WCN Waste Connections, Inc. Common Shares
$167,76
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 23, 2026
Zakres 52 tyg.
$147–$189
50% of range
Ocena Analityków
BUY
20 analysts
Cena Docelowa
$201
+20% upside
P/E (TTM)
40.0
ROE
13.2%
Marża Zysku Netto
11.4%
O Waste Connections, Inc. Common Shares Przegląd firmy z Wikipedii
Waste Connections, Inc. is a North American integrated waste services company that provides waste collection, transfer, disposal and recycling services, primarily of solid waste. It has operations in both the United States and Canada. Its headquarters is located in The Woodlands, Texas. It is the third largest waste management company in North America.
Czytaj więcej
Waste Connections, Inc. is a North American integrated waste services company that provides waste collection, transfer, disposal and recycling services, primarily of solid waste. It has operations in both the United States and Canada. Its headquarters is located in The Woodlands, Texas. It is the third largest waste management company in North America.
History
The company was founded in 1997 by a group of professionals in Washington and Idaho with industry-related experience: James Cutler, Brad Bishop, Frank Cutler and Ron Mittelstaedt. Waste Connections, Inc. expanded very quickly. Within about a year of its founding the company decided to go public, launching its IPO in May 1998. The company then slowly expanded into California and the western United States. As of 2011, It had operations in 32 of the 50 U.S states. In December 2011, the company announced that it was moving its headquarters from Folsom, CA to The Woodlands, Texas, a suburb of Houston. Chief Executive Officer, Ron Mittelstaedt, cited California's high taxes and dysfunctional legislature as key reasons for the move.
In September 2012, it acquired R360 Environmental Solutions, a Texas waste company specializing in the oil industry. In January 2016, Waste Connections bought Progressive Waste Services of Canada for $2.67 billion. Under the deal, Waste Connections shareholders received 70% of the new company, which moved its tax headquarters to Canada. It later re-branded its Canadian division Waste Connections of Canada.
The company completed 24 acquisitions in 2024 and 13 in 2023. This was part of a broader industry trend of large companies like Waste Management and Republic Services acquiring smaller firms. The 2024 acquisitions added $750 million in annualized revenues to Waste Connections. Notable acquisitions include Royal Waste Services and Waste-Away. The Royal Waste Services entrenches Waste Connections as one of the largest commercial waste companies in New York City. As part of the 2024 acquisitions, Waste Connections added 30 facilities to its Canadian portfolio.
Operations
Waste Connections's primary business is to provide solid waste collection and disposal services. It most often does this through contracts with municipalities to collect the waste in that municipality, for an agreed-upon rate. It also provides services directly to residential, commercial, or industrial customers. In addition, Waste Connections runs landfills for waste disposal (82 solid waste landfills as of September 2019).
In Q3 2017, 67% of revenue was from solid waste collection, 21% from solid waste disposal and transfer, 4% from recycling, 5% from its oil industry waste operations, and 3% from other sources. 16% of revenue was from Canada, with the rest from the United States.
As of 2024, three states in the U.S. passed Extended producer responsibility laws. These laws attempt to decrease externalities by making waste producers have additional responsibility for their products once they enter the waste system. These laws have not been fully implemented in the U.S. but Oregon's law is scheduled to take effect in 2025 and Colorado's is scheduled to take effect in 2026. Waste Connections expects to see additional revenues for their Materials recovery facilities (MRF) as these laws take effect.
Waste Connections is partnered with AMP to use AMP's AI powered robots which facilitate recycling. Waste Connections recycled 2.21 million tons in 2023, and is planning to expand capacity by contracting AMP to build an operate an entirely new MRF in Commerce City, Colorado. It is scheduled to open in 2026.
Incidents
In September 2019, the investigative journalism program CBC Marketplace installed trackers into bales of plastic and commissioned three plastic recycling companies to process them: GFL Environmental, Merlin Plastics, and Waste Connections Canada. Merlin Plastics shredded and recycled the bales and GFL Environmental incinerated the bales in a waste-to-energy facility. Trackers indicated that Waste Connections dumped the plastic bales into a landfill in Richmond and a junkyard in Surrey, British Columbia instead of recycling them. The company responded "There was some miscommunication and the driver took this load to a waste facility".
In March 2024, Waste Connections opened a relief fund to Val Verde, Live Oak, Hasley Hills, Hillcrest Parkway, Hasley Canyon and Stevenson Ranch residents pay to mitigate noxious fumes that leaked from their Chiquita Canyon Landfill in California. The company states that at least $25 million will be available through the fund, and that they distributed air purifiers to the residents. In June, the EPA announced there was an on-going investigation to the landfill and that Waste Connection could face $59,000 per day in civil penalties if they do not comply with regulations.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
