WKC World Kinect Corporation Common Stock
$35,83
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 24, 2026
Zakres 52 tyg.
$22–$41
72% of range
Ocena Analityków
SELL
10 analysts
Cena Docelowa
$38
+5% upside
P/E (TTM)
-3.3
ROE
-37.8%
Marża Zysku Netto
-1.7%
O World Kinect Corporation Common Stock Przegląd firmy z Wikipedii
WKC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$35.83
Kapitalizacja Rynkowa
$1.94B
P/E (TTM)
-3.3
EPS (TTM)
$-10.99
Przychody (TTM)
$36.92B
Stopa dywidendy
2.1%
ROE
-37.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$22 – $41
WKC 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
$36.92B
2016-12-31
→
2025-12-31
EPS
$-10.99
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$227M
2016-12-31
→
2025-12-31
Marże
-1.7%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WKC
Mediana porównawcza
P/E (TTM)
-3.3
21.5
P/S (TTM)
0.1
0.9
P/B
1.5
1.0
Price / FCF (Cena / FCF)
8.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WKC
Mediana porównawcza
Gross Margin (Marża brutto)
2.6%
11.7%
Operating Margin (Marża Operacyjna)
-1.5%
—
Net Profit Margin (Marża Zysku Netto)
-1.7%
-0.49%
ROA
-9.8%
-2.0%
ROE
-37.8%
-6.9%
ROIC
-35.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WKC
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.1
1.9
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
WKC
Mediana porównawcza
Revenue YoY (Przychody R/R)
-12.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-14.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.6%
—
EPS YoY
31.4%
—
Net Income YoY (Zysk Netto R/R)
27.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WKC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-6.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.1%
Wskaźnik Wypłaty Dywidendy
-6.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,2300 |
| 30 marca 2026 | $0,2000 |
| 15 grudnia 2025 | $0,2000 |
| 30 września 2025 | $0,2000 |
| 17 czerwca 2025 | $0,2000 |
| 31 marca 2025 | $0,1700 |
| 23 grudnia 2024 | $0,1700 |
| 30 września 2024 | $0,1700 |
| 17 czerwca 2024 | $0,1700 |
| 22 marca 2024 | $0,1700 |
| 15 grudnia 2023 | $0,1400 |
| 29 września 2023 | $0,1400 |
| 23 czerwca 2023 | $0,1400 |
| 5 kwietnia 2023 | $0,1400 |
| 22 grudnia 2022 | $0,1400 |
| 22 września 2022 | $0,1400 |
| 2 czerwca 2022 | $0,1200 |
| 24 marca 2022 | $0,1200 |
| 16 grudnia 2021 | $0,1200 |
| 16 września 2021 | $0,1200 |
WKC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
10 analityków
- Mocne kupno 0 0,0%
- Kup 1 10,0%
- Trzymaj 2 20,0%
- Sprzedaj 6 60,0%
- Mocna sprzedaż 1 10,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-15
Mediana
$41.00
Średnia
$37.67
Teraz
$35.83
Niski
$30.00
Wysoki
$42.00
Średni cel
$41.00
+14,4%
Średnia cel
$37.67
+5,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.14%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.29 | $0.76 | 0.53% |
| 31 marca 2026 | $0.75 | $0.32 | 0.43% |
| 31 grudnia 2025 | $0.30 | $0.47 | -0.17% |
| 30 września 2025 | $0.54 | $0.61 | -0.07% |
| 30 czerwca 2025 | $0.59 | $0.49 | 0.10% |
| 31 marca 2025 | $0.48 | $0.45 | 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 |
|---|---|---|---|---|---|---|
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Cost of Revenue | $35.97B | $41.14B | $46.65B | $57.95B | $30.55B | $19.51B | $35.71B | $38.73B | $32.76B | $26.12B | $29.52B | $42.57B | |
| Gross Profit | $948M | $1.03B | $1.06B | $1.09B | $788M | $852M | $1.11B | $1.02B | $932M | $899M | $861M | $819M | |
| SG&A Expense | $282M | $297M | $308M | $309M | $248M | $311M | $322M | $300M | $307M | $297M | $250M | $219M | |
| Operating Expenses | $1.51B | $816M | $860M | $816M | $646M | $714M | $812M | $759M | $887M | $710M | $615M | $542M | |
| Operating Income | $-565M | $211M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $246M | $277M | |
| Interest Expense | $112M | $116M | $136M | $117M | $47M | $49M | $80M | $75M | $66M | $44M | $35M | $31M | |
| Interest Income | · | · | $8M | $7M | $7M | $4M | $6M | $4M | $6M | $4M | $5M | $6M | |
