URI United Rentals, Inc. Common Stock
O United Rentals, Inc. Common Stock Przegląd firmy z Wikipedii
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
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United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
In the year 2024, United Rentals revenue totaled $15.35 billion. It is ranked #298 on the Fortune 500 as of 2024, #555 on the Forbes Global 2000 list of the world's largest public companies, and, as of 2025, ranked as the largest rental equipment company in North America according to the Rental Equipment Register.
URI was founded in 1997 by Brad Jacobs and grew primarily through acquisition. It offers general, aerial, and specialty rentals to a customer base that includes construction and industrial companies; utilities; municipalities; and homeowners. In addition to rentals, the company offers new and used equipment sales, servicing, and safety training.
Since 2019, United Rentals has been led by Matthew Flannery (President & CEO), Michael Durand (Executive Vice President & COO), and Ted Grace (Executive Vice President & CFO). The company is headquartered in Stamford, Connecticut. In 2019, United Rentals was announced the 6th best stock of the 2010s, with a total return of 1,559%.
In 2025 United Rental's Power and HVAC Boise Branch were announced as sponsors of the Heterosexual Awesomeness Festival, providing financial backing and supplying all power needs for the stage, kid's zone, and vendors. Branch manager Paul Mitchell stated, "We're proud to support an event that celebrates the strength and unity of traditional families." The event was poorly attended, and drew criticism for its anti-LGBTQ+ mission.
History
United Rentals was founded in September 1997. Then-chairman and CEO Hector Salazar Jr. planned to grow the company through acquisition and consolidation, beginning in October 1997 with six small leasing companies scattered across North America.
In December 1997, three months after forming, United Rentals began trading on the New York Stock Exchange under the symbol URI.
In June 1998, it acquired U.S. Rentals, Inc., for a sum variously reported as $1.2 billion and $1.31 billion. The acquisition made United Rentals the largest equipment rental company in North America.
On December 26, 2006, United Rentals announced the sale of their Highway Technology division to HTS Acquisition, Inc.
On July 23, 2007, United Rentals announced a definitive agreement to sell itself to Cerberus Capital Management in a transaction valued at approximately $6.6 billion, including the assumption of approximately $2.6 billion in debt obligations. URI's board of directors approved the merger agreement and recommended that stockholders do the same.
On November 15, 2007, the company announced that Cerberus was not prepared to proceed with the purchase on the terms set forth in its merger agreement. Cerberus confirmed that there had not been a material adverse change at United Rentals, which would have let it bow out of the deal without penalty. On December 21, 2007, a Delaware Chancery Court ruling denied United Rentals' attempt to force Cerberus to follow through on the takeover bid. However, the court did order Cerberus to pay the $100 million termination fee stipulated in the original agreement.
On December 16, 2011, United Rentals and RSC Holdings, Inc. announced that they had entered into a definitive merger agreement, under which United Rentals would acquire RSC in a cash-and-stock transaction. The largest merger in rental equipment history was finalized on April 30, 2012, boosting URI to what was at the time a 13 percent market share of the equipment rental industry.
In 2013, United Rentals moved its headquarters from Greenwich, Connecticut, to Stamford, Connecticut. On March 9, 2014, the company announced plans to acquire National Pump for $780 million. This made United Rentals the second-largest pump rental company in North America. The transaction was finalized on March 31, 2014. In June 2014, United Rentals was first listed on the Fortune 500. Based on its 2013 revenues of $4.955 billion, the company was ranked exactly 500th. It had previously made it as high as 517 in 2002, before falling back down. On September 19, 2014, URI was added to the S&P 500 Index.
On January 25, 2017, United Rentals announced the purchase of NES Rentals, a competing general equipment rentals company, for approximately $965 million. It completed the acquisition on April 3, 2017. On August 22, 2017, United Rentals announced it had acquired all power generation assets, primarily mobile generator sets, from Cummins Inc. To maintain fleet and customer service continuity, a small number of Cummins employees joined United Rentals. On October 2, 2017, United Rentals announced it had completed the acquisition of Neff Corporation, a competing general equipment rentals company, for approximately $1.3 billion. In the transaction, United Rentals acquired approximately $867 million in equipment (based on original equipment cost) and Neff's 69 rental facility locations in the United States. On October 4, 2017, United Rentals announced it had acquired the assets of Superior Speedie Portable Services, Inc. and Superior Logistics Services, Inc. (together "Superior Speedie"), which includes a fleet of over 8,000 portable toilets and over 130 restroom trailers. This new specialty division is named United Rentals Reliable Onsite Services.
On March 1, 2018, United Rentals acquired certain assets of Industrial Rental Services, LLC, expanding its Tool Solutions specialty division to include two-way radio communications and industrial blind services.
On July 2, 2018, United Rentals announced it had agreed to purchase BakerCorp International for about $715 million in cash, enhancing its Pump Solutions division. BakerCorp is a leading provider of tank, pump, filtration, and trench shoring rentals, with about 950 employees, 46 locations in North America, and another 11 locations in Europe. Following the transaction, United Rentals changed the name of its Pump Solutions division to United Rentals Fluid Solutions.
On September 11, 2018, United Rentals announced an agreement to add BlueLine Rental, one of the top ten rental equipment companies in North America, to its growing list of acquisitions. United Rentals' board of directors unanimously approved the deal to purchase BlueLine from Platinum Equity for about $2.1 billion in cash. BlueLine had 114 locations in 25 US states, Canada, and Puerto Rico, and approximately 46,000 rental assets marketed primarily to mid-sized and local accounts.
