VRT Vertiv Holdings, LLC Class A Common Stock
$264,28
Cena · Sie 21, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$119–$380
56% of range
Ocena Analityków
BUY
36 analysts
Cena Docelowa
$338
+28% upside
P/E (TTM)
77.8
ROE
37.7%
Marża Zysku Netto
13.0%
VRT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$264.27
Kapitalizacja Rynkowa
$101.47B
P/E (TTM)
77.8
EPS (TTM)
$3.41
Przychody (TTM)
$10.23B
Stopa dywidendy
0.07%
ROE
37.7%
D/E Dług/Kapitał
0.7
Zakres 52 tyg.
$119 – $380
VRT 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
$10.23B
2017-12-31
→
2025-12-31
EPS
$3.41
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.89B
2020-12-31
→
2025-12-31
Marże
13.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VRT
Mediana porównawcza
P/E (TTM)
77.8
41.1
P/S (TTM)
9.9
4.3
P/B
25.7
4.1
EV / EBITDA
48.0
—
Price / FCF (Cena / FCF)
53.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VRT
Mediana porównawcza
Operating Margin (Marża Operacyjna)
17.9%
—
Net Profit Margin (Marża Zysku Netto)
13.0%
13.5%
ROA
12.5%
9.4%
ROE
37.7%
18.0%
ROIC
20.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VRT
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.7
0.0
Current Ratio (Wskaźnik bieżący)
1.5
1.8
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VRT
Mediana porównawcza
Revenue YoY (Przychody R/R)
27.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
21.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
18.5%
—
EPS YoY
166.4%
—
Net Income YoY (Zysk Netto R/R)
168.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VRT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
5.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.07%
Wskaźnik Wypłaty Dywidendy
5.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,0630 |
| 17 marca 2026 | $0,0630 |
| 25 listopada 2025 | $0,0630 |
| 15 września 2025 | $0,0380 |
| 16 czerwca 2025 | $0,0380 |
| 18 marca 2025 | $0,0380 |
| 3 grudnia 2024 | $0,0380 |
| 17 września 2024 | $0,0250 |
| 17 czerwca 2024 | $0,0250 |
| 18 marca 2024 | $0,0250 |
| 8 grudnia 2023 | $0,0250 |
| 29 listopada 2022 | $0,0100 |
| 30 listopada 2021 | $0,0100 |
| 1 grudnia 2020 | $0,0100 |
VRT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
36 analityków
- Mocne kupno 10 27,8%
- Kup 21 58,3%
- Trzymaj 5 13,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
26 analityków · 2026-08-18
Mediana
$345.00
Teraz
$264.27
Niski
$236.00
Wysoki
$427.00
Średni cel
$345.00
+30,5%
Średnia cel
$338.15
+28,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.52 | $1.44 | 0.08% |
| 31 marca 2026 | $1.17 | $1.01 | 0.16% |
| 31 grudnia 2025 | $1.36 | $1.29 | 0.07% |
| 30 września 2025 | $1.24 | $1.00 | 0.24% |
| 30 czerwca 2025 | $0.95 | $0.84 | 0.11% |
| 31 marca 2025 | $0.64 | $0.62 | 0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | $0 | |
| Cost of Revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | · | |
| R&D Expense | $442M | $368M | $304M | $282M | $266M | $229M | $229M | $198M | · | |
| SG&A Expense | $1.62B | $1.37B | $1.31B | $1.18B | $1.11B | $1.01B | $1.10B | $1.22B | $1.3K | |
| Operating Income | $1.83B | $1.37B | $872M | $223M | $260M | $214M | $206M | · | · | |
| Interest Expense | $86M | $150M | $180M | $147M | $91M | $150M | $310M | $289M | · | |
| Pretax Income | $1.74B | $765M | $534M | $167M | $166M | $-255M | $-104M | $-271M | $-1.3K | |
| Income Tax | $409M | $270M | $74M | $90M | $47M | $73M | $36M | $50M | $0 | |
| Net Income | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | $-1.3K | |
| EPS (Basic) | $3.49 | $1.32 | $1.21 | $0.20 | $0.34 | $-1.07 | $-1.19 | $-2.65 | · | |
| EPS (Diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · | |
| Shares (Basic) | 381,712,181 | 376,418,933 | 380,144,059 | 376,730,519 | 355,544,632 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| Shares (Diluted) | 390,652,824 | 386,325,058 | 386,226,267 | 378,224,051 | 360,140,323 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| EBITDA | $2.14B | $1.64B | $1.14B | $526M | $487M | $203M | · | · | · |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.23B | $780M | $261M | $439M | $535M | $224M | $215M | · | |
| Receivables | $3.11B | $2.36B | $2.12B | $1.89B | $1.54B | $1.35B | $1.21B | · | · | |
| Inventory | $1.46B | $1.24B | $884M | $822M | $616M | $447M | $401M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $692.8K | $341.4K | · | |
| Other Current Assets | $426M | $267M | $219M | $187M | $107M | $183M | $181M | · | · | |
| Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1M | $25.0K | |
| PP&E (Net) | $922M | $625M | $560M | $489M | $489M | $428M | $428M | · | · | |
| PP&E (Gross) | $1.45B | $1.06B | $932M | $800M | $755M | $648M | $592M | · | · | |
