USPH U.S. Physical Therapy, Inc. Common Stock
$79,63
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$58–$94
61% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$95
+19% upside
P/E (TTM)
55.0
ROE
8.2%
Marża Zysku Netto
5.1%
USPH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$79.63
Kapitalizacja Rynkowa
—
P/E (TTM)
55.0
EPS (TTM)
$1.42
Przychody (TTM)
$781M
Stopa dywidendy
—
ROE
8.2%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$58 – $94
USPH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$781M
2022-12-31
→
2025-12-31
EPS
$1.42
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$61M
2022-12-31
→
2025-12-31
Marże
5.1%
2022-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
USPH
Mediana porównawcza
P/E (TTM)
55.0
13.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
USPH
Mediana porównawcza
Gross Margin (Marża brutto)
19.2%
53.0%
Operating Margin (Marża Operacyjna)
11.1%
—
Net Profit Margin (Marża Zysku Netto)
5.1%
2.9%
ROA
3.3%
2.7%
ROE
8.2%
1.3%
ROIC
10.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
USPH
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
1.0
1.5
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
USPH
Mediana porównawcza
Revenue YoY (Przychody R/R)
16.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
12.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.1%
—
EPS YoY
-22.8%
—
Net Income YoY (Zysk Netto R/R)
26.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
USPH
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
69.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
69.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 22 maja 2026 | $0,4600 |
| 13 marca 2026 | $0,4600 |
| 17 listopada 2025 | $0,4500 |
| 22 sierpnia 2025 | $0,4500 |
| 23 maja 2025 | $0,4500 |
| 14 marca 2025 | $0,4500 |
| 15 listopada 2024 | $0,4400 |
| 23 sierpnia 2024 | $0,4400 |
| 22 maja 2024 | $0,4400 |
| 11 marca 2024 | $0,4400 |
| 15 listopada 2023 | $0,4300 |
| 17 sierpnia 2023 | $0,4300 |
| 17 maja 2023 | $0,4300 |
| 9 marca 2023 | $0,4300 |
| 18 listopada 2022 | $0,4100 |
| 17 sierpnia 2022 | $0,4100 |
| 13 maja 2022 | $0,4100 |
| 11 marca 2022 | $0,4100 |
| 12 listopada 2021 | $0,3800 |
| 19 sierpnia 2021 | $0,3800 |
USPH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 5 38,5%
- Kup 6 46,2%
- Trzymaj 2 15,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-13
Mediana
$97.00
Średnia
$95.00
← Poniżej wszystkich celów
$79.63
Niski
$88.00
Wysoki
$100.00
Średni cel
$97.00
+21,8%
Średnia cel
$95.00
+19,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.75 | $0.86 | -0.11% |
| 31 marca 2026 | $0.46 | $0.56 | -0.10% |
| 31 grudnia 2025 | $0.67 | $0.68 | -0.01% |
| 30 września 2025 | $0.66 | $0.68 | -0.02% |
| 30 czerwca 2025 | $0.81 | $0.73 | 0.08% |
| 31 marca 2025 | $0.48 | $0.44 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Gross Profit | $150M | $124M | $122M | $112M | $117M | $94M | $112M | $102M | $91M | $82M | $78M | $76M | |
| SG&A Expense | $69M | $58M | $52M | $46M | $47M | $42M | $45M | $41M | $36M | $32M | $31M | $30M | |
| Operating Expenses | $631M | $547M | $483M | $441M | $378M | $329M | $369M | $352M | $323M | $275M | $253M | $229M | |
| Operating Income | $87M | $63M | $51M | $57M | $71M | $52M | $67M | $60M | $55M | $50M | $47M | $46M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | $21M | $11M | $7M | $7M | |
| Interest Income | $105.0K | $4M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $458.0K | $357.0K | $390.0K | $859.0K | $199.0K | $13M | $3M | $-103.0K | · | · | · | · | |
| Pretax Income | $78M | $60M | $49M | $56M | $73M | $66M | $71M | $60M | $34M | $38M | $40M | $38M | |
| Income Tax | $20M | $15M | $12M | $12M | $15M | $13M | $14M | $11M | $6M | $12M | $14M | $13M | |
| Net Income | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| EPS (Basic) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| EPS (Diluted) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| Shares (Basic) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,217,000 | |
| Shares (Diluted) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,221,000 | |
