VNT Vontier Corporation Common Stock
$32,78
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$27–$48
26% of range
Ocena Analityków
BUY
15 analysts
Cena Docelowa
$41
+25% upside
P/E (TTM)
14.5
ROE
35.4%
Marża Zysku Netto
13.2%
O Vontier Corporation Common Stock Przegląd firmy z Wikipedii
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
Czytaj więcej
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
## History
In October 2020, Fortive completed the corporate spin-off of 80% of Vontier. Fortive disposed of its remaining 20% ownership interest in January 2021.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
VNT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$32.78
Kapitalizacja Rynkowa
$5.69B
P/E (TTM)
14.5
EPS (TTM)
$2.76
Przychody (TTM)
$3.08B
Stopa dywidendy
0.26%
ROE
35.4%
D/E Dług/Kapitał
1.7
Zakres 52 tyg.
$27 – $48
VNT 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
$3.08B
2018-12-31
→
2025-12-31
EPS
$2.76
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$441M
2020-12-31
→
2025-12-31
Marże
13.2%
2020-12-31
→
2022-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VNT
Mediana porównawcza
P/E (TTM)
14.5
33.5
P/S (TTM)
1.8
4.9
P/B
4.6
3.8
EV / EBITDA
11.9
—
Price / FCF (Cena / FCF)
12.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VNT
Mediana porównawcza
Operating Margin (Marża Operacyjna)
18.3%
—
Net Profit Margin (Marża Zysku Netto)
13.2%
12.8%
ROA
9.4%
6.9%
ROE
35.4%
13.0%
ROIC
13.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VNT
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.7
—
Current Ratio (Wskaźnik bieżący)
1.2
2.2
Quick Ratio (Wskaźnik Szybkości)
0.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VNT
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.6%
—
EPS YoY
0.36%
—
Net Income YoY (Zysk Netto R/R)
-3.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VNT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
3.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.26%
Wskaźnik Wypłaty Dywidendy
3.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 4 czerwca 2026 | $0,0250 |
| 5 marca 2026 | $0,0250 |
| 20 listopada 2025 | $0,0250 |
| 4 września 2025 | $0,0250 |
| 5 czerwca 2025 | $0,0250 |
| 6 marca 2025 | $0,0250 |
| 21 listopada 2024 | $0,0250 |
| 5 września 2024 | $0,0250 |
| 6 czerwca 2024 | $0,0250 |
| 6 marca 2024 | $0,0250 |
| 29 listopada 2023 | $0,0250 |
| 6 września 2023 | $0,0250 |
| 31 maja 2023 | $0,0250 |
| 1 marca 2023 | $0,0250 |
| 30 listopada 2022 | $0,0250 |
| 31 sierpnia 2022 | $0,0250 |
| 1 czerwca 2022 | $0,0250 |
| 2 marca 2022 | $0,0250 |
| 1 grudnia 2021 | $0,0250 |
| 1 września 2021 | $0,0250 |
VNT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 4 26,7%
- Kup 5 33,3%
- Trzymaj 5 33,3%
- Sprzedaj 1 6,7%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-17
Mediana
$40.74
← Poniżej wszystkich celów
$32.78
Niski
$35.00
Wysoki
$48.00
Średni cel
$40.74
+24,3%
Średnia cel
$41.05
+25,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.89 | $0.81 | 0.08% |
| 31 marca 2026 | $0.80 | $0.81 | -0.01% |
| 31 grudnia 2025 | $0.86 | $0.86 | 0.00% |
| 30 września 2025 | $0.78 | $0.78 | 0.00% |
| 30 czerwca 2025 | $0.79 | $0.73 | 0.06% |
| 31 marca 2025 | $0.77 | $0.73 | 0.04% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | $2.77B | |
| Cost of Revenue | · | · | · | $1.76B | $1.66B | $1.52B | $1.58B | |
| Gross Profit | · | · | · | $1.43B | $1.33B | $1.19B | $1.19B | |
| R&D Expense | $176M | $178M | $164M | $145M | $129M | $126M | $136M | |
| SG&A Expense | $639M | $630M | $643M | $628M | $579M | $508M | $491M | |
| Operating Income | $562M | $537M | $543M | $578M | $582M | $468M | $563M | |
| Interest Income | · | · | $79M | $73M | $75M | · | · | |
| Other Non-op | $3M | $-2M | $-600.0K | $-5M | $-400.0K | $2M | $-600.0K | |
| Pretax Income | $508M | $498M | $484M | $527M | $534M | $460M | $566M | |
| Income Tax | $102M | $75M | $107M | $126M | $121M | $118M | $129M | |
| Net Income | $406M | $422M | $377M | $401M | $413M | $342M | $436M | |
| EPS (Basic) | $2.77 | $2.76 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | |
| EPS (Diluted) | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 | $2.59 | |