| Accum. Depreciation | $526M | $434M | $372M | $311M | $266M | $221M | $164M | · | · | |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607M | $606M | $634M | · | |
| Intangibles | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | · | · | |
| Other Non-current Assets | $60M | $92M | $100M | $134M | $83M | $197M | $155M | · | · | |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Accounts Payable | $1.76B | $1.32B | $986M | $984M | $858M | $730M | $637M | $644.2K | $1.3K | |
| Accrued Liabilities | $772M | $613M | $612M | $514M | $953M | $902M | $868M | · | · | |
| Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1M | $1.3K | |
| Capital Leases | $245M | $167M | $141M | $130M | $114M | $107M | $78M | · | · | |
| Deferred Tax | $233M | $240M | $160M | $176M | $199M | $116M | $125M | · | · | |
| Other Non-current Liabilities | $494M | $282M | $262M | $220M | $253M | $485M | $250M | · | · | |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25M | $1.3K | |
| Long-term Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | $3.47B | · | · | |
| Total Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.90B | $2.82B | $2.71B | $2.63B | $2.60B | $1.79B | $278M | $271.9K | $326.7K | |
| Retained Earnings | $1.03B | $-238M | $-692M | $-1.14B | $-1.22B | $-1.33B | $-1.00B | $5M | $-304.7K | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $18M | $-149M | $-4M | $-46M | $36M | $52M | $18M | · | · | |
| Stockholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512M | $-705M | $-540M | $-130M | |
| Liabilities + Equity | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Shares Outstanding | 382,553,680 | 380,703,974 | 381,788,876 | 377,368,837 | 375,801,857 | 342,024,612 | 118,261,955 | 118,261,955 | 118,261,955 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $309M | $277M | $271M | $302M | $227M | $203M | $203M | $217M | · | |
| Stock-based Comp | $46M | $35M | $25M | $25M | $23M | $13M | $0 | $0 | · | |
| Amort. of Intangibles | $212M | $195M | $197M | $230M | $158M | $143M | $146M | $157M | · | |
| Restructuring | $54M | $5M | $29M | $700.0K | $1M | $74M | $21M | $46M | · | |
| Other Non-cash | $766M | $626M | $211M | $-1.01B | $-292M | $259M | · | · | · | |
| Operating Cash Flow | $2.11B | $1.32B | $900M | $-153M | $211M | $209M | $58M | $-222M | · | |
| CapEx | $220M | $167M | $128M | $100M | $73M | $44M | $48M | $65M | · | |
| Investing Cash Flow | $-1.50B | $-202M | $-139M | $-112M | $-1.22B | $-46M | $-65M | $-208M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.83B | $0 | $0 | · | |
| Stock Repurchased | $0 | $600M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-600M | · | $0 | $0 | $1.83B | · | · | · | |
| Dividends Paid | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-72M | $-652M | $-248M | $100M | $915M | $141M | $15M | $245M | · | |
| Net Change in Cash | $558M | $444M | $515M | $-174M | $-96M | $309M | $8M | $-173M | · | |
| Taxes Paid | $428M | $272M | $153M | $105M | $97M | $65M | $49M | $58M | · | |
| Free Cash Flow | $1.89B | $1.15B | $773M | $-253M | $138M | $164M | · | · | · | |
| Levered FCF | $1.83B | $1.05B | $617M | $-320M | $72M | $-29M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% | · | · | · | · | |
| Net Margin | 13.0% | 6.2% | 6.7% | 1.4% | 2.4% | -7.5% | · | · | · | |
| Pretax Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | -5.8% | · | · | · | |
| EBITDA Margin | 20.9% | 20.5% | 16.7% | 9.2% | 9.7% | 4.7% | · | · | · | |
| ROA | 12.5% | 5.8% | 6.1% | 1.1% | 2.0% | -6.7% | 0.62% | 1.4% | · | |
| ROE | 37.7% | 23.3% | 24.7% | 5.7% | 10.9% | -99.5% | -1.3% | 100.6% | · | |
| ROIC | 20.4% | 16.5% | 15.2% | 2.2% | 4.3% | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 23.1 | 0.9 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 0.0 | 0.7 | · | |
| Debt / Equity | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 | 4.2 | · | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.4 | 2.2 | 2.1 | 4.2 | · | · | · | |
| Interest Coverage | 21.3 | 9.1 | 4.8 | 1.5 | 2.9 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | · | |
| Inventory Turnover | 4.8 | 4.8 | 5.2 | 5.7 | 6.5 | 6.8 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | 3.4 | 3.3 | 3.5 | 3.4 | · | · | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 16.7% | 20.6% | 13.9% | 14.4% | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 17.0% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.4% | 7.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 168.8% | 7.7% | 500.8% | -35.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 159.1% | 60.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 82.4% | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | · | |
