VMC Vulcan Materials Company (Holding Company) Common Stock
O Vulcan Materials Company (Holding Company) Common Stock Przegląd firmy z Wikipedii
Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
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Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
## History
Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.
In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.
On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.
On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.
On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.
In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.
In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.
In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.
In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.
In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.
In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
VMC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
VMC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 13 sierpnia 2026 | $0,5200 |
| 22 maja 2026 | $0,5200 |
| 9 marca 2026 | $0,5200 |
| 10 listopada 2025 | $0,4900 |
| 14 sierpnia 2025 | $0,4900 |
| 23 maja 2025 | $0,4900 |
| 10 marca 2025 | $0,4900 |
| 4 listopada 2024 | $0,4600 |
| 15 sierpnia 2024 | $0,4600 |
| 23 maja 2024 | $0,4600 |
| 1 marca 2024 | $0,4600 |
| 10 listopada 2023 | $0,4300 |
| 16 sierpnia 2023 | $0,4300 |
| 25 maja 2023 | $0,4300 |
| 3 marca 2023 | $0,4300 |
| 14 listopada 2022 | $0,4000 |
| 16 sierpnia 2022 | $0,4000 |
| 26 maja 2022 | $0,4000 |
| 28 lutego 2022 | $0,4000 |
| 15 listopada 2021 | $0,3700 |
VMC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 9 31,0%
- Kup 9 31,0%
- Trzymaj 10 34,5%
- Sprzedaj 1 3,4%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
22 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.59 | $2.57 | 0.02% |
| 31 marca 2026 | $1.35 | $1.13 | 0.22% |
| 31 grudnia 2025 | $1.70 | $2.14 | -0.44% |
| 30 września 2025 | $2.84 | $2.75 | 0.09% |
| 30 czerwca 2025 | $2.45 | $2.56 | -0.11% |
| 31 marca 2025 | $1.00 | $0.79 | 0.21% |
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 |
|---|---|---|---|---|---|---|
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 132,000,000 | 132,300,000 | 133,000,000 | 133,000,000 | 132,800,000 | 132,600,000 | 132,300,000 | 132,393,000 | |
| Shares (Diluted) | 132,700,000 | 133,100,000 | 133,700,000 | 133,600,000 | 133,500,000 | 133,200,000 | 133,400,000 | 133,926,000 | |
| EBITDA | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 130,600,000 | 132,100,000 | 132,100,000 | 132,900,000 | 132,700,000 | 132,500,000 | 132,371,000 | 131,762,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
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 | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | -264,700,000 | 132,100,000 | 132,200,000 | 132,400,000 | -264,700,000 | 132,200,000 | 132,400,000 | 132,400,000 | -266,400,000 | 133,000,000 | 133,200,000 | 133,200,000 | -266,000,000 | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | -266,100,000 | 132,900,000 | 132,900,000 | 133,000,000 | -266,100,000 | 133,000,000 | 133,100,000 | 133,100,000 | -267,500,000 | 133,700,000 | 133,800,000 | 133,700,000 | -267,100,000 | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
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 | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
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 | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
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 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
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 | $8.31B | $7.78B | · | $8.03B | $7.76B | $7.20B | · | $7.75B | $7.86B | $7.49B | · | $8.04B | $7.80B | $7.23B | · | $7.10B | |
| Net Income TTM | $1.18B | $990M | · | $1.03B | $965M | $747M | · | $895M | $996M | $808M | · | $883M | $794M | $577M | · | $633M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 32.9 | 36.5 | · | 39.6 | 35.9 | 41.6 | · | 37.3 | 33.3 | 45.1 | · | 30.6 | 38.0 | 39.7 | · | 33.3 | |