| EBITDA | $109M | $82M | $68M | $72M | $82M | $63M | · | $70M | $64M | $58M | $55M | $53M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $153M | $32M | $29M | $33M | $24M | $23M | $22M | $20M | $16M | $14M | |
| Receivables | $64M | $59M | $52M | $52M | $46M | $42M | $46M | $45M | $45M | $39M | $36M | $33M | |
| Other Current Assets | $16M | $11M | $11M | $11M | $4M | $4M | $6M | $4M | $5M | $4M | $6M | $6M | |
| Current Assets | $140M | $138M | $233M | $111M | $95M | $88M | $85M | $79M | $77M | $66M | $60M | $55M | |
| PP&E (Net) | $36M | $32M | $26M | $25M | $23M | $22M | $22M | $20M | $20M | $19M | $17M | $16M | |
| PP&E (Gross) | $127M | $119M | $111M | $105M | $98M | $91M | $88M | $84M | $81M | $75M | $70M | $65M | |
| Accum. Depreciation | $91M | $87M | $85M | $80M | $75M | $69M | $66M | $64M | $60M | $56M | $53M | $49M | |
| Goodwill | $692M | $667M | $510M | $494M | $435M | $346M | $318M | $294M | $271M | $227M | $195M | $172M | |
| Intangibles | $173M | $179M | $110M | $109M | $86M | $56M | $53M | $49M | $49M | $38M | $30M | $25M | |
| Other Non-current Assets | $7M | $5M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $631M | $443M | $419M | $351M | $304M | $245M | |
| Accrued Liabilities | $49M | $60M | $55M | $37M | $46M | $60M | $31M | $38M | $33M | $22M | $17M | $23M | |
| Current Liabilities | $139M | $116M | $102M | $85M | $83M | $93M | $61M | $42M | $40M | $25M | $19M | $26M | |
| Capital Leases | $111M | $102M | $77M | $78M | $74M | $62M | $60M | $0 | · | · | · | · | |
| Deferred Tax | $28M | $29M | $25M | $21M | $14M | $8M | $10M | $9M | $11M | $16M | $16M | $8M | |
| Other Non-current Liabilities | $3M | $18M | $2M | $13M | $7M | $5M | $141.0K | $829.0K | $743.0K | $829.0K | $1M | $9M | |
| Total Liabilities | $434M | $408M | $345M | $374M | $297M | $184M | $181M | $92M | $110M | $163M | $131M | $70M | |
| Long-term Debt | $162M | $154M | $147M | $184M | $118M | $21M | $51M | $40M | $61M | $52M | $49M | $36M | |
| Total Debt | $162M | $154M | $147M | $184M | $118M | $21M | · | $40M | $61M | $52M | $49M | $36M | |
| Common Stock | $174.0K | $172.0K | $172.0K | $152.0K | $151.0K | $151.0K | $150.0K | $149.0K | $148.0K | $147.0K | $146.0K | $145.0K | |
| Paid-in Capital | $286M | $290M | $281M | $110M | $103M | $96M | $87M | $80M | $74M | $69M | $64M | · | |
| Retained Earnings | $227M | $227M | $224M | $233M | $224M | $212M | $184M | $167M | $162M | $150M | $138M | $134M | |
| Treasury Stock | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| AOCI | $714.0K | $3M | $3M | $4M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $476M | $489M | $476M | $316M | $296M | $276M | $240M | $216M | $205M | $188M | $171M | $146M | |
| Liabilities + Equity | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $561M | $443M | $419M | $351M | $304M | $245M | |
| Shares Outstanding | · | · | · | · | · | · | · | 12,684,496 | 12,594,562 | · | · | · |
Przepływy pieniężne 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $15M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $11M | $5M | $5M | $12M | $6M | $-258.0K | $5M | $5M | $-5M | $3M | $6M | $5M | |
| Amort. of Intangibles | $11M | $10M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | $30.0K | $2M | $25.0K | $-9.0K | $599.0K | $131.0K | $211.0K | $169.0K | |
| Other Non-cash | $-6M | $12M | $26M | $-8M | $10M | $47M | · | $18M | $24M | $14M | $-480.0K | $8M | |
| Operating Cash Flow | $75M | $75M | $82M | $59M | $76M | $100M | $62M | $73M | $57M | $51M | $38M | $41M | |
| CapEx | $14M | $9M | $9M | $8M | $8M | $8M | $10M | $7M | $7M | $8M | $6M | $5M | |
| Investing Cash Flow | $-37M | $-149M | $-45M | $-81M | $-124M | $-51M | $-38M | $-24M | $-44M | $-32M | $-26M | $-23M | |
| Debt Issued | · | $0 | $0 | $150M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-9M | $-4M | $-4M | $148M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $164M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $0 | $164M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M | |
| Financing Cash Flow | $-44M | $-37M | $84M | $26M | $43M | $-39M | $-24M | $-48M | $-11M | $-14M | $-10M | $-21M | |
| Net Change in Cash | $-6M | $-111M | $121M | $3M | $-4M | $9M | $180.0K | $1M | $2M | $4M | $2M | $1M | |