WCN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$167.76
Kapitalizacja Rynkowa
$42.65B
P/E (TTM)
40.0
EPS (TTM)
$4.17
Przychody (TTM)
$9.47B
Stopa dywidendy
0.78%
ROE
13.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$147 – $189
WCN 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
$9.47B
2021-12-31
→
2025-12-31
EPS
$4.17
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.23B
2021-12-31
→
2025-12-31
Marże
11.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WCN
Mediana porównawcza
P/E (TTM)
40.0
35.3
P/S (TTM)
4.5
3.6
P/B
5.2
5.5
Price / FCF (Cena / FCF)
34.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WCN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
18.1%
—
Net Profit Margin (Marża Zysku Netto)
11.4%
8.6%
ROA
5.2%
5.5%
ROE
13.2%
14.5%
ROIC
15.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WCN
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.6
1.2
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
WCN
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.7%
—
EPS YoY
74.5%
—
Net Income YoY (Zysk Netto R/R)
74.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WCN
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
31.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.78%
Wskaźnik Wypłaty Dywidendy
31.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 6 sierpnia 2026 | $0,3500 |
| 6 maja 2026 | $0,3500 |
| 25 lutego 2026 | $0,3500 |
| 6 sierpnia 2025 | $0,3150 |
| 7 maja 2025 | $0,3150 |
| 27 lutego 2025 | $0,3150 |
| 7 listopada 2024 | $0,3150 |
| 7 sierpnia 2024 | $0,2850 |
| 7 maja 2024 | $0,2850 |
| 27 lutego 2024 | $0,2850 |
| 7 listopada 2023 | $0,2850 |
| 15 sierpnia 2023 | $0,2550 |
| 9 maja 2023 | $0,2550 |
| 28 lutego 2023 | $0,2550 |
| 15 listopada 2022 | $0,2550 |
| 17 sierpnia 2022 | $0,2300 |
| 17 maja 2022 | $0,2300 |
| 1 marca 2022 | $0,2300 |
| 8 listopada 2021 | $0,2300 |
| 17 sierpnia 2021 | $0,2050 |
WCN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
20 analityków
- Mocne kupno 6 30,0%
- Kup 11 55,0%
- Trzymaj 3 15,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
25 analityków · 2026-08-19
Mediana
$203.00
Teraz
$167.76
Niski
$162.00
Wysoki
$220.00
Średni cel
$203.00
+21,0%
Średnia cel
$200.60
+19,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.50 | $1.37 | 0.13% |
| 31 marca 2026 | $1.23 | $1.20 | 0.03% |
| 31 grudnia 2025 | $1.29 | $1.29 | -0.00% |
| 30 września 2025 | $1.44 | $1.40 | 0.04% |
| 30 czerwca 2025 | $1.29 | $1.26 | 0.03% |
| 31 marca 2025 | $1.13 | $1.11 | 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 |
|---|---|---|---|---|---|---|
| WCN | $44.82B | 42.1 | 6.1% | 11.4% | 13.2% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | $2.12B | $2.08B | |
| Cost of Revenue | $5.46B | $5.19B | $4.74B | $4.34B | $3.65B | $3.28B | $3.20B | $2.87B | $2.70B | $1.96B | $1.18B | $1.14B | |
| SG&A Expense | $960M | $883M | $799M | $696M | $612M | $538M | $546M | $524M | $510M | $474M | $237M | $229M | |
| Operating Income | $1.71B | $1.07B | $1.24B | $1.24B | $1.04B | $412M | $838M | $832M | $627M | $452M | $-62M | $449M | |
| Interest Expense | · | · | $275M | $202M | $163M | $162M | $147M | $132M | $125M | $93M | $64M | $65M | |
| Other Non-op | $30M | $10M | $12M | $3M | $6M | $-1M | $6M | $-170.0K | $2M | $53.0K | $-1M | $1M | |
| Pretax Income | $1.42B | $763M | $984M | $1.05B | $771M | $254M | $706M | $707M | $509M | $361M | $-126M | $386M | |
| Income Tax | $341M | $146M | $221M | $213M | $152M | $50M | $139M | $160M | $-69M | $114M | $-32M | $152M | |
| Net Income | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | $-96M | $233M | |
| EPS (Basic) | $4.18 | $2.39 | $2.96 | $3.25 | $2.37 | $0.78 | $2.15 | $2.07 | $2.19 | $1.07 | $-0.52 | $1.87 | |
| EPS (Diluted) | $4.17 | $2.39 | $2.95 | $3.24 | $2.36 | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | $-0.52 | $1.86 | |
| Shares (Basic) | 257,323,595 | 257,965,871 | 257,551,129 | 257,383,578 | 261,166,723 | 263,189,699 | 263,792,693 | 263,650,155 | 263,682,608 | 230,325,012 | 185,237,896 | 124,215,346 | |
| Shares (Diluted) | 257,976,741 | 258,662,190 | 258,149,244 | 258,038,801 | 261,728,470 | 263,687,539 | 264,526,561 | 264,395,618 | 264,302,411 | 231,081,496 | 185,237,896 | 124,787,421 | |
| EBITDA | $2.94B | $2.23B | $2.24B | $2.16B | $1.85B | $1.16B | $1.58B | $1.51B | $1.26B | $916M | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $62M | $78M | $79M | $147M | $617M | $327M | $319M | $434M | $154M | $11M | $14M | |
| Receivables | $1.02B | $935M | $857M | $834M | $710M | $630M | $663M | $610M | $554M | $485M | $255M | · | |
| Prepaid Expense | $241M | $230M | $206M | $205M | $176M | $161M | $141M | $164M | $187M | $98M | $47M | · | |
| Current Assets | $1.31B | $1.23B | $1.14B | $1.12B | $1.03B | $1.41B | $1.13B | $1.09B | $1.18B | $743M | $362M | · | |
| PP&E (Net) | $8.73B | $8.04B | $7.23B | $6.95B | $5.72B | $5.28B | $5.52B | $5.17B | $4.82B | $4.74B | $2.74B | · | |
| PP&E (Gross) | $16.22B | $14.63B | $13.07B | $12.07B | $10.28B | $9.29B | $8.96B | $8.05B | $7.19B | $6.63B | $4.28B | · | |
