | $0.98 | 0.02% |
| 30 września 2025 | $0.81 | $0.73 | 0.08% |
| 30 czerwca 2025 | $0.71 | $0.64 | 0.07% |
| 31 marca 2025 | $0.61 | $0.60 | 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 |
|---|---|---|---|---|---|---|
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
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 | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Cost of Revenue | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.27B | $1.13B | $1.09B | $1.10B | |
| Gross Profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.38B | $1.23B | $1.20B | $1.29B | |
| R&D Expense | $631M | $662M | $664M | $542M | $537M | $476M | $470M | $446M | $370M | $350M | $337M | $318M | |
| SG&A Expense | $483M | $548M | $488M | $422M | $369M | $301M | $331M | $350M | $302M | $256M | $255M | $247M | |
| Operating Expenses | $1.89B | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.36B | $1.14B | $1.05B | $1.05B | $1.03B | |
| Operating Income | $592M | $461M | $449M | $511M | $561M | $420M | $376M | $321M | $236M | $180M | $154M | $261M | |
| Other Non-op | $-11M | $-4M | $32M | $-800.0K | $-100.0K | $300.0K | $16M | $2M | $8M | $6M | $5M | $17M | |
| Pretax Income | $509M | $2.01B | $357M | $569M | $575M | $395M | $345M | $278M | $248M | $176M | $152M | $266M | |
| Income Tax | $85M | $502M | $46M | $119M | $82M | $4M | $-170M | $-5M | $130M | $44M | $31M | $52M | |
| Net Income | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| EPS (Basic) | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.47 | $0.53 | $0.47 | $0.82 | |
| EPS (Diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 | |
| Shares (Basic) | 239,200,000 | 245,500,000 | 247,900,000 | 248,600,000 | 251,400,000 | 250,500,000 | 250,800,000 | 250,000,000 | 252,100,000 | 250,500,000 | 255,800,000 | 260,100,000 | |
| Shares (Diluted) | 241,500,000 | 247,200,000 | 249,100,000 | 250,200,000 | 254,300,000 | 252,300,000 | 252,900,000 | 253,400,000 | 256,700,000 | 253,900,000 | 258,500,000 | 264,500,000 | |
| EBITDA | $792M | $693M | $449M | $511M | $561M | $420M | · | $321M | $246M | $181M | $154M | $261M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $739M | $230M | $271M | $326M | $238M | $189M | $172M | $358M | $216M | $116M | $148M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $179M | $111M | $0 | · | |
| Receivables | $856M | $726M | $707M | $643M | $625M | $620M | $608M | $513M | $428M | $366M | $362M | $362M | |
| Inventory | $186M | $194M | $236M | $402M | $363M | $302M | $312M | $298M | $265M | $213M | $261M | $278M | |
| Prepaid Expense | $103M | $103M | $90M | $74M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $234M | $196M | $148M | $128M | $137M | $122M | $102M | $106M | $39M | $42M | $44M | $39M | |
| Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.28B | $1.21B | $1.09B | $1.31B | $979M | $798M | $902M | |
| PP&E (Net) | $183M | $188M | $202M | $219M | $233M | $252M | $241M | $213M | $174M | $144M | $159M | $157M | |
| PP&E (Gross) | $541M | $528M | $553M | $578M | $596M | $598M | $558M | $475M | $425M | $358M | $355M | $334M | |
| Accum. Depreciation | $358M | $339M | $350M | $360M | $363M | $346M | $316M | $262M | $251M | $214M | $196M | $177M | |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B | $3.68B | $3.54B | $2.29B | $2.08B | $2.11B | $2.09B | |
| Intangibles | $924M | $998M | $1.24B | $498M | $507M | $580M | $679M | $744M | $365M | $333M | $487M | $594M | |
| Other Non-current Assets | $463M | $388M | $248M | $336M | $285M | $248M | $212M | $178M | $144M | $140M | $130M | $116M | |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Accounts Payable | $168M | $162M | $165M | $176M | $207M | $143M | $159M | $148M | $146M | $110M | $100M | $104M | |
| Short-term Debt | $0 | $0 | $530M | $300M | $0 | $256M | $219M | · | · | · | · | · | |
| Current Liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $773M | $688M | $661M | $588M | |
| Capital Leases | $141M | $123M | $122M | $105M | $121M | $109M | $114M | · | · | · | · | · | |
| Deferred Tax | $190M | $200M | $288M | $158M | $263M | $300M | $318M | $74M | $48M | $39M | $52M | $121M | |
| Other Non-current Liabilities | $285M | $269M | $166M | $175M | $151M | $151M | $153M | $150M | $162M | $114M | $106M | $96M | |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.90B | $1.37B | $1.46B | $1.50B | |
| Long-term Debt | $1.39B | $1.39B | $3.07B | $1.22B | $1.29B | $1.29B | $1.62B | $1.97B | $914M | $620M | $730M | $735M | |
| Total Debt | $1.39B | $1.39B | $530M | $600M | $1.29B | $1.80B | · | $1.97B | $914M | $620M | $730M | $738M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $1.21B | |
