WH Wyndham Hotels & Resorts, Inc. Common Stock
$75,90
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 23, 2026
Zakres 52 tyg.
$69–$90
32% of range
Ocena Analityków
BUY
25 analysts
Cena Docelowa
$98
+29% upside
P/E (TTM)
30.2
ROE
37.2%
Marża Zysku Netto
13.5%
O Wyndham Hotels & Resorts, Inc. Common Stock Przegląd firmy z Wikipedii
Wyndham Hotels & Resorts, Inc., is an American hospitality company based in Parsippany, New Jersey, United States. It describes itself as the largest hotel franchisor in the world, with 9,100 locations.
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Wyndham Hotels & Resorts, Inc., is an American hospitality company based in Parsippany, New Jersey, United States. It describes itself as the largest hotel franchisor in the world, with 9,100 locations.
The company was formed on June 1, 2018, as a spin-off from Wyndham Worldwide, which is now known as Travel + Leisure. As of 2024, it has a portfolio of 25 hotel brands, amongst them are Days Inn, Howard Johnson's, Ramada, Super 8 and Travelodge.
History
Early history
The Wyndham hotel brand was created in 1981 in Dallas, Texas, by Trammell Crow, the president of Trammell Crow Company. Business journalist Wyndham Robertson, who wrote a profile of Crow for Fortune magazine in the early 1970s, claimed that the hotel chain was named for her, saying, "He loved my name. I never got him to admit that he named [the hotels] for me in public but he did in private." As the chain grew, it was acquired in 1998 by Patriot American Hospitality, later named Wyndham International.
Blackstone Group bought Wyndham International in 2005, and later that year sold the Wyndham hotel brand to Cendant. Cendant's predecessor was Hospitality Franchise Systems (HFS), founded in 1990 as a vehicle to acquire hotel franchises. By 1995, it had acquired the Days Inn, Howard Johnson, Ramada, and Super 8 brands. HFS then expanded into other businesses, and, in 1997, merged with CUC International to form Cendant Corporation.
Wyndham Hotel Group (2006–2018)
In 2006, as part of a plan to break Cendant up into four separate companies, its hotel and timeshare businesses were spun off as Wyndham Worldwide. As a division of Wyndham Worldwide, Wyndham Hotel Group was composed of more than 9,000 hotels under 21 brands, located in over 75 countries, competing in brand markets ranging from economy to upscale. It had more than 40,000 employees around the world. Lodging management services were provided to upscale properties through Wyndham Hotel Management.
In 2008, Wyndham purchased U.S. Franchise Systems, owner of the Microtel and Hawthorn Suites brands, from Global Hyatt Corporation for $150 million. Wyndham bought the Wisconsin-based Exel Inn chain in 2008 and converted all 22 of its properties to Wyndham brands. As of 2008, Wyndham Destinations' franchisees have formed an independent association called Owners 8 Association to present their concerns and grievances to Wyndham Destinations. The association has argued that individual franchisees have currently limited role in Wyndham's decision making. Wyndham Hotel Group's Former CEO Eric A. Danziger, in an interview in 2009 with Asian Indian Hotel Owners magazine, emphasized that Wyndham maintains cordial relationships with franchisees. He also stated that each of Wyndham's brands maintains an advisory board of individual property owners.
In 2010, Wyndham acquired the TRYP hotel brand from Sol Meliá Hotels & Resorts of Spain. The brand, subsequently renamed Tryp by Wyndham, was positioned as a "select-service, midmarket" brand representing approximately 13,000 rooms and caters to business and leisure travelers in cosmopolitan cities including Madrid, Barcelona, Paris, Lisbon, New York, Frankfurt, Montevideo, Buenos Aires, São Paulo, Istanbul, etc.
The Federal Trade Commission (FTC) filed suit against Wyndham in June 2012 following a security breach that led to the theft of payment card data for hundreds of thousands of Wyndham customers. Wyndham decided to fight the lawsuit in court, unlike many companies, which often try to settle FTC data-security enforcement actions quickly. In April 2014, United States District Court for the District of New Jersey Judge Esther Salas denied Wyndham's motion to dismiss, in a much-anticipated decision to this case.
In late 2016, Wyndham acquired Latin America's Fën Hotels, adding 26 management contracts across Argentina, Peru, Costa Rica, Uruguay, Paraguay, Bolivia, and the U.S., including two new Fën-built Wyndham Grand hotels in Uruguay and Paraguay. With the addition of Fën Hotels' Esplendor Boutique Hotel and Dazzler Hotel brands, Wyndham Hotel Group's portfolio of distinct brands grew to 18.
In the summer of 2017, Wyndham announced plans to acquire the Minnesota-based AmericInn hotel brand and its management company, Three Rivers Hospitality, from Northcott Hospitality for $170 million. AmericInn's portfolio consisted of 200 primarily franchised hotels with approximately 11,600 rooms in 22 states, predominately in the Midwestern U.S., Ohio Valley, and Mountain states. In August 2017, Wyndham announced plans to spin off Wyndham Hotel Group to shareholders as a separate publicly traded company. In October 2017, Wyndham launched its first soft brand product, the Trademark Hotel Collection, a collection of more than 50 upper-midscale-and-above hotels in Europe and the U.S.
In April 2018, the company began rebranding most of its brands to include the Wyndham name, such as "Days Inn by Wyndham", "Ramada by Wyndham", and "Super 8 by Wyndham". On May 30, 2018, Wyndham purchased the La Quinta hotel brand (franchised to 900 hotels with over 89,000 rooms) and its associated management business, for $1.95 billion in cash.
