WAT Waters Corporation Common Stock
O Waters Corporation Common Stock Przegląd firmy z Wikipedii
Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
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Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
The company has primary manufacturing facilities in 9 U.S. locations as well as 11 international locations including Wexford, Wilmslow, Birmingham, Hüllhorst, Singapore, Bangalore, Beijing, and Shanghai.
Major brands include ACQUITY UPC2 / UPLC Systems and columns, Xevo mass spectrometry systems, Synapt MS / HDMS systems, Zodiac HPLC columns, XTerra HPLC columns, XBridge columns, Alliance HPLC systems, Empower chromatography software, MassLynx mass spectrometry software, Oasis sample preparation products, and NuGenesis lab management system (LMS).
Its primary competitors are Agilent Technologies, Thermo Fisher Scientific, Revvity, and Danaher.
## History
In 1958, James (Jim) Logan Waters founded Waters Associates in an office in the basement of a police station in Framingham, Massachusetts. Early products included a boiler feedwater flame photometer, a balloon hydrometer, a nerve gas detector, a lab refractometer and process control refractometers.
Having asked Waters to design a refractometer in 1961, Dow Chemical had designed a method of analyzing polymers using gel columns. Waters negotiated an exclusive license to the patent, paying $10,000 plus a 10% royalty.
In 1962, Hardie Sheppard provided the company with $150,000, its first external financing raise.
In 1963, Waters’ produced its first five gel permeation chromatography instruments, selling three to Dow Chemical, one to BFGoodrich, and one to Esso. Dow Chemical then invested $400,000 in Waters.
In 1965, interest surged after Waters sponsored a symposium where scientists presented the results of using Waters equipment. In 1966, Dow converted its royalty receivable into equity in Waters.
In 1967, the company introduced the ALC 100, the first Waters LC system. It was a benchtop system equipped with a Milton Roy pump, syringe injection, and two detectors: a Waters differential refractometer and a UV detector from Laboratory Data Control.
In 1969, Dimitri D’Arbeloff, then president of Millipore Corporation, joined the board of directors; Millipore's venture capital subsidiary made a $600,000 equity investment in Waters and provided the company with marketing expertise. By 1972, Dow Chemical had invested $700,000 in the company and owned a 20% stake.
In 1972, Helmut Hamberger, chief post-doc for Nobel laureate Robert Burns Woodward of Harvard University, sought Jim Waters’ help to the first synthesis of vitamin B12. Dr. Hamberger wanted to purify the positional isomers, which were needed to give him the right compound for the final stages of the synthesis. Working with Dr. Hamberger, the pair took two days to develop a separation, five more days to obtain larger columns to scale up the separation, and three more days to prep his material, successfully isolating and purifying 200 mg of the precursor compound.
In 1973, a year after appointing Frank Zenie as its president, Waters Associates moved its headquarters from Framingham to a semi-rural 26-acre (110,000 m2) site in Milford, Massachusetts; Waters became chairman.
From 1972 to 1977, sales grew at a 40% compound annual growth rate. The company introduced its M6000 pump, the first high-pressure, high-accuracy pumping system, which won an award from Industrial Research Magazine. In 1973, the company became a public company via an initial public offering on the predecessor to the Nasdaq.
By 1978, Waters had a 40% market share in liquid chromatography and was five times bigger than any competitor.
By 1979, Dow owned almost 25% of the company. At that time, the company had 1,100 employees and over 10,000 customers.
In May 1980, Millipore acquired the company for $167 million and the company was referred to as the Waters Chromatography Division of Millipore. Due to competition, the early 1980s recession, the early 1990s recession, and lost focus, the company's growth stalled in the 1980s and early 1990s. D’Arbeloff, the chairman of the company, died of cancer and the COO and CTO died in a helicopter crash while commuting between facilities. The anticipated synergies never materialized.
In 1994, an investor group led by management purchased the company for $360 million. That year, the company introduced Symmetry HPLC columns. It had a renewed focus for growth under CEO Douglas A. Berthiaume. Pharmaceutical spending also increased after the failure of the Clinton health care plan of 1993.
In November 1995, the company once again became a public company via an initial public offering.
In 1996, in addition to acquiring TA Instruments, it introduced the Alliance HPLC system. The following year, Waters acquired Micromass for $176 million, entering the mass spectrometry market.
In 2004, the company introduced the Acquity UPLC system, which brought greater speed, resolution, and sensitivity to chromatographic separations and was considered a breakthrough technology. In 2006, Waters acquired Vicam, provider of bio-separation and rapid detection products for improving food safety and quality.
In January 2020, it acquired Andrew Alliance, a producer of software and robotics for laboratory automation, for $77.4 million. In September, Udit Batra was named President and Chief Executive Officer of the company.
In May 2023, Waters acquired Wyatt Technology for $1.36 billion in cash.
In July 2025, Waters agreed to merge with the biosciences & diagnostics unit of Becton Dickinson, subject to shareholder approval. As the merger approached completion, Waters faced $17.5B shareholder suits which accuse Waters of leaving out key details from the proxy statement about the deal.
On February 9, 2026, Waters Corporation announced that it had completed the merger with the former division of Becton Dickinson.