| Retained Earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B | $1.60B | $1.27B | $1.08B | $1.18B | $1.15B | $1.21B | |
| AOCI | $10M | $-382M | $-152M | $-235M | $-162M | $-98M | $-177M | $-186M | $-131M | $-220M | $-167M | $-77M | |
| Stockholders' Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.41B | $2.31B | $2.22B | $2.34B | |
| Liabilities + Equity | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Shares Outstanding | 236,000,000 | 245,800,000 | 246,500,000 | 246,900,000 | 250,900,000 | 250,800,000 | 249,900,000 | 250,900,000 | 248,900,000 | 251,300,000 | 250,700,000 | 259,200,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $232M | $251M | $172M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $146M | $159M | $145M | $120M | $123M | $83M | $75M | $77M | $65M | $53M | $50M | $43M | |
| Deferred Tax | $2M | $27M | $-105M | $-40M | $-27M | $-53M | $-220M | $-48M | $1M | $400.0K | $900.0K | $-2M | |
| Amort. of Intangibles | $107M | $106M | $104M | $47M | $51M | $66M | $74M | $76M | $63M | $62M | $70M | $76M | |
| Restructuring | $19M | $16M | $46M | $30M | $10M | $26M | $27M | $8M | $7M | $12M | $11M | $2M | |
| Other Non-cash | $-386M | $-1.39B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $386M | $531M | $597M | $391M | $750M | $672M | $585M | $487M | $430M | $431M | $357M | $407M | |
| CapEx | $25M | $34M | $42M | $43M | $46M | $57M | $69M | $68M | $44M | $26M | $44M | $47M | |
| Investing Cash Flow | $-37M | $1.86B | $-2.07B | $-226M | $-204M | $-232M | $-275M | $-1.65B | $-371M | · | · | $-344M | |
| Net Debt Issued | $-577M | $-2.20B | $-2.29B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $600.0K | $-6M | $7M | $-14M | $-15M | $10M | $29M | $40M | $74M | $68M | $30M | $56M | |
| Stock Repurchased | $863M | $175M | $100M | $395M | $180M | $82M | $180M | $93M | $285M | $120M | $234M | $98M | |
| Net Stock Activity | $-863M | $-182M | $-93M | $-408M | $-195M | $-72M | · | $-53M | $-212M | $-52M | $-205M | $-42M | |
| Financing Cash Flow | $-868M | $-1.86B | $1.43B | $-199M | $-448M | $-400M | $-293M | $989M | $66M | · | · | $-52M | |
| Net Change in Cash | $-494M | $509M | $-32M | $-55M | $88M | $48M | $17M | $-186M | $142M | $100M | $-32M | $800.0K | |
| Taxes Paid | $428M | $228M | $168M | $197M | $98M | $59M | $63M | $62M | · | · | · | · | |
| Free Cash Flow | $361M | $498M | $555M | $348M | $704M | $615M | · | $419M | $368M | $381M | $311M | $360M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.7% | · | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | |
| Operating Margin | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| Net Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | · | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | |
| Pretax Margin | 14.2% | 54.5% | 9.4% | 15.5% | 15.7% | 12.5% | · | 8.9% | 9.8% | 7.5% | 6.6% | 11.1% | |
| EBITDA Margin | 22.1% | 18.8% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| ROA | 4.5% | 15.8% | · | 6.3% | 7.0% | 5.8% | · | 5.6% | 3.0% | 3.6% | 3.2% | 5.7% | |
| ROE | 7.4% | 25.9% | · | 11.2% | 13.1% | 11.6% | · | 11.1% | 5.2% | 5.9% | 5.3% | 9.3% | |
| ROIC | 6.8% | 4.8% | 73.8% | 8.7% | 9.2% | 7.7% | · | 7.0% | 3.5% | 4.6% | 4.2% | 6.8% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.6 | 1.4 | 1.2 | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 5.8 | 6.0 | · | 4.1 | 4.9 | 4.5 | · | 5.1 | 5.2 | 4.7 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 5.1 | · | 5.8 | 5.9 | 5.1 | · | 6.6 | 6.8 | 6.6 | 6.3 | 6.8 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.0% | 3.3% | 0.46% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 0.22% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.1% | 387.2% | -30.6% | -7.2% | 25.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.75% | 46.4% | -6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.8% | 383.3% | -30.8% | -8.7% | 26.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 45.1% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Net Income TTM | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| Market Cap | $18.49B | $17.35B | · | $12.48B | $21.88B | $16.75B | · | $8.01B | $10.12B | $7.58B | $5.38B | $6.97B | |
| Enterprise Value | $19.62B | $18.00B | · | $12.81B | $22.84B | $18.31B | · | $9.81B | $10.49B | $7.87B | $5.99B | $7.56B | |
| P/E | 44.5 | 11.6 | 42.6 | 28.1 | 44.9 | 43.1 | 20.4 | 28.5 | 88.3 | 58.0 | 45.6 | 33.2 | |
| P/S | 5.2 | 4.7 | · | 3.4 | 6.0 | 5.3 | · | 2.6 | 3.8 | 3.2 | 2.3 | 2.9 | |
| P/B | 3.2 | 3.0 | · | 3.1 | 5.5 | 4.7 | · | 3.0 | 4.3 | 3.3 | 2.4 | 3.0 | |
| P / Cash Flow | 47.9 | 32.6 | · | 31.9 | 29.1 | 24.9 | · | 16.5 | 24.6 | 18.6 | 15.2 | 17.1 | |