| Net Income TTM | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | · | |
| Market Cap | $61.98B | $43.25B | $18.34B | $5.15B | $9.38B | $6.39B | · | · | · | |
| Enterprise Value | $63.16B | $44.95B | $20.50B | $8.09B | $11.92B | $8.00B | · | · | · | |
| P/E | 47.5 | 88.8 | 40.4 | -341.5 | 75.7 | -17.4 | -9.3 | -3.7 | · | |
| P/S | 6.1 | 5.4 | 2.7 | 0.9 | 1.9 | 1.5 | · | · | · | |
| P/B | 15.7 | 17.8 | 9.1 | 3.6 | 6.6 | 12.5 | · | · | · | |
| P / Tangible Book | 4842.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 32.8 | 20.4 | -33.7 | 44.5 | 30.6 | · | · | · | |
| P / FCF | 32.7 | 37.5 | 23.7 | -20.4 | 68.2 | 38.8 | · | · | · | |
| EV / EBITDA | 29.5 | 27.3 | 17.9 | 15.4 | 24.5 | 39.4 | · | · | · | |
| EV / FCF | 33.4 | 39.0 | 26.5 | -32.0 | 86.7 | 48.7 | · | · | · | |
| EV / Revenue | 6.2 | 5.6 | 3.0 | 1.4 | 2.4 | 1.8 | · | · | · | |
| Dividend Yield | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | · | · | · | |
| Earnings Yield | 2.1% | 1.1% | 2.5% | -0.29% | 1.3% | -5.7% | -10.8% | -27.0% | · | |
| Payout Ratio | 5.0% | 8.5% | 2.1% | 5.0% | 3.2% | -1.0% | · | · | · | |
| Annual Payout | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · |
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 | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B | $1.64B | $1.87B | $1.74B | $1.73B | $1.52B | $1.65B | $1.48B | |
| Cost of Revenue | $2.04B | $1.65B | $1.76B | $1.67B | $1.74B | $1.35B | $1.48B | $1.32B | $1.21B | $1.07B | $1.18B | $1.11B | $1.14B | $1.03B | $1.14B | $1.05B | |
| SG&A Expense | $494M | $457M | $462M | $414M | $396M | $346M | $362M | $335M | $364M | $314M | $349M | $327M | $328M | $309M | $303M | $295M | |
| Operating Income | $638M | $440M | $580M | $517M | $442M | $291M | $457M | $372M | $336M | $203M | $285M | $251M | $206M | $130M | $162M | $80M | |
| Interest Expense | $17M | $-4M | $17M | $23M | $21M | $25M | $31M | $36M | $45M | $39M | $43M | $44M | $47M | $47M | $46M | $39M | |
| Other Non-op | $-500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $620M | $438M | $563M | $492M | $421M | $265M | $245M | $268M | $265M | $-13M | $187M | $146M | $113M | $88M | $84M | $31M | |
| Income Tax | $122M | $48M | $118M | $94M | $97M | $101M | $98M | $92M | $87M | $-7M | $-45M | $52M | $30M | $37M | $57M | $10M | |
| Net Income | $498M | $390M | $446M | $398M | $324M | $164M | $147M | $177M | $178M | $-6M | $233M | $94M | $83M | $50M | $27M | $21M | |
| EPS (Basic) | $1.29 | $1.02 | $1.17 | $1.04 | $0.85 | $0.43 | $0.39 | $0.47 | $0.48 | $-0.02 | $0.61 | $0.25 | $0.22 | $0.13 | $0.07 | $0.06 | |
| EPS (Diluted) | $1.27 | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.38 | $0.46 | $0.46 | $-0.02 | $0.61 | $0.24 | $0.22 | $0.12 | $0.08 | $0.06 | |
| Shares (Basic) | 384,555,346 | 382,921,496 | -762,641,734 | 382,025,408 | 381,482,996 | 380,845,511 | -752,653,708 | 375,203,364 | 374,734,093 | 379,135,184 | -758,823,511 | 380,899,419 | 379,938,365 | 378,129,786 | -752,853,416 | 377,016,981 | |
| Shares (Diluted) | 392,746,991 | 392,128,170 | -780,232,322 | 390,928,669 | 389,846,827 | 390,109,650 | -761,614,260 | 384,316,065 | 384,488,069 | 379,135,184 | -766,049,118 | 388,240,664 | 382,351,210 | 381,683,511 | -756,170,534 | 377,444,002 | |
| EBITDA | $754M | $548M | · | $592M | $516M | $362M | · | $372M | $336M | $203M | · | $251M | $206M | $130M | · | $80M |
Bilans 30
| 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 | $2.81B | $2.15B | $1.73B | $1.40B | $1.64B | $1.47B | $1.23B | $909M | $580M | $276M | $780M | $500M | $275M | $276M | $261M | $258M | |
| Receivables | $3.75B | $3.15B | $3.11B | $2.81B | $2.83B | $2.31B | $2.36B | $2.33B | $2.22B | $2.10B | · | $2.02B | $2.02B | $1.99B | · | $1.74B | |
| Inventory | $2.52B | $1.83B | $1.46B | $1.44B | $1.41B | $1.38B | $1.24B | $1.26B | $1.10B | $987M | · | $922M | $920M | $904M | · | $804M | |
| Other Current Assets | $601M | $501M | $426M | $361M | $319M | $300M | $267M | $312M | $289M | $272M | · | $179M | $161M | $169M | · | $168M | |
| Current Assets | $9.98B | $7.98B | $6.82B | $6.55B | $6.30B | $5.46B | $5.10B | $4.80B | $4.19B | $3.63B | · | $3.62B | $3.38B | $3.34B | · | $2.97B | |
| PP&E (Net) | $1.18B | $998M | $922M | $698M | $666M | $637M | $625M | $593M | $571M | $565M | · | $509M | $503M | $496M | · | $466M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $526M | · | · | · | $434M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.28B | $2.02B | $2.03B | $1.44B | $1.37B | $1.34B | $1.32B | $1.35B | $1.32B | $1.32B | $1.33B | $1.28B | $1.30B | $1.30B | $1.28B | $1.25B | |
| Intangibles | $1.80B | $1.81B | $1.89B | $1.51B | $1.45B | $1.46B | $1.49B | $1.57B | $1.58B | $1.62B | · | $1.67B | $1.75B | $1.79B | · | $1.80B | |
