WHR Whirlpool Corporation Common Stock
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Whirlpool Corporation – amerykańskie przedsiębiorstwo z siedzibą w Benton Harbor w stanie Michigan, zajmujące się produkcją i sprzedażą sprzętu AGD. Do głównych produktów produkowanych przez firmę należą pralki, chłodziarki oraz urządzenia kuchenne.
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Whirlpool Corporation – amerykańskie przedsiębiorstwo z siedzibą w Benton Harbor w stanie Michigan, zajmujące się produkcją i sprzedażą sprzętu AGD. Do głównych produktów produkowanych przez firmę należą pralki, chłodziarki oraz urządzenia kuchenne.
Firmę założył w 1911 roku Lou Upton wraz z bratem i wujem, jako przedsiębiorstwo produkujące urządzenia piorące, pod nazwą Upton Machine Company. W 1929 roku przedsiębiorstwo połączyło się z Nineteen Hundred Washer Company, w wyniku czego powstała Nineteen Hundred Corporation. W 1949 roku nazwę przedsiębiorstwa zmieniono na Whirlpool Corporation, pod którą funkcjonuje do dziś. W październiku 1960 roku przedsiębiorstwo zawiązało kontrakt rządowy na zaprojektowanie i stworzenie pierwszej amerykańskiej eksperymentalnej kuchni kosmicznej. W kolejnych latach Whirlpool współpracowała z rządem w zakresie rozwoju systemów żywnościowych, higieny osobistej i zarządzania odpadami powstałymi w misjach programów Gemini, Apollo oraz Skylab.
W 2014 roku Whirlpool przejął Indesit za łączną kwotę 1,1 mld euro.
Fabryki firmy zlokalizowane są w Stanach Zjednoczonych, Meksyku, Brazylii, Chinach, Kolumbii, Polsce, Rosji, RPA, Turcji, Wielkiej Brytanii, Indiach, we Włoszech, Francji oraz na Słowacji. Do polskich zakładów firmy należą fabryki w Łodzi i Radomsku (zakłady Indesit) oraz we Wrocławiu.
W 2023 działalność Whirpool w Europie, na Bliskim Wschodzie i w Afryce została przejęta przez turecką firmę Arçelik, właściciela marki Beko. W nowo utworzonej spółce Whirlpool Corporation będzie posiadać 25% akcji.
## Marki
Whirlpool dystrybuuje swoje produkty w różnych regionach pod następującymi markami:
Stany Zjednoczone – Whirlpool, Maytag, KitchenAid, Jenn-Air, Amana, Roper, Admiral, Affresh, Gladiator.
Kanada – Whirlpool, Inglis, Admiral, Maytag, Jenn-Air, Amana, Roper, Estate, KitchenAid.
Meksyk – Whirlpool, Maytag, Acros, KitchenAid, Supermatic.
Europa – Whirlpool, KitchenAid, Indesit, Hotpoint, Hotpoint Ariston, Bauknecht, Polar, Ariston.
Afryka i Bliski Wschód – Whirlpool, Ariston, Bauknecht, Maytag, Amana, Ignis, KIC.
Ameryka Łacińska – Whirlpool, Consul, Brastemp, KitchenAid.
Azja – Whirlpool, Maytag, KitchenAid, Amana, Bauknecht, Jenn-Air, Diqua, Royalstar.
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
WHR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
WHR 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 |
|---|---|
| 27 lutego 2026 | $0,9000 |
| 21 listopada 2025 | $0,9000 |
| 29 sierpnia 2025 | $0,9000 |
| 16 maja 2025 | $1,7500 |
| 28 lutego 2025 | $1,7500 |
| 15 listopada 2024 | $1,7500 |
| 30 sierpnia 2024 | $1,7500 |
| 16 maja 2024 | $1,7500 |
| 29 lutego 2024 | $1,7500 |
| 16 listopada 2023 | $1,7500 |
| 24 sierpnia 2023 | $1,7500 |
| 18 maja 2023 | $1,7500 |
| 2 marca 2023 | $1,7500 |
| 17 listopada 2022 | $1,7500 |
| 25 sierpnia 2022 | $1,7500 |
| 19 maja 2022 | $1,7500 |
| 24 lutego 2022 | $1,7500 |
| 18 listopada 2021 | $1,4000 |
| 26 sierpnia 2021 | $1,4000 |
| 20 maja 2021 | $1,4000 |
WHR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 2 10,0%
- Trzymaj 10 50,0%
- Sprzedaj 7 35,0%
- Mocna sprzedaż 1 5,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.21 | $-0.06 | -0.15% |
| 31 marca 2026 | $-0.56 | $0.40 | -0.96% |
| 31 grudnia 2025 | $1.10 | $1.58 | -0.48% |
| 30 września 2025 | $2.09 | $1.42 | 0.67% |
| 30 czerwca 2025 | $1.34 | $1.76 | -0.42% |
| 31 marca 2025 | $1.70 | $1.73 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| CRCT | — | 14.1 | -0.53% | — | — | — |
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B | $19.46B | $20.42B | $21.04B | $21.25B | $20.72B | $20.89B | $19.87B | |
| Cost of Revenue | $13.14B | $14.03B | $16.29B | $16.65B | $17.58B | $15.61B | $16.91B | $17.50B | $17.65B | $17.03B | $17.23B | $16.48B | |
| Gross Profit | $2.39B | $2.58B | $3.17B | $3.07B | $4.41B | $3.84B | $3.51B | $3.54B | $3.60B | $3.69B | $3.66B | $3.40B | |
| R&D Expense | $370M | $405M | $473M | $465M | $485M | $455M | $541M | $572M | $596M | $604M | $579M | $563M | |
| SG&A Expense | $1.63B | $1.68B | $1.99B | $1.82B | $2.08B | $1.88B | $2.14B | $2.19B | $2.11B | $2.08B | $2.14B | $2.04B | |
| Operating Income | $838M | $143M | $1.01B | $-1.06B | $2.35B | $1.61B | $1.55B | $279M | $1.14B | $1.37B | $1.24B | $1.19B | |
| Interest Expense | · | · | $351M | $190M | $175M | $189M | $187M | $192M | $162M | $161M | $165M | $165M | |
| Other Non-op | $20M | $27M | $-71M | $19M | $159M | $21M | $168M | $-108M | $-87M | $-93M | $-46M | $-142M | |
| Pretax Income | $516M | $-188M | $593M | $-1.23B | $2.33B | $1.45B | $1.53B | $-21M | $887M | $1.11B | $1.03B | $881M | |
| Income Tax | $142M | $10M | $77M | $265M | $518M | $382M | $348M | $138M | $550M | $186M | $209M | $189M | |
| Net Income | $318M | $-323M | $481M | $-1.52B | $1.78B | $1.07B | $1.17B | $-183M | $350M | $888M | $783M | $650M | |
| EPS (Basic) | $5.68 | $-5.87 | $8.76 | $-27.18 | $28.73 | $17.15 | $18.34 | $-2.72 | $4.78 | $11.67 | $9.95 | $8.30 | |
| EPS (Diluted) | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 | $16.98 | $18.19 | $-2.72 | $4.70 | $11.50 | $9.83 | $8.17 | |