| Taxes Paid | $14M | $5M | $5M | $8M | $12M | $8M | $10M | $9M | $9M | $11M | $8M | $9M | |
| Free Cash Flow | $61M | $66M | $73M | $50M | $68M | $92M | · | $66M | $49M | $43M | $35M | $40M | |
| Levered FCF | · | · | · | · | · | · | · | $64M | $32M | $35M | $34M | $39M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.2% | 18.5% | 20.1% | 20.2% | 23.7% | 22.3% | · | 22.4% | 21.9% | 23.0% | 23.6% | 25.0% | |
| Operating Margin | 11.1% | 9.4% | 8.6% | 10.3% | 14.3% | 12.4% | · | 13.3% | 13.2% | 13.9% | 14.3% | 15.0% | |
| Net Margin | 5.1% | 4.7% | 4.7% | 5.8% | 8.2% | 8.3% | · | 7.7% | 5.4% | 5.8% | 6.7% | 6.8% | |
| Pretax Margin | 10.0% | 9.0% | 8.2% | 10.1% | 14.8% | 15.5% | · | 13.3% | 8.2% | 10.7% | 14.0% | 14.6% | |
| EBITDA Margin | 14.0% | 12.2% | 11.2% | 12.9% | 16.6% | 14.9% | · | 15.4% | 15.6% | 16.4% | 16.7% | 17.2% | |
| ROA | 3.3% | 2.9% | 2.8% | 3.9% | 5.9% | 6.0% | · | 8.1% | 5.8% | 6.0% | 7.7% | 8.9% | |
| ROE | 8.2% | 6.5% | 7.1% | 10.5% | 14.3% | 13.6% | · | 16.6% | 11.3% | 11.1% | 13.5% | 15.2% | |
| ROIC | 10.1% | 7.4% | 6.3% | 8.9% | 13.5% | 14.1% | · | 19.1% | 16.9% | 14.2% | 15.3% | 17.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 2.3 | 1.3 | 1.1 | 0.9 | · | 1.9 | 1.9 | 2.7 | 3.2 | 2.2 | |
| Quick Ratio | 0.7 | 0.9 | 2.0 | 1.0 | 0.9 | 0.8 | · | 1.6 | 1.7 | 2.4 | 2.7 | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 29.5 | 2.6 | 4.3 | 45.9 | 42.1 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | |
| Receivables Turnover | 12.7 | 12.1 | 11.7 | 11.3 | 11.2 | 9.6 | · | 10.1 | 9.9 | 9.2 | 9.3 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 11.0% | 9.3% | 11.7% | 17.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 10.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.8% | 43.8% | -43.1% | -6.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.2% | -8.6% | -19.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.0% | 11.3% | -12.2% | -21.2% | 16.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -8.4% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 46.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Net Income TTM | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| Market Cap | · | · | · | · | · | · | · | $1.30B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.31B | · | · | · | · | |
| P/E | 55.0 | 48.2 | 72.8 | 36.0 | 39.6 | 48.5 | 46.7 | 52.8 | 37.2 | 36.2 | 30.3 | 25.9 | |
| P/S | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | 6.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 17.8 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 19.7 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.90% | · | · | · | · | |
| Earnings Yield | 1.8% | 2.1% | 1.4% | 2.8% | 2.5% | 2.1% | 2.1% | 1.9% | 2.7% | 2.8% | 3.3% | 3.9% | |
| Payout Ratio | 69.1% | 84.5% | 85.4% | 66.3% | 46.0% | 11.7% | · | 33.5% | 45.2% | 41.4% | 33.4% | 28.2% | |
| Annual Payout | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $198M | $203M | $197M | $197M | $184M | $180M | $168M | $167M | $156M | $155M | $150M | $151M | $149M | $141M | $140M | |
| Gross Profit | $42M | $33M | $40M | $37M | $42M | $31M | $33M | $29M | $34M | $28M | $31M | $28M | $32M | $31M | $28M | $27M | |
| SG&A Expense | $19M | $18M | $18M | $17M | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $12M | $12M | $14M | $12M | $12M | |
| Operating Expenses | $172M | $166M | $163M | $160M | $156M | $153M | $148M | $139M | $133M | $127M | $124M | $122M | $119M | $118M | $113M | $113M | |
| Operating Income | $22M | $12M | $17M | $25M | $25M | $20M | $20M | $13M | $16M | $15M | $-2M | $16M | $20M | $17M | $7M | $15M | |
| Interest Income | $29.0K | $16.0K | $20.0K | $33.0K | $28.0K | $24.0K | $306.0K | $1M | $1M | $2M | $2M | $2M | $517.0K | $64.0K | $0 | $0 | |
| Other Non-op | $175.0K | $131.0K | $114.0K | $222.0K | $47.0K | $75.0K | $96.0K | $90.0K | $109.0K | $62.0K | $147.0K | $78.0K | $165.0K | $0 | $931.0K | $65.0K | |
| Pretax Income | $19M | $11M | $15M | $23M | $23M | $17M | $18M | $12M | $15M | $15M | $106.0K | $16M | $19M | $14M | $5M | $16M | |
| Income Tax | $4M | $2M | $6M | $5M | $5M | $4M | $6M | $3M | $3M | $3M | $1M | $4M | $4M | $3M | $1M | $3M | |