== Mass spectrometers ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
WAT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
WAT 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
WAT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 8 25,8%
- Kup 9 29,0%
- Trzymaj 14 45,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
23 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.05 | $3.04 | 0.01% |
| 31 marca 2026 | $2.70 | $2.36 | 0.34% |
| 31 grudnia 2025 | $4.53 | $4.55 | -0.02% |
| 30 września 2025 | $3.40 | $3.24 | 0.16% |
| 30 czerwca 2025 | $2.95 | $2.97 | -0.02% |
| 31 marca 2025 | $2.25 | $2.24 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Cost of Revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $993M | $947M | $891M | $843M | $825M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.20B | $1.16B | |
| R&D Expense | $196M | $183M | $175M | $176M | $168M | $141M | $143M | $143M | $133M | $125M | $119M | $108M | |
| SG&A Expense | $830M | $690M | $736M | $658M | $627M | $554M | $535M | $537M | $544M | $512M | $496M | $513M | |
| Operating Expenses | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B | $1.72B | $1.70B | $1.68B | $1.65B | $1.54B | $1.47B | $1.47B | |
| Operating Income | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $625M | $567M | $518M | |
| Interest Expense | $70M | $90M | $99M | $49M | $45M | $49M | $49M | $49M | $57M | $45M | $36M | $34M | |
| Interest Income | $19M | $17M | $17M | $11M | $12M | $16M | $22M | $39M | $36M | $21M | $11M | $7M | |
| Other Non-op | $3M | $776.0K | $807.0K | $2M | $17M | $-2M | $-4M | $-48M | $-340.0K | $-700.0K | · | · | |
| Pretax Income | $755M | $755M | $736M | $838M | $806M | $611M | $678M | $682M | $641M | $600M | $542M | $491M | |
| Income Tax | $112M | $117M | $94M | $130M | $113M | $89M | $86M | $88M | $621M | $79M | $73M | $59M | |
| Net Income | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | · | · | |
| EPS (Basic) | $10.80 | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | |
| EPS (Diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | |
| Shares (Basic) | 59,509,000 | 59,333,000 | 59,076,000 | 59,985,000 | 61,575,000 | 62,094,000 | 67,627,000 | 76,992,000 | 79,793,000 | 80,786,000 | 82,336,000 | 84,358,000 | |
| Shares (Diluted) | 59,706,000 | 59,552,000 | 59,270,000 | 60,331,000 | 62,028,000 | 62,414,000 | 68,166,000 | 77,618,000 | 80,604,000 | 81,417,000 | 83,087,000 | 85,151,000 | |
| EBITDA | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $624M | $567M | $518M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $588M | $325M | $395M | $481M | $501M | $437M | $336M | $796M | $642M | $506M | $488M | $422M | |
| Short-term Investments | · | $934.0K | $898.0K | $862.0K | $68M | $6M | $1M | $939M | $2.75B | $2.31B | $1.91B | $1.63B | |
| Receivables | $829M | $733M | $702M | $723M | $613M | $573M | $588M | $568M | $534M | $489M | $468M | $434M | |
| Inventory | $572M | $477M | $516M | $456M | $356M | $304M | $321M | $292M | $270M | $263M | $263M | $246M | |
| Other Current Assets | $159M | $133M | $138M | $104M | $91M | $80M | $67M | $68M | $72M | $70M | $83M | $82M | |
| Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B | $4.27B | $3.64B | $3.21B | $2.82B | |
| PP&E (Net) | $642M | $651M | $639M | $582M | $548M | $494M | $417M | $343M | $349M | $337M | $333M | $322M | |
| PP&E (Gross) | $1.48B | $1.38B | $1.39B | $1.28B | $1.22B | $1.13B | $988M | $872M | $838M | $769M | $705M | $685M | |
| Accum. Depreciation | $840M | $729M | $752M | $702M | $674M | $634M | $570M | $529M | $489M | $431M | $371M | $363M | |
| Goodwill | $1.34B | $1.30B | $1.31B | $430M | $438M | $444M | $356M | $356M | $360M | $352M | $357M | $355M | |
| Intangibles | $558M | $568M | $629M | $227M | $242M | $259M | $240M | $247M | $228M | $207M | $218M | $230M | |
| Other Non-current Assets | $308M | $296M | $216M | $191M | $153M | $149M | $138M | $119M | $117M | $130M | $147M | $151M | |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Accounts Payable | $104M | $100M | $85M | $93M | $97M | $72M | $49M | $68M | $65M | $68M | $71M | $66M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $23M | · | · | · | · | |
| Short-term Debt | $460M | $0 | $50M | $50M | $0 | $150M | $100M | $178.0K | · | · | · | · | |
| Current Liabilities | $1.24B | $790M | $790M | $786M | $681M | $805M | $591M | $449M | $606M | $520M | $564M | $580M | |
| Capital Leases | $53M | $50M | $59M | $62M | $60M | $68M | $67M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Other Non-current Liabilities | $161M | $184M | $138M | $118M | $90M | $98M | $81M | $76M | $63M | $55M | $61M | $56M | |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B | $2.21B | $1.98B | |
| Long-term Debt | $1.41B | $1.63B | $2.36B | $1.58B | $1.52B | $1.36B | $1.69B | $1.15B | $1.90B | $1.83B | · | · | |