| Accum. Depreciation | $7.48B | $6.60B | $5.84B | $5.12B | $4.55B | $4.00B | $3.45B | $2.88B | $2.37B | $1.90B | $1.54B | · | |
| Goodwill | $8.39B | $7.95B | $7.40B | $6.90B | $6.19B | $5.73B | $5.51B | $5.03B | $4.68B | $4.39B | $1.42B | $1.69B | |
| Intangibles | $2.01B | $1.99B | $1.60B | $1.67B | $1.35B | $1.16B | $1.16B | $1.13B | $1.09B | $1.07B | $511M | · | |
| Other Non-current Assets | $109M | $91M | $100M | $126M | $115M | $92M | $86M | $73M | $68M | $68M | $41M | · | |
| Total Assets | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.07B | $5.25B | |
| Accounts Payable | $765M | $637M | $642M | $639M | $393M | $291M | $437M | $360M | $331M | $251M | $115M | · | |
| Accrued Liabilities | $810M | $737M | $521M | $431M | $443M | $405M | $281M | $316M | $278M | $269M | $136M | · | |
| Current Liabilities | $2.12B | $1.88B | $1.69B | $1.51B | $1.23B | $1.03B | $1.01B | $887M | $803M | $692M | $378M | · | |
| Capital Leases | $267M | $272M | $238M | $165M | $130M | $147M | $160M | · | · | · | · | · | |
| Deferred Tax | $1.09B | $958M | $1.02B | $1.01B | $851M | $760M | $819M | $760M | $691M | $779M | $452M | · | |
| Other Non-current Liabilities | $576M | $747M | $524M | $418M | $421M | $456M | $417M | $324M | $316M | $331M | $125M | · | |
| Total Liabilities | $12.88B | $11.96B | $10.22B | $10.02B | $7.71B | $7.13B | $6.80B | $6.17B | $5.74B | $5.45B | $3.13B | · | |
| Long-term Debt | · | · | · | $6.90B | $5.05B | $4.74B | $4.38B | $4.17B | $3.93B | $3.63B | $2.16B | · | |
| Total Debt | · | · | · | $6.90B | $5.05B | $4.72B | $4.35B | $4.16B | $3.91B | $3.62B | · | · | |
| Retained Earnings | $5.20B | $4.46B | $4.14B | $3.65B | $3.06B | $2.66B | $2.65B | $2.26B | $1.86B | $1.41B | $1.26B | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-111M | $-206M | $-10M | $-57M | $40M | $-651.0K | $-11M | $-75M | $108M | $-43M | $-12M | · | |
| Stockholders' Equity | $8.25B | $7.86B | $7.69B | $7.11B | $6.99B | $6.86B | $6.93B | $6.45B | $6.27B | $5.65B | $1.99B | · | |
| Liabilities + Equity | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.12B | · | |
| Shares Outstanding | 255,614,663 | 258,019,389 | 257,600,479 | 257,145,716 | 260,212,496 | 262,824,990 | 263,618,161 | 263,141,413 | 263,494,670 | 262,803,271 | 183,564,362 | 185,977,220 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.23B | $1.16B | $1.00B | $919M | $813M | $752M | $744M | $680M | $632M | $464M | $269M | $258M | |
| Stock-based Comp | $79M | $78M | $70M | $63M | $58M | $46M | $43M | $44M | $39M | $45M | $20M | $18M | |
| Deferred Tax | $117M | $-57M | $6M | $93M | $15M | $-50M | $55M | $78M | $-152M | $42M | $-132M | $31M | |
| Amort. of Intangibles | $202M | $190M | $158M | $156M | $139M | $131M | $126M | $108M | $102M | · | · | · | |
| Other Non-cash | $-91M | $427M | $284M | $111M | $194M | $456M | $132M | $62M | $91M | $-2M | · | · | |
| Operating Cash Flow | $2.41B | $2.23B | $2.13B | $2.02B | $1.70B | $1.41B | $1.54B | $1.41B | $1.19B | $795M | $577M | $545M | |
| CapEx | $1.18B | $1.06B | $934M | $913M | $744M | $597M | $634M | $546M | $479M | $345M | $239M | $241M | |
| Investing Cash Flow | $-2.02B | $-3.16B | $-1.58B | $-3.09B | $-1.69B | $-1.05B | $-1.43B | $-1.37B | $-861M | $-293M | $-471M | · | |
| Debt Issued | $2.67B | $4.56B | $1.82B | $4.82B | $2.11B | $1.82B | $1.58B | $1.02B | $974M | $3.47B | $1.49B | $432M | |
| Net Debt Issued | $544M | $1.32B | $-233M | $1.74B | $219M | $273M | $105M | $52M | $204M | $-245M | · | · | |
| Stock Issued | $323.0K | $2M | $794.0K | $660.0K | $430.0K | $679.0K | $4M | $3M | $11M | $20M | · | · | |
| Stock Repurchased | $506M | $0 | $0 | $425M | $339M | $106M | · | $59M | · | · | $91M | $7M | |
| Net Stock Activity | $-505M | $2M | $794.0K | $-424M | $-339M | $-105M | $4M | $-56M | $11M | $20M | · | · | |
| Dividends Paid | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | $66M | $59M | |
| Financing Cash Flow | $-360M | $945M | $-544M | $1.03B | $-499M | $-78M | $-96M | $-188M | $57M | $-355M | $-110M | · | |
| Net Change in Cash | $31M | $14M | $3M | $-38M | $-495M | $291M | $19M | $-149M | $385M | $147M | $-3M | $762.0K | |
| Taxes Paid | $221M | $216M | $207M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $1.17B | $1.19B | $1.11B | $954M | $811M | $906M | $865M | $708M | $451M | · | · | |
| Levered FCF | · | · | $980M | $949M | $823M | $681M | $788M | $763M | $566M | $387M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.1% | 12.0% | 15.4% | 17.2% | 16.9% | 7.6% | 15.6% | 16.9% | 13.5% | 13.4% | · | · | |
| Net Margin | 11.4% | 6.9% | 9.5% | 11.6% | 10.1% | 3.8% | 10.5% | 11.1% | 12.5% | 7.3% | · | · | |
| Pretax Margin | 15.0% | 8.6% | 12.3% | 14.5% | 12.5% | 4.7% | 13.1% | 14.4% | 11.0% | 10.7% | · | · | |
| EBITDA Margin | 31.1% | 25.0% | 27.9% | 30.0% | 30.1% | 21.4% | 29.3% | 30.7% | 27.2% | 27.1% | · | · | |
| ROA | 5.2% | 3.1% | 4.3% | 5.2% | 4.3% | 1.5% | 4.3% | 4.4% | 5.0% | 3.0% | · | · | |
| ROE | 13.2% | 7.9% | 10.3% | 11.9% | 8.9% | 3.0% | 8.5% | 8.6% | 9.7% | 6.5% | · | · | |