| Net Income | $10M | $5M | $4M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $656.0K | $9M | $11M | $7M | $3M | $10M | |
| EPS (Basic) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| EPS (Diluted) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| Shares (Basic) | 15,070,000 | 15,167,000 | -30,358,000 | 15,204,000 | 15,197,000 | 15,132,000 | -30,102,000 | 15,077,000 | 15,072,000 | 15,017,000 | -27,544,000 | 14,987,000 | 13,720,000 | 13,025,000 | -25,951,000 | 13,001,000 | |
| Shares (Diluted) | 15,070,000 | 15,167,000 | -30,358,000 | 15,204,000 | 15,197,000 | 15,132,000 | -30,102,000 | 15,077,000 | 15,072,000 | 15,017,000 | -27,544,000 | 14,987,000 | 13,720,000 | 13,025,000 | -25,951,000 | 13,001,000 | |
| EBITDA | $22M | $18M | · | $25M | $25M | $26M | · | $15M | $20M | $18M | · | $16M | $20M | $21M | · | $15M |
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 | $25M | $28M | $36M | $31M | $34M | $39M | $41M | $117M | $113M | $132M | · | $148M | $161M | $33M | · | $38M | |
| Receivables | $70M | $69M | $64M | $68M | $66M | $65M | $59M | $57M | $55M | $55M | $52M | $53M | $54M | $57M | $52M | $50M | |
| Other Current Assets | $17M | $14M | $16M | $16M | $13M | $15M | $11M | $11M | $12M | $12M | · | $9M | $10M | $11M | · | $6M | |
| Current Assets | $140M | $139M | $140M | $138M | $141M | $145M | $138M | $205M | $202M | $221M | · | $228M | $242M | $118M | · | $113M | |
| PP&E (Net) | $40M | $39M | $36M | $34M | $32M | $33M | $32M | $27M | $26M | $26M | · | $26M | $25M | $25M | · | $25M | |
| PP&E (Gross) | $135M | $132M | $127M | $126M | $122M | $122M | $119M | $115M | $115M | $113M | · | $111M | $109M | $107M | · | $104M | |
| Accum. Depreciation | $94M | $93M | $91M | $91M | $90M | $90M | $87M | $89M | $88M | $87M | · | $85M | $84M | $82M | · | $79M | |
| Goodwill | $717M | $716M | $692M | $690M | $678M | $674M | $667M | $555M | $549M | $534M | $510M | $523M | $507M | $501M | $494M | $450M | |
| Intangibles | $177M | $180M | $173M | $176M | $176M | $177M | $179M | $124M | $124M | $117M | · | $112M | $108M | $109M | · | $94M | |
| Other Non-current Assets | $7M | $7M | $7M | $5M | $4M | $4M | $5M | $3M | $5M | $4M | · | $6M | $5M | $3M | · | $6M | |
| Total Assets | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | $858M | $800M | |
| Accrued Liabilities | $45M | $57M | $81M | $57M | $65M | $68M | $60M | $65M | $58M | $54M | · | $36M | $43M | $45M | · | $34M | |
| Current Liabilities | $110M | $117M | $139M | $115M | $119M | $124M | $116M | $115M | $107M | $103M | · | $82M | $86M | $91M | · | $81M | |
| Capital Leases | $123M | $115M | $111M | $106M | $104M | $101M | $102M | $77M | $78M | $76M | · | $77M | $79M | $75M | · | $77M | |
| Deferred Tax | $31M | $31M | $28M | $36M | $34M | $34M | $29M | $25M | $27M | $27M | · | $26M | $23M | $22M | · | $24M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $5M | $5M | $5M | $18M | $8M | $6M | $3M | · | $15M | $13M | $14M | · | $4M | |
| Total Liabilities | $482M | $459M | $434M | $414M | $414M | $421M | $408M | $358M | $353M | $345M | · | $342M | $344M | $384M | · | $333M | |
| Long-term Debt | $220M | $205M | $162M | $160M | $160M | $166M | $154M | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Total Debt | $220M | $205M | · | $160M | $160M | $166M | · | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Common Stock | $175.0K | $175.0K | $174.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | · | $172.0K | $172.0K | $152.0K | · | $152.0K | |
| Paid-in Capital | $291M | $288M | $286M | $297M | $295M | $293M | $290M | $287M | $285M | $284M | · | $279M | $277M | $112M | · | $109M | |
| Retained Earnings | $213M | $217M | $227M | $237M | $236M | $234M | $227M | $226M | $226M | $224M | · | $239M | $238M | $235M | · | $236M | |
| Treasury Stock | $56M | $37M | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | · | $32M | $32M | $32M | · | $32M | |
| AOCI | $1M | $978.0K | $714.0K | $945.0K | $1M | $2M | $3M | $1M | $4M | $4M | · | $6M | $5M | $3M | · | $4M | |
| Stockholders' Equity | $449M | $469M | $476M | $504M | $501M | $497M | $489M | $483M | $485M | $480M | · | $492M | $488M | $318M | · | $317M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | · | $800M |
