VAL Valaris Limited Common Shares
$87,12
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$44–$114
62% of range
Ocena Analityków
HOLD
18 analysts
Cena Docelowa
$69
P/E (TTM)
6.3
ROE
36.4%
Marża Zysku Netto
41.5%
O Valaris Limited Common Shares Przegląd firmy z Wikipedii
Valaris Limited is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
Czytaj więcej
Valaris Limited (previously ENSCO-Rowan plc) is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
In 2024, the company's largest customer was BP (17% of revenues) and the company's 5 largest customers accounted for 49% of revenues.
## History
In 1975, after the 1973 oil crisis, John R. Blocker bought Choya Energy, a six-rig contract drilling company based in Alice, Texas, and renamed the company Blocker Energy.
In 1980, the company became a public company via an initial public offering.
In 1981 and early 1982, the company borrowed heavily to expand its fleet to 54 rigs.
However, in late 1982, the price of oil plunged and, to avoid bankruptcy, Blocker Energy restructured, giving 64% of the company to its banks in exchange for $240 million in debt forgiveness. By 1983, the company was only operating 6 rigs, although that number increased to 24 in 1984. By 1985, the worldwide employee count of the company was down to 500.
Richard Rainwater's BEC Ventures made an investment in the company in 1986 and chose Carl F. Thorne to run the company, which he did until his retirement 20 years later.
In 1987, the company changed its name to Energy Service Company (Ensco).
In 1990, in a transaction orchestrated by Rainwater, who owned 21% of the company, the company acquired Penrod, previously controlled by Ray Lee Hunt, which added 19 rigs to its fleet.
In 2010, the company moved its headquarters to London and became a UK-registered company.
In May 2011, the company acquired Pride International. The company closed its Dallas office and consolidated it into its Houston office.
In October 2017, the company acquired Atwood Oceanics for $860 million and became the largest owner of jackup fleets worldwide.
In 2019, the company merged with Rowan Companies and changed its name to Valaris plc.
In August 2020, the company filed for a prearranged bankruptcy. It emerged from bankruptcy in May 2021.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
VAL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$87.12
Kapitalizacja Rynkowa
$6.03B
P/E (TTM)
6.3
EPS (TTM)
$13.86
Przychody (TTM)
$2.37B
Stopa dywidendy
—
ROE
36.4%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$44 – $114
VAL 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
$2.37B
2017-12-31
→
2025-12-31
EPS
$13.86
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$203M
2017-12-31
→
2025-12-31
Marże
41.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VAL
Mediana porównawcza
P/E (TTM)
6.3
5.3
P/S (TTM)
2.5
1.9
P/B
1.9
1.1
EV / EBITDA
13.7
—
Price / FCF (Cena / FCF)
29.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VAL
Mediana porównawcza
Operating Margin (Marża Operacyjna)
20.1%
—
Net Profit Margin (Marża Zysku Netto)
41.5%
6.0%
ROA
20.2%
3.3%
ROE
36.4%
20.1%
ROIC
19.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VAL
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
1.8
1.9
Quick Ratio (Wskaźnik Szybkości)
1.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VAL
Mediana porównawcza
Revenue YoY (Przychody R/R)
0.27%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
13.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.7%
—
EPS YoY
170.7%
—
Net Income YoY (Zysk Netto R/R)
163.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VAL
Mediana porównawcza
VAL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
18 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 11 61,1%
- Sprzedaj 5 27,8%
- Mocna sprzedaż 2 11,1%
12-miesięczny cel cenowy
8 analityków · 2026-08-19
Mediana
$70.00
Teraz
$87.12
Niski
$45.00
Wysoki
$99.00
Średni cel
$70.00
-19,7%
Średnia cel
$69.05
-20,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
2.1%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.72 | $0.42 | 0.30% |
| 31 marca 2026 | $-0.24 | $-0.12 | -0.12% |
| 31 grudnia 2025 | $10.26 | $0.63 | 9.6% |
| 30 września 2025 | $2.65 | $1.17 | 1.5% |
| 30 czerwca 2025 | $1.61 | $1.27 | 0.34% |
| 31 marca 2025 | $1.93 | $1.24 | 0.69% |
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 |
|---|---|---|---|---|---|---|
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| BORR | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Cost of Revenue | $1.63B | $1.76B | $1.54B | $1.38B | · | · | $1.81B | $1.32B | $1.19B | · | |
| SG&A Expense | $97M | $116M | $99M | $81M | · | $215M | $189M | $103M | $158M | $101M | |