Wyndham Hotels & Resorts since 2018
The spin-off of Wyndham's hotel business occurred on May 31, 2018, creating Wyndham Hotels & Resorts. In June 2024, the hotel chain has more than 9,200 hotels in over 95 countries, represented by 24 brands.
In October 2023, Choice Hotels announced a proposal to purchase all outstanding shares of Wyndham for $90 per share. That offer came after Wyndham declined a direct acquisition bid from Choice.
In 2024, Wyndham announced a partnership with WaterWalk, rebranding them to WaterWalk Extended Stay by Wyndham, adding 11 more hotels and 1500 more rooms.
In June 2026, a fatal fire at the Viva Wyndham Dominicus Beach Hotel in Bayahíbe, Dominican Republic, forced the evacuation of nearly 1,700 guests and left several injured. Francesca Valentino, an Italian tourist died during the incident.
Brands
As of 2024, Wyndham Hotels & Resorts includes 25 brands:
AmericInn by Wyndham
Baymont by Wyndham
Days Inn by Wyndham
Dazzler by Wyndham
Dolce Hotels and Resorts by Wyndham
Echo Suites Extended Stay by Wyndham
Esplendor Boutique Hotels
Hawthorn Extended Stay
Howard Johnson by Wyndham
La Quinta by Wyndham
Microtel by Wyndham
Ramada by Wyndham
Ramada Encore by Wyndham
Registry Collection Hotels
Super 8 by Wyndham
Trademark Collection by Wyndham
Travelodge
TRYP by Wyndham
Vienna House by Wyndham
Waterwalk by Wyndham
Wingate by Wyndham
Wyndham
Wyndham Alltra
Wyndham Garden
Wyndham Grand
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
WH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$75.90
Kapitalizacja Rynkowa
—
P/E (TTM)
30.2
EPS (TTM)
$2.50
Przychody (TTM)
$1.43B
Stopa dywidendy
—
ROE
37.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$69 – $90
WH 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
$1.43B
2016-12-31
→
2025-12-31
EPS
$2.50
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$321M
2018-12-31
→
2025-12-31
Marże
13.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WH
Mediana porównawcza
P/E (TTM)
30.2
22.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WH
Mediana porównawcza
Operating Margin (Marża Operacyjna)
28.1%
—
Net Profit Margin (Marża Zysku Netto)
13.5%
4.3%
ROA
4.6%
2.6%
ROE
37.2%
8.8%
ROIC
63.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WH
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.9
1.0
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
WH
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
1.9%
—
EPS YoY
-30.8%
—
Net Income YoY (Zysk Netto R/R)
-33.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WH
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
65.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
65.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,4300 |
| 20 marca 2026 | $0,4300 |
| 15 grudnia 2025 | $0,4100 |
| 15 września 2025 | $0,4100 |
| 13 czerwca 2025 | $0,4100 |
| 17 marca 2025 | $0,4100 |
| 13 grudnia 2024 | $0,3800 |
| 13 września 2024 | $0,3800 |
| 14 czerwca 2024 | $0,3800 |
| 14 marca 2024 | $0,3800 |
| 12 grudnia 2023 | $0,3500 |
| 12 września 2023 | $0,3500 |
| 13 czerwca 2023 | $0,3500 |
| 14 marca 2023 | $0,3500 |
| 13 grudnia 2022 | $0,3200 |
| 13 września 2022 | $0,3200 |
| 14 czerwca 2022 | $0,3200 |
| 18 marca 2022 | $0,3200 |
| 14 grudnia 2021 | $0,3200 |
| 14 września 2021 | $0,2400 |
WH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
25 analityków
- Mocne kupno 8 32,0%
- Kup 13 52,0%
- Trzymaj 4 16,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
17 analityków · 2026-08-17
Mediana
$98.00
← Poniżej wszystkich celów
$75.90
Niski
$80.00
Wysoki
$115.00
Średni cel
$98.00
+29,1%
Średnia cel
$97.88
+29,0%
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 | $1.48 | $1.45 | 0.03% |
| 31 marca 2026 | $0.96 | $0.89 | 0.07% |
| 31 grudnia 2025 | $0.93 | $0.92 | 0.01% |
| 30 września 2025 | $1.46 | $1.48 | -0.02% |
| 30 czerwca 2025 | $1.33 | $1.20 | 0.13% |
| 31 marca 2025 | $0.86 | $0.84 | 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 |
|---|---|---|---|---|---|---|
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | $1.28B | $1.27B | |
| SG&A Expense | $125M | $130M | $130M | $123M | $113M | $116M | $130M | $119M | $88M | $83M | |
| Operating Income | $402M | $495M | $503M | $558M | $446M | $-46M | $307M | $283M | $249M | $295M | |
| Interest Expense | $139M | $124M | $102M | $80M | $93M | $112M | $100M | $60M | $6M | $1M | |
| Pretax Income | $263M | $368M | $398M | $476M | $335M | $-158M | $207M | $223M | $243M | $294M | |
| Income Tax | $70M | $79M | $109M | $121M | $91M | $-26M | $50M | $61M | $13M | $118M | |
| Net Income | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | $230M | $176M | |
| EPS (Basic) | $2.51 | $3.64 | $3.43 | $3.93 | $2.61 | $-1.42 | $1.63 | $1.62 | $2.31 | $1.76 | |
| EPS (Diluted) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | $2.31 | $1.76 | |