On May 25 2021, United Rentals acquired General Finance Corporation, a provider of mobile storage and office containers, mobile offices and modular building solutions operating in North America, New Zealand and Australia. At the time of acquisition, General Finance operated brands including Pac Van, Container King, Southern Frac, Lone Star Tank Rental, and Royal Wolf. On December 7, 2022, United Rentals completed the acquisition of Ahern Rentals, Inc. for approximately $2.0 billion in cash, adding Ahern's 106 rental facilities and approximately 66,000 rental assets. On March 15, 2024, United Access completed the acquisition of Yak Access, Yak Mat and New South Access & Environmental Solutions from Platinum Equity for approximately $1.1 billion.
Operations
United Rentals is primarily a provider of construction and industrial equipment: trucks, aerial work platforms, counterbalance forklifts, reach forklifts, earth movers, compressors, homeowner equipment, and similar devices. Together, these are considered general and aerial rentals, and they make up the bulk of URI's rental fleet and customer base.
The company also rents equipment in five primary specialty fields:
Trench safety includes shoring equipment for excavation in confined spaces and below-ground construction sites, and the training necessary to safely handle such equipment.
Power & HVAC includes temporary power generators and mobile climate control. These devices are often used during commercial renovations, on television and movie sets, or in response to natural disasters.
Tool solutions involve renting out trailers stocked with tools and supplies. They are often used at large construction sites or during refinery shutdowns.
Fluid solutions include the devices and supplies necessary for transferring, containing or removing liquids. They tend to have applications in mining and agriculture.
Reliable Onsite Services involve the renting of portable toilets, restroom and shower trailers and, as of 2021, mobile and modular offices and mobile storage.
Additional specialty fields include:
Radio Services involve the renting of portable radios. United Rentals is an authorized dealer for Motorola and can provide a variety of handheld and portable radio solutions.
Sports & Entertainment involve the renting of equipment that covers anything from movie production to large events like the Super Bowl.
Drone Services involve providing drone services to scope out job sites and survey projects. Can be used on anything from large job sites to nuclear silos, etc.
Matting services involve wood and composite matting for protecting surfaces during construction and maintenance.
Canada
United Rentals of Canada, Inc., a subsidiary of United Rentals, has agreed to acquire WesternOne Rentals & Sales LP with an all cash purchase of $91.8 million. The acquisition will add 330 employees and twelve locations in Alberta, British Columbia, and Manitoba.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
URI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
URI 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 |
|---|---|
| 12 sierpnia 2026 | $1,9700 |
| 13 maja 2026 | $1,9700 |
| 11 lutego 2026 | $1,9700 |
| 12 listopada 2025 | $1,7900 |
| 13 sierpnia 2025 | $1,7900 |
| 14 maja 2025 | $1,7900 |
| 12 lutego 2025 | $1,7900 |
| 13 listopada 2024 | $1,6300 |
| 14 sierpnia 2024 | $1,6300 |
| 7 maja 2024 | $1,6300 |
| 13 lutego 2024 | $1,6300 |
| 7 listopada 2023 | $1,4800 |
| 8 sierpnia 2023 | $1,4800 |
| 9 maja 2023 | $1,4800 |
| 7 lutego 2023 | $1,4800 |
URI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 6 22,2%
- Kup 15 55,6%
- Trzymaj 5 18,5%
- Sprzedaj 1 3,7%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
21 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $12.76 | $11.64 | 1.1% |
| 31 marca 2026 | $9.71 | $9.06 | 0.65% |
| 31 grudnia 2025 | $11.09 | $11.89 | -0.80% |
| 30 września 2025 | $11.70 | $12.42 | -0.72% |
| 30 czerwca 2025 | $10.47 | $10.65 | -0.18% |
| 31 marca 2025 | $8.86 | $8.91 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B | $3.34B | $3.25B | |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B | $2.48B | $2.43B | |
| SG&A Expense | $1.73B | $1.65B | $1.53B | $1.40B | $1.20B | $979M | $1.09B | $1.04B | $903M | $719M | $714M | $758M | |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B | $1.52B | $1.39B | |
| Other Non-op | $81M | $14M | $19M | $15M | $-7M | $8M | $10M | $6M | $5M | $5M | $12M | $14M | |
| Pretax Income | $3.34B | $3.39B | $3.21B | $2.80B | $1.85B | $1.14B | $1.51B | $1.48B | $1.05B | $909M | $963M | $850M | |
| Income Tax | $844M | $813M | $787M | $697M | $460M | $249M | $340M | $380M | $-298M | $343M | $378M | $310M | |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| EPS (Basic) | $38.71 | $38.82 | $35.40 | $29.77 | $19.14 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 | $5.54 | |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 | |
| Shares (Basic) | 64,439,000 | 66,345,000 | 68,470,000 | 70,703,000 | 72,432,000 | 72,658,000 | 77,341,000 | 82,652,000 | 84,599,000 | 87,217,000 | 95,170,000 | 97,489,000 | |
| Shares (Diluted) | 64,604,000 | 66,567,000 | 68,710,000 | 70,973,000 | 72,817,000 | 72,929,000 | 77,710,000 | 83,530,000 | 85,562,000 | 87,775,000 | 96,379,000 | 104,956,000 | |
| EBITDA | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $2.66B | $2.76B | $2.58B |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B | $1.53B | $1.54B | $1.23B | $920M | $930M | $940M | |
