WERN Werner Enterprises, Inc. - Common Stock
O Werner Enterprises, Inc. - Common Stock Przegląd firmy z Wikipedii
Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.
Czytaj więcej
Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.
History
In 1956, Clarence "CL" Werner sold his family vehicle for a Ford Motor Company gasoline-powered truck, and began hauling cargo for other companies. In 1964, CL moved his company out of his home and into a shop in Council Bluffs, Iowa. In 1977, Werner Enterprises moved its corporate headquarters to its current location in Omaha, Nebraska. By 1999, Werner had expanded its operations into Mexico, reaching one billion dollars in revenue. Werner was among the six largest truckload and less-than-truckload (LTL) carriers in the United States in 2023.
Acquisitions
In July 2021, Werner acquired regional truckload carriers ECM Transport Group (ECM Transport and Motor Carrier Service, LLC), expanding in the Mid-Atlantic, Ohio and Northeast regions.
In November 2021, Werner acquired final mile carrier NEHDS Logistics, LLC.
In October 2022, Werner acquired truckload carrier Baylor Trucking, Inc., expanding in the east central and south-central U.S. truckload markets.
In November 2022, Werner acquired asset-light logistics provider and truckload carrier, ReedTMS Logistics.
Operations
Werner's fleet consists of approximately 8,300 trucks, 30,000 trailers and employs 14,300 employees and independent contractors. The company conducts business in more than 150 countries, with offices in the U.S., Canada and Mexico. It is the largest truckload transportation provider serving the Mexico cross-border market.
Werner's common stock trades on the NASDAQ Global Select Market under the symbol WERN. Werner announced its Werner DRIVE strategy in 2022, which stands for Durable, Results, Innovation, Values and ESG. Building on the "5Ts + S" strategy, Werner DRIVE incorporates sustainability, capital allocation, an outcome-oriented approach to operations, a drive to innovate and a culture that supports and values its team members.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
WERN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
WERN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 6 lipca 2026 | $0,1400 |
| 13 kwietnia 2026 | $0,1400 |
| 5 stycznia 2026 | $0,1400 |
| 6 października 2025 | $0,1400 |
| 7 lipca 2025 | $0,1400 |
| 14 kwietnia 2025 | $0,1400 |
| 2 stycznia 2025 | $0,1400 |
| 7 października 2024 | $0,1400 |
| 1 lipca 2024 | $0,1400 |
| 12 kwietnia 2024 | $0,1400 |
| 29 grudnia 2023 | $0,1400 |
| 29 września 2023 | $0,1400 |
| 30 czerwca 2023 | $0,1400 |
| 14 kwietnia 2023 | $0,1300 |
| 30 grudnia 2022 | $0,1300 |
| 30 września 2022 | $0,1300 |
| 1 lipca 2022 | $0,1300 |
| 14 kwietnia 2022 | $0,1200 |
| 31 grudnia 2021 | $0,1200 |
| 1 października 2021 | $0,1200 |
WERN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 18,2%
- Kup 6 27,3%
- Trzymaj 10 45,5%
- Sprzedaj 2 9,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.22 | $0.23 | -0.01% |
| 31 marca 2026 | $0.02 | $-0.05 | 0.07% |
| 31 grudnia 2025 | $0.05 | $0.11 | -0.06% |
| 30 września 2025 | $-0.03 | $0.14 | -0.17% |
| 30 czerwca 2025 | $0.11 | $0.05 | 0.06% |
| 31 marca 2025 | $-0.12 | $0.12 | -0.24% |
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 |
|---|---|---|---|---|---|---|
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | |
| Operating Expenses | $2.96B | $2.96B | $3.11B | $2.97B | $2.43B | $2.14B | $2.24B | $2.23B | $1.97B | $1.88B | $1.89B | |
| Operating Income | $12M | $66M | $176M | $323M | $309M | $227M | $225M | $224M | $144M | $126M | $200M | |
| Interest Expense | · | · | $34M | $12M | $4M | $4M | $7M | $3M | $2M | $3M | $2M | |
| Interest Income | $6M | $7M | $7M | $2M | $1M | $2M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-op | $385.0K | $162.0K | $-477.0K | $-388.0K | $-236.0K | $-163.0K | $-38.0K | $-376.0K | $-328.0K | $-191.0K | $-196.0K | |
| Pretax Income | $-21M | $42M | $148M | $325M | $346M | $225M | $222M | $224M | $145M | $127M | $201M | |
| Income Tax | $2M | $9M | $35M | $79M | $85M | $56M | $55M | $56M | $-58M | $48M | $77M | |
| Net Income | $-14M | $34M | $112M | $241M | $259M | $169M | $167M | $168M | $203M | $79M | $124M | |
| EPS (Basic) | $-0.24 | $0.55 | $1.77 | $3.76 | $3.84 | $2.45 | $2.40 | $2.35 | $2.81 | $1.10 | $1.72 | |
| EPS (Diluted) | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 | $2.44 | $2.38 | $2.33 | $2.80 | $1.09 | $1.71 | |
| Shares (Basic) | 60,607,000 | 62,450,000 | 63,374,000 | 64,125,000 | 67,434,000 | 69,018,000 | 69,567,000 | 71,694,000 | 72,270,000 | 72,057,000 | 71,957,000 | |
| Shares (Diluted) | 60,607,000 | 62,662,000 | 63,718,000 | 64,579,000 | 67,855,000 | 69,427,000 | 70,026,000 | 72,057,000 | 72,558,000 | 72,393,000 | 72,556,000 | |