| Shares (Basic) | 76,800,000 | 79,500,000 | 84,400,000 | 90,300,000 | 93,400,000 | 93,400,000 | 96,500,000 | 99,500,000 | 99,800,000 | 99,800,000 | |
| Shares (Diluted) | 77,200,000 | 80,100,000 | 84,900,000 | 90,800,000 | 93,900,000 | 93,400,000 | 96,600,000 | 99,800,000 | 99,800,000 | 99,800,000 | |
| EBITDA | $402M | $495M | $503M | $558M | $446M | $-46M | $378M | $351M | · | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $103M | $66M | $161M | $171M | $493M | $94M | $366M | $57M | · | |
| Receivables | $291M | $271M | $241M | $234M | $246M | $295M | $304M | $293M | $194M | · | |
| Prepaid Expense | $33M | $44M | $27M | $59M | $51M | $45M | $48M | $40M | $29M | · | |
| Other Current Assets | $47M | $49M | $39M | $91M | $98M | $67M | $53M | $152M | $54M | · | |
| Current Assets | $435M | $467M | $373M | $545M | $720M | $900M | $499M | $851M | $334M | · | |
| PP&E (Net) | $104M | $94M | $88M | $99M | $106M | $278M | $307M | $326M | $250M | · | |
| PP&E (Gross) | $227M | $225M | $388M | $417M | $464M | $740M | $729M | $701M | $513M | · | |
| Accum. Depreciation | $123M | $131M | $300M | $318M | $358M | $462M | $422M | $375M | $263M | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.54B | $1.55B | $423M | $377M | |
| Intangibles | $282M | $318M | $347M | $375M | $474M | $513M | $553M | $594M | $260M | · | |
| Other Non-current Assets | $628M | $589M | $468M | $348M | $243M | $226M | $242M | $265M | $187M | · | |
| Total Assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | $2.00B | |
| Accounts Payable | $38M | $37M | $32M | $39M | $31M | $28M | $30M | $61M | $38M | · | |
| Accrued Liabilities | $290M | $265M | $299M | $264M | $258M | $226M | $279M | $502M | $186M | · | |
| Current Liabilities | $507M | $466M | $459M | $406M | $397M | $346M | $462M | $693M | $411M | · | |
| Capital Leases | $3M | $6M | $6M | $7M | $10M | $11M | $24M | · | · | · | |
| Deferred Tax | $271M | $332M | $325M | $345M | $366M | $359M | $387M | $399M | $173M | · | |
| Other Non-current Liabilities | $201M | $186M | $172M | $189M | $189M | $242M | $220M | $182M | $46M | · | |
| Total Liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B | $3.32B | $3.56B | $875M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $14M | $1.65B | $1.60B | $1.57B | $1.54B | $1.50B | $1.49B | $1.48B | $0 | · | |
| Retained Earnings | $471M | $654M | $488M | $318M | $79M | $-82M | $113M | $69M | $0 | · | |
| Treasury Stock | $21M | $1.67B | $1.36B | $964M | $519M | $408M | $363M | $119M | $0 | · | |
| AOCI | $3M | $17M | $19M | $38M | $-15M | $-52M | $-27M | $-8M | $5M | $0 | |
| Stockholders' Equity | $468M | $650M | $746M | $962M | $1.09B | $963M | $1.21B | $1.42B | $1.26B | $1.09B | |
| Liabilities + Equity | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | · | |
| Shares Outstanding | · | · | 102,100,000 | 101,600,000 | 101,300,000 | 100,800,000 | 100,600,000 | 98,091,067 | 0 | · |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $71M | $76M | $77M | $95M | $98M | $71M | $68M | $55M | $55M | |
| Stock-based Comp | $43M | $45M | $39M | $33M | $28M | $21M | $20M | $9M | $11M | $10M | |
| Deferred Tax | $-57M | $4M | $-17M | $-39M | $-1M | $-23M | $-14M | $0 | $-91M | $26M | |
| Amort. of Intangibles | $27M | $27M | $27M | $31M | $38M | $37M | $38M | $31M | $20M | $18M | |
| Restructuring | $18M | $15M | $0 | $0 | $0 | $34M | $8M | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | $-134M | $-8M | · | · | |
| Operating Cash Flow | $367M | $290M | $376M | $399M | $426M | $67M | $100M | $231M | $278M | $264M | |
| CapEx | $46M | $49M | $37M | $39M | $37M | $33M | $50M | $73M | $46M | $42M | |
| Investing Cash Flow | $-103M | $-65M | $-66M | $179M | $-34M | $-31M | $-53M | $-1.73B | $-197M | $-114M | |
| Debt Issued | $405M | $1.83B | $1.38B | $400M | $45M | $1.24B | $0 | $2.10B | $0 | $0 | |
| Net Debt Issued | $93M | $296M | $133M | $-4M | $-529M | $484M | $-16M | $2.10B | · | · | |
| Stock Repurchased | $266M | $310M | $393M | $448M | $107M | $50M | $242M | $117M | $0 | $0 | |
| Net Stock Activity | $-266M | $-310M | $-393M | $-448M | $-107M | $-50M | $-242M | $-117M | · | · | |
| Dividends Paid | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | $0 | $0 | |
| Financing Cash Flow | $-314M | $-175M | $-402M | $-584M | $-713M | $363M | $-320M | $1.81B | $-51M | $-161M | |
| Net Change in Cash | $-49M | $47M | $-95M | $-10M | $-322M | $399M | $-272M | $307M | $29M | $-10M | |
| Taxes Paid | $73M | $95M | $95M | $123M | $114M | $-9M | $-59M | · | · | · | |
| Free Cash Flow | $321M | $241M | $339M | $360M | $389M | $34M | $50M | $158M | · | · | |
| Levered FCF | $219M | $144M | $265M | $300M | $321M | $-60M | $-26M | $114M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 14.9% | 15.2% | · | · | |
| Net Margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | -10.2% | 7.6% | 8.7% | · | · | |