| Inventory | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | |
| Prepaid Expense | $399M | $235M | $135M | $381M | $166M | $375M | $140M | $64M | $112M | $61M | $116M | $122M | |
| Other Current Assets | · | $90M | $62M | $73M | $60M | $42M | $50M | · | · | · | · | · | |
| Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B | $1.77B | $1.36B | $1.29B | $1.30B | |
| PP&E (Net) | · | · | · | · | · | · | $604M | $614M | $467M | $430M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.31B | $1.23B | $1.00B | $897M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $708M | $613M | $537M | $467M | · | · | |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B | $4.08B | $3.26B | $3.24B | $3.27B | |
| Intangibles | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.08B | $875M | $742M | $905M | $1.11B | |
| Other Non-current Assets | $64M | $49M | $43M | $47M | $42M | $38M | $19M | $16M | $10M | $6M | $10M | $7M | |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Accounts Payable | $776M | $748M | $905M | $1.14B | $816M | $466M | $454M | $536M | $409M | $243M | $271M | $285M | |
| Accrued Liabilities | $1.47B | $1.40B | $1.27B | $1.15B | $881M | $720M | $747M | $677M | $536M | $344M | $355M | $575M | |
| Current Liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B | $2.20B | $2.12B | $1.67B | $1.18B | $1.23B | $1.48B | |
| Capital Leases | $1.12B | $1.09B | $895M | $642M | $621M | $549M | $533M | $0 | · | · | · | · | |
| Deferred Tax | $3.12B | $2.69B | $2.70B | $2.67B | $2.15B | $1.77B | $1.89B | $1.69B | $1.42B | $1.90B | $1.76B | $1.44B | |
| Other Non-current Liabilities | $188M | $216M | $173M | $154M | $144M | $138M | $91M | $83M | $120M | $67M | $54M | $65M | |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B | $10.61B | $10.33B | |
| Long-term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B | $9.52B | $7.84B | $8.21B | $7.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.77B | $2.69B | $2.65B | $2.63B | $2.57B | $2.48B | $2.44B | $2.41B | $2.36B | $2.29B | $2.20B | $2.17B | |
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B | $3.00B | $1.65B | $1.09B | $503M | |
| Treasury Stock | $9.40B | $7.48B | $5.96B | $4.96B | $3.96B | $3.96B | $3.70B | $2.87B | $2.10B | $2.08B | $1.56B | $802M | |
| AOCI | $-249M | $-405M | $-228M | $-264M | $-171M | $-146M | $-186M | $-237M | $-151M | $-218M | $-250M | $-74M | |
| Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B | $1.48B | $1.80B | |
| Liabilities + Equity | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Shares Outstanding | 63,095,970 | 65,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 79,872,956 | 84,463,662 | 84,222,042 | 91,776,436 | 97,877,580 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $437M | $431M | $364M | $372M | $387M | $407M | $308M | $259M | $1.25B | $1.24B | $1.19B | |
| Stock-based Comp | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | |
| Deferred Tax | $405M | $-19M | $35M | $537M | $268M | $-121M | $204M | $257M | $-533M | $123M | $336M | $261M | |
| Amort. of Intangibles | $238M | $258M | $271M | $219M | $233M | $250M | $290M | $213M | $173M | $174M | $193M | $204M | |
| Restructuring | $1M | $3M | $28M | $0 | $2M | $17M | $18M | $31M | $50M | $14M | $6M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-26M | $-219M | $-268M | |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B | $2.00B | $1.80B | |
| CapEx | · | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $185M | $120M | $93M | $102M | $120M | |
| Investing Cash Flow | $-3.37B | $-4.15B | $-2.98B | $-5.02B | $-3.61B | $-223M | $-1.71B | $-4.55B | $-3.68B | $-847M | $-1.17B | $-2.00B | |
| Stock Repurchased | $1.97B | $1.57B | $1.07B | $1.07B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | |
| Net Stock Activity | $-1.97B | $-1.57B | $-1.07B | $-1.07B | $-34M | $-286M | $-870M | $-817M | $-56M | $-528M | $-789M | $-613M | |
| Dividends Paid | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.84B | $-274M | $-1.47B | $552M | $-140M | $-2.29B | $-1.30B | $1.40B | $1.50B | $-964M | $-775M | $196M | |
| Net Change in Cash | $2M | $94M | $257M | $-38M | $-58M | $150M | $9M | $-309M | $40M | $133M | $21M | $-17M | |
| Taxes Paid | $602M | $994M | $493M | $326M | $202M | $318M | $238M | $71M | $205M | $99M | $60M | $100M | |
| Free Cash Flow | · | $416M | $840M | $743M | $491M | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B | $1.89B | $1.68B |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% | 42.6% | 42.8% | |
| Operating Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% | 26.1% | 24.5% | |
| Net Margin | 15.5% | 16.8% | 16.9% | 18.1% | 14.3% | 10.4% | 12.6% | 13.6% | 20.3% | 9.8% | 10.1% | 9.5% | |
| Pretax Margin | 20.7% | 22.1% | 22.4% | 24.1% | 19.0% | 13.4% | 16.2% | 18.3% | 15.8% | 15.8% | 16.6% | 14.9% | |
| EBITDA Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 46.2% | 47.5% | 45.5% | |
| ROA | 8.6% | 9.6% | 9.7% | 9.5% | 7.3% | 4.8% | 6.3% | 6.6% | 10.0% | 4.7% | 4.8% | 4.6% | |
| ROE | 28.4% | 30.7% | 31.9% | 32.2% | 26.3% | 21.2% | 32.5% | 33.7% | 56.6% | 36.2% | 35.8% | 29.8% | |
| ROIC | 33.1% | 35.8% | 35.5% | 34.4% | 28.5% | 30.9% | 43.6% | 42.6% | 62.3% | 53.5% | 62.5% | 49.2% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 45.2 | 45.4 | 39.0 | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 | 44.0 | |