| EBITDA | $12M | $66M | $176M | $323M | $309M | $227M | $225M | $224M | $144M | $126M | $200M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $62M | $107M | $54M | $29M | $26M | $34M | $14M | $17M | $32M | |
| Receivables | $395M | $392M | $445M | $519M | $461M | $341M | $323M | $338M | $304M | $261M | $251M | |
| Inventory | $12M | $14M | $18M | $15M | $11M | $12M | $9M | $10M | $12M | $13M | $16M | |
| Prepaid Expense | $57M | $54M | $54M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $36M | $15M | $30M | $74M | $63M | $34M | $39M | $32M | $28M | $30M | $27M | |
| Current Assets | $613M | $542M | $635M | $763M | $631M | $457M | $466M | $457M | $400M | $373M | $380M | |
| PP&E (Net) | $1.79B | $1.93B | $1.97B | $1.83B | $1.61B | $1.54B | $1.53B | $1.49B | $1.35B | $1.36B | $1.15B | |
| PP&E (Gross) | $2.90B | $2.94B | $2.95B | $2.89B | $2.56B | $2.41B | $2.34B | $2.25B | $2.11B | $2.11B | $1.91B | |
| Accum. Depreciation | $1.11B | $1.01B | $979M | $1.06B | $945M | $862M | $817M | $760M | $767M | $747M | $754M | |
| Goodwill | $129M | $129M | $129M | $133M | $75M | $0 | · | · | · | · | · | |
| Intangibles | $45M | $76M | $86M | $82M | $55M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $272M | $371M | $335M | $295M | $229M | $157M | $151M | $139M | $61M | $57M | $52M | |
| Total Assets | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B | $1.59B | |
| Accounts Payable | $95M | $112M | $136M | $124M | $94M | $83M | $95M | $98M | $74M | $67M | $71M | |
| Accrued Liabilities | $16M | $19M | $30M | $20M | $29M | $25M | $11M | · | · | · | · | |
| Current Liabilities | $315M | $356M | $331M | $310M | $269M | $274M | $309M | $310M | $232M | $215M | $184M | |
| Capital Leases | $26M | $36M | $27M | $33M | $23M | $7M | $8M | · | · | · | · | |
| Deferred Tax | $266M | $270M | $320M | $313M | $268M | $238M | $250M | $233M | $195M | $293M | $246M | |
| Other Non-current Liabilities | $26M | $66M | $54M | $60M | $43M | $43M | $21M | $11M | $13M | $17M | $20M | |
| Total Liabilities | $1.50B | $1.56B | $1.59B | $1.61B | $1.24B | $962M | · | · | · | · | · | |
| Long-term Debt | $752M | $650M | $649M | $694M | $428M | $200M | · | · | · | · | · | |
| Total Debt | $752M | $650M | $649M | $694M | $428M | · | · | · | · | · | · | |
| Common Stock | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | |
| Retained Earnings | $1.90B | $1.95B | $1.95B | $1.88B | $1.67B | $1.44B | $1.29B | $1.41B | $1.27B | $1.08B | $1.02B | |
| Treasury Stock | $671M | $617M | $551M | $552M | $442M | $338M | $282M | $241M | $171M | $175M | $178M | |
| AOCI | $-16M | $-18M | $-10M | $-11M | $-21M | $-23M | $-15M | $-16M | $-16M | $-17M | $-13M | |
| Stockholders' Equity | $1.36B | $1.46B | $1.53B | $1.44B | $1.33B | $1.20B | $1.11B | $1.26B | $1.18B | $995M | $936M | |
| Liabilities + Equity | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B | $1.59B | |
| Shares Outstanding | 59,869,405 | 61,850,434 | 63,444,681 | 63,223,003 | 65,790,112 | 67,931,726 | 69,244,525 | 70,441,973 | 72,409,222 | 72,166,969 | 71,998,750 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $9M | $12M | $12M | $11M | $9M | $8M | $7M | $5M | $2M | $4M | |
| Deferred Tax | $-3M | $-50M | $8M | $43M | $29M | $-10M | $16M | $38M | $-101M | $45M | $38M | |
| Amort. of Intangibles | $10M | $10M | $10M | $6M | $2M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $182M | $330M | $474M | $449M | $333M | $446M | $427M | $418M | $283M | $310M | $370M | |
| CapEx | $250M | $414M | $599M | $507M | $371M | $413M | $421M | $520M | $316M | $538M | $454M | |
| Investing Cash Flow | $-172M | $-241M | $-435M | $-514M | $-397M | $-263M | $-272M | $-331M | $-184M | $-410M | $-336M | |
| Debt Issued | $425M | $205M | $50M | $370M | $250M | $0 | $275M | · | · | · | · | |
| Net Debt Issued | $105M | $-16M | $-40M | $270M | $250M | · | · | · | · | · | · | |
| Stock Repurchased | $56M | $67M | $0 | $110M | $104M | $57M | $42M | $72M | $0 | $0 | $6M | |
| Net Stock Activity | $-56M | $-67M | $0 | $-110M | $-104M | $-57M | $-42M | $-72M | $0 | $0 | $-6M | |
| Dividends Paid | $34M | $35M | $34M | $32M | $29M | $25M | $286M | $23M | $19M | $17M | $15M | |
| Financing Cash Flow | $7M | $-106M | $-87M | $118M | $90M | $-186M | $-155M | $-68M | $-101M | $83M | $-25M | |
| Net Change in Cash | $19M | $-21M | $-46M | $53M | $25M | $-4M | $-488.0K | $19M | $-2M | $-18M | $9M | |
| Taxes Paid | $39M | $26M | $18M | $40M | $81M | $54M | $50M | $11M | $22M | $5M | $35M | |
| Free Cash Flow | $-69M | $-84M | $-124M | $-59M | $-38M | $33M | $6M | $-102M | $-35M | $-225M | $-84M | |
| Levered FCF | · | · | $-150M | $-67M | $-41M | $30M | $739.6K | $-104M | $-38M | $-227M | $-85M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% | 9.6% | |
| Net Margin | -0.48% | 1.1% | 3.4% | 7.3% | 9.5% | 7.1% | 6.8% | 6.8% | 9.6% | 3.9% | 5.9% | |
| Pretax Margin | -0.70% | 1.4% | 4.5% | 9.9% | 12.7% | 9.5% | 9.0% | 9.1% | 6.8% | 6.3% | 9.6% | |