| Shares (Basic) | 56,000,000 | 55,100,000 | 55,000,000 | 55,900,000 | 62,100,000 | 62,700,000 | 63,700,000 | 67,200,000 | 73,300,000 | 76,100,000 | 78,700,000 | 78,300,000 | |
| Shares (Diluted) | 56,200,000 | 55,100,000 | 55,200,000 | 55,900,000 | 62,900,000 | 63,300,000 | 64,200,000 | 67,200,000 | 74,400,000 | 77,200,000 | 79,700,000 | 79,600,000 | |
| EBITDA | $1.18B | $476M | $1.38B | $-581M | $2.84B | $2.19B | $2.16B | $924M | $1.79B | $2.01B | $1.95B | $1.75B |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $669M | $1.27B | $1.57B | $1.96B | $3.04B | $2.92B | $1.95B | $1.50B | $1.20B | $1.08B | $772M | $1.03B | |
| Receivables | $1.28B | $1.32B | $1.53B | $1.55B | $3.10B | $3.11B | $2.20B | $2.21B | $2.67B | $2.71B | $2.53B | $2.77B | |
| Inventory | $2.31B | $2.04B | $2.25B | $2.09B | $2.72B | $2.30B | $2.44B | $2.53B | $2.99B | $2.62B | $2.62B | $2.74B | |
| Prepaid Expense | $654M | $612M | $717M | $653M | $834M | $795M | $810M | $839M | $1.08B | $920M | $953M | $1.15B | |
| Current Assets | $4.92B | $5.24B | $6.21B | $6.39B | $9.70B | $9.13B | $7.40B | $7.90B | $7.93B | $7.34B | $6.87B | $8.10B | |
| PP&E (Net) | $2.19B | $2.27B | $2.23B | $2.10B | $2.81B | $3.20B | $3.30B | $3.41B | $4.03B | $3.81B | $3.77B | $3.98B | |
| Accum. Depreciation | $5.55B | $5.41B | $5.26B | $4.81B | $6.62B | $6.78B | $6.44B | $6.19B | $6.83B | $6.05B | $5.95B | $5.96B | |
| Goodwill | $3.10B | $3.32B | $3.33B | $3.33B | $2.48B | $2.50B | $2.44B | $2.45B | $3.12B | $2.96B | $3.01B | $2.81B | |
| Intangibles | $2.56B | $2.72B | $3.12B | $3.16B | $1.98B | $2.19B | $2.23B | $2.30B | $2.59B | $2.55B | $2.68B | $2.80B | |
| Other Non-current Assets | $266M | $195M | $379M | $396M | $453M | $240M | $358M | $299M | $353M | $342M | $377M | $413M | |
| Total Assets | $16.00B | $16.30B | $17.31B | $17.12B | $20.29B | $20.44B | $18.97B | $18.35B | $20.04B | $19.15B | $19.01B | $20.00B | |
| Accounts Payable | $3.70B | $3.53B | $3.60B | $3.38B | $5.41B | $4.83B | $4.55B | $4.49B | $4.80B | $4.42B | $4.40B | $4.73B | |
| Accrued Liabilities | $448M | $455M | $491M | $481M | $609M | $637M | $652M | $690M | $674M | $649M | $675M | $852M | |
| Short-term Debt | $351M | $18M | $17M | $4M | $10M | $12M | $294M | $1.03B | $450M | $34M | $20M | $569M | |
| Current Liabilities | $6.51B | $7.32B | $6.95B | $5.93B | $8.51B | $8.33B | $8.37B | $9.68B | $8.51B | $7.66B | $7.74B | $8.40B | |
| Capital Leases | $669M | $711M | $612M | $584M | $794M | $838M | $778M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $365M | $358M | $547M | $460M | $519M | $732M | $612M | $463M | $632M | $479M | $707M | $690M | |
| Long-term Debt | $6.17B | $6.61B | $7.21B | $7.61B | $5.23B | $5.36B | $4.70B | $4.99B | $4.77B | $4.44B | $3.98B | $3.78B | |
| Total Debt | $6.52B | $6.63B | $7.23B | $7.62B | $5.24B | $5.37B | $4.99B | · | · | · | $4.00B | $4.35B | |
| Common Stock | $65M | $64M | $114M | $114M | $114M | $113M | $112M | $112M | $112M | $111M | $111M | $110M | |
| Paid-in Capital | $3.48B | $3.46B | $3.08B | $3.06B | $3.02B | $2.92B | $2.81B | $2.77B | $2.74B | $2.67B | $2.64B | $2.56B | |
| Retained Earnings | $1.33B | $1.31B | $8.36B | $8.26B | $10.17B | $8.72B | $7.87B | $6.93B | $7.35B | $7.31B | $6.72B | $6.21B | |
| Treasury Stock | $530M | $609M | $7.01B | $7.01B | $6.11B | $5.07B | $4.97B | $4.83B | $3.67B | $2.92B | $2.40B | $2.15B | |
| AOCI | $-1.62B | $-1.54B | $-2.18B | $-2.09B | $-2.36B | $-2.81B | $-2.62B | $-2.69B | $-2.33B | $-2.40B | $-2.33B | $-1.84B | |
| Stockholders' Equity | $2.73B | $2.68B | $2.54B | $2.34B | $4.85B | $3.88B | $3.19B | $2.29B | $4.20B | $4.77B | $4.74B | $4.88B | |
| Liabilities + Equity | $16.00B | $16.30B | $17.31B | $17.12B | $20.29B | $20.44B | $18.88B | $18.35B | $20.04B | $19.15B | $19.01B | $20.00B | |
| Shares Outstanding | 56,000,000 | 55,000,000 | 55,000,000 | 54,000,000 | 59,000,000 | 63,000,000 | 63,000,000 | 64,000,000 | 71,000,000 | 74,000,000 | 77,000,000 | 78,000,000 |
Przepływy pieniężne 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $338M | $333M | $361M | $475M | $494M | $568M | $587M | $645M | $654M | $655M | $668M | $560M | |
| Stock-based Comp | $137M | $91M | $34M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $131M | $-177M | $-90M | $134M | $122M | $68M | $-329M | $14M | $187M | $-22M | $-80M | $2M | |
| Amort. of Intangibles | $26M | $31M | $40M | $35M | $47M | $62M | $69M | $75M | $79M | $71M | $74M | $33M | |
| Restructuring | $63M | $79M | $16M | $21M | $38M | $288M | $188M | $247M | $275M | $173M | $201M | $136M | |
| Other Non-cash | $-454M | $1.00B | $163M | $2.30B | $-223M | $-219M | $-218M | $753M | $73M | $-318M | $-146M | $267M | |
| Operating Cash Flow | $470M | $835M | $915M | $1.39B | $2.18B | $1.50B | $1.23B | $1.23B | $1.26B | $1.20B | $1.23B | $1.48B | |
| CapEx | $389M | $451M | $549M | $570M | $525M | $410M | $532M | $590M | $684M | $660M | $689M | $720M | |
| Investing Cash Flow | $-504M | $-602M | $-553M | $-3.57B | $-660M | $-237M | $636M | $-399M | $-721M | $-612M | $-681M | $-2.46B | |
| Debt Issued | $1.20B | $300M | $304M | $2.80B | $300M | $1.03B | $700M | $705M | $691M | $1.01B | $531M | $1.48B | |
| Net Debt Issued | $-650M | $-501M | $-446M | $2.50B | $0 | $464M | $-249M | $319M | $127M | $490M | $248M | $877M | |
| Stock Issued | $0 | $0 | $4M | $3M | $76M | $44M | $8M | $17M | $34M | $26M | $38M | $38M | |
| Stock Repurchased | $0 | $50M | $0 | $903M | $1.04B | $121M | $148M | $1.15B | $750M | $525M | $250M | $25M | |