| Receivables Turnover | 6.6 | 6.7 | 6.8 | 6.3 | 6.5 | 6.0 | 6.1 | 5.8 | 6.2 | 6.2 | 6.2 | 6.5 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 7.1% | 23.1% | 19.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.5% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.21% | 9.7% | 19.0% | 55.7% | 56.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | 26.7% | 42.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 6.2% | 15.2% | 51.9% | 55.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | 22.9% | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Net Income TTM | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| Market Cap | $51.06B | $46.00B | $38.57B | $24.65B | $24.06B | $16.74B | $12.40B | $8.19B | $14.52B | $8.89B | $6.66B | $9.98B | |
| P/E | 21.0 | 18.2 | 16.3 | 12.0 | 17.5 | 19.0 | 11.0 | 7.8 | 10.9 | 16.4 | 12.0 | 19.8 | |
| P/S | 3.2 | 3.0 | 2.7 | 2.1 | 2.5 | 2.0 | 1.3 | 1.0 | 2.2 | 1.5 | 1.1 | 1.8 | |
| P/B | 5.7 | 5.3 | 4.7 | 3.5 | 4.0 | 3.7 | 3.2 | 2.4 | 4.7 | 5.4 | 4.5 | 5.6 | |
| P / Tangible Book | 37.2 | 43.4 | 25.4 | 42.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.1 | 8.2 | 5.6 | 6.5 | 6.3 | 4.1 | 2.9 | 6.5 | 4.6 | 3.3 | 5.5 | |
| P / FCF | · | 110.6 | 45.9 | 33.2 | 49.0 | 6.8 | 4.4 | 3.1 | 6.9 | 4.8 | 3.5 | 5.9 | |
| Dividend Yield | 0.91% | 0.94% | 1.1% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 8.3% | 5.7% | 5.3% | 9.1% | 12.8% | 9.2% | 6.1% | 8.4% | 5.1% | |
| Payout Ratio | 18.6% | 16.9% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · |
Rachunek zysków i strat 14
| 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 | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B | $3.55B | $3.29B | $3.30B | $3.05B | |
| Cost of Revenue | $2.68B | $2.52B | $2.62B | $2.56B | $2.41B | $2.36B | $2.46B | $2.34B | $2.25B | $2.14B | $2.17B | $2.18B | $2.13B | $2.04B | $1.81B | $1.69B | |
| Gross Profit | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B | $1.43B | $1.24B | $1.49B | $1.37B | |
| SG&A Expense | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | $356M | |
| Operating Income | $1.14B | $869M | $1.05B | $1.11B | $1.00B | $804M | $1.09B | $1.12B | $1.00B | $852M | $1.06B | $1.10B | $925M | $740M | $1.02B | $921M | |
| Other Non-op | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | $1M | |
| Pretax Income | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | $816M | |
| Income Tax | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | $210M | |
| Net Income | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | $606M | |
| EPS (Basic) | $12.04 | $8.44 | $10.30 | $10.93 | $9.59 | $7.92 | $10.50 | $10.73 | $9.56 | $8.06 | $10.00 | $10.30 | $8.60 | $6.50 | $9.10 | $8.69 | |
| EPS (Diluted) | $12.03 | $8.43 | $10.27 | $10.91 | $9.59 | $7.91 | $10.47 | $10.70 | $9.54 | $8.04 | $9.94 | $10.29 | $8.58 | $6.47 | $9.04 | $8.66 | |
| Shares (Basic) | 62,554,000 | 62,927,000 | -129,950,000 | 64,159,000 | 64,895,000 | 65,335,000 | -133,450,000 | 66,019,000 | 66,563,000 | 67,213,000 | -137,815,000 | 68,153,000 | 68,718,000 | 69,414,000 | -142,744,000 | 69,854,000 | |
| Shares (Diluted) | 62,630,000 | 63,026,000 | -130,054,000 | 64,276,000 | 64,947,000 | 65,435,000 | -133,747,000 | 66,185,000 | 66,712,000 | 67,417,000 | -138,139,000 | 68,263,000 | 68,841,000 | 69,745,000 | -143,118,000 | 70,053,000 | |
| EBITDA | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · | $921M |
Bilans 26
| 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 | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | $76M | |
| Receivables | $2.80B | $2.56B | $2.51B | $2.58B | $2.37B | $2.30B | $2.36B | $2.40B | $2.26B | $2.22B | · | $2.28B | $2.14B | $2.03B | · | $1.93B | |
| Inventory | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | $193M | |
| Prepaid Expense | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | $124M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | · | |
| Current Assets | $3.59B | $3.31B | $3.61B | $3.78B | $3.52B | $3.24B | $3.25B | $3.32B | $3.22B | $3.01B | · | $2.98B | $2.84B | $2.62B | · | $2.33B | |
| Goodwill | $7.20B | $7.29B | $7.12B | $6.88B | $6.89B | $6.86B | $6.90B | $6.85B | $6.75B | $6.86B | $5.94B | $5.79B | $5.83B | $5.71B | $6.03B | $5.54B | |
| Intangibles | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | $500M | |
| Other Non-current Assets | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | $47M | |
| Total Assets | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | $25.59B | $25.83B | $25.51B | $24.63B | $24.18B | $21.42B | |
| Accounts Payable | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | $1.14B | |
| Accrued Liabilities | $1.55B | $1.42B | $1.47B | $1.39B | $1.37B | $1.34B | $1.40B | $1.30B | $1.25B | $1.32B | · | $1.10B | $1.03B | $1.01B | · | $972M | |
| Current Liabilities | $4.70B | $4.13B | $3.82B | $4.21B | $4.10B | $3.79B | $3.32B | $4.03B | $3.97B | $3.36B | · | $3.67B | $3.81B | $2.28B | · | $2.26B | |
| Capital Leases | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | $630M | |
| Deferred Tax | $3.33B | $3.20B | $3.12B | $2.97B | $2.68B | $2.69B | $2.69B | $2.67B | $2.67B | $2.69B | · | $2.76B | $2.72B | $2.70B | · | $2.26B | |
| Other Non-current Liabilities | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | $155M | |
| Total Liabilities | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B | $19.54B | $19.83B | $19.33B | $18.54B | · | $18.08B | $18.09B | $17.50B | · | $15.07B | |