| EBITDA Margin | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% | 9.6% | |
| ROA | -0.48% | 1.1% | 3.6% | 8.5% | 10.9% | 7.9% | 7.9% | 8.6% | 11.3% | 4.7% | 8.0% | |
| ROE | -1.0% | 2.4% | 7.4% | 17.1% | 20.3% | 14.5% | 15.3% | 13.4% | 18.6% | 8.2% | 14.0% | |
| ROIC | 0.61% | 2.5% | 6.2% | 11.4% | 13.3% | 14.3% | 15.3% | 13.3% | 17.0% | 7.9% | 13.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 1.9 | 2.5 | 2.3 | 1.7 | 1.5 | 1.5 | 1.7 | 1.7 | 2.2 | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 2.0 | 1.9 | 1.4 | 1.1 | 1.2 | 1.4 | 1.3 | 1.5 | |
| Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.3 | 27.3 | 69.9 | 54.0 | 32.9 | 83.2 | 64.1 | 48.9 | 101.5 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | |
| Receivables Turnover | 7.6 | 7.2 | 6.8 | 6.7 | 6.8 | 7.1 | 7.5 | 7.7 | 7.5 | 7.8 | 8.1 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -7.7% | -0.20% | 20.3% | 15.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 3.5% | 11.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -68.8% | -52.9% | -2.1% | 56.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.6% | -10.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -69.5% | -53.4% | -6.9% | 53.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.1% | -12.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | |
| Net Income TTM | $-14M | $34M | $112M | $241M | $259M | $169M | $167M | $168M | $203M | $79M | $124M | |
| Market Cap | $1.80B | $2.22B | $2.69B | $2.55B | $3.14B | $2.66B | $2.52B | $2.08B | $2.80B | $1.94B | $1.68B | |
| Enterprise Value | $2.49B | $2.83B | $3.28B | $3.13B | $3.51B | · | · | · | · | · | · | |
| P/E | -125.0 | 65.3 | 24.1 | 10.8 | 12.5 | 16.1 | 15.3 | 12.7 | 13.8 | 24.7 | 13.7 | |
| P/S | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 0.8 | 1.3 | 1.0 | 0.8 | |
| P/B | 1.3 | 1.5 | 1.8 | 1.8 | 2.4 | 2.2 | 2.3 | 1.6 | 2.4 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.8 | 2.0 | 2.1 | 2.6 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 6.7 | 5.7 | 5.7 | 9.4 | 6.0 | 5.9 | 5.0 | 9.9 | 6.2 | 4.5 | |
| P / FCF | -26.2 | -26.4 | -21.6 | -43.5 | -82.4 | 81.1 | 427.4 | -20.5 | -81.1 | -8.6 | -20.1 | |
| EV / EBITDA | 213.5 | 42.8 | 18.6 | 9.7 | 11.4 | · | · | · | · | · | · | |
| EV / FCF | -36.3 | -33.7 | -26.3 | -53.5 | -92.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 1.6% | 1.3% | 1.3% | 0.93% | 0.93% | 11.4% | 1.1% | 0.67% | 0.89% | 0.90% | |
| Earnings Yield | -0.80% | 1.5% | 4.2% | 9.3% | 8.0% | 6.2% | 6.5% | 7.9% | 7.2% | 4.0% | 7.3% | |
| Payout Ratio | -236.7% | 102.4% | 30.4% | 13.3% | 11.2% | 14.7% | 171.4% | 13.7% | 9.3% | 21.9% | 12.2% | |
| Annual Payout | $34M | $35M | $34M | $32M | $29M | $25M | $286M | $23M | $19M | $17M | $15M |
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 | $934M | $809M | $738M | $771M | $753M | $712M | $755M | $746M | $761M | $769M | $822M | $818M | $811M | $833M | $861M | $828M | |
| Operating Expenses | $917M | $805M | $773M | $785M | $687M | $718M | $741M | $728M | $741M | $753M | $784M | $780M | $764M | $779M | $773M | $751M | |
| Operating Income | $17M | $4M | $-36M | $-13M | $66M | $-6M | $13M | $18M | $20M | $16M | $38M | $38M | $47M | $53M | $88M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $8M | $8M | · | $3M | |
| Interest Income | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $751.0K | $392.0K | |
| Other Non-op | $-117.0K | $98.0K | $128.0K | $-60.0K | $-51.0K | $368.0K | $-19.0K | $-50.0K | $-30.0K | $261.0K | $-100.0K | $-284.0K | $-86.0K | $-7.0K | $-112.0K | $-77.0K | |
| Pretax Income | $7M | $-6M | $-45M | $-22M | $59M | $-13M | $12M | $9M | $12M | $9M | $30M | $31M | $40M | $47M | $81M | $74M | |
| Income Tax | $2M | $-1M | $-9M | $-822.0K | $15M | $-3M | $910.0K | $2M | $3M | $3M | $7M | $7M | $10M | $11M | $20M | $18M | |
| Net Income | $6M | $-4M | $-28M | $-21M | $44M | $-10M | $12M | $7M | $9M | $6M | $24M | $24M | $30M | $35M | $60M | $55M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.46 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.56 | $0.95 | $0.87 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.46 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.55 | $0.94 | $0.86 | |
| Shares (Basic) | 59,965,000 | 59,910,000 | -122,001,000 | 59,830,000 | 60,888,000 | 61,890,000 | -125,536,000 | 61,808,000 | 62,706,000 | 63,472,000 | -126,706,000 | 63,390,000 | 63,384,000 | 63,306,000 | -129,198,000 | 63,386,000 | |
| Shares (Diluted) | 60,240,000 | 59,910,000 | -122,114,000 | 59,830,000 | 61,001,000 | 61,890,000 | -125,947,000 | 62,022,000 | 62,860,000 | 63,727,000 | -127,401,000 | 63,737,000 | 63,687,000 | 63,695,000 | -129,807,000 | 63,782,000 | |
| EBITDA | $17M | $4M | · | $-13M | $66M | $-6M | · | $18M | $20M | $16M | · | $38M | $47M | $53M | · | $76M |
Bilans 29