| Other Non-current Assets | $90M | $80M | $60M | $75M | $73M | $77M | $92M | $88M | $105M | $111M | · | $122M | $120M | $118M | · | $295M | |
| Total Assets | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Accounts Payable | $2.47B | $1.95B | $1.76B | $1.72B | $1.61B | $1.41B | $1.32B | $1.24B | $1.10B | $984M | · | $932M | $942M | $917M | · | $883M | |
| Accrued Liabilities | $1.06B | $856M | $772M | $681M | $578M | $534M | $613M | $624M | $601M | $542M | · | $555M | $538M | $496M | · | $900M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Current Liabilities | $7.24B | $5.34B | $4.41B | $3.58B | $3.61B | $3.18B | $3.10B | $3.49B | $3.08B | $2.71B | · | $2.10B | $2.06B | $1.97B | · | $1.84B | |
| Capital Leases | · | · | $245M | · | · | · | $167M | · | · | · | · | · | · | · | · | $106M | |
| Deferred Tax | $234M | $221M | $233M | $285M | $253M | $238M | $240M | $240M | $159M | $155M | · | $178M | $185M | $188M | · | $152M | |
| Other Non-current Liabilities | $410M | $398M | $494M | $317M | $310M | $286M | $282M | $284M | $268M | $264M | · | $232M | $224M | $223M | · | $320M | |
| Total Liabilities | $11.14B | $9.16B | $8.27B | $7.31B | $7.28B | $6.78B | $6.70B | $7.08B | $6.57B | $6.20B | · | $5.70B | $5.60B | $5.70B | · | $5.56B | |
| Long-term Debt | $2.94B | $2.92B | $2.91B | $2.92B | $2.92B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.25B | |
| Total Debt | $2.94B | $2.92B | · | $2.92B | $2.92B | $2.93B | · | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.26B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.95B | $2.93B | $2.90B | $2.88B | $2.86B | $2.83B | $2.82B | $2.15B | $2.14B | $2.75B | · | $2.70B | $2.68B | $2.66B | · | $2.62B | |
| Retained Earnings | $1.87B | $1.39B | $1.03B | $606M | $222M | $-88M | $-238M | $-371M | $-538M | $-707M | · | $-915M | $-1.01B | $-1.09B | · | $-1.17B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $606M | · | · | · | · | · | · | |
| AOCI | $-65M | $-76M | $18M | $19M | $45M | $-75M | $-149M | $33M | $-65M | $-39M | · | $-69M | $-10M | $-19M | · | $-189M | |
| Stockholders' Equity | $4.76B | $4.24B | $3.94B | $3.51B | $3.13B | $2.67B | $2.43B | $1.81B | $1.54B | $1.39B | $2.01B | $1.71B | $1.66B | $1.55B | $1.44B | $1.27B | |
| Liabilities + Equity | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Shares Outstanding | 384,936,985 | 383,954,111 | 382,553,680 | 382,258,808 | 381,803,828 | 381,001,144 | 380,703,974 | 375,249,753 | 375,113,127 | 373,969,346 | 381,788,876 | 381,349,156 | 380,365,639 | 379,133,659 | 377,368,837 | 377,058,727 |
Przepływy pieniężne 17
| 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 | $116M | $108M | $88M | $75M | $73M | $72M | $71M | $69M | $68M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $17M | $7M | $14M | $13M | $11M | $9M | $8M | $8M | $9M | $6M | $6M | $7M | $6M | $5M | $6M | |
| Amort. of Intangibles | $76M | $80M | $62M | $51M | $50M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | $49M | $52M | $58M | |
| Restructuring | $-4M | $-5M | $21M | $31M | $2M | $1M | $1M | $6M | $-2M | $300.0K | $5M | $1M | $9M | $13M | $600.0K | $-2M | |
| Other Non-cash | · | $480M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $767M | $979M | $509M | $323M | $303M | $425M | $378M | $382M | $138M | $356M | $249M | $254M | $42M | $181M | $4M | |
| CapEx | $173M | $113M | $93M | $45M | $45M | $36M | $61M | $36M | $34M | $36M | $48M | $26M | $26M | $28M | $38M | $24M | |
| Investing Cash Flow | $-404M | $-377M | $-608M | $-710M | $-144M | $-39M | $-81M | $-39M | $-45M | $-36M | $-68M | $-27M | $-26M | $-17M | $-37M | $-25M | |
| Debt Issued | $0 | $2.10B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $24M | $14M | $14M | $14M | $14M | $9M | $9M | $9M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-15M | $12M | $-28M | $-11M | $-8M | $-25M | $-12M | $-17M | $-24M | $-603M | $-11M | $7M | $-225M | $-19M | $-144M | $91M | |
| Net Change in Cash | $684M | $401M | $346M | $-212M | $180M | $244M | $315M | $330M | $307M | $-508M | $284M | $225M | $-600.0K | $8M | $4M | $63M | |
| Free Cash Flow | · | $654M | · | · | · | $267M | · | · | · | $102M | · | · | · | $14M | · | · | |
| Levered FCF | · | $658M | · | · | · | $251M | · | · | · | $84M | · | · | · | $-13M | · | · |
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 | 19.5% | 16.6% | · | 19.3% | 16.8% | 14.3% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| Net Margin | 15.2% | 14.7% | · | 14.9% | 12.3% | 8.1% | · | 8.5% | 9.1% | -0.36% | · | 5.4% | 4.8% | 3.3% | · | 1.4% | |
| Pretax Margin | 18.9% | 16.5% | · | 18.4% | 16.0% | 13.0% | · | 13.0% | 13.6% | -0.79% | · | 8.4% | 6.5% | 5.8% | · | 2.1% | |
