TXRH Texas Roadhouse, Inc. - Common Stock
O Texas Roadhouse, Inc. - Common Stock Przegląd firmy z Wikipedii
Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts and is headquartered in Louisville, Kentucky. As of August 2025, the chain operates about 800 locations in 49 U.S. states and 70 international locations in 11 countries.
Czytaj więcej
Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts (Bubba's 33 and Jaggers) and is headquartered in Louisville, Kentucky. As of August 2025, the chain operates about 800 locations in 49 U.S. states and 70 international locations in 11 countries.
History
Texas Roadhouse was established in 1993, at the Green Tree Mall in Clarksville, Indiana, across the Ohio River from Louisville, Kentucky. Founder W. Kent Taylor, a Louisville native, lived in Colorado and worked at nightclubs and restaurants there. In 1990, Taylor returned to his hometown of Louisville, Kentucky. He began work as a Kentucky Fried Chicken manager and had dreams to open a Colorado-themed restaurant. Former Kentucky governor John Y. Brown, Jr. helped Taylor fulfill his dream by backing him with $80,000. In 1991, Taylor opened Buckhead Mountain Grill. Taylor was his own executive chef. Brown invested more money and wanted to open a second store in Clarksville, but complications in the partnership caused it to fall apart.
Brown had elected to pursue another steak concept without Taylor, leaving Taylor with the decision to either stay committed to Buckhead or attempt to start a new business. He decided to go with the latter; however, he had trouble finding investors to help him launch the new concept. Taylor was turned down by many potential investors. Finally, Taylor met a potential investor while he was managing at Buckhead. Dr. John Rhodes became interested in Taylor's proposition of the new steak restaurant concept that Taylor showed to him through drawings on loose papers and cocktail napkins. Taylor was able to convince Dr. Rhodes and two of his colleagues to invest $100,000 each in 1992. A year later on February 17, 1993, the first Texas Roadhouse in Clarksville, Indiana opened its doors. In 1994, Taylor sold his shares in Buckhead Mountain Grill to focus solely on Texas Roadhouse.
In 1993, the second Texas Roadhouse opened in Gainesville, Florida. In 1994, three additional restaurants opened in Cincinnati; Ohio, Clearwater, Florida; and Sarasota, Florida. These three locations would all close because of poor building locations. Kent Taylor was forced to decide how to continue the success of the first two restaurants in Clarksville and Gainesville while dealing with the failures of the three new stores. Taylor decided that better in-store training, building designs, and restaurant decor would help improve Roadhouse's growth. Taylor hired a promising chef who worked in Louisville, Kentucky, Jim Broyles. Broyles was hired as the Director of Food and Beverages and transformed the way Roadhouse prepared and served food. The chain expanded rapidly in the late 1990s, and by the end of 1999, 67 restaurants had been opened. In 2004, Roadhouse became a public company, listing under the symbol "TXRH" on Nasdaq at a price of $17.50 per share and raising $159.3 million. In September 2011, Texas Roadhouse started their international expansion with the first international location in Dubai in the United Arab Emirates. During the COVID-19 Pandemic in 2020, Taylor donated his entire salary and bonus, totaling over $800,000, to his employees.
After struggling with unbearable tinnitus, Taylor died by suicide on March 18, 2021, at the age of 65. It was announced that Jerry Morgan would take over the role of president and CEO.
Taylor's memoir, Made From Scratch: The Legendary Success Story of Texas Roadhouse, was published posthumously.
In April 2025, Texas Roadhouse became the largest casual-dining restaurant chain in the United States according to data from Technomic on the Top 500 largest restaurant chains in the U.S. surpassing previous leader Olive Garden.
Finance
The key financial trends for Texas Roadhouse, Inc. are as follows, based on fiscal years ending December 31:
In the first quarter of 2025, the company posted a 10% year-over-year rise in revenue to nearly $1.5 billion, with earnings per share of $1.70, and same‑store sales growth of 3.5%, outperforming analysts' expectations.
Animal welfare and sustainability
According to Texas Roadhouse Corporate Sustainability Report 2023, Texas Roadhouse is committed to audits by independent third-party auditors ensuring that they adhere to FDA guidelines and also "ensure that the animals are treated with respect and cared for in accordance with the principles of the Farm Animal Welfare Committee (FAWC) and under the guidance of the “Five Freedoms” of animal welfare".
Operations and marketing
Texas Roadhouse's mission statement is "Legendary Food, Legendary Service". Their mascot is an armadillo named Andy. The company's restaurants offer entertainment in the form of line dancing. The waiters, waitresses and hosts perform these dances throughout the night. The employees participate in intercompany competitions: bartenders compete in "The Real Bar" competition, and meat cutters in the annual "Meat Hero Competition".
The Roadhouse Corporation supports the homebuilding programs Habitat for Humanity International and Homes For Our Troops. The company also sponsors a road cycling team of about 20 cyclists. Texas Roadhouse is a major supporter of Special Olympics.
Each restaurant had a table called "Willie's Corner", with pictures and memorabilia of Willie Nelson. In 2002, Nelson signed a deal to become an official partner of Texas Roadhouse. Since then, Nelson has heavily promoted the chain, including a special on Food Network. Willie Nelson is the owner of Texas Roadhouse in South Austin, TX.