| Net Stock Activity | $0 | $-50M | $4M | $-900M | $-965M | $-77M | $-140M | $-1.14B | $-716M | $-499M | $-212M | $13M | |
| Dividends Paid | $300M | $384M | $384M | $390M | $338M | $311M | $305M | $306M | $312M | $294M | $269M | $224M | |
| Financing Cash Flow | $-621M | $-476M | $-792M | $1.21B | $-1.34B | $-253M | $-1.42B | $-518M | $-553M | $-278M | $-707M | $705M | |
| Net Change in Cash | · | · | $-388M | $-1.09B | $110M | $982M | $414M | $245M | $53M | $277M | $-254M | $-354M | |
| Taxes Paid | $136M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $81M | $384M | $366M | $820M | $1.65B | $1.09B | $698M | $639M | $580M | $543M | $536M | $759M | |
| Levered FCF | · | · | $61M | $589M | $1.51B | $951M | $554M | $-815M | $518M | $409M | $404M | $629M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.4% | 15.5% | 16.3% | 15.6% | 20.1% | 19.8% | 17.3% | 16.8% | 17.0% | 17.8% | 17.7% | 17.1% | |
| Operating Margin | 5.4% | 0.86% | 5.2% | -5.3% | 10.7% | 8.3% | 7.7% | 1.3% | 5.3% | 6.5% | 6.2% | 6.0% | |
| Net Margin | 2.1% | -1.9% | 2.5% | -7.7% | 8.1% | 5.6% | 5.8% | -0.87% | 1.7% | 4.3% | 3.8% | 3.3% | |
| Pretax Margin | 3.3% | -1.1% | 3.0% | -6.2% | 10.6% | 7.5% | 7.6% | -0.10% | 4.2% | 5.4% | 4.9% | 4.4% | |
| EBITDA Margin | 7.6% | 2.9% | 7.1% | -2.9% | 12.9% | 11.3% | 10.6% | 4.4% | 8.4% | 9.7% | 9.3% | 8.8% | |
| ROA | 2.0% | -1.9% | 2.8% | -8.1% | 8.8% | 5.3% | 6.4% | · | · | · | 4.0% | 3.7% | |
| ROE | 12.0% | -10.8% | 20.5% | -42.3% | 40.8% | 30.9% | 43.2% | · | · | · | 16.3% | 13.2% | |
| ROIC | 6.6% | 1.6% | 9.2% | -12.9% | 18.1% | 13.0% | 14.8% | · | · | · | 11.7% | 10.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.9 | 1.1 | 1.1 | 1.1 | 0.9 | · | · | · | 0.9 | 1.0 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | · | · | · | 0.4 | 0.5 | |
| Debt / Equity | 2.4 | 2.5 | 3.1 | 3.3 | 1.1 | 1.4 | 1.6 | · | · | · | 0.8 | 0.9 | |
| LT Debt / Equity | 2.0 | 1.8 | 2.7 | 3.2 | 1.0 | 1.3 | 1.3 | · | · | · | 0.7 | 0.7 | |
| Interest Coverage | · | · | 2.9 | -5.6 | 13.4 | 8.6 | 8.4 | 1.5 | 7.0 | 8.4 | 7.8 | 7.2 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | · | · | · | 1.1 | 1.1 | |
| Inventory Turnover | 6.1 | 6.6 | 7.5 | 6.9 | 7.0 | 6.7 | 6.8 | · | · | · | 6.4 | 6.4 | |
| Receivables Turnover | 12.0 | 11.7 | 12.6 | 8.5 | 7.1 | 7.3 | 9.3 | · | · | · | 7.9 | 8.3 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | -14.6% | -1.4% | -10.3% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.7% | -8.9% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 67.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -19.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 65.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -23.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.72% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B | $19.46B | $20.42B | $21.04B | $21.25B | $20.72B | $20.89B | $19.87B | |
| Net Income TTM | $318M | $-323M | $481M | $-1.52B | $1.78B | $1.07B | $1.17B | $-183M | $350M | $888M | $783M | $650M | |
| Market Cap | $4.04B | $6.30B | $6.70B | $7.64B | $13.84B | $11.37B | $9.29B | · | · | · | $11.31B | $15.11B | |
| Enterprise Value | $9.89B | $11.65B | $12.36B | $13.30B | $16.04B | $13.82B | $12.34B | · | · | · | $14.53B | $18.43B | |
| P/E | 12.7 | -19.5 | 14.0 | -5.2 | 8.3 | 10.6 | 8.1 | -39.3 | 35.9 | 15.8 | 14.9 | 23.7 | |
| P/S | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | · | · | · | 0.5 | 0.8 | |
| P/B | 1.5 | 2.3 | 2.8 | 3.3 | 2.9 | 3.0 | 2.9 | · | · | · | 2.4 | 3.1 | |
| P / Tangible Book | · | · | · | · | 36.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | 7.5 | 7.3 | 5.5 | 6.4 | 7.6 | 7.6 | · | · | · | 9.2 | 10.2 | |
| P / FCF | 49.9 | 16.4 | 18.3 | 9.3 | 8.4 | 10.4 | 13.3 | · | · | · | 21.1 | 19.9 | |
| EV / EBITDA | 8.4 | 24.5 | 9.0 | -22.9 | 5.6 | 6.3 | 5.7 | · | · | · | 7.4 | 10.5 | |
| EV / FCF | 122.1 | 30.3 | 33.8 | 16.2 | 9.7 | 12.7 | 17.7 | · | · | · | 27.1 | 24.3 | |
| EV / Revenue | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | · | · | · | 0.7 | 0.9 | |
| Dividend Yield | 7.4% | 6.1% | 5.7% | 5.1% | 2.4% | 2.7% | 3.3% | · | · | · | 2.4% | 1.5% | |
| Earnings Yield | 7.8% | -5.1% | 7.2% | -19.2% | 12.1% | 9.4% | 12.3% | -2.5% | 2.8% | 6.3% | 6.7% | 4.2% | |
| Payout Ratio | 94.3% | -118.9% | 79.8% | -25.7% | 19.0% | 28.8% | 25.8% | -167.2% | 89.1% | 33.1% | 34.4% | 34.5% | |
| Annual Payout | $300M | $384M | $384M | $390M | $338M | $311M | $305M | $306M | $312M | $294M | $269M | $224M |
Rachunek zysków i strat 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 | $3.52B | $3.27B | $4.10B | $4.03B | $3.77B | $3.62B | $4.13B | $3.99B | $3.99B | $4.49B | $5.09B | $4.93B | $4.79B | $4.65B | $4.92B | $4.78B | |
| Cost of Revenue | $3.08B | $2.86B | $3.52B | $3.44B | $3.16B | $3.01B | $3.46B | $3.35B | $3.36B | $3.85B | $4.30B | $4.13B | $3.98B | $3.89B | $4.28B | $4.10B | |
| Gross Profit | $442M | $415M | $575M | $594M | $610M | $607M | $670M | $643M | $626M | $642M | $792M | $799M | $816M | $763M | $645M | $680M | |
| SG&A Expense | $371M | $359M | $425M | $405M | $397M | $406M | $418M | $395M | $394M | $477M | $557M | $473M | $476M | $487M | $537M | $446M | |
| Operating Income | $163M | $18M | $244M | $206M | $204M | $184M | $-136M | $265M | $130M | $-116M | $412M | $257M | $303M | $43M | $-1.43B | $221M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $90M | · | $95M | $89M | $75M | · | $40M | |