| P / FCF | 51.2 | 34.8 | · | 35.9 | 31.1 | 27.2 | · | 19.1 | 27.5 | 19.9 | 17.3 | 19.4 | |
| EV / EBITDA | 24.8 | 26.0 | · | 25.1 | 40.7 | 43.6 | · | 30.6 | 42.6 | 43.5 | 38.8 | 29.0 | |
| EV / FCF | 54.4 | 36.2 | · | 36.8 | 32.4 | 29.8 | · | 23.4 | 28.5 | 20.6 | 19.3 | 21.0 | |
| EV / Revenue | 5.5 | 4.9 | · | 3.5 | 6.2 | 5.8 | · | 3.1 | 4.0 | 3.3 | 2.6 | 3.2 | |
| Earnings Yield | 2.2% | 8.6% | 2.4% | 3.6% | 2.2% | 2.3% | 4.9% | 3.5% | 1.1% | 1.7% | 2.2% | 3.0% |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $940M | $887M | $901M | $876M | $841M | $817M | $876M | $871M | $953M | $932M | $957M | $994M | $915M | $856M | $885M | |
| Cost of Revenue | $297M | $294M | $125M | $280M | $278M | $280M | $176M | $300M | $325M | $360M | $355M | $367M | $389M | $355M | $353M | $370M | |
| Gross Profit | $675M | $646M | $763M | $621M | $598M | $561M | $641M | $576M | $546M | $594M | $577M | $590M | $604M | $561M | $503M | $515M | |
| R&D Expense | $177M | $170M | $143M | $153M | $163M | $158M | $166M | $156M | $162M | $170M | $168M | $162M | $175M | $159M | $135M | $127M | |
| SG&A Expense | $150M | $127M | $73M | $118M | $118M | $122M | $179M | $128M | $149M | $134M | $118M | $117M | $141M | $111M | $104M | $110M | |
| Operating Expenses | $543M | $502M | $458M | $471M | $470M | $463M | $532M | $459M | $484M | $484M | $480M | $469M | $511M | $424M | $406M | $393M | |
| Operating Income | $132M | $144M | $305M | $150M | $128M | $98M | $109M | $116M | $62M | $109M | $97M | $121M | $94M | $137M | $97M | $122M | |
| Other Non-op | $4M | $6M | $-8M | $-4M | $3M | $4M | $-28M | $-6M | $100.0K | $3M | $4M | $-6M | $2M | $28M | $14M | $-2M | |
| Pretax Income | $-445M | $131M | $-1.40B | $125M | $113M | $86M | $1.71B | $73M | $1.76B | $73M | $60M | $79M | $58M | $161M | $91M | $118M | |
| Income Tax | $27M | $32M | $-408M | $14M | $24M | $20M | $452M | $32M | $446M | $16M | $-4M | $4M | $13M | $32M | $6M | $32M | |
| Net Income | $-472M | $99M | $-990M | $112M | $89M | $67M | $1.26B | $41M | $1.32B | $57M | $63M | $75M | $45M | $129M | $86M | $86M | |
| EPS (Basic) | $-2.02 | $0.42 | $-4.00 | $0.47 | $0.37 | $0.27 | $5.13 | $0.17 | $5.37 | $0.23 | $0.26 | $0.30 | $0.18 | $0.52 | $0.35 | $0.35 | |
| EPS (Diluted) | $-2.02 | $0.42 | $-3.97 | $0.46 | $0.37 | $0.27 | $5.09 | $0.16 | $5.34 | $0.23 | $0.25 | $0.30 | $0.18 | $0.52 | $0.35 | $0.34 | |
| Shares (Basic) | 233,000,000 | 234,500,000 | -497,000,000 | 238,200,000 | 238,100,000 | 243,300,000 | -498,400,000 | 245,600,000 | 245,100,000 | 245,500,000 | -496,000,000 | 248,600,000 | 248,100,000 | 247,200,000 | -500,000 | 247,500,000 | |
| Shares (Diluted) | 233,000,000 | 236,900,000 | -499,200,000 | 240,400,000 | 239,600,000 | 246,200,000 | -500,200,000 | 246,900,000 | 246,400,000 | 247,400,000 | -498,300,000 | 249,700,000 | 249,000,000 | 248,700,000 | -600,000 | 248,900,000 | |
| EBITDA | $132M | $194M | · | $150M | $128M | $146M | · | $116M | $62M | $172M | · | $121M | $94M | $137M | · | $122M |
Bilans 28
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $234M | $253M | $233M | $266M | $290M | $739M | $1.04B | $944M | $255M | · | $217M | $237M | $1.04B | · | $309M | |
| Receivables | $598M | $618M | $856M | $543M | $540M | $530M | $726M | $526M | $577M | $633M | · | $641M | $664M | $579M | · | $566M | |
| Inventory | $185M | $188M | $186M | $175M | $180M | $187M | $194M | $192M | $223M | $230M | · | $257M | $371M | $409M | · | $391M | |
| Prepaid Expense | $115M | $123M | $103M | $108M | $110M | $116M | $103M | $95M | $95M | $104M | · | · | · | · | · | · | |
| Other Current Assets | $232M | $230M | $234M | $201M | $195M | $160M | $196M | $149M | $126M | $112M | · | $196M | $189M | $213M | · | $169M | |
| Current Assets | $1.34B | $1.39B | $1.63B | $1.26B | $1.29B | $1.28B | $2.27B | $2.31B | $1.97B | $1.84B | · | $1.69B | $1.46B | $2.24B | · | $1.44B | |
| PP&E (Net) | $183M | $181M | $183M | $186M | $187M | $187M | $188M | $192M | $201M | $198M | · | $204M | $224M | $215M | · | $221M | |
| PP&E (Gross) | · | · | $541M | · | · | · | $528M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.83B | $5.21B | $5.24B | $5.24B | $5.25B | $5.11B | $4.99B | $5.14B | $5.20B | $5.20B | · | $5.28B | $5.56B | $4.18B | · | $4.04B | |
| Intangibles | $850M | $872M | $924M | $967M | $1.01B | $989M | $998M | $1.10B | $1.11B | $1.17B | · | $1.26B | $1.40B | $484M | · | $512M | |
| Other Non-current Assets | $464M | $459M | $463M | $461M | $429M | $401M | $388M | $258M | $271M | $258M | · | $365M | $358M | $352M | · | $302M | |
