UTL UNITIL Corporation Common Stock
$54,59
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$45–$57
79% of range
Ocena Analityków
HOLD
10 analysts
Cena Docelowa
$55
+1% upside
P/E (TTM)
18.4
ROE
8.9%
Marża Zysku Netto
9.4%
O UNITIL Corporation Common Stock Przegląd firmy z Wikipedii
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
Czytaj więcej
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
UTL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$54.59
Kapitalizacja Rynkowa
$978M
P/E (TTM)
18.4
EPS (TTM)
$2.97
Przychody (TTM)
$536M
Stopa dywidendy
3.1%
ROE
8.9%
D/E Dług/Kapitał
1.5
Zakres 52 tyg.
$45 – $57
UTL 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
$536M
2023-12-31
→
2025-12-31
EPS
$2.97
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-54M
2023-12-31
→
2025-12-31
Marże
9.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
UTL
Mediana porównawcza
P/E (TTM)
18.4
20.8
P/S (TTM)
1.8
2.7
P/B
1.6
1.6
EV / EBITDA
18.7
—
Price / FCF (Cena / FCF)
-18.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
UTL
Mediana porównawcza
Operating Margin (Marża Operacyjna)
18.9%
—
Net Profit Margin (Marża Zysku Netto)
9.4%
12.4%
ROA
2.6%
2.7%
ROE
8.9%
9.5%
ROIC
5.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
UTL
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.5
—
Current Ratio (Wskaźnik bieżący)
0.6
0.8
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
UTL
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.1%
—
EPS YoY
1.4%
—
Net Income YoY (Zysk Netto R/R)
6.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
UTL
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
60.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.1%
Wskaźnik Wypłaty Dywidendy
60.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 14 maja 2026 | $0,4750 |
| 12 lutego 2026 | $0,4750 |
| 13 listopada 2025 | $0,4500 |
| 14 sierpnia 2025 | $0,4500 |
| 15 maja 2025 | $0,4500 |
| 13 lutego 2025 | $0,4500 |
| 14 listopada 2024 | $0,4250 |
| 15 sierpnia 2024 | $0,4250 |
| 15 maja 2024 | $0,4250 |
| 13 lutego 2024 | $0,4250 |
| 13 listopada 2023 | $0,4050 |
| 11 sierpnia 2023 | $0,4050 |
| 15 maja 2023 | $0,4050 |
| 13 lutego 2023 | $0,4050 |
| 10 listopada 2022 | $0,3900 |
| 11 sierpnia 2022 | $0,3900 |
| 12 maja 2022 | $0,3900 |
| 10 lutego 2022 | $0,3900 |
| 12 listopada 2021 | $0,3800 |
| 12 sierpnia 2021 | $0,3800 |
UTL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
10 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 50,0%
- Sprzedaj 4 40,0%
- Mocna sprzedaż 1 10,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-15
Mediana
$55.00
Średnia
$55.33
Teraz
$54.59
Niski
$54.00
Wysoki
$57.00
Średni cel
$55.00
+0,8%
Średnia cel
$55.33
+1,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.26 | $0.26 | 0.00% |
| 31 marca 2026 | $1.88 | $1.88 | 0.00% |
| 31 grudnia 2025 | $1.06 | $1.00 | 0.06% |
| 30 września 2025 | $-0.02 | $-0.08 | 0.06% |
| 30 czerwca 2025 | $0.25 | $0.29 | -0.04% |
| 31 marca 2025 | $1.74 | $1.76 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
Bilans 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
Rachunek zysków i strat 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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,000,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
Bilans 19
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
Przepływy pieniężne 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
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 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $538M | $591M | · | $467M | $462M | $538M | · | $471M | $482M | $606M | · | $538M | $533M | $622M | · | $500M | |
| Net Income TTM | $42M | $64M | · | $31M | $36M | $59M | · | $33M | $37M | $57M | · | $30M | $34M | $51M | · | $27M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 22.5 | 13.9 | · | 24.9 | 23.6 | 15.8 | · | 29.6 | 22.5 | 14.8 | · | 22.7 | 24.3 | 17.9 | · | 27.6 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 48.1 | · | · | · | 132.2 | · | · | · | -133.0 | · | · | |
| EV / EBITDA | 123.8 | 33.1 | · | 232.9 | 124.3 | 37.7 | · | 289.9 | 121.3 | 34.5 | · | 165.9 | 121.5 | 39.1 | · | 182.0 | |
| EV / FCF | · | 104.5 | · | · | · | 89.3 | · | · | · | 237.9 | · | · | · | -224.0 | · | · | |
| EV / Revenue | 3.5 | 3.1 | · | 3.5 | 3.6 | 3.2 | · | 3.6 | 3.1 | 2.5 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | |
| Earnings Yield | 4.4% | 7.2% | · | 4.0% | 4.2% | 6.3% | · | 3.4% | 4.4% | 6.8% | · | 4.4% | 4.1% | 5.6% | · | 3.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $536M | — | — | $495M | — |
| Marża Operacyjna % | 18.9% | — | — | 18.3% | — |
| Zysk netto | $50M | — | — | $47M | — |