Cuisine
Texas Roadhouse serves Texan and American cuisine, including steak, ribs, chicken, and seafood.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
TXRH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
TXRH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 2 czerwca 2026 | $0,7500 |
| 17 marca 2026 | $0,7500 |
| 2 grudnia 2025 | $0,6800 |
| 2 września 2025 | $0,6800 |
| 3 czerwca 2025 | $0,6800 |
| 18 marca 2025 | $0,6800 |
| 10 grudnia 2024 | $0,6100 |
| 4 września 2024 | $0,6100 |
| 12 czerwca 2024 | $0,6100 |
| 12 marca 2024 | $0,6100 |
| 5 grudnia 2023 | $0,5500 |
| 5 września 2023 | $0,5500 |
| 6 czerwca 2023 | $0,5500 |
| 7 marca 2023 | $0,5500 |
| 6 grudnia 2022 | $0,4600 |
| 6 września 2022 | $0,4600 |
| 7 czerwca 2022 | $0,4600 |
| 8 marca 2022 | $0,4600 |
| 7 grudnia 2021 | $0,4000 |
| 7 września 2021 | $0,4000 |
TXRH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 6 17,6%
- Kup 13 38,2%
- Trzymaj 15 44,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
23 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.85 | $1.86 | -0.01% |
| 31 marca 2026 | $1.87 | $1.85 | 0.02% |
| 31 grudnia 2025 | $1.28 | $1.54 | -0.26% |
| 30 września 2025 | $1.25 | $1.31 | -0.06% |
| 30 czerwca 2025 | $1.86 | $1.95 | -0.09% |
| 31 marca 2025 | $1.70 | $1.80 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | |
| SG&A Expense | $227M | $223M | $198M | $173M | $157M | $120M | $149M | $136M | $123M | $111M | $92M | $82M | |
| Operating Expenses | $5.40B | $4.86B | $4.28B | $3.69B | $3.17B | $2.37B | $2.54B | $2.27B | $2.03B | $1.82B | $1.66B | $1.45B | |
| Operating Income | $475M | $517M | $354M | $320M | $297M | $24M | $212M | $188M | $186M | $172M | $145M | $130M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $1M | $2M | $2M | |
| Pretax Income | $481M | $524M | $358M | $321M | $293M | $19M | $214M | $189M | $186M | $172M | $144M | $130M | |
| Income Tax | $66M | $80M | $45M | $44M | $40M | $-16M | $32M | $24M | $49M | $51M | $43M | $39M | |
| Net Income | $414M | $444M | $314M | $278M | $253M | $31M | $174M | $158M | $132M | $116M | $97M | $91M | |
| EPS (Basic) | $6.11 | $6.50 | $4.56 | $3.99 | $3.52 | $0.45 | $2.47 | $2.21 | $1.85 | $1.64 | $1.38 | $1.25 | |
| EPS (Diluted) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 | $1.37 | $1.23 | |
| Shares (Basic) | 66,324,000 | 66,752,000 | 66,893,000 | 67,643,000 | 69,709,000 | 69,438,000 | 70,509,000 | 71,467,000 | 70,989,000 | 70,396,000 | 70,032,000 | 69,719,000 | |
| Shares (Diluted) | 66,511,000 | 67,011,000 | 67,149,000 | 67,920,000 | 70,098,000 | 69,893,000 | 70,916,000 | 71,964,000 | 71,527,000 | 71,052,000 | 70,747,000 | 70,608,000 | |
| EBITDA | $681M | $695M | $507M | $457M | $424M | $142M | $328M | $289M | $280M | $255M | $214M | $190M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $245M | $104M | $174M | $336M | $363M | $108M | $210M | $151M | $113M | $59M | $86M | |
| Receivables | $215M | $193M | $175M | $150M | $161M | $98M | $99M | $92M | $76M | $56M | $45M | $34M | |
| Inventory | $46M | $41M | $38M | $38M | $32M | $22M | $20M | $19M | $16M | $16M | $16M | $14M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $11M | |
| Current Assets | $451M | $517M | $356M | $397M | $564M | $511M | $248M | $345M | $257M | $200M | $134M | $148M | |
| PP&E (Net) | $1.80B | $1.62B | $1.47B | $1.27B | $1.16B | $1.09B | $1.06B | $957M | $912M | $830M | $751M | $650M | |
| PP&E (Gross) | $3.18B | $2.84B | $2.55B | $2.24B | $2.03B | $1.85B | $1.74B | $1.56B | $1.44B | $1.29B | $1.15B | $997M | |
| Accum. Depreciation | $1.38B | $1.22B | $1.08B | $968M | $869M | $764M | $679M | $602M | $528M | $457M | $396M | $347M | |
| Goodwill | $242M | $170M | $170M | $149M | $127M | $127M | $125M | $123M | $121M | $117M | $117M | $117M | |
| Intangibles | $18M | $1M | $3M | $6M | $2M | $2M | $1M | $2M | $3M | $4M | $5M | $6M | |
| Other Non-current Assets | $155M | $116M | $95M | $74M | $79M | $66M | $53M | $42M | $38M | $29M | $26M | $23M | |
| Total Assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943M | |
| Accounts Payable | $163M | $145M | $132M | $106M | $95M | $67M | $62M | $62M | $58M | $51M | $51M | $44M | |
| Current Liabilities | $909M | $828M | $745M | $652M | $602M | $506M | $417M | $385M | $330M | $280M | $257M | $216M | |
| Capital Leases | $943M | $826M | $743M | $678M | $623M | $572M | $539M | · | · | · | · | · | |
| Deferred Tax | $15M | $8M | $23M | $21M | $12M | $3M | $23M | $17M | $5M | $12M | $6M | $6M | |
| Other Non-current Liabilities | $192M | $145M | $115M | $89M | $94M | $103M | $66M | $50M | $42M | $34M | $28M | $23M | |
| Total Liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B | $1.05B | $509M | $479M | $422M | $356M | $328M | |
| Long-term Debt | · | · | · | · | · | $240M | · | · | · | · | $26M | $51M | |
| Total Debt | · | · | $0 | $50M | $100M | $240M | · | · | · | · | $26M | $51M | |