| Long-term Debt | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | $2.60B | |
| Retained Earnings | $16.88B | $16.25B | $15.84B | $15.30B | $14.72B | $14.21B | $13.81B | $13.23B | $12.63B | $12.10B | · | $11.09B | $10.49B | $10.00B | · | $9.02B | |
| Treasury Stock | $10.15B | $9.77B | $9.40B | $8.77B | $8.15B | $7.73B | $7.48B | $7.10B | $6.72B | $6.34B | · | $5.71B | $5.46B | $5.21B | · | $4.96B | |
| AOCI | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | $-312M | |
| Stockholders' Equity | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B | $8.62B | $8.58B | $8.28B | $8.12B | · | $7.76B | $7.41B | $7.13B | · | $6.35B | |
| Liabilities + Equity | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | · | $25.83B | $25.51B | $24.63B | · | $21.42B | |
| Shares Outstanding | 62,337,831 | 62,730,346 | 63,095,970 | 63,766,498 | 64,450,115 | 64,997,902 | 65,305,731 | 65,702,533 | 66,235,191 | 66,796,805 | 67,000,000 | 67,733,679 | 68,280,874 | 68,934,902 | 69,000,000 | 69,308,052 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | $90M | |
| Stock-based Comp | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | $35M | |
| Deferred Tax | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | $66M | |
| Amort. of Intangibles | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | $53M | |
| Restructuring | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | $-1M | |
| Operating Cash Flow | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B | $1.29B | $939M | $1.25B | $1.14B | |
| CapEx | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | $1.16B | |
| Investing Cash Flow | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | $-978M | |
| Stock Repurchased | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | $239M | |
| Net Stock Activity | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | · | |
| Dividends Paid | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | $0 | |
| Financing Cash Flow | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | $-152M | |
| Net Change in Cash | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | $8M | |
| Taxes Paid | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | $143M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | 44.8% | |
| Operating Margin | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | 30.2% | |
| Net Margin | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | 19.9% | |
| Pretax Margin | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | 26.8% | |
| EBITDA Margin | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | 30.2% | |
| ROA | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | 2.9% | |
| ROE | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | 10.2% | |
| ROIC | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · | 10.8% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · | 0.9 |
Efektywność 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | 9.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.7 |
Wycena (TTM) 11
| 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 | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | $11.12B | |
| Net Income TTM | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | $1.95B | |
| Market Cap | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | $18.72B | |
| P/E | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.1 | 17.1 | 19.5 | · | 12.9 | 13.6 | 12.7 | · | 9.9 | |
| P/S | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | 1.7 | |
| P/B | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | 2.9 | |
| P / Tangible Book | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | 60.4 | |
| P / Cash Flow | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 128.1 | · | · | · | 395.4 | · | · | |
| Earnings Yield | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.8% | 7.4% | 7.9% | · | 10.1% | |
| Payout Ratio | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| Marża Brutto % | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% |
| Marża Operacyjna % | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% |
| Zysk netto | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| Rozwodniony EPS | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| Wskaźnik Szybkości | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $416M | $840M | $743M | $491M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 1 737 emitentów · $45.7B 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 |
|---|---|---|---|---|
| 237 (+84 vs poprzedni kw.) | 88 (-78 vs poprzedni kw.) | 554 (+14 vs poprzedni kw.) | 545 (-2 vs poprzedni kw.) | -887K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5 506 760 576 | 6 804 182 | 12,04% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 635 199 043 | 4 091 482 | 10,13% | Akcje |
| STATE STREET CORP | $3 391 687 999 | 2 993 837 | 7,41% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 056 515 695 | 2 697 981 | 6,68% | Akcje |
| Capital Research Global Investors | $2 178 339 311 | 1 922 865 | 4,76% | Akcje |
| Capital World Investors | $1 865 571 757 | 1 646 737 | 4,08% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 686 558 212 | 1 495 407 | 3,69% | Akcje |