| Operating Expenses | $1.90B | $2.00B | $1.74B | $1.59B | · | $1.47B | $1.81B | $1.32B | $1.19B | $1.85B | |
| Operating Income | $477M | $352M | $54M | $37M | · | $-4.33B | $-670M | $-236M | $-132M | $929M | |
| Interest Expense | · | · | · | · | · | $291M | $428M | $283M | $224M | $229M | |
| Other Non-op | $103M | $17M | $-2M | $168M | · | $16M | $1.01B | $-35M | $134M | $283M | |
| Pretax Income | $552M | $370M | $84M | $225M | · | $-5.12B | $-64M | $-539M | $-196M | $998M | |
| Income Tax | $-427M | $400.0K | $-783M | $43M | · | $-259M | $128M | $90M | $109M | $108M | |
| Net Income | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| EPS (Basic) | $13.92 | $5.18 | $11.68 | $2.35 | · | $-24.42 | · | · | · | · | |
| EPS (Diluted) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | · | · | · | · | |
| Shares (Basic) | 70,600,000 | 72,100,000 | 74,100,000 | 75,100,000 | · | 198,900,000 | · | · | · | · | |
| Shares (Diluted) | 70,900,000 | 72,900,000 | 75,200,000 | 75,600,000 | 199,600,000 | 198,900,000 | · | · | · | · | |
| EBITDA | $477M | $352M | $54M | $37M | · | $-4.32B | $-668M | $-236M | $-132M | $929M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $368M | $620M | $724M | $609M | $326M | $97M | $275M | $445M | $1.16B | |
| Short-term Investments | · | · | · | · | $0 | · | $0 | $329M | $440M | $1.44B | |
| Receivables | $475M | $571M | $459M | $449M | $444M | $449M | $521M | $345M | $345M | $361M | |
| Inventory | · | · | · | · | $0 | $279M | $340M | $268M | $279M | $225M | |
| Prepaid Expense | $145M | $127M | $177M | $149M | $23M | $43M | $14M | $15M | $14M | $8M | |
| Other Current Assets | $145M | $139M | $177M | $149M | $118M | $386M | $446M | $361M | $381M | $316M | |
| Current Assets | $1.23B | $1.08B | $1.27B | $1.35B | $1.21B | $1.17B | $1.06B | $1.31B | $1.61B | $3.28B | |
| PP&E (Net) | $2.09B | $1.93B | $1.63B | $977M | $891M | $10.96B | $15.10B | $12.62B | $12.87B | $10.92B | |
| PP&E (Gross) | $2.60B | $2.31B | $1.89B | $1.13B | $957M | $13.21B | $18.39B | $15.52B | $15.33B | $12.99B | |
| Accum. Depreciation | $510M | $376M | $255M | $157M | $66M | $2.25B | $3.30B | $2.90B | $2.46B | $2.07B | |
| Intangibles | · | · | · | · | · | $2M | $12M | $2M | $16M | $300.0K | |
| Other Non-current Assets | $160M | $149M | $154M | $117M | $170M | $176M | $188M | $98M | $140M | $176M | |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Accounts Payable | $348M | $328M | $400M | $256M | $226M | $176M | $288M | $210M | $433M | $146M | |
| Current Liabilities | $692M | $680M | $744M | $504M | $422M | $427M | $831M | $528M | $758M | $854M | |
| Capital Leases | $37M | $57M | $49M | $14M | $12M | $22M | $52M | $0 | · | · | |
| Deferred Tax | $30M | $30M | $30M | $16M | · | $14M | $99M | $71M | $18M | $5M | |
| Other Non-current Liabilities | $326M | $383M | $472M | $500M | $558M | $762M | $867M | $396M | $387M | $322M | |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.39B | |
| Total Debt | $1.09B | $1.08B | $1.08B | $542M | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.27B | |
| Common Stock | · | · | · | · | $800.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.13B | $1.11B | $1.12B | $1.10B | $1.08B | $8.64B | $8.63B | $7.22B | $7.20B | $6.40B | |
| Retained Earnings | $2.38B | $1.40B | $1.03B | $160M | $-16M | $-4.18B | $672M | $874M | $1.53B | $1.86B | |
| Treasury Stock | $425M | $325M | $200M | $0 | $0 | $76M | $77M | $72M | $69M | $66M | |
| AOCI | $61M | $34M | $25M | $15M | $-9M | $-88M | $6M | $18M | $29M | $19M | |
| Stockholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B | $8.73B | $8.25B | |
| Liabilities + Equity | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Shares Outstanding | 69,200,000 | 71,000,000 | 72,400,000 | 75,200,000 | · | · | · | · | · | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $28M | $27M | $17M | · | $21M | $37M | $30M | $34M | $40M | |
| Deferred Tax | $-515M | $6M | $-786M | $8M | · | $-106M | $24M | $57M | $55M | $29M | |
| Operating Cash Flow | $546M | $355M | $268M | $127M | · | $-252M | $-277M | $-56M | $259M | $1.08B | |
| CapEx | $344M | $455M | $696M | $207M | · | $94M | $227M | $427M | $537M | $322M | |
| Investing Cash Flow | $-206M | $-452M | $-666M | $-17M | · | $-42M | $1.05B | $-305M | · | · | |
| Net Debt Issued | $0 | $0 | $-572M | $0 | · | $-10M | $-928M | $-771M | $-537M | $-864M | |
| Stock Repurchased | $100M | $126M | $199M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | $-126M | $-199M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M | |
| Financing Cash Flow | $-104M | $-158M | $286M | $-6M | · | $522M | $-952M | $188M | $-570M | $529M | |
| Net Change in Cash | $237M | $-255M | $-113M | $104M | · | $229M | $-178M | $-170M | $-714M | $1.04B | |