| Total Assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Accounts Payable | $195M | $176M | $168M | $159M | $160M | $171M | $162M | $177M | $175M | $191M | · | $180M | $180M | $166M | · | $195M | |
| Short-term Debt | $16M | $10M | · | · | $71M | · | · | $400M | $400M | $543M | · | $58M | $4M | · | · | · | |
| Current Liabilities | $1.41B | $1.37B | $1.50B | $1.25B | $1.38B | $1.52B | $1.79B | $1.99B | $1.98B | $1.84B | · | $1.34B | $1.30B | $1.48B | · | $1.45B | |
| Capital Leases | · | · | $141M | · | · | · | $123M | $122M | $112M | $115M | · | $104M | $112M | $100M | · | $104M | |
| Deferred Tax | $181M | $189M | $190M | $193M | $212M | $202M | $200M | $236M | $227M | $265M | · | $284M | $353M | $120M | · | $162M | |
| Other Non-current Liabilities | $283M | $281M | $285M | $288M | $280M | $268M | $269M | $162M | $159M | $170M | · | $168M | $147M | $138M | · | $144M | |
| Total Liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.41B | $3.48B | $3.74B | $3.99B | $3.96B | $4.97B | · | $4.99B | $5.22B | $3.77B | · | $3.23B | |
| Long-term Debt | · | · | $1.39B | $1.39B | · | · | $1.39B | · | · | · | · | · | · | $2.09B | · | $1.59B | |
| Total Debt | $1.46B | $1.41B | · | $1.39B | $1.51B | $1.39B | · | $1.79B | $1.79B | $3.03B | · | $3.05B | $3.19B | $2.09B | · | $1.59B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $2.70B | $3.22B | $3.39B | $3.36B | $3.29B | $3.28B | $3.76B | $3.67B | $3.63B | $2.34B | · | $2.46B | $2.38B | $2.36B | · | $2.15B | |
| AOCI | $-82M | $-29M | $10M | $8M | $30M | $-198M | $-382M | $-124M | $-270M | $-233M | · | $-314M | $-194M | $-218M | · | $-335M | |
| Stockholders' Equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.69B | $5.42B | $5.75B | $5.88B | $5.63B | $4.35B | · | $4.34B | $4.33B | $4.25B | · | $3.84B | |
| Liabilities + Equity | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Shares Outstanding | 233,200,000 | 231,700,000 | 236,000,000 | 237,900,000 | 238,000,000 | 237,200,000 | 245,800,000 | 245,800,000 | 245,400,000 | 244,200,000 | 246,500,000 | 248,800,000 | 248,300,000 | 247,400,000 | 246,900,000 | 246,600,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $21M | $50M | $50M | $49M | $47M | $53M | $63M | $63M | · | $68M | $72M | $44M | · | · | |
| Stock-based Comp | $43M | $42M | $36M | $35M | $38M | $38M | $46M | $36M | $37M | $36M | $33M | $39M | $40M | $34M | $27M | $32M | |
| Deferred Tax | $1M | $4M | $-29M | $-5M | $7M | $-27M | $131M | $-19M | $64M | $-14M | $-600.0K | $-42M | $-28M | $-34M | $1M | $-16M | |
| Amort. of Intangibles | $27M | $27M | $27M | $27M | $27M | $26M | $31M | $26M | $26M | $27M | $29M | $31M | $32M | $12M | $12M | $11M | |
| Restructuring | $13M | $3M | $5M | $14M | $4M | $4M | $-10M | $2M | $5M | $7M | $20M | $12M | $8M | $7M | $10M | $8M | |
| Other Non-cash | · | $80M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $240M | $275M | $-30M | $124M | $-54M | $156M | $33M | $95M | $88M | $234M | $99M | $147M | $142M | $209M | $106M | $83M | |
| CapEx | $7M | $6M | $-2M | $7M | $6M | $7M | $1M | $6M | $14M | $7M | $10M | $13M | $13M | $6M | $7M | $8M | |
| Investing Cash Flow | $-240M | $-5M | $-1.90B | $-9M | $-13M | $-14M | $3.93B | $-11M | $1.87B | $-4M | $-4M | $-14M | $-2.02B | $-28M | $-74M | $-324M | |
| Net Debt Issued | · | $-147M | · | · | · | $-115M | · | · | · | $-556M | · | · | · | $-523M | · | · | |
| Stock Issued | $-49M | $17M | $7M | $24M | $-39M | $16M | $-14M | $16M | $-34M | $12M | $-1M | $18M | $-24M | $14M | $-9M | $17M | |
| Stock Repurchased | $6M | $323M | $688M | $50M | $50M | $627M | $175M | $0 | $0 | $175M | $100M | $0 | $0 | $0 | $0 | $90M | |
| Net Stock Activity | · | $-306M | · | · | · | $-611M | · | · | · | $-163M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-16M | $-286M | $595M | $-147M | $28M | $-611M | $-3.38B | $16M | $-1.28B | $-202M | $-89M | $-141M | $1.08B | $583M | $-84M | $220M | |
| Net Change in Cash | $-20M | $-19M | $-1.31B | $-33M | $-24M | $-458M | $557M | $110M | $682M | $23M | $16M | $-14M | $-801M | $767M | $-38M | $-41M | |
| Taxes Paid | $25M | $11M | $346M | $27M | $40M | $48M | $156M | $32M | $41M | $8M | · | $29M | · | · | · | · | |
| Free Cash Flow | · | $269M | · | · | · | $149M | · | · | · | $227M | · | · | · | $202M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 68.8% | · | 68.9% | 68.3% | 66.7% | · | 65.7% | 62.7% | 62.3% | · | 61.7% | 60.8% | 61.3% | · | 58.2% | |
| Operating Margin | 13.6% | 15.3% | · | 16.7% | 14.6% | 11.6% | · | 13.3% | 7.1% | 11.5% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| Net Margin | -48.5% | 10.5% | · | 12.4% | 10.2% | 7.9% | · | 4.6% | · | · | · | 7.8% | 4.5% | 14.1% | · | 9.7% | |