| ROIC | 15.8% | 11.0% | 12.5% | 7.1% | 6.9% | 2.9% | 6.0% | 6.1% | 7.0% | 3.3% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 1.4 | 1.1 | 1.3 | 1.5 | 1.2 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.2 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.5 | 6.1 | 6.4 | 2.5 | 5.7 | 6.3 | 5.0 | 4.9 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.7 | 10.0 | 9.5 | 9.3 | 9.2 | 8.4 | 8.5 | 8.5 | 8.9 | 9.1 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 11.2% | 11.2% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 13.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.5% | -19.0% | -8.9% | 37.3% | 202.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 0.42% | 55.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.3% | -19.0% | -8.7% | 35.2% | 202.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.8% | -0.03% | 55.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | · | · | |
| Net Income TTM | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | · | · | |
| Market Cap | $44.82B | $44.27B | $38.45B | $34.09B | $35.46B | $26.96B | $23.93B | $19.54B | $18.69B | $9.18B | · | · | |
| Enterprise Value | · | · | · | $40.91B | $40.36B | $31.06B | $27.96B | $23.37B | $22.17B | $12.64B | · | · | |
| P/E | 42.1 | 71.8 | 50.6 | 40.9 | 57.7 | 131.5 | 42.4 | 35.9 | 32.5 | 49.0 | · | · | |
| P/S | 4.7 | 5.0 | 4.8 | 4.7 | 5.8 | 5.0 | 4.4 | 4.0 | 4.0 | 2.7 | · | · | |
| P/B | 5.4 | 5.6 | 5.0 | 4.8 | 5.1 | 3.9 | 3.5 | 3.0 | 3.0 | 1.6 | · | · | |
| P / Cash Flow | 18.6 | 19.9 | 18.1 | 16.9 | 20.9 | 19.1 | 15.5 | 13.8 | 15.7 | 11.5 | · | · | |
| P / FCF | 36.3 | 37.7 | 32.2 | 30.7 | 37.2 | 33.2 | 26.4 | 22.6 | 26.4 | 20.4 | · | · | |
| EV / EBITDA | · | · | · | 18.9 | 21.8 | 26.7 | 17.7 | 15.5 | 17.6 | 13.8 | · | · | |
| EV / FCF | · | · | · | 36.9 | 42.3 | 38.3 | 30.9 | 27.0 | 31.3 | 28.1 | · | · | |
| EV / Revenue | · | · | · | 5.7 | 6.6 | 5.7 | 5.2 | 4.7 | 4.8 | 3.7 | · | · | |
| Dividend Yield | 0.74% | 0.68% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.71% | 1.0% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 2.0% | 2.4% | 1.7% | 0.76% | 2.4% | 2.8% | 3.1% | 2.0% | · | · | |
| Payout Ratio | 31.0% | 48.9% | 35.5% | 29.1% | 35.6% | 97.7% | 30.9% | 27.9% | 22.9% | 37.5% | · | · | |
| Annual Payout | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.37B | $2.37B | $2.46B | $2.41B | $2.23B | $2.26B | $2.34B | $2.25B | $2.07B | $2.04B | $2.06B | $2.02B | $1.90B | $1.87B | $1.88B | |
| Cost of Revenue | $1.48B | $1.36B | $1.36B | $1.41B | $1.39B | $1.29B | $1.32B | $1.34B | $1.30B | $1.22B | $1.20B | $1.20B | $1.20B | $1.15B | $1.14B | $1.12B | |
| SG&A Expense | $260M | $251M | $230M | $236M | $243M | $250M | $211M | $223M | $229M | $221M | $193M | $196M | $216M | $194M | $178M | $187M | |
| Operating Income | $438M | $364M | $421M | $440M | $460M | $390M | $-199M | $475M | $425M | $367M | $225M | $353M | $344M | $315M | $312M | $327M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $78M | · | $69M | $68M | $68M | · | $51M | |
| Other Non-op | $33M | $4M | $4M | $15M | $10M | $2M | $-2M | $5M | $10M | $-2M | $4M | $5M | $-200.0K | $3M | $782.0K | $8M | |
| Pretax Income | $384M | $284M | $341M | $375M | $389M | $313M | $-282M | $400M | $356M | $289M | $161M | $292M | $278M | $252M | $251M | $286M | |
| Income Tax | $87M | $64M | $83M | $89M | $99M | $71M | $-86M | $92M | $81M | $59M | $35M | $63M | $69M | $54M | $57M | $49M | |
| Net Income | $296M | $219M | $258M | $286M | $290M | $242M | $-196M | $308M | $275M | $230M | $127M | $229M | $209M | $198M | $194M | $237M | |
| EPS (Basic) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.94 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.49 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| EPS (Diluted) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.93 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.48 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| Shares (Basic) | 253,457,489 | 255,347,786 | -516,196,627 | 256,948,902 | 258,377,345 | 258,193,975 | -515,853,011 | 258,023,661 | 257,994,105 | 257,801,116 | -515,052,509 | 257,633,703 | 257,596,993 | 257,372,942 | -515,939,799 | 257,197,010 | |
| Shares (Diluted) | 253,856,582 | 255,873,686 | -517,491,033 | 257,580,321 | 258,982,647 | 258,904,806 | -517,142,057 | 258,756,528 | 258,565,246 | 258,482,473 | -516,179,622 | 258,229,404 | 258,110,491 | 257,988,971 | -517,150,562 | 257,891,635 | |
| EBITDA | $763M | $679M | · | $755M | $767M | $680M | · | $475M | $425M | $367M | · | $353M | $344M | $315M | · | $327M |
Bilans 26
| 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 | $98M | $112M | $46M | $118M | $110M | $111M | $62M | $115M | $79M | $112M | · | $96M | $92M | $134M | · | $200M | |
| Receivables | $1.07B | $1.03B | $1.02B | $1.07B | $1.03B | $952M | $935M | $991M | $961M | $897M | $857M | $868M | $855M | $815M | · | $811M | |
| Prepaid Expense | $231M | $231M | $241M | $216M | $208M | $218M | $230M | $249M | $196M | $208M | · | $187M | $164M | $186M | · | $219M | |
| Current Assets | $1.40B | $1.38B | $1.31B | $1.40B | $1.35B | $1.28B | $1.23B | $1.36B | $1.24B | $1.22B | · | $1.15B | $1.11B | $1.13B | · | $1.23B | |
| PP&E (Net) | $8.97B | $8.71B | $8.73B | $8.42B | $8.38B | $8.22B | $8.04B | $8.23B | $7.90B | $7.83B | · | $7.10B | $7.03B | $6.96B | · | $6.35B | |
| PP&E (Gross) | · | · | $16.22B | · | · | · | $14.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.48B | · | · | · | $6.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.39B | $8.41B | $8.39B | $8.28B | $8.22B | $8.06B | $7.95B | $7.92B | $7.70B | $7.60B | $7.40B | $7.31B | $6.99B | $6.94B | $6.90B | $6.57B | |