| Common Stock | $66.0K | $67.0K | $67.0K | $67.0K | $69.0K | $70.0K | $69.0K | $72.0K | $71.0K | $71.0K | $70.0K | $70.0K | |
| Retained Earnings | $1.46B | $1.36B | $1.14B | $999M | $944M | $782M | $776M | $688M | $602M | $531M | $469M | $419M | |
| AOCI | $0 | · | · | · | · | $-106.0K | $-225.0K | $-228.0K | $-39.0K | $-194.0K | $-109.0K | $-782.0K | |
| Stockholders' Equity | $1.46B | $1.36B | $1.14B | $1.01B | $1.06B | $928M | $916M | $946M | $839M | $750M | $670M | $608M | |
| Liabilities + Equity | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943M | |
| Shares Outstanding | 65,943,730 | 66,574,626 | 66,789,464 | 66,973,311 | 69,382,418 | 69,561,861 | 69,400,252 | 71,617,510 | 71,168,897 | 70,619,737 | 70,091,203 | 69,628,781 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $178M | $153M | $137M | $127M | $118M | $116M | $101M | $93M | $83M | $70M | $59M | |
| Stock-based Comp | $48M | $47M | $34M | $37M | $38M | $29M | $36M | $34M | $27M | $26M | $23M | $15M | |
| Deferred Tax | $7M | $-14M | $3M | $9M | $9M | $-20M | $6M | $12M | $-5M | $6M | $411.0K | $-480.0K | |
| Amort. of Intangibles | $6M | $2M | $3M | $3M | $751.0K | $563.0K | $725.0K | $741.0K | $922.0K | $1M | $1M | $2M | |
| Other Non-cash | $54M | $98M | $61M | $59M | $50M | $72M | $42M | $47M | $39M | $21M | $34M | $27M | |
| Operating Cash Flow | $730M | $754M | $565M | $512M | $469M | $230M | $374M | $353M | $286M | $257M | $228M | $192M | |
| CapEx | $388M | $354M | $347M | $246M | $201M | $154M | $214M | $156M | $162M | $165M | $173M | $125M | |
| Investing Cash Flow | $-483M | $-337M | $-367M | $-264M | $-195M | $-161M | $-215M | $-158M | $-178M | $-165M | $-173M | · | |
| Stock Repurchased | $150M | $80M | $50M | $213M | $52M | $13M | $140M | · | · | $4M | $11M | $43M | |
| Net Stock Activity | $-150M | $-80M | $-50M | $-213M | $-52M | $-13M | $-140M | · | · | $-4M | $-11M | $-43M | |
| Dividends Paid | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M | |
| Financing Cash Flow | $-358M | $-276M | $-267M | $-410M | $-301M | $186M | $-262M | $-136M | $-70M | $-39M | $-82M | · | |
| Net Change in Cash | $-111M | $141M | $-70M | $-162M | $-28M | $255M | $-102M | $59M | $38M | $54M | $-27M | · | |
| Taxes Paid | $75M | $87M | $40M | $26M | $40M | $4M | $20M | $21M | $50M | $43M | $40M | $34M | |
| Free Cash Flow | $342M | $399M | $218M | $266M | $268M | $76M | $160M | $197M | $125M | $92M | $54M | $66M | |
| Levered FCF | · | · | · | · | · | · | · | · | $124M | $91M | $53M | $65M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | 9.6% | 7.6% | 8.0% | 8.6% | 0.99% | 7.7% | 7.6% | 8.4% | 8.6% | 8.0% | 8.2% | |
| Net Margin | 7.0% | 8.3% | 6.8% | 6.7% | 7.1% | 1.3% | 6.3% | 6.4% | 5.9% | 6.1% | 5.6% | 5.8% | |
| Pretax Margin | 8.2% | 9.8% | 7.7% | 8.0% | 8.5% | 0.80% | 7.8% | 7.7% | 8.4% | 8.6% | 8.0% | 8.2% | |
| EBITDA Margin | 11.6% | 12.9% | 10.9% | 11.4% | 12.2% | 5.9% | 11.9% | 11.8% | 12.6% | 12.8% | 11.8% | 12.0% | |
| ROA | 12.3% | 14.6% | 11.8% | 10.7% | 10.1% | 1.5% | 10.1% | 11.3% | 10.5% | 10.9% | 10.2% | 10.0% | |
| ROE | 29.4% | 35.5% | 29.1% | 26.1% | 24.7% | 3.4% | 18.7% | 17.7% | 16.6% | 17.0% | 15.8% | 15.2% | |
| ROIC | 28.0% | 32.2% | 27.1% | 26.0% | 22.2% | 3.7% | 19.6% | 17.3% | 16.4% | 16.1% | 14.6% | 13.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.5 | 0.6 | 0.9 | 1.0 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 0.7 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.5 | 0.8 | 0.9 | 0.5 | 0.8 | 0.7 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | 0.3 | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 118.1 | 137.0 | 73.8 | 62.6 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.8 | 1.7 | 1.6 | 1.4 | 1.1 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | |
| Receivables Turnover | 28.8 | 29.2 | 28.4 | 25.8 | 26.7 | 24.3 | 28.8 | 29.1 | 33.5 | 39.2 | 45.5 | 53.3 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 16.0% | 15.4% | 15.9% | 44.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 15.8% | 24.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.7% | 42.5% | 14.4% | 13.4% | 677.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | 22.7% | 116.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 68.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.8% | 41.7% | 13.0% | 9.6% | 710.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.3% | 20.6% | 115.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 67.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | |
| Net Income TTM | $414M | $444M | $314M | $278M | $253M | $31M | $174M | $158M | $132M | $116M | $97M | $91M | |
| Market Cap | $11.03B | $12.01B | $8.23B | $6.31B | $6.22B | $5.49B | $3.91B | $4.07B | $3.85B | $3.50B | $2.53B | $2.35B | |
| Enterprise Value | · | · | $8.12B | $6.18B | $5.98B | $5.37B | · | · | · | · | $2.49B | $2.32B | |
| P/E | 27.4 | 27.9 | 27.1 | 23.7 | 25.6 | 175.5 | 22.9 | 25.8 | 29.4 | 30.4 | 26.3 | 27.5 | |
