TXNM TXNM Energy, Inc. Common Stock
$57,73
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$56–$60
54% of range
Ocena Analityków
HOLD
11 analysts
Cena Docelowa
$61
+5% upside
P/E (TTM)
39.0
ROE
5.7%
Marża Zysku Netto
7.8%
O TXNM Energy, Inc. Common Stock Przegląd firmy z Wikipedii
TXNM Energy, Inc. is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
Czytaj więcej
TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
Headquartered in Albuquerque, TXNM Energy has a diverse energy portfolio and combined with their purchased power resources contribute to a total generation capacity of approximately 2.7 gigawatts and serves electricity to 800,000 residential and business customers across New Mexico and Texas.
Primary holdings
TNMP
Texas-New Mexico Power is a corporation that is wholly owned by TXNM Energy. It is a regulated electric utility operating in Texas. TNMP was sold in a leveraged buyout in 2000. TXNM acquired Texas—New Mexico Power in 2005 and moved the New Mexico properties to TXNM in 2006. TNMP is headquartered in Lewisville, Texas.
Corporate organization and history
TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM sold the gas part of the business to Southern Union Gas Company of Dallas in 1949. These sold portions became the Gas Company of New Mexico. In 1985, however, PNM reacquired the Gas Company of New Mexico after Southern Union Gas Company reached a settlement stemming from federal antitrust litigation. In 1994, both electric and gas operations began serving customers as PNM.
In May 2003, TXNM Energy' utility subsidiary, PNM, was recognized by the American Wind Energy Association's Utility Leadership Award for PNM's role in the creation of the New Mexico Wind Energy Center. The award was presented at the National Wind Energy Conference in Austin, Texas.
In 2008, PNM sold New Mexico Gas to Continental Energy, a company backed by the private equity firm Lindsay Goldberg. It was later acquired by TECO Energy. It will soon become a division of Halifax, Canada-based Emera when its acquisition of TECO Energy closes by mid-2016.
On October 21, 2020, the company announced a strategic merger with Avangrid, a subsidiary of Iberdrola.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
TXNM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$57.73
Kapitalizacja Rynkowa
$6.29B
P/E (TTM)
39.0
EPS (TTM)
$1.48
Przychody (TTM)
$2.17B
Stopa dywidendy
2.6%
ROE
5.7%
D/E Dług/Kapitał
1.6
Zakres 52 tyg.
$56 – $60
TXNM 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
$2.17B
2023-12-31
→
2025-12-31
EPS
$1.48
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-611M
2023-12-31
→
2025-12-31
Marże
7.8%
2023-12-31
→
2023-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TXNM
Mediana porównawcza
P/E (TTM)
39.0
22.4
P/S (TTM)
2.9
4.3
P/B
1.8
1.9
EV / EBITDA
12.8
—
Price / FCF (Cena / FCF)
-10.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TXNM
Mediana porównawcza
Operating Margin (Marża Operacyjna)
20.4%
—
Net Profit Margin (Marża Zysku Netto)
7.8%
14.4%
ROA
1.5%
2.9%
ROE
5.7%
9.4%
ROIC
4.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TXNM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.6
—
Current Ratio (Wskaźnik bieżący)
0.6
0.7
Quick Ratio (Wskaźnik Szybkości)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TXNM
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.3%
—
EPS YoY
-44.6%
—
Net Income YoY (Zysk Netto R/R)
-34.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TXNM
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
96.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.6%
Wskaźnik Wypłaty Dywidendy
96.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 3 sierpnia 2026 | $0,4230 |
| 27 kwietnia 2026 | $0,4230 |
| 30 stycznia 2026 | $0,4230 |
| 24 października 2025 | $0,4080 |
| 8 sierpnia 2025 | $0,4080 |
| 25 kwietnia 2025 | $0,4080 |
| 31 stycznia 2025 | $0,4080 |
| 28 października 2024 | $0,3880 |
| 26 lipca 2024 | $0,3880 |
| 25 kwietnia 2024 | $0,3880 |
| 1 lutego 2024 | $0,3880 |
| 26 października 2023 | $0,3680 |
| 10 sierpnia 2023 | $0,3680 |
| 27 kwietnia 2023 | $0,3680 |
| 2 lutego 2023 | $0,3680 |
| 26 października 2022 | $0,3480 |
| 16 sierpnia 2022 | $0,3480 |
| 28 kwietnia 2022 | $0,3480 |
| 11 lutego 2022 | $0,3480 |
| 29 października 2021 | $0,3280 |
TXNM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 2 18,2%
- Kup 4 36,4%
- Trzymaj 5 45,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-19
Mediana
$61.00
Średnia
$60.70
← Poniżej wszystkich celów
$57.73
Niski
$59.00
Wysoki
$61.25
Średni cel
$61.00
+5,7%
Średnia cel
$60.70
+5,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.10%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.58 | $0.55 | 0.03% |
| 31 marca 2026 | $0.21 | $0.31 | -0.10% |
| 31 grudnia 2025 | $0.48 | $0.64 | -0.16% |
| 30 września 2025 | $1.33 | $1.51 | -0.18% |