| EBITDA Margin | 23.0% | 20.7% | · | 22.1% | 19.6% | 17.8% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| ROA | 3.8% | 3.4% | · | 4.0% | 3.5% | 1.9% | · | 2.2% | 2.3% | -0.08% | · | 1.3% | 1.2% | 0.71% | · | 0.35% | |
| ROE | 12.6% | 11.3% | · | 15.0% | 13.9% | 8.1% | · | 10.0% | 11.2% | -0.40% | · | 6.3% | 5.5% | 3.4% | · | 2.1% | |
| ROIC | 6.7% | 5.5% | · | 6.5% | 5.6% | 3.2% | · | 5.1% | 5.1% | 2.1% | · | 3.5% | 3.3% | 1.6% | · | 1.2% |
Płynność i wypłacalność 5
| 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 | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.5 | |
| Interest Coverage | 36.7 | -100.0 | · | 22.7 | 20.8 | 11.5 | · | 10.4 | 7.5 | 5.2 | · | 5.8 | 4.4 | 2.8 | · | 2.1 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 |
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 | $11.24B | $10.00B | · | $9.42B | $8.70B | $7.70B | · | $7.41B | $7.07B | $6.64B | · | $6.48B | $6.14B | $5.56B | · | $5.27B | |
| Net Income TTM | $1.61B | $1.28B | · | $1.06B | $843M | $513M | · | $443M | $350M | $222M | · | $249M | $175M | $100M | · | $106M | |
| Market Cap | $128.88B | $96.21B | · | $57.67B | $49.03B | $27.51B | · | $37.33B | $32.47B | $30.54B | · | $14.19B | $9.42B | $5.43B | · | $3.67B | |
| Enterprise Value | $129.01B | $96.98B | · | $59.19B | $50.31B | $28.97B | · | $39.36B | $34.83B | $33.20B | · | $16.63B | $12.10B | $8.33B | · | $6.67B | |
| P/E | 81.5 | 76.9 | · | 55.3 | 59.2 | 54.7 | · | 87.3 | 96.2 | 145.8 | · | 58.1 | 55.0 | · | · | 324.0 | |
| P/S | 11.5 | 9.6 | · | 6.1 | 5.6 | 3.6 | · | 5.0 | 4.6 | 4.6 | · | 2.2 | 1.5 | 1.0 | · | 0.7 | |
| P/B | 27.1 | 22.7 | · | 16.4 | 15.7 | 10.3 | · | 20.6 | 21.1 | 21.9 | · | 8.3 | 5.7 | 3.5 | · | 2.9 | |
| P / Tangible Book | 191.4 | 231.7 | · | 103.6 | 165.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 125.5 | · | · | · | 90.7 | · | · | · | 222.1 | · | · | · | 129.2 | · | · | |
| P / FCF | · | 147.1 | · | · | · | 103.1 | · | · | · | 300.3 | · | · | · | 382.1 | · | · | |
| EV / EBITDA | 171.2 | 177.0 | · | 100.0 | 97.6 | 80.0 | · | 105.9 | 103.7 | 163.9 | · | 66.3 | 58.8 | 63.9 | · | 83.4 | |
| EV / FCF | · | 148.2 | · | · | · | 108.6 | · | · | · | 326.5 | · | · | · | 586.4 | · | · | |
| EV / Revenue | 11.5 | 9.7 | · | 6.3 | 5.8 | 3.8 | · | 5.3 | 4.9 | 5.0 | · | 2.6 | 2.0 | 1.5 | · | 1.3 | |
| Earnings Yield | 1.2% | 1.3% | · | 1.8% | 1.7% | 1.8% | · | 1.1% | 1.0% | 0.69% | · | 1.7% | 1.8% | 0.00% | · | 0.31% | |
| Payout Ratio | · | 6.1% | · | · | · | 8.6% | · | · | · | -157.6% | · | · | · | · | · | · |
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 | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B |
| Marża Operacyjna % | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| Zysk netto | $1.33B | $496M | $460M | $77M | $120M |
| Rozwodniony EPS | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 |
| Wskaźnik bieżący | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 |
| Wskaźnik Szybkości | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.89B | $1.15B | $773M | $-253M | $138M |
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Właściciele instytucjonalni (13F) 2 216 emitentów · $67.5B 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 |
|---|---|---|---|---|
| 350 (-55 vs poprzedni kw.) | 101 (-20 vs poprzedni kw.) | 824 (+177 vs poprzedni kw.) | 709 (+37 vs poprzedni kw.) | +815K |
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 | $8 399 949 093 | 25 087 955 | 12,45% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 996 482 227 | 17 909 570 | 8,89% | Akcje |
| STATE STREET CORP | $5 535 086 875 | 16 531 530 | 8,20% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 611 409 866 | 7 806 557 | 3,87% | Akcje |
| JANE STREET GROUP, LLC | $1 979 589 768 | 5 912 400 | 2,93% | Opcja sprzedaży |
| NORGES BANK | $1 626 985 469 | 4 859 284 | 2,41% | Akcje |
| JANE STREET GROUP, LLC | $1 182 048 528 | 3 530 400 | 1,75% | Opcja kupna |
| WELLINGTON MANAGEMENT GROUP LLP | $1 096 464 853 | 3 274 789 | 1,63% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 047 794 748 | 3 129 427 | 1,55% | Akcje |
| FMR LLC | $896 106 839 | 2 676 384 | 1,33% | Akcje |
| CITADEL ADVISORS LLC | $755 153 028 | 2 255 400 | 1,12% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $751 001 260 | 2 243 000 | 1,11% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $739 032 115 | 2 207 252 | 1,10% | Akcje |
| COOPERMAN LEON G | $722 470 913 | 2 157 789 | 1,07% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $705 870 531 | 2 108 209 | 1,05% | Akcje |
| Robeco Institutional Asset Management B.V. | $641 726 724 | 1 916 632 | 0,95% | Akcje |
| Pictet Asset Management Holding SA | $628 225 280 | 1 878 379 | 0,93% | Akcje |