| Pretax Margin | 18.4% | 26.1% | 28.5% | 31.8% | 21.4% | -12.2% | 10.1% | 11.9% | · | · | |
| EBITDA Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 18.4% | 18.8% | · | · | |
| ROA | 4.6% | 7.0% | 7.1% | 8.5% | 5.5% | -2.9% | 3.3% | 4.6% | · | · | |
| ROE | 37.2% | 46.9% | 36.1% | 35.2% | 22.1% | -13.7% | 13.5% | 11.3% | · | · | |
| ROIC | 63.0% | 59.8% | 49.0% | 43.3% | 29.8% | -4.0% | 19.2% | 14.5% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 | 2.6 | 1.1 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 | 2.3 | 0.9 | 1.0 | · | · | |
| Interest Coverage | 2.9 | 4.0 | 4.9 | 7.0 | 4.8 | -0.4 | 3.1 | 4.7 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 5.1 | 5.5 | 5.9 | 6.2 | 5.8 | 4.3 | 6.9 | 7.7 | · | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 0.79% | -6.7% | -4.3% | 20.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | -3.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.8% | 5.9% | -12.8% | 50.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | 11.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.2% | 0.00% | -18.6% | 45.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.4% | 5.8% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | · | · | |
| Net Income TTM | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | · | · | |
| Market Cap | · | · | $8.21B | $7.25B | $9.08B | $5.99B | · | · | · | · | |
| P/E | 30.2 | 27.9 | 23.6 | 18.2 | 34.5 | -41.9 | 38.8 | 28.0 | · | · | |
| P/S | · | · | 5.9 | 4.8 | 5.8 | 4.6 | · | · | · | · | |
| P/B | · | · | 11.0 | 7.5 | 8.3 | 6.2 | · | · | · | · | |
| P / Cash Flow | · | · | 21.8 | 18.2 | 21.3 | 89.4 | · | · | · | · | |
| P / FCF | · | · | 24.2 | 20.1 | 23.3 | 176.2 | · | · | · | · | |
| Dividend Yield | · | · | 1.4% | 1.6% | 0.90% | 0.88% | · | · | · | · | |
| Earnings Yield | 3.3% | 3.6% | 4.2% | 5.5% | 2.9% | -2.4% | 2.6% | 3.6% | · | · | |
| Payout Ratio | 65.8% | 42.2% | 40.8% | 32.7% | 33.6% | -40.2% | 71.3% | 47.5% | · | · | |
| Annual Payout | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | · | · |
Rachunek zysków i strat 12
| 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 | $375M | $327M | $334M | $382M | $397M | $316M | $340M | $396M | $367M | $305M | $320M | $402M | $362M | $313M | $334M | $407M | |
| SG&A Expense | $24M | $34M | $38M | $26M | $31M | $30M | $40M | $30M | $32M | $28M | $38M | $31M | $31M | $30M | $34M | $29M | |
| Operating Income | $174M | $114M | $-38M | $178M | $150M | $112M | $129M | $171M | $145M | $50M | $104M | $163M | $123M | $113M | $93M | $160M | |
| Interest Expense | $36M | $34M | $36M | $36M | $34M | $33M | $32M | $34M | $30M | $28M | $29M | $27M | $24M | $22M | $19M | $21M | |
| Pretax Income | $138M | $80M | $-74M | $142M | $116M | $79M | $97M | $137M | $112M | $22M | $75M | $136M | $96M | $91M | $74M | $139M | |
| Income Tax | $36M | $19M | $-14M | $37M | $29M | $18M | $12M | $35M | $26M | $6M | $26M | $33M | $26M | $24M | $18M | $38M | |
| Net Income | $102M | $61M | $-60M | $105M | $87M | $61M | $85M | $102M | $86M | $16M | $49M | $103M | $70M | $67M | $56M | $101M | |
| EPS (Basic) | $1.37 | $0.80 | $-0.77 | $1.37 | $1.13 | $0.78 | $1.07 | $1.30 | $1.07 | $0.20 | $0.62 | $1.22 | $0.82 | $0.77 | $0.65 | $1.13 | |
| EPS (Diluted) | $1.36 | $0.80 | $-0.77 | $1.36 | $1.13 | $0.78 | $1.06 | $1.29 | $1.07 | $0.19 | $0.61 | $1.21 | $0.82 | $0.77 | $0.64 | $1.13 | |
| Shares (Basic) | 75,000,000 | 75,400,000 | -154,500,000 | 76,400,000 | 77,000,000 | 77,900,000 | -160,900,000 | 78,800,000 | 80,400,000 | 81,200,000 | -171,400,000 | 84,000,000 | 85,300,000 | 86,500,000 | -183,300,000 | 89,500,000 | |
| Shares (Diluted) | 75,200,000 | 75,800,000 | -155,800,000 | 76,900,000 | 77,400,000 | 78,700,000 | -161,600,000 | 79,200,000 | 80,700,000 | 81,800,000 | -172,400,000 | 84,500,000 | 85,700,000 | 87,100,000 | -184,400,000 | 89,900,000 | |
| EBITDA | $174M | $114M | · | $178M | $150M | $112M | · | $171M | $145M | $50M | · | $163M | $123M | $113M | · | $160M |
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 | $69M | $79M | $64M | $70M | $50M | $48M | $103M | $72M | $70M | $50M | · | $79M | $63M | $150M | · | $286M | |
| Receivables | $331M | $300M | $291M | $326M | $319M | $278M | $271M | $286M | $275M | $248M | · | $272M | $258M | $230M | · | $253M | |
| Prepaid Expense | $46M | $49M | $33M | $27M | $42M | $55M | $44M | $40M | $39M | $34M | · | $53M | $73M | $76M | · | $47M | |
| Other Current Assets | $51M | $47M | $47M | $85M | $63M | $56M | $49M | $47M | $48M | $35M | · | $62M | $74M | $59M | · | $54M | |
| Current Assets | $497M | $475M | $435M | $508M | $474M | $437M | $467M | $445M | $432M | $367M | · | $466M | $468M | $515M | · | $640M | |
| PP&E (Net) | $148M | $138M | $104M | $99M | $98M | $95M | $94M | $78M | $81M | $83M | · | $91M | $94M | $96M | · | $102M | |