Przepływy pieniężne 16
| 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 | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $3M | $-564.0K | $4M | $2M | $5M | $4M | $-165.0K | $-1M | $2M | $-745.0K | $4M | $2M | $221.0K | $6M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-13M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $34M | $4M | $25M | $20M | $35M | $-5M | $19M | $22M | $29M | $4M | $27M | $16M | $27M | $11M | $17M | $14M | |
| CapEx | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $958.0K | $3M | |
| Investing Cash Flow | $-6M | $-40M | $-5M | $-12M | $-13M | $-7M | $-95M | $-6M | $-28M | $-20M | $-8M | $-17M | $-7M | $-13M | $-43M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-4M | · | · | · | $-938.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-9.0K | · | · | $0 | $0 | |
| Dividends Paid | · | · | $7M | $7M | · | · | $7M | $7M | · | · | $6M | $6M | · | · | $5M | $5M | |
| Financing Cash Flow | $-32M | $29M | $-15M | $-11M | $-27M | $9M | $-153.0K | $-12M | $-20M | $-4M | $-13M | $-12M | $108M | $2M | $20M | $-10M | |
| Net Change in Cash | $-4M | $-7M | $4M | $-3M | $-5M | $-2M | $-76M | $4M | $-19M | $-21M | $5M | $-13M | $128M | $1M | $-6M | $-11M | |
| Taxes Paid | $4M | $332.0K | $3M | $2M | $2M | $7M | $-936.0K | $827.0K | $5M | $367.0K | $2M | $1M | $799.0K | $442.0K | $86.0K | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | $9M | · | · |
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 | 19.6% | 16.5% | · | 18.7% | 21.1% | 16.9% | · | 17.3% | 20.2% | 18.2% | · | 18.6% | 21.3% | 20.8% | · | 19.2% | |
| Operating Margin | 10.2% | 6.3% | · | 12.8% | 12.6% | 10.7% | · | 8.8% | 11.7% | 9.2% | · | 10.6% | 13.2% | 11.5% | · | 10.7% | |
| Net Margin | 4.6% | 2.5% | · | 6.7% | 6.3% | 5.4% | · | 3.9% | 4.5% | 5.2% | · | 6.2% | 7.2% | 5.0% | · | 6.9% | |
| Pretax Margin | 8.9% | 5.3% | · | 11.6% | 11.5% | 9.4% | · | 7.3% | 8.8% | 9.5% | · | 10.5% | 12.6% | 9.7% | · | 11.5% | |
| EBITDA Margin | 10.2% | 9.3% | · | 12.8% | 12.6% | 13.9% | · | 8.8% | 11.7% | 11.8% | · | 10.6% | 13.2% | 14.0% | · | 10.7% | |
| ROA | 0.82% | 0.42% | · | 1.2% | 1.1% | 0.90% | · | 0.65% | 0.74% | 0.85% | · | 1.0% | 1.2% | 0.91% | · | 1.3% | |
| ROE | 2.1% | 1.0% | · | 2.7% | 2.5% | 2.0% | · | 1.4% | 1.5% | 2.0% | · | 2.3% | 2.7% | 2.4% | · | 3.1% | |
| ROIC | 2.6% | 1.4% | · | 2.9% | 2.9% | 2.3% | · | 1.9% | 2.5% | 1.8% | · | 1.9% | 2.4% | 2.6% | · | 2.5% |
Płynność i wypłacalność 4
| 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 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.8 | · | 2.4 | 2.5 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 3.2 | 3.3 | 3.1 | · | 3.1 | 3.1 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 |
Wycena (TTM) 4
| 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 | $807M | $777M | · | $746M | $716M | $675M | · | $641M | $624M | $606M | · | $590M | $580M | $560M | · | $538M | |
| Net Income TTM | $40M | $40M | · | $42M | $36M | $32M | · | $31M | $36M | $36M | · | $37M | $39M | $37M | · | $40M | |
| P/E | 57.7 | 43.1 | · | 37.8 | 34.9 | 34.1 | · | 46.2 | 44.4 | 51.5 | · | 37.4 | 43.2 | 34.5 | · | 26.0 | |
| Earnings Yield | 1.7% | 2.3% | · | 2.6% | 2.9% | 2.9% | · | 2.2% | 2.2% | 1.9% | · | 2.7% | 2.3% | 2.9% | · | 3.8% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Przychody | $781M | $671M | $605M | — | — |
| Marża Brutto % | 19.2% | 18.5% | 20.1% | — | — |
| Marża Operacyjna % | 11.1% | 9.4% | 8.6% | — | — |
| Zysk netto | $40M | $31M | $28M | — | — |
| Rozwodniony EPS | $1.42 | $1.84 | $1.28 | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.3 | 0.3 | — | — |
| Wskaźnik bieżący | 1.0 | 1.2 | 2.3 | — | — |
| Wskaźnik Szybkości | 0.7 | 0.9 | 2.0 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $61M | $66M | $73M | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 239 emitentów · $743.5M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 36 (+10 vs poprzedni kw.) | 32 (+13 vs poprzedni kw.) | 59 (-18 vs poprzedni kw.) | 90 (+14 vs poprzedni kw.) | +1.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $75 347 479 | 964 880 | 10,13% | Akcje |