| Shares (Basic) | 146,700,000 | 152,800,000 | 155,100,000 | 160,500,000 | 169,000,000 | 168,400,000 | 168,400,000 | |
| Shares (Diluted) | 147,400,000 | 153,800,000 | 156,000,000 | 161,000,000 | 170,100,000 | 169,400,000 | 168,400,000 | |
| EBITDA | $613M | $584M | $587M | $697M | $670M | $546M | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $356M | $341M | $204M | $573M | $380M | $0 | |
| Receivables | $527M | $526M | $498M | $515M | $481M | $447M | $491M | |
| Inventory | $326M | $338M | $297M | $346M | $287M | $234M | $224M | |
| Prepaid Expense | $146M | $150M | $141M | $153M | $137M | $121M | $110M | |
| Current Assets | $1.49B | $1.37B | $1.33B | $1.39B | $1.48B | $1.18B | $825M | |
| PP&E (Net) | $130M | $120M | $102M | $92M | $101M | $97M | $102M | |
| PP&E (Gross) | $420M | $388M | $356M | $325M | $357M | $337M | $327M | |
| Accum. Depreciation | $290M | $268M | $254M | $232M | $256M | $240M | $225M | |
| Goodwill | $1.76B | $1.73B | $1.74B | $1.74B | $1.67B | $1.09B | $1.16B | |
| Intangibles | $412M | $486M | $568M | $650M | $616M | $250M | $274M | |
| Other Non-current Assets | $258M | $269M | $225M | $184M | $201M | $178M | $173M | |
| Total Assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Accrued Liabilities | $410M | $462M | $436M | $438M | $492M | $448M | $319M | |
| Short-term Debt | $2M | · | · | $5M | $4M | $11M | $17M | |
| Current Liabilities | $1.29B | $909M | $955M | $930M | $933M | $838M | $668M | |
| Capital Leases | $25M | $37M | $37M | $34M | $36M | $30M | $25M | |
| Other Non-current Liabilities | $210M | $213M | $217M | $214M | $223M | $217M | $296M | |
| Total Liabilities | $3.12B | $3.25B | $3.40B | $3.76B | $3.78B | · | · | |
| Long-term Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.58B | $1.80B | $25M | |
| Total Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.59B | $1.82B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $112M | $83M | $57M | $28M | $2M | $8M | $0 | |
| Retained Earnings | $1.93B | $1.54B | $1.13B | $771M | $387M | $-14M | $0 | |
| Treasury Stock | $930M | $627M | $403M | $328M | $0 | · | · | |
| AOCI | $132M | $56M | $105M | $106M | $182M | $194M | $149M | |
| Stockholders' Equity | $1.24B | $1.05B | $890M | $576M | $570M | $188M | $1.81B | |
| Liabilities + Equity | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Shares Outstanding | 142,200,000 | 172,100,000 | 170,800,000 | 169,700,000 | 169,200,000 | 168,500,000 | 0 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $47M | $44M | $41M | $46M | $78M | $84M | |
| Stock-based Comp | $30M | $32M | $32M | $24M | $26M | $22M | $13M | |
| Amort. of Intangibles | $74M | $80M | $81M | $78M | $42M | $29M | $32M | |
| Other Non-cash | $24M | $-74M | $3M | $-223M | $-46M | $248M | · | |
| Operating Cash Flow | $511M | $428M | $455M | $321M | $481M | $691M | $545M | |
| CapEx | $70M | $83M | $60M | $60M | $48M | $36M | $38M | |
| Investing Cash Flow | $-21M | $-11M | $69M | $-330M | $-1.01B | $-42M | $-40M | |
| Debt Issued | $83M | $0 | $0 | $1.17B | $2.19B | $1.80B | $0 | |
| Net Debt Issued | $-50M | $-150M | $-300M | $0 | $786M | $1.80B | · | |
| Stock Repurchased | $300M | $225M | $75M | $328M | $0 | $0 | · | |
| Net Stock Activity | $-300M | $-225M | $-75M | $-328M | · | · | · | |
| Dividends Paid | $15M | $15M | $16M | $16M | $13M | $0 | $0 | |
| Financing Cash Flow | $-371M | $-392M | $-388M | $-348M | $726M | $-284M | $-500M | |
| Net Change in Cash | $136M | $16M | $136M | $-368M | $192M | $380M | $0 | |
| Taxes Paid | $126M | $94M | $126M | · | · | · | · | |
| Free Cash Flow | $441M | $345M | $395M | $261M | $433M | $656M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 44.9% | 44.6% | 43.9% | · | |
| Operating Margin | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% | 17.3% | · | |
| Net Margin | 13.2% | 14.2% | 12.2% | 12.6% | 13.8% | 12.7% | · | |
| Pretax Margin | 16.5% | 16.7% | 15.6% | 16.6% | 17.9% | 17.0% | · | |
| EBITDA Margin | 19.9% | 19.6% | 19.0% | 21.9% | 22.4% | 20.2% | · | |
| ROA | 9.4% | 9.8% | 8.7% | 9.2% | 11.1% | 11.6% | · | |
| ROE | 35.4% | 43.5% | 51.4% | 70.0% | 109.0% | 34.2% | · | |
| ROIC | 13.4% | 14.3% | 13.3% | 13.9% | 14.2% | 17.3% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 | 1.0 | · | |