| 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 | $57M | $62M | $60M | $51M | $51M | $52M | $41M | $55M | $70M | $60M | · | $43M | $47M | $130M | · | $126M | |
| Receivables | $491M | $485M | $395M | $438M | $421M | $387M | $392M | $384M | $410M | $417M | · | $450M | $438M | $461M | · | $493M | |
| Inventory | $14M | $14M | $12M | $12M | $13M | $13M | $14M | $15M | $16M | $17M | · | $17M | $16M | $15M | · | $13M | |
| Prepaid Expense | $43M | $57M | $57M | $48M | $34M | $48M | $54M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $40M | $46M | $36M | $34M | $17M | $14M | $15M | $60M | $45M | $65M | · | $101M | $67M | $61M | · | $66M | |
| Current Assets | $675M | $703M | $613M | $605M | $559M | $539M | $542M | $547M | $578M | $597M | · | $645M | $609M | $710M | · | $731M | |
| PP&E (Net) | $1.83B | $1.90B | $1.79B | $1.86B | $1.88B | $1.87B | $1.93B | $2.02B | $1.96B | $1.93B | $1.97B | $1.99B | $1.94B | $1.85B | $1.83B | $1.72B | |
| PP&E (Gross) | $3.00B | $3.04B | $2.90B | $2.97B | $2.94B | $2.89B | $2.94B | $3.02B | $2.95B | $2.91B | · | $2.95B | $2.98B | $2.88B | · | $2.78B | |
| Accum. Depreciation | $1.16B | $1.14B | $1.11B | $1.11B | $1.07B | $1.03B | $1.01B | $1.00B | $992M | $983M | · | $966M | $1.03B | $1.02B | · | $1.06B | |
| Goodwill | $139M | $139M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | · | $129M | $129M | $129M | $133M | $74M | |
| Intangibles | $63M | $65M | $45M | $69M | $71M | $74M | $76M | $79M | $81M | $84M | · | $89M | $92M | $94M | · | $51M | |
| Other Non-current Assets | $299M | $287M | $312M | $310M | $308M | $378M | $371M | $346M | $345M | $337M | · | $345M | $331M | $329M | · | $284M | |
| Total Assets | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B | $3.05B | $3.12B | $3.09B | $3.08B | · | $3.19B | $3.11B | $3.12B | · | $2.86B | |
| Accounts Payable | $119M | $138M | $95M | $147M | $129M | $113M | $112M | $164M | $142M | $136M | · | $129M | $120M | $129M | · | $116M | |
| Accrued Liabilities | $8M | $18M | $16M | $19M | $18M | $14M | $19M | $22M | $23M | $22M | · | $28M | $19M | $20M | · | $32M | |
| Current Liabilities | $466M | $482M | $315M | $374M | $334M | $324M | $356M | $358M | $342M | $314M | · | $330M | $315M | $303M | · | $303M | |
| Capital Leases | $57M | $61M | $26M | $28M | $31M | $33M | $36M | $33M | $35M | $27M | · | $29M | $32M | $32M | · | $28M | |
| Deferred Tax | $275M | $276M | $266M | $277M | $260M | $257M | $270M | $292M | $308M | $323M | · | $337M | $322M | $313M | · | $281M | |
| Other Non-current Liabilities | $24M | $24M | $53M | $51M | $54M | $55M | $66M | $67M | $62M | $53M | · | $53M | $56M | $59M | · | $43M | |
| Total Liabilities | $1.78B | $1.88B | $1.50B | $1.54B | $1.49B | $1.51B | $1.56B | $1.63B | $1.60B | $1.52B | · | $1.64B | $1.57B | $1.61B | · | $1.43B | |
| Long-term Debt | $793M | $878M | $752M | $725M | $725M | $640M | $650M | $690M | $670M | $598M | · | $690M | $640M | $691M | · | $574M | |
| Total Debt | $793M | $878M | · | $725M | $725M | $640M | · | $690M | $670M | $598M | · | $690M | $640M | $691M | · | $574M | |
| Common Stock | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | · | $805.0K | $805.0K | $805.0K | · | $805.0K | |
| Retained Earnings | $1.89B | $1.89B | $1.90B | $1.94B | $1.97B | $1.93B | $1.95B | $1.95B | $1.95B | $1.95B | · | $1.94B | $1.92B | $1.90B | · | $1.82B | |
| Treasury Stock | $670M | $670M | $671M | $672M | $672M | $617M | $617M | $618M | $618M | $557M | · | $552M | $552M | $552M | · | $552M | |
| AOCI | $-12M | $-14M | $-16M | $-17M | $-18M | $-20M | $-18M | $-21M | $-14M | $-9M | · | $-9M | $-7M | $-9M | · | $-13M | |
| Stockholders' Equity | $1.36B | $1.35B | $1.36B | $1.40B | $1.42B | $1.44B | $1.46B | $1.45B | $1.46B | $1.52B | $1.53B | $1.51B | $1.50B | $1.47B | $1.44B | $1.39B | |
| Liabilities + Equity | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B | $3.05B | $3.12B | $3.09B | $3.08B | · | $3.19B | $3.11B | $3.12B | · | $2.86B | |
| Shares Outstanding | 59,977,156 | 59,950,115 | 59,869,405 | 59,830,317 | 59,830,317 | 61,924,797 | 61,850,434 | 61,807,803 | 61,807,803 | 63,412,833 | · | 63,390,516 | 63,389,496 | 63,376,934 | · | 63,202,053 |
Przepływy pieniężne 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-2M | $-4M | $-11M | $17M | $3M | $-12M | $-24M | $-15M | $-14M | $3M | $-16M | $15M | $9M | $-111.0K | $32M | $11M | |
| Amort. of Intangibles | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Operating Cash Flow | $84M | $83M | $62M | $44M | $46M | $29M | $71M | $61M | $109M | $89M | $118M | $74M | $115M | $167M | $116M | $65M | |
| CapEx | $29M | $53M | $86M | $53M | $88M | $24M | $81M | $134M | $140M | $58M | $69M | $169M | $200M | $162M | $127M | $153M | |
| Investing Cash Flow | $8M | $-194M | $-72M | $-36M | $-66M | $2M | $-35M | $-87M | $-100M | $-19M | $-33M | $-122M | $-151M | $-129M | $-246M | $-99M | |