| PP&E (Gross) | $282M | $271M | $227M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $134M | $133M | $123M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | |
| Intangibles | · | · | $282M | · | · | · | $318M | · | · | · | · | $353M | $361M | $367M | · | $382M | |
| Other Non-current Assets | $685M | $627M | $628M | $680M | $659M | $648M | $589M | $547M | $549M | $518M | · | $434M | $376M | $349M | · | $333M | |
| Total Assets | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | $4.12B | $4.21B | |
| Accounts Payable | $57M | $40M | $38M | $49M | $55M | $39M | $37M | $62M | $67M | $63M | · | $46M | $63M | $33M | · | $33M | |
| Accrued Liabilities | $276M | $310M | $290M | $249M | $261M | $251M | $265M | $252M | $264M | $305M | · | $268M | $270M | $242M | · | $270M | |
| Current Liabilities | $503M | $483M | $507M | $439M | $460M | $453M | $466M | $459M | $481M | $522M | · | $434M | $469M | $405M | · | $400M | |
| Capital Leases | · | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $268M | $269M | $271M | $322M | $321M | $327M | $332M | $314M | $326M | $325M | · | $338M | $344M | $342M | · | $347M | |
| Other Non-current Liabilities | $205M | $190M | $201M | $198M | $195M | $183M | $186M | $193M | $174M | $175M | · | $179M | $176M | $184M | · | $181M | |
| Total Liabilities | $3.85B | $3.80B | $3.71B | $3.76B | $3.73B | $3.67B | $3.57B | $3.57B | $3.53B | $3.39B | · | $3.24B | $3.18B | $3.15B | · | $3.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $23M | $12M | $14M | $1.66B | $1.65B | $1.64B | $1.65B | $1.63B | $1.62B | $1.59B | · | $1.59B | $1.58B | $1.57B | · | $1.56B | |
| Retained Earnings | $568M | $498M | $471M | $811M | $738M | $683M | $654M | $600M | $528M | $472M | · | $467M | $394M | $354M | · | $290M | |
| Treasury Stock | $126M | $72M | $21M | $1.89B | $1.82B | $1.75B | $1.67B | $1.65B | $1.55B | $1.42B | · | $1.23B | $1.13B | $1.02B | · | $831M | |
| AOCI | $14M | $8M | $3M | $1M | $2M | $4M | $17M | $0 | $25M | $27M | $19M | $34M | $36M | $32M | $38M | $35M | |
| Stockholders' Equity | $480M | $447M | $468M | $583M | $570M | $579M | $650M | $583M | $623M | $674M | $746M | $856M | $880M | $936M | $962M | $1.06B | |
| Liabilities + Equity | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | · | $4.21B |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $17M | $15M | $15M | $15M | $17M | $17M | $17M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Stock-based Comp | $9M | $10M | $14M | $10M | $9M | $10M | $12M | $11M | $12M | $10M | $11M | $10M | $9M | $9M | $8M | $8M | |
| Deferred Tax | $-3M | $-5M | $-52M | $0 | $-4M | $-1M | $9M | $-3M | $1M | $-3M | $-12M | $-5M | $1M | $-1M | $-2M | $-5M | |
| Restructuring | $5M | $5M | $3M | $2M | $13M | $0 | $3M | $2M | $7M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $91M | $42M | $152M | $86M | $70M | $59M | $134M | $79M | $1M | $76M | $123M | $77M | $83M | $93M | $50M | $107M | |
| CapEx | $14M | $7M | $16M | $11M | $12M | $7M | $25M | $8M | $7M | $9M | $9M | $10M | $9M | $9M | $11M | $10M | |
| Investing Cash Flow | $-15M | $-7M | $-17M | $-15M | $-12M | $-59M | $-25M | $-9M | $-7M | $-24M | $-16M | $-31M | $-10M | $-9M | $-11M | $-54M | |
| Stock Repurchased | $56M | $51M | $43M | $70M | $79M | $74M | $27M | $97M | $131M | $55M | $132M | $97M | $110M | $54M | $135M | $134M | |
| Net Stock Activity | · | $-51M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-54M | · | · | |
| Dividends Paid | $32M | $34M | $31M | $31M | $32M | $33M | $30M | $29M | $31M | $32M | $28M | $29M | $30M | $31M | $28M | $29M | |
| Financing Cash Flow | $-65M | $-20M | $-142M | $-50M | $-57M | $-65M | $-75M | $-68M | $35M | $-67M | $-119M | $-29M | $-159M | $-95M | $-164M | $-164M | |
| Net Change in Cash | $10M | $15M | $-6M | $20M | $2M | $-65M | $31M | $3M | $29M | $-16M | $-13M | $16M | $-87M | $-11M | $-125M | $-114M | |
| Taxes Paid | $72M | $4M | $7M | $22M | $27M | $17M | $26M | $32M | $35M | $2M | $28M | $31M | $32M | $4M | $48M | $30M | |
| Free Cash Flow | · | $35M | · | · | · | $52M | · | · | · | $67M | · | · | · | $84M | · | · | |
| Levered FCF | · | $9M | · | · | · | $27M | · | · | · | $47M | · | · | · | $68M | · | · |
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 | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| Net Margin | 27.2% | 18.6% | · | 27.5% | 21.9% | 19.3% | · | 25.8% | 23.4% | 5.2% | · | 25.6% | 19.3% | 21.4% | · | 24.8% | |
| Pretax Margin | 36.8% | 24.5% | · | 37.2% | 29.2% | 25.0% | · | 34.6% | 30.5% | 7.2% | · | 33.8% | 26.5% | 29.1% | · | 34.2% | |
| EBITDA Margin | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| ROA | 2.4% | 1.4% | · | 2.5% | 2.1% | 1.5% | · | 2.5% | 2.1% | 0.39% | · | 2.5% | 1.7% | 1.6% | · | 2.4% | |
| ROE | 19.4% | 11.9% | · | 18.0% | 14.6% | 9.7% | · | 14.2% | 11.4% | 2.0% | · | 10.8% | 7.1% | 6.4% | · | 9.3% | |