| Total Debt | $1.41B | $1.63B | $2.36B | $1.57B | $1.51B | $1.36B | $1.68B | $1.15B | $1.90B | $1.70B | $1.49B | $1.24B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B | $5.41B | $5.39B | $4.86B | $4.39B | |
| Treasury Stock | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B | $8.79B | $8.61B | $6.15B | $4.81B | $4.48B | $4.15B | $3.82B | |
| AOCI | $-125M | $-155M | $-134M | $-142M | $-112M | $-118M | $-119M | $-118M | $-110M | $-216M | $-147M | $-79M | |
| Stockholders' Equity | $2.56B | $1.83B | $1.15B | $504M | $368M | $232M | $-216M | $1.57B | $2.23B | $2.30B | $2.06B | $1.89B | |
| Liabilities + Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Shares Outstanding | 59,549,000 | 59,388,000 | 59,176 | 59,104,000 | 60,728,000 | 62,309,000 | 62,587,000 | 73,115,000 | 79,337,000 | 80,023,000 | 81,472,000 | 83,147,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $45M | $37M | $43M | $30M | $37M | $39M | $38M | $39M | $41M | $33M | $33M | |
| Deferred Tax | $-15M | $-877.0K | $-1M | $-32M | $17M | $-3M | $10M | $2M | $46M | $1M | $7M | $2M | |
| Amort. of Intangibles | $118M | $105M | $81M | $58M | $60M | $57M | · | · | · | · | · | $48M | |
| Restructuring | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $653M | $762M | $603M | $612M | $747M | $791M | $643M | $604M | $698M | $643M | $573M | $512M | |
| CapEx | $113M | $142M | $161M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-152M | $-143M | $-1.44B | $-108M | $-232M | $-264M | $769M | $1.68B | $-536M | $-488M | · | · | |
| Debt Issued | $70M | $170M | $1.45B | $205M | $510M | $315M | $926M | $274.0K | $1.48B | $485M | $325M | $382M | |
| Net Debt Issued | $-220M | $-730M | $780M | $60M | $160M | $-325M | $535M | $-850M | $170M | $160M | $205M | $142M | |
| Stock Repurchased | $15M | $14M | $70M | $626M | $649M | $196M | $2.47B | $1.32B | $333M | $326M | $335M | $337M | |
| Net Stock Activity | $-15M | $-14M | $-70M | $-626M | $-649M | $-196M | $-2.47B | $-1.32B | $-333M | $-326M | $-335M | $-337M | |
| Financing Cash Flow | $-237M | $-697M | $755M | $-510M | $-438M | $-441M | $-1.87B | $-2.12B | $-64M | $-116M | · | · | |
| Net Change in Cash | $262M | $-70M | $-85M | $-21M | $65M | $101M | $-461M | $154M | $137M | $18M | $65M | $-19M | |
| Taxes Paid | $244M | $183M | $243M | $160M | $154M | $98M | $88M | $159M | $71M | $50M | $52M | $61M | |
| Free Cash Flow | $540M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $481M | · | · | · | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 58.7% | 58.5% | |
| Operating Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| Net Margin | 20.3% | 21.6% | 21.7% | 23.8% | 24.9% | 22.1% | 24.6% | 24.5% | · | · | · | · | |
| Pretax Margin | 23.8% | 25.5% | 24.9% | 28.2% | 28.9% | 25.8% | 28.2% | 28.2% | 27.8% | 27.7% | 26.5% | 24.7% | |
| EBITDA Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| ROA | 13.4% | 13.9% | 16.2% | 22.2% | 23.4% | 19.3% | 18.9% | 13.1% | · | · | · | · | |
| ROE | 27.2% | 37.2% | 62.5% | 159.1% | 209.1% | 547.4% | -1175.2% | 34.5% | · | · | · | · | |
| ROIC | 17.2% | 20.2% | 20.3% | 35.5% | 37.5% | 34.7% | 42.2% | 23.7% | 0.51% | 13.6% | 13.8% | 14.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 | 1.7 | 2.2 | 5.9 | 7.0 | 7.0 | 5.7 | 4.9 | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.3 | 1.6 | 5.1 | 6.5 | 6.3 | 5.1 | 4.3 | |
| Debt / Equity | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 | 5.8 | -7.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.9 | 2.0 | 3.0 | 4.1 | 5.2 | -7.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 11.5 | 9.2 | 8.3 | 17.9 | 18.3 | 13.2 | 14.6 | 15.2 | 11.6 | 13.9 | 15.7 | 15.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.5 | 2.4 | 2.5 | 3.1 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.3 | 3.4 | |
| Receivables Turnover | 4.1 | 4.1 | 4.1 | 4.5 | 4.7 | 4.1 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 0.07% | -0.52% | 6.7% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.0% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.47% | -1.2% | -7.6% | 5.0% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -1.4% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.75% | -0.69% | -9.3% | 2.1% | 32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.2% | -2.7% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Net Income TTM | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | $295M | $295M | |
| Market Cap | $22.62B | $22M | $19.48B | $20.25B | $22.63B | $15.42B | $14.62B | $13.79B | $15.33B | $10.75B | $10.96B | $9.37B | |
| Enterprise Value | $23.44B | $1.32B | $21.44B | $21.34B | $23.57B | $16.33B | $15.97B | $13.21B | $13.83B | $9.64B | $10.06B | $8.56B | |
| P/E | 35.3 | 34.6 | 30.4 | 29.2 | 33.4 | 29.6 | 26.9 | 24.7 | 772.8 | 21.0 | 23.8 | 22.2 | |