| Copeland Capital Management, LLC | $48 975 513 | 713 097 | 6,59% | Akcje |
| STATE STREET CORP | $48 578 366 | 707 186 | 6,53% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $46 303 713 | 674 195 | 6,23% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $40 806 565 | 594 155 | 5,49% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $38 379 976 | 558 818 | 5,16% | Akcje |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $36 246 900 | 527 765 | 4,88% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $33 045 863 | 481 157 | 4,44% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $31 209 497 | 454 419 | 4,20% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $30 012 885 | 436 996 | 4,04% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29 850 331 | 433 745 | 4,01% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $22 630 960 | 329 437 | 3,04% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 606 777 | 329 161 | 3,04% | Akcje |
| Boston Trust Walden Corp | $14 618 401 | 212 848 | 1,97% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $14 033 984 | 204 339 | 1,89% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $12 299 082 | 179 078 | 1,65% | Akcje |
| FMR LLC | $9 827 215 | 143 087 | 1,32% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 690 611 | 141 098 | 1,30% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 418 020 | 137 129 | 1,27% | Akcje |
| Rockefeller Capital Management L.P. | $7 956 937 | 115 855 | 1,07% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 594 978 | 110 585 | 1,02% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 270 327 | 105 858 | 0,98% | Akcje |
| CenterBook Partners LP | $6 654 749 | 96 895 | 0,90% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $6 445 619 | 93 850 | 0,87% | Akcje |
| Bank of New York Mellon Corp | $6 202 491 | 90 310 | 0,83% | Akcje |
| Alpine Peaks Capital, LP | $5 253 127 | 76 487 | 0,71% | Akcje |
| CITADEL ADVISORS LLC | $5 116 797 | 74 502 | 0,69% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 945 303 | 72 005 | 0,67% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 876 074 | 70 997 | 0,66% | Akcje |
| RBF Capital, LLC | $4 807 531 | 69 999 | 0,65% | Akcje |
| Bridge City Capital, LLC | $4 662 685 | 67 890 | 0,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 972 314 | 57 838 | 0,53% | Akcje |
| Public Sector Pension Investment Board | $3 583 997 | 52 184 | 0,48% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $3 350 004 | 48 777 | 0,45% | Akcje |
| MORGAN STANLEY | $3 292 127 | 47 934 | 0,44% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $3 288 915 | 47 888 | 0,44% | Akcje |
| Sovereign's Capital Management, LLC | $3 058 330 | 44 514 | 0,41% | Akcje |
| BARD ASSOCIATES INC | $2 909 835 | 42 368 | 0,39% | Akcje |
| SEI INVESTMENTS CO | $2 856 730 | 41 596 | 0,38% | Akcje |
| Balyasny Asset Management L.P. | $2 566 022 | 37 362 | 0,35% | Akcje |
| RHUMBLINE ADVISERS | $2 556 591 | 37 225 | 0,34% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 501 600 | 36 424 | 0,34% | Akcje |
| JOHNSON INVESTMENT COUNSEL INC | $2 367 468 | 34 471 | 0,32% | Akcje |
| Point72 Asset Management, L.P. | $2 281 756 | 33 223 | 0,31% | Akcje |
| Swiss National Bank | $2 081 004 | 30 300 | 0,28% | Akcje |
| PENN DAVIS MCFARLAND INC | $2 040 689 | 29 713 | 0,27% | Akcje |
| XTX Topco Ltd | $1 950 718 | 28 403 | 0,26% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $1 939 867 | 28 245 | 0,26% | Akcje |
| Callan Family Office, LLC | $1 861 636 | 27 106 | 0,25% | Akcje |
| UBS Group AG | $1 776 683 | 25 869 | 0,24% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $1 646 539 | 23 974 | 0,22% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 614 942 | 23 514 | 0,22% | Akcje |
| Legal & General Group Plc | $1 598 665 | 23 277 | 0,22% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 573 734 | 22 914 | 0,21% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 502 512 | 21 877 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 475 738 | 19 687 | 0,20% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 279 371 | 18 628 | 0,17% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $1 247 435 | 18 163 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 243 961 | 16 595 | 0,17% | Akcje |