| ROIC | 26.8% | 19.4% | · | 22.6% | 19.7% | 14.9% | · | 21.8% | 17.9% | 5.4% | · | 14.4% | 10.2% | 8.9% | · | 11.0% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.9 | · | 1.3 | |
| Interest Coverage | 4.8 | 3.4 | · | 4.9 | 4.4 | 3.4 | · | 5.0 | 4.8 | 1.8 | · | 6.0 | 5.1 | 5.1 | · | 7.6 |
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 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.5 |
Wycena (TTM) 6
| 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 | $1.48B | $1.42B | · | $1.49B | $1.48B | $1.38B | · | $1.47B | $1.44B | $1.38B | · | $1.48B | $1.47B | $1.48B | · | $1.63B | |
| Net Income TTM | $355M | $314M | · | $355M | $336M | $265M | · | $307M | $275M | $256M | · | $341M | $330M | $366M | · | $402M | |
| P/E | 18.1 | 20.0 | · | 17.5 | 19.0 | 27.2 | · | 20.8 | 22.5 | 25.7 | · | 17.7 | 18.4 | 16.8 | · | 14.1 | |
| Earnings Yield | 5.5% | 5.0% | · | 5.7% | 5.3% | 3.7% | · | 4.8% | 4.5% | 3.9% | · | 5.7% | 5.4% | 5.9% | · | 7.1% | |
| Payout Ratio | 31.4% | 55.7% | · | 29.5% | 36.8% | 54.1% | · | 28.4% | 36.0% | 200.0% | · | 28.2% | 42.9% | 46.3% | · | 28.7% | |
| Annual Payout | $129M | $130M | · | $125M | $125M | $125M | · | $121M | $122M | $122M | · | $119M | $119M | $119M | · | $111M |
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 | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B |
| Marża Operacyjna % | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% |
| Zysk netto | $193M | $289M | $289M | $355M | $244M |
| Rozwodniony EPS | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 |
| Wskaźnik Szybkości | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $321M | $241M | $339M | $360M | $389M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 506 emitentów · $4.4B 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 |
|---|---|---|---|---|
| 83 (+1 vs poprzedni kw.) | 38 (-15 vs poprzedni kw.) | 134 (-18 vs poprzedni kw.) | 143 (+20 vs poprzedni kw.) | +5.1M |
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 | $284 140 119 | 3 374 185 | 6,44% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $273 579 848 | 3 248 781 | 6,20% | Akcje |
| Burgundy Asset Management Ltd. | $212 569 521 | 2 454 330 | 4,82% | Akcje |
| STATE STREET CORP | $206 476 625 | 2 451 054 | 4,68% | Akcje |
| NORGES BANK | $198 605 327 | 2 358 453 | 4,50% | Akcje |
| Capital Research Global Investors | $185 537 788 | 2 203 275 | 4,20% | Akcje |
| CITADEL ADVISORS LLC | $177 176 240 | 2 103 981 | 4,01% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $148 213 389 | 1 760 045 | 3,36% | Akcje |
| Ilex Capital Partners (UK) LLP | $123 979 772 | 1 472 269 | 2,81% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $111 600 489 | 1 325 265 | 2,53% | Akcje |
| Qube Research & Technologies Ltd | $107 576 001 | 1 277 473 | 2,44% | Akcje |
| FMR LLC | $105 664 770 | 1 254 777 | 2,39% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $103 967 217 | 1 234 253 | 2,36% | Akcje |
| Findlay Park Partners LLP | $100 647 792 | 1 195 200 | 2,28% | Akcje |
| MARSHALL WACE, LLP | $95 172 710 | 1 130 183 | 2,16% | Akcje |
| Point72 Asset Management, L.P. | $82 780 535 | 983 025 | 1,88% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $77 782 517 | 957 559 | 1,76% | Akcje |
| TREMBLANT CAPITAL GROUP | $77 393 453 | 919 053 | 1,75% | Akcje |
| GOLDMAN SACHS GROUP INC | $74 741 975 | 887 566 | 1,69% | Akcje |
| Boston Partners | $69 312 936 | 828 219 | 1,57% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $67 243 453 | 798 521 | 1,52% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65 751 252 | 780 801 | 1,49% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $62 010 139 | 736 375 | 1,40% | Akcje |
| Champlain Investment Partners, LLC | $59 902 194 | 711 343 | 1,36% | Akcje |
| Balyasny Asset Management L.P. | $51 221 069 | 608 254 | 1,16% | Akcje |
| Alyeska Investment Group, L.P. | $46 997 012 | 558 093 | 1,06% | Akcje |
| TimesSquare Capital Management, LLC | $43 878 009 | 540 170 | 0,99% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $40 475 284 | 480 647 | 0,92% | Akcje |
| Gotham Asset Management, LLC | $40 469 473 | 480 578 | 0,92% | Akcje |
| Freestone Grove Partners LP | $36 375 857 | 431 966 | 0,82% | Akcje |
| Capital International Investors | $34 550 942 | 410 295 | 0,78% | Akcje |
| Benchstone Capital Management LP | $34 039 703 | 404 224 | 0,77% | Akcje |
| Copeland Capital Management, LLC | $33 776 954 | 401 103 | 0,77% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28 979 524 | 344 134 | 0,66% | Akcje |
| ASSETMARK, INC | $27 164 577 | 322 581 | 0,62% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26 368 846 | 313 132 | 0,60% | Akcje |
| JANE STREET GROUP, LLC | $25 591 419 | 303 900 | 0,58% | Opcja kupna |
| Benchstone Capital Management LP | $25 263 000 | 300 000 | 0,57% | Opcja sprzedaży |
