TXNM TXNM Energy, Inc. Common Stock
NYSE · Utilities · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 31, 2026TXNM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
TXNM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 14 czerwca 2004 | 3-for-2 | Naprzód |
O TXNM Energy, Inc. Common Stock Przegląd firmy z Wikipedii
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 ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | TXNM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 31.9 | · | 20.5 | Zawyżona wycena | |
| P/S (TTM) | 2.9 | · | 2.9 | Wartość godziwa | |
| P/B (MRQ) | 1.8 | · | 2.0 | Niedowartościowany | |
| EV / EBITDA | 12.9 | · | 11.8 | Wartość godziwa | |
| Cena / FCF (TTM) | -12.9 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 9.8 | · | 8.8 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 5.5 | · | · | · | |
| EV / FCF | -19.5 | · | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 2.0 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | TXNM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 22.2% | · | 21.7% | Zgodnie z | |
| Marża EBITDA (TTM) | 44.7% | · | 26.9% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 10.5% | · | 18.4% | Słaby | |
| Marża Zysku Netto (TTM) | 9.6% | · | 12.4% | Zgodnie z | |
| ROA (TTM) | 1.8% | · | 2.8% | Słaby | |
| ROE (TTM) | 6.4% | · | 9.3% | Słaby | |
| ROIC | 4.6% | · | 5.3% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TXNM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.7 | · | 1.1 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 0.6 | · | 1.0 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2 | · | 0.3 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.5 | · | 1.1 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TXNM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -9.1% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -7.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -2.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -1.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TXNM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.2 | · | 0.2 | Słaby | |
| Receivables Turnover (Rotacja należności) | 15.4 | · | 7.8 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$1.2M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 3, 2026 | $0,42 | USD | ≈2.9% |
| Kwi 27, 2026 | $0,42 | USD | ≈2.8% |
| Sty 30, 2026 | $0,42 | USD | ≈2.8% |
| Paź 24, 2025 | $0,41 | USD | ≈2.9% |
| Sie 8, 2025 | $0,41 | USD | ≈2.8% |
| Kwi 25, 2025 | $0,41 | USD | ≈3.0% |
| Sty 31, 2025 | $0,41 | USD | ≈3.3% |
| Paź 28, 2024 | $0,39 | USD | ≈3.5% |
| Lip 26, 2024 | $0,39 | USD | ≈3.8% |
| Kwi 25, 2024 | $0,39 | USD | ≈4.2% |
| Lut 1, 2024 | $0,39 | USD | ≈4.1% |
| Paź 26, 2023 | $0,37 | USD | ≈3.4% |
| Sie 10, 2023 | $0,37 | USD | ≈3.3% |
| Kwi 27, 2023 | $0,37 | USD | ≈3.0% |
| Lut 2, 2023 | $0,37 | USD | ≈2.9% |
| Paź 26, 2022 | $0,35 | USD | ≈3.0% |
| Sie 16, 2022 | $0,35 | USD | ≈2.8% |
| Kwi 28, 2022 | $0,35 | USD | ≈2.8% |
| Lut 11, 2022 | $0,35 | USD | ≈3.0% |
| Paź 29, 2021 | $0,33 | USD | ≈2.6% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 30, 2026 | $0.58 | $0.55 | 5.6% |
| 31 marca 2026 | $0.21 | $0.31 | -31.4% | |
| 31 grudnia 2025 | $0.48 | $0.64 | -24.7% | |
| 30 września 2025 | $1.33 | $1.51 | -11.7% | |
| 30 czerwca 2025 | $0.25 | $0.42 | -40.5% | |
| 31 marca 2025 | $0.19 | $0.20 | -4.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.25 | $28.12 | $27.37 | $25.54 | $25.25 | $25.73 | $21.07 | $21.20 | $21.28 | $21.04 | |
| Revenue / Share | $21.15 | $21.76 | $22.45 | $26.11 | $20.67 | $18.97 | $18.22 | $17.95 | · | · | |
| Cash Flow / Share | $5.71 | $5.61 | $6.38 | $6.58 | $6.36 | $6.05 | $6.29 | $5.35 | $6.54 | $5.18 | |