| Debt / Equity | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 | 9.7 | · | |
| LT Debt / Equity | 1.3 | 2.0 | 2.5 | 4.5 | 4.5 | 9.6 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | · | |
| Inventory Turnover | · | · | · | 5.5 | 6.4 | 6.6 | · | |
| Receivables Turnover | 5.8 | 5.8 | 6.1 | 6.4 | 6.4 | 5.8 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -3.8% | -2.8% | 6.5% | 10.6% | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.13% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| EPS YoY | 0.36% | 13.6% | -2.8% | 2.5% | 20.3% | · | · | |
| EPS CAGR 3Y | 3.5% | 4.2% | 6.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | |
| Net Income YoY | -3.8% | 12.0% | -6.1% | -2.8% | 20.8% | · | · | |
| Net Income CAGR 3Y | 0.40% | 0.74% | 3.3% | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | · | |
| Net Income TTM | $406M | $422M | $377M | $401M | $413M | $342M | · | |
| Market Cap | $5.29B | $5.44B | $5.33B | $3.02B | $5.20B | $5.63B | · | |
| Enterprise Value | $6.89B | $7.23B | $7.28B | $5.41B | $7.22B | $7.06B | · | |
| P/E | 13.5 | 13.3 | 14.3 | 7.8 | 12.6 | 16.5 | · | |
| P/S | 1.7 | 1.8 | 1.7 | 0.9 | 1.7 | 2.1 | · | |
| P/B | 4.2 | 5.2 | 6.0 | 5.2 | 9.1 | 30.0 | · | |
| P / Cash Flow | 10.3 | 12.7 | 11.7 | 9.4 | 10.8 | 8.1 | · | |
| P / FCF | 12.0 | 15.8 | 13.5 | 11.5 | 12.0 | 8.6 | · | |
| EV / EBITDA | 11.2 | 12.4 | 12.4 | 7.8 | 10.8 | 12.9 | · | |
| EV / FCF | 15.6 | 21.0 | 18.4 | 20.7 | 16.7 | 10.8 | · | |
| EV / Revenue | 2.2 | 2.4 | 2.4 | 1.7 | 2.4 | 2.6 | · | |
| Dividend Yield | 0.28% | 0.28% | 0.29% | 0.53% | 0.24% | 0.00% | · | |
| Earnings Yield | 7.4% | 7.5% | 7.0% | 12.9% | 7.9% | 6.0% | · | |
| Payout Ratio | 3.6% | 3.6% | 4.1% | 4.0% | 3.1% | · | · | |
| Annual Payout | $15M | $15M | $16M | $16M | $13M | $0 | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q3 2026 | Q2 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 | $757M | $751M | $808M | $752M | $774M | $741M | $777M | $750M | $696M | $756M | $789M | $765M | $764M | $776M | $872M | $788M | |
| Cost of Revenue | $392M | $398M | · | $396M | $403M | $391M | · | $396M | $361M | $384M | · | $406M | $416M | $423M | · | $428M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $359M | $348M | $353M | · | $360M | |
| R&D Expense | $35M | $41M | $44M | $44M | $48M | $40M | $42M | $46M | $45M | $44M | $43M | $39M | $40M | $41M | $40M | $35M | |
| SG&A Expense | $168M | $159M | $161M | $151M | $167M | $160M | $151M | $157M | $156M | $165M | $162M | $157M | $167M | $158M | $110M | $175M | |
| Operating Income | $147M | $135M | $153M | $142M | $136M | $130M | $149M | $132M | $114M | $142M | $146M | $143M | $121M | $134M | $156M | $150M | |
| Interest Income | · | · | · | · | · | · | · | $19M | $20M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Other Non-op | $-100.0K | $0 | $2M | $5M | $-100.0K | $-4M | $-300.0K | $-300.0K | $-1M | $-200.0K | $1M | $-200.0K | $-500.0K | $-900.0K | $-6M | $1M | |
| Pretax Income | $44M | $121M | $140M | $136M | $121M | $111M | $130M | $112M | $92M | $163M | $124M | $120M | $130M | $109M | $101M | $68M | |
| Income Tax | $16M | $27M | $17M | $33M | $29M | $23M | $7M | $20M | $22M | $26M | $18M | $29M | $33M | $26M | $33M | $18M | |
| Net Income | $27M | $94M | $124M | $103M | $92M | $88M | $124M | $92M | $70M | $137M | $106M | $91M | $97M | $83M | $68M | $50M | |
| EPS (Basic) | $0.20 | $0.67 | $0.86 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.89 | $0.68 | $0.59 | $0.63 | $0.53 | $0.43 | $0.32 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.85 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.88 | $0.69 | $0.58 | $0.62 | $0.53 | $0.43 | $0.32 | |
| Shares (Basic) | 139,600,000 | 141,800,000 | -296,500,000 | 146,500,000 | 147,700,000 | 149,000,000 | -308,500,000 | 152,400,000 | 154,400,000 | 154,500,000 | -310,800,000 | 154,800,000 | 155,400,000 | 155,700,000 | -1,000,000 | 158,200,000 | |
| Shares (Diluted) | 139,800,000 | 142,500,000 | -297,700,000 | 147,400,000 | 148,200,000 | 149,500,000 | -310,300,000 | 153,200,000 | 155,500,000 | 155,400,000 | -312,200,000 | 155,800,000 | 156,300,000 | 156,100,000 | -1,200,000 | 158,700,000 | |
| EBITDA | $147M | $150M | · | $142M | $136M | $143M | · | $132M | $114M | $154M | · | $143M | $121M | $165M | · | $150M |