| Debt Issued | $64M | $4M | $25M | $5M | $145M | $250M | $5M | $50M | $150M | $0 | $0 | $50M | $0 | $0 | $120M | $130M | |
| Net Debt Issued | · | $-39M | · | · | · | $-10M | · | · | · | $-50M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $-9.0K | $0 | $56M | $0 | $-17.0K | $0 | $61M | $7M | $0 | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-97M | $112M | $18M | $-9M | $19M | $-21M | $-49M | $11M | $3M | $-71M | $-67M | $44M | $-48M | $-16M | $111M | $105M | |
| Net Change in Cash | $-5M | $2M | $9M | $-436.0K | $-531.0K | $11M | $-14M | $-16M | $10M | $-1M | $19M | $-4M | $-83M | $22M | $-18M | $71M | |
| Taxes Paid | $793.0K | $2M | $-89.0K | $11.0K | $18M | $21M | $11M | $11M | $2M | $1M | $752.0K | $6M | $11M | $219.0K | $2M | $8M | |
| Free Cash Flow | · | $31M | · | · | · | $6M | · | · | · | $30M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $25M | · | · | · | $-910.2K | · | · |
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 | 1.8% | 0.49% | · | -1.7% | 8.8% | -0.82% | · | 2.4% | 2.6% | 2.0% | · | 4.6% | 5.8% | 6.4% | · | 9.2% | |
| Net Margin | 0.68% | -0.53% | · | -2.7% | 5.9% | -1.4% | · | 0.88% | 1.2% | 0.82% | · | 2.9% | 3.7% | 4.2% | · | 6.7% | |
| Pretax Margin | 0.79% | -0.73% | · | -2.8% | 7.8% | -1.9% | · | 1.1% | 1.6% | 1.2% | · | 3.7% | 4.9% | 5.6% | · | 8.9% | |
| EBITDA Margin | 1.8% | 0.49% | · | -1.7% | 8.8% | -0.82% | · | 2.4% | 2.6% | 2.0% | · | 4.6% | 5.8% | 6.4% | · | 9.2% | |
| ROA | 0.21% | -0.14% | · | -0.68% | 1.5% | -0.33% | · | 0.21% | 0.31% | 0.20% | · | 0.78% | 1.0% | 1.2% | · | 2.1% | |
| ROE | 0.46% | -0.31% | · | -1.5% | 3.1% | -0.68% | · | 0.44% | 0.64% | 0.42% | · | 1.6% | 2.1% | 2.5% | · | 4.1% | |
| ROIC | 0.57% | 0.13% | · | -0.59% | 2.3% | -0.21% | · | 0.63% | 0.70% | 0.49% | · | 1.3% | 1.7% | 1.9% | · | 2.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.7 | 1.9 | · | 2.0 | 1.9 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.9 | · | 2.0 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 4.4 | 5.8 | 6.7 | · | 27.5 |
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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $3.05B | · | $2.98B | $2.97B | $2.99B | · | $3.09B | $3.16B | $3.23B | · | $3.29B | $3.31B | $3.26B | · | $3.13B | |
| Net Income TTM | $26M | $9M | · | $20M | $50M | $12M | · | $46M | $69M | $95M | · | $144M | $192M | $216M | · | $245M | |
| Market Cap | $2.62B | $1.76B | · | $1.57B | $1.64B | $1.81B | · | $2.39B | $2.21B | $2.48B | · | $2.47B | $2.80B | $2.88B | · | $2.38B | |
| Enterprise Value | $3.35B | $2.58B | · | $2.25B | $2.31B | $2.40B | · | $3.02B | $2.81B | $3.02B | · | $3.12B | $3.39B | $3.44B | · | $2.82B | |
| P/E | 103.8 | 196.1 | · | 79.8 | 33.4 | 146.5 | · | 52.9 | 32.9 | 26.3 | · | 17.3 | 14.7 | 13.6 | · | 10.1 | |
| P/S | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 1.9 | 1.3 | · | 1.1 | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | 1.7 | |
| P / Tangible Book | 2.3 | 1.5 | · | 1.3 | 1.3 | 1.5 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 2.2 | 2.3 | · | 1.9 | |
| P / Cash Flow | · | 21.1 | · | · | · | 61.8 | · | · | · | 28.0 | · | · | · | 17.3 | · | · | |
| P / FCF | · | 57.5 | · | · | · | 309.8 | · | · | · | 81.7 | · | · | · | 567.2 | · | · | |
| EV / EBITDA | 198.1 | 645.8 | · | -172.7 | 34.8 | -411.9 | · | 171.7 | 143.5 | 193.6 | · | 82.2 | 71.9 | 64.5 | · | 37.0 | |
| EV / FCF | · | 84.1 | · | · | · | 410.2 | · | · | · | 99.4 | · | · | · | 677.7 | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 0.9 | |
| Earnings Yield | 0.96% | 0.51% | · | 1.2% | 3.0% | 0.68% | · | 1.9% | 3.0% | 3.8% | · | 5.8% | 6.8% | 7.4% | · | 10.0% | |
| Payout Ratio | · | -196.7% | · | · | · | -85.8% | · | · | · | 140.7% | · | · | · | 23.3% | · | · |
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 | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B |
| Marża Operacyjna % | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% |
| Zysk netto | $-14M | $34M | $112M | $241M | $259M |
| Rozwodniony EPS | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 |
| Wskaźnik bieżący | 1.9 | 1.5 | 1.9 | 2.5 | 2.3 |
| Wskaźnik Szybkości | 1.4 | 1.2 | 1.5 | 2.0 | 1.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-69M | $-84M | $-124M | $-59M | $-38M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 289 emitentów · $2.0B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 73 (+19 vs poprzedni kw.) | 28 (0 vs poprzedni kw.) | 91 (+10 vs poprzedni kw.) | 73 (+5 vs poprzedni kw.) | +7.2M |
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 PORTFOLIO MANAGEMENT LLC | $162 424 268 | 3 724 473 | 8,10% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $160 767 017 | 3 686 472 | 8,01% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $132 940 288 | 3 048 390 | 6,63% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $117 868 105 | 2 702 777 | 5,88% | Akcje |