| P/S | 7.1 | 0.0 | 6.6 | 6.8 | 8.1 | 6.5 | 6.1 | 5.7 | 6.6 | 5.0 | 5.4 | 4.7 | |
| P/B | 8.8 | 0.0 | 16.9 | 40.1 | 61.6 | 66.4 | -67.6 | 8.8 | 6.9 | 4.7 | 5.3 | 4.9 | |
| P / Tangible Book | 34.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 0.0 | 32.3 | 33.1 | 30.3 | 19.5 | 22.7 | 22.8 | 22.0 | 17.1 | 19.6 | 18.3 | |
| P / FCF | 41.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.2 | 1.6 | 26.2 | 24.4 | 28.7 | 25.3 | 22.5 | 17.9 | 20.9 | 15.4 | 17.7 | 16.5 | |
| EV / FCF | 43.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 0.4 | 7.3 | 7.2 | 8.5 | 6.9 | 6.6 | 5.5 | 6.0 | 4.4 | 4.9 | 4.3 | |
| Earnings Yield | 2.8% | 2.9% | 3.3% | 3.4% | 3.0% | 3.4% | 3.7% | 4.1% | 0.13% | 4.8% | 4.2% | 4.5% |
Rachunek zysków i strat 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.27B | $932M | $800M | $771M | $662M | $873M | $740M | $709M | $637M | $819M | $712M | |
| Cost of Revenue | · | · | $363M | · | · | · | $349M | $302M | $288M | $262M | $318M | $291M | |
| R&D Expense | $122M | $96M | $47M | $54M | $49M | $47M | $47M | $45M | $46M | $45M | $44M | $42M | |
| SG&A Expense | $405M | $387M | $240M | $214M | $198M | $174M | $173M | $169M | $173M | $175M | $180M | $187M | |
| Operating Expenses | $1.73B | $1.31B | $662M | $608M | $583M | $510M | $580M | $529M | $519M | $503M | $555M | $532M | |
| Operating Income | $-86M | $-47M | $271M | $192M | $188M | $152M | $292M | $211M | $189M | $134M | $264M | $179M | |
| Interest Expense | $60M | $48M | $14M | $27M | $15M | $14M | $19M | $21M | $24M | $26M | $31M | $30M | |
| Interest Income | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Other Non-op | $0 | $1M | $2M | $-70.0K | $-1M | $1M | $-843.0K | · | · | · | $-557.0K | $328.0K | |
| Pretax Income | $-141M | $-88M | $264M | $170M | $178M | $143M | $277M | $194M | $169M | $115M | $238M | $153M | |
| Income Tax | $-5M | $-16M | $39M | $21M | $31M | $22M | $46M | $32M | $27M | $13M | $21M | $19M | |
| Net Income | $-136M | $-72M | $225M | $149M | $147M | $121M | $231M | · | · | · | $216M | $135M | |
| EPS (Basic) | $-1.39 | $-0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | $3.66 | $2.28 | |
| EPS (Diluted) | $-1.39 | $-0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | $3.65 | $2.27 | |
| Shares (Basic) | 98,204,000,000 | 82,139,000,000 | 59,546,000 | 59,528,000 | 59,515,000,000 | 59,439,000,000 | 59,386,000 | 59,367,000 | 59,339,000 | 59,232,000 | 15,000 | 59,093,000 | |
| Shares (Diluted) | 98,204,000,000 | 82,139,000,000 | 59,763,000 | 59,622,000 | 59,656,000,000 | 59,711,000,000 | 59,645,000 | 59,504,000 | 59,451,000 | 59,431,000 | 8,000 | 59,225,000 | |
| EBITDA | $-86M | $-47M | · | $192M | $188M | $152M | · | · | · | · | · | $179M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $539M | $462M | $588M | $459M | $367M | $383M | $325M | · | · | · | · | $336M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $898.0K | |
| Receivables | $1.99B | $1.75B | $829M | $749M | $730M | $713M | $733M | · | · | · | · | $631M | |
| Inventory | $1.38B | $1.50B | $572M | $573M | $541M | $511M | $477M | · | · | · | · | $544M | |
| Other Current Assets | $562M | $353M | $159M | $139M | $144M | $132M | $133M | · | · | · | · | $122M | |
| Current Assets | $4.46B | $4.06B | $2.15B | $1.92B | $1.78B | $1.74B | $1.67B | · | · | · | · | $1.63B | |
| PP&E (Net) | $1.49B | $1.52B | $642M | $637M | $645M | $643M | $651M | · | · | · | $639M | $617M | |
| PP&E (Gross) | · | · | $1.48B | · | · | · | $1.38B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $840M | · | · | · | $729M | · | · | · | · | · | |
| Goodwill | $9.42B | $9.32B | $1.34B | $1.34B | $1.34B | $1.30B | $1.30B | · | · | · | · | $1.31B | |
| Intangibles | $8.52B | $8.78B | $558M | $571M | $579M | $561M | $568M | · | · | · | · | $631M | |
| Other Non-current Assets | $489M | $498M | $308M | $321M | $294M | $270M | $296M | · | · | · | · | $222M | |
| Total Assets | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Accounts Payable | $863M | $602M | $104M | $116M | $98M | $102M | $100M | · | · | · | · | $80M | |
| Short-term Debt | $200M | $360M | $460M | $460M | $260M | $100M | $0 | · | · | · | · | $50M | |
| Current Liabilities | $2.40B | $2.27B | $1.24B | $1.25B | $1.02B | $961M | $790M | · | · | · | · | $745M | |
| Capital Leases | $317M | $302M | $53M | $50M | $53M | $52M | $50M | · | · | · | · | $60M | |
| Other Non-current Liabilities | $158M | $156M | $198M | $204M | $220M | $182M | $184M | · | · | · | · | $134M | |
| Total Liabilities | $9.56B | $9.24B | $2.52B | $2.53B | $2.56B | $2.63B | $2.73B | · | · | · | · | $3.59B | |
| Long-term Debt | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $1.41B | $1.46B | $1.46B | · | · | · | · | · | $2.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $2M | |
| Retained Earnings | $10.22B | $10.36B | $10.43B | $10.21B | $10.06B | $9.91B | $9.79B | · | · | · | · | $8.93B | |