| Intangibles | $1.97B | $1.96B | $2.01B | $2.00B | $2.06B | $2.07B | $1.99B | $1.98B | $1.89B | $1.88B | · | $1.62B | $1.66B | $1.70B | · | $1.49B | |
| Other Non-current Assets | $122M | $107M | $109M | $108M | $105M | $103M | $91M | $86M | $85M | $110M | · | $109M | $131M | $122M | · | $128M | |
| Total Assets | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | $17.92B | $17.73B | $17.36B | $17.23B | $17.13B | $16.13B | |
| Accounts Payable | $772M | $712M | $765M | $759M | $730M | $626M | $637M | $706M | $663M | $590M | · | $605M | $539M | $526M | · | $508M | |
| Accrued Liabilities | $781M | $745M | $810M | $762M | $706M | $690M | $737M | $553M | $570M | $507M | · | $446M | $453M | $390M | · | $458M | |
| Current Liabilities | $2.13B | $2.01B | $2.12B | $2.09B | $2.00B | $1.83B | $1.88B | $1.75B | $1.77B | $1.63B | · | $1.58B | $1.46B | $1.38B | · | $1.38B | |
| Capital Leases | $271M | $278M | $267M | $270M | $279M | $267M | $272M | $276M | $270M | $249M | · | $240M | $225M | $169M | · | $164M | |
| Deferred Tax | $1.12B | $1.11B | $1.09B | $1.07B | $1.04B | $1.01B | $958M | $1.10B | $1.07B | $1.05B | · | $1.05B | $1.05B | $1.04B | · | $986M | |
| Other Non-current Liabilities | $654M | $617M | $576M | $622M | $652M | $716M | $747M | $517M | $492M | $542M | · | $452M | $460M | $452M | · | $416M | |
| Total Liabilities | $13.48B | $13.13B | $12.88B | $12.69B | $12.32B | $12.24B | $11.96B | $11.83B | $11.32B | $11.29B | · | $10.14B | $9.90B | $9.99B | · | $9.19B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Retained Earnings | $5.54B | $5.33B | $5.20B | $5.03B | $4.83B | $4.62B | $4.46B | $4.73B | $4.50B | $4.30B | · | $4.09B | $3.93B | $3.78B | · | $3.52B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-179M | $-142M | $-111M | $-139M | $-94M | $-207M | $-206M | $-65M | $-87M | $-63M | · | $-49M | $-1M | $-61M | · | $-83M | |
| Stockholders' Equity | $7.92B | $8.06B | $8.25B | $8.09B | $8.35B | $8.01B | $7.86B | $8.26B | $7.98B | $7.79B | · | $7.59B | $7.45B | $7.23B | · | $6.94B | |
| Liabilities + Equity | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | · | $17.73B | $17.36B | $17.23B | · | $16.13B | |
| Shares Outstanding | 252,154,695 | 254,213,909 | 255,614,663 | 255,976,094 | 258,346,757 | 258,318,013 | 258,019,389 | 258,009,392 | 257,965,548 | 257,961,725 | 257,600,479 | 257,581,304 | 257,555,015 | 257,487,434 | 257,145,716 | 257,118,204 |
Przepływy pieniężne 18
| 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 | $326M | $315M | $319M | $315M | $308M | $290M | $322M | $294M | $285M | $263M | · | · | · | · | · | · | |
| Stock-based Comp | $24M | $18M | $19M | $18M | $19M | $23M | $17M | $20M | $19M | $22M | $14M | $15M | $23M | $18M | $15M | $21M | |
| Deferred Tax | $9M | $29M | $23M | $36M | $22M | $36M | $-139M | $34M | $17M | $30M | $-23M | $-2M | $3M | $28M | $2M | $6M | |
| Amort. of Intangibles | $48M | $47M | $52M | $51M | $50M | $48M | $60M | $45M | $44M | $40M | $40M | $39M | $39M | $39M | $42M | $39M | |
| Other Non-cash | · | $-174M | · | · | · | $-122M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $733M | $546M | $557M | $677M | $638M | $542M | $569M | $558M | $611M | $490M | $556M | $554M | $574M | $442M | $522M | $526M | |
| CapEx | $302M | $297M | $384M | $297M | $285M | $212M | $397M | $272M | $217M | $170M | $318M | $221M | $218M | $176M | $294M | $247M | |
| Investing Cash Flow | $-606M | $-356M | $-589M | $-414M | $-417M | $-603M | $-513M | $-852M | $-460M | $-1.33B | $-395M | $-581M | $-287M | $-318M | $-1.23B | $-967M | |
| Debt Issued | $547M | $1.16B | $452M | $609M | $831M | $783M | $472M | $952M | $788M | $2.35B | $576M | $704M | $202M | $337M | $1.67B | $1.63B | |
| Net Debt Issued | · | $312M | · | · | · | $241M | · | · | · | $1.00B | · | · | · | $17M | · | · | |
| Stock Issued | $0 | $0 | $-1.0K | $0 | $0 | $324.0K | $816.0K | $912.0K | $0 | $286.0K | $29.0K | $0 | $0 | $765.0K | $0 | $0 | |
| Stock Repurchased | $331M | $284M | $63M | $442M | $389.0K | $0 | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-284M | · | · | · | $324.0K | · | · | · | $286.0K | · | · | · | $765.0K | · | · | |
| Dividends Paid | $88M | $89M | $90M | $81M | $81M | $81M | $81M | $74M | $74M | $74M | $74M | $66M | $65M | $66M | $65M | $59M | |
| Financing Cash Flow | $-186M | $-96M | $-29M | $-239M | $-206M | $113M | $-95M | $338M | $-177M | $878M | $-178M | $23M | $-324M | $-65M | $578M | $425M | |
| Net Change in Cash | $-61M | $93M | $-61M | $23M | $18M | $51M | $-40M | $46M | $-25M | $34M | $-15M | $-5M | $-36M | $59M | $-127M | $-16M | |
| Free Cash Flow | · | $249M | · | · | · | $329M | · | · | · | $320M | · | · | · | $267M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $258M | · | · | · | $213M | · | · |
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 | 17.1% | 15.4% | · | 17.9% | 19.1% | 17.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| Net Margin | 11.6% | 9.2% | · | 11.6% | 12.1% | 10.8% | · | 13.2% | 12.2% | 11.1% | · | 11.1% | 10.3% | 10.4% | · | 12.6% | |
| Pretax Margin | 15.0% | 12.0% | · | 15.2% | 16.2% | 14.1% | · | 17.1% | 15.8% | 13.9% | · | 14.1% | 13.7% | 13.3% | · | 15.2% | |