| 30 czerwca 2025 | $0.25 | $0.42 | -0.17% |
| 31 marca 2025 | $0.19 | $0.20 | -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 |
|---|---|---|---|---|---|---|
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Gross Profit | · | · | $656M | $740M | $649M | $607M | · | · | · | · | |
| SG&A Expense | $274M | $247M | $228M | $227M | $230M | $216M | $189M | $188M | $178M | $185M | |
| Operating Income | $441M | $453M | $231M | $394M | $308M | $285M | $144M | $236M | $315M | $285M | |
| Interest Expense | · | · | $190M | $128M | $97M | $114M | $121M | $127M | $128M | $129M | |
| Interest Income | $20M | $24M | $22M | $16M | $15M | $14M | $14M | $16M | $16M | $22M | |
| Other Non-op | $10M | $55M | $50M | $-55M | $33M | $37M | $44M | $254.0K | $38M | $39M | |
| Pretax Income | $180M | $280M | $91M | $211M | $244M | $208M | $67M | $109M | $226M | $195M | |
| Income Tax | $10M | $22M | $-16M | $26M | $33M | $21M | $-25M | $8M | $130M | $63M | |
| Net Income | $170M | $259M | $107M | $185M | $212M | $187M | $92M | · | $80M | $117M | |
| EPS (Basic) | $1.49 | $2.67 | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 | $1.07 | $1.00 | $1.47 | |
| EPS (Diluted) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 | |
| Shares (Basic) | 101,507,000 | 90,534,000 | 86,296,000 | 86,122,000 | 86,070,000 | 80,157,000 | 79,931,000 | 79,890,000 | 79,891,000 | 79,758,000 | |
| Shares (Diluted) | 102,392,000 | 90,591,000 | 86,369,000 | 86,169,000 | 86,111,000 | 80,303,000 | 79,990,000 | 80,012,000 | 80,141,000 | 80,132,000 | |
| EBITDA | $925M | $876M | $585M | $735M | $628M | $600M | $445M | $512M | $575M | $520M |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $4M | $2M | $4M | $1M | $48M | $4M | $2M | $4M | $6M | |
| Receivables | $152M | $130M | $126M | $184M | $123M | $113M | $86M | $93M | $90M | $87M | |
| Inventory | $181M | $167M | $98M | $67M | $65M | $66M | $78M | $72M | $67M | $73M | |
| Prepaid Expense | $29M | $25M | $20M | $18M | $37M | $42M | · | · | · | · | |
| Other Current Assets | $12M | $16M | $9M | $32M | $2M | $22M | $44M | $55M | $47M | $73M | |
| Current Assets | $565M | $499M | $476M | $411M | $325M | $377M | $294M | $303M | $294M | $378M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Accounts Payable | $243M | $204M | $205M | $216M | $173M | $169M | $103M | $112M | $121M | $87M | |
| Short-term Debt | $181M | $609M | $262M | $232M | $63M | $32M | $185M | $236M | $305M | $287M | |
| Current Liabilities | $1.02B | $1.78B | $1.23B | $890M | $664M | $978M | $967M | $512M | $836M | $805M | |
| Capital Leases | $97M | $255M | $167M | $41M | $56M | $81M | $106M | · | · | · | |
| Deferred Tax | $961M | $899M | $845M | $823M | $765M | $695M | $626M | $601M | $547M | $941M | |
| Total Liabilities | $8.60B | $8.62B | $7.84B | $7.00B | $6.43B | $5.82B | $5.55B | $5.10B | $4.87B | $4.71B | |
| Long-term Debt | $5.42B | $4.92B | $4.52B | $4.08B | $3.70B | $3.30B | $3.01B | $2.67B | $2.44B | $2.39B | |
| Total Debt | $5.60B | $5.53B | $4.78B | $4.31B | $3.76B | $3.33B | $3.19B | $2.91B | $2.74B | $2.68B | |
| Common Stock | $2.56B | $1.72B | $1.62B | $1.43B | $1.43B | $1.43B | $1.15B | $1.15B | $1.16B | $1.16B | |
| Retained Earnings | $867M | $888M | $787M | $829M | $810M | $699M | $628M | $644M | $634M | $605M | |
| AOCI | $-27M | $-76M | $-63M | $-66M | $-72M | $-79M | $-99M | $-109M | $-96M | $-92M | |
| Stockholders' Equity | $3.40B | $2.54B | $2.35B | $2.19B | $2.17B | $2.05B | $1.68B | $1.69B | $1.70B | $1.68B | |
| Liabilities + Equity | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Shares Outstanding | 108,921,356 | 92,659,335 | 90,200,384 | 85,834,874 | 85,834,874 | 85,834,874 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $483M | $423M | $354M | $341M | $320M | $315M | $301M | $276M | $268M | $242M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $9M | $8M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $43M | $-14M | $25M | $31M | $20M | $-25M | $8M | $131M | $64M | |
| Other Non-cash | $-86M | $-226M | $97M | $9M | $-24M | · | · | · | $40M | $-13M | |
| Operating Cash Flow | $584M | $508M | $551M | $567M | $548M | $486M | $503M | $428M | $523M | $408M | |
| CapEx | $1.20B | $1.25B | $1.08B | $913M | $935M | $679M | $616M | $501M | $500M | $600M | |
| Investing Cash Flow | $-1.22B | $-1.17B | $-1.09B | $-950M | $-952M | $-734M | $-674M | $-476M | $-466M | $-699M | |
| Debt Issued | $3.69B | $1.23B | $1.36B | $558M | $1.82B | $1.27B | $745M | $985M | $317M | $604M | |
| Net Debt Issued | $503M | $413M | $448M | $378M | $405M | $290M | $338M | $234M | $43M | $300M | |
| Stock Issued | $843M | $99M | $198M | $0 | $0 | $283M | $0 | $0 | · | · | |
| Stock Repurchased | $12M | $8M | $10M | $8M | $10M | $12M | $10M | $13M | $14M | $15M | |
| Net Stock Activity | $831M | $90M | $189M | $-8M | $-10M | $271M | $-10M | $-13M | $-14M | $-15M | |