| Other Non-op | $-5M | $8M | $-21M | $5M | $4M | $32M | $-1M | $6M | $-7M | $29M | $6M | $10M | $-10M | $-77M | $-26M | $19M | |
| Pretax Income | $96M | $-51M | $136M | $120M | $121M | $139M | $-220M | $179M | $30M | $-177M | $326M | $172M | $204M | $-109M | $-1.52B | $200M | |
| Income Tax | $3M | $14M | $37M | $33M | $29M | $43M | $95M | $45M | $-206M | $76M | $-191M | $86M | $114M | $68M | $69M | $53M | |
| Net Income | $88M | $-82M | $109M | $73M | $65M | $71M | $-392M | $109M | $219M | $-259M | $492M | $83M | $85M | $-179M | $-1.60B | $143M | |
| EPS (Basic) | $1.15 | $-1.43 | $1.92 | $1.30 | $1.17 | $1.29 | $-7.12 | $2.01 | $3.96 | $-4.72 | $8.94 | $1.53 | $1.56 | $-3.27 | $-28.54 | $2.61 | |
| EPS (Diluted) | $1.15 | $-1.43 | $1.92 | $1.29 | $1.17 | $1.28 | $-7.11 | $2.00 | $3.96 | $-4.72 | $8.91 | $1.53 | $1.55 | $-3.27 | $-28.49 | $2.60 | |
| Shares (Basic) | 65,000,000 | 59,600,000 | -111,600,000 | 56,100,000 | 55,900,000 | 55,600,000 | -109,900,000 | 55,200,000 | 54,900,000 | 54,900,000 | -109,800,000 | 55,000,000 | 55,000,000 | 54,800,000 | -113,100,000 | 54,700,000 | |
| Shares (Diluted) | 65,200,000 | 59,600,000 | -112,200,000 | 56,500,000 | 56,100,000 | 55,800,000 | -110,000,000 | 55,200,000 | 55,000,000 | 54,900,000 | -110,100,000 | 55,300,000 | 55,200,000 | 54,800,000 | -113,800,000 | 55,000,000 | |
| EBITDA | $247M | $117M | · | $289M | $284M | $267M | · | $344M | $211M | $-27M | · | $341M | $392M | $132M | · | $339M |
Bilans 27
| 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 | $1.24B | $626M | $669M | $934M | $1.07B | $1.02B | $1.27B | $1.08B | $1.18B | $1.23B | · | $1.12B | $1.31B | $1.36B | · | $1.79B | |
| Receivables | $1.24B | $1.16B | $1.28B | $1.60B | $1.38B | $1.42B | $1.32B | $1.64B | $1.59B | $1.71B | · | $1.84B | $1.68B | $1.61B | · | $2.41B | |
| Inventory | $2.22B | $2.24B | $2.31B | $2.59B | $2.60B | $2.39B | $2.04B | $2.28B | $2.31B | $2.38B | · | $2.39B | $2.48B | $2.35B | · | $2.88B | |
| Prepaid Expense | $1.01B | $928M | $654M | $669M | $581M | $577M | $612M | $577M | $777M | $646M | · | $620M | $578M | $630M | · | $831M | |
| Current Assets | $5.76B | $4.97B | $4.92B | $5.79B | $5.63B | $5.41B | $5.24B | $5.58B | $5.86B | $6.19B | · | $6.11B | $6.19B | $6.09B | · | $7.92B | |
| PP&E (Net) | $2.23B | $2.34B | $2.19B | $2.31B | $2.30B | $2.28B | $2.27B | $2.25B | $2.25B | $2.24B | · | $2.15B | $2.13B | $2.10B | · | $2.57B | |
| Accum. Depreciation | $5.67B | $5.60B | $5.55B | $5.65B | $5.58B | $5.50B | $5.41B | $5.43B | $5.36B | $5.32B | · | $5.19B | $5.15B | $5.06B | · | $6.40B | |
| Goodwill | $3.10B | $3.10B | $3.10B | $3.32B | $3.33B | $3.32B | $3.32B | $3.33B | $3.33B | $3.33B | $3.33B | $3.33B | $3.33B | $3.33B | $3.33B | $2.18B | |
| Intangibles | $2.55B | $2.56B | $2.56B | $2.70B | $2.71B | $2.71B | $2.72B | $3.10B | $3.11B | $3.12B | · | $3.13B | $3.14B | $3.15B | · | $1.80B | |
| Other Non-current Assets | $416M | $304M | $266M | $481M | $489M | $489M | $195M | $533M | $533M | $353M | · | $400M | $397M | $390M | · | $472M | |
| Total Assets | $17.33B | $16.18B | $16.00B | $16.89B | $16.76B | $16.51B | $16.30B | $17.16B | $17.34B | $17.37B | $17.31B | $16.89B | $16.98B | $16.86B | $17.12B | $17.51B | |
| Accounts Payable | $3.25B | $3.25B | $3.70B | $3.62B | $3.52B | $3.51B | $3.53B | $3.46B | $3.42B | $3.40B | · | $3.43B | $3.52B | $3.47B | · | $4.45B | |
| Accrued Liabilities | $387M | $419M | $448M | $414M | $409M | $446M | $455M | $459M | $448M | $459M | · | $428M | $444M | $542M | · | $580M | |
| Short-term Debt | $16M | $312M | $351M | $1.12B | $1.16B | $619M | $18M | $609M | $778M | $500M | · | $23M | $27M | $9M | · | $8M | |
| Current Liabilities | $5.01B | $5.66B | $6.51B | $6.77B | $6.64B | $7.53B | $7.32B | $5.97B | $6.13B | $6.55B | · | $7.02B | $7.09B | $5.98B | · | $6.81B | |
| Capital Leases | $989M | $651M | $669M | $686M | $692M | $720M | $711M | $737M | $776M | $759M | · | $585M | $584M | $594M | · | $699M | |
| Other Non-current Liabilities | $382M | $378M | $365M | $429M | $464M | $388M | $358M | $570M | $543M | $536M | · | $471M | $484M | $423M | · | $525M | |
| Long-term Debt | $7.05B | $6.14B | $6.17B | $6.46B | $6.47B | $6.68B | $6.61B | $6.73B | $6.66B | $7.17B | · | $7.64B | $7.69B | $7.68B | · | $4.97B | |
| Total Debt | $7.07B | $6.45B | · | $7.59B | $7.63B | $7.30B | · | $7.34B | $7.44B | $7.67B | · | $7.66B | $7.72B | $7.69B | · | $4.98B | |
| Common Stock | $73M | $73M | $65M | $65M | $65M | $65M | $64M | $115M | $115M | $114M | · | $114M | $114M | $114M | · | $114M | |
| Paid-in Capital | $4.57B | $4.56B | $3.48B | $3.48B | $3.47B | $3.46B | $3.46B | $3.45B | $3.46B | $3.45B | · | $3.07B | $3.07B | $3.06B | · | $3.05B | |
| Retained Earnings | $1.26B | $1.19B | $1.33B | $1.27B | $1.25B | $1.28B | $1.31B | $8.14B | $8.13B | $8.00B | · | $7.96B | $7.97B | $7.99B | · | $9.96B | |
| Treasury Stock | $492M | $510M | $530M | $547M | $568M | $586M | $609M | $7.01B | $7.04B | $7.05B | · | $7.01B | $7.01B | $7.01B | · | $7.01B | |
| AOCI | $-1.48B | $-1.52B | $-1.62B | $-1.89B | $-1.90B | $-1.66B | $-1.54B | $-1.65B | $-1.56B | $-2.16B | · | $-2.08B | $-2.13B | $-2.09B | · | $-1.94B | |
| Stockholders' Equity | $3.93B | $3.78B | $2.73B | $2.64B | $2.58B | $2.57B | $2.68B | $3.04B | $3.10B | $2.35B | · | $2.06B | $2.02B | $2.06B | · | $4.18B | |
| Liabilities + Equity | $17.33B | $16.18B | $16.00B | $16.89B | $16.76B | $16.51B | $16.30B | $17.16B | $17.34B | $17.37B | · | $16.89B | $16.98B | $16.86B | · | $17.51B | |