| Cash / Share | $0.17 | $0.05 | $0.03 | $0.05 | $0.01 | $0.60 | $0.05 | $0.03 | $0.05 | $0.06 | |
| Dividend / Share | $1.65 | $1.57 | $1.49 | $1.41 | $1.33 | $1.25 | $1.18 | $1.08 | $0.99 | $0.90 | |
| EPS (TTM) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 |
Stopy Wzrostu
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| 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
| 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 | · | 107,361,000 | 96,132,000 | 93,017,000 | · | 90,530,000 | 90,504,000 | 90,483,000 | · | 86,089,000 | 86,085,000 | 86,101,000 | · | 86,101,000 | |
| Shares (Diluted) | 111,232,000 | 112,860,000 | · | 107,417,000 | 96,197,000 | 93,179,000 | · | 90,605,000 | 90,552,000 | 90,514,000 | · | 86,129,000 | 86,129,000 | 86,141,000 | · | 86,136,000 | |
| EBITDA | $123M | $202M | · | $203M | $73M | $186M | · | $191M | $106M | $184M | · | $87M | $92M | $186M | · | $183M |
Bilans
| 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
| 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
| 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
| 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
| 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 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.01 | $31.30 | · | $31.36 | $30.09 | $27.03 | · | $27.27 | $26.64 | $26.12 | · | $26.04 | $26.36 | $25.77 | · | $25.65 | |
| Revenue / Share | $4.93 | $4.47 | · | $6.02 | $5.22 | $5.18 | · | $6.28 | $5.39 | $4.83 | · | $5.87 | $5.54 | $6.32 | · | $8.47 | |
| Cash Flow / Share | · | $1.36 | · | · | · | $1.52 | · | · | · | $1.03 | · | · | · | $1.53 | · | · | |
| Cash / Share | $0.13 | $0.05 | · | $0.29 | $0.21 | $0.07 | · | $0.08 | $0.04 | $0.03 | · | $0.09 | $0.09 | $0.05 | · | $0.07 | |
| Dividend / Share | $0.42 | $0.42 | $0.43 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.37 | $0.35 | |
| EPS (TTM) | $1.83 | $1.41 | · | $1.71 | $1.94 | $2.25 | · | $1.91 | $0.90 | $0.90 | · | $1.79 | $2.77 | $2.42 | · | $1.92 |
Wycena (TTM)
| 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 | $2.23B | $2.19B | · | $2.11B | $2.03B | $2.02B | · | $1.91B | $1.84B | $1.83B | · | $2.10B | $2.33B | $2.35B | · | $2.11B | |
| Net Income TTM | $214M | $165M | · | $195M | $195M | $221M | · | $193M | $100M | $97M | · | $173M | $257M | $226M | · | $180M | |
| 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 | 31.0 | 41.5 | · | 33.1 | 29.0 | 23.8 | · | 22.9 | 41.1 | 41.8 | · | 24.9 | 16.3 | 20.1 | · | 23.8 | |
| P/S | 2.8 | 3.0 | · | 2.9 | 2.9 | 2.5 | · | 2.1 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | |
| 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 | · | · | |
| EV / Revenue | 5.5 | 5.6 | · | 5.5 | 5.6 | 5.4 | · | 4.9 | 4.6 | 4.5 | · | 4.1 | 3.7 | 3.7 | · | 3.8 | |
| Dividend Yield | 2.9% | 2.6% | · | 2.5% | 2.5% | 2.9% | · | 3.5% | 4.0% | 3.8% | · | 3.3% | 3.2% | 2.9% | · | 3.0% | |
| Earnings Yield | 3.2% | 2.4% | · | 3.0% | 3.4% | 4.2% | · | 4.4% | 2.4% | 2.4% | · | 4.0% | 6.1% | 5.0% | · | 4.2% | |
| Payout Ratio | · | 576.5% | · | · | · | 296.1% | · | · | · | 69.7% | · | · | · | 52.6% | · | · | |
| Annual Payout | $181M | $172M | · | $154M | $146M | $143M | · | $137M | $134M | $130M | · | $125M | $123M | $122M | · | $118M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 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 | · |
| Wskaźnik | 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 | · |
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-611M | · | · | $-739M | · |
Właściciele instytucjonalni (13F) 409 emitentów · $7.0B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 50 (-5 vs poprzedni kw.) | 36 (+2 vs poprzedni kw.) | 150 (+7 vs poprzedni kw.) | 117 (+4 vs poprzedni kw.) | +11.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $828 751 664 | 14 595 837 | 11,84% | Akcje |