| True North Advisors, LLC | $1 103 756 | 16 071 | 0,15% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 096 751 | 15 969 | 0,15% | Akcje |
| Daiwa Securities Group Inc. | $1 076 284 | 15 671 | 0,14% | Akcje |
| Schechter Investment Advisors, LLC | $966 585 | 13 358 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $926 012 | 13 483 | 0,12% | Akcje |
| BlackRock, Inc. | $888 719 | 12 940 | 0,12% | Akcje |
| LANARK FINANCIAL, INC. | $886 040 | 12 901 | 0,12% | Akcje |
| BANK OF AMERICA CORP /DE/ | $872 373 | 12 702 | 0,12% | Akcje |
| Qube Research & Technologies Ltd | $861 865 | 12 549 | 0,12% | Akcje |
| Martin Capital Advisors, LLP | $796 654 | 11 599 | 0,11% | Akcje |
| QSV Equity Investors LLC | $765 907 | 9 808 | 0,10% | Akcje |
| FIRST TRUST ADVISORS LP | $722 857 | 10 525 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $709 052 | 10 324 | 0,10% | Akcje |
| Freestone Grove Partners LP | $684 671 | 9 969 | 0,09% | Akcje |
| Penn Capital Management Company, LLC | $647 721 | 9 431 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $638 724 | 9 300 | 0,09% | Opcja sprzedaży |
| LPL Financial LLC | $635 688 | 9 256 | 0,09% | Akcje |
| FIFTH THIRD BANCORP | $634 848 | 9 243 | 0,09% | Akcje |
| H D Vest Advisory Services | $621 436 | 7 947 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $607 269 | 8 842 | 0,08% | Akcje |
| Simplicity Wealth,LLC | $575 510 | 8 380 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $567 159 | 8 258 | 0,08% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $540 237 | 7 866 | 0,07% | Akcje |
| TWO SIGMA ADVISERS, LP | $523 203 | 6 700 | 0,07% | Akcje |
| Quantinno Capital Management LP | $505 173 | 7 355 | 0,07% | Akcje |
| Morningstar Investment Management LLC | $499 084 | 6 658 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $477 189 | 6 948 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $460 156 | 6 700 | 0,06% | Akcje |
| Legacy Wealth Asset Management, LLC | $459 950 | 6 697 | 0,06% | Akcje |
| Pathstone Holdings, LLC | $446 489 | 6 501 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $440 805 | 5 888 | 0,06% | Akcje |
| Cetera Investment Advisers | $429 491 | 6 254 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $419 978 | 6 115 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $419 497 | 6 108 | 0,06% | Akcje |
| Invesco Ltd. | $413 660 | 6 023 | 0,06% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $393 536 | 5 730 | 0,05% | Akcje |
| JANE STREET GROUP, LLC | $391 476 | 5 700 | 0,05% | Opcja sprzedaży |
| PERSONAL CFO SOLUTIONS, LLC | $379 073 | 5 519 | 0,05% | Akcje |
| HOWE & RUSLING INC | $376 710 | 5 485 | 0,05% | Akcje |
| Fiduciary Trust Co | $309 126 | 4 501 | 0,04% | Akcje |
| MARSHALL WACE, LLP | $288 731 | 4 204 | 0,04% | Akcje |
Insiderzy spółki 27 insiderów · 8 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher J Reading | Chairman of the Board and CEO | 23 lutego 2026 A | 139 088 | 0 | 1 | $-167 060 |
| Jason Travis Curtis | Interim CFO | 20 maja 2026 F | 3 893 | 0 | 0 | $0 |
| Carey P Hendrickson | Chief Financial Officer | 9 marca 2026 D | 27 808 | 0 | 1 | $-60 105 |
| Eric Joseph Williams | President and COO | 23 lutego 2026 A | 40 331 | 0 | 1 | $-85 250 |
| Graham D. Reeve | COO | 20 maja 2026 F | 29 316 | 0 | 5 | $-318 502 |
| Glenn Mcdowell | Chief Operating Officer | 31 sierpnia 2021 S | 13 867 | 0 | 0 | $0 |
| Richard Binstein | EVP Gen'l Counsel & Secretary | 6 marca 2026 S | 24 867 | 0 | 1 | $-244 920 |
| Micheal Lewis Lang | Sr. VP of Development | 1 września 2004 A | — | 0 | 0 | $0 |
| Peter Francis Minan | Dyrektor | 9 czerwca 2026 P | 3 211 | 2 | 0 | $48 777 |
| Anne Motsenbocker | Dyrektor | 19 maja 2026 A | 9 812 | 0 | 0 | $0 |
| Kathleen A Gilmartin | Dyrektor | 19 maja 2026 A | 27 092 | 1 | 0 | $276 000 |
| Regg E. Swanson | Dyrektor | 19 maja 2026 A | 15 492 | 0 | 0 | $0 |
| Bernard A Harris Jr | Dyrektor | 19 maja 2026 A | 20 914 | 0 | 0 | $0 |
| Nancy Ham | Dyrektor | 11 września 2025 S | 1 994 | 0 | 1 | $-49 026 |