| STATE STREET CORP | $115 003 320 | 2 637 086 | 5,73% | Akcje |
| FIRST TRUST ADVISORS LP | $92 160 402 | 2 113 286 | 4,59% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $89 848 050 | 3 055 017 | 4,48% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $87 010 978 | 1 995 207 | 4,34% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $74 887 092 | 1 717 200 | 3,73% | Akcje |
| FMR LLC | $67 063 894 | 1 537 810 | 3,34% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $60 295 042 | 1 382 281 | 3,01% | Akcje |
| Maple Rock Capital Partners Inc. | $59 578 543 | 1 366 167 | 2,97% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57 456 786 | 1 317 514 | 2,86% | Akcje |
| Allianz Asset Management GmbH | $48 547 437 | 1 113 218 | 2,42% | Akcje |
| AMERIPRISE FINANCIAL INC | $38 145 709 | 874 701 | 1,90% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38 083 000 | 873 270 | 1,90% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $33 927 315 | 777 971 | 1,69% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32 713 518 | 750 138 | 1,63% | Akcje |
| Qube Research & Technologies Ltd | $30 322 600 | 695 313 | 1,51% | Akcje |
| GOLDMAN SACHS GROUP INC | $27 115 826 | 621 780 | 1,35% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $27 053 725 | 620 356 | 1,35% | Akcje |
| Penn Capital Management Company, LLC | $21 475 492 | 491 541 | 1,07% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $20 874 930 | 478 673 | 1,04% | Akcje |
| Russell Investments Group, Ltd. | $19 776 350 | 453 482 | 0,99% | Akcje |
| Balyasny Asset Management L.P. | $18 649 250 | 427 637 | 0,93% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18 552 043 | 425 408 | 0,92% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $17 630 782 | 404 283 | 0,88% | Akcje |
| ROYCE & ASSOCIATES LP | $17 143 527 | 393 110 | 0,85% | Akcje |
| Empowered Funds, LLC | $12 557 456 | 287 949 | 0,63% | Akcje |
| Meros Investment Management, LP | $12 205 131 | 279 870 | 0,61% | Akcje |
| BEACONLIGHT CAPITAL, LLC | $12 037 494 | 276 026 | 0,60% | Akcje |
| BlackRock, Inc. | $11 790 530 | 270 363 | 0,59% | Akcje |
| CITADEL ADVISORS LLC | $11 413 784 | 261 724 | 0,57% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 172 838 | 256 199 | 0,56% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 103 957 | 231 689 | 0,50% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10 101 166 | 231 625 | 0,50% | Akcje |
| BANK OF AMERICA CORP /DE/ | $9 360 843 | 214 649 | 0,47% | Akcje |
| Public Sector Pension Investment Board | $8 981 174 | 205 943 | 0,45% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 930 892 | 204 790 | 0,45% | Akcje |
| PINNACLE ASSOCIATES LTD | $8 646 216 | 198 262 | 0,43% | Akcje |
| NUANCE INVESTMENTS, LLC | $8 283 484 | 189 945 | 0,41% | Akcje |
| CAXTON ASSOCIATES LLP | $7 236 120 | 165 928 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $6 850 277 | 157 081 | 0,34% | Akcje |
| DEAN INVESTMENT ASSOCIATES, LLC | $6 348 264 | 145 569 | 0,32% | Akcje |
| Swiss National Bank | $5 246 283 | 120 300 | 0,26% | Akcje |
| FEDERATED HERMES, INC. | $4 834 038 | 110 847 | 0,24% | Akcje |
| Dean Capital Management | $4 605 085 | 105 597 | 0,23% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 264 421 | 142 100 | 0,21% | Akcje |
| CastleKnight Management LP | $4 251 975 | 97 500 | 0,21% | Akcje |
| Quantinno Capital Management LP | $4 251 898 | 97 498 | 0,21% | Akcje |
| Legato Capital Management LLC | $4 249 489 | 97 443 | 0,21% | Akcje |
| Moody Aldrich Partners LLC | $4 181 109 | 95 875 | 0,21% | Akcje |
| Legal & General Group Plc | $4 005 448 | 91 847 | 0,20% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 829 612 | 87 815 | 0,19% | Akcje |
| GREAT LAKES ADVISORS, LLC | $3 309 040 | 75 878 | 0,16% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 231 677 | 74 104 | 0,16% | Akcje |
| Corient Private Wealth LP | $3 143 891 | 72 091 | 0,16% | Akcje |
| Campbell & CO Investment Adviser LLC | $3 142 406 | 72 057 | 0,16% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 028 627 | 69 448 | 0,15% | Akcje |
| Hudson Bay Capital Management LP | $2 860 249 | 65 587 | 0,14% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 826 800 | 64 820 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 791 040 | 64 000 | 0,14% | Opcja sprzedaży |
| Verition Fund Management LLC | $2 647 476 | 60 708 | 0,13% | Akcje |
| New Age Alpha Advisors, LLC | $2 540 893 | 58 264 | 0,13% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 514 771 | 57 665 | 0,13% | Akcje |
| Holocene Advisors, LP | $2 503 301 | 57 402 | 0,12% | Akcje |
| ROWLANDMILLER & PARTNERS.ADV | $2 492 631 | 57 157 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 454 109 | 56 274 | 0,12% | Akcje |
| UBS Group AG | $2 359 301 | 54 100 | 0,12% | Opcja sprzedaży |