| Taxes Paid | $62M | $56M | $-8M | $6M | · | $48M | · | · | · | · | |
| Free Cash Flow | $203M | $-100M | $-429M | $-80M | · | $-346M | $-504M | $-482M | $-277M | $755M | |
| Levered FCF | · | · | · | · | · | $-621M | $-1.79B | $-812M | $-626M | $551M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| Net Margin | 41.5% | 15.8% | 48.5% | 11.0% | · | -340.2% | -9.6% | -37.5% | · | · | |
| Pretax Margin | 23.3% | 15.7% | 4.7% | 14.0% | · | -358.5% | -3.1% | -31.6% | · | · | |
| EBITDA Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| ROA | 20.2% | 8.5% | 24.1% | 6.5% | · | -32.6% | -1.3% | -4.5% | -2.1% | 6.4% | |
| ROE | 36.4% | 17.7% | 52.8% | 14.9% | · | -71.0% | -2.3% | -7.6% | -3.6% | 12.1% | |
| ROIC | 19.9% | 10.6% | 18.0% | 1.6% | · | -93.8% | -13.1% | -2.1% | -1.5% | 6.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 | 2.7 | 1.3 | 2.5 | 2.1 | 3.8 | |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 | 1.8 | 0.7 | 1.8 | 1.6 | 3.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | -14.9 | -1.6 | -0.8 | -0.6 | 4.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.9 | · | · | · | |
| Receivables Turnover | 4.5 | 4.6 | 3.9 | 3.6 | · | 2.9 | 4.7 | 4.9 | · | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.27% | 32.4% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | · | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 170.7% | -55.5% | 394.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 163.2% | -56.9% | 390.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 77.2% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Net Income TTM | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| Market Cap | $3.49B | $3.14B | $4.96B | · | · | · | · | · | · | · | |
| Enterprise Value | $3.97B | $3.86B | $5.42B | · | · | · | · | · | · | · | |
| P/E | 3.6 | 8.6 | 6.0 | 29.0 | · | · | · | · | · | · | |
| P/S | 1.5 | 1.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 8.8 | 18.6 | · | · | · | · | · | · | · | |
| P / FCF | 17.2 | -31.5 | -11.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | 10.9 | 101.4 | · | · | · | · | · | · | · | |
| EV / FCF | 19.6 | -38.7 | -12.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | 3.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 27.5% | 11.6% | 16.8% | 3.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | -2.3% | -2.8% | -4.5% | 1.3% | |
| Annual Payout | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M |
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 | $539M | $465M | $537M | $596M | $615M | $621M | $584M | $643M | $610M | $525M | $484M | $455M | $415M | $430M | $434M | $437M | |
| Cost of Revenue | $416M | $373M | $413M | $406M | $396M | $415M | $415M | $462M | $439M | $445M | $402M | $391M | $374M | $377M | $353M | $337M | |
| SG&A Expense | $27M | $25M | $27M | $27M | $19M | $24M | $27M | $31M | $32M | $26M | $24M | $24M | $26M | $24M | $24M | $19M | |
| Operating Expenses | $499M | $452M | $500M | $470M | $450M | $480M | $476M | $524M | $501M | $498M | $454M | $441M | $424M | $425M | $401M | $378M | |
| Operating Income | $51M | $20M | $39M | $130M | $164M | $143M | $119M | $95M | $109M | $29M | $38M | $17M | $-10M | $8M | $41M | $62M | |
| Other Non-op | $37M | $-2M | $3M | $88M | $-9M | $21M | $10M | $-3M | $4M | $6M | $-6M | $4M | $-800.0K | $600.0K | $-5M | $14M | |
| Pretax Income | $81M | $10M | $36M | $216M | $146M | $154M | $124M | $87M | $121M | $38M | $38M | $28M | $-3M | $21M | $41M | $92M | |
| Income Tax | $34M | $28M | $-680M | $29M | $32M | $194M | $-7M | $24M | $-30M | $13M | $-790M | $11M | $24M | $-28M | $10M | $14M | |
| Net Income | $50M | $-16M | $718M | $188M | $115M | $-38M | $134M | $65M | $150M | $26M | $835M | $13M | $-29M | $47M | $29M | $74M | |
| EPS (Basic) | $0.73 | $-0.24 | $10.17 | $2.66 | $1.62 | $-0.53 | $1.87 | $0.89 | $2.07 | $0.35 | $11.27 | $0.18 | $-0.39 | $0.62 | $0.38 | $0.99 | |
| EPS (Diluted) | $0.72 | $-0.24 | $10.13 | $2.65 | $1.61 | $-0.53 | $1.86 | $0.88 | $2.03 | $0.35 | $11.12 | $0.17 | $-0.39 | $0.61 | $0.38 | $0.98 | |
| Shares (Basic) | 69,300,000 | 69,200,000 | -142,200,000 | 70,700,000 | 71,100,000 | 71,000,000 | -145,100,000 | 72,400,000 | 72,400,000 | 72,400,000 | -149,600,000 | 73,700,000 | 74,800,000 | 75,200,000 | -150,000,000 | 75,100,000 | |
| Shares (Diluted) | 70,400,000 | 69,200,000 | -142,400,000 | 71,000,000 | 71,300,000 | 71,000,000 | -147,600,000 | 73,200,000 | 73,700,000 | 73,600,000 | -150,800,000 | 74,800,000 | 74,800,000 | 76,400,000 | -150,600,000 | 75,600,000 | |
| EBITDA | $51M | $20M | · | $130M | $164M | $143M | · | $95M | $109M | · | · | · | $-10M | $8M | · | · |
Bilans 25