| NORGES BANK | $1 437 571 702 | 1 268 942 | 3,14% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $917 510 681 | 809 883 | 2,01% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $726 676 672 | 997 415 | 1,59% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716 129 097 | 632 126 | 1,57% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605 697 373 | 534 648 | 1,32% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $558 920 331 | 493 542 | 1,22% | Akcje |
| Capital International Investors | $412 151 958 | 363 999 | 0,90% | Akcje |
| FMR LLC | $401 707 567 | 354 586 | 0,88% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $400 647 681 | 353 651 | 0,88% | Akcje |
| Robeco Institutional Asset Management B.V. | $341 218 537 | 301 193 | 0,75% | Akcje |
| W1M Asset Management Ltd | $337 323 040 | 297 832 | 0,74% | Akcje |
| Holocene Advisors, LP | $330 117 349 | 291 394 | 0,72% | Akcje |
| 1832 Asset Management L.P. | $269 594 966 | 237 971 | 0,59% | Akcje |
| UBS Group AG | $266 866 967 | 235 563 | 0,58% | Akcje |
| GOLDMAN SACHS GROUP INC | $257 770 327 | 227 533 | 0,56% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256 328 824 | 226 261 | 0,56% | Akcje |
| W1M Investment Management Ltd | $226 465 913 | 237 044 | 0,50% | Akcje |
| Public Sector Pension Investment Board | $224 341 675 | 198 026 | 0,49% | Akcje |
| Swiss National Bank | $201 291 895 | 177 680 | 0,44% | Akcje |
| ROYAL BANK OF CANADA | $188 068 000 | 166 007 | 0,41% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $183 151 000 | 161 667 | 0,40% | Akcje |
| Findlay Park Partners LLP | $180 070 600 | 158 948 | 0,39% | Akcje |
| LPL Financial LLC | $177 968 023 | 157 092 | 0,39% | Akcje |
| JANE STREET GROUP, LLC | $176 617 551 | 155 900 | 0,39% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $174 233 950 | 153 796 | 0,38% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $174 203 362 | 153 769 | 0,38% | Akcje |
| Pictet Asset Management Holding SA | $174 170 269 | 153 743 | 0,38% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $172 855 857 | 152 580 | 0,38% | Akcje |
| CITADEL ADVISORS LLC | $165 855 096 | 146 400 | 0,36% | Opcja kupna |
| BlackRock, Inc. | $163 346 878 | 144 186 | 0,36% | Akcje |
| CITADEL ADVISORS LLC | $156 225 531 | 137 900 | 0,34% | Opcja sprzedaży |
| Clearbridge Investments, LLC | $154 677 675 | 136 534 | 0,34% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $154 182 930 | 136 097 | 0,34% | Akcje |
| Vanguard Global Advisers, LLC | $153 039 844 | 135 088 | 0,33% | Akcje |
| JANE STREET GROUP, LLC | $145 349 787 | 128 300 | 0,32% | Opcja sprzedaży |
| LAZARD ASSET MANAGEMENT LLC | $144 542 036 | 127 587 | 0,32% | Akcje |
| UBS Group AG | $144 103 608 | 127 200 | 0,31% | Opcja sprzedaży |
| Legal & General Group Plc | $139 662 681 | 123 280 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $138 693 914 | 122 425 | 0,30% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $137 989 401 | 121 803 | 0,30% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $137 603 085 | 121 462 | 0,30% | Akcje |
| California Public Employees Retirement System | $131 990 748 | 116 508 | 0,29% | Akcje |
| AMERIPRISE FINANCIAL INC | $124 886 433 | 110 238 | 0,27% | Akcje |
| National Pension Service | $123 549 585 | 109 057 | 0,27% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $117 160 227 | 103 445 | 0,26% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $114 620 394 | 102 188 | 0,25% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $114 225 900 | 100 827 | 0,25% | Akcje |
| ARGENT CAPITAL MANAGEMENT LLC | $111 347 412 | 98 286 | 0,24% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $110 538 094 | 98 236 | 0,24% | Akcje |
| Cornerstone Investment Partners, LLC | $109 314 822 | 96 492 | 0,24% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $108 279 360 | 95 578 | 0,24% | Akcje |
| Mariner, LLC | $103 297 127 | 91 191 | 0,23% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $102 841 488 | 90 778 | 0,22% | Akcje |
| GROUPAMA ASSET MANAGMENT | $100 574 572 | 89 561 | 0,22% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $97 766 141 | 86 298 | 0,21% | Akcje |
| NZS Capital, LLC | $97 359 434 | 85 939 | 0,21% | Akcje |
| AVIVA PLC | $97 066 015 | 85 680 | 0,21% | Akcje |
| AMF Tjanstepension AB | $94 820 627 | 83 698 | 0,21% | Akcje |
| MARSHALL WACE, LLP | $86 206 133 | 76 094 | 0,19% | Akcje |
| BARCLAYS PLC | $84 695 990 | 74 761 | 0,19% | Akcje |
| Freestone Grove Partners LP | $78 654 287 | 69 428 | 0,17% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77 955 484 | 68 985 | 0,17% | Akcje |
| MACKENZIE FINANCIAL CORP | $77 580 307 | 68 480 | 0,17% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $77 397 912 | 68 319 | 0,17% | Akcje |
| FIRST TRUST ADVISORS LP | $76 843 659 | 67 830 | 0,17% | Akcje |
| Retirement Systems of Alabama | $74 938 408 | 66 148 | 0,16% | Akcje |
| TODD ASSET MANAGEMENT LLC | $73 745 474 | 65 095 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $72 856 729 | 100 001 | 0,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $72 499 296 | 63 995 | 0,16% | Akcje |
| Lansforsakringar Fondforvaltning AB (publ) | $71 531 807 | 63 141 | 0,16% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $69 580 971 | 61 419 | 0,15% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $68 261 383 | 60 254 | 0,15% | Akcje |
| WHITTIER TRUST CO | $66 531 951 | 60 501 | 0,15% | Akcje |
| ATWOOD & PALMER INC | $66 412 391 | 58 622 | 0,15% | Akcje |
| WOLVERINE TRADING, LLC | $65 034 021 | 68 900 | 0,14% | Opcja kupna |