| Clearbridge Investments, LLC | $619 876 777 | 1 851 373 | 0,92% | Akcje |
| UBS Group AG | $603 834 477 | 1 803 460 | 0,89% | Akcje |
| BANK OF AMERICA CORP /DE/ | $566 795 747 | 1 692 837 | 0,84% | Akcje |
| GOLDMAN SACHS GROUP INC | $525 847 839 | 1 570 539 | 0,78% | Akcje |
| PEAK6 LLC | $520 812 510 | 1 555 500 | 0,77% | Opcja kupna |
| BARCLAYS PLC | $501 325 986 | 1 497 300 | 0,74% | Opcja sprzedaży |
| Value Aligned Research Advisors, LLC | $481 406 540 | 1 437 807 | 0,71% | Akcje |
| JENNISON ASSOCIATES LLC | $429 381 438 | 1 282 425 | 0,64% | Akcje |
| Walleye Trading LLC | $368 134 590 | 1 099 500 | 0,55% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $360 735 455 | 1 077 490 | 0,53% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $353 021 161 | 1 054 361 | 0,52% | Akcje |
| Swiss National Bank | $343 237 375 | 1 025 140 | 0,51% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $337 478 666 | 1 007 941 | 0,50% | Akcje |
| Mirova US LLC | $330 906 959 | 988 313 | 0,49% | Akcje |
| BAMCO INC /NY/ | $328 063 667 | 979 821 | 0,49% | Akcje |
| Polar Capital Holdings Plc | $324 983 323 | 970 621 | 0,48% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $305 305 952 | 911 851 | 0,45% | Akcje |
| Value Aligned Research Advisors, LLC | $305 021 020 | 911 000 | 0,45% | Opcja kupna |
| Sumitomo Mitsui Trust Group, Inc. | $295 987 576 | 884 020 | 0,44% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $294 874 463 | 880 700 | 0,44% | Akcje |
| BlackRock, Inc. | $280 172 689 | 836 786 | 0,42% | Akcje |
| Vanguard Global Advisers, LLC | $279 326 598 | 834 259 | 0,41% | Akcje |
| LPL Financial LLC | $269 445 858 | 804 749 | 0,40% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $266 913 204 | 797 184 | 0,40% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $264 940 387 | 791 292 | 0,39% | Akcje |
| California Public Employees Retirement System | $264 208 471 | 789 106 | 0,39% | Akcje |
| D. E. Shaw & Co., Inc. | $263 135 038 | 785 900 | 0,39% | Opcja sprzedaży |
| BARCLAYS PLC | $257 141 760 | 768 000 | 0,38% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $253 060 639 | 755 811 | 0,38% | Akcje |
| NEW SOUTH CAPITAL MANAGEMENT INC | $249 955 853 | 746 538 | 0,37% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $247 509 323 | 739 231 | 0,37% | Akcje |
| Impax Asset Management Group plc | $244 252 006 | 729 503 | 0,36% | Akcje |
| Legal & General Group Plc | $223 001 505 | 666 034 | 0,33% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $222 939 897 | 665 850 | 0,33% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $222 159 766 | 663 520 | 0,33% | Akcje |
| RHUMBLINE ADVISERS | $218 199 722 | 651 693 | 0,32% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $218 126 526 | 651 474 | 0,32% | Akcje |
| National Pension Service | $213 939 266 | 638 968 | 0,32% | Akcje |
| Robeco Schweiz AG | $213 588 374 | 637 920 | 0,32% | Akcje |
| MARSHALL WACE, LLP | $204 708 279 | 611 398 | 0,30% | Akcje |
| US BANCORP \DE\ | $200 762 760 | 599 614 | 0,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199 728 501 | 596 525 | 0,30% | Akcje |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $191 732 329 | 572 643 | 0,28% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $188 584 280 | 563 241 | 0,28% | Akcje |
| Ensign Peak Advisors, Inc | $179 697 559 | 536 699 | 0,27% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $155 127 370 | 478 936 | 0,23% | Akcje |
| Cannell & Spears LLC | $149 980 275 | 447 943 | 0,22% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $142 451 177 | 425 456 | 0,21% | Akcje |
| Blue Whale Capital LLP | $140 796 832 | 420 515 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $139 410 434 | 556 351 | 0,21% | Akcje |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $137 473 744 | 410 590 | 0,20% | Akcje |
| COATUE MANAGEMENT LLC | $137 374 302 | 410 293 | 0,20% | Akcje |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $136 521 814 | 407 747 | 0,20% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $129 883 709 | 387 921 | 0,19% | Akcje |
| Atika Capital Management LLC | $129 260 274 | 386 059 | 0,19% | Akcje |
| FIRST MANHATTAN CO. LLC. | $129 020 543 | 385 343 | 0,19% | Akcje |
| GOLDMAN SACHS GROUP INC | $127 298 564 | 380 200 | 0,19% | Opcja sprzedaży |
| PANAGORA ASSET MANAGEMENT INC | $126 459 840 | 377 695 | 0,19% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $126 191 314 | 376 893 | 0,19% | Akcje |
| Temasek Holdings (Private) Ltd | $125 790 200 | 375 695 | 0,19% | Akcje |
| Chescapmanager LLC | $124 553 040 | 372 000 | 0,18% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $119 846 473 | 357 943 | 0,18% | Akcje |