| 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 | $541M | $578M | $599M | $663M | $503M | $441M | $368M | $379M | $398M | $494M | · | $1.04B | $787M | $822M | · | $406M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Receivables | $458M | $448M | $475M | $514M | $554M | $558M | $571M | $556M | $632M | $511M | · | $492M | $473M | $393M | · | $536M | |
| Prepaid Expense | $197M | $170M | · | $154M | $157M | $139M | · | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $26M | |
| Other Current Assets | $197M | $170M | $145M | $154M | $157M | $139M | $139M | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $163M | |
| Current Assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | $1.16B | $1.08B | $1.11B | $1.22B | $1.20B | · | $1.73B | $1.45B | $1.40B | · | $1.34B | |
| PP&E (Net) | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | $1.98B | $1.93B | $1.84B | $1.81B | $1.73B | $1.63B | $1.16B | $1.07B | $1.02B | $977M | $954M | |
| PP&E (Gross) | $2.83B | $2.72B | $2.60B | $2.51B | $2.46B | $2.38B | $2.31B | $2.19B | $2.12B | $2.01B | · | $1.39B | $1.28B | $1.20B | · | $1.09B | |
| Accum. Depreciation | $593M | $551M | $510M | $473M | $440M | $404M | $376M | $343M | $311M | $282M | · | $228M | $202M | $181M | · | $134M | |
| Other Non-current Assets | $174M | $159M | $160M | $152M | $155M | $155M | $149M | $174M | $155M | $154M | · | $205M | $186M | $165M | · | $176M | |
| Total Assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Accounts Payable | $416M | $398M | $348M | $327M | $332M | $329M | $328M | $304M | $347M | $394M | · | $376M | $364M | $324M | · | $257M | |
| Current Liabilities | $775M | $778M | $692M | $718M | $679M | $695M | $680M | $692M | $708M | $761M | · | $723M | $659M | $592M | · | $519M | |
| Capital Leases | $47M | $30M | $37M | $44M | $51M | $52M | $57M | $62M | $42M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $32M | $30M | $30M | $27M | $29M | $29M | $30M | $31M | $31M | $32M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $337M | $307M | $326M | $357M | $378M | $368M | $383M | $404M | $408M | $452M | · | $482M | $482M | $465M | · | $540M | |
| Total Liabilities | $2.23B | $2.20B | $2.13B | $2.19B | $2.17B | $2.18B | $2.18B | $2.21B | $2.23B | $2.32B | · | $2.28B | $1.82B | $1.60B | · | · | |
| Total Debt | $1.09B | $1.09B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.08B | · | · | · | $682M | $543M | · | · | |
| Paid-in Capital | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.13B | $1.13B | · | $1.11B | $1.11B | $1.10B | · | $1.09B | |
| Retained Earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | $1.36B | $1.40B | $1.27B | $1.20B | $1.05B | · | $190M | $177M | $207M | · | $114M | |
| Treasury Stock | $425M | $425M | $425M | $400M | $325M | $325M | $325M | $300M | $200M | $200M | · | $150M | $65M | · | · | · | |
| AOCI | $64M | $64M | $61M | $38M | $37M | $35M | $34M | $24M | $24M | $25M | · | $14M | $14M | $14M | · | $-9M | |
| Stockholders' Equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | $2.21B | $2.24B | $2.11B | $2.18B | $2.02B | · | $1.18B | $1.25B | $1.34B | · | $1.21B | |
| Liabilities + Equity | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Shares Outstanding | 69,300,000 | 69,300,000 | 69,200,000 | 69,700,000 | 71,100,000 | 71,100,000 | 71,000,000 | 71,400,000 | 72,400,000 | 72,400,000 | · | 73,100,000 | 74,100,000 | · | · | · |
Przepływy pieniężne 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $11M | $10M | $-688M | $-800.0K | $4M | $170M | $-14M | $4M | $14M | $2M | $-789M | $-5M | $2M | $5M | $800.0K | $400.0K | |
| Operating Cash Flow | $13M | $75M | $72M | $198M | $120M | $156M | $125M | $193M | $12M | $26M | $97M | $48M | $-29M | $152M | $155M | $86M | |
| CapEx | $106M | $101M | $106M | $70M | $67M | $100M | $112M | $82M | $110M | $151M | $463M | $106M | $71M | $56M | $54M | $54M | |
| Investing Cash Flow | $-50M | $-96M | $-105M | $39M | $-57M | $-82M | $-109M | $-82M | $-110M | $-151M | $-462M | $-106M | $-42M | $-56M | $170M | $-233M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $403M | · | · | · | $0 | |
| Stock Repurchased | · | · | $25M | · | · | · | $25M | $100M | · | · | $51M | $83M | · | · | $0 | $0 | |
| Financing Cash Flow | $-100.0K | $-1M | $-26M | $-78M | $-100.0K | $-300.0K | $-27M | $-129M | $-200.0K | $-2M | $-56M | $310M | $32M | $0 | $0 | $-6M | |
| Net Change in Cash | $-37M | $-22M | $-58M | $159M | $62M | $73M | $-12M | $-18M | $-99M | $-127M | $-422M | $252M | $-39M | $96M | $324M | $-153M | |
| Free Cash Flow | · | $-26M | · | · | · | $56M | · | · | · | · | · | · | · | $95M | · | · |
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 | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| Net Margin | 9.3% | -3.5% | · | 31.6% | 18.7% | -6.1% | · | 10.1% | 24.5% | · | · | · | -7.1% | 10.9% | · | · | |