| P/S | 4.6 | 4.6 | · | 5.1 | 4.4 | 4.3 | · | 4.3 | 4.2 | 4.8 | · | 3.3 | 3.8 | 3.2 | · | 3.0 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| P / FCF | · | 549.2 | · | · | · | 369.1 | · | · | · | 1752.8 | · | · | · | 824.4 | · | · | |
| EV / EBITDA | 66.9 | 91.6 | · | 61.0 | 59.4 | 86.1 | · | 72.3 | 59.3 | 120.9 | · | 52.4 | 55.6 | 79.2 | · | 54.8 | |
| EV / FCF | · | 617.7 | · | · | · | 425.7 | · | · | · | 1900.3 | · | · | · | 959.3 | · | · | |
| EV / Revenue | 5.1 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | 4.6 | 4.6 | 5.2 | · | 3.8 | 4.3 | 3.7 | · | 3.5 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.5% | 2.8% | 2.4% | · | 2.7% | 3.0% | 2.2% | · | 3.3% | 2.6% | 2.5% | · | 3.0% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · |
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 | $7.94B | — | — | $7.42B | — |
| Marża Brutto % | 27.4% | — | — | 27.0% | — |
| Marża Operacyjna % | 20.4% | — | — | 18.4% | — |
| Zysk netto | $1.08B | — | — | $912M | — |
| Rozwodniony EPS | $8.11 | — | — | $6.85 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | — | — | 0.7 | — |
| Wskaźnik bieżący | 2.7 | — | — | 1.8 | — |
| Wskaźnik Szybkości | 0.2 | — | — | 0.5 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.14B | — | — | $806M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 1 154 emitenci · $23.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 137 (+11 vs poprzedni kw.) | 86 (-26 vs poprzedni kw.) | 374 (+6 vs poprzedni kw.) | 367 (+9 vs poprzedni kw.) | +24.2M |
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 | $2 499 562 203 | 8 472 805 | 10,57% | Akcje |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2 261 273 481 | 7 665 074 | 9,56% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 069 834 116 | 7 016 149 | 8,75% | Akcje |
| STATE STREET CORP | $1 812 859 166 | 6 145 077 | 7,67% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $888 220 948 | 3 024 668 | 3,76% | Akcje |
| TCI FUND MANAGEMENT LTD | $721 890 650 | 2 447 004 | 3,05% | Akcje |
| Clearbridge Investments, LLC | $675 359 828 | 2 289 278 | 2,86% | Akcje |
| Egerton Capital (UK) LLP | $581 669 447 | 1 971 694 | 2,46% | Akcje |
| FMR LLC | $570 795 261 | 1 934 833 | 2,41% | Akcje |
| PARNASSUS INVESTMENTS, LLC | $558 540 663 | 1 893 294 | 2,36% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451 118 810 | 1 529 164 | 1,91% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $363 247 801 | 1 231 306 | 1,54% | Akcje |
| NORGES BANK | $360 701 647 | 1 222 676 | 1,53% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314 594 239 | 1 066 385 | 1,33% | Akcje |
| Stockbridge Partners LLC | $314 469 745 | 1 065 963 | 1,33% | Akcje |
| Veritas Asset Management LLP | $306 641 064 | 1 039 426 | 1,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $239 865 255 | 813 075 | 1,01% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216 061 784 | 732 388 | 0,91% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $214 937 206 | 728 576 | 0,91% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213 186 000 | 722 640 | 0,90% | Akcje |
| Fenimore Asset Management Inc | $194 873 522 | 660 566 | 0,82% | Akcje |
| 59 North Capital Management, LP | $189 953 104 | 643 887 | 0,80% | Akcje |
| MAVERICK CAPITAL LTD | $187 999 253 | 637 264 | 0,80% | Akcje |
| Avantyr Capital Partners, LP | $184 176 218 | 624 305 | 0,78% | Akcje |
| W1M Asset Management Ltd | $168 186 491 | 570 288 | 0,71% | Akcje |
| LONDON CO OF VIRGINIA | $165 346 888 | 560 475 | 0,70% | Akcje |
| PARK PRESIDIO CAPITAL LLC | $164 625 020 | 558 032 | 0,70% | Akcje |
| DF DENT & CO INC | $144 617 574 | 490 212 | 0,61% | Akcje |
| BARCLAYS PLC | $143 040 317 | 484 866 | 0,60% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $120 372 488 | 400 654 | 0,51% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $118 463 414 | 401 557 | 0,50% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $113 895 691 | 386 074 | 0,48% | Akcje |
| Swiss National Bank | $108 557 780 | 367 980 | 0,46% | Akcje |
| Empower Advisory Group, LLC | $100 866 384 | 341 908 | 0,43% | Akcje |
| HighTower Advisors, LLC | $98 532 486 | 333 997 | 0,42% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $92 870 328 | 314 804 | 0,39% | Akcje |