| Styrax Capital, LP | $117 187 000 | 350 000 | 0,17% | Akcje |
| Walleye Trading LLC | $116 480 530 | 347 890 | 0,17% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $116 292 365 | 347 328 | 0,17% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $114 608 886 | 342 300 | 0,17% | Akcje |
| Korea Investment CORP | $113 611 122 | 339 320 | 0,17% | Akcje |
| Zuckerman Investment Group, LLC | $111 307 023 | 332 438 | 0,16% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $111 293 833 | 332 399 | 0,16% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $110 723 635 | 330 696 | 0,16% | Akcje |
| WOLVERINE TRADING, LLC | $110 649 651 | 772 100 | 0,16% | Opcja kupna |
| TCW GROUP INC | $109 881 562 | 328 181 | 0,16% | Akcje |
| Holocene Advisors, LP | $108 816 500 | 325 000 | 0,16% | Akcje |
| Migdal Insurance & Financial Holdings Ltd. | $107 164 498 | 320 066 | 0,16% | Akcje |
| AVIVA PLC | $106 782 803 | 318 926 | 0,16% | Akcje |
| Walleye Trading LLC | $105 736 156 | 315 800 | 0,16% | Opcja sprzedaży |
| STRS OHIO | $105 404 349 | 314 809 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105 166 962 | 314 100 | 0,16% | Opcja kupna |
| SEB Asset Management AB | $104 994 772 | 313 586 | 0,16% | Akcje |
| Hardman Johnston Global Advisors LLC | $104 287 055 | 311 472 | 0,15% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $102 100 929 | 330 319 | 0,15% | Akcje |
| Cetera Investment Advisers | $101 849 195 | 304 191 | 0,15% | Akcje |
| Chicago Capital, LLC | $100 737 870 | 300 872 | 0,15% | Akcje |
Insiderzy spółki 39 insiderów · 25 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer | 25 czerwca 2026 A | 166 111 | 0 | 0 | $0 |
| Robert Joseph Johnson | Chief Executive Officer | 3 marca 2022 A | 828 983 | 0 | 0 | $0 |
| Craig Chamberlin | Chief Financial Officer | 25 czerwca 2026 A | 5 597 | 0 | 0 | $0 |
| David Joseph Fallon | Chief Financial Officer | 18 marca 2022 P | 220 679 | 0 | 0 | $0 |
| Wei Shen | President, Greater China | 25 czerwca 2026 A | 3 320 | 0 | 0 | $0 |
| Paul Ryan | President EMEA | 25 czerwca 2026 A | 18 632 | 0 | 2 | $-3 005 122 |
| Karsten Winther | President, EMEA | 14 sierpnia 2025 M | 18 848 | 0 | 0 | $0 |
| Yibin Edward Cui | President - Greater China | 4 maja 2024 S | 19 452 | 0 | 0 | $0 |
| John D. Hewitt | President - Americas | 3 marca 2022 A | 160 068 | 0 | 0 | $0 |
| Robert Jincheng Zhu | President Vertiv North Asia | 26 lutego 2021 A | — | 0 | 0 | $0 |
| Jason Forcier | COO & EVP, Infra. & Solutions | 3 marca 2022 A | 163 278 | 0 | 0 | $0 |
| Scott Armul | Chief Product and Tech Officer | 25 czerwca 2026 A | 32 037 | 0 | 0 | $0 |
| Frank Poncheri | Chief Human Resources Officer | 25 czerwca 2026 A | 16 660 | 0 | 0 | $0 |
| Eric M. Johnson | Chief Accounting Officer | 25 czerwca 2026 A | 1 942 | 0 | 0 | $0 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 25 czerwca 2026 A | 34 610 | 0 | 4 | $-7 527 885 |
| Anand Sanghi | Pres. Americas | 25 czerwca 2026 A | 36 368 | 0 | 0 | $0 |
| Stephanie L Gill | Chief Legal Officer & Sec. | 25 czerwca 2026 A | 34 429 | 0 | 0 | $0 |
| David M Cote | Executive Chairman | 26 lutego 2026 S | 22 258 | 0 | 8 | $-10 211 593 |
| Stephen Liang | Chief Technology Officer & EVP | 24 listopada 2025 S | 4 050 | 0 | 1 | $-937 810 |
| Scott Cripps | Chief Accounting Officer | 8 marca 2024 M | 0 | 0 | 0 | $0 |
| Patrick R. Johnson | ExVP Integrated Rack Solutions | 16 marca 2022 P | 167 912 | 0 | 0 | $0 |
| Gary John Niederpruem | Chief Strategy & Dev. Officer | 3 marca 2022 A | 135 503 | 0 | 0 | $0 |
| Colin Flannery | Title: General Counsel and Corporate Secretary | 7 lutego 2020 A | — | 0 | 0 | $0 |
| Steve Lalla | Title: Executive Vice President of Service and Software Solutions | 7 lutego 2020 A | — | 0 | 0 | $0 |
| Andrew Cole | Title: Chief Organizational Development and Human Resources Office | 7 lutego 2020 A | — | 0 | 0 | $0 |
| Krishna Mikkilineni | Dyrektor | 17 czerwca 2026 A | — | 0 | 0 | $0 |
| Edward L Monser | Dyrektor | 6 marca 2026 M | 16 500 | 0 | 12 | $-18 974 829 |
| Roger Fradin | Dyrektor | 27 lutego 2026 S | 30 000 | 0 | 20 | $-51 397 593 |
| Jan Van Dokkum | Dyrektor | 26 lutego 2026 M | 25 000 | 0 | 2 | $-9 849 837 |
| Steven Reinemund | Dyrektor | 26 lutego 2026 S | 0 | 0 | 19 | $-38 216 523 |
| Jakki L. Haussler | Dyrektor | 8 września 2025 M | 4 631 | 0 | 2 | $-1 943 099 |
| Matthew Louie | Dyrektor | 7 marca 2024 A | — | 0 | 0 | $0 |
| Jacob Kotzubei | Dyrektor | 7 marca 2024 A | — | 0 | 0 | $0 |
| Robin L Washington | Dyrektor | 3 marca 2022 A | — | 0 | 0 | $0 |
| GSAM Holdings LLC | Posiadacz 10% | 27 czerwca 2018 P | 0 | 0 | 0 | $0 |
| Erin Dowd | — | 3 marca 2022 A | 26 203 | 0 | 0 | $0 |