| BANK OF AMERICA CORP /DE/ | $24 432 690 | 290 140 | 0,55% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23 570 000 | 279 897 | 0,53% | Akcje |
| RBO & CO LLC | $22 700 069 | 269 565 | 0,51% | Akcje |
| Schonfeld Strategic Advisors LLC | $22 194 639 | 263 563 | 0,50% | Akcje |
| RHUMBLINE ADVISERS | $20 033 816 | 237 904 | 0,45% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $20 002 738 | 237 534 | 0,45% | Akcje |
| Kodai Capital Management LP | $19 318 907 | 213 445 | 0,44% | Akcje |
| TD Asset Management Inc | $18 903 292 | 224 478 | 0,43% | Akcje |
| Interval Partners, LP | $17 682 416 | 209 980 | 0,40% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $17 003 515 | 201 918 | 0,39% | Akcje |
| AMERIPRISE FINANCIAL INC | $16 512 909 | 196 092 | 0,37% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $15 992 536 | 189 913 | 0,36% | Akcje |
| BROWN ADVISORY INC | $15 460 106 | 183 590 | 0,35% | Akcje |
| Impax Asset Management Group plc | $15 157 800 | 180 000 | 0,34% | Akcje |
| Engineers Gate Manager LP | $14 331 531 | 170 188 | 0,32% | Akcje |
| BlackRock, Inc. | $13 740 461 | 163 169 | 0,31% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 411 706 | 159 265 | 0,30% | Akcje |
| Harvey Partners, LLC | $13 268 717 | 157 567 | 0,30% | Akcje |
| FACTORY MUTUAL INSURANCE CO | $12 959 919 | 153 900 | 0,29% | Akcje |
| Longaeva Partners L.P. | $12 716 215 | 151 006 | 0,29% | Akcje |
| Swiss National Bank | $12 682 026 | 150 600 | 0,29% | Akcje |
| California Public Employees Retirement System | $11 938 199 | 141 767 | 0,27% | Akcje |
| ALPS ADVISORS INC | $11 772 390 | 139 798 | 0,27% | Akcje |
| Covalis Capital LLP | $11 561 612 | 137 295 | 0,26% | Akcje |
| Aberdeen Group plc | $11 292 561 | 134 100 | 0,26% | Akcje |
| State of New Jersey Common Pension Fund D | $11 199 846 | 132 999 | 0,25% | Akcje |
| STRS OHIO | $9 738 381 | 115 644 | 0,22% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $9 519 017 | 113 039 | 0,22% | Akcje |
| Brandywine Global Investment Management, LLC | $9 182 580 | 121 527 | 0,21% | Akcje |
| Sophron Capital Management L.P. | $9 064 701 | 107 644 | 0,21% | Akcje |
| Public Sector Pension Investment Board | $8 358 937 | 99 263 | 0,19% | Akcje |
| Quantinno Capital Management LP | $7 790 900 | 92 517 | 0,18% | Akcje |
| XTX Topco Ltd | $7 769 467 | 92 263 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $7 766 806 | 95 615 | 0,18% | Akcje |
| 1832 Asset Management L.P. | $7 404 417 | 87 928 | 0,17% | Akcje |
| Leith Wheeler Investment Counsel Ltd. | $7 327 450 | 87 014 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 238 487 | 89 111 | 0,16% | Akcje |
| SummitTX Capital, L.P. | $6 671 453 | 79 224 | 0,15% | Akcje |
| Retirement Systems of Alabama | $6 520 043 | 77 426 | 0,15% | Akcje |
| Amundi | $6 499 496 | 77 182 | 0,15% | Akcje |
| ING GROEP NV | $6 433 644 | 76 400 | 0,15% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 286 782 | 74 656 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 141 183 | 72 927 | 0,14% | Akcje |
| CASTLEARK MANAGEMENT LLC | $6 096 804 | 72 400 | 0,14% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 613 270 | 66 658 | 0,13% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $5 457 145 | 64 804 | 0,12% | Akcje |
| JANUS HENDERSON GROUP PLC | $5 414 223 | 66 653 | 0,12% | Akcje |
| VANGUARD GROUP INC | $5 024 513 | 66 497 | 0,11% | Akcje |
| Apollo Management Holdings, L.P. | $4 955 759 | 58 850 | 0,11% | Akcje |
| Focus Partners Wealth | $4 913 267 | 58 345 | 0,11% | Akcje |
| Campbell & CO Investment Adviser LLC | $4 638 034 | 55 077 | 0,11% | Akcje |
| HEARTLAND ADVISORS INC | $4 553 066 | 54 068 | 0,10% | Akcje |
| FIRST MANHATTAN CO. LLC. | $4 512 056 | 53 581 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 454 541 | 52 898 | 0,10% | Akcje |
| Orvieto Partners, L.P. | $4 210 500 | 50 000 | 0,10% | Akcje |
| Mariner, LLC | $4 108 167 | 48 767 | 0,09% | Akcje |
| Legal & General Group Plc | $3 844 693 | 45 656 | 0,09% | Akcje |
| Walleye Capital LLC | $3 794 082 | 45 055 | 0,09% | Akcje |
| Lighthouse Investment Partners, LLC | $3 784 081 | 44 936 | 0,09% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $3 548 946 | 42 144 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 494 126 | 41 493 | 0,08% | Akcje |
| Jackson Square Partners, LLC | $3 427 550 | 42 898 | 0,08% | Akcje |
Insiderzy spółki 22 insiderów · 11 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | President and CEO | 15 czerwca 2026 M | 548 308 | 0 | 3 | $-1 495 930 |
| Michele Allen | Chief Financial Officer | 23 lutego 2021 A | 61 763 | 0 | 0 | $0 |
| David B Wyshner | Chief Financial Officer | 10 września 2018 F | 8 599 | 0 | 0 | $0 |
| Scott Lepage | President, the Americas | 23 lutego 2021 A | 40 897 | 0 | 0 | $0 |
| Robert D. Loewen | Chief Operating Officer | 19 czerwca 2018 F | 5 031 | 0 | 0 | $0 |