| BARCLAYS PLC | $2 307 667 | 52 916 | 0,12% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 272 342 | 52 106 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 143 989 | 72 900 | 0,11% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 087 131 | 47 859 | 0,10% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 020 370 | 46 201 | 0,10% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 901 121 | 64 642 | 0,09% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $1 875 056 | 42 996 | 0,09% | Akcje |
| Walleye Capital LLC | $1 859 923 | 42 649 | 0,09% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 746 734 | 40 054 | 0,09% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 619 763 | 37 142 | 0,08% | Akcje |
| Advisors Preferred, LLC | $1 547 942 | 35 832 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $1 544 230 | 35 410 | 0,08% | Akcje |
| State of New Jersey Common Pension Fund D | $1 396 697 | 32 027 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $1 343 014 | 30 796 | 0,07% | Akcje |
| CastleKnight Management LP | $1 308 300 | 30 000 | 0,07% | Opcja kupna |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 296 351 | 29 726 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 214 539 | 27 850 | 0,06% | Akcje |
| State of Tennessee, Department of Treasury | $1 200 235 | 27 522 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $1 146 943 | 26 300 | 0,06% | Akcje |
| SummerHaven Investment Management, LLC | $1 069 753 | 24 530 | 0,05% | Akcje |
| Invesco Ltd. | $1 054 708 | 24 185 | 0,05% | Akcje |
| Aquatic Capital Management LLC | $1 050 042 | 24 078 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $1 027 539 | 23 562 | 0,05% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999 280 | 22 914 | 0,05% | Akcje |
| Atria Investments, Inc | $948 629 | 21 753 | 0,05% | Akcje |
| GLENMEDE TRUST CO NA | $933 951 | 21 416 | 0,05% | Akcje |
| Mariner, LLC | $885 096 | 20 296 | 0,04% | Akcje |
| HSBC HOLDINGS PLC | $856 102 | 19 877 | 0,04% | Akcje |
| CWM, LLC | $841 088 | 28 599 | 0,04% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $812 978 | 18 642 | 0,04% | Akcje |
| US BANCORP \DE\ | $811 233 | 18 602 | 0,04% | Akcje |
Insiderzy spółki 56 insiderów · 34 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Derek J Leathers | CEO & Chairman | 13 lipca 2026 J | 491 087 | 8 | 0 | $31 604 |
| Christopher D Wikoff | Exec VP - Treasurer & CFO | 9 maja 2026 F | 39 783 | 0 | 0 | $0 |
| John J Steele | Exec VP - Treasurer & CFO | 13 lutego 2023 F | 79 161 | 0 | 0 | $0 |
| Nathan J Meisgeier | President and CLO | 23 lutego 2026 F | 79 156 | 8 | 0 | $27 711 |
| Eric J Downing | Exec VP and COO | 23 lutego 2026 F | 55 365 | 8 | 2 | $-73 646 |
| Jim S Schelble | Exec VP & Chief Admin Officer | 12 czerwca 2026 S | 70 500 | 8 | 1 | $-11 338 |
| Daragh P Mahon | Executive Vice President & CIO | 23 lutego 2026 F | 41 056 | 8 | 0 | $23 568 |
| Craig T Callahan | Exec VP-Chief Commercial Offcr | 23 lutego 2026 F | 69 200 | 8 | 0 | $24 946 |
| James Lynn Johnson | Exec VP - Chief Acctg Officer | 23 lutego 2026 F | 98 228 | 8 | 0 | $25 091 |
| Marty H Nordlund | Exec VP Strategic Partnerships | 7 maja 2025 A | 60 909 | 0 | 0 | $0 |
| James A Mullen | Exec VP and General Counsel | 1 grudnia 2016 F | 45 620 | 0 | 0 | $0 |
| Gary L Werner | Vice Chairman | 12 lutego 2016 D | 1 642 650 | 0 | 0 | $0 |
| Robert E Synowicki JR | Exec VP-Driver Resources | 1 grudnia 2015 F | 21 958 | 0 | 0 | $0 |
| Anthony M Decanti | VP-Analysis & Info Systems | 8 września 2009 S | 1 | 0 | 0 | $0 |
| John P Story | Vice President of Van Network | 27 lipca 2009 S | 5 | 0 | 0 | $0 |
| Richard S Reiser | Exec VP-General Counsel | 11 sierpnia 2008 M | 2 923 | 0 | 0 | $0 |
| Warren L Schollaert JR | Sr VP-Brokerage/Intermodal | 31 lipca 2008 A | 5 487 | 0 | 0 | $0 |
| Guy M Welton | Vice President - Operations | 25 lipca 2008 M | 1 | 0 | 0 | $0 |
| Craig M Stoffel | VP-VAS Global Logistics | 24 lipca 2008 M | 516 | 0 | 0 | $0 |
| Dwayne O Haug | Vice President - Maintenance | 23 lipca 2008 M | 0 | 0 | 0 | $0 |
| Larry P Williams | VP - Value Added Services | 23 lipca 2008 M | 344 | 0 | 0 | $0 |
| Lance E Dixon | VP-Mexico & Canada | 22 lipca 2008 M | 683 | 0 | 0 | $0 |
| Todd A Struble | VP-Flatbed/Ded Operations | 22 lipca 2008 M | 1 | 0 | 0 | $0 |
| Matthew E Parry | VP-TCU/Ded Operations | 22 lipca 2008 M | 987 | 0 | 0 | $0 |
| Steven Lee Phillips | Senior VP - Operations | 22 lipca 2008 M | 2 457 | 0 | 0 | $0 |
| Lee R Easton | Former Vice President - MIS | 30 kwietnia 2008 M | 1 044 | 0 | 0 | $0 |
| Daniel H Cushman | Former Sr Exec VP-Chf Mkg Ofcr | 12 lutego 2008 M | 877 | 0 | 0 | $0 |
| Charles R Stevens | VP-Risk Mgmt & Corp Svcs. | 5 lutego 2008 M | 1 753 | 0 | 0 | $0 |
| Duane D Henn | Former Vice President - Safety | 25 stycznia 2008 S | 0 | 0 | 0 | $0 |
| Chris C Neil | Vice President - Pricing | 29 listopada 2007 A | 863 | 0 | 0 | $0 |