| Dividends Paid | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · | |
| Financing Cash Flow | $643M | $684M | $537M | $386M | $358M | $292M | $172M | $46M | $-59M | $242M | |
| Net Change in Cash | $10M | $18M | $-135.0K | $3M | $-47M | $44M | $2M | $-2M | $-2M | $-49M | |
| Taxes Paid | $2M | $-998.0K | $2M | $-1M | $1M | $969.0K | $-3M | $842.0K | $625.0K | $-307.0K | |
| Free Cash Flow | $-611M | $-739M | $-525M | $-345M | $-387M | $-193M | $-113M | $-73M | $24M | $-185M | |
| Levered FCF | · | · | $-749M | $-457M | $-471M | $-296M | $-280M | $-191M | $-30M | $-272M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 33.8% | 32.9% | · | · | · | · | · | · | |
| Operating Margin | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% | 18.7% | 9.9% | 16.4% | · | · | |
| Net Margin | 7.8% | 13.1% | 5.5% | 8.2% | 11.9% | · | · | · | · | · | |
| Pretax Margin | 8.3% | 14.2% | 4.7% | 9.4% | 13.7% | 13.7% | 4.6% | 7.6% | · | · | |
| EBITDA Margin | 42.7% | 44.5% | 30.2% | 32.7% | 35.3% | 39.4% | 30.6% | 35.6% | · | · | |
| ROA | 1.5% | 2.4% | 1.1% | 2.0% | 2.5% | · | · | · | 1.2% | 1.8% | |
| ROE | 5.7% | 10.6% | 4.7% | 8.5% | 10.1% | · | · | · | 4.7% | 7.0% | |
| ROIC | 4.6% | 5.2% | 3.8% | 5.3% | 4.5% | 4.8% | 4.1% | 4.8% | 2.9% | 4.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 1.6 | 2.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.5 | 1.6 | 1.3 | 1.3 | |
| Interest Coverage | · | · | 1.2 | 3.1 | 3.2 | 2.5 | 1.2 | 1.9 | 2.4 | 2.2 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 15.4 | 15.4 | 12.5 | 14.7 | 15.0 | 15.3 | 16.3 | 15.7 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 1.7% | -13.8% | 26.4% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 3.5% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 161.8% | -48.2% | -13.2% | 5.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 5.6% | -22.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.4% | 142.1% | -42.3% | -12.6% | 13.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 6.9% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Net Income TTM | $170M | $259M | $107M | $185M | $212M | $187M | $92M | $86M | $80M | $117M | |
| Market Cap | $6.41B | $4.44B | $3.57B | $4.19B | $3.91B | $3.87B | $4.04B | $3.27B | $3.22B | $2.73B | |
| Enterprise Value | $11.99B | $9.96B | $8.35B | $8.49B | $7.68B | $7.14B | $7.23B | $6.18B | $5.96B | $5.41B | |
| P/E | 39.8 | 18.4 | 40.8 | 24.8 | 20.1 | 22.6 | 52.3 | 38.4 | 40.5 | 23.5 | |
| P/S | 3.0 | 2.2 | 1.8 | 1.9 | 2.2 | 2.5 | 2.8 | 2.3 | 2.2 | 2.0 | |
| P/B | 1.9 | 1.7 | 1.5 | 1.9 | 1.8 | 1.9 | 2.4 | 1.9 | 1.9 | 1.6 | |
| P / Tangible Book | 2.1 | 2.0 | 1.7 | 2.2 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.7 | 6.5 | 7.4 | 7.1 | 8.0 | 8.0 | 7.6 | 6.1 | 6.6 | |
| P / FCF | -10.5 | -6.0 | -6.8 | -12.1 | -10.1 | -20.0 | -35.7 | -44.8 | 134.2 | -14.8 | |
| EV / EBITDA | 13.0 | 11.4 | 14.3 | 11.6 | 12.2 | 11.9 | 16.2 | 12.1 | 10.4 | 10.4 | |
| EV / FCF | -19.6 | -13.5 | -15.9 | -24.6 | -19.8 | -37.0 | -63.9 | -84.6 | 248.4 | -29.3 | |
| EV / Revenue | 5.5 | 5.1 | 4.3 | 3.8 | 4.3 | 4.7 | 5.0 | 4.3 | 4.1 | 4.0 | |
| Dividend Yield | 2.5% | 3.2% | 3.5% | 2.9% | 2.9% | 2.5% | 2.3% | 2.6% | 2.4% | · | |
| Earnings Yield | 2.5% | 5.4% | 2.5% | 4.0% | 5.0% | 4.4% | 1.9% | 2.6% | 2.5% | 4.3% | |
| Payout Ratio | 96.2% | 54.2% | 118.5% | 64.7% | 53.3% | · | · | · | · | · | |
| Annual Payout | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549M | $505M | $533M | $647M | $502M | $483M | $477M | $569M | $488M | $437M | $412M | $506M | $477M | $544M | $576M | $730M | |
| Gross Profit | · | · | · | · | · | · | · | $297M | $198M | $176M | · | $177M | $182M | $187M | · | $269M | |
| SG&A Expense | $65M | $67M | $69M | $68M | $76M | $61M | $67M | $65M | $60M | $55M | $60M | $58M | $54M | $55M | $62M | $58M | |
| Operating Income | $123M | $77M | $94M | $203M | $73M | $72M | $76M | $191M | $106M | $81M | $-47M | $87M | $92M | $99M | $57M | $183M | |
| Interest Expense | $69M | $69M | · | $70M | $72M | $64M | · | $60M | $56M | $54M | · | $50M | $46M | $41M | · | $35M | |
| Interest Income | $4M | $4M | $5M | $6M | $4M | $4M | $6M | $9M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $34M | $-420.0K | $-44M | $23M | $27M | $5M | $4M | $28M | $11M | $11M | $26M | $835.0K | $11M | $12M | $11M | $-8M | |
| Pretax Income | $88M | $8M | $-16M | $155M | $27M | $14M | $22M | $160M | $61M | $38M | $-75M | $38M | $58M | $70M | $29M | $140M | |
| Income Tax | $12M | $-9.0K | $-11M | $19M | $1M | $1M | $2M | $23M | $9M | $-13M | $-29M | $-5M | $8M | $10M | $9M | $13M | |
| Net Income | $75M | $8M | $-5M | $136M | $26M | $13M | $20M | $136M | $52M | $50M | $-46M | $43M | $49M | $60M | $20M | $127M | |