| Rozwodniony EPS | $2.97 | — | — | $2.93 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.5 | — | — | 1.5 | — |
| Wskaźnik bieżący | 0.6 | — | — | 0.8 | — |
| Wskaźnik Szybkości | 0.3 | — | — | 0.4 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-54M | — | — | $-44M | — |
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) 259 emitentów · $506.2M 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 |
|---|---|---|---|---|
| 41 (+3 vs poprzedni kw.) | 27 (+12 vs poprzedni kw.) | 84 (+5 vs poprzedni kw.) | 68 (+9 vs poprzedni kw.) | +1.6M |
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 CAPITAL MANAGEMENT LLC | $42 334 782 | 803 469 | 8,36% | Akcje |
| STATE STREET CORP | $41 213 855 | 782 195 | 8,14% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29 154 431 | 553 320 | 5,76% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26 864 260 | 509 855 | 5,31% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 713 461 | 506 993 | 5,28% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $21 473 283 | 407 540 | 4,24% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $21 058 178 | 399 607 | 4,16% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $21 049 866 | 399 504 | 4,16% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $18 002 276 | 341 664 | 3,56% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $17 142 375 | 325 344 | 3,39% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 535 639 | 256 892 | 2,67% | Akcje |
| Aristotle Capital Boston, LLC | $13 047 150 | 247 621 | 2,58% | Akcje |
| Bragg Financial Advisors, Inc | $12 833 862 | 243 573 | 2,54% | Akcje |
| HEARTLAND ADVISORS INC | $12 242 469 | 232 349 | 2,42% | Akcje |
| REAVES W H & CO INC | $10 902 509 | 206 918 | 2,15% | Akcje |
| Boston Trust Walden Corp | $9 239 560 | 175 357 | 1,83% | Akcje |
| CITADEL ADVISORS LLC | $7 937 854 | 150 652 | 1,57% | Akcje |
| ProShare Advisors LLC | $7 076 741 | 134 309 | 1,40% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 020 363 | 133 239 | 1,39% | Akcje |
| Foundry Partners, LLC | $6 684 829 | 115 875 | 1,32% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 268 477 | 118 969 | 1,24% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 916 660 | 101 500 | 0,97% | Akcje |
| Qube Research & Technologies Ltd | $4 808 753 | 91 265 | 0,95% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $4 380 120 | 83 130 | 0,87% | Akcje |
| GABELLI FUNDS LLC | $3 767 335 | 71 500 | 0,74% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 324 792 | 63 101 | 0,66% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 321 157 | 63 032 | 0,66% | Akcje |
| NORGES BANK | $3 282 587 | 62 300 | 0,65% | Akcje |
| Public Sector Pension Investment Board | $3 249 340 | 61 669 | 0,64% | Akcje |
| Quantinno Capital Management LP | $2 973 042 | 56 425 | 0,59% | Akcje |
| Bank of New York Mellon Corp | $2 807 797 | 53 289 | 0,55% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 679 391 | 50 852 | 0,53% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 663 005 | 50 541 | 0,53% | Akcje |
| BlackRock, Inc. | $2 657 157 | 50 430 | 0,52% | Akcje |
| State of New Jersey Common Pension Fund D | $2 634 026 | 49 991 | 0,52% | Akcje |
| Skopos Labs, Inc. | $2 571 828 | 49 231 | 0,51% | Akcje |
| RHUMBLINE ADVISERS | $2 501 441 | 47 475 | 0,49% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 450 929 | 46 516 | 0,48% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 350 975 | 44 619 | 0,46% | Akcje |
| JOHNSON INVESTMENT COUNSEL INC | $2 349 869 | 44 598 | 0,46% | Akcje |
| Wernau Asset Management Inc. | $2 346 096 | 44 526 | 0,46% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 239 272 | 42 499 | 0,44% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $2 105 440 | 39 959 | 0,42% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 024 982 | 38 432 | 0,40% | Akcje |
| Swiss National Bank | $1 902 109 | 36 100 | 0,38% | Akcje |
| North Star Investment Management Corp. | $1 765 115 | 33 500 | 0,35% | Akcje |
| DC Investments Management, LLC | $1 731 130 | 32 855 | 0,34% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 710 278 | 32 459 | 0,34% | Akcje |
| FIFTH THIRD BANCORP | $1 623 222 | 30 807 | 0,32% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 527 641 | 28 993 | 0,30% | Akcje |
| FIRST MANHATTAN CO. LLC. | $1 513 415 | 28 723 | 0,30% | Akcje |
| XTX Topco Ltd | $1 488 493 | 28 250 | 0,29% | Akcje |
| OSAIC HOLDINGS, INC. | $1 471 758 | 27 910 | 0,29% | Akcje |
| FMR LLC | $1 468 154 | 27 864 | 0,29% | Akcje |
| Legal & General Group Plc | $1 453 137 | 27 579 | 0,29% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 447 466 | 27 708 | 0,29% | Akcje |