Bilans 28
| Wskaźnik | Trend | Q3 2026 | Q2 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 | $266M | $234M | $492M | $434M | $364M | $334M | $356M | $331M | $331M | $406M | · | $264M | $244M | $208M | · | $122M | |
| Receivables | $560M | $530M | $527M | $568M | $533M | $534M | $526M | $531M | $497M | $519M | · | $524M | $491M | $471M | · | $511M | |
| Inventory | $323M | $342M | $326M | $359M | $368M | $356M | $338M | $333M | $323M | $295M | · | $314M | $329M | $351M | · | $378M | |
| Prepaid Expense | $131M | $162M | $146M | $164M | $153M | $146M | $150M | $148M | $141M | $142M | · | $149M | $159M | $165M | · | $124M | |
| Current Assets | $1.28B | $1.27B | $1.49B | $1.53B | $1.42B | $1.37B | $1.37B | $1.34B | $1.29B | $1.36B | · | $1.30B | $1.28B | $1.34B | · | $1.34B | |
| PP&E (Net) | $144M | $135M | $130M | $120M | $124M | $121M | $120M | $124M | $116M | $107M | · | $98M | $94M | $93M | · | $93M | |
| PP&E (Gross) | · | · | $420M | · | · | · | $388M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $290M | · | · | · | $268M | · | · | · | · | · | · | · | · | $237M | |
| Goodwill | $1.65B | $1.76B | $1.76B | $1.74B | $1.77B | $1.73B | $1.73B | $1.74B | $1.73B | $1.73B | $1.74B | $1.72B | $1.73B | $1.74B | $1.74B | $1.71B | |
| Intangibles | $328M | $395M | $412M | $429M | $453M | $462M | $486M | $509M | $526M | $546M | · | $585M | $607M | $628M | · | $671M | |
| Other Non-current Assets | $320M | $256M | $258M | $247M | $288M | $280M | $269M | $250M | $239M | $232M | · | $204M | $187M | $184M | · | $157M | |
| Total Assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Accrued Liabilities | · | · | $410M | $430M | $451M | $452M | $462M | $426M | $378M | $410M | · | $468M | $442M | $438M | · | $402M | |
| Short-term Debt | $305M | $306M | · | · | · | · | · | · | · | · | · | $6M | $9M | $8M | · | $8M | |
| Current Liabilities | $1.02B | $1.03B | $1.29B | $1.29B | $1.31B | $843M | $909M | $818M | $767M | $865M | · | $868M | $846M | $883M | · | $875M | |
| Capital Leases | $19M | $24M | $25M | $25M | $30M | $33M | $37M | $40M | $37M | $38M | · | $28M | $32M | $32M | · | $33M | |
| Other Non-current Liabilities | $195M | $216M | $210M | $231M | $232M | $219M | $213M | $214M | $218M | $221M | · | $213M | $204M | $202M | · | $220M | |
| Total Liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B | $3.25B | $3.26B | $3.21B | $3.31B | · | $3.46B | $3.50B | $3.64B | · | · | |
| Long-term Debt | $1.60B | $1.59B | $2.09B | $2.09B | $2.09B | $2.09B | $2.14B | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.42B | $2.52B | · | $2.64B | |
| Total Debt | · | · | · | $2.09B | $2.09B | $2.09B | · | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.43B | $2.53B | · | $2.64B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $120M | $111M | $112M | $110M | $97M | $84M | $83M | $76M | $71M | $62M | · | $48M | $38M | $31M | · | $19M | |
| Retained Earnings | $2.05B | $2.02B | $1.93B | $1.81B | $1.71B | $1.62B | $1.54B | $1.42B | $1.33B | $1.26B | · | $1.03B | $943M | $850M | · | $707M | |
| Treasury Stock | $1.13B | $1.00B | $930M | $804M | $733M | $682M | $627M | $568M | $464M | $425M | · | $390M | $378M | $346M | · | $288M | |
| AOCI | $159M | $126M | $132M | $116M | $126M | $71M | $56M | $107M | $78M | $83M | · | $72M | $94M | $102M | · | $59M | |
| Stockholders' Equity | $1.19B | $1.26B | $1.24B | $1.23B | $1.20B | $1.10B | $1.05B | $1.03B | $1.02B | $985M | · | $760M | $696M | $636M | · | $497M | |
| Liabilities + Equity | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Shares Outstanding | 136,500,000 | 140,900,000 | 142,200,000 | 145,500,000 | 147,000,000 | 148,300,000 | 149,300,000 | 150,800,000 | 153,800,000 | 154,600,000 | 170,800,000 | 154,400,000 | 154,600,000 | 155,600,000 | · | 157,993,435 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q3 2026 | Q2 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 | · | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $-30M | $-9M | $10M | $-46M | $29M | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $9M | $8M | $6M | $8M | $8M | $10M | $7M | $9M | $8M | $7M | $5M | $6M | |