| EPS (Basic) | $0.64 | $0.03 | $-0.05 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| EPS (Diluted) | $0.64 | $0.03 | $-0.06 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| Shares (Basic) | 111,182,000 | 109,848,000 | -195,003,000 | 107,361,000 | 96,132,000 | 93,017,000 | -180,983,000 | 90,530,000 | 90,504,000 | 90,483,000 | -171,979,000 | 86,089,000 | 86,085,000 | 86,101,000 | -172,256,000 | 86,101,000 | |
| Shares (Diluted) | 111,232,000 | 112,860,000 | -194,401,000 | 107,417,000 | 96,197,000 | 93,179,000 | -181,080,000 | 90,605,000 | 90,552,000 | 90,514,000 | -172,030,000 | 86,129,000 | 86,129,000 | 86,141,000 | -172,364,000 | 86,136,000 | |
| EBITDA | $123M | $202M | · | $203M | $73M | $186M | · | $191M | $106M | $184M | · | $87M | $92M | $186M | · | $183M |
Bilans 22
| 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 | $15M | $6M | $18M | $32M | $22M | $6M | $4M | $7M | $3M | $3M | · | $8M | $8M | $4M | · | $6M | |
| Receivables | $145M | $136M | $152M | $191M | $146M | $132M | $130M | $150M | $122M | $105M | · | $175M | $121M | $129M | · | $180M | |
| Inventory | $194M | $190M | $181M | $173M | $171M | $168M | $167M | $121M | $115M | $104M | · | $83M | $81M | $64M | · | $65M | |
| Prepaid Expense | $33M | $25M | $29M | $31M | $40M | $26M | $25M | $34M | $30M | $17M | · | $22M | $23M | $22M | · | $18M | |
| Other Current Assets | $16M | $5M | $12M | $6M | $14M | $8M | $16M | $9M | $22M | $16M | · | $6M | $10M | $11M | · | $6M | |
| Current Assets | $660M | $562M | $565M | $595M | $574M | $489M | $499M | $496M | $538M | $408M | · | $489M | $405M | $352M | · | $410M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | $10.25B | $10.05B | $9.63B | $9.35B | $9.26B | $9.03B | |
| Accounts Payable | $195M | $157M | $243M | $154M | $148M | $163M | $204M | $136M | $140M | $133M | · | $157M | $148M | $122M | · | $127M | |
| Short-term Debt | $483M | $263M | $181M | $314M | $346M | $594M | $609M | $459M | $326M | $244M | · | $406M | $326M | $409M | · | $60M | |
| Current Liabilities | $1.18B | $1.02B | $1.02B | $1.18B | $1.12B | $1.69B | $1.78B | $1.37B | $1.14B | $1.11B | · | $1.48B | $1.11B | $1.20B | · | $666M | |
| Capital Leases | $35M | $41M | $97M | $300M | $246M | $253M | $255M | $158M | $160M | $166M | · | $169M | $35M | $40M | · | $42M | |
| Deferred Tax | $991M | $970M | $961M | $946M | $918M | $910M | $899M | $886M | $854M | $836M | · | $859M | $861M | $839M | · | $807M | |
| Total Liabilities | $8.89B | $8.61B | $8.60B | $8.50B | $8.45B | $8.83B | $8.62B | $8.32B | $8.12B | $7.84B | · | $7.75B | $7.30B | $7.08B | · | $6.76B | |
| Long-term Debt | $5.42B | $5.42B | $5.42B | $5.08B | $5.20B | $5.25B | $4.92B | $4.92B | $4.84B | $4.64B | · | $4.41B | $4.35B | $4.08B | · | $4.08B | |
| Total Debt | $5.90B | $5.68B | · | $5.40B | $5.54B | $5.85B | · | $5.38B | $5.16B | $4.88B | · | $4.81B | $4.68B | $4.49B | · | $4.14B | |
| Common Stock | $2.69B | $2.67B | $2.56B | $2.57B | $2.37B | $1.72B | $1.72B | $1.62B | $1.63B | $1.62B | · | $1.43B | $1.42B | $1.42B | · | $1.43B | |
| Retained Earnings | $895M | $824M | $867M | $924M | $879M | $858M | $888M | $909M | $847M | $799M | · | $872M | $898M | $852M | · | $845M | |
| AOCI | $-26M | $-26M | $-27M | $-74M | $-75M | $-75M | $-76M | $-73M | $-70M | $-68M | · | $-62M | $-59M | $-64M | · | $-70M | |
| Stockholders' Equity | $3.55B | $3.46B | $3.40B | $3.42B | $3.17B | $2.50B | $2.54B | $2.46B | $2.40B | $2.36B | · | $2.24B | $2.26B | $2.21B | · | $2.20B | |
| Liabilities + Equity | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | · | $10.05B | $9.63B | $9.35B | · | $9.03B | |
| Shares Outstanding | 111,045,010 | 110,707,257 | 108,921,356 | 108,921,356 | 105,378,979 | 92,659,335 | 92,659,335 | 90,200,384 | 90,200,384 | 90,200,384 | · | 85,834,874 | 85,834,874 | 85,834,874 | · | 85,834,874 |
Przepływy pieniężne 18
| 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 | $128M | $125M | $122M | $126M | $121M | $114M | $109M | $108M | $103M | $103M | $91M | $89M | $87M | $87M | $85M | $86M | |
| Stock-based Comp | $-832.0K | $5M | $2M | $1M | $2M | $3M | $2M | $1M | $2M | $5M | $1M | $2M | $853.0K | $3M | $2M | $1M | |
| Deferred Tax | $12M | $-547.0K | $-11M | $18M | $1M | $618.0K | $5M | $23M | $8M | $7M | $-24M | $-6M | $8M | $10M | $9M | $13M | |
| Other Non-cash | · | $15M | · | · | · | $11M | · | · | · | $-72M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $70M | $153M | $158M | $282M | $4M | $141M | $159M | $180M | $77M | $93M | $139M | $170M | $111M | $132M | $140M | $210M | |
| CapEx | $265M | $313M | $310M | $277M | $266M | $343M | $342M | $324M | $293M | $289M | $268M | $271M | $273M | $264M | $210M | $227M | |
| Investing Cash Flow | $-266M | $-315M | $-327M | $-279M | $-266M | $-345M | $-369M | $-326M | $-295M | $-184M | $-277M | $-282M | $-279M | $-251M | $-239M | $-232M | |
| Debt Issued | $0 | $0 | $540M | $1.43B | $1.38B | $335M | $0 | $168M | $948M | $117M | $343M | $55M | $960M | $0 | $0 | $320M | |