| P/S | 1.9 | 2.2 | 1.8 | 1.6 | 1.8 | 2.3 | 1.4 | 1.7 | 1.7 | 1.8 | 1.4 | 1.5 | |
| P/B | 7.5 | 8.8 | 7.2 | 6.2 | 5.9 | 5.9 | 4.3 | 4.3 | 4.6 | 4.7 | 3.8 | 3.9 | |
| P / Tangible Book | 9.2 | 10.1 | 8.5 | 7.3 | 6.7 | 6.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 15.9 | 14.6 | 12.3 | 13.3 | 23.8 | 10.4 | 11.5 | 13.4 | 13.6 | 11.1 | 12.3 | |
| P / FCF | 32.2 | 30.1 | 37.7 | 23.7 | 23.2 | 72.2 | 24.4 | 20.7 | 30.9 | 37.9 | 46.4 | 35.5 | |
| EV / EBITDA | · | · | 16.0 | 13.5 | 14.1 | 37.9 | · | · | · | · | 11.6 | 12.2 | |
| EV / FCF | · | · | 37.3 | 23.3 | 22.3 | 70.6 | · | · | · | · | 45.8 | 35.0 | |
| EV / Revenue | · | · | 1.8 | 1.5 | 1.7 | 2.2 | · | · | · | · | 1.4 | 1.5 | |
| Dividend Yield | 1.6% | 1.4% | 1.8% | 2.0% | 1.4% | 0.45% | 2.6% | 1.7% | 1.5% | 1.5% | 1.8% | 1.3% | |
| Earnings Yield | 3.6% | 3.6% | 3.7% | 4.2% | 3.9% | 0.57% | 4.4% | 3.9% | 3.4% | 3.3% | 3.8% | 3.6% | |
| Payout Ratio | 43.5% | 36.6% | 46.9% | 46.0% | 34.1% | 80.0% | 58.7% | 43.3% | 44.2% | 43.2% | 45.6% | 34.4% | |
| Annual Payout | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.63B | $1.48B | $1.44B | $1.45B | $1.44B | $1.27B | $1.34B | $1.32B | $1.16B | $1.12B | $1.17B | $1.17B | $1.01B | $993M | |
| SG&A Expense | $72M | $61M | $54M | $54M | $56M | $57M | $55M | $58M | $53M | $50M | $48M | $51M | $50M | $40M | $43M | |
| Operating Expenses | $1.54B | $1.49B | $1.39B | $1.34B | $1.31B | $1.30B | $1.17B | $1.20B | $1.19B | $1.08B | $1.05B | $1.08B | $1.07B | $941M | $918M | |
| Operating Income | $143M | $146M | $97M | $97M | $135M | $139M | $102M | $143M | $133M | $84M | $74M | $95M | $101M | $69M | $75M | |
| Pretax Income | $144M | $147M | $98M | $98M | $136M | $141M | $104M | $145M | $135M | $84M | $74M | $97M | $103M | $70M | $75M | |
| Income Tax | $19M | $21M | $11M | $13M | $20M | $22M | $17M | $22M | $19M | $9M | $9M | $12M | $14M | $8M | $11M | |
| Net Income | $125M | $126M | $87M | $85M | $116M | $119M | $87M | $123M | $116M | $75M | $66M | $84M | $89M | $66M | $64M | |
| EPS (Basic) | $1.86 | $1.87 | $1.27 | $1.25 | $1.71 | $1.74 | $1.27 | $1.80 | $1.69 | $1.08 | $0.96 | $1.23 | $1.29 | $0.90 | $0.93 | |
| EPS (Diluted) | $1.85 | $1.87 | $1.28 | $1.25 | $1.70 | $1.73 | $1.26 | $1.79 | $1.69 | $1.09 | $0.95 | $1.22 | $1.28 | $0.89 | $0.93 | |
| Shares (Basic) | 65,696,000 | 65,921,000 | -49,000 | 66,358,000 | 66,485,000 | -133,580,000 | 66,704,000 | 66,785,000 | 66,843,000 | -133,876,000 | 66,779,000 | 66,974,000 | 67,016,000 | -135,983,000 | 66,886,000 | |
| Shares (Diluted) | 65,920,000 | 66,120,000 | -53,000 | 66,476,000 | 66,714,000 | -134,081,000 | 66,943,000 | 67,044,000 | 67,105,000 | -134,387,000 | 67,014,000 | 67,229,000 | 67,293,000 | -136,502,000 | 67,159,000 | |
| EBITDA | $201M | $203M | · | $150M | $184M | · | $147M | $186M | $175M | · | $113M | $133M | $137M | · | $109M |
Bilans 24
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $215M | $135M | $108M | $221M | $245M | $189M | $197M | $213M | · | $69M | $107M | $156M | · | $185M | |
| Receivables | $74M | $54M | $215M | $61M | $51M | $193M | $52M | $69M | $54M | · | $49M | $61M | $42M | · | $38M | |
| Inventory | $50M | $46M | $46M | $45M | $44M | $41M | $40M | $41M | $38M | · | $37M | $38M | $37M | · | $33M | |
| Current Assets | $362M | $362M | $451M | $249M | $353M | $517M | $307M | $333M | $344M | · | $181M | $233M | $269M | · | $277M | |
| PP&E (Net) | $1.89B | $1.83B | $1.80B | $1.79B | $1.66B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.43B | $1.36B | $1.31B | · | $1.24B | |
| PP&E (Gross) | · | · | $3.18B | · | · | $2.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.46B | $1.42B | $1.38B | $1.33B | $1.26B | $1.22B | $1.18B | $1.16B | $1.12B | · | $1.05B | $1.02B | $995M | · | $943M | |
| Goodwill | $275M | $275M | $242M | $230M | $219M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $149M | $149M | |
| Intangibles | $26M | $29M | $18M | $13M | $16M | $1M | $2M | $2M | $3M | · | $4M | $5M | $6M | $6M | $6M | |
| Other Non-current Assets | $180M | $161M | $155M | $144M | $121M | $116M | $113M | $107M | $98M | · | $87M | $84M | $76M | · | $69M | |
| Total Assets | $3.67B | $3.57B | $3.55B | $3.27B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | |
| Accounts Payable | $179M | $170M | $163M | $141M | $156M | $145M | $131M | $137M | $140M | · | $126M | $121M | $114M | · | $99M | |
| Current Liabilities | $791M | $789M | $909M | $689M | $752M | $828M | $628M | $644M | $686M | · | $561M | $572M | $588M | · | $516M | |
| Capital Leases | $1.00B | $972M | $943M | $904M | $878M | $826M | $803M | $780M | $767M | · | $730M | $713M | $692M | · | $673M | |
| Deferred Tax | $22M | $21M | $15M | $10M | $3M | $8M | $12M | $18M | $23M | · | $23M | $22M | $24M | · | $17M | |
| Other Non-current Liabilities | $215M | $195M | $192M | $179M | $153M | $145M | $139M | $133M | $122M | · | $103M | $101M | $92M | · | $84M | |