| Midwest Trust Co | $1 266 878 | 24 044 | 0,25% | Akcje |
| New Hampshire Trust | $1 266 878 | 24 044 | 0,25% | Akcje |
| MORGAN STANLEY | $1 204 233 | 22 855 | 0,24% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 166 135 | 22 132 | 0,23% | Akcje |
| Advisors Asset Management, Inc. | $1 130 132 | 20 855 | 0,22% | Akcje |
| GREAT LAKES ADVISORS, LLC | $1 090 156 | 20 690 | 0,22% | Akcje |
| DEUTSCHE BANK AG\ | $1 061 967 | 20 155 | 0,21% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 029 457 | 19 538 | 0,20% | Akcje |
| D. E. Shaw & Co., Inc. | $1 015 231 | 19 268 | 0,20% | Akcje |
| HSBC HOLDINGS PLC | $1 012 223 | 19 059 | 0,20% | Akcje |
| Maryland State Retirement & Pension System | $1 007 169 | 19 115 | 0,20% | Akcje |
| PRUDENTIAL FINANCIAL INC | $988 886 | 18 768 | 0,20% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $895 289 | 17 138 | 0,18% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $875 795 | 16 622 | 0,17% | Akcje |
| IEQ CAPITAL, LLC | $827 760 | 15 710 | 0,16% | Akcje |
| Horizon Investments, LLC | $824 809 | 15 654 | 0,16% | Akcje |
| HENNESSY ADVISORS INC | $806 052 | 15 298 | 0,16% | Akcje |
| WELLS FARGO & COMPANY/MN | $802 258 | 15 226 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $778 167 | 14 896 | 0,15% | Akcje |
| Corient Private Wealth LP | $737 294 | 13 993 | 0,15% | Akcje |
| BARCLAYS PLC | $702 042 | 13 324 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $662 208 | 12 568 | 0,13% | Akcje |
| Amundi | $640 921 | 12 164 | 0,13% | Akcje |
| Quantbot Technologies LP | $608 938 | 11 557 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $593 553 | 11 265 | 0,12% | Akcje |
| HighTower Advisors, LLC | $591 321 | 11 223 | 0,12% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $565 665 | 10 736 | 0,11% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $548 065 | 10 402 | 0,11% | Akcje |
| State of Tennessee, Department of Treasury | $504 402 | 9 573 | 0,10% | Akcje |
| VANGUARD GROUP INC | $496 655 | 10 253 | 0,10% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $491 071 | 9 320 | 0,10% | Akcje |
| AlphaQuest LLC | $476 698 | 9 841 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464 515 | 8 755 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $458 666 | 8 705 | 0,09% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $441 595 | 8 381 | 0,09% | Akcje |
| Cerity Partners LLC | $436 963 | 8 293 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436 695 | 8 288 | 0,09% | Akcje |
| UBS Group AG | $423 101 | 8 030 | 0,08% | Akcje |
| PDT Partners, LLC | $420 993 | 7 990 | 0,08% | Akcje |
| Louisiana State Employees Retirement System | $416 251 | 7 900 | 0,08% | Akcje |
| Aigen Investment Management, LP | $397 230 | 7 539 | 0,08% | Akcje |
| KLP KAPITALFORVALTNING AS | $395 175 | 7 500 | 0,08% | Akcje |
| Boston Partners | $392 960 | 7 458 | 0,08% | Akcje |
| Quadrature Capital Ltd | $392 277 | 7 445 | 0,08% | Akcje |
Insiderzy spółki 37 insiderów · 14 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 27 stycznia 2026 A | 145 995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 29 stycznia 2018 A | 149 130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 27 stycznia 2026 A | 20 089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 27 stycznia 2026 A | 5 100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 27 stycznia 2026 A | 8 263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 27 stycznia 2026 A | 18 394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 27 stycznia 2026 A | 35 465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 27 stycznia 2026 A | 22 372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 28 stycznia 2025 A | 4 170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 24 stycznia 2023 A | 26 485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 26 stycznia 2021 A | 15 554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 28 stycznia 2020 A | 6 020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 6 czerwca 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 1 kwietnia 2012 J | 13 381 | 0 | 0 | $0 |
| Neveen F Awad | Dyrektor | 1 października 2025 A | 3 779 | 0 | 0 | $0 |
| Anne L. Alonzo | Dyrektor | 1 października 2025 A | 1 276 | 0 | 0 | $0 |
| Katherine Kountze | Dyrektor | 1 października 2025 A | 1 624 | 0 | 0 | $0 |
| Winfield S Brown | Dyrektor | 1 października 2025 A | 7 723 | 0 | 0 | $0 |
| Justine Vogel | Dyrektor | 1 października 2025 A | 12 134 | 0 | 0 | $0 |
| Suzanne Foster | Dyrektor | 1 października 2025 A | 12 134 | 0 | 0 | $0 |
| Jane Lewis-Raymond | Dyrektor | 1 października 2025 A | 281 | 0 | 0 | $0 |