| Sheryl Haislet | — | 3 marca 2022 A | 13 296 | 0 | 0 | $0 |
| GS DC Sponsor I LLC | — | 7 lutego 2020 J | 0 | 0 | 0 | $0 |
| James F Albaugh | — | 7 lutego 2020 A | 55 000 | 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 |
|---|---|---|---|---|---|
| VPE Holdings, LLC, Vertiv JV Holdings, LLC, PE Vertiv Holdings, LLC, Platinum Equity Partners III, LLC, Platinum Equity Investment Holdings III, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×6 zgłoszenia | 9 sierpnia 2023 | — | Pierwotne zgłoszenie | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 zgłoszenia | 21 lipca 2023 | — | 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 211 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 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 7,24% | 172 107 NS | 31 maja 2026 | N-PORT |
| PWRD · TCW ETF Trust | 7,05% | 316 521 NS | 30 kwietnia 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 6,06% | 3 366 NS | 30 kwietnia 2026 | N-PORT |
| EGGY · Tidal Trust III | 4,93% | 19 722 NS | 31 maja 2026 | N-PORT |
| HVAC · AdvisorShares Trust | 4,89% | 2 385 NS | 30 czerwca 2026 | N-PORT |
| AIFD · TCW ETF Trust | 4,87% | 15 908 NS | 30 kwietnia 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 4,46% | 30 655 NS | 31 maja 2026 | N-PORT |
| EGGQ · Tidal Trust III | 4,46% | 12 318 NS | 31 maja 2026 | N-PORT |
| GRZZ · Tidal Trust II | 3,98% | 4 504 NS | 30 kwietnia 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 3,79% | 11 949 NS | 31 maja 2026 | N-PORT |
| AIS · Tidal Trust III | 3,74% | 82 684 NS | 31 maja 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,66% | 55 438 NS | 30 kwietnia 2026 | N-PORT |
| FMTM · EA Series Trust | 3,43% | 12 160 NS | 30 kwietnia 2026 | N-PORT |
| MADE · iShares Trust | 3,38% | 7 776 SH | 21 sierpnia 2026 | Dziennie |
| VOLT · Tema ETF Trust | 3,33% | 76 305 NS | 31 maja 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 3,26% | 7 547 NS | 30 kwietnia 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,82% | 2 942 659 SH | 19 sierpnia 2026 | Dziennie |
| AMID · EA Series Trust | 2,73% | 9 083 NS | 29 maja 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,62% | 4 240 NS | 30 kwietnia 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,57% | 3 740 NS | 30 kwietnia 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 2,36% | 10 903 NS | 30 czerwca 2026 | N-PORT |
| CHPX · Global X Funds | 2,28% | 18 625 NS | 31 maja 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2,28% | 21 481 NS | 30 kwietnia 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,20% | 301 NS | 30 kwietnia 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,09% | 6 774 NS | 30 kwietnia 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2,03% | 1 270 NS | 30 kwietnia 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,88% | 84 979 NS | 30 kwietnia 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,82% | 134 611 SH | 21 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 1,71% | 107 729 NS | 30 kwietnia 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,63% | 441 349 SH | 19 sierpnia 2026 | Dziennie |
| DUSL · Direxion Shares ETF Trust | 1,63% | 2 685 NS | 30 kwietnia 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,62% | 29 294 NS | 31 maja 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,58% | 110 325 NS | 31 maja 2026 | N-PORT |
| BRIF · FIS Trust | 1,52% | 7 104 NS | 31 maja 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,48% | 128 082 NS | 30 kwietnia 2026 | N-PORT |
| UXI · ProShares Trust | 1,40% | 1 261 NS | 31 maja 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1,37% | 7 553 NS | 30 kwietnia 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,31% | 629 NS | 30 kwietnia 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 1,24% | 14 857 NS | 30 kwietnia 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,22% | 8 178 949 SH | 19 sierpnia 2026 | Dziennie |
| HECO · SSGA Active Trust | 1,19% | 2 971 NS | 30 kwietnia 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,19% | 109 158 SH | 21 sierpnia 2026 | Dziennie |
| FOWF · Pacer Funds Trust | 1,16% | 524 NS | 30 kwietnia 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,16% | 400 755 NS | 30 kwietnia 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,11% | 48 213 NS | 30 kwietnia 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,11% | 1 339 NS | 30 czerwca 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,08% | 43 164 SH | 21 sierpnia 2026 | Dziennie |
| ROE · EA Series Trust | 1,07% | 8 813 NS | 29 maja 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,07% | 197 NS | 30 kwietnia 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,04% | 40 282 NS | 30 kwietnia 2026 | N-PORT |