| Total Liabilities | $2.09B | $2.04B | $2.07B | $1.79B | $1.80B | $1.82B | $1.59B | $1.58B | $1.61B | · | $1.43B | $1.42B | $1.40B | · | $1.37B | |
| Total Debt | $50M | $50M | · | · | · | · | · | · | · | · | $0 | · | · | · | $75M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | |
| Retained Earnings | $1.56B | $1.52B | $1.46B | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.05B | · | $970M | |
| AOCI | $-90.0K | $-54.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.56B | $1.52B | $1.46B | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.06B | · | $978M | |
| Liabilities + Equity | $3.67B | $3.57B | $3.55B | $3.27B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | |
| Shares Outstanding | 65,585,589 | 65,825,744 | 65,943,730 | 66,228,169 | 66,403,351 | 66,574,626 | 66,713,823 | 66,727,898 | 66,846,291 | · | 66,783,010 | 66,843,456 | 67,000,306 | · | 66,914,586 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $57M | $54M | $53M | $49M | $49M | $45M | $43M | $41M | $40M | $39M | $37M | $36M | $35M | $34M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $14M | $15M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $10M | |
| Deferred Tax | $2M | $6M | $5M | $8M | $-4M | $-4M | $-5M | $-4M | $202.0K | $408.0K | $940.0K | $-1M | $3M | $4M | $1M | |
| Other Non-cash | · | $56M | · | · | $65M | · | · | · | $76M | · | · | · | $55M | · | · | |
| Operating Cash Flow | $180M | $259M | $220M | $144M | $238M | $238M | $139M | $134M | $243M | $174M | $103M | $99M | $189M | $117M | $96M | |
| CapEx | $99M | $80M | $89M | $129M | $77M | $108M | $91M | $78M | $78M | $103M | $89M | $88M | $67M | $72M | $66M | |
| Investing Cash Flow | $-95M | $-147M | $-99M | $-125M | $-156M | $-100M | $-91M | $-71M | $-75M | $-94M | $-88M | $-83M | $-103M | $-68M | $-56M | |
| Stock Repurchased | $44M | $28M | $50M | $40M | $50M | $35M | $10M | $26M | $9M | $5M | $12M | $23M | $10M | $0 | $0 | |
| Net Stock Activity | · | $-28M | · | · | $-50M | · | $-10M | $-26M | $-9M | · | $-12M | $-23M | $-10M | · | · | |
| Dividends Paid | $49M | $49M | $45M | $45M | $45M | $41M | $41M | $41M | $41M | $37M | $37M | $37M | $37M | $31M | $31M | |
| Financing Cash Flow | $-97M | $-32M | $-95M | $-88M | $-106M | $-82M | $-56M | $-78M | $-60M | $-46M | $-53M | $-65M | $-103M | $-60M | $-35M | |
| Net Change in Cash | $-12M | $80M | $27M | $-69M | $-24M | $56M | $-8M | $-16M | $109M | $35M | $-38M | $-49M | $-18M | $-11M | $5M | |
| Taxes Paid | $16M | $2M | $13M | $7M | $2M | $26M | $26M | $35M | $497.0K | $10M | $11M | $19M | $965.0K | $6M | $6M | |
| Free Cash Flow | · | $179M | · | · | $160M | · | · | · | $166M | · | · | · | $122M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 9.0% | · | 6.8% | 9.3% | · | 8.0% | 10.7% | 10.1% | · | 6.6% | 8.2% | 8.6% | · | 7.6% | |
| Net Margin | 7.4% | 7.7% | · | 5.9% | 8.0% | · | 6.8% | 9.2% | 8.8% | · | 5.9% | 7.0% | 7.4% | · | 6.3% | |
| Pretax Margin | 8.6% | 9.0% | · | 6.8% | 9.4% | · | 8.2% | 10.8% | 10.2% | · | 6.6% | 8.3% | 8.8% | · | 7.6% | |
| EBITDA Margin | 12.0% | 12.4% | · | 10.4% | 12.7% | · | 11.5% | 13.9% | 13.2% | · | 10.1% | 11.3% | 11.7% | · | 11.0% | |
| ROA | 3.6% | 3.7% | · | 2.8% | · | · | 3.2% | 4.6% | 4.4% | · | 2.7% | 3.4% | 3.5% | · | 2.6% | |
| ROE | 8.3% | 8.7% | · | 6.1% | · | · | 7.2% | 10.5% | 10.2% | · | 6.3% | 8.1% | 8.3% | · | 6.1% | |
| ROIC | 7.7% | 8.0% | · | 5.8% | · | · | 6.5% | 9.6% | 9.5% | · | 5.9% | 7.7% | 8.2% | · | 6.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 0.4 | · | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | · | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Receivables Turnover | 24.1 | 31.2 | · | 25.3 | · | · | 25.1 | 20.8 | 27.7 | · | 25.9 | 22.1 | 27.1 | · | 22.0 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.26B | $6.03B | · | $5.67B | $5.38B | · | $5.06B | $4.96B | $4.79B | · | $4.46B | $4.36B | $4.18B | · | $3.87B | |
| Net Income TTM | $462M | $454M | · | $414M | $442M | · | $391M | $389M | $355M | · | $303M | $309M | $300M | · | $264M | |
| Market Cap | $12.67B | $10.87B | · | $11.00B | · | · | $11.71B | $11.45B | $10.18B | · | $6.32B | $7.31B | $7.12B | · | $5.75B | |
| Enterprise Value | $12.52B | $10.71B | · | · | · | · | · | · | · | · | $6.25B | · | · | · | $5.64B | |
| P/E | 28.3 | 24.7 | · | 27.4 | 26.2 | · | 30.9 | 30.4 | 29.6 | · | 21.6 | 24.3 | 24.4 | · | 22.4 | |
| P/S | 2.0 | 1.8 | · | 1.9 | · | · | 2.3 | 2.3 | 2.1 | · | 1.4 | 1.7 | 1.7 | · | 1.5 | |
| P/B | 8.1 | 7.2 | · | 7.5 | · | · | 9.0 | 9.1 | 8.4 | · | 5.7 | 6.7 | 6.7 | · | 5.9 | |
| P / Tangible Book | 10.1 | 9.0 | · | 9.0 | · | · | 10.3 | 10.5 | 9.8 | · | 6.8 | 8.0 | 8.1 | · | 7.0 | |
| P / Cash Flow | · | 42.0 | · | · | · | · | · | · | 41.8 | · | · | · | 37.7 | · | · | |
| P / FCF | · | 60.8 | · | · | · | · | · | · | 61.4 | · | · | · | 58.2 | · | · | |
| EV / EBITDA | 62.3 | 52.7 | · | · | · | · | · | · | · | · | 55.3 | · | · | · | 51.7 | |