| Skye Global Management LP | $91 010 585 | 308 500 | 0,38% | Akcje |
| Vanguard Global Advisers, LLC | $82 632 596 | 280 101 | 0,35% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $82 137 864 | 278 424 | 0,35% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $81 947 878 | 277 780 | 0,35% | Akcje |
| VANGUARD GROUP INC | $81 908 909 | 287 178 | 0,35% | Akcje |
| GOLDMAN SACHS GROUP INC | $81 275 014 | 275 499 | 0,34% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $78 963 212 | 267 663 | 0,33% | Akcje |
| NICHOLAS COMPANY, INC. | $76 355 963 | 258 825 | 0,32% | Akcje |
| AMERIPRISE FINANCIAL INC | $75 942 951 | 257 425 | 0,32% | Akcje |
| California Public Employees Retirement System | $75 174 743 | 254 821 | 0,32% | Akcje |
| W1M Investment Management Ltd | $74 617 011 | 242 653 | 0,32% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $74 296 999 | 238 629 | 0,31% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $74 282 043 | 251 795 | 0,31% | Akcje |
| BlackRock, Inc. | $72 511 688 | 245 794 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $71 621 555 | 242 777 | 0,30% | Akcje |
| ALKEON CAPITAL MANAGEMENT LLC | $70 368 449 | 238 529 | 0,30% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66 965 105 | 245 924 | 0,28% | Akcje |
| BAMCO INC /NY/ | $64 444 344 | 218 448 | 0,27% | Akcje |
| FIL Ltd | $64 222 792 | 217 697 | 0,27% | Akcje |
| MONTANOVA CAPITAL, LLC | $63 420 660 | 214 978 | 0,27% | Akcje |
| Legal & General Group Plc | $62 493 445 | 211 835 | 0,26% | Akcje |
| Vontobel Holding Ltd. | $62 374 849 | 211 433 | 0,26% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $61 038 496 | 224 159 | 0,26% | Akcje |
| National Pension Service | $60 548 737 | 205 243 | 0,26% | Akcje |
| WEITZ INVESTMENT MANAGEMENT, INC. | $60 123 038 | 203 800 | 0,25% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $58 783 103 | 199 258 | 0,25% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $57 545 536 | 195 063 | 0,24% | Akcje |
| WELLS FARGO & COMPANY/MN | $52 592 023 | 178 272 | 0,22% | Akcje |
| Assenagon Asset Management S.A. | $51 559 193 | 174 771 | 0,22% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $50 128 882 | 169 825 | 0,21% | Akcje |
| Douglas Lane & Associates, LLC | $49 814 942 | 168 858 | 0,21% | Akcje |
| D. E. Shaw & Co., Inc. | $49 369 038 | 167 347 | 0,21% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47 663 941 | 161 630 | 0,20% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $46 505 192 | 157 639 | 0,20% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46 408 613 | 157 312 | 0,20% | Akcje |
| Edge Capital Group, LLC | $46 265 645 | 687 | 0,20% | Akcje |
| REGIONS FINANCIAL CORP | $45 401 744 | 153 899 | 0,19% | Akcje |
| MACKENZIE FINANCIAL CORP | $41 290 485 | 139 963 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 183 396 | 139 600 | 0,17% | Opcja kupna |
| Howard Capital Management Group, LLC | $40 998 533 | 138 973 | 0,17% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $40 514 903 | 137 334 | 0,17% | Akcje |
| Narwhal Capital Management | $39 341 649 | 133 357 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $38 959 021 | 132 060 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $38 695 736 | 142 107 | 0,16% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38 501 165 | 130 508 | 0,16% | Akcje |
| ROYAL BANK OF CANADA | $38 048 000 | 128 972 | 0,16% | Akcje |
| Korea Investment CORP | $36 732 285 | 124 512 | 0,16% | Akcje |
| MARSHALL WACE, LLP | $36 581 240 | 124 000 | 0,15% | Akcje |
| LPL Financial LLC | $34 371 227 | 116 509 | 0,15% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $33 688 667 | 114 195 | 0,14% | Akcje |
| ABN AMRO INVESTMENT SOLUTIONS | $33 290 993 | 112 847 | 0,14% | Akcje |
| AVIVA PLC | $33 221 961 | 112 613 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32 875 324 | 111 438 | 0,14% | Akcje |
| Aberdeen Group plc | $32 578 544 | 110 432 | 0,14% | Akcje |
| Silvant Capital Management LLC | $32 388 263 | 109 787 | 0,14% | Akcje |
| Bridgewater Associates, LP | $32 063 752 | 108 687 | 0,14% | Akcje |
| PFW Advisors LLC | $31 611 502 | 107 154 | 0,13% | Akcje |