| Amort. of Intangibles | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | · | · | |
| Other Non-cash | · | $-70M | · | · | · | $2M | · | · | · | $-66M | · | · | · | $-40M | · | · | |
| Operating Cash Flow | · | $46M | $190M | $110M | $100M | $110M | $168M | $122M | $46M | $92M | $165M | $132M | $78M | $81M | $181M | $91M | |
| CapEx | · | $22M | $15M | $20M | $17M | $18M | $20M | $19M | $24M | $20M | $17M | $17M | $12M | $14M | $17M | $16M | |
| Investing Cash Flow | · | $-21M | $-6M | $30M | $-27M | $-18M | $-16M | $-19M | $-27M | $51M | $-17M | $-18M | $94M | $9M | $-4M | $-106M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $83M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $932M | $91M | |
| Net Debt Issued | · | $-500M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-65M | · | · | |
| Stock Repurchased | · | $70M | $125M | $70M | $50M | $55M | $60M | $105M | $38M | $22M | $13M | $12M | $32M | $18M | $40M | $17M | |
| Net Stock Activity | · | $-70M | · | · | · | $-55M | · | · | · | $-22M | · | · | · | $-18M | · | · | |
| Dividends Paid | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-281M | $-128M | $-68M | $-55M | $-120M | $-116M | $-109M | $-93M | $-74M | $-74M | $-91M | $-135M | $-87M | $-99M | $14M | |
| Net Change in Cash | · | $-258M | $58M | $70M | $31M | $-23M | $26M | $-400.0K | $-75M | $65M | $77M | $20M | $36M | $4M | $83M | $-6M | |
| Free Cash Flow | · | $25M | · | · | · | $93M | · | · | · | $71M | · | · | · | $67M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 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 | · | · | · | · | · | · | · | · | · | · | · | 46.9% | 45.5% | 45.5% | · | 45.7% | |
| Operating Margin | 19.4% | 18.0% | · | 18.9% | 17.6% | 17.5% | · | 17.5% | 16.4% | 18.8% | · | 18.6% | 15.8% | 17.2% | · | 19.1% | |
| Net Margin | 3.6% | 12.6% | · | 13.7% | 11.9% | 11.9% | · | 12.2% | 10.1% | 18.1% | · | 11.8% | 12.7% | 10.7% | · | 6.4% | |
| Pretax Margin | 5.8% | 16.1% | · | 18.1% | 15.6% | 15.0% | · | 15.0% | 13.2% | 21.5% | · | 15.7% | · | 14.0% | · | 8.6% | |
| EBITDA Margin | 19.4% | 19.9% | · | 18.9% | 17.6% | 19.3% | · | 17.5% | 16.4% | 20.3% | · | 18.6% | 15.8% | 21.2% | · | 19.1% | |
| ROA | · | · | · | 2.4% | 2.1% | 2.0% | · | 2.1% | 1.7% | 3.2% | · | 2.1% | 2.3% | 1.9% | · | 1.2% | |
| ROE | · | · | · | 9.1% | 8.3% | 8.5% | · | 10.2% | 8.2% | 16.9% | · | 14.4% | 16.3% | 14.0% | · | 10.3% | |
| ROIC | · | · | · | 3.2% | 3.1% | 3.2% | · | 3.3% | 2.7% | 3.7% | · | 3.5% | · | 3.2% | · | 3.5% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q3 2026 | Q2 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 | · | · | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 1.7 | 1.7 | 1.9 | · | 2.1 | 2.2 | 2.3 | · | 3.1 | 3.5 | 4.0 | · | 5.3 | |
| LT Debt / Equity | · | · | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.2 | 2.2 | · | 3.1 | 3.5 | 4.0 | · | 5.3 |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 1.6 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | Q2 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 | $3.03B | $3.02B | · | $3.02B | $2.96B | $2.94B | · | $2.97B | $2.98B | $3.06B | · | $3.09B | $3.11B | $3.09B | · | $3.08B | |
| Net Income TTM | $316M | $377M | · | $374M | $342M | $387M | · | $389M | $395M | $408M | · | $321M | $264M | $416M | · | $461M | |
| Market Cap | · | · | · | $6.13B | $5.44B | $4.86B | · | $5.11B | $5.88B | $7.01B | · | $4.77B | $4.98B | $4.25B | · | $2.64B | |
| Enterprise Value | · | · | · | $7.79B | $7.17B | $6.62B | · | $6.97B | $7.73B | $8.85B | · | $6.86B | $7.17B | $6.58B | · | $5.16B | |
| P/E | 13.1 | 13.8 | · | 16.8 | 16.4 | 13.0 | · | 13.5 | 15.1 | 17.4 | · | 15.1 | 19.2 | 10.7 | · | 6.0 | |
| P/S | · | · | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 2.0 | 2.3 | · | 1.5 | 1.6 | 1.4 | · | 0.9 | |
| P/B | · | · | · | 5.0 | 4.5 | 4.4 | · | 4.9 | 5.8 | 7.1 | · | 6.3 | 7.1 | 6.7 | · | 5.3 | |
| P / Cash Flow | · | · | · | · | · | 44.1 | · | · | · | 76.6 | · | · | · | 52.5 | · | · | |
| P / FCF | · | · | · | · | · | 52.5 | · | · | · | 98.4 | · | · | · | 63.2 | · | · | |
| EV / EBITDA | · | · | · | 54.7 | 52.5 | 46.3 | · | 53.0 | 67.8 | 57.6 | · | 48.1 | 59.4 | 39.9 | · | 34.4 | |
| EV / FCF | · | · | · | · | · | 71.4 | · | · | · | 124.1 | · | · | · | 97.7 | · | · | |