| Treasury Stock | $10.18B | $10.17B | $10.16B | $10.16B | $10.16B | $10.16B | $10.15B | · | · | · | · | $10.13B | |
| AOCI | $-166M | $-168M | $-125M | $-111M | $-117M | $-150M | $-155M | · | · | · | · | $-146M | |
| Stockholders' Equity | $15.20B | $15.29B | $2.56B | $2.33B | $2.16B | $1.96B | $1.83B | · | · | · | $1.15B | $906M | |
| Liabilities + Equity | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Shares Outstanding | 98,225,000 | 98,166,000 | 59,549,000 | 59,525,000 | 59,514,000 | 59,498,000 | 59,388,000 | · | · | · | · | 59,116,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $20M | $15M | $14M | $13M | $13M | $12M | · | · | · | $5M | $8M | |
| Deferred Tax | · | $-1M | $3M | $-19M | $-429.0K | $2M | $1M | · | · | · | $-1M | $7M | |
| Amort. of Intangibles | $266M | $171M | $31M | $30M | $29M | $28M | $26M | · | · | · | $25M | $26M | |
| Restructuring | $49M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $165M | $187M | $41M | $260M | $240M | · | · | · | $230M | $158M | |
| CapEx | · | $39M | · | · | $23M | $26M | · | · | · | · | · | · | |
| Investing Cash Flow | · | $95M | $-42M | $-26M | $-58M | $-26M | $-51M | · | · | · | $-38M | $-37M | |
| Debt Issued | · | $3.53B | $0 | $0 | $70M | $0 | $0 | · | · | · | $-1.0K | $1.0K | |
| Net Debt Issued | · | $-170M | · | · | · | $-170M | · | · | · | · | · | · | |
| Stock Repurchased | · | $12M | $144.0K | $214.0K | $375.0K | $14M | $66.0K | · | · | · | $-156.0K | $692.0K | |
| Net Stock Activity | · | $-12M | · | · | · | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-213M | $3M | $-66M | $-1M | $-173M | $-194M | · | · | · | $-130M | $-114M | |
| Net Change in Cash | · | $-126M | $129M | $92M | $-16M | $58M | $-5M | · | · | · | $59M | $7M | |
| Free Cash Flow | · | $-42M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-81M | · | · | · | · | · | · | · | · | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| Net Margin | -8.3% | -5.7% | · | 18.6% | 19.1% | 18.3% | · | · | · | · | · | · | |
| Pretax Margin | -8.6% | -7.0% | · | 21.3% | 23.0% | 21.6% | · | · | · | · | · | 21.5% | |
| EBITDA Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| ROA | · | · | · | 3.2% | 3.2% | 2.7% | · | · | · | · | · | · | |
| ROE | · | · | · | 7.6% | 8.2% | 7.5% | · | · | · | · | · | · | |
| ROIC | · | · | · | 4.5% | 4.3% | 3.8% | · | · | · | · | · | 4.6% |
Płynność i wypłacalność 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.8 | 1.8 | · | · | · | · | · | 2.2 | |
| Quick Ratio | · | · | · | 1.0 | 1.1 | 1.1 | · | · | · | · | · | 1.3 | |
| Debt / Equity | · | · | · | 0.6 | 0.7 | 0.7 | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | · | · | · | 0.4 | 0.6 | 0.7 | · | · | · | · | · | 2.7 | |
| Interest Coverage | -1.4 | -1.0 | · | 7.2 | 13.1 | 10.6 | · | · | · | · | · | 5.9 |
Efektywność 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | · | · | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | 1.2 |
Wycena (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $88M | $345M | · | $579M | $573M | $528M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $17.36B | $20.97B | $21.55B | · | · | · | · | · | $16.21B | |
| Enterprise Value | · | · | · | $18.31B | $22.06B | $22.62B | · | · | · | · | · | $18.38B | |
| P/E | 94.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7.5 | 9.7 | 11.0 | · | · | · | · | · | 17.9 | |
| P / Tangible Book | · | · | · | 41.2 | 86.4 | 212.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 83.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 95.3 | 117.2 | 149.1 | · | · | · | · | · | 102.4 | |
| Earnings Yield | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Marża Operacyjna % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Zysk netto | $643M | $638M | $642M | $708M | $693M |
| Rozwodniony EPS | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| Wskaźnik bieżący | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| Wskaźnik Szybkości | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $540M | — | — | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 1 247 emitentów · $19.9B 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 |
|---|---|---|---|---|
| 157 (-314 vs poprzedni kw.) | 126 (+46 vs poprzedni kw.) | 329 (-209 vs poprzedni kw.) | 459 (+336 vs poprzedni kw.) | +12.2M |
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 | $2 406 088 623 | 6 415 552 | 12,07% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 777 886 121 | 4 740 524 | 8,92% | Akcje |
| STATE STREET CORP | $1 643 428 280 | 4 382 008 | 8,24% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $864 051 704 | 2 314 307 | 4,33% | Akcje |
| Fundsmith LLP | $852 702 945 | 2 273 632 | 4,28% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $802 448 902 | 2 694 590 | 4,02% | Akcje |