| EBITDA Margin | 29.8% | 28.6% | · | 30.7% | 31.9% | 30.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| ROA | 1.4% | 1.1% | · | 1.4% | 1.5% | 1.2% | · | 1.6% | 1.5% | 1.3% | · | 1.4% | 1.3% | 1.2% | · | 1.6% | |
| ROE | 3.6% | 2.7% | · | 3.5% | 3.5% | 3.1% | · | 3.9% | 3.6% | 3.1% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | |
| ROIC | 4.3% | 3.5% | · | 4.2% | 4.1% | 3.8% | · | 4.4% | 4.1% | 3.7% | · | 3.6% | 3.5% | 1.7% | · | 2.1% |
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 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 5.1 | 5.1 | 4.6 | · | 6.4 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.5 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.80B | $9.46B | · | $9.43B | $9.22B | $8.89B | · | $8.72B | $8.41B | $8.06B | · | $7.87B | $7.62B | $7.24B | · | $6.94B | |
| Net Income TTM | $1.09B | $1.04B | · | $1.13B | $1.12B | $1.06B | · | $1.04B | $944M | $866M | · | $873M | $868M | $839M | · | $756M | |
| Market Cap | $42.03B | $41.29B | · | $45.00B | $48.24B | $50.42B | · | $46.14B | $45.24B | $44.37B | · | $34.59B | $36.81B | $35.81B | · | $34.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $42.61B | · | $40.76B | |
| P/E | 39.1 | 40.4 | · | 40.4 | 43.3 | 47.8 | · | 44.3 | 47.9 | 51.2 | · | 39.6 | 42.4 | 42.8 | · | 46.3 | |
| P/S | 4.3 | 4.4 | · | 4.8 | 5.2 | 5.7 | · | 5.3 | 5.4 | 5.5 | · | 4.4 | 4.8 | 4.9 | · | 5.0 | |
| P/B | 5.3 | 5.1 | · | 5.6 | 5.8 | 6.3 | · | 5.6 | 5.7 | 5.7 | · | 4.6 | 4.9 | 5.0 | · | 5.0 | |
| P / Cash Flow | · | 75.7 | · | · | · | 93.1 | · | · | · | 90.5 | · | · | · | 80.9 | · | · | |
| P / FCF | · | 165.8 | · | · | · | 153.2 | · | · | · | 138.5 | · | · | · | 134.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 135.4 | · | 124.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 159.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.9 | · | 5.9 | |
| Earnings Yield | 2.6% | 2.5% | · | 2.5% | 2.3% | 2.1% | · | 2.3% | 2.1% | 1.9% | · | 2.5% | 2.4% | 2.3% | · | 2.2% | |
| Payout Ratio | · | 40.5% | · | · | · | 33.7% | · | · | · | 32.0% | · | · | · | 33.3% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $9.47B | — | — | $8.92B | — |
| Marża Operacyjna % | 18.1% | — | — | 12.0% | — |
| Zysk netto | $1.08B | — | — | $618M | — |
| Rozwodniony EPS | $4.17 | — | — | $2.39 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.6 | — | — | 0.7 | — |
| Wskaźnik Szybkości | 0.5 | — | — | 0.5 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.23B | — | — | $1.17B | — |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 912 emitentów · $24.1B 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 |
|---|---|---|---|---|
| 142 (+33 vs poprzedni kw.) | 72 (-29 vs poprzedni kw.) | 267 (0 vs poprzedni kw.) | 300 (+18 vs poprzedni kw.) | +32.9M |
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 | $2 633 151 151 | 15 797 275 | 10,91% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 872 425 103 | 11 232 978 | 7,76% | Akcje |
| 1832 Asset Management L.P. | $1 242 954 656 | 7 456 684 | 5,15% | Akcje |
| Capital International Investors | $763 907 187 | 4 582 617 | 3,17% | Akcje |
| BANK OF MONTREAL /CAN/ | $678 358 602 | 4 073 974 | 2,81% | Akcje |
| NORGES BANK | $659 456 929 | 3 957 385 | 2,73% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $634 134 340 | 3 794 258 | 2,63% | Akcje |
| FMR LLC | $631 730 444 | 3 790 123 | 2,62% | Akcje |
| TD Asset Management Inc | $591 160 780 | 3 547 990 | 2,45% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589 670 948 | 3 544 278 | 2,44% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $541 057 904 | 3 245 893 | 2,24% | Akcje |
| CITADEL ADVISORS LLC | $454 499 788 | 2 726 617 | 1,88% | Akcje |
| Fiera Capital Corp | $413 423 624 | 2 484 844 | 1,71% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $408 714 267 | 2 454 287 | 1,69% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $405 331 748 | 2 431 824 | 1,68% | Akcje |
| STATE STREET CORP | $362 974 309 | 2 177 541 | 1,50% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $359 222 200 | 2 155 035 | 1,49% | Akcje |
| GATES FOUNDATION TRUST | $339 910 081 | 2 039 175 | 1,41% | Akcje |
| Impax Asset Management Group plc | $329 883 893 | 1 979 027 | 1,37% | Akcje |
| Pictet Asset Management Holding SA | $319 818 443 | 1 918 656 | 1,33% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $284 439 709 | 1 708 241 | 1,18% | Akcje |
| CIBC WORLD MARKET INC. | $278 742 528 | 1 673 823 | 1,16% | Akcje |
| TWO SIGMA ADVISERS, LP | $266 924 224 | 1 522 150 | 1,11% | Akcje |
| GOLDMAN SACHS GROUP INC | $263 780 924 | 1 582 464 | 1,09% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $220 610 781 | 1 323 486 | 0,91% | Akcje |
| Findlay Park Partners LLP | $214 331 502 | 1 285 809 | 0,89% | Akcje |
| Stockbridge Partners LLC | $193 563 262 | 1 161 217 | 0,80% | Akcje |
| Skye Global Management LP | $191 360 120 | 1 148 000 | 0,79% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $184 917 510 | 1 109 355 | 0,77% | Akcje |
| Vanguard Global Advisers, LLC | $178 722 747 | 1 072 270 | 0,74% | Akcje |
| Consulta Ltd | $175 024 500 | 1 050 000 | 0,73% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $166 263 940 | 997 444 | 0,69% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162 697 729 | 976 473 | 0,67% | Akcje |