| VANGUARD GROUP INC | $700 631 255 | 11 899 308 | 10,01% | Akcje |
| Blackstone Inc. | $454 240 000 | 8 000 000 | 6,49% | Akcje |
| Balyasny Asset Management L.P. | $403 879 604 | 7 113 061 | 5,77% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382 708 329 | 6 740 196 | 5,47% | Akcje |
| Pentwater Capital Management LP | $368 360 250 | 6 487 500 | 5,26% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $274 944 602 | 4 842 279 | 3,93% | Akcje |
| STATE STREET CORP | $234 215 683 | 4 124 968 | 3,34% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $170 166 058 | 2 996 464 | 2,43% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $140 292 535 | 2 470 809 | 2,00% | Akcje |
| NORGES BANK | $128 590 915 | 2 264 722 | 1,84% | Akcje |
| GOLDMAN SACHS GROUP INC | $125 273 948 | 2 206 304 | 1,79% | Akcje |
| Qube Research & Technologies Ltd | $118 343 885 | 2 084 253 | 1,69% | Akcje |
| AQR Arbitrage LLC | $102 910 514 | 1 812 443 | 1,47% | Akcje |
| MORGAN STANLEY | $89 902 874 | 1 583 353 | 1,28% | Akcje |
| Magnetar Financial LLC | $82 229 932 | 1 448 220 | 1,17% | Akcje |
| Melqart Asset Management (UK) Ltd | $77 802 454 | 1 370 244 | 1,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $77 672 177 | 1 328 638 | 1,11% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 672 542 | 1 262 285 | 1,02% | Akcje |
| NORTHERN TRUST CORP | $68 645 203 | 1 208 968 | 0,98% | Akcje |
| Invesco Ltd. | $68 352 218 | 1 203 808 | 0,98% | Akcje |
| Verition Fund Management LLC | $68 312 529 | 1 203 109 | 0,98% | Akcje |
| Governors Lane LP | $61 275 273 | 1 079 170 | 0,88% | Akcje |
| LMR Partners LLP | $53 571 249 | 943 488 | 0,77% | Akcje |
| GABELLI FUNDS LLC | $53 005 322 | 933 521 | 0,76% | Akcje |
| HSBC HOLDINGS PLC | $50 712 733 | 889 385 | 0,72% | Akcje |
| MARSHALL WACE, LLP | $50 531 703 | 889 956 | 0,72% | Akcje |
| Hudson Bay Capital Management LP | $50 422 457 | 888 032 | 0,72% | Akcje |
| Empyrean Capital Partners, LP | $46 136 816 | 812 554 | 0,66% | Akcje |
| NEXPOINT ASSET MANAGEMENT, L.P. | $46 053 690 | 811 090 | 0,66% | Akcje |
| UBS Group AG | $45 595 192 | 803 015 | 0,65% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44 952 953 | 791 704 | 0,64% | Akcje |
| Alberta Investment Management Corp | $44 934 954 | 791 387 | 0,64% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $42 388 768 | 746 544 | 0,61% | Akcje |
| Bank of New York Mellon Corp | $42 214 435 | 743 474 | 0,60% | Akcje |
| WATER ISLAND CAPITAL LLC | $41 888 537 | 737 734 | 0,60% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39 120 512 | 688 984 | 0,56% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $37 836 318 | 666 367 | 0,54% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $36 654 783 | 645 558 | 0,52% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $34 582 995 | 609 070 | 0,49% | Akcje |
| FIRST TRUST ADVISORS LP | $31 195 196 | 549 405 | 0,45% | Akcje |
| Sand Grove Capital Management LLP | $28 761 682 | 506 546 | 0,41% | Akcje |
| HBK INVESTMENTS L P | $27 534 780 | 484 938 | 0,39% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24 606 635 | 433 368 | 0,35% | Akcje |
| Squarepoint Ops LLC | $24 468 603 | 430 937 | 0,35% | Akcje |
| Legal & General Group Plc | $24 247 674 | 427 046 | 0,35% | Akcje |
| Weiss Asset Management LP | $23 365 708 | 411 513 | 0,33% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $22 432 472 | 395 077 | 0,32% | Akcje |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22 237 092 | 391 636 | 0,32% | Akcje |
| Calamos Advisors LLC | $21 615 351 | 380 686 | 0,31% | Akcje |
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.