| Shares Outstanding | 65,000,000 | 65,000,000 | 56,000,000 | 56,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | · | 55,000,000 | 55,000,000 | 55,000,000 | · | 54,000,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $99M | $92M | $83M | $80M | $83M | $84M | $79M | $81M | $89M | $99M | $84M | $89M | $89M | $131M | $118M | |
| Stock-based Comp | $26M | $24M | $24M | $27M | $28M | $58M | $27M | $31M | $20M | $13M | · | · | · | · | · | · | |
| Amort. of Intangibles | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $7M | $7M | $11M | $1M | $18M | $10M | $11M | $11M | $8M | |
| Restructuring | $41M | $32M | $45M | $6M | $2M | $10M | $-2M | $8M | $50M | $23M | $2M | $5M | $9M | $0 | $8M | $3M | |
| Other Non-cash | · | $-868M | · | · | · | $-933M | · | · | · | $-703M | · | · | · | $-387M | · | · | |
| Operating Cash Flow | $-120M | $-827M | $1.14B | $33M | $19M | $-721M | $1.11B | $214M | $388M | $-873M | $1.24B | $48M | $107M | $-477M | $1.08B | $490M | |
| CapEx | $94M | $68M | $150M | $85M | $82M | $72M | $136M | $87M | $113M | $115M | $211M | $121M | $121M | $96M | $236M | $117M | |
| Investing Cash Flow | $102M | $-225M | $-265M | $-85M | $-82M | $-72M | $-136M | $-34M | $-317M | $-115M | $-210M | $-121M | $-112M | $-110M | $-3.23B | $-191M | |
| Debt Issued | · | · | $0 | $0 | $1.20B | $0 | $0 | $0 | $0 | $300M | $0 | $1M | $0 | $303M | $2.50B | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $53M | · | · | |
| Stock Issued | $0 | $524M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $1M | $0 | $1M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | $0 | $70M | |
| Net Stock Activity | · | $524M | · | · | · | $0 | · | · | · | $-50M | · | · | · | $1M | · | · | |
| Dividends Paid | $10M | $58M | $52M | $54M | $97M | $97M | $97M | $96M | $96M | $95M | $94M | $97M | $96M | $97M | $95M | $95M | |
| Financing Cash Flow | $625M | $985M | $-1.12B | $-80M | $80M | $503M | $-698M | $-279M | $-317M | $818M | $-589M | $-93M | $-72M | $-38M | $2.40B | $-173M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-339M | · | $-186M | $-50M | $-599M | · | $152M | |
| Free Cash Flow | · | $-895M | · | · | · | $-793M | · | · | · | $-988M | · | · | · | $-573M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.12B | · | · | · | $-695M | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 12.7% | · | 14.7% | 16.2% | 16.8% | · | 16.1% | 15.7% | 14.3% | · | 16.2% | 17.0% | 16.4% | · | 14.2% | |
| Operating Margin | 4.6% | 0.55% | · | 5.1% | 5.4% | 5.1% | · | 6.6% | 3.3% | -2.6% | · | 5.2% | 6.3% | 0.92% | · | 4.6% | |
| Net Margin | 2.5% | -2.5% | · | 1.8% | 1.7% | 2.0% | · | 2.7% | 5.5% | -5.8% | · | 1.7% | 1.8% | -3.9% | · | 3.0% | |
| Pretax Margin | 2.7% | -1.6% | · | 3.0% | 3.2% | 3.8% | · | 4.5% | 0.75% | -3.9% | · | 3.5% | 4.3% | -2.3% | · | 4.2% | |
| EBITDA Margin | 7.0% | 3.6% | · | 7.2% | 7.5% | 7.4% | · | 8.6% | 5.3% | -0.60% | · | 6.9% | 8.2% | 2.8% | · | 7.1% | |
| ROA | 0.52% | -0.50% | · | 0.43% | 0.38% | 0.42% | · | 0.64% | 1.3% | -1.5% | · | 0.48% | 0.48% | -0.98% | · | 0.75% | |
| ROE | 2.7% | -2.6% | · | 2.6% | 2.3% | 2.9% | · | 4.3% | 8.6% | -11.7% | · | 2.7% | 2.8% | -5.4% | · | 3.1% | |
| ROIC | 1.4% | 0.22% | · | 1.5% | 1.5% | 1.3% | · | 1.9% | 9.7% | -1.7% | · | 1.3% | 1.4% | 0.72% | · | 1.8% |
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 | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | |
| Debt / Equity | 1.8 | 1.7 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | 2.4 | 3.3 | · | 3.7 | 3.8 | 3.7 | · | 1.2 | |
| LT Debt / Equity | 1.7 | 1.5 | · | 2.3 | 2.4 | 1.9 | · | 2.1 | 2.0 | 2.8 | · | 3.1 | 3.2 | 3.6 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | · | 2.7 | 3.4 | 0.6 | · | 5.5 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.3 | 2.4 | 2.7 | · | 2.3 | 2.2 | 2.1 | · | 1.7 |
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 | $14.60B | $14.70B | · | $15.42B | $15.38B | $16.09B | · | $17.40B | $18.20B | $18.86B | · | $19.15B | $19.32B | $19.45B | · | $20.29B | |
| Net Income TTM | $144M | $127M | · | $318M | $464M | $140M | · | $152M | $128M | $-270M | · | $132M | $-322M | $-94M | · | $556M | |
| Market Cap | $2.56B | $3.50B | · | $4.40B | $5.58B | $4.96B | · | $5.88B | $5.62B | $6.58B | · | $7.35B | $8.18B | $7.26B | · | $7.28B | |
| Enterprise Value | $8.39B | $9.33B | · | $11.06B | $12.14B | $11.24B | · | $12.14B | $11.88B | $13.02B | · | $13.89B | $14.59B | $13.59B | · | $10.46B | |
| P/E | 18.1 | 23.3 | · | 13.7 | 12.1 | 35.8 | · | 38.6 | 44.1 | -24.4 | · | 55.5 | -25.9 | -67.4 | · | 15.3 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P/B | 0.7 | 0.9 | · | 1.7 | 2.2 | 1.9 | · | 1.9 | 1.8 | 2.8 | · | 3.6 | 4.1 | 3.5 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 36.2 | |
| P / Cash Flow | · | -4.2 | · | · | · | -6.9 | · | · | · | -7.5 | · | · | · | -15.2 | · | · | |
| P / FCF | · | -3.9 | · | · | · | -6.3 | · | · | · | -6.7 | · | · | · | -12.7 | · | · | |
| EV / EBITDA | 34.0 | 79.8 | · | 38.3 | 42.7 | 42.1 | · | 35.3 | 56.3 | -482.3 | · | 40.7 | 37.2 | 103.0 | · | 30.9 | |
| EV / FCF | · | -10.4 | · | · | · | -14.2 | · | · | · | -13.2 | · | · | · | -23.7 | · | · | |
| EV / Revenue | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.5 | |
| Earnings Yield | 5.5% | 4.3% | · | 7.3% | 8.3% | 2.8% | · | 2.6% | 2.3% | -4.1% | · | 1.8% | -3.9% | -1.5% | · | 6.5% | |
| Payout Ratio | · | -70.7% | · | · | · | 136.6% | · | · | · | -36.7% | · | · | · | -54.2% | · | · |