| PFA Pension, Forsikringsaktieselskab | $64 611 312 | 57 032 | 0,14% | Akcje |
| Quantinno Capital Management LP | $63 605 417 | 56 144 | 0,14% | Akcje |
| DANSKE BANK A/S | $63 208 465 | 55 794 | 0,14% | Akcje |
| Fisher Asset Management, LLC | $61 917 744 | 54 654 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61 786 688 | 54 539 | 0,14% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61 049 176 | 53 888 | 0,13% | Akcje |
| Walleye Trading LLC | $57 437 523 | 50 700 | 0,13% | Opcja kupna |
| HighTower Advisors, LLC | $55 621 005 | 49 097 | 0,12% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $54 708 391 | 48 291 | 0,12% | Akcje |
| Focus Partners Wealth | $54 580 262 | 48 176 | 0,12% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $53 953 886 | 47 625 | 0,12% | Akcje |
| TD Asset Management Inc | $53 606 089 | 47 318 | 0,12% | Akcje |
| NATIXIS | $53 379 511 | 47 118 | 0,12% | Akcje |
| WOLVERINE TRADING, LLC | $53 141 007 | 56 300 | 0,12% | Opcja sprzedaży |
| Edgemoor Investment Advisors, Inc. | $51 082 984 | 70 115 | 0,11% | Akcje |
| PNC Financial Services Group, Inc. | $50 726 283 | 44 776 | 0,11% | Akcje |
| JENNISON ASSOCIATES LLC | $49 876 616 | 44 026 | 0,11% | Akcje |
| AustralianSuper Pty Ltd | $49 685 157 | 43 857 | 0,11% | Akcje |
Insiderzy spółki 54 insiderów · 21 dyrektorzy generalni · 33 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew John Flannery | President & CEO | 24 kwietnia 2026 S | 99 980 | 0 | 1 | $-22 426 025 |
| William E. Grace | EVP, CFO | 24 lipca 2026 S | 6 062 | 0 | 2 | $-2 884 478 |
| Jessica Graziano | EVP, CFO | 29 lipca 2022 S | 21 587 | 0 | 0 | $0 |
| William B Plummer | EVP & Chief Financial Officer | 13 marca 2018 M | 55 926 | 0 | 0 | $0 |
| Martin E Welch | EVP and CFO | 31 marca 2008 M | 74 036 | 0 | 0 | $0 |
| John N Milne | President and CFO | 8 kwietnia 2004 A | 1 106 132 | 0 | 0 | $0 |
| Michael D Durand | EVP, Chief Operating Officer | 5 marca 2026 F | 8 267 | 0 | 1 | $-1 969 939 |
| Dale A Asplund | EVP, Chief Operating Officer | 30 sierpnia 2023 S | 6 379 | 0 | 0 | $0 |
| Joli L. Gross | SVP, Chief LGL & Sustain. Off. | 27 kwietnia 2026 S | 5 738 | 0 | 1 | $-292 227 |
| Craig Adam Pintoff | EVP, Chief Admin. Officer | 27 kwietnia 2026 S | 14 774 | 0 | 1 | $-2 374 758 |
| Andrew B. Limoges | VP, Controller | 24 kwietnia 2026 S | 1 865 | 0 | 1 | $-535 867 |
| Anthony S. Leopold | SVP | 5 marca 2026 F | 4 310 | 0 | 0 | $0 |
| Jeffrey J Fenton | SVP, Business Development | 30 czerwca 2022 F | 22 289 | 0 | 0 | $0 |
| McDonnell Paul I. | EVP, Chief Commercial Officer | 11 marca 2020 F | 19 623 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | Sr. VP, General Counsel & Sec. | 23 października 2015 S | 11 149 | 0 | 0 | $0 |
| John J Fahey | Vice President - Controller | 24 kwietnia 2014 S | 17 086 | 0 | 0 | $0 |
| Joseph A. Dixon | Vice President - Sales | 13 marca 2011 F | 28 828 | 0 | 0 | $0 |
| Kenneth E. Dewitt | VP & Chief Information Officer | 13 marca 2011 F | 34 786 | 0 | 0 | $0 |
| Roger E Schwed | EVP and General Counsel | 13 czerwca 2008 M | 17 701 | 0 | 0 | $0 |
| Kurtis T Barker | EVP - Corporate Services | 10 marca 2008 F | 111 079 | 0 | 0 | $0 |
| Joseph B Sherk | Corporate Controller | 2 grudnia 2004 A | 66 872 | 0 | 0 | $0 |
| Marc A Bruno | Dyrektor | 30 czerwca 2026 A | 7 745 | 0 | 0 | $0 |
| Alexander R. Taussig | Dyrektor | 8 maja 2026 A | 260 | 0 | 0 | $0 |
| Brandt Julie M Heuer | Dyrektor | 8 maja 2026 A | 563 | 0 | 0 | $0 |
| Francisco J Lopez-Balboa | Dyrektor | 8 maja 2026 A | 1 605 | 0 | 0 | $0 |
| Terri L. Kelly | Dyrektor | 8 maja 2026 A | 6 990 | 0 | 0 | $0 |
| Shiv Singh | Dyrektor | 8 maja 2026 A | 7 803 | 1 | 0 | $53 268 |
| Kim Harris Jones | Dyrektor | 8 maja 2026 A | 5 291 | 0 | 0 | $0 |
| Larry D De Shon | Dyrektor | 8 maja 2026 A | 2 123 | 0 | 0 | $0 |
| Gracia C Martore | Dyrektor | 8 maja 2026 A | 7 242 | 0 | 0 | $0 |
| Bobby J Griffin | Dyrektor | 9 maja 2024 A | 43 374 | 0 | 0 | $0 |
| Jose B Alvarez | Dyrektor | 7 maja 2023 D | 10 661 | 0 | 0 | $0 |
| Michael Kneeland | Dyrektor | 11 marca 2022 F | 107 163 | 0 | 0 | $0 |
| Filippo Passerini | Dyrektor | 25 maja 2021 S | 9 627 | 0 | 0 | $0 |
| Donald C Roof | Dyrektor | 6 maja 2021 A | 15 453 | 0 | 0 | $0 |
| Jason D Papastavrou | Dyrektor | 5 listopada 2019 S | 28 591 | 0 | 0 | $0 |
| Jenne K Britell | Dyrektor | 22 października 2018 P | 27 497 | 0 | 0 | $0 |
| Singleton B Mcallister | Dyrektor | 12 grudnia 2017 S | 15 446 | 0 | 0 | $0 |
| MCAULEY BRIAN | Dyrektor | 2 lutego 2017 S | 9 820 | 0 | 0 | $0 |
| John S Mckinney | Dyrektor | 2 grudnia 2016 S | 4 820 | 0 | 0 | $0 |
| Lawrence Keith Wimbush | Dyrektor | 9 listopada 2016 S | 4 838 | 0 | 0 | $0 |
| James Ozanne | Dyrektor | 6 maja 2015 A | 23 219 | 0 | 0 | $0 |
| LEROY PIERRE E | Dyrektor | 7 maja 2014 A | 9 505 | 0 | 0 | $0 |
| CLARK HOWARD LONGSTRETH JR | Dyrektor | 10 stycznia 2012 J | 18 653 | 0 | 0 | $0 |
| Wayland R Hicks | Dyrektor | 29 września 2008 S | 334 353 | 0 | 0 | $0 |
| Gerald Tsai JR | Dyrektor | 12 czerwca 2008 A | 758 | 0 | 0 | $0 |
| Michael S Gross | Dyrektor | 24 stycznia 2008 A | — | 0 | 0 | $0 |
| BLACK, LEON D | Dyrektor | 24 stycznia 2008 A | — | 0 | 0 | $0 |
| Jacobs S Bradley | Dyrektor | 23 sierpnia 2007 X | 2 755 949 | 0 | 0 | $0 |
| Mark A Suwyn | Dyrektor | 5 czerwca 2007 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 16 akcji
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 |