| Net Debt Issued | · | $-4M | · | · | · | $332M | · | · | · | $117M | · | · | · | $0 | · | · | |
| Stock Issued | $20M | $104M | $-152.0K | $198M | $645M | $0 | $99M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $980.0K | $5M | $4M | $184.0K | $2M | $6M | $477.0K | $2M | $808.0K | $5M | $15.0K | $13.0K | $1M | $8M | $134.0K | $221.0K | |
| Net Stock Activity | · | $98M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Dividends Paid | $47M | $46M | $45M | $43M | $38M | $38M | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $211M | $142M | $161M | $-314.0K | $284M | $198M | $216M | $142M | $227M | $100M | $134M | $112M | $171M | $120M | $98M | $25M | |
| Net Change in Cash | $15M | $-20M | $-8M | $2M | $22M | $-6M | $6M | $-4M | $8M | $8M | $-4M | $128.0K | $4M | $54.0K | $-2M | $2M | |
| Taxes Paid | $2M | $0 | $0 | $0 | $2M | $0 | $-603.0K | $0 | $93.0K | $-488.0K | $105.0K | $0 | $1M | $0 | $-2M | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $-201M | · | · | · | $-196M | · | · | · | $-133M | · | · | |
| Levered FCF | · | $-228M | · | · | · | $-260M | · | · | · | $-268M | · | · | · | $-168M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 52.2% | 40.7% | 40.3% | · | 35.0% | 38.1% | 34.3% | · | 36.9% | |
| Operating Margin | 22.5% | 15.2% | · | 31.4% | 14.5% | 14.9% | · | 33.6% | 21.6% | 18.4% | · | 17.1% | 19.4% | 18.2% | · | 25.0% | |
| Net Margin | 13.7% | 1.6% | · | 21.1% | 5.2% | 2.6% | · | 24.0% | 10.7% | 11.5% | · | 8.5% | 10.4% | 11.1% | · | 17.4% | |
| Pretax Margin | 16.0% | 1.6% | · | 24.0% | 5.4% | 2.9% | · | 28.1% | 12.5% | 8.6% | · | 7.4% | 12.1% | 12.9% | · | 19.2% | |
| EBITDA Margin | 22.5% | 40.1% | · | 31.4% | 14.5% | 38.6% | · | 33.6% | 21.6% | 42.0% | · | 17.1% | 19.4% | 34.2% | · | 25.0% | |
| ROA | 0.62% | 0.07% | · | 1.2% | 0.23% | 0.12% | · | 1.3% | 0.51% | 0.51% | · | 0.45% | 0.56% | 0.66% | · | 1.5% | |
| ROE | 2.2% | 0.27% | · | 4.6% | 0.93% | 0.53% | · | 5.8% | 2.2% | 2.2% | · | 1.9% | 2.3% | 2.8% | · | 5.8% | |
| ROIC | 1.1% | 0.84% | · | 2.0% | 0.79% | 0.80% | · | 2.1% | 1.2% | 1.5% | · | 1.4% | 1.1% | 1.3% | · | 2.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.6 | 1.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | |
| Interest Coverage | 1.8 | 1.1 | · | 2.9 | 1.0 | 1.1 | · | 3.2 | 1.9 | 1.5 | · | 1.7 | 2.0 | 2.4 | · | 5.3 |
Efektywność 2
| 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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 3.8 | · | 3.8 | 3.7 | 4.1 | · | 3.5 | 4.0 | 3.7 | · | 2.9 | 3.9 | 3.9 | · | 4.6 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.14B | · | $2.20B | $2.04B | $1.98B | · | $2.00B | $1.91B | $1.96B | · | $2.26B | $2.25B | $2.22B | · | $2.23B | |
| Net Income TTM | $246M | $183M | · | $312M | $227M | $252M | · | $282M | $195M | $203M | · | $279M | $256M | $225M | · | $283M | |
| Market Cap | $6.31B | $6.47B | · | $6.16B | $5.93B | $4.96B | · | $3.95B | $3.33B | $3.40B | · | $3.83B | $3.87B | $4.18B | · | $3.93B | |
| Enterprise Value | $12.19B | $12.14B | · | $11.52B | $11.46B | $10.80B | · | $9.32B | $8.49B | $8.28B | · | $8.63B | $8.54B | $8.66B | · | $8.06B | |
| P/E | 26.9 | 37.2 | · | 18.9 | 24.5 | 20.6 | · | 14.9 | 18.3 | 17.7 | · | 14.7 | 16.3 | 20.0 | · | 14.7 | |
| P/S | 2.9 | 3.0 | · | 2.8 | 2.9 | 2.5 | · | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P/B | 1.8 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P / Tangible Book | 1.9 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 35.1 | · | · | · | 36.6 | · | · | · | 31.8 | · | · | |
| P / FCF | · | -40.6 | · | · | · | -24.6 | · | · | · | -17.3 | · | · | · | -31.4 | · | · | |
| EV / EBITDA | 98.9 | 60.0 | · | 56.8 | 157.6 | 58.0 | · | 48.8 | 80.4 | 45.1 | · | 99.6 | 92.5 | 46.5 | · | 44.1 | |
| EV / FCF | · | -76.1 | · | · | · | -53.6 | · | · | · | -42.2 | · | · | · | -65.2 | · | · | |
| EV / Revenue | 5.5 | 5.7 | · | 5.2 | 5.6 | 5.5 | · | 4.7 | 4.5 | 4.2 | · | 3.8 | 3.8 | 3.9 | · | 3.6 | |
| Earnings Yield | 3.7% | 2.7% | · | 5.3% | 4.1% | 4.9% | · | 6.7% | 5.5% | 5.7% | · | 6.8% | 6.1% | 5.0% | · | 6.8% | |
| Payout Ratio | · | 576.5% | · | · | · | 296.1% | · | · | · | 69.7% | · | · | · | 52.6% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $2.17B | — | — | $1.97B | — |
| Marża Operacyjna % | 20.4% | — | — | 23.0% | — |
| Zysk netto | $170M | — | — | $259M | — |
| Rozwodniony EPS | $1.48 | — | — | $2.67 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.6 | — | — | 2.2 | — |
| Wskaźnik bieżący | 0.6 | — | — | 0.3 | — |
| Wskaźnik Szybkości | 0.2 | — | — | 0.1 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-611M | — | — | $-739M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 410 emitentów · $4.9B 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 |
|---|---|---|---|---|
| 56 (+7 vs poprzedni kw.) | 36 (+1 vs poprzedni kw.) | 145 (+8 vs poprzedni kw.) | 107 (-3 vs poprzedni kw.) | +23.9M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $454 240 000 | 8 000 000 | 9,31% | Akcje |