| Clayton Trier | Dyrektor | 20 maja 2025 A | 8 306 | 0 | 0 | $0 |
| Edward L Kuntz | Dyrektor | 15 maja 2024 S | 3 280 | 0 | 0 | $0 |
| Harry S Chapman | Dyrektor | 16 grudnia 2022 S | 6 740 | 0 | 0 | $0 |
| Mark J Brookner | Dyrektor | 15 listopada 2022 S | 13 830 | 0 | 0 | $0 |
| Jerald L Pullins | Dyrektor | 13 sierpnia 2019 S | 15 851 | 0 | 0 | $0 |
| Daniel C Arnold | Dyrektor | 18 maja 2015 A | 128 654 | 0 | 0 | $0 |
| Bruce D Broussard | Dyrektor | 17 maja 2011 A | 24 489 | 0 | 0 | $0 |
| Livingston J Kosberg | Dyrektor | 22 marca 2010 S | 155 000 | 0 | 0 | $0 |
| Albert L Rosen | Dyrektor | 27 grudnia 2006 G | 67 500 | 0 | 0 | $0 |
| Lawrance W Mcafee | — | 5 marca 2021 S | 6 582 | 0 | 0 | $0 |
| Marlin W Johnston | — | 17 maja 2016 A | 39 349 | 0 | 0 | $0 |
| James B Hoover | — | 15 czerwca 2005 M | 57 500 | 0 | 0 | $0 |
| Roy W Spradlin | — | 16 września 2004 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 62 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1,95% | 25 815 NS | 30 kwietnia 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,75% | 3 395 NS | 30 kwietnia 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,97% | 8 836 SH | 8 sierpnia 2026 | Dziennie |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,62% | 13 207 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,25% | 890 NS | 30 kwietnia 2026 | N-PORT |
| IHF · iShares Trust | 0,18% | 28 720 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 9 586 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 2 482 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,07% | 1 796 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,07% | 72 251 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,06% | 928 556 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 16 333 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,06% | 66 418 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 53 064 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 17 116 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 20 108 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 5 667 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 9 235 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,05% | 8 513 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,05% | 91 972 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,05% | 76 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 181 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 10 769 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 387 957 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 5 421 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 6 534 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 87 184 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 55 785 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 50 312 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 709 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 46 075 SH | 8 sierpnia 2026 | Dziennie |
| JSTC · Tidal Trust I | 0,02% | 1 258 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 72 581 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 2 664 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4 464 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,02% | 45 750 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,02% | 40 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 665 SH | 8 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 6 857 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 1 501 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 548 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 555 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 050 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 561 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 174 324 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 40 935 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 745 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 629 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 297 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 014 NS | 30 kwietnia 2026 | N-PORT |