Insiderzy spółki 49 insiderów · 25 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph Don Tarry | President and CEO | 7 marca 2026 M | 58 223 | 0 | 0 | $0 |
| Henry E Monroy | SVP and CFO | 7 marca 2026 M | 9 382 | 0 | 0 | $0 |
| Elisabeth A Eden | SVP & CFO | 7 marca 2025 M | 21 921 | 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 | 6 marca 2016 M | 31 404 | 0 | 0 | $0 |
| FLYNN ROGER J | EXEC VP AND COO | 24 marca 2004 A | 6 210 | 0 | 0 | $0 |
| Gerald R Bischoff | VP and Corporate Controller | 7 marca 2026 M | 1 779 | 0 | 0 | $0 |
| Brian Iverson | Gen Couns, SVP Reg-Pub Policy | 7 marca 2026 M | 9 119 | 0 | 0 | $0 |
| Monique Jacobson | SVP, Corporate Services | 3 marca 2026 A | 360 | 0 | 0 | $0 |
| Patrick V Apodaca | SVP, GEN COUNSEL & SECY | 2 sierpnia 2024 M | 95 454 | 0 | 0 | $0 |
| Ronald N. Darnell | SVP, PUBLIC POLICY | 7 marca 2023 M | 42 658 | 0 | 0 | $0 |
| Charles N Eldred | EVP Corp Development & Finance | 13 maja 2022 A | 140 338 | 0 | 0 | $0 |
| Chris M Olson | SVP, UTILITY OPERATIONS | 7 marca 2022 M | 21 117 | 0 | 0 | $0 |
| Thomas G Sategna | VP AND CORP CNTRL | 12 marca 2015 M | 0 | 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 |
| Alan J Fohrer | Dyrektor | 4 czerwca 2024 A | 37 975 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Dyrektor | 9 maja 2023 A | 11 007 | 0 | 0 | $0 |
| Bruce W Wilkinson | Dyrektor | 12 maja 2020 A | 52 079 | 0 | 0 | $0 |
| Robert R Nordhaus | Dyrektor | 17 maja 2016 M | 23 318 | 0 | 0 | $0 |
| Adelmo E Archuleta | Dyrektor | 17 maja 2016 M | 32 404 | 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
Posiadanie ETF-ów Posiadane przez 54 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 |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 5,62% | 663 100 SH | 2 października 2026 | Dziennie |
| VRAI · ETFis Series Trust I | 1,07% | 3 442 NS | 31 lipca 2026 | N-PORT |
| ZAP · Global X Funds | 0,65% | 51 915 NS | 31 lipca 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,62% | 21 696 NS | 31 lipca 2026 | N-PORT |
| QLV · FlexShares Trust | 0,48% | 13 692 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 90 619 SH | 19 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 0,37% | 148 552 NS | 31 lipca 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,35% | 671 095 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,31% | 150 553 SH | 11 września 2026 | Dziennie |
| PAMC · Pacer Funds Trust | 0,27% | 2 522 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 3 749 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 24 147 NS | 31 lipca 2026 | N-PORT |
| POWR · iShares, Inc. | 0,23% | 18 259 SH | 11 września 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,23% | 5 180 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 2 787 484 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,19% | 49 929 NS | 31 lipca 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 50 464 SH | 19 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 13 201 SH | 2 października 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,18% | 378 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 599 857 SH | 19 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,16% | 10 856 NS | 31 lipca 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 160 789 SH | 19 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1 610 853 SH | 19 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 44 578 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1 463 NS | 31 lipca 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 40 308 SH | 19 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 20 191 SH | 2 października 2026 | Dziennie |
| ISCG · iShares Trust | 0,08% | 13 921 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2 537 634 SH | 19 sierpnia 2026 | Dziennie |
| HDV · iShares Trust | 0,08% | 202 524 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 144 285 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,05% | 6 268 SH | 11 września 2026 | Dziennie |
| DGRO · iShares Trust | 0,04% | 277 349 SH | 11 września 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 060 SH | 1 października 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 562 894 SH | 19 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 407 138 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 5 524 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 22 318 SH | 1 października 2026 | Dziennie |
| IUSV · iShares Trust | 0,01% | 55 333 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 515 440 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 545 SH | 19 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 29 796 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 139 079 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,01% | 4 191 SH | 11 września 2026 | Dziennie |
| IUSG · iShares Trust | 0,01% | 35 836 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 74 809 SH | 19 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | · | 3 760 135 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 254 726 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 322 588 SH | 3 września 2026 | Dziennie |
| IWN · iShares Trust | · | 1 034 058 SH | 11 września 2026 | Dziennie |
| IFRA · iShares Trust | · | 133 764 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 4 558 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 12 802 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 26 234 SH | 1 września 2026 | Dziennie |
TXNM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
5 analityków · 2026-09-30Średnia cel $60.70 +3,9%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | · |
| PNW | · | 17.6 | 4.2% | 11.8% | 9.2% | · |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | · |
| IDA | · | 21.5 | -1.2% | 18.5% | 9.4% | · |
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
| 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% | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
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