| VIKING GLOBAL INVESTORS LP | $623 368 986 | 1 662 140 | 3,13% | Akcje |
| Mawer Investment Management Ltd. | $456 403 803 | 1 216 947 | 2,29% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $422 450 307 | 1 126 414 | 2,12% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $399 242 831 | 1 064 534 | 2,00% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $335 533 286 | 894 660 | 1,68% | Akcje |
| Veritas Asset Management LLP | $319 393 065 | 851 624 | 1,60% | Akcje |
| Holocene Advisors, LP | $317 949 161 | 847 774 | 1,59% | Akcje |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314 195 011 | 837 764 | 1,58% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $257 000 457 | 685 261 | 1,29% | Akcje |
| FMR LLC | $230 312 148 | 614 100 | 1,16% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $229 481 029 | 612 425 | 1,15% | Akcje |
| Artisan Partners Limited Partnership | $210 304 687 | 560 753 | 1,05% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $206 796 306 | 551 398 | 1,04% | Akcje |
| Focus Partners Wealth | $182 115 551 | 485 602 | 0,91% | Akcje |
| Findlay Park Partners LLP | $169 489 952 | 451 925 | 0,85% | Akcje |
| Point72 Asset Management, L.P. | $166 602 144 | 444 225 | 0,84% | Akcje |
| BECK MACK & OLIVER LLC | $162 823 241 | 434 149 | 0,82% | Akcje |
| Capital Research Global Investors | $134 338 578 | 358 198 | 0,67% | Akcje |
| VANGUARD GROUP INC | $128 188 067 | 337 488 | 0,64% | Akcje |
| LONDON CO OF VIRGINIA | $127 804 091 | 340 771 | 0,64% | Akcje |
| AMERIPRISE FINANCIAL INC | $125 737 450 | 335 250 | 0,63% | Akcje |
| BANK OF AMERICA CORP /DE/ | $125 686 780 | 335 129 | 0,63% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $108 818 148 | 290 639 | 0,55% | Akcje |
| TD Asset Management Inc | $107 799 997 | 287 436 | 0,54% | Akcje |
| BlackRock, Inc. | $106 209 078 | 283 194 | 0,53% | Akcje |
| Madison Asset Management, LLC | $104 957 082 | 279 856 | 0,53% | Akcje |
| Madison Investment Advisors, LLC | $104 644 665 | 282 076 | 0,52% | Akcje |
| Swiss National Bank | $104 011 343 | 277 334 | 0,52% | Akcje |
| FIRST TRUST ADVISORS LP | $102 187 282 | 272 470 | 0,51% | Akcje |
| First Pacific Advisors, LP | $100 572 227 | 268 164 | 0,50% | Akcje |
| Legal & General Group Plc | $95 586 446 | 254 870 | 0,48% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89 864 460 | 239 613 | 0,45% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $88 189 531 | 235 147 | 0,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $85 859 032 | 228 933 | 0,43% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $80 312 941 | 214 145 | 0,40% | Akcje |
| Vanguard Global Advisers, LLC | $79 459 725 | 211 870 | 0,40% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $78 585 197 | 209 540 | 0,39% | Akcje |
| LPL Financial LLC | $74 886 660 | 199 677 | 0,38% | Akcje |
| XN LP | $72 437 476 | 193 146 | 0,36% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71 528 161 | 190 721 | 0,36% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $70 996 947 | 189 305 | 0,36% | Akcje |
| NORGES BANK | $70 632 783 | 188 334 | 0,35% | Akcje |
| Newport Trust Company, LLC | $68 528 059 | 182 722 | 0,34% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66 507 343 | 177 334 | 0,33% | Akcje |
| Clearbridge Investments, LLC | $64 089 411 | 170 887 | 0,32% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $63 559 902 | 169 474 | 0,32% | Akcje |
| National Pension Service | $63 306 377 | 168 799 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $63 295 838 | 168 771 | 0,32% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $62 406 656 | 166 400 | 0,31% | Opcja kupna |
| WELLS FARGO & COMPANY/MN | $62 369 152 | 166 300 | 0,31% | Opcja sprzedaży |
| COOKE & BIELER LP | $60 879 868 | 162 329 | 0,31% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $60 801 485 | 162 120 | 0,30% | Akcje |
| Robeco Schweiz AG | $57 079 213 | 152 195 | 0,29% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $54 214 282 | 144 556 | 0,27% | Akcje |
| Balyasny Asset Management L.P. | $51 921 663 | 138 443 | 0,26% | Akcje |
| MILFORD FUNDS LTD | $50 794 292 | 135 437 | 0,25% | Akcje |
| California Public Employees Retirement System | $49 868 694 | 132 969 | 0,25% | Akcje |
| Assenagon Asset Management S.A. | $48 796 079 | 130 109 | 0,24% | Akcje |
| D. E. Shaw & Co., Inc. | $48 033 623 | 128 076 | 0,24% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45 878 770 | 154 059 | 0,23% | Akcje |
| LGT Group Foundation | $44 690 141 | 119 161 | 0,22% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44 506 226 | 82 215 | 0,22% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $42 137 832 | 112 356 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $41 782 081 | 111 407 | 0,21% | Akcje |
| Iron Triangle Partners LP | $39 945 582 | 105 167 | 0,20% | Akcje |