| Pretax Margin | 14.9% | 2.2% | · | 36.2% | 23.7% | 24.9% | · | 13.6% | 19.8% | · | · | · | -0.67% | 4.9% | · | · | |
| EBITDA Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| ROA | 1.0% | -0.34% | · | 4.2% | 2.6% | -0.87% | · | 1.7% | 4.0% | · | · | · | -1.0% | 1.7% | · | · | |
| ROE | 1.8% | -0.61% | · | 8.2% | 5.1% | -1.8% | · | 3.9% | 8.7% | · | · | · | -2.5% | 4.0% | · | · | |
| ROIC | 0.69% | -0.81% | · | 3.2% | 3.8% | -1.1% | · | 2.1% | 4.2% | · | · | · | -5.0% | 1.0% | · | · |
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 | 1.5 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | · | · | · | 2.2 | 2.4 | · | 2.6 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | · | · | · | 1.9 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · |
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 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | 0.8 | 1.0 | · | · |
Wycena (TTM) 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 TTM | $2.22B | $2.30B | · | $2.47B | $2.49B | $2.40B | · | $2.23B | $2.01B | $1.83B | · | $1.74B | $1.70B | $1.60B | · | $1.50B | |
| Net Income TTM | $337M | $249M | · | $330M | $291M | $202M | · | $253M | $159M | $56M | · | $104M | $203M | $194M | · | $93M | |
| Market Cap | $5.03B | $6.79B | · | $3.40B | $2.99B | $2.79B | · | $3.98B | $5.39B | $5.45B | · | · | $4.66B | · | · | · | |
| Enterprise Value | $5.58B | $7.30B | · | $3.82B | $3.57B | $3.43B | · | $4.68B | $6.08B | $6.03B | · | · | $4.56B | · | · | · | |
| P/E | 15.3 | 28.1 | · | 10.6 | 10.6 | 14.4 | · | 16.3 | 34.5 | 101.7 | · | 54.7 | 23.5 | 25.4 | · | 40.1 | |
| P/S | 2.3 | 3.0 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 2.7 | 3.0 | · | · | 2.7 | · | · | · | |
| P/B | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | · | 3.7 | · | · | · | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | · | 90.6 | · | · | · | 17.9 | · | · | · | 207.2 | · | · | · | · | · | · | |
| P / FCF | · | -262.3 | · | · | · | 50.1 | · | · | · | -43.6 | · | · | · | · | · | · | |
| EV / EBITDA | 109.2 | 365.1 | · | 29.3 | 21.8 | 24.0 | · | 49.3 | 55.8 | 206.0 | · | · | -460.4 | · | · | · | |
| EV / FCF | · | -282.0 | · | · | · | 61.6 | · | · | · | -48.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 2.1 | 3.0 | 3.3 | · | · | 2.7 | · | · | · | |
| Earnings Yield | 6.5% | 3.6% | · | 9.4% | 9.5% | 7.0% | · | 6.2% | 2.9% | 0.98% | · | 1.8% | 4.3% | 3.9% | · | 2.5% |
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 | $2.37B | $2.36B | $1.78B | $1.60B | — |
| Marża Operacyjna % | 20.1% | 14.9% | 3.0% | 2.3% | — |
| Zysk netto | $983M | $373M | $865M | $176M | — |
| Rozwodniony EPS | $13.86 | $5.12 | $11.51 | $2.33 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 |
| Wskaźnik bieżący | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 |
| Wskaźnik Szybkości | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $203M | $-100M | $-429M | $-80M | — |
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) 391 emitentów · $3.7B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 54 (-44 vs poprzedni kw.) | 60 (-7 vs poprzedni kw.) | 103 (-4 vs poprzedni kw.) | 132 (+15 vs poprzedni kw.) | +7.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $283 559 773 | 3 905 782 | 7,68% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $234 780 704 | 3 233 895 | 6,36% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210 868 007 | 2 904 518 | 5,71% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $189 071 309 | 2 604 288 | 5,12% | Akcje |
| STATE STREET CORP | $183 070 483 | 2 521 632 | 4,96% | Akcje |
| Lingotto Investment Management LLP | $175 074 392 | 2 411 493 | 4,74% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $139 108 148 | 1 749 641 | 3,77% | Akcje |
| GOLDMAN SACHS GROUP INC | $129 707 087 | 1 786 599 | 3,51% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $116 716 552 | 1 607 666 | 3,16% | Akcje |
| HBK INVESTMENTS L P | $114 355 382 | 1 575 143 | 3,10% | Akcje |
| Goehring & Rozencwajg Associates, LLC | $102 623 149 | 1 413 542 | 2,78% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91 572 195 | 1 261 325 | 2,48% | Akcje |
| Condire Management, LP | $77 464 926 | 1 067 010 | 2,10% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $77 233 985 | 1 063 829 | 2,09% | Akcje |
| AQR Arbitrage LLC | $76 201 468 | 1 049 607 | 2,06% | Akcje |
| ANTIPODES PARTNERS Ltd | $72 342 270 | 996 450 | 1,96% | Akcje |
| WHITEBOX ADVISORS LLC | $61 760 530 | 850 696 | 1,67% | Akcje |
| VAN ECK ASSOCIATES CORP | $61 662 302 | 849 343 | 1,67% | Akcje |
| CITIGROUP INC | $57 075 434 | 786 163 | 1,55% | Akcje |