| Pretax Margin | -45.8% | 14.0% | · | 13.9% | 12.9% | 10.3% | · | 8.3% | 202.3% | 7.7% | · | 8.3% | 5.8% | 17.5% | · | 13.3% | |
| EBITDA Margin | 13.6% | 20.6% | · | 16.7% | 14.6% | 17.4% | · | 13.3% | 7.1% | 18.1% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| ROA | -5.3% | 1.1% | · | 1.2% | 0.95% | 0.73% | · | 0.42% | · | · | · | 0.91% | 0.54% | 1.7% | · | 1.2% | |
| ROE | -8.7% | 1.8% | · | 1.9% | 1.6% | 1.4% | · | 0.79% | · | · | · | 1.8% | 1.1% | 3.1% | · | 2.2% | |
| ROIC | 2.1% | 1.5% | · | 1.9% | 1.4% | 1.1% | · | 0.84% | 0.62% | 1.2% | · | 1.6% | 0.97% | 1.7% | · | 1.6% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.6 | · | 0.7 | 0.7 | 0.4 | · | 0.3 |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.69B | $3.56B | · | $3.49B | $3.46B | $3.54B | · | $3.66B | $3.77B | $3.82B | · | $3.75B | $3.74B | $3.74B | · | $3.72B | |
| Net Income TTM | $-172M | $366M | · | $308M | $1.51B | $1.48B | · | $1.49B | $1.49B | $306M | · | $334M | $427M | $493M | · | $488M | |
| Market Cap | $12.37B | $15.09B | · | $19.20B | $18.77B | $13.40B | · | $15.15B | $13.72B | $15.72B | · | $13.40B | $13.15B | $12.97B | · | $13.38B | |
| Enterprise Value | $13.61B | $16.27B | · | $20.36B | $20.02B | $14.51B | · | $15.91B | $14.57B | $18.49B | · | $16.24B | $16.10B | $14.02B | · | $14.66B | |
| P/E | -68.9 | 42.8 | · | 64.1 | 12.8 | 9.4 | · | 10.2 | 9.2 | 52.3 | · | 40.2 | 31.0 | 26.6 | · | 28.0 | |
| P/S | 3.4 | 4.2 | · | 5.5 | 5.4 | 3.8 | · | 4.1 | 3.6 | 4.1 | · | 3.6 | 3.5 | 3.5 | · | 3.6 | |
| P/B | 2.4 | 2.7 | · | 3.3 | 3.3 | 2.5 | · | 2.6 | 2.4 | 3.6 | · | 3.1 | 3.0 | 3.1 | · | 3.5 | |
| P / Cash Flow | · | 54.9 | · | · | · | 86.1 | · | · | · | 67.2 | · | · | · | 62.1 | · | · | |
| P / FCF | · | 56.2 | · | · | · | 90.0 | · | · | · | 69.2 | · | · | · | 64.1 | · | · | |
| EV / EBITDA | 103.1 | 83.9 | · | 135.3 | 156.7 | 99.1 | · | 136.7 | 236.5 | 107.4 | · | 133.9 | 172.0 | 102.3 | · | 119.8 | |
| EV / FCF | · | 60.6 | · | · | · | 97.4 | · | · | · | 81.5 | · | · | · | 69.3 | · | · | |
| EV / Revenue | 3.7 | 4.6 | · | 5.8 | 5.8 | 4.1 | · | 4.3 | 3.9 | 4.8 | · | 4.3 | 4.3 | 3.8 | · | 3.9 | |
| Earnings Yield | -1.5% | 2.3% | · | 1.6% | 7.8% | 10.6% | · | 9.8% | 10.8% | 1.9% | · | 2.5% | 3.2% | 3.8% | · | 3.6% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| Marża Brutto % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| Marża Operacyjna % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| Zysk netto | $424M | $1.50B | $311M | $450M | $493M |
| Rozwodniony EPS | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
Bilans
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.2 | — | 0.1 | 0.3 |
| Wskaźnik bieżący | 1.1 | 1.3 | — | 1.0 | 1.2 |
| Wskaźnik Szybkości | 0.7 | 0.8 | — | 0.6 | 0.8 |
Przepływy pieniężne
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $361M | $498M | $555M | $348M | $704M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 766 emitentów · $8.0B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 74 (-42 vs poprzedni kw.) | 127 (+23 vs poprzedni kw.) | 241 (-48 vs poprzedni kw.) | 286 (+44 vs poprzedni kw.) | +41.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $779 758 827 | 15 235 616 | 9,73% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620 330 466 | 12 120 564 | 7,74% | Akcje |
| STATE STREET CORP | $595 976 053 | 11 644 706 | 7,44% | Akcje |
| AMERIPRISE FINANCIAL INC | $580 736 935 | 11 345 135 | 7,25% | Akcje |
| GENERATION INVESTMENT MANAGEMENT LLP | $367 994 282 | 7 190 197 | 4,59% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $298 804 945 | 5 863 170 | 3,73% | Akcje |
| Select Equity Group, L.P. | $260 012 518 | 5 080 354 | 3,25% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230 106 150 | 4 496 017 | 2,87% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $227 672 592 | 4 448 468 | 2,84% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $200 405 065 | 3 915 691 | 2,50% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185 009 661 | 3 614 882 | 2,31% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $169 831 618 | 3 318 320 | 2,12% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $158 104 591 | 3 089 187 | 1,97% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $157 578 511 | 3 078 908 | 1,97% | Akcje |
| NORGES BANK | $151 871 839 | 2 967 406 | 1,90% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $114 709 043 | 2 241 287 | 1,43% | Akcje |
| Contour Asset Management LLC | $112 931 229 | 2 206 550 | 1,41% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 664 160 | 2 162 254 | 1,38% | Akcje |