| Empyrean Capital Partners, LP | $39 566 720 | 105 500 | 0,20% | Akcje |
| BARCLAYS PLC | $39 454 582 | 105 201 | 0,20% | Akcje |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $39 201 056 | 104 525 | 0,20% | Akcje |
| ROYAL BANK OF CANADA | $38 984 000 | 103 945 | 0,20% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38 197 739 | 101 873 | 0,19% | Akcje |
| Meridiem Capital Partners LP | $37 226 470 | 99 260 | 0,19% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34 036 005 | 90 753 | 0,17% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $32 797 289 | 87 450 | 0,16% | Akcje |
| AVIVA PLC | $31 998 413 | 85 320 | 0,16% | Akcje |
| Champlain Investment Partners, LLC | $31 668 378 | 84 440 | 0,16% | Akcje |
| Quantinno Capital Management LP | $31 530 780 | 84 073 | 0,16% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $31 342 468 | 83 571 | 0,16% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31 266 335 | 83 368 | 0,16% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31 177 989 | 83 132 | 0,16% | Akcje |
| Smith Group Asset Management, LLC | $31 174 450 | 83 123 | 0,16% | Akcje |
| BOSTON FINANCIAL MANGEMENT LLC | $31 053 623 | 83 707 | 0,16% | Akcje |
| STRS OHIO | $30 299 482 | 80 790 | 0,15% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $29 351 721 | 80 242 | 0,15% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $28 261 899 | 75 357 | 0,14% | Akcje |
| ARMISTICE CAPITAL, LLC | $28 129 500 | 75 004 | 0,14% | Akcje |
| Swedbank AB | $26 517 579 | 70 706 | 0,13% | Akcje |
| Investment Management Corp of Ontario | $25 599 105 | 68 257 | 0,13% | Akcje |
| Boston Trust Walden Corp | $25 264 570 | 67 365 | 0,13% | Akcje |
| Rivermont Capital Management LP | $24 552 744 | 65 467 | 0,12% | Akcje |
| Gotham Asset Management, LLC | $24 543 745 | 65 443 | 0,12% | Akcje |
| Ensign Peak Advisors, Inc | $24 326 970 | 64 865 | 0,12% | Akcje |
| Sone Capital Management, LLC | $22 767 178 | 60 706 | 0,11% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $22 677 919 | 60 468 | 0,11% | Akcje |
| APG Asset Management N.V. | $22 447 947 | 68 432 | 0,11% | Akcje |
Insiderzy spółki 48 insiderów · 23 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 2 marca 2026 F | 33 140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 31 lipca 2020 M | 27 595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 12 maja 2026 F | 7 623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 30 października 2020 M | 3 720 | 0 | 0 | $0 |
| John A Ornell | CFO | 6 grudnia 2013 A | 5 550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 24 czerwca 2026 F | 3 426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 6 kwietnia 2026 F | 6 532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 10 października 2023 F | 3 887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 3 maja 2022 F | 3 288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 9 marca 2022 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 23 lutego 2022 F | 2 847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 17 lutego 2022 A | 1 223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 1 marca 2021 F | 5 529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 20 sierpnia 2020 M | 6 692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 15 listopada 2019 S | 4 090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 11 marca 2019 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 28 lutego 2018 M | 3 173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 14 lutego 2018 S | 5 905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 29 grudnia 2017 F | 2 160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 6 grudnia 2016 F | 85 217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 12 czerwca 2013 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 14 grudnia 2005 G | 244 484 | 0 | 0 | $0 |
| John R Nelson | EVP | 29 października 2004 G | 62 800 | 0 | 0 | $0 |
| Heather Knight | Dyrektor | 30 czerwca 2026 A | 1 281 | 0 | 0 | $0 |
| Wei Jiang | Dyrektor | 30 czerwca 2026 A | 3 573 | 1 | 0 | $144 730 |
| Richard H Fearon | Dyrektor | 6 marca 2026 P | 3 302 | 1 | 0 | $306 340 |
| Pearl S Huang | Dyrektor | 25 lutego 2026 A | 3 276 | 0 | 0 | $0 |
| Flemming Ornskov | Dyrektor | 25 lutego 2026 A | 5 271 | 0 | 0 | $0 |
| Daniel J. Brennan | Dyrektor | 25 lutego 2026 A | 1 355 | 0 | 0 | $0 |
| Mark Vergnano | Dyrektor | 25 lutego 2026 A | 4 540 | 0 | 0 | $0 |
| Claire Fraser | Dyrektor | 25 lutego 2026 A | 489 | 0 | 0 | $0 |
| Linda Baddour | Dyrektor | 25 lutego 2026 A | 2 899 | 0 | 0 | $0 |
| Edward Conard | Dyrektor | 31 marca 2023 A | 74 542 | 0 | 0 | $0 |
| Gary E Hendrickson | Dyrektor | 5 maja 2022 M | 2 283 | 0 | 0 | $0 |
| John M Ballbach | Dyrektor | 3 stycznia 2022 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | Dyrektor | 31 grudnia 2021 A | 56 774 | 0 | 0 | $0 |