| NORGES BANK | $51 325 369 | 706 961 | 1,39% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 546 974 | 654 917 | 1,29% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 407 800 | 653 000 | 1,28% | Opcja kupna |
| W1M Investment Management Ltd | $46 995 530 | 963 912 | 1,27% | Akcje |
| KGH Ltd | $46 098 080 | 1 042 000 | 1,25% | Akcje |
| THIRD AVENUE MANAGEMENT LLC | $37 484 324 | 516 313 | 1,02% | Akcje |
| CITADEL ADVISORS LLC | $37 467 481 | 516 081 | 1,02% | Akcje |
| Capula Management Ltd | $37 091 195 | 510 898 | 1,00% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34 147 337 | 470 349 | 0,93% | Akcje |
| Verition Fund Management LLC | $33 319 697 | 458 949 | 0,90% | Akcje |
| Balyasny Asset Management L.P. | $33 139 069 | 456 461 | 0,90% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $30 768 533 | 423 809 | 0,83% | Akcje |
| D. E. Shaw & Co., Inc. | $25 184 432 | 346 893 | 0,68% | Akcje |
| BANK OF AMERICA CORP /DE/ | $24 565 517 | 338 368 | 0,67% | Akcje |
| Man Group plc | $23 931 864 | 329 640 | 0,65% | Akcje |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23 595 000 | 325 000 | 0,64% | Akcje |
| Bridgewater Associates, LP | $23 356 364 | 321 713 | 0,63% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 293 580 | 293 300 | 0,58% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $20 727 300 | 285 500 | 0,56% | Opcja kupna |
| Hosking Partners LLP | $18 524 616 | 255 160 | 0,50% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17 424 000 | 240 000 | 0,47% | Akcje |
| Squarepoint Ops LLC | $17 311 107 | 238 445 | 0,47% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $16 683 480 | 229 800 | 0,45% | Opcja sprzedaży |
| TUDOR INVESTMENT CORP ET AL | $16 305 960 | 224 600 | 0,44% | Opcja kupna |
| CITADEL ADVISORS LLC | $14 556 300 | 200 500 | 0,39% | Opcja kupna |
| VALUEWORKS LLC | $14 155 766 | 194 983 | 0,38% | Akcje |
| RHUMBLINE ADVISERS | $13 896 636 | 191 414 | 0,38% | Akcje |
| NOMURA HOLDINGS INC | $13 721 400 | 189 000 | 0,37% | Opcja kupna |
| TUDOR INVESTMENT CORP ET AL | $12 480 448 | 171 907 | 0,34% | Akcje |
| Woodline Partners LP | $11 304 110 | 155 704 | 0,31% | Akcje |
| PEAK6 LLC | $11 136 114 | 153 390 | 0,30% | Akcje |
| Magnetar Financial LLC | $10 995 851 | 151 458 | 0,30% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $10 899 107 | 111 170 | 0,30% | Akcje |
| WOLVERINE TRADING, LLC | $10 893 294 | 220 200 | 0,30% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $10 360 020 | 142 700 | 0,28% | Opcja sprzedaży |
| California Public Employees Retirement System | $9 953 315 | 137 098 | 0,27% | Akcje |
| Brandywine Global Investment Management, LLC | $8 806 090 | 174 724 | 0,24% | Akcje |
| Public Sector Pension Investment Board | $8 620 524 | 118 740 | 0,23% | Akcje |
| Hara Capital LLC | $8 568 833 | 118 028 | 0,23% | Akcje |
| UBS Group AG | $8 349 000 | 115 000 | 0,23% | Opcja kupna |
| TUDOR INVESTMENT CORP ET AL | $8 167 500 | 112 500 | 0,22% | Opcja sprzedaży |
| Swiss National Bank | $8 065 860 | 111 100 | 0,22% | Akcje |
| Glenorchy Capital Ltd | $8 022 300 | 110 500 | 0,22% | Opcja kupna |
| MUFG Securities EMEA plc | $7 865 484 | 108 340 | 0,21% | Akcje |
| Stanley-Laman Group, Ltd. | $7 619 080 | 104 946 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 272 705 | 74 181 | 0,20% | Akcje |
| Kintayl Capital LP | $7 000 237 | 96 422 | 0,19% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 693 575 | 92 198 | 0,18% | Akcje |
| De Lisle Partners LLP | $6 632 188 | 91 321 | 0,18% | Akcje |
| WOLVERINE TRADING, LLC | $5 911 665 | 119 500 | 0,16% | Opcja kupna |
| Alberta Investment Management Corp | $5 821 141 | 80 181 | 0,16% | Akcje |
| BlackRock, Inc. | $5 564 354 | 76 644 | 0,15% | Akcje |
| JANUS HENDERSON GROUP PLC | $5 481 489 | 55 868 | 0,15% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 459 012 | 75 193 | 0,15% | Akcje |
| Polar Asset Management Partners Inc. | $5 186 108 | 71 434 | 0,14% | Akcje |
| FMR LLC | $5 083 234 | 70 017 | 0,14% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 893 240 | 67 400 | 0,13% | Akcje |
| Retirement Systems of Alabama | $4 836 031 | 66 612 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $4 604 437 | 63 422 | 0,12% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 524 868 | 62 326 | 0,12% | Akcje |
| Sagefield Capital LP | $4 416 621 | 60 835 | 0,12% | Akcje |
| Walleye Trading LLC | $4 290 660 | 59 100 | 0,12% | Opcja kupna |
| Centiva Capital, LP | $4 284 997 | 59 022 | 0,12% | Akcje |
| D. E. Shaw & Co., Inc. | $3 934 920 | 54 200 | 0,11% | Opcja kupna |
| Y-Intercept (Hong Kong) Ltd | $3 915 826 | 53 937 | 0,11% | Akcje |
| Westchester Capital Management, LLC | $3 883 156 | 53 487 | 0,11% | Akcje |