| Balyasny Asset Management L.P. | $403 879 604 | 7 113 061 | 8,28% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382 708 329 | 6 740 196 | 7,85% | Akcje |
| Pentwater Capital Management LP | $368 360 250 | 6 487 500 | 7,55% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $274 944 602 | 4 842 279 | 5,64% | Akcje |
| STATE STREET CORP | $234 215 683 | 4 124 968 | 4,80% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $141 592 318 | 2 493 228 | 2,90% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $140 292 535 | 2 470 809 | 2,88% | Akcje |
| NORGES BANK | $128 590 915 | 2 264 722 | 2,64% | Akcje |
| Qube Research & Technologies Ltd | $118 343 885 | 2 084 253 | 2,43% | Akcje |
| GOLDMAN SACHS GROUP INC | $107 450 302 | 1 892 397 | 2,20% | Akcje |
| AQR Arbitrage LLC | $102 910 514 | 1 812 443 | 2,11% | Akcje |
| Melqart Asset Management (UK) Ltd | $77 802 454 | 1 370 244 | 1,60% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $77 672 177 | 1 328 638 | 1,59% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 672 542 | 1 262 285 | 1,47% | Akcje |
| Verition Fund Management LLC | $68 312 529 | 1 203 109 | 1,40% | Akcje |
| Governors Lane LP | $61 275 273 | 1 079 170 | 1,26% | Akcje |
| Magnetar Financial LLC | $56 432 734 | 993 884 | 1,16% | Akcje |
| LMR Partners LLP | $53 571 249 | 943 488 | 1,10% | Akcje |
| GABELLI FUNDS LLC | $53 005 322 | 933 521 | 1,09% | Akcje |
| HSBC HOLDINGS PLC | $50 712 733 | 889 385 | 1,04% | Akcje |
| Empyrean Capital Partners, LP | $46 136 816 | 812 554 | 0,95% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44 952 953 | 791 704 | 0,92% | Akcje |
| Alberta Investment Management Corp | $44 934 954 | 791 387 | 0,92% | Akcje |
| NEXPOINT ASSET MANAGEMENT, L.P. | $44 352 845 | 781 135 | 0,91% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $42 388 768 | 746 544 | 0,87% | Akcje |
| WATER ISLAND CAPITAL LLC | $41 888 537 | 737 734 | 0,86% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39 120 512 | 688 984 | 0,80% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $37 836 318 | 666 367 | 0,78% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $36 654 783 | 645 558 | 0,75% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $34 582 995 | 609 070 | 0,71% | Akcje |
| FIRST TRUST ADVISORS LP | $31 195 196 | 549 405 | 0,64% | Akcje |
| Sand Grove Capital Management LLP | $28 761 682 | 506 546 | 0,59% | Akcje |
| HBK INVESTMENTS L P | $27 534 780 | 484 938 | 0,56% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24 606 635 | 433 368 | 0,50% | Akcje |
| Squarepoint Ops LLC | $24 468 603 | 430 937 | 0,50% | Akcje |
| MARSHALL WACE, LLP | $24 189 189 | 426 016 | 0,50% | Akcje |
| Weiss Asset Management LP | $23 365 708 | 411 513 | 0,48% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $22 432 472 | 395 077 | 0,46% | Akcje |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22 237 092 | 391 636 | 0,46% | Akcje |
| Calamos Advisors LLC | $21 615 351 | 380 686 | 0,44% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21 327 306 | 375 613 | 0,44% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $21 176 896 | 372 964 | 0,43% | Akcje |
| CAXTON ASSOCIATES LLP | $21 136 582 | 372 254 | 0,43% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 009 897 | 352 411 | 0,41% | Akcje |
| CITADEL ADVISORS LLC | $19 903 661 | 350 540 | 0,41% | Akcje |
| RHUMBLINE ADVISERS | $19 093 210 | 336 267 | 0,39% | Akcje |
| Bank of New York Mellon Corp | $18 328 414 | 322 797 | 0,38% | Akcje |
| River Road Asset Management, LLC | $17 962 467 | 316 352 | 0,37% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17 886 325 | 315 011 | 0,37% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $17 034 005 | 300 000 | 0,35% | Akcje |
| CIBRA Capital Ltd | $16 570 955 | 283 458 | 0,34% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $16 253 900 | 286 261 | 0,33% | Akcje |
| Woodline Partners LP | $15 941 553 | 280 760 | 0,33% | Akcje |
| Trexquant Investment LP | $15 368 415 | 270 666 | 0,32% | Akcje |
| PSquared Asset Management AG | $15 349 048 | 274 400 | 0,31% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14 949 890 | 263 295 | 0,31% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $13 320 758 | 234 603 | 0,27% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $12 783 563 | 225 142 | 0,26% | Akcje |
| Nearwater Capital Markets, Ltd | $12 667 618 | 223 100 | 0,26% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 123 950 | 213 525 | 0,25% | Akcje |
| Polar Asset Management Partners Inc. | $12 086 645 | 212 868 | 0,25% | Akcje |
| Swiss National Bank | $11 168 626 | 196 700 | 0,23% | Akcje |
| BANK OF AMERICA CORP /DE/ | $10 681 738 | 188 125 | 0,22% | Akcje |
| Public Sector Pension Investment Board | $10 106 840 | 178 000 | 0,21% | Akcje |