| Michael J Berendt | Dyrektor | 13 sierpnia 2021 S | 16 449 | 0 | 0 | $0 |
| Joann A Reed | Dyrektor | 5 marca 2021 M | 39 685 | 0 | 0 | $0 |
| Laurie H Glimeher | Dyrektor | 2 stycznia 2020 A | 4 067 | 0 | 0 | $0 |
| William J Miller | Dyrektor | 5 grudnia 2017 M | 22 349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | Dyrektor | 3 listopada 2017 G | 2 144 365 | 0 | 0 | $0 |
| Joshua Bekenstein | Dyrektor | 3 stycznia 2017 A | 60 349 | 0 | 0 | $0 |
| CALDWELL PHILIP | Dyrektor | 25 kwietnia 2005 A | 2 000 | 0 | 0 | $0 |
| Christopher A Kuebler | — | 6 sierpnia 2026 M | 17 808 | 0 | 1 | $-1 442 930 |
| Robert G Carson | — | 1 marca 2021 F | 1 228 | 0 | 0 | $0 |
| Michael C Harrington | — | 1 marca 2021 F | 2 660 | 0 | 0 | $0 |
| Francis Kim | — | 2 marca 2020 F | 2 533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | — | 31 stycznia 2005 M | 2 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 173 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 6,94% | 357 550 SH | 8 sierpnia 2026 | Dziennie |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,00% | 27 836 SH | 8 sierpnia 2026 | Dziennie |
| TMFM · RBB Fund, Inc. | 3,86% | 11 732 NS | 31 maja 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 3,39% | 143 738 NS | 30 kwietnia 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,22% | 10 012 SH | 8 sierpnia 2026 | Dziennie |
| TOLL · Tema ETF Trust | 2,11% | 2 696 NS | 31 maja 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,00% | 18 580 NS | 31 maja 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,73% | 19 754 NS | 30 kwietnia 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,70% | 32 670 SH | 8 sierpnia 2026 | Dziennie |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,51% | 1 344 NS | 31 maja 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,31% | 11 739 NS | 31 maja 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,90% | 25 416 NS | 30 kwietnia 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,85% | 2 785 NS | 30 kwietnia 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,81% | 752 232 SH | 8 sierpnia 2026 | Dziennie |
| FEGE · RBB Fund Trust | 0,73% | 36 783 NS | 31 maja 2026 | N-PORT |
| IYH · iShares Trust | 0,64% | 58 847 SH | 8 sierpnia 2026 | Dziennie |
| LRGC · AB Active ETFs, Inc. | 0,60% | 19 688 NS | 31 maja 2026 | N-PORT |
| RXL · ProShares Trust | 0,54% | 1 024 NS | 31 maja 2026 | N-PORT |
| ANEW · ProShares Trust | 0,54% | 109 NS | 31 maja 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,54% | 295 648 SH | 8 sierpnia 2026 | Dziennie |
| IXJ · iShares Trust | 0,49% | 51 477 SH | 8 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,49% | 45 335 NS | 30 kwietnia 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,49% | 594 000 | 8 sierpnia 2026 | Dziennie |
| CURE · Direxion Shares ETF Trust | 0,44% | 1 957 NS | 30 kwietnia 2026 | N-PORT |
| EGUS · iShares Trust | 0,42% | 298 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,38% | 148 310 SH | 8 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,37% | 37 269 SH | 8 sierpnia 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2 127 871 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,34% | 3 571 NS | 31 maja 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,28% | 417 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 400 210 SH | 8 sierpnia 2026 | Dziennie |
| SUSA · iShares Trust | 0,27% | 28 059 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,27% | 11 288 SH | 8 sierpnia 2026 | Dziennie |
| EVUS · iShares Trust | 0,25% | 2 328 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 3 398 NS | 30 kwietnia 2026 | N-PORT |
| XT · iShares Trust | 0,23% | 22 289 SH | 8 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,22% | 2 380 SH | 8 sierpnia 2026 | Dziennie |
| XOEF · iShares Trust | 0,22% | 124 SH | 8 sierpnia 2026 | Dziennie |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 9 906 NS | 31 maja 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 10 221 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 510 715 SH | 8 sierpnia 2026 | Dziennie |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 24 288 NS | 30 kwietnia 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,18% | 1 582 NS | 31 maja 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,18% | 596 NS | 31 maja 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 3 881 NS | 31 maja 2026 | N-PORT |
| IMCV · iShares Trust | 0,16% | 4 728 SH | 8 sierpnia 2026 | Dziennie |
| USXF · iShares Trust | 0,15% | 5 731 SH | 8 sierpnia 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,15% | 2 381 NS | 30 kwietnia 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,15% | 6 676 000 | 8 sierpnia 2026 | Dziennie |
| LCOW · Pacer Funds Trust | 0,15% | 109 NS | 30 kwietnia 2026 | N-PORT |