| CIBRA Capital Ltd | $3 803 070 | 38 791 | 0,10% | Akcje |
| WELLS FARGO & COMPANY/MN | $3 756 687 | 51 745 | 0,10% | Akcje |
| Point72 Asset Management, L.P. | $3 745 797 | 51 595 | 0,10% | Akcje |
| Soviero Asset Management, LP | $3 702 600 | 51 000 | 0,10% | Akcje |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3 336 406 | 45 956 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 295 241 | 45 389 | 0,09% | Akcje |
| ExodusPoint Capital Management, LP | $3 275 785 | 45 121 | 0,09% | Akcje |
| Aquatic Capital Management LLC | $2 987 272 | 41 147 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 923 094 | 40 263 | 0,08% | Akcje |
| HUB Investment Partners, LLC | $2 913 002 | 40 124 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $2 867 700 | 39 500 | 0,08% | Opcja sprzedaży |
| Legal & General Group Plc | $2 672 188 | 36 807 | 0,07% | Akcje |
| Mraz, Amerine & Associates, Inc. | $2 643 874 | 36 417 | 0,07% | Akcje |
| Gotham Asset Management, LLC | $2 561 038 | 35 276 | 0,07% | Akcje |
| Tejara Capital Ltd | $2 337 720 | 32 200 | 0,06% | Akcje |
Insiderzy spółki 67 insiderów · 29 dyrektorzy generalni · 32 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anton Dibowitz | President & CEO | 7 kwietnia 2026 F | 254 607 | 0 | 0 | $0 |
| Thomas Peter Burke | President and CEO | 19 lipca 2021 A | 115 047 | 0 | 0 | $0 |
| Christopher T Weber | SVP - CFO | 7 kwietnia 2026 F | 62 433 | 0 | 0 | $0 |
| Darin Gibbins | Interim CFO and VP | 19 lipca 2022 F | 19 495 | 0 | 0 | $0 |
| Jonathan Baksht | Executive Vice President & CFO | 19 lipca 2021 A | 43 695 | 0 | 0 | $0 |
| Gilles Luca | SVP - COO | 7 kwietnia 2026 F | 83 551 | 0 | 1 | $-1 709 400 |
| Patrick Carey Lowe | EVP & Chief Operating Officer | 2 maja 2019 F | 133 098 | 0 | 0 | $0 |
| John Mark Burns | Executive Vice President & COO | 4 września 2015 F | 172 803 | 0 | 0 | $0 |
| Melissa Barron | Controller | 3 lipca 2026 F | 17 742 | 0 | 0 | $0 |
| Matthew Lyne | SVP - CCO | 7 kwietnia 2026 F | 33 652 | 0 | 0 | $0 |
| Davor Vudakin | SVP & General Counsel | 7 kwietnia 2026 F | 19 707 | 0 | 0 | $0 |
| Colleen Grable | VP - Controller | 9 sierpnia 2023 S | 15 074 | 0 | 0 | $0 |
| Alan Quintero | SVP-Business Development | 19 lipca 2021 A | 29 424 | 0 | 0 | $0 |
| Michael Mcguinty | SVP-General Counsel/Secretary | 30 kwietnia 2021 J | 0 | 0 | 0 | $0 |
| Tommy Darby | Vice President - Finance | 17 maja 2020 D | 3 730 | 0 | 0 | $0 |
| Carl Trowell | Executive Chairman | 6 marca 2020 F | 225 402 | 0 | 0 | $0 |
| Steven Joseph Brady | Sr. VP - Eastern Hemisphere | 6 marca 2019 F | 304 729 | 0 | 0 | $0 |
| John Stokes Knowlton | Sr. Vice President - Technical | 6 marca 2019 F | 289 516 | 0 | 0 | $0 |
| Robert W Edwards III | Vice President - Finance | 1 czerwca 2017 M | 28 532 | 0 | 0 | $0 |
| David Ethan Hensel | Sr. Vice President - Marketing | 8 listopada 2015 F | 71 670 | 0 | 0 | $0 |
| Brady K Long | VP - General Counsel/Secretary | 23 lutego 2015 A | 50 738 | 0 | 0 | $0 |
| Kevin C Robert | Sr. Vice President - Marketing | 10 stycznia 2014 | — | 0 | 0 | $0 |
| Cary A Moomjian JR | Vice President and Secretary | 24 marca 2011 S | 51 003 | 0 | 0 | $0 |
| David A Armour | Vice President - Finance | 1 marca 2011 A | 34 507 | 0 | 0 | $0 |
| Herman E Malone JR | Vice President | 7 lutego 2011 A | 43 356 | 0 | 0 | $0 |
| Phillip J Saile | Senior Vice President | 31 lipca 2009 I | 5 379 | 0 | 0 | $0 |
| Richard A Leblanc | Vice President | 1 czerwca 2009 F | 6 301 | 0 | 0 | $0 |
| Robert O Isaac | Assistant Secretary | 23 marca 2007 M | 17 617 | 0 | 0 | $0 |
| Jon C Cole | Senior Vice President | 17 sierpnia 2004 A | — | 0 | 0 | $0 |
| Kristian Johansen | Dyrektor | 10 czerwca 2026 M | 9 548 | 0 | 0 | $0 |
| Catherine Hughes | Dyrektor | 10 czerwca 2026 F | 15 448 | 0 | 0 | $0 |
| Joseph Goldschmid | Dyrektor | 10 czerwca 2026 A | 38 560 | 0 | 0 | $0 |
| Elizabeth Leykum | Dyrektor | 10 czerwca 2026 A | 43 019 | 0 | 0 | $0 |
| Dick Fagerstal | Dyrektor | 10 czerwca 2026 A | 28 017 | 0 | 0 | $0 |
| Deepak Munganahalli | Dyrektor | 15 czerwca 2024 F | 27 739 | 0 | 0 | $0 |
| Gunnar W. Eliassen | Dyrektor | 9 czerwca 2022 A | 9 068 | 0 | 0 | $0 |
| Georges J. Lambert | Dyrektor | 30 kwietnia 2021 J | — | 0 | 0 | $0 |
| Mary Francis | Dyrektor | 30 kwietnia 2021 J | 15 386 | 0 | 0 | $0 |
| William E Albrecht | Dyrektor | 30 kwietnia 2021 J | 0 | 0 | 0 | $0 |
| Thierry Pilenko | Dyrektor | 30 kwietnia 2021 J | 687 | 0 | 0 | $0 |
| Charles L Szews | Dyrektor | 30 kwietnia 2021 J | 38 751 | 0 | 0 | $0 |
| Paul E Rowsey III | Dyrektor | 30 kwietnia 2021 J | 57 426 | 0 | 0 | $0 |
| Adam Weitzman | Dyrektor | 28 sierpnia 2020 S | 12 750 000 | 0 | 0 | $0 |