| No Street GP LP | $73 187 400 | 1 430 000 | 0,91% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $70 699 745 | 1 381 394 | 0,88% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $69 412 568 | 1 356 244 | 0,87% | Akcje |
| ARK Investment Management LLC | $68 155 382 | 1 331 680 | 0,85% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $66 996 718 | 1 309 041 | 0,84% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $58 814 162 | 1 149 163 | 0,73% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51 723 276 | 1 010 615 | 0,65% | Akcje |
| Altshuler Shaham Ltd | $51 384 720 | 1 004 000 | 0,64% | Akcje |
| Impax Asset Management Group plc | $50 333 227 | 983 455 | 0,63% | Akcje |
| Amova Asset Management Americas, Inc. | $47 702 727 | 932 787 | 0,60% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $46 291 849 | 904 491 | 0,58% | Akcje |
| TimesSquare Capital Management, LLC | $45 252 465 | 693 737 | 0,56% | Akcje |
| BlackRock, Inc. | $43 010 648 | 840 380 | 0,54% | Akcje |
| Robeco Institutional Asset Management B.V. | $40 910 374 | 799 343 | 0,51% | Akcje |
| Point72 Asset Management, L.P. | $37 063 174 | 724 173 | 0,46% | Akcje |
| Candriam S.C.A. | $34 215 118 | 669 169 | 0,43% | Akcje |
| Swiss National Bank | $33 758 328 | 659 600 | 0,42% | Akcje |
| Ninety One UK Ltd | $33 441 108 | 653 402 | 0,42% | Akcje |
| Pictet Asset Management Holding SA | $30 109 757 | 588 311 | 0,38% | Akcje |
| Gotham Asset Management, LLC | $28 955 494 | 565 758 | 0,36% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28 736 802 | 561 485 | 0,36% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 947 076 | 428 439 | 0,35% | Akcje |
| Quantinno Capital Management LP | $27 063 847 | 528 797 | 0,34% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $27 035 617 | 528 244 | 0,34% | Akcje |
| Danica Pension, Livsforsikringsaktieselskab | $25 734 174 | 502 817 | 0,32% | Akcje |
| Vanguard Global Advisers, LLC | $25 681 766 | 501 793 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $24 682 383 | 482 268 | 0,31% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $24 455 442 | 477 832 | 0,31% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $23 554 827 | 460 235 | 0,29% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23 426 212 | 457 722 | 0,29% | Akcje |
| Legal & General Group Plc | $23 198 563 | 453 274 | 0,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $22 448 572 | 438 620 | 0,28% | Akcje |
| California Public Employees Retirement System | $22 031 864 | 430 478 | 0,28% | Akcje |
| Swedbank AB | $21 814 298 | 426 227 | 0,27% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $21 034 315 | 410 987 | 0,26% | Akcje |
| ArrowMark Colorado Holdings LLC | $20 598 261 | 402 467 | 0,26% | Akcje |
| BANK OF AMERICA CORP /DE/ | $20 296 606 | 396 573 | 0,25% | Akcje |
| GRANDFIELD & DODD, LLC | $20 009 691 | 390 967 | 0,25% | Akcje |
| STRS OHIO | $18 449 981 | 360 492 | 0,23% | Akcje |
| Philosophy Capital Management LLC | $18 327 149 | 358 092 | 0,23% | Akcje |
| Assenagon Asset Management S.A. | $17 794 825 | 347 691 | 0,22% | Akcje |
| BARCLAYS PLC | $17 586 214 | 343 615 | 0,22% | Akcje |
| MIROVA | $17 285 226 | 337 734 | 0,22% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $17 079 937 | 333 723 | 0,21% | Akcje |
| Foresight Group Ltd Liability Partnership | $17 023 864 | 336 440 | 0,21% | Akcje |
| DAVIDSON INVESTMENT ADVISORS | $16 972 158 | 331 617 | 0,21% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $16 912 636 | 330 454 | 0,21% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $16 911 305 | 330 428 | 0,21% | Akcje |
| MORGAN STANLEY | $16 382 462 | 320 095 | 0,20% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $16 331 896 | 250 374 | 0,20% | Akcje |
| UBS Group AG | $15 664 611 | 306 069 | 0,20% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $14 275 996 | 278 937 | 0,18% | Akcje |
| D. E. Shaw & Co., Inc. | $13 594 943 | 265 630 | 0,17% | Akcje |
| Railway Pension Investments Ltd | $13 398 924 | 261 800 | 0,17% | Akcje |
| Asset Management One Co., Ltd. | $13 315 269 | 204 128 | 0,17% | Akcje |
| Focus Partners Wealth | $13 006 594 | 254 129 | 0,16% | Akcje |
| PINNACLE ASSOCIATES LTD | $12 769 308 | 249 498 | 0,16% | Akcje |
| Allianz Asset Management GmbH | $12 735 897 | 195 246 | 0,16% | Akcje |
| Cornerstone Capital, Inc. | $12 173 265 | 237 852 | 0,15% | Akcje |
| Clear Harbor Asset Management, LLC | $12 135 239 | 237 109 | 0,15% | Akcje |
| SPEECE THORSON CAPITAL GROUP INC | $11 736 000 | 229 315 | 0,15% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $11 731 070 | 229 212 | 0,15% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 113 174 | 217 139 | 0,14% | Akcje |
| STIFEL FINANCIAL CORP | $10 881 746 | 212 616 | 0,14% | Akcje |