| EV / Revenue | · | · | · | 2.6 | 2.4 | 2.3 | · | 2.3 | 2.6 | 2.9 | · | 2.2 | 2.3 | 2.1 | · | 1.7 | |
| Earnings Yield | 7.6% | 7.3% | · | 5.9% | 6.1% | 7.7% | · | 7.4% | 6.6% | 5.8% | · | 6.6% | 5.2% | 9.4% | · | 16.6% | |
| Payout Ratio | · | 3.7% | · | · | · | 4.2% | · | · | · | 2.9% | · | · | · | 4.7% | · | · |
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 | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B |
| Marża Brutto % | — | — | — | 44.9% | 44.6% |
| Marża Operacyjna % | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% |
| Zysk netto | $406M | $422M | $377M | $401M | $413M |
| Rozwodniony EPS | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 |
| Wskaźnik bieżący | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 |
| Wskaźnik Szybkości | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $441M | $345M | $395M | $261M | $433M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 499 emitentów · $3.0B 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 |
|---|---|---|---|---|
| 64 (+6 vs poprzedni kw.) | 81 (+36 vs poprzedni kw.) | 105 (-51 vs poprzedni kw.) | 176 (+21 vs poprzedni kw.) | +24.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $325 369 242 | 11 219 629 | 10,68% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266 617 996 | 9 193 724 | 8,75% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $184 268 668 | 6 354 092 | 6,05% | Akcje |
| STATE STREET CORP | $136 351 637 | 4 702 455 | 4,47% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125 093 586 | 4 313 572 | 4,10% | Akcje |
| Woodline Partners LP | $117 950 366 | 4 067 254 | 3,87% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $115 098 337 | 3 968 907 | 3,78% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $104 663 494 | 3 609 086 | 3,43% | Akcje |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102 707 966 | 3 541 654 | 3,37% | Akcje |
| River Road Asset Management, LLC | $95 438 536 | 3 290 984 | 3,13% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $67 308 217 | 2 320 973 | 2,21% | Akcje |
| Corient Private Wealth LP | $65 036 775 | 2 242 647 | 2,13% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $61 966 688 | 2 136 116 | 2,03% | Akcje |
| Heron Bay Capital Management | $55 829 742 | 1 925 164 | 1,83% | Akcje |
| Brandywine Global Investment Management, LLC | $55 609 605 | 1 495 686 | 1,82% | Akcje |
| JANUS HENDERSON GROUP PLC | $54 866 167 | 1 546 833 | 1,80% | Akcje |
| NORGES BANK | $52 549 102 | 1 812 038 | 1,72% | Akcje |
| FRANKLIN RESOURCES INC | $45 075 193 | 1 554 317 | 1,48% | Akcje |
| ROYCE & ASSOCIATES LP | $42 923 973 | 1 480 137 | 1,41% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 870 178 | 1 478 282 | 1,41% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39 712 513 | 1 369 397 | 1,30% | Akcje |
| AMERIPRISE FINANCIAL INC | $36 555 370 | 1 260 530 | 1,20% | Akcje |
| Bragg Financial Advisors, Inc | $35 500 727 | 1 224 163 | 1,16% | Akcje |
| Schonfeld Strategic Advisors LLC | $32 286 831 | 1 113 339 | 1,06% | Akcje |
| Artisan Partners Limited Partnership | $29 881 484 | 1 030 396 | 0,98% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25 895 811 | 892 959 | 0,85% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $25 845 583 | 891 227 | 0,85% | Akcje |
| LONDON CO OF VIRGINIA | $22 766 880 | 785 063 | 0,75% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $21 093 353 | 727 357 | 0,69% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $20 640 838 | 711 753 | 0,68% | Akcje |
| Retirement Systems of Alabama | $19 393 344 | 668 736 | 0,64% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $18 152 434 | 625 946 | 0,60% | Akcje |
| LOOMIS SAYLES & CO L P | $16 168 574 | 557 537 | 0,53% | Akcje |
| Ancora Advisors LLC | $15 581 700 | 537 300 | 0,51% | Akcje |
| Stanley Capital Management, LLC | $15 544 000 | 536 000 | 0,51% | Akcje |
| CITADEL ADVISORS LLC | $14 048 180 | 484 420 | 0,46% | Akcje |
| Eldred Rock Partners, LLC | $13 322 774 | 459 406 | 0,44% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12 552 244 | 432 836 | 0,41% | Akcje |
| BANYAN CAPITAL MANAGEMENT, INC. | $12 523 981 | 431 861 | 0,41% | Akcje |