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 | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B |
| Marża Brutto % | 15.4% | 15.5% | 16.3% | 15.6% | 20.1% |
| Marża Operacyjna % | 5.4% | 0.86% | 5.2% | -5.3% | 10.7% |
| Zysk netto | $318M | $-323M | $481M | $-1.52B | $1.78B |
| Rozwodniony EPS | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.4 | 2.5 | 3.1 | 3.3 | 1.1 |
| Wskaźnik bieżący | 0.8 | 0.7 | 0.9 | 1.1 | 1.1 |
| Wskaźnik Szybkości | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $81M | $384M | $366M | $820M | $1.65B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Zaniepokojony recesją? Oto, co mówią producenci AGD, zanim kupisz drogie przedmioty
- Alarm akcji WHR: Whirlpool spada, gdy CEO ostrzega przed „spadkiem branżowym na poziomie recesji” z powodu wojny w Iranie
- Whirlpool wchodzi na terytorium wyprzedania
- Akcje Whirlpool spadają o 20%, dyrektor finansowy mówi, że popyt na sprzęt AGD nie był tak niski od „wielkiego kryzysu finansowego”
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.
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Właściciele instytucjonalni (13F) 540 emitentów · $2.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 102 (+5 vs poprzedni kw.) | 110 (+17 vs poprzedni kw.) | 172 (-39 vs poprzedni kw.) | 124 (+11 vs poprzedni kw.) | +9.3M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $141 801 190 | 3 597 189 | 6,70% | Akcje |
| RWWM, INC. | $123 795 317 | 3 140 419 | 5,85% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116 875 688 | 2 964 883 | 5,53% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $114 889 905 | 2 914 508 | 5,43% | Akcje |
| Newport Trust Company, LLC | $113 913 945 | 2 889 750 | 5,39% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $98 298 881 | 2 489 693 | 4,65% | Akcje |
| Point72 Asset Management, L.P. | $87 614 892 | 2 222 600 | 4,14% | Opcja sprzedaży |
| FMR LLC | $81 725 623 | 2 073 202 | 3,86% | Akcje |
| STATE STREET CORP | $79 972 103 | 2 028 719 | 3,78% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $61 003 317 | 1 547 522 | 2,88% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $56 346 199 | 1 429 381 | 2,66% | Akcje |
| HighTower Advisors, LLC | $41 568 024 | 1 054 491 | 1,97% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 868 173 | 884 530 | 1,65% | Akcje |
| CITADEL ADVISORS LLC | $34 575 282 | 877 100 | 1,63% | Opcja kupna |
| NORGES BANK | $30 861 721 | 782 895 | 1,46% | Akcje |
| APPALOOSA LP | $28 185 300 | 715 000 | 1,33% | Akcje |
| Brandywine Global Investment Management, LLC | $27 461 967 | 380 676 | 1,30% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $26 620 304 | 676 702 | 1,26% | Akcje |
| Slate Path Capital LP | $26 107 866 | 662 300 | 1,23% | Akcje |
| JANE STREET GROUP, LLC | $25 898 940 | 657 000 | 1,22% | Opcja kupna |
| VANGUARD GROUP INC | $24 628 885 | 341 404 | 1,16% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $24 601 273 | 624 081 | 1,16% | Akcje |
| JANE STREET GROUP, LLC | $22 670 442 | 575 100 | 1,07% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $22 651 993 | 574 632 | 1,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 507 552 | 545 600 | 1,02% | Akcje |
| CITADEL ADVISORS LLC | $20 861 064 | 529 200 | 0,99% | Opcja sprzedaży |
| Allianz Asset Management GmbH | $20 693 292 | 524 944 | 0,98% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $16 462 541 | 417 619 | 0,78% | Akcje |
| GOLDMAN SACHS GROUP INC | $16 198 960 | 410 933 | 0,77% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $16 132 990 | 409 259 | 0,76% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $15 072 655 | 382 361 | 0,71% | Akcje |
| Gotham Asset Management, LLC | $15 019 651 | 381 016 | 0,71% | Akcje |
| Point72 Asset Management, L.P. | $12 602 574 | 319 700 | 0,60% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $12 473 355 | 316 422 | 0,59% | Akcje |
| Advisors Asset Management, Inc. | $11 219 727 | 98 006 | 0,53% | Akcje |
| Quantinno Capital Management LP | $10 408 591 | 264 043 | 0,49% | Akcje |
| Nuveen Asset Management, LLC | $10 163 649 | 88 781 | 0,48% | Akcje |
| D. E. Shaw & Co., Inc. | $10 052 100 | 255 000 | 0,48% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $9 673 826 | 245 404 | 0,46% | Akcje |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $9 657 900 | 245 000 | 0,46% | Akcje |
| WOLVERINE TRADING, LLC | $9 263 334 | 118 200 | 0,44% | Opcja kupna |
| Alberta Investment Management Corp | $8 869 500 | 225 000 | 0,42% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $8 311 868 | 210 856 | 0,39% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8 105 383 | 205 616 | 0,38% | Akcje |
| Parallax Volatility Advisers, L.P. | $8 081 100 | 205 000 | 0,38% | Opcja sprzedaży |
| ExodusPoint Capital Management, LP | $7 998 436 | 202 903 | 0,38% | Akcje |
| WOLVERINE TRADING, LLC | $7 711 608 | 98 400 | 0,36% | Opcja sprzedaży |
| PDT Partners, LLC | $7 433 902 | 188 582 | 0,35% | Akcje |
| Quinn Opportunity Partners LLC | $6 988 102 | 177 273 | 0,33% | Akcje |
| Covalis Capital LLP | $6 930 548 | 175 813 | 0,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 870 394 | 174 287 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $6 397 228 | 162 285 | 0,30% | Akcje |
| CITIGROUP INC | $6 188 940 | 157 000 | 0,29% | Opcja kupna |
| WOLVERINE ASSET MANAGEMENT LLC | $6 090 390 | 154 500 | 0,29% | Opcja sprzedaży |
| FIRST TRUST ADVISORS LP | $5 790 959 | 146 904 | 0,27% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $5 774 123 | 146 477 | 0,27% | Akcje |