| MONTRUSCO BOLTON INVESTMENTS INC. | $162 494 412 | 974 830 | 0,67% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $159 691 000 | 958 009 | 0,66% | Akcje |
| SNYDER CAPITAL MANAGEMENT L P | $143 977 987 | 863 747 | 0,60% | Akcje |
| TD Waterhouse Canada Inc. | $141 646 136 | 859 373 | 0,59% | Akcje |
| Baird Financial Group, Inc. | $134 097 771 | 804 474 | 0,56% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $127 907 357 | 750 187 | 0,53% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $124 464 655 | 752 869 | 0,52% | Akcje |
| Swiss National Bank | $120 190 991 | 721 045 | 0,50% | Akcje |
| AGF MANAGEMENT LTD | $118 479 685 | 710 833 | 0,49% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $116 869 082 | 719 460 | 0,48% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115 503 111 | 693 219 | 0,48% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $113 499 888 | 680 904 | 0,47% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $107 510 009 | 644 970 | 0,45% | Akcje |
| SANDS CAPITAL MANAGEMENT, LLC | $101 634 393 | 609 721 | 0,42% | Akcje |
| Rathbones Group PLC | $100 710 264 | 604 177 | 0,42% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $94 610 893 | 569 050 | 0,39% | Akcje |
| CIBC Asset Management Inc | $90 054 805 | 536 576 | 0,37% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $85 550 809 | 513 233 | 0,35% | Akcje |
| NICHOLAS COMPANY, INC. | $84 687 188 | 508 052 | 0,35% | Akcje |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $82 939 676 | 498 064 | 0,34% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $81 727 575 | 490 330 | 0,34% | Akcje |
| BCV Asset Management Inc. | $76 345 604 | 457 046 | 0,32% | Akcje |
| Qube Research & Technologies Ltd | $74 482 261 | 446 841 | 0,31% | Akcje |
| Point72 Asset Management, L.P. | $73 453 158 | 440 617 | 0,30% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71 080 302 | 300 689 | 0,29% | Akcje |
| National Pension Service | $68 442 581 | 410 598 | 0,28% | Akcje |
| DAVIS R M INC | $65 150 158 | 390 846 | 0,27% | Akcje |
| SCOTIA CAPITAL INC. | $64 123 317 | 386 705 | 0,27% | Akcje |
| Alyeska Investment Group, L.P. | $62 904 972 | 377 377 | 0,26% | Akcje |
| BANK OF NOVA SCOTIA | $60 411 122 | 362 467 | 0,25% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $60 148 192 | 360 839 | 0,25% | Akcje |
| MUFG SECURITIES (CANADA), LTD. | $60 079 357 | 361 031 | 0,25% | Akcje |
| Northwest & Ethical Investments L.P. | $58 804 965 | 352 832 | 0,24% | Akcje |
| Sunriver Management LLC | $57 260 182 | 343 513 | 0,24% | Akcje |
| EULAV Asset Management | $57 084 991 | 342 462 | 0,24% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $55 510 513 | 333 031 | 0,23% | Akcje |
| Douglas Lane & Associates, LLC | $54 479 629 | 326 832 | 0,23% | Akcje |
| Aureus Asset Management, LLC | $54 364 039 | 326 138 | 0,23% | Akcje |
| BANK OF AMERICA CORP /DE/ | $52 274 650 | 313 604 | 0,22% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $50 920 128 | 305 478 | 0,21% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50 890 790 | 305 302 | 0,21% | Akcje |
| Legal & General Group Plc | $50 228 386 | 301 444 | 0,21% | Akcje |
| Hudson Way Capital Management LLC | $49 923 822 | 299 501 | 0,21% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $49 790 260 | 298 715 | 0,21% | Akcje |
| Ensign Peak Advisors, Inc | $49 360 743 | 296 123 | 0,20% | Akcje |
| Harvey Partners, LLC | $47 860 366 | 287 122 | 0,20% | Akcje |
| Public Sector Pension Investment Board | $47 115 752 | 282 960 | 0,20% | Akcje |
| ARGENT CAPITAL MANAGEMENT LLC | $46 242 683 | 277 417 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45 835 857 | 282 171 | 0,19% | Akcje |
| Addenda Capital Inc. | $44 450 776 | 188 040 | 0,18% | Akcje |
| State of Tennessee, Department of Treasury | $42 615 867 | 255 721 | 0,18% | Akcje |
| Korea Investment CORP | $42 265 416 | 253 557 | 0,18% | Akcje |
| Burgundy Asset Management Ltd. | $41 379 668 | 224 049 | 0,17% | Akcje |
| BlackRock, Inc. | $40 719 867 | 244 285 | 0,17% | Akcje |
| Tandem Investment Advisors, Inc. | $40 688 695 | 244 098 | 0,17% | Akcje |
| NICOLA WEALTH MANAGEMENT LTD. | $40 496 197 | 243 000 | 0,17% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $39 786 236 | 238 684 | 0,16% | Akcje |
| Nuveen Asset Management, LLC | $38 563 978 | 224 758 | 0,16% | Akcje |
| BARCLAYS PLC | $37 048 686 | 222 261 | 0,15% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $35 722 000 | 214 302 | 0,15% | Akcje |
| AVIVA PLC | $35 510 622 | 213 050 | 0,15% | Akcje |
| OSTERWEIS CAPITAL MANAGEMENT INC | $34 944 392 | 209 637 | 0,14% | Akcje |
| Nuveen, LLC | $34 500 108 | 206 972 | 0,14% | Akcje |
| Telemark Asset Management, LLC | $33 338 000 | 200 000 | 0,14% | Akcje |
| CIDEL ASSET MANAGEMENT INC | $33 005 590 | 198 091 | 0,14% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $32 831 262 | 196 960 | 0,14% | Akcje |
| BAMCO INC /NY/ | $32 324 525 | 193 920 | 0,13% | Akcje |
Insiderzy spółki 15 insiderów · 10 dyrektorzy generalni · 5 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronald J Mittelstaedt | President & CEO | 12 maja 2026 P | 301 017 | 1 | 0 | $7 612 000 |
| Jason Craft | Executive Vice President & COO | 30 czerwca 2026 J | 32 915 | 0 | 1 | $-234 887 |
| Iii Robert Nielsen | SR VP Operations | 29 lipca 2026 S | 3 950 | 0 | 1 | $-51 930 |