| CRAMER ROSENTHAL MCGLYNN LLC | $11 369 856 | 392 064 | 0,37% | Akcje |
| RHUMBLINE ADVISERS | $11 001 614 | 379 366 | 0,36% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $10 945 151 | 377 419 | 0,36% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10 557 716 | 297 652 | 0,35% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 483 790 | 361 510 | 0,34% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $10 479 737 | 361 370 | 0,34% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 407 230 | 358 870 | 0,34% | Akcje |
| FIRST TRUST ADVISORS LP | $10 390 362 | 358 301 | 0,34% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10 225 284 | 352 596 | 0,34% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $9 703 513 | 334 604 | 0,32% | Akcje |
| California Public Employees Retirement System | $8 624 107 | 297 383 | 0,28% | Akcje |
| Gotham Asset Management, LLC | $8 418 120 | 290 280 | 0,28% | Akcje |
| Swiss National Bank | $8 238 900 | 284 100 | 0,27% | Akcje |
| SEI INVESTMENTS CO | $8 088 070 | 278 899 | 0,27% | Akcje |
| Rathbones Group PLC | $8 058 404 | 277 876 | 0,26% | Akcje |
| VAN DEN BERG MANAGEMENT I, INC | $8 031 240 | 276 939 | 0,26% | Akcje |
| CITIGROUP INC | $7 985 991 | 275 379 | 0,26% | Akcje |
| Engineers Gate Manager LP | $7 773 276 | 268 044 | 0,26% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 652 578 | 263 882 | 0,25% | Akcje |
| JANE STREET GROUP, LLC | $7 650 316 | 263 804 | 0,25% | Akcje |
| Hudson Bay Capital Management LP | $7 631 814 | 263 166 | 0,25% | Akcje |
| CONGRUENCE CAPITAL, LLC | $7 259 483 | 250 327 | 0,24% | Akcje |
| Quantinno Capital Management LP | $7 108 296 | 245 113 | 0,23% | Akcje |
| Balyasny Asset Management L.P. | $7 038 503 | 242 707 | 0,23% | Akcje |
| Buck Wealth Strategies, LLC | $6 869 152 | 236 867 | 0,23% | Akcje |
| XTX Topco Ltd | $6 827 470 | 235 430 | 0,22% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 736 700 | 232 300 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 611 998 | 186 411 | 0,22% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 020 039 | 169 722 | 0,20% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 807 134 | 200 246 | 0,19% | Akcje |
| Holocene Advisors, LP | $5 636 440 | 194 360 | 0,18% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 525 486 | 190 534 | 0,18% | Akcje |
| Bridgewater Associates, LP | $5 525 457 | 190 533 | 0,18% | Akcje |
| Marathon Asset Management Ltd | $5 331 177 | 183 826 | 0,17% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $5 272 432 | 181 808 | 0,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 236 443 | 180 567 | 0,17% | Akcje |
| Seven Six Capital Management, LLC | $5 182 300 | 178 700 | 0,17% | Akcje |
| Cubist Systematic Strategies, LLC | $5 124 806 | 122 106 | 0,17% | Akcje |
| Front Street Capital Management, Inc. | $5 077 030 | 175 070 | 0,17% | Akcje |
| Livforsakringsbolaget Skandia, Omsesidigt | $5 035 743 | 36 900 | 0,17% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 995 830 | 172 270 | 0,16% | Akcje |
| WINTON GROUP Ltd | $4 910 628 | 169 332 | 0,16% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 895 256 | 170 507 | 0,16% | Akcje |
| FIFTH THIRD BANCORP | $4 841 798 | 166 958 | 0,16% | Akcje |
| VANGUARD GROUP INC | $4 806 853 | 129 286 | 0,16% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $4 568 573 | 157 537 | 0,15% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4 326 916 | 149 204 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 956 760 | 136 440 | 0,13% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $3 854 245 | 132 905 | 0,13% | Akcje |
| Skylands Capital, LLC | $3 845 400 | 132 600 | 0,13% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $3 644 017 | 125 656 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 633 816 | 125 304 | 0,12% | Akcje |
| BlackRock, Inc. | $3 538 638 | 122 022 | 0,12% | Akcje |
| D. E. Shaw & Co., Inc. | $3 506 680 | 120 920 | 0,12% | Akcje |
| MACKENZIE FINANCIAL CORP | $3 135 161 | 108 109 | 0,10% | Akcje |
| UBS Group AG | $3 047 755 | 105 095 | 0,10% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 657 767 | 74 930 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $2 510 501 | 86 569 | 0,08% | Akcje |