| EV / FCF | · | 59.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | · | · | · | · | · | · | · | 1.4 | · | · | · | 1.5 | |
| Earnings Yield | 3.5% | 4.0% | · | 3.6% | 3.8% | · | 3.2% | 3.3% | 3.4% | · | 4.6% | 4.1% | 4.1% | · | 4.5% | |
| Payout Ratio | · | 39.2% | · | · | 38.9% | · | · | · | 35.2% | · | · | · | 42.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | |
|---|---|---|---|---|---|
| Przychody | $5.88B | — | — | $5.37B | — |
| Marża Operacyjna % | 8.1% | — | — | 9.6% | — |
| Zysk netto | $414M | — | — | $444M | — |
| Rozwodniony EPS | $6.10 | — | — | $6.47 | — |
Bilans
| 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.5 | — | — | 0.6 | — |
| Wskaźnik Szybkości | 0.4 | — | — | 0.5 | — |
Przepływy pieniężne
| 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $342M | — | — | $399M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 704 emitenci · $8.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 102 (+1 vs poprzedni kw.) | 68 (0 vs poprzedni kw.) | 203 (-39 vs poprzedni kw.) | 253 (+55 vs poprzedni kw.) | -385K |
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 |
|---|---|---|---|---|
| Capital World Investors | $838 438 303 | 4 339 069 | 10,29% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591 938 657 | 3 063 389 | 7,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $572 761 545 | 2 964 144 | 7,03% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $533 557 432 | 3 230 940 | 6,55% | Akcje |
| STATE STREET CORP | $401 883 975 | 2 079 760 | 4,93% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $333 623 382 | 1 726 561 | 4,10% | Akcje |
| FMR LLC | $282 965 037 | 1 464 395 | 3,47% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $208 521 007 | 1 078 826 | 2,56% | Akcje |
| NORGES BANK | $204 464 392 | 1 058 140 | 2,51% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $191 994 487 | 993 606 | 2,36% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $182 975 203 | 946 930 | 2,25% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $171 473 661 | 887 407 | 2,11% | Akcje |
| Holocene Advisors, LP | $146 015 022 | 755 654 | 1,79% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123 281 000 | 638 000 | 1,51% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111 708 582 | 578 112 | 1,37% | Akcje |
| Artisan Partners Limited Partnership | $103 203 804 | 534 098 | 1,27% | Akcje |
| PARK PRESIDIO CAPITAL LLC | $102 977 098 | 532 925 | 1,26% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $102 827 229 | 532 149 | 1,26% | Akcje |
| D. E. Shaw & Co., Inc. | $99 589 583 | 515 394 | 1,22% | Akcje |
| Woodline Partners LP | $89 751 857 | 464 482 | 1,10% | Akcje |
| Stephens Investment Management Group LLC | $85 902 136 | 444 559 | 1,05% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $83 476 161 | 432 004 | 1,02% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $81 948 650 | 424 099 | 1,01% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $80 904 821 | 418 697 | 0,99% | Akcje |
| Bahl & Gaynor LLC | $65 107 496 | 336 943 | 0,80% | Akcje |
| BANK OF AMERICA CORP /DE/ | $62 431 647 | 323 095 | 0,77% | Akcje |
| Balyasny Asset Management L.P. | $61 013 532 | 315 756 | 0,75% | Akcje |
| BAMCO INC /NY/ | $60 147 668 | 311 275 | 0,74% | Akcje |
| Qube Research & Technologies Ltd | $56 905 849 | 294 498 | 0,70% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50 880 357 | 263 315 | 0,62% | Akcje |
| GOLDMAN SACHS GROUP INC | $44 561 350 | 230 613 | 0,55% | Akcje |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $41 627 346 | 215 429 | 0,51% | Akcje |
| Clearbridge Investments, LLC | $39 687 510 | 205 390 | 0,49% | Akcje |
| LOOMIS SAYLES & CO L P | $38 897 585 | 201 302 | 0,48% | Akcje |
| Erste Asset Management GmbH | $38 869 297 | 200 624 | 0,48% | Akcje |
| Greenvale Capital LLP | $38 646 000 | 200 000 | 0,47% | Akcje |
| Boston Trust Walden Corp | $36 823 697 | 190 569 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $36 046 193 | 186 546 | 0,44% | Akcje |
| Ilex Capital Partners (UK) LLP | $35 161 677 | 181 968 | 0,43% | Akcje |
| AMERIPRISE FINANCIAL INC | $34 667 938 | 179 414 | 0,43% | Akcje |
| SIB LLC | $33 052 250 | 183 186 | 0,41% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $32 265 794 | 166 981 | 0,40% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $29 879 155 | 154 630 | 0,37% | Akcje |
| Retirement Systems of Alabama | $29 033 387 | 150 253 | 0,36% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $27 236 348 | 140 953 | 0,33% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $26 537 084 | 136 902 | 0,33% | Akcje |
| BRAUN STACEY ASSOCIATES INC | $26 307 105 | 136 144 | 0,32% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26 269 039 | 135 947 | 0,32% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $25 705 967 | 133 033 | 0,32% | Akcje |
| Swiss National Bank | $25 564 329 | 132 300 | 0,31% | Akcje |