| Alecta Tjanstepension Omsesidigt | $30 765 011 | 104 320 | 0,13% | Akcje |
| OSTRUM ASSET MANAGEMENT | $30 640 034 | 103 861 | 0,13% | Akcje |
| Walleye Capital LLC | $29 602 778 | 100 345 | 0,13% | Akcje |
| CIBC Asset Management Inc | $29 519 353 | 100 065 | 0,12% | Akcje |
| COMGEST GLOBAL INVESTORS S.A.S. | $28 872 924 | 97 871 | 0,12% | Akcje |
| Quantinno Capital Management LP | $28 787 727 | 97 582 | 0,12% | Akcje |
| Pictet Asset Management Holding SA | $28 513 601 | 96 653 | 0,12% | Akcje |
Insiderzy spółki 47 insiderów · 18 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mary Andrews Carlisle | SVP and CFO | 13 lipca 2026 A | — | 0 | 0 | $0 |
| Thompson S Baker II | President | 21 lutego 2026 M | 59 493 | 0 | 5 | $-6 510 814 |
| Martin S Thorpe | President, Mideast Division | 10 lutego 2017 A | 2 431 | 0 | 0 | $0 |
| Christina M Alvord | President, Southern Gulf Coast | 10 lutego 2017 A | — | 0 | 0 | $0 |
| Brock C. Lodge Jr | President - Western Division | 10 lutego 2017 A | 638 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 10 lutego 2017 A | 4 107 | 0 | 0 | $0 |
| Jeffery G Lott | President, Southwest Division | 10 lutego 2017 A | 4 389 | 0 | 0 | $0 |
| David J Grayson | President, Southeast Division | 8 listopada 2016 S | 16 648 | 0 | 0 | $0 |
| Stanley G Bass | Chief Growth Officer | 14 czerwca 2017 S | 21 939 | 0 | 0 | $0 |
| Jerry F Perkins Jr | General Counsel and Secretary | 12 czerwca 2017 F | 4 302 | 0 | 0 | $0 |
| Jason P Teter | Vice President - Finance | 10 lutego 2017 A | 1 629 | 0 | 0 | $0 |
| John R Mcpherson | EVP, Chf Fin & Strategy Ofcr | 10 lutego 2017 A | 29 659 | 0 | 0 | $0 |
| Danny R Shepherd | Vice Chairman | 8 maja 2015 M | 37 008 | 0 | 0 | $0 |
| Daniel F Sansone | Exec VP-Strategy | 6 listopada 2014 M | 17 274 | 0 | 0 | $0 |
| Wayne J Houston | Senior VP-Human Resources | 13 lutego 2014 A | 1 870 | 0 | 0 | $0 |
| Robert A Wason IV | Sr. VP, General Counsel | 13 września 2012 M | 16 905 | 0 | 0 | $0 |
| Ronald G Mcabee | SVP, CMG-West | 22 kwietnia 2010 M | 8 526 | 0 | 0 | $0 |
| Guy M Badgett III | Sr. VP, Construction Materials | 2 marca 2009 A | 13 382 | 0 | 0 | $0 |
| Melissa H. Anderson | Dyrektor | 12 czerwca 2026 A | — | 0 | 0 | $0 |
| Lee J Styslinger III | Dyrektor | 12 czerwca 2026 A | 4 000 | 0 | 0 | $0 |
| Thomas A Fanning | Dyrektor | 12 czerwca 2026 A | — | 0 | 0 | $0 |
| Lydia H Kennard | Dyrektor | 12 czerwca 2026 M | 2 112 | 0 | 0 | $0 |
| Grayson Hall | Dyrektor | 12 czerwca 2026 M | 618 | 0 | 2 | $-1 354 267 |
| Kathleen L Quirk | Dyrektor | 12 czerwca 2026 A | — | 0 | 0 | $0 |
| David P Steiner | Dyrektor | 12 czerwca 2026 A | — | 0 | 0 | $0 |
| Richard T Obrien | Dyrektor | 8 maja 2026 A | — | 0 | 0 | $0 |
| Vincent J Trosino | Dyrektor | 15 grudnia 2016 A | 8 200 | 0 | 0 | $0 |
| Douglas J Mcgregor | Dyrektor | 15 grudnia 2016 A | — | 0 | 0 | $0 |
| Elaine L. Chao | Dyrektor | 16 maja 2016 A | — | 0 | 0 | $0 |
| Donald M James | Dyrektor | 12 maja 2015 M | 137 630 | 0 | 0 | $0 |
| Donald B Rice | Dyrektor | 7 maja 2015 A | 31 950 | 0 | 0 | $0 |
| Allen H Franklin | Dyrektor | 12 grudnia 2014 A | — | 0 | 0 | $0 |
| Phillip W Farmer | Dyrektor | 8 maja 2014 A | — | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Dyrektor | 9 maja 2013 A | 3 308 | 0 | 0 | $0 |
| CARROLL PHILIP J JR | Dyrektor | 15 czerwca 2012 A | — | 0 | 0 | $0 |
| James V Napier | Dyrektor | 24 stycznia 2011 G | 7 334 | 0 | 0 | $0 |
| John D. Baker II | Dyrektor | 24 marca 2009 A | 10 000 | 0 | 0 | $0 |
| Thomas J Hill | — | 12 sierpnia 2026 M | 72 209 | 0 | 0 | $0 |
| David P Clements | — | 7 sierpnia 2026 S | 6 716 | 0 | 3 | $-1 425 140 |
| James T Prokopanko | — | 8 maja 2026 A | — | 0 | 0 | $0 |
| Ejaz A Khan | — | 16 czerwca 2017 G | 26 583 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | — | 15 czerwca 2017 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | — | 15 czerwca 2017 A | — | 0 | 0 | $0 |
| William K Duke | — | 1 marca 2017 I | 11 381 | 0 | 0 | $0 |
| Michael R Mills | — | 6 września 2016 G | 0 | 0 | 0 | $0 |
| Orin R Smith | — | 27 marca 2009 A | — | 0 | 0 | $0 |