| Summit Trail Advisors, LLC | $2 423 298 | 83 562 | 0,08% | Akcje |
| Legal & General Group Plc | $2 376 637 | 81 953 | 0,08% | Akcje |
| Boston Partners | $2 359 380 | 81 358 | 0,08% | Akcje |
Insiderzy spółki 6 insiderów · 0 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert L Eatroff | Dyrektor | 26 czerwca 2026 A | 58 386 | 0 | 0 | $0 |
| James Darrell Thomas | Dyrektor | 4 czerwca 2026 A | 16 425 | 0 | 0 | $0 |
| David M Foulkes | Dyrektor | 4 czerwca 2026 A | 23 470 | 0 | 0 | $0 |
| Gloria R. Boyland | Dyrektor | 4 czerwca 2026 A | 39 210 | 0 | 0 | $0 |
| Maryrose Sylvester | Dyrektor | 4 czerwca 2026 A | 29 051 | 0 | 0 | $0 |
| Karen C Francis | Dyrektor | 4 czerwca 2026 A | 74 100 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 108 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 1,69% | 40 076 NS | 30 kwietnia 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,08% | 210 642 NS | 30 kwietnia 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,59% | 951 142 SH | 8 sierpnia 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 178 360 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,44% | 3 171 NS | 30 kwietnia 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 25 669 NS | 30 kwietnia 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,42% | 115 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 8 492 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 5 334 NS | 30 kwietnia 2026 | N-PORT |
| MADE · iShares Trust | 0,22% | 4 026 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 76 770 NS | 30 kwietnia 2026 | N-PORT |
| ISCF · iShares Trust | 0,20% | 313 374 SH | 8 sierpnia 2026 | Dziennie |
| ROUS · Lattice Strategies Trust | 0,20% | 32 165 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,16% | 190 NS | 29 maja 2026 | N-PORT |
| IJJ · iShares Trust | 0,16% | 402 476 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,16% | 19 046 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 58 120 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 18 817 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,15% | 16 136 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,14% | 4 855 203 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 132 684 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 412 343 NS | 31 maja 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 67 739 SH | 8 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,13% | 7 402 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 952 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 79 307 NS | 30 kwietnia 2026 | N-PORT |
| INTF · iShares Trust | 0,12% | 1 030 106 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,12% | 361 819 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,12% | 454 690 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 227 175 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 60 046 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 2 345 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 19 486 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2 050 753 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 61 129 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,09% | 20 151 NS | 31 maja 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 4 895 NS | 31 maja 2026 | N-PORT |
| SCZ · iShares Trust | 0,09% | 2 746 377 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 681 867 NS | 31 maja 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 399 233 NS | 30 kwietnia 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 2 779 735 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,08% | 54 246 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,08% | 6 243 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,08% | 62 047 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 20 233 SH | 8 sierpnia 2026 | Dziennie |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 56 912 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,07% | 70 310 SH | 8 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,06% | 80 000 | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,06% | 683 NS | 31 maja 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,06% | 3 333 044 SH | 8 sierpnia 2026 | Dziennie |