| BlackRock, Inc. | $25 199 318 | 130 411 | 0,31% | Akcje |
| IEQ CAPITAL, LLC | $24 375 143 | 126 145 | 0,30% | Akcje |
| FIRST TRUST ADVISORS LP | $22 825 243 | 118 125 | 0,28% | Akcje |
| Longaeva Partners L.P. | $22 299 322 | 115 403 | 0,27% | Akcje |
| Rockefeller Capital Management L.P. | $22 131 212 | 114 533 | 0,27% | Akcje |
| JANE STREET GROUP, LLC | $21 950 928 | 113 600 | 0,27% | Opcja kupna |
| California Public Employees Retirement System | $21 781 079 | 112 721 | 0,27% | Akcje |
| Ranger Investment Management, L.P. | $21 560 217 | 111 578 | 0,26% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $20 179 782 | 104 434 | 0,25% | Akcje |
| Point72 Asset Management, L.P. | $19 996 407 | 103 485 | 0,25% | Akcje |
| ALPS ADVISORS INC | $19 779 216 | 102 361 | 0,24% | Akcje |
| Aptus Capital Advisors, LLC | $18 914 125 | 97 884 | 0,23% | Akcje |
| 1832 Asset Management L.P. | $17 357 271 | 89 827 | 0,21% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 791 687 | 86 900 | 0,21% | Opcja kupna |
| Hudson Bay Capital Management LP | $15 993 840 | 82 771 | 0,20% | Akcje |
| Quantinno Capital Management LP | $15 898 850 | 82 279 | 0,20% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15 334 540 | 79 359 | 0,19% | Akcje |
| Ensign Peak Advisors, Inc | $15 133 001 | 78 316 | 0,19% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $15 039 864 | 77 834 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $14 981 315 | 77 531 | 0,18% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 551 185 | 75 305 | 0,18% | Akcje |
| M&G PLC | $14 272 736 | 73 952 | 0,18% | Akcje |
| Hendershot Investments Inc. | $14 177 865 | 73 373 | 0,17% | Akcje |
| Aberdeen Group plc | $14 017 870 | 72 545 | 0,17% | Akcje |
| USS Investment Management Ltd | $13 686 384 | 70 824 | 0,17% | Akcje |
| CWM, LLC | $13 618 600 | 82 467 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 736 423 | 77 125 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $12 617 919 | 65 300 | 0,15% | Opcja kupna |
| RAYMOND JAMES FINANCIAL INC | $12 575 313 | 65 080 | 0,15% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $12 366 720 | 64 000 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 354 159 | 63 935 | 0,15% | Akcje |
| Capital International, Inc./CA/ | $12 182 379 | 63 046 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 008 085 | 62 144 | 0,15% | Akcje |
| VAN ECK ASSOCIATES CORP | $11 961 710 | 61 904 | 0,15% | Akcje |
| UBS Group AG | $11 524 237 | 59 640 | 0,14% | Akcje |
| Trexquant Investment LP | $10 619 341 | 54 957 | 0,13% | Akcje |
| Moran Wealth Management, LLC | $10 479 249 | 54 232 | 0,13% | Akcje |
| J. Goldman & Co LP | $10 433 840 | 53 997 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 213 751 | 52 858 | 0,13% | Akcje |
| Congress Wealth Management LLC / DE / | $9 491 817 | 50 646 | 0,12% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $9 473 686 | 49 028 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 473 101 | 49 025 | 0,12% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9 396 388 | 48 628 | 0,12% | Akcje |
| MORGAN STANLEY | $9 241 998 | 47 829 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $9 231 204 | 47 773 | 0,11% | Akcje |
| Glenview Trust Co | $9 162 965 | 47 420 | 0,11% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 836 794 | 45 732 | 0,11% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 827 519 | 45 684 | 0,11% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8 664 624 | 49 519 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 462 315 | 43 794 | 0,10% | Akcje |
Insiderzy spółki 31 insiderów · 18 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gerald L. Morgan | CHIEF EXECUTIVE OFFICER | 8 stycznia 2025 A | 84 704 | 0 | 0 | $0 |
| Wayne Kent Taylor | Chairman, CEO | 15 marca 2021 S | 3 036 295 | 0 | 0 | $0 |
| Gerard Johan Hart | CEO & President | 8 stycznia 2011 A | 94 029 | 0 | 0 | $0 |
| David Christopher Monroe | CHIEF FINANCIAL OFFICER | 8 stycznia 2025 A | 5 342 | 0 | 0 | $0 |
| Tonya Robinson | CHIEF FINANCIAL OFFICER | 15 sierpnia 2022 S | 7 797 | 0 | 0 | $0 |
| George Price Cooper IV | Chief Financial Officer | 8 stycznia 2015 A | 42 714 | 0 | 0 | $0 |
| Regina A. Tobin | PRESIDENT | 8 stycznia 2025 A | 18 132 | 0 | 0 | $0 |
| Scott Matthew Colosi | President | 18 czerwca 2019 G | 57 648 | 0 | 0 | $0 |
| Douglas W. Thompson | Chief Operating Officer | 26 lutego 2021 F | 50 694 | 0 | 0 | $0 |
| Steven J Ortiz | Chief Operating Officer | 7 stycznia 2015 M | 329 884 | 0 | 0 | $0 |
| Keith Humpich | CHIEF ACCT & FIN SVCS OFFCR | 17 sierpnia 2026 S | 20 318 | 0 | 1 | $-167 166 |
| Sean G Renfroe | GENERAL COUNSEL | 2 lipca 2026 M | 860 | 0 | 1 | $-82 018 |
| Travis C. Doster | CHIEF COMMUNICATIONS OFFICER | 8 stycznia 2025 A | 31 300 | 0 | 0 | $0 |
| Hernan E. Mujica | CHIEF TECHNOLOGY OFFICER | 8 stycznia 2025 A | 19 212 | 0 | 0 | $0 |
| Christopher C. Colson | CHIEF LEGAL & ADMIN OFFICER | 8 stycznia 2025 A | 10 000 | 0 | 0 | $0 |