| William F Denson III | — | 29 lutego 2008 A | 34 299 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 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, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 grudnia 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 stycznia 2012 | — | 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 168 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 5,29% | 70 590 SH | 8 sierpnia 2026 | Dziennie |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,83% | 24 925 SH | 8 sierpnia 2026 | Dziennie |
| DRES · GMO ETF Trust | 3,57% | 4 582 NS | 31 maja 2026 | N-PORT |
| UYM · ProShares Trust | 3,31% | 4 686 NS | 31 maja 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,55% | 51 074 NS | 30 kwietnia 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,52% | 382 807 SH | 8 sierpnia 2026 | Dziennie |
| SUPP · TCW ETF Trust | 2,36% | 947 NS | 30 kwietnia 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,25% | 26 318 NS | 30 kwietnia 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,15% | 11 730 NS | 30 czerwca 2026 | N-PORT |
| PAVE · Global X Funds | 2,03% | 969 237 NS | 31 maja 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,56% | 11 561 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | 1,33% | 216 523 SH | 8 sierpnia 2026 | Dziennie |
| FMAG · FIDELITY COVINGTON TRUST | 1,20% | 10 064 NS | 30 kwietnia 2026 | N-PORT |
| MXI · iShares Trust | 1,16% | 14 628 SH | 8 sierpnia 2026 | Dziennie |
| SZNE · Pacer Funds Trust | 1,15% | 512 NS | 30 kwietnia 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,99% | 1 197 NS | 31 maja 2026 | N-PORT |
| IGE · iShares Trust | 0,97% | 25 768 SH | 8 sierpnia 2026 | Dziennie |
| VOT · VANGUARD INDEX FUNDS | 0,84% | 994 053 SH | 8 sierpnia 2026 | Dziennie |
| JOET · Virtus ETF Trust II | 0,82% | 6 420 NS | 30 kwietnia 2026 | N-PORT |
| IMCG · iShares Trust | 0,47% | 68 092 SH | 8 sierpnia 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,46% | 89 803 NS | 30 kwietnia 2026 | N-PORT |
| ESLV · Strategy Shares | 0,45% | 177 NS | 30 kwietnia 2026 | N-PORT |
| IYJ · iShares Trust | 0,43% | 29 500 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 5 753 NS | 31 maja 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 1 131 NS | 30 kwietnia 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,37% | 2 811 942 SH | 8 sierpnia 2026 | Dziennie |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 14 828 NS | 30 kwietnia 2026 | N-PORT |
| IWS · iShares Trust | 0,35% | 195 591 SH | 8 sierpnia 2026 | Dziennie |
| CSM · ProShares Trust | 0,29% | 5 389 NS | 31 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,26% | 527 791 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,24% | 14 410 SH | 8 sierpnia 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,24% | 5 473 NS | 30 kwietnia 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 1 132 NS | 30 kwietnia 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 227 NS | 30 kwietnia 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 28 284 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,21% | 98 682 NS | 30 kwietnia 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 204 NS | 31 marca 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 380 NS | 30 kwietnia 2026 | N-PORT |
| XOEF · iShares Trust | 0,20% | 163 SH | 8 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,20% | 3 050 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 680 644 SH | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,19% | 13 126 SH | 8 sierpnia 2026 | Dziennie |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 391 000 | 8 sierpnia 2026 | Dziennie |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 11 756 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 2 807 NS | 30 kwietnia 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 2 820 NS | 30 kwietnia 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,17% | 794 NS | 31 maja 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,17% | 733 060 SH | 8 sierpnia 2026 | Dziennie |
| EQL · ALPS ETF Trust | 0,17% | 8 170 NS | 31 maja 2026 | N-PORT |
| USXF · iShares Trust | 0,14% | 7 596 SH | 8 sierpnia 2026 | Dziennie |