|---|---|---|---|---|---|
| United Rentals, Inc. | 3 maja 2012 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| United Rentals, Inc. (2) | 21 grudnia 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×4 zgłoszenia | 17 kwietnia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| SuttonBrook Capital Management LP, SuttonBrook Capital Portfolio L.P., John London, Steven M. Weinstein ×2 zgłoszenia | 18 lipca 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P., Apollo Capital Management IV, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management IV, L.P., Apollo Management, L.P., Apollo Management GP, LLC ×3 zgłoszenia | 12 czerwca 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 2 stycznia 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 15 listopada 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 1 sierpnia 2007 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 4 marca 2003 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 30 października 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 30 października 2001 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 27 lutego 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 lutego 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 5 lutego 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 stycznia 2001 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 190 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FTXR · First Trust Exchange-Traded Fund VI | 4,95% | 47 458 NS | 30 czerwca 2026 | N-PORT |
| ABIG · EA Series Trust | 3,82% | 2 135 NS | 29 maja 2026 | N-PORT |
| AMID · EA Series Trust | 2,93% | 3 090 NS | 29 maja 2026 | N-PORT |
| PAVE · Global X Funds | 2,87% | 389 973 NS | 31 maja 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,68% | 975 NS | 31 maja 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 2,41% | 3 742 NS | 31 maja 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 2,41% | 10 818 NS | 30 kwietnia 2026 | N-PORT |
| LCLG · Advisors Series Trust | 2,25% | 2 377 NS | 30 kwietnia 2026 | N-PORT |
| PRAY · FIS Trust | 1,74% | 1 412 NS | 31 maja 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,55% | 11 824 000 | 21 sierpnia 2026 | Dziennie |
| VOE · VANGUARD INDEX FUNDS | 1,22% | 402 421 SH | 19 sierpnia 2026 | Dziennie |
| PDP · Invesco Exchange-Traded Fund Trust | 1,21% | 16 202 SH | 21 sierpnia 2026 | Dziennie |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,19% | 11 484 SH | 21 sierpnia 2026 | Dziennie |
| SURE · AdvisorShares Trust | 1,15% | 574 NS | 30 czerwca 2026 | N-PORT |
| ROE · EA Series Trust | 1,14% | 2 989 NS | 29 maja 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,13% | 8 194 NS | 30 kwietnia 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,99% | 1 362 NS | 31 maja 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,96% | 76 500 SH | 19 sierpnia 2026 | Dziennie |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,92% | 68 243 NS | 30 kwietnia 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,87% | 18 873 NS | 30 kwietnia 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,86% | 24 152 NS | 31 maja 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,83% | 98 573 NS | 30 kwietnia 2026 | N-PORT |
| IYJ · iShares Trust | 0,82% | 14 259 SH | 21 sierpnia 2026 | Dziennie |
| JOET · Virtus ETF Trust II | 0,79% | 1 949 NS | 30 kwietnia 2026 | N-PORT |
| VLUE · iShares Trust | 0,79% | 70 518 SH | 21 sierpnia 2026 | Dziennie |
| DUSL · Direxion Shares ETF Trust | 0,78% | 442 NS | 30 kwietnia 2026 | N-PORT |
| UXI · ProShares Trust | 0,73% | 209 NS | 31 maja 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,70% | 8 849 NS | 31 maja 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,69% | 1 357 626 SH | 19 sierpnia 2026 | Dziennie |
| EXI · iShares Trust | 0,67% | 8 882 SH | 21 sierpnia 2026 | Dziennie |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,63% | 1 944 NS | 31 maja 2026 | N-PORT |
| IMCG · iShares Trust | 0,63% | 23 411 SH | 21 sierpnia 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,60% | 36 650 NS | 30 kwietnia 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,53% | 436 NS | 30 kwietnia 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,52% | 6 580 NS | 30 kwietnia 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,52% | 2 113 NS | 31 maja 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,51% | 15 NS | 31 maja 2026 | N-PORT |
| IWS · iShares Trust | 0,50% | 72 253 SH | 21 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,49% | 254 094 SH | 21 sierpnia 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,47% | 674 NS | 30 kwietnia 2026 | N-PORT |
| IMCB · iShares Trust | 0,46% | 7 237 SH | 21 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 0,44% | 82 889 SH | 21 sierpnia 2026 | Dziennie |
| CGGE · Capital Group Global Equity ETF | 0,41% | 11 523 NS | 31 maja 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,39% | 1 981 NS | 30 kwietnia 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,38% | 53 NS | 30 kwietnia 2026 | N-PORT |
| XOEF · iShares Trust | 0,38% | 79 SH | 21 sierpnia 2026 | Dziennie |
| PHEQ · Morgan Stanley ETF Trust | 0,37% | 451 NS | 30 czerwca 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,35% | 24 NS | 31 maja 2026 | N-PORT |
| ESUM · Strategy Shares | 0,33% | 527 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,33% | 2 147 NS | 31 maja 2026 | N-PORT |