| Keith O Rattie | Dyrektor | 15 czerwca 2020 D | 42 880 | 0 | 0 | $0 |
| Christopher C Gaut | Dyrektor | 12 listopada 2019 M | 47 411 | 0 | 0 | $0 |
| James Roderick Clark | Dyrektor | 12 listopada 2019 M | 46 185 | 0 | 0 | $0 |
| Jack E Golden | Dyrektor | 11 kwietnia 2019 M | 28 768 | 0 | 0 | $0 |
| Roxanne J Decyk | Dyrektor | 11 kwietnia 2019 M | 18 193 | 0 | 0 | $0 |
| WEDEMEYER PHIL D | Dyrektor | 11 kwietnia 2019 M | 26 620 | 0 | 0 | $0 |
| Francis S Kalman | Dyrektor | 11 kwietnia 2019 M | 28 630 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP ×3 zgłoszenia | 12 sierpnia 2026 | 4,38% | Aneks | — | SEC |
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×8 zgłoszenia | 11 lutego 2026 | 11,23% | Aneks | — | SEC |
| Oak Hill Advisors, L.P. ×2 zgłoszenia | 9 sierpnia 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Jonathan Barrett ×9 zgłoszenia | 15 września 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 21 maja 2002 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Richard E. Rainwater, Rainwater, Inc. | 27 lipca 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 84 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4,69% | 307 100 SH | 8 sierpnia 2026 | Dziennie |
| IEZ · iShares Trust | 2,68% | 127 379 SH | 8 sierpnia 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 1,60% | 72 658 SH | 8 sierpnia 2026 | Dziennie |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,53% | 98 646 SH | 8 sierpnia 2026 | Dziennie |
| PICK · iShares, Inc. | 1,36% | 366 121 SH | 8 sierpnia 2026 | Dziennie |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,66% | 1 838 SH | 8 sierpnia 2026 | Dziennie |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,64% | 139 830 SH | 8 sierpnia 2026 | Dziennie |
| LDEM · iShares Trust | 0,48% | 1 883 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,48% | 4 358 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,47% | 1 381 193 NS | 31 maja 2026 | N-PORT |
| ESGE · iShares, Inc. | 0,45% | 355 827 SH | 8 sierpnia 2026 | Dziennie |
| EMXF · iShares Trust | 0,40% | 7 704 SH | 8 sierpnia 2026 | Dziennie |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,33% | 975 000 PA | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,33% | 241 354 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,30% | 396 532 NS | 30 kwietnia 2026 | N-PORT |
| SVAL · iShares Trust | 0,29% | 7 725 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,27% | 376 403 SH | 8 sierpnia 2026 | Dziennie |
| CCNR · Financial Investors Trust | 0,25% | 9 497 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 63 549 SH | 8 sierpnia 2026 | Dziennie |
| EMXC · iShares, Inc. | 0,24% | 670 759 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,24% | 444 636 SH | 8 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,23% | 343 464 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,23% | 5 280 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 41 534 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,19% | 27 001 NS | 30 kwietnia 2026 | N-PORT |
| EEM · iShares, Inc. | 0,19% | 658 428 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 67 515 SH | 8 sierpnia 2026 | Dziennie |
| IEMG · iShares, Inc. | 0,16% | 2 989 179 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,16% | 226 439 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 8 889 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,16% | 8 668 SH | 8 sierpnia 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | 0,15% | 345 000 PA | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 162 NS | 31 maja 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 3 667 320 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,14% | 1 459 187 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,14% | 17 864 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,14% | 2 222 185 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 40 198 NS | 31 maja 2026 | N-PORT |
| IGE · iShares Trust | 0,13% | 12 791 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 103 908 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 331 208 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 066 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 734 801 SH | 8 sierpnia 2026 | Dziennie |
| EMGF · iShares, Inc. | 0,10% | 22 000 SH | 8 sierpnia 2026 | Dziennie |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 280 109 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 13 233 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2 522 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,07% | 2 654 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 506 SH | 8 sierpnia 2026 | Dziennie |
| ACWX · iShares Trust | 0,06% | 83 484 SH | 8 sierpnia 2026 | Dziennie |