| PEAK6 LLC | $5 487 264 | 139 200 | 0,26% | Opcja sprzedaży |
| Cubist Systematic Strategies, LLC | $5 391 960 | 68 600 | 0,25% | Opcja kupna |
| TUDOR INVESTMENT CORP ET AL | $5 270 454 | 133 700 | 0,25% | Opcja kupna |
| Trexquant Investment LP | $5 211 639 | 132 208 | 0,25% | Akcje |
| Holocene Advisors, LP | $5 206 002 | 132 065 | 0,25% | Akcje |
| Cubist Systematic Strategies, LLC | $5 156 160 | 65 600 | 0,24% | Opcja sprzedaży |
| Congress Wealth Management LLC / DE / | $5 154 486 | 50 823 | 0,24% | Akcje |
| LPL Financial LLC | $4 958 830 | 125 795 | 0,23% | Akcje |
| GREATMARK INVESTMENT PARTNERS, INC. | $4 895 018 | 124 176 | 0,23% | Akcje |
| BlackRock, Inc. | $4 797 848 | 121 711 | 0,23% | Akcje |
| Squarepoint Ops LLC | $4 681 716 | 118 765 | 0,22% | Akcje |
| Swiss National Bank | $4 580 604 | 116 200 | 0,22% | Akcje |
| D. E. Shaw & Co., Inc. | $4 470 228 | 113 400 | 0,21% | Opcja sprzedaży |
| M&G PLC | $4 408 599 | 113 041 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 129 517 | 76 586 | 0,20% | Akcje |
| CREDIT AGRICOLE S A | $3 942 000 | 100 000 | 0,19% | Opcja sprzedaży |
| BNP PARIBAS FINANCIAL MARKETS | $3 921 699 | 99 485 | 0,19% | Akcje |
| IPG Investment Advisors LLC | $3 900 018 | 98 935 | 0,18% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 739 657 | 94 867 | 0,18% | Akcje |
| Qube Research & Technologies Ltd | $3 648 715 | 92 560 | 0,17% | Akcje |
| Caption Management, LLC | $3 547 800 | 90 000 | 0,17% | Opcja kupna |
| QSM Asset Management Ltd | $3 543 862 | 93 902 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 515 314 | 65 195 | 0,17% | Akcje |
| SummitTX Capital, L.P. | $3 434 349 | 87 122 | 0,16% | Akcje |
| CITIGROUP INC | $3 350 700 | 85 000 | 0,16% | Opcja sprzedaży |
| RAYMOND JAMES FINANCIAL INC | $3 348 224 | 84 937 | 0,16% | Akcje |
| Gilman Hill Asset Management, LLC | $3 142 405 | 79 716 | 0,15% | Akcje |
| Edge Capital Group, LLC | $3 107 789 | 22 | 0,15% | Akcje |
| KWMG, LLC | $3 036 100 | 77 019 | 0,14% | Akcje |
| Nebula Research & Development LLC | $3 009 233 | 29 671 | 0,14% | Akcje |
| SEVEN GRAND MANAGERS, LLC | $2 956 500 | 75 000 | 0,14% | Akcje |
| Coppell Advisory Solutions LLC | $2 912 636 | 93 | 0,14% | Akcje |
| Blackstone Inc. | $2 792 276 | 70 834 | 0,13% | Akcje |
| California Public Employees Retirement System | $2 775 207 | 70 401 | 0,13% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $2 743 632 | 69 600 | 0,13% | Opcja kupna |
| BRANDES INVESTMENT PARTNERS, LP | $2 733 225 | 69 336 | 0,13% | Akcje |
| Retirement Systems of Alabama | $2 642 953 | 67 046 | 0,12% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 593 836 | 65 800 | 0,12% | Opcja sprzedaży |
| Walleye Capital LLC | $2 578 068 | 65 400 | 0,12% | Opcja sprzedaży |
| CAPITAL FUND MANAGEMENT S.A. | $2 562 300 | 65 000 | 0,12% | Opcja sprzedaży |
| Mariner, LLC | $2 522 060 | 63 983 | 0,12% | Akcje |
| LHM, INC. | $2 320 143 | 58 857 | 0,11% | Akcje |
| Financial Sense Advisors, Inc. | $2 268 030 | 57 535 | 0,11% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 264 482 | 57 445 | 0,11% | Akcje |
Insiderzy spółki 58 insiderów · 24 dyrektorzy generalni · 29 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roxanne Warner | EVP & Chief Financial Officer | 1 sierpnia 2026 M | 14 707 | 0 | 0 | $0 |
| Joseph T. Liotine | PRESIDENT & COO | 1 marca 2022 A | 15 147 | 0 | 0 | $0 |
| David L Swift | PRESIDENT WHIRLPOOL N. AMER | 19 lutego 2007 A | 6 789 | 0 | 0 | $0 |
| Kyle Peter De Jong | EVP & Chief Legal Officer | 1 sierpnia 2026 M | 7 811 | 0 | 0 | $0 |
| Carey L Martin | EVP & Chief HR, Corp Rel, BUS | 1 sierpnia 2026 M | 30 563 | 0 | 0 | $0 |
| Juan Carlos Puente | EP, WHR NA & GL Strat Source | 1 sierpnia 2026 M | 28 231 | 0 | 0 | $0 |
| Ludovic Beaufils | EVP, KASA | 17 lutego 2025 A | 14 753 | 0 | 0 | $0 |
| Alessandro Perucchetti | EVP, Whirlpool North America | 17 lutego 2025 A | 7 084 | 0 | 0 | $0 |
| James W Peters | EVP, Chief Fin & Admin Officer | 17 lutego 2025 A | 40 570 | 0 | 0 | $0 |
| Christopher S Conley | Vice President and Controller | 1 marca 2024 M | 3 514 | 0 | 0 | $0 |
| Gilles Morel | EVP AND PRESIDENT, EMEA | 1 marca 2024 M | 19 216 | 0 | 0 | $0 |
| Ava Harter | EVP & Chief Legal Officer | 1 marca 2024 M | 10 328 | 0 | 0 | $0 |
| Joao Carlos Brega | EVP AND PRESIDENT, LAR | 1 marca 2023 M | 64 187 | 0 | 0 | $0 |
| Shengpo Wu | EVP AND PRESIDENT, ASIA | 1 marca 2022 A | 9 534 | 0 | 0 | $0 |
| Carl E. Winn Everhart | EVP & PRESIDENT, NAR | 14 lutego 2022 A | — | 0 | 0 | $0 |
| Matthew Nochowitz | Vice President and Controller | 1 kwietnia 2019 M | 11 285 | 0 | 0 | $0 |
| Jeff M Fettig | Chairman of the Board | 13 listopada 2018 M | 47 249 | 0 | 0 | $0 |
| David T Szczupak | EXECUTIVE VICE PRESIDENT | 20 lutego 2017 A | 3 028 | 0 | 0 | $0 |
| Michael Todman | VICE CHAIRMAN | 20 lutego 2015 M | 2 829 | 0 | 0 | $0 |
| Roy W Templin | Executive Vice President | 20 lutego 2012 A | 9 271 | 0 | 0 | $0 |
| Paulo F M O Periquito | EXECUTIVE VICE PRESIDENT | 20 lutego 2009 M | 169 364 | 0 | 0 | $0 |
| Michael D Thieneman | EXECUTIVE VICE PRESIDENT | 18 lutego 2008 A | 6 401 | 0 | 0 | $0 |
| David R Whitwam | Chairman and Chief Exc Officer | 15 czerwca 2004 A | 15 276 | 0 | 0 | $0 |
| Stephen R Barrett JR | EVP and Chief Financial Officr | 15 czerwca 2004 A | 6 707 | 0 | 0 | $0 |
| Judith K. Buckner | Dyrektor | 21 kwietnia 2026 A | 2 811 | 0 | 0 | $0 |