| AVIVA PLC | $10 855 073 | 212 096 | 0,14% | Akcje |
| BSW Wealth Partners | $10 794 016 | 210 903 | 0,13% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 772 213 | 165 142 | 0,13% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10 724 820 | 209 551 | 0,13% | Akcje |
| PRUDENTIAL FINANCIAL INC | $10 666 219 | 208 406 | 0,13% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $10 634 846 | 207 793 | 0,13% | Akcje |
| Telemark Asset Management, LLC | $10 236 000 | 200 000 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 130 262 | 197 934 | 0,13% | Akcje |
| LOOMIS SAYLES & CO L P | $10 091 775 | 197 182 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 934 038 | 194 100 | 0,12% | Opcja sprzedaży |
| FIRST TRUST ADVISORS LP | $9 896 147 | 193 361 | 0,12% | Akcje |
| Vinva Investment Management Ltd | $9 829 884 | 193 616 | 0,12% | Akcje |
| Liontrust Investment Partners LLP | $9 111 086 | 116 287 | 0,11% | Akcje |
| PineBridge Investments, L.P. | $8 939 532 | 109 486 | 0,11% | Akcje |
| VANGUARD GROUP INC | $8 926 337 | 113 929 | 0,11% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8 710 785 | 170 199 | 0,11% | Akcje |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $8 366 651 | 163 475 | 0,10% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 310 813 | 162 384 | 0,10% | Akcje |
Insiderzy spółki 58 insiderów · 38 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | 15 kwietnia 2026 M | 146 190 | 0 | 7 | $-3 942 075 |
| Phillip Sawarynski | CFO | 15 kwietnia 2026 M | 38 616 | 0 | 2 | $-363 960 |
| David G Barnes | CFO | 15 maja 2024 M | 79 449 | 0 | 0 | $0 |
| Francois Delepine | CFO | 6 listopada 2015 A | 328 | 0 | 0 | $0 |
| Rajat Bahri | CFO | 28 maja 2013 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | 12 sierpnia 2004 M | 29 712 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | 15 kwietnia 2026 M | 10 494 | 0 | 1 | $-602 015 |
| Mark David Schwartz | Senior VP, AECO | 15 kwietnia 2026 M | 19 668 | 0 | 3 | $-1 249 202 |
| Jennifer Allison | Corporate VP, General Counsel | 15 kwietnia 2026 M | 10 941 | 0 | 0 | $0 |
| Peter Large | Senior Vice President | 15 kwietnia 2026 M | 31 317 | 0 | 3 | $-218 228 |
| Ronald Bisio | Sr. Vice President | 15 kwietnia 2026 M | 105 317 | 0 | 2 | $-406 050 |
| Kenneth B Bement | Chief Accounting Officer | 2 marca 2026 A | 159 | 0 | 0 | $0 |
| Julie A Shepard | Vice President Finance | 22 maja 2025 F | 57 748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | 8 grudnia 2023 S | 50 638 | 0 | 0 | $0 |
| Jennifer Lin | Chief Platform Officer | 17 kwietnia 2023 M | 1 993 | 0 | 0 | $0 |
| James A Kirkland | Senior Vice President | 21 marca 2023 A | 67 341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | 15 lutego 2023 M | 243 556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | 8 sierpnia 2022 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | 16 maja 2022 M | 60 461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | 29 marca 2022 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | 9 grudnia 2019 M | 12 291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | 6 grudnia 2019 S | 35 984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | 15 listopada 2019 M | 5 811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | 28 lutego 2019 S | 26 540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | 10 kwietnia 2018 M | 55 943 | 0 | 0 | $0 |
| James Veneziano | Vice President | 10 listopada 2017 M | 13 502 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | 29 października 2015 M | 12 812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | 22 grudnia 2010 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | 22 maja 2008 S | 12 000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | 29 października 2007 M | 15 782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | 4 maja 2007 M | 168 966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | 7 lutego 2007 M | 12 146 | 0 | 0 | $0 |
| John E Huey | Treasurer | 12 stycznia 2007 M | 3 722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | 4 stycznia 2007 M | 1 055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | 20 października 2006 A | — | 0 | 0 | $0 |
| Anup V Singh | Vice President | 21 sierpnia 2006 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | 22 marca 2005 S | 2 119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | 1 grudnia 2004 M | 0 | 0 | 0 | $0 |
| Johan Wibergh | Dyrektor | 17 czerwca 2026 M | 3 709 | 0 | 0 | $0 |
| Kara Lynn Sprague | Dyrektor | 17 czerwca 2026 M | 10 784 | 0 | 0 | $0 |
| Meaghan Lloyd | Dyrektor | 17 czerwca 2026 M | 57 093 | 0 | 0 | $0 |