| Robert Michael Cloninger | SR VP, Deputy General Counsel | 28 lipca 2026 S | 11 666 | 0 | 2 | $-480 760 |
| Aaron Bradley | SR VP PERFORMANCE OPTIMIZATION | 30 czerwca 2026 J | 8 624 | 0 | 0 | $0 |
| Matthew Stephen Black | Sr VP Chief Tax Officer | 30 czerwca 2026 J | 43 530 | 0 | 0 | $0 |
| Domenic Pio | SR VP Operations | 30 czerwca 2026 J | 9 188 | 0 | 0 | $0 |
| Patrick James Shea | Exec VP, General Counsel & Sec | 5 czerwca 2026 G | 19 737 | 0 | 1 | $-1 171 915 |
| Eric Hansen | Senior Vice President and CIO | 30 kwietnia 2026 S | 13 350 | 0 | 1 | $-988 920 |
| James Little | Executive VP Engineering | 27 kwietnia 2026 S | 34 395 | 0 | 1 | $-427 168 |
| Daniel L Florness | Dyrektor | 1 kwietnia 2026 M | 154 | 0 | 0 | $0 |
| Edward E Guillet | Dyrektor | 14 lutego 2026 M | 15 171 | 0 | 1 | $-1 569 960 |
| Michael W Harlan | Dyrektor | 14 lutego 2026 M | 8 575 | 0 | 0 | $0 |
| Susan Lee | Dyrektor | 16 maja 2017 P | 4 279 | 0 | 0 | $0 |
| Susan Netherton | — | 13 sierpnia 2026 S | 12 980 | 0 | 1 | $-290 500 |
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 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×2 zgłoszenia | 26 lutego 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×3 zgłoszenia | 29 listopada 2011 | — | 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 69 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 3,50% | 9 899 NS | 30 kwietnia 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 3,36% | 80 245 NS | 31 maja 2026 | N-PORT |
| BWTG · ETF Opportunities Trust | 3,16% | 4 373 NS | 31 maja 2026 | N-PORT |
| NFRA · FlexShares Trust | 1,96% | 365 632 NS | 30 kwietnia 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,92% | 22 122 SH | 8 sierpnia 2026 | Dziennie |
| ABIG · EA Series Trust | 1,92% | 7 163 NS | 29 maja 2026 | N-PORT |
| GRW · TCW ETF Trust | 1,46% | 6 362 NS | 30 kwietnia 2026 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 1,41% | 918 207 NS | 30 kwietnia 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,24% | 913 NS | 30 kwietnia 2026 | N-PORT |
| USMV · iShares Trust | 1,24% | 1 788 963 SH | 8 sierpnia 2026 | Dziennie |
| VOT · VANGUARD INDEX FUNDS | 0,93% | 1 955 403 SH | 8 sierpnia 2026 | Dziennie |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,76% | 416 810 SH | 8 sierpnia 2026 | Dziennie |
| PIEL · Pacer Funds Trust | 0,65% | 41 NS | 30 kwietnia 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,60% | 75 937 NS | 30 kwietnia 2026 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0,59% | 32 274 SH | 8 sierpnia 2026 | Dziennie |
| QLV · FlexShares Trust | 0,57% | 5 824 NS | 30 kwietnia 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,52% | 280 462 SH | 8 sierpnia 2026 | Dziennie |
| SOVF · Elevation Series Trust | 0,50% | 2 842 NS | 30 kwietnia 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,41% | 8 577 SH | 8 sierpnia 2026 | Dziennie |
| EXI · iShares Trust | 0,41% | 35 939 SH | 8 sierpnia 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,41% | 5 531 130 SH | 8 sierpnia 2026 | Dziennie |
| AKAF · ETF Series Solutions | 0,41% | 80 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,37% | 10 138 NS | 31 maja 2026 | N-PORT |
| UMMA · Listed Funds Trust | 0,34% | 6 307 NS | 31 maja 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,33% | 67 068 SH | 8 sierpnia 2026 | Dziennie |
| DIHP · Dimensional ETF Trust | 0,25% | 89 076 NS | 30 kwietnia 2026 | N-PORT |
| SPWO · SP Funds Trust | 0,22% | 2 044 NS | 30 kwietnia 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 4 987 SH | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,19% | 21 672 SH | 8 sierpnia 2026 | Dziennie |
| PTIN · Pacer Funds Trust | 0,18% | 2 025 NS | 30 kwietnia 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,17% | 12 295 NS | 30 kwietnia 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 10 696 SH | 8 sierpnia 2026 | Dziennie |
| IGRO · iShares Trust | 0,15% | 11 861 SH | 8 sierpnia 2026 | Dziennie |
| DFAI · Dimensional ETF Trust | 0,15% | 144 125 NS | 30 kwietnia 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,14% | 3 080 395 SH | 8 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,13% | 2 459 852 SH | 8 sierpnia 2026 | Dziennie |
| SCHF · SCHWAB STRATEGIC TRUST | 0,13% | 566 487 NS | 31 maja 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,12% | 7 210 NS | 31 maja 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,12% | 50 627 SH | 8 sierpnia 2026 | Dziennie |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 589 004 SH | 8 sierpnia 2026 | Dziennie |
| GXUS · Goldman Sachs ETF Trust II | 0,10% | 4 187 NS | 29 maja 2026 | N-PORT |
| ESIM · Strategy Shares | 0,10% | 96 NS | 30 kwietnia 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,09% | 3 701 815 SH | 8 sierpnia 2026 | Dziennie |
| DFIC · Dimensional ETF Trust | 0,09% | 74 333 NS | 30 kwietnia 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 4 021 SH | 8 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,07% | 298 091 SH | 8 sierpnia 2026 | Dziennie |
| TLTD · FlexShares Trust | 0,07% | 2 688 NS | 30 kwietnia 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 45 139 SH | 8 sierpnia 2026 | Dziennie |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,06% | 10 804 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 8 104 425 SH | 8 sierpnia 2026 | Dziennie |