| Chris S. Jacobsen | CHIEF MARKETING OFFICER | 4 kwietnia 2023 S | 23 879 | 0 | 0 | $0 |
| Celia Catlett | General Counsel | 8 stycznia 2019 A | 19 170 | 0 | 0 | $0 |
| Sheila Carol Brown | General Counsel, Corporate Sec | 8 stycznia 2011 A | 49 298 | 0 | 0 | $0 |
| Donna E Epps | Dyrektor | 17 sierpnia 2026 G | 3 993 | 0 | 1 | $-169 379 |
| Hugh J Carroll | Dyrektor | 2 lipca 2026 M | 3 533 | 0 | 0 | $0 |
| Jane Grote Abell | Dyrektor | 8 stycznia 2025 A | 1 300 | 0 | 0 | $0 |
| Michael Anthony Crawford | Dyrektor | 8 stycznia 2025 A | 10 700 | 0 | 0 | $0 |
| Curtis Warfield | Dyrektor | 8 stycznia 2025 A | 14 272 | 0 | 0 | $0 |
| Kathy Widmer | Dyrektor | 8 stycznia 2025 A | 19 000 | 0 | 0 | $0 |
| Wayne L. Jones | Dyrektor | 8 stycznia 2025 A | 2 400 | 0 | 0 | $0 |
| James R Zarley | Dyrektor | 8 stycznia 2025 A | 46 412 | 0 | 0 | $0 |
| James F Parker | Dyrektor | 8 stycznia 2019 A | 92 560 | 0 | 0 | $0 |
| James Ramsey | Dyrektor | 9 stycznia 2017 M | 114 418 | 0 | 0 | $0 |
| Martin T Hart | Dyrektor | 10 grudnia 2013 M | 129 008 | 0 | 0 | $0 |
| Gregory N Moore | — | 11 sierpnia 2026 S | 26 900 | 0 | 4 | $-1 377 338 |
| Jill Marchant | — | 8 stycznia 2013 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 103 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,29% | 97 021 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 2,18% | 105 854 NS | 31 maja 2026 | N-PORT |
| RUNN · Strategic Trust | 1,70% | 32 508 NS | 31 maja 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,53% | 37 994 SH | 19 sierpnia 2026 | Dziennie |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,46% | 405 674 SH | 19 sierpnia 2026 | Dziennie |
| NBSM · Neuberger Berman ETF Trust | 1,16% | 14 511 NS | 31 maja 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,96% | 6 041 NS | 30 kwietnia 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,89% | 137 799 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,66% | 64 857 SH | 19 sierpnia 2026 | Dziennie |
| TMFX · RBB Fund, Inc. | 0,58% | 1 040 NS | 31 maja 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,51% | 8 453 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 89 NS | 29 maja 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,45% | 9 716 SH | 19 sierpnia 2026 | Dziennie |
| BTAL · AGF Investments Trust | 0,45% | 6 578 NS | 30 czerwca 2026 | N-PORT |
| ISCG · iShares Trust | 0,42% | 20 671 SH | 19 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,39% | 12 456 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,36% | 12 372 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 871 009 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 106 215 SH | 19 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 9 246 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,31% | 7 588 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,30% | 19 648 SH | 19 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,27% | 10 238 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 2 286 NS | 31 maja 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,25% | 180 279 NS | 31 maja 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,25% | 89 113 SH | 19 sierpnia 2026 | Dziennie |
| IYC · iShares Trust | 0,22% | 13 106 SH | 19 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 178 784 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 27 064 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 1 096 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 30 857 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 2 944 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,19% | 20 592 NS | 30 kwietnia 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,19% | 2 790 NS | 29 maja 2026 | N-PORT |
| UMDD · ProShares Trust | 0,18% | 319 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 33 174 SH | 19 sierpnia 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | 0,16% | 22 815 NS | 30 kwietnia 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,15% | 2 159 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1 507 642 SH | 19 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,15% | 1 148 NS | 30 kwietnia 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 3 282 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 754 360 SH | 19 sierpnia 2026 | Dziennie |
| TMFE · RBB Fund, Inc. | 0,14% | 648 NS | 31 maja 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,14% | 1 513 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 10 992 NS | 30 kwietnia 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16 551 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 4 031 SH | 19 sierpnia 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 56 233 NS | 30 kwietnia 2026 | N-PORT |
| IWP · iShares Trust | 0,12% | 120 797 SH | 19 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 3 427 NS | 30 kwietnia 2026 | N-PORT |