| Ronald S. Nersesian | Dyrektor | 17 czerwca 2026 M | 16 301 | 0 | 0 | $0 |
| Thomas W Sweet | Dyrektor | 17 czerwca 2026 M | 22 975 | 0 | 0 | $0 |
| Borje Ekholm | Dyrektor | 17 czerwca 2026 M | 65 608 | 0 | 0 | $0 |
| James Calvin Dalton | Dyrektor | 27 lutego 2026 S | 12 460 | 0 | 3 | $-149 820 |
| Mark S Peek | Dyrektor | 19 września 2025 G | 4 928 | 0 | 0 | $0 |
| Ann Fandozzi | Dyrektor | 1 czerwca 2023 A | 7 046 | 0 | 0 | $0 |
| Sandra Macquillan | Dyrektor | 25 maja 2022 A | 9 827 | 0 | 0 | $0 |
| Merit E Janow | Dyrektor | 12 maja 2021 M | 37 367 | 0 | 0 | $0 |
| Ulf J Johansson | Dyrektor | 7 maja 2019 A | 38 362 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | 20 grudnia 2006 | — | 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 173 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 4,24% | 471 400 NS | 30 kwietnia 2026 | N-PORT |
| ARKX · ARK ETF Trust | 3,69% | 490 048 NS | 30 kwietnia 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,91% | 1 024 217 SH | 8 sierpnia 2026 | Dziennie |
| ARKQ · ARK ETF Trust | 2,39% | 746 076 NS | 30 kwietnia 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,52% | 1 496 028 SH | 8 sierpnia 2026 | Dziennie |
| AGIQ · Tidal Trust I | 1,32% | 2 649 NS | 31 maja 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 285 507 NS | 30 kwietnia 2026 | N-PORT |
| ESLG · Strategy Shares | 0,84% | 2 420 NS | 30 kwietnia 2026 | N-PORT |
| PAVE · Global X Funds | 0,72% | 1 739 074 NS | 31 maja 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,72% | 113 997 SH | 8 sierpnia 2026 | Dziennie |
| FOWF · Pacer Funds Trust | 0,68% | 1 494 NS | 30 kwietnia 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,67% | 132 948 SH | 8 sierpnia 2026 | Dziennie |
| ESUM · Strategy Shares | 0,63% | 14 461 NS | 30 kwietnia 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 49 032 SH | 8 sierpnia 2026 | Dziennie |
| EVUS · iShares Trust | 0,57% | 36 306 SH | 8 sierpnia 2026 | Dziennie |
| HIBL · Direxion Shares ETF Trust | 0,52% | 6 090 NS | 30 kwietnia 2026 | N-PORT |
| IGV · iShares Trust | 0,48% | 1 137 577 SH | 8 sierpnia 2026 | Dziennie |
| LCLG · Advisors Series Trust | 0,42% | 6 321 NS | 30 kwietnia 2026 | N-PORT |
| KRMA · Global X Funds | 0,41% | 8 814 NS | 31 maja 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,39% | 17 754 NS | 31 maja 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,31% | 612 NS | 30 kwietnia 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 4 158 NS | 29 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 3 395 147 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 643 351 NS | 31 maja 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,25% | 2 078 NS | 30 kwietnia 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,24% | 6 364 NS | 30 kwietnia 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 3 667 871 SH | 8 sierpnia 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 22 840 NS | 30 kwietnia 2026 | N-PORT |
| ESGU · iShares Trust | 0,21% | 640 440 SH | 8 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,20% | 15 134 SH | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,19% | 62 159 SH | 8 sierpnia 2026 | Dziennie |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 53 063 NS | 31 maja 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 52 691 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,14% | 5 349 754 SH | 8 sierpnia 2026 | Dziennie |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 971 000 | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,13% | 350 293 SH | 8 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,13% | 88 704 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 331 679 NS | 30 kwietnia 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,12% | 340 926 NS | 31 maja 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,12% | 8 268 NS | 30 kwietnia 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,11% | 2 653 NS | 31 maja 2026 | N-PORT |
| SUSA · iShares Trust | 0,10% | 72 055 SH | 8 sierpnia 2026 | Dziennie |
| EGLE · Global X Funds | 0,10% | 30 NS | 30 kwietnia 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,10% | 4 693 NS | 29 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 941 480 SH | 8 sierpnia 2026 | Dziennie |
| PALC · Pacer Funds Trust | 0,09% | 3 213 NS | 30 kwietnia 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,09% | 14 648 NS | 31 maja 2026 | N-PORT |
| IMCB · iShares Trust | 0,09% | 26 706 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,09% | 2 841 052 SH | 8 sierpnia 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 18 833 NS | 30 kwietnia 2026 | N-PORT |