| Chad R Dittberner | VP-Dedicated Operations | 29 listopada 2007 A | 0 | 0 | 0 | $0 |
| Daniel W Flynn | VP-Cust. Service & Development | 29 listopada 2007 A | 645 | 0 | 0 | $0 |
| John W Frey | VP-Safety Oper. and Compliance | 29 listopada 2007 A | 306 | 0 | 0 | $0 |
| Jeffrey S Paulsen | Vice President - Field Sales | 31 października 2005 X | 0 | 0 | 0 | $0 |
| Martha Gayle Packer | Dyrektor | 12 maja 2026 A | 6 731 | 0 | 0 | $0 |
| Michelle D. Greene | Dyrektor | 12 maja 2026 A | 10 854 | 0 | 0 | $0 |
| Michelle Dye Livingstone | Dyrektor | 12 maja 2026 A | 14 154 | 0 | 0 | $0 |
| Alexi Wellman | Dyrektor | 12 maja 2026 A | 15 963 | 0 | 0 | $0 |
| Diane K Duren | Dyrektor | 12 maja 2026 A | 30 007 | 0 | 0 | $0 |
| Scott C Arves | Dyrektor | 12 maja 2026 A | 17 513 | 0 | 0 | $0 |
| Carmen A Tapio | Dyrektor | 13 maja 2025 A | 15 003 | 0 | 0 | $0 |
| Kenneth M Bird | Dyrektor | 9 maja 2023 A | 19 637 | 0 | 0 | $0 |
| Vikram Mansharamani | Dyrektor | 10 maja 2022 A | 4 119 | 0 | 0 | $0 |
| Gerald H Timmerman | Dyrektor | 11 maja 2021 A | 19 853 | 0 | 0 | $0 |
| Michael L Gallagher | Dyrektor | 21 sierpnia 2020 F | 6 272 | 0 | 0 | $0 |
| Clarence L Werner | Dyrektor | 8 czerwca 2020 S | 0 | 0 | 0 | $0 |
| Dwaine J Peetz JR | Dyrektor | 12 maja 2020 A | 14 144 | 0 | 0 | $0 |
| Patrick J Jung | Dyrektor | 12 maja 2020 A | 14 144 | 0 | 0 | $0 |
| Gregory L Werner | Dyrektor | 16 grudnia 2019 G | 3 310 617 | 0 | 0 | $0 |
| Duane K Sather | Dyrektor | 15 sierpnia 2017 F | 13 528 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 71 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,67% | 34 998 SH | 8 sierpnia 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,60% | 48 709 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,38% | 2 484 291 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,30% | 14 765 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,29% | 628 537 NS | 31 maja 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 127 210 SH | 8 sierpnia 2026 | Dziennie |
| IYT · iShares Trust | 0,28% | 168 943 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,24% | 533 951 SH | 8 sierpnia 2026 | Dziennie |
| TPOR · Direxion Shares ETF Trust | 0,22% | 1 099 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 70 818 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,19% | 14 890 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 92 832 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,16% | 326 031 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 209 715 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 44 742 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,14% | 7 086 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 9 279 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 86 748 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 477 398 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,12% | 3 654 127 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,12% | 441 870 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 716 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20 863 NS | 30 kwietnia 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,10% | 56 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 349 474 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,07% | 1 553 855 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,07% | 18 881 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,07% | 25 143 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 297 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 729 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 873 242 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,05% | 204 286 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 287 499 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 38 071 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,04% | 6 521 NS | 31 maja 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 72 928 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,04% | 2 135 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3 826 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2 627 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 17 630 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 7 282 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 687 971 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 375 577 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 299 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,03% | 2 157 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 87 792 SH | 8 sierpnia 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6 929 NS | 31 maja 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 305 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 645 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 296 SH | 8 sierpnia 2026 | Dziennie |