| California Public Employees Retirement System | $9 831 343 | 173 148 | 0,20% | Akcje |
| Man Group plc | $9 659 414 | 170 120 | 0,20% | Akcje |
| CREDIT INDUSTRIEL ET COMMERCIAL | $9 100 642 | 160 279 | 0,19% | Akcje |
| CITIGROUP INC | $8 803 625 | 155 048 | 0,18% | Akcje |
| BlackRock, Inc. | $8 492 982 | 149 577 | 0,17% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8 464 762 | 149 080 | 0,17% | Akcje |
| NINE MASTS CAPITAL Ltd | $7 865 222 | 138 521 | 0,16% | Akcje |
| ProShare Advisors LLC | $7 622 545 | 134 247 | 0,16% | Akcje |
| Amundi | $7 513 073 | 132 319 | 0,15% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 230 025 | 127 334 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 872 441 | 117 558 | 0,14% | Akcje |
| Magellan Asset Management Ltd | $6 588 013 | 116 027 | 0,14% | Akcje |
| Capula Management Ltd | $6 506 080 | 114 584 | 0,13% | Akcje |
| Legal & General Group Plc | $6 404 273 | 112 791 | 0,13% | Akcje |
| TORONTO DOMINION BANK | $6 387 466 | 112 495 | 0,13% | Akcje |
| Lighthouse Investment Partners, LLC | $6 368 672 | 112 164 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $6 073 189 | 106 960 | 0,12% | Akcje |
| Retirement Systems of Alabama | $5 851 349 | 103 053 | 0,12% | Akcje |
| STANSBERRY ASSET MANAGEMENT, LLC | $5 826 918 | 102 623 | 0,12% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $5 766 265 | 101 968 | 0,12% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5 758 571 | 101 419 | 0,12% | Akcje |
| Phocas Financial Corp. | $5 528 328 | 97 364 | 0,11% | Akcje |
| FMR LLC | $5 526 852 | 97 338 | 0,11% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $5 265 039 | 92 727 | 0,11% | Akcje |
| SONA ASSET MANAGEMENT (US) LLC | $5 110 200 | 90 000 | 0,10% | Akcje |
| TRUIST FINANCIAL CORP | $5 099 706 | 89 815 | 0,10% | Akcje |
| Yaupon Capital Management LP | $4 758 618 | 83 808 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 610 536 | 81 200 | 0,09% | Akcje |
| Quantinno Capital Management LP | $4 490 879 | 79 092 | 0,09% | Akcje |
| Vanguard Investments Australia, Ltd. | $4 437 868 | 78 159 | 0,09% | Akcje |
| Bridgewater Associates, LP | $4 435 029 | 78 109 | 0,09% | Akcje |
| Quarry LP | $4 432 417 | 78 063 | 0,09% | Akcje |
| Birnam Oak Advisors, LP | $4 425 206 | 77 936 | 0,09% | Akcje |
| Hudson Bay Capital Management LP | $4 258 500 | 75 000 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 223 694 | 74 387 | 0,09% | Akcje |
Insiderzy spółki 42 insiderów · 18 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles N Eldred | EXEC VP, CFO | 4 listopada 2015 S | 87 323 | 0 | 0 | $0 |
| Terry R Horn | SR. VP, CORP SECY & A/CFO | 13 lutego 2006 A | 7 134 | 0 | 0 | $0 |
| John R Loyack | SR VP AND CFO | 3 sierpnia 2005 M | 6 806 | 0 | 0 | $0 |
| Ronald E Talbot | SR VP, CHIEF OPERATING OFFICER | 5 listopada 2015 S | 25 269 | 0 | 0 | $0 |
| FLYNN ROGER J | EXEC VP AND COO | 24 marca 2004 A | 6 210 | 0 | 0 | $0 |
| Ronald N. Darnell | SVP, PUBLIC POLICY | 5 listopada 2015 S | 25 347 | 0 | 0 | $0 |
| Thomas G Sategna | VP AND CORP CNTRL | 12 marca 2015 M | 0 | 0 | 0 | $0 |
| Patrick V Apodaca | SR VP, GEN COUNSEL & SECY | 4 marca 2015 M | 53 079 | 0 | 0 | $0 |
| Alice A Cobb | SR VP, CAO | 9 listopada 2011 M | 45 920 | 0 | 0 | $0 |
| James E Ferland Jr | SR VP, UTILITY OPS | 26 lutego 2010 A | 26 325 | 0 | 0 | $0 |
| ORTIZ PATRICK T | SVP, GEN COUNSEL & SECY | 22 grudnia 2009 A | 51 591 | 0 | 0 | $0 |
| Cynthia E Mcgill | SR. VP, CORP STRAT & PUB POL | 19 lutego 2008 A | 17 524 | 0 | 0 | $0 |
| REAL WILLIAM J | SR VP, PUB POLICY | 21 sierpnia 2007 S | 10 330 | 0 | 0 | $0 |
| William Douglas Hobbs | SR. VP, CUST & DEL SRV | 21 marca 2007 M | 12 124 | 0 | 0 | $0 |
| Hugh W Smith | SR VP, ENERGY RES | 16 lutego 2007 A | 21 220 | 0 | 0 | $0 |
| Jeffrey D Shorter | SR. VP, PNM RES. | 13 lutego 2006 A | 5 000 | 0 | 0 | $0 |
| Edward Padilla JR | SR VP, CUST & DEL SRV | 1 czerwca 2005 A | 12 777 | 0 | 0 | $0 |
| MAERKI MAX H | SR VP, CORP STRAT | 16 lutego 2004 A | 2 225 | 0 | 0 | $0 |
| Steven Maestas | Dyrektor | 10 czerwca 2026 A | 8 992 | 0 | 0 | $0 |
| Lillian J Montoya | Dyrektor | 10 czerwca 2026 A | 8 992 | 0 | 0 | $0 |
| Norman P. Becker | Dyrektor | 10 czerwca 2026 A | 30 802 | 0 | 0 | $0 |
| Sidney M. Gutierrez | Dyrektor | 10 czerwca 2026 A | 32 135 | 0 | 0 | $0 |
| Vicky A Bailey | Dyrektor | 10 czerwca 2026 A | 11 692 | 0 | 1 | $-103 932 |
| James Alton Hughes | Dyrektor | 10 czerwca 2026 A | 22 217 | 0 | 0 | $0 |
| Maureen T Mullarkey | Dyrektor | 10 czerwca 2026 A | 34 487 | 0 | 0 | $0 |
| Renae E Conley | Dyrektor | 10 czerwca 2026 A | 39 971 | 0 | 0 | $0 |
| Bruce W Wilkinson | Dyrektor | 10 listopada 2015 P | 33 301 | 0 | 0 | $0 |
| Robert R Nordhaus | Dyrektor | 15 maja 2015 M | 18 017 | 0 | 0 | $0 |
| Adelmo E Archuleta | Dyrektor | 15 maja 2015 M | 27 103 | 0 | 0 | $0 |