| Jennifer A. Laclair | Dyrektor | 21 kwietnia 2026 A | 9 430 | 0 | 0 | $0 |
| Mary Ellen Adcock | Dyrektor | 21 kwietnia 2026 A | 2 811 | 0 | 0 | $0 |
| James M Loree | Dyrektor | 21 kwietnia 2026 A | 11 344 | 0 | 0 | $0 |
| John G Morikis | Dyrektor | 21 kwietnia 2026 A | 6 475 | 0 | 0 | $0 |
| Richard J Kramer | Dyrektor | 21 kwietnia 2026 A | 1 421 | 0 | 0 | $0 |
| Rudolph Wilson | Dyrektor | 15 kwietnia 2025 A | 3 435 | 0 | 0 | $0 |
| Harish Manwani | Dyrektor | 15 kwietnia 2025 F | 12 622 | 0 | 0 | $0 |
| Geraldine Elliott | Dyrektor | 15 kwietnia 2025 A | 13 235 | 0 | 0 | $0 |
| Diane Dietz | Dyrektor | 15 kwietnia 2025 A | 16 862 | 0 | 0 | $0 |
| Samuel R Allen | Dyrektor | 15 kwietnia 2025 A | 22 156 | 0 | 0 | $0 |
| Larry O Spencer | Dyrektor | 16 kwietnia 2024 A | — | 0 | 0 | $0 |
| Michael D White | Dyrektor | 18 kwietnia 2023 A | 2 700 | 0 | 0 | $0 |
| Gary T Dicamillo | Dyrektor | 15 lutego 2023 M | 2 480 | 0 | 0 | $0 |
| Patricia K Poppe | Dyrektor | 19 kwietnia 2022 A | 1 483 | 0 | 0 | $0 |
| William D Perez | Dyrektor | 19 lutego 2020 M | 0 | 0 | 0 | $0 |
| Michael F Johnston | Dyrektor | 16 kwietnia 2019 A | 3 705 | 0 | 0 | $0 |
| William T Kerr | Dyrektor | 15 kwietnia 2014 A | 9 550 | 0 | 0 | $0 |
| Miles L Marsh | Dyrektor | 21 lutego 2013 M | 14 718 | 0 | 0 | $0 |
| Kathleen J Hempel | Dyrektor | 17 kwietnia 2012 A | 13 368 | 0 | 0 | $0 |
| Janice D Stoney | Dyrektor | 20 kwietnia 2010 A | 9 947 | 0 | 0 | $0 |
| Herman Cain | Dyrektor | 20 kwietnia 2010 A | 9 082 | 0 | 0 | $0 |
| Arnold G Langbo | Dyrektor | 15 kwietnia 2008 A | 8 782 | 0 | 0 | $0 |
| Allan D Gilmour | Dyrektor | 15 grudnia 2006 A | 9 218 | 0 | 0 | $0 |
| James M Kilts | Dyrektor | 15 marca 2005 A | 4 000 | 0 | 0 | $0 |
| Greg Creed | — | 21 kwietnia 2026 A | 6 080 | 1 | 0 | $198 829 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Appaloosa LP, Azteca Partners LLC, Palomino Master Ltd., Appaloosa Capital Inc., David A. Tepper | 3 marca 2026 | 4,90% | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 85 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1,10% | 51 777 NS | 30 kwietnia 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,87% | 1 420 225 NS | 30 kwietnia 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,70% | 55 132 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,65% | 201 319 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,59% | 22 611 NS | 30 kwietnia 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,50% | 61 804 NS | 30 kwietnia 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,49% | 3 842 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 67 495 NS | 30 kwietnia 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,23% | 2 560 NS | 30 kwietnia 2026 | N-PORT |
| PFF · iShares Trust | 0,20% | 715 917 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 4 370 NS | 30 kwietnia 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,18% | 893 NS | 31 marca 2026 | N-PORT |
| ITAN · EA Series Trust | 0,16% | 3 312 NS | 29 maja 2026 | N-PORT |
| IJJ · iShares Trust | 0,16% | 330 936 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 55 683 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1 914 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,11% | 85 NS | 29 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 7 277 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 127 606 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,10% | 16 548 NS | 31 maja 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,09% | 161 417 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 9 101 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,09% | 8 748 SH | 8 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11 313 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 13 625 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,08% | 17 891 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 49 936 NS | 31 maja 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 24 386 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,08% | 2 236 866 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 25 714 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 050 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 104 591 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 12 520 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,06% | 41 925 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,06% | 148 164 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 2 190 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 305 986 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 144 597 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 171 973 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 944 677 SH | 8 sierpnia 2026 | Dziennie |
| IYC · iShares Trust | 0,04% | 12 520 SH | 8 sierpnia 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9 300 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,04% | 306 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2 738 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,04% | 31 303 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 2 500 NS | 30 kwietnia 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 74 502 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 744 640 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 487 609 SH | 8 sierpnia 2026 | Dziennie |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 173 571 NS | 31 maja 2026 | N-PORT |