| Michael B Green | Dyrektor | 1 października 2025 A | 5 530 | 0 | 0 | $0 |
| Mark H Collin | Dyrektor | 1 października 2025 A | 58 837 | 0 | 0 | $0 |
| David A Whiteley | Dyrektor | 1 października 2025 A | 11 033 | 0 | 0 | $0 |
| Edward F Godfrey | Dyrektor | 1 października 2024 A | 13 289 | 0 | 0 | $0 |
| Eben S Moulton | Dyrektor | 2 października 2023 A | 20 801 | 0 | 0 | $0 |
| Lisa Crutchfield | Dyrektor | 1 października 2021 A | — | 0 | 0 | $0 |
| Robert V Antonucci | Dyrektor | 1 października 2019 A | 3 465 | 0 | 0 | $0 |
| David P Brownell | Dyrektor | 1 października 2019 A | 5 276 | 0 | 0 | $0 |
| Albert H Elfner III | Dyrektor | 1 października 2019 A | 9 088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | Dyrektor | 1 października 2019 A | 16 106 | 0 | 0 | $0 |
| Sarah P Voll | Dyrektor | 2 października 2017 J | 11 215 | 0 | 0 | $0 |
| William Drea Adams | Dyrektor | 1 października 2013 A | 2 623 | 0 | 0 | $0 |
| Charles H Tenney III | Dyrektor | 10 kwietnia 2008 W | 82 251 | 0 | 0 | $0 |
| Ross B George | Dyrektor | 31 grudnia 2004 J | 4 600 | 0 | 0 | $0 |
| Michael J Dalton | — | 1 października 2013 J | 7 138 | 0 | 0 | $0 |
| Raymond J Morrissey | — | 9 marca 2009 J | 6 833 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca | 23 czerwca 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 14 września 2012 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 19 sierpnia 2011 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 58 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,15% | 15 738 SH | 8 sierpnia 2026 | Dziennie |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 27 048 NS | 31 maja 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 45 880 SH | 8 sierpnia 2026 | Dziennie |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,96% | 3 151 SH | 8 sierpnia 2026 | Dziennie |
| SMDV · ProShares Trust | 0,90% | 117 685 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 15 392 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 15 008 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,22% | 61 348 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,11% | 1 199 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,10% | 160 931 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38 176 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 34 234 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 164 912 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,06% | 2 141 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15 755 SH | 8 sierpnia 2026 | Dziennie |
| VPU · VANGUARD WORLD FUND | 0,06% | 123 126 SH | 8 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 27 536 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 783 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,05% | 1 097 748 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 62 709 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 26 271 SH | 8 sierpnia 2026 | Dziennie |
| TOLZ · ProShares Trust | 0,04% | 1 516 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 217 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 14 691 SH | 8 sierpnia 2026 | Dziennie |
| POWR · iShares, Inc. | 0,04% | 3 155 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 57 380 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4 163 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 104 212 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 443 787 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 7 684 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 22 584 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12 395 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 836 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 59 230 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 86 519 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 629 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 796 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 653 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 208 484 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 658 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 070 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 659 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 694 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 512 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 1 212 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 704 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 909 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18 532 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 008 NS | 30 kwietnia 2026 | N-PORT |