| Alan J Fohrer | Dyrektor | 15 maja 2015 M | 8 746 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Dyrektor | 15 maja 2015 M | 21 714 | 0 | 0 | $0 |
| Joan B Woodard | Dyrektor | 12 maja 2015 M | 26 503 | 0 | 0 | $0 |
| Julie A Dobson | Dyrektor | 15 maja 2014 M | 29 030 | 0 | 0 | $0 |
| Bonnie S Reitz | Dyrektor | 15 maja 2014 M | 11 580 | 0 | 0 | $0 |
| Manuel T Pacheco | Dyrektor | 15 maja 2012 A | 18 513 | 0 | 0 | $0 |
| STERBA JEFFRY E | Dyrektor | 17 maja 2011 A | 227 596 | 0 | 0 | $0 |
| PRICE ROBERT M | Dyrektor | 19 maja 2009 A | 10 400 | 0 | 0 | $0 |
| Woody L Hunt | Dyrektor | 28 maja 2008 A | 6 850 | 0 | 0 | $0 |
| Charles E Mcmahen | Dyrektor | 22 maja 2007 A | 9 200 | 0 | 0 | $0 |
| ARMSTRONG ROBERT G | Dyrektor | 31 marca 2006 M | 9 840 | 0 | 0 | $0 |
| CHAVEZ R. MARTIN | Dyrektor | 18 maja 2004 A | 1 427 | 0 | 0 | $0 |
| VINCENT PATRICIA K | — | 14 sierpnia 2026 A | 776 472 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Troy TopCo LP, Troy GP LLC, BIP Holdings Manager L.L.C., Blackstone Infrastructure Associates L.P., BIA GP L.P., BIA GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 23 maja 2025 | 7,90% | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 zgłoszenia | 5 lipca 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 zgłoszenia | 10 stycznia 2020 | — | 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 76 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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 3,58% | 7 400 NS | 31 maja 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3,49% | 147 102 NS | 30 kwietnia 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 2,82% | 365 585 SH | 8 sierpnia 2026 | Dziennie |
| AUSF · Global X Funds | 1,50% | 214 502 NS | 31 maja 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,04% | 3 223 NS | 30 kwietnia 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 106 073 NS | 31 maja 2026 | N-PORT |
| ARB · AltShares Trust | 0,79% | 13 796 NS | 31 maja 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,66% | 19 959 NS | 30 kwietnia 2026 | N-PORT |
| ZAP · Global X Funds | 0,64% | 49 796 NS | 30 kwietnia 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,52% | 674 382 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,38% | 19 388 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,38% | 964 284 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 90 619 SH | 8 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 149 965 NS | 30 kwietnia 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,35% | 671 095 SH | 8 sierpnia 2026 | Dziennie |
| PAMC · Pacer Funds Trust | 0,27% | 2 919 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 3 574 NS | 30 kwietnia 2026 | N-PORT |
| POWR · iShares, Inc. | 0,22% | 17 559 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 21 881 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 109 764 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,19% | 376 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,19% | 299 560 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 50 464 SH | 8 sierpnia 2026 | Dziennie |
| AIPO · Tidal Trust II | 0,19% | 23 948 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 2 634 520 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,18% | 43 701 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 599 857 SH | 8 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | 0,18% | 140 908 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 13 434 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 265 613 NS | 31 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 11 248 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 3 437 759 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 160 789 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,15% | 4 743 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 22 468 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1 610 853 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,13% | 239 201 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,13% | 3 386 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 470 130 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 40 308 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1 623 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 38 386 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12 681 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,09% | 4 507 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,09% | 3 710 NS | 31 maja 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 473 NS | 31 maja 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 20 207 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,09% | 1 836 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2 537 634 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,08% | 13 700 SH | 8 sierpnia 2026 | Dziennie |