| Lisa Checchio | Chief Marketing Officer | 23 lutego 2021 A | 43 317 | 0 | 0 | $0 |
| Scott R. Strickland | Chief Information Officer | 23 lutego 2021 A | 40 328 | 0 | 0 | $0 |
| Paul F Cash | General Counsel & Corp. Secy. | 23 lutego 2021 A | 59 948 | 0 | 0 | $0 |
| Thomas Hunter Barber | Chief Stra & Dev Officer | 8 sierpnia 2018 S | 0 | 0 | 0 | $0 |
| Mary R Falvey | Chief Admin. Officer | 19 czerwca 2018 F | 86 680 | 0 | 0 | $0 |
| Barry Scot Goldstein | Chief Marketing Officer | 1 czerwca 2018 A | 20 345 | 0 | 0 | $0 |
| Alexandra A Jung | Dyrektor | 24 lipca 2026 A | 1 403 | 0 | 0 | $0 |
| Mukul Deoras | Dyrektor | 24 lipca 2026 A | 25 127 | 0 | 0 | $0 |
| Bruce Churchill | Dyrektor | 24 lipca 2026 A | 30 432 | 0 | 0 | $0 |
| Pauline Richards | Dyrektor | 24 lipca 2026 A | 64 232 | 0 | 0 | $0 |
| Ronald L Nelson | Dyrektor | 24 lipca 2026 A | 20 338 | 0 | 0 | $0 |
| James E Buckman | Dyrektor | 24 lipca 2026 A | 96 022 | 0 | 0 | $0 |
| Myra J Biblowit | Dyrektor | 24 lipca 2026 A | 93 281 | 0 | 0 | $0 |
| Stephen P Holmes | Dyrektor | 24 lipca 2026 A | 24 780 | 0 | 0 | $0 |
| Brian Mulroney | Dyrektor | 2 sierpnia 2018 A | 79 482 | 0 | 0 | $0 |
| Christopher Androski | — | 12 sierpnia 2026 A | 8 890 | 0 | 0 | $0 |
| Nicola Rossi | — | 7 maja 2026 S | 3 198 | 0 | 1 | $-601 015 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 98 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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 1,68% | 3 767 NS | 30 kwietnia 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 1,45% | 28 273 NS | 31 maja 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,21% | 131 653 NS | 31 maja 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,87% | 105 NS | 30 kwietnia 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,56% | 67 480 NS | 30 kwietnia 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,44% | 3 247 000 | 8 sierpnia 2026 | Dziennie |
| PPTY · ETF Series Solutions | 0,41% | 1 271 NS | 31 maja 2026 | N-PORT |
| ABCS · EA Series Trust | 0,34% | 482 NS | 29 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 2 691 NS | 30 kwietnia 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,26% | 8 592 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 101 NS | 29 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 220 082 NS | 31 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 8 684 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,18% | 10 130 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 10 511 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 121 127 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,17% | 30 217 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 39 149 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,16% | 128 788 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,16% | 232 325 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,15% | 2 582 932 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,15% | 179 136 SH | 8 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 0,14% | 383 841 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,13% | 2 610 NS | 31 maja 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,13% | 481 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 27 407 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 215 877 NS | 30 kwietnia 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 11 095 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1 251 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 29 617 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 204 400 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 10 151 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,09% | 365 NS | 31 maja 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 14 630 SH | 8 sierpnia 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 78 670 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3 247 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,08% | 31 444 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,08% | 45 842 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 470 804 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,07% | 36 594 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 859 110 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 631 369 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,06% | 8 410 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 517 805 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 9 999 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 2 682 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 4 682 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 5 785 SH | 8 sierpnia 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | 0,05% | 125 000 PA | 8 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,04% | 299 367 SH | 8 sierpnia 2026 | Dziennie |