| Other Non-op | $-74M | $-13M | $-4M | $-18M | $-2M | $69M | $12M | $-4M | $-6M | $-8M | $2M | $23M | |
| Pretax Income | $-740M | $96M | $67M | $145M | $100M | $162M | $237M | $185M | $-21M | $142M | $218M | $275M | |
| Income Tax | $-128M | $28M | $13M | $29M | $26M | $52M | $56M | $56M | $149M | $16M | $47M | $54M | |
| Net Income | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| EPS (Basic) | $-10.99 | $1.14 | $0.86 | $1.83 | $1.17 | $1.72 | $2.71 | $1.89 | $-2.50 | $1.82 | $2.49 | $3.17 | |
| EPS (Diluted) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 | $2.47 | $3.15 | |
| Shares (Basic) | 55,900,000 | 59,000,000 | 61,400,000 | 62,300,000 | 62,900,000 | 63,700,000 | 66,100,000 | 67,400,000 | 68,100,000 | 69,300,000 | 70,200,000 | 70,800,000 | |
| Shares (Diluted) | 55,900,000 | 59,500,000 | 61,700,000 | 62,700,000 | 63,300,000 | 64,000,000 | 66,500,000 | 67,700,000 | 68,100,000 | 69,800,000 | 70,700,000 | 71,300,000 | |
| EBITDA | $-466M | $317M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $247M | $269M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $383M | $304M | $298M | $652M | $659M | $186M | $212M | $372M | $699M | $582M | $302M | |
| Receivables | $2.21B | $2.43B | $2.74B | $3.29B | $2.36B | $1.24B | $2.89B | $2.74B | $2.71B | $2.34B | $1.81B | $2.31B | |
| Inventory | $454M | $514M | $665M | $780M | $478M | $344M | $593M | $523M | $505M | $458M | $359M | $438M | |
| Prepaid Expense | $87M | $71M | $78M | $84M | $59M | $51M | $81M | $66M | $64M | $46M | $58M | $77M | |
| Other Current Assets | $457M | $382M | $446M | $480M | $306M | $280M | $359M | $280M | $242M | $231M | $208M | $247M | |
| Current Assets | $3.50B | $3.96B | $4.50B | $5.24B | $4.02B | $2.64B | $4.17B | $3.97B | $3.94B | $3.84B | $3.25B | $3.67B | |
| PP&E (Net) | $348M | $513M | $515M | $484M | $349M | $343M | $361M | $350M | $330M | $311M | $226M | $203M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $600M | $547M | $488M | $366M | $310M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $250M | $217M | $177M | $140M | $107M | |
| Goodwill | $738M | $1.18B | $1.24B | $1.23B | $862M | $859M | $844M | $853M | $846M | $836M | $676M | $653M | |
| Intangibles | $312M | $261M | $300M | $336M | $189M | $203M | $222M | $245M | $280M | $282M | $211M | $218M | |
| Other Non-current Assets | $966M | $816M | $819M | $873M | $523M | · | · | · | · | · | · | · | |
| Total Assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Accounts Payable | $2.59B | $2.73B | $3.10B | $3.53B | $2.40B | $1.21B | $2.60B | $2.40B | $2.24B | $1.77B | $1.35B | $1.85B | |
| Accrued Liabilities | $659M | $536M | $745M | $738M | $293M | $240M | $379M | $377M | $345M | $306M | $255M | $232M | |
| Current Liabilities | $3.31B | $3.44B | $4.05B | $4.61B | $3.10B | $1.68B | $3.16B | $2.94B | $2.72B | $2.18B | $1.75B | $2.24B | |
| Capital Leases | $133M | $144M | $158M | $164M | $134M | $124M | $125M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $54M | $45M | $44M | $16M | $37M | $49M | |
| Other Non-current Liabilities | $560M | $541M | $567M | $735M | $237M | $186M | $151M | $55M | $44M | $34M | · | · | |
| Total Liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B | $4.10B | $3.85B | $3.85B | $3.47B | $2.62B | $3.02B | |
| Common Stock | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Retained Earnings | $1.32B | $2.01B | $1.98B | $1.96B | $1.88B | $1.84B | $1.76B | $1.61B | $1.49B | $1.68B | $1.57B | $1.42B | |
| AOCI | $-17M | $-91M | $-149M | $-161M | $-137M | $-133M | $-146M | $-132M | $-126M | $-155M | $-110M | $-59M | |
| Stockholders' Equity | $1.30B | $1.95B | $1.94B | $1.98B | $1.91B | $1.91B | $1.89B | $1.82B | $1.72B | $1.93B | $1.90B | $1.86B | |
| Liabilities + Equity | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Shares Outstanding | 54,100,000 | 56,700,000 | 59,800,000 | 62,000,000 | 61,700,000 | 62,900,000 | 65,200,000 | 67,000,000 | 67,700,000 | 69,900,000 | 70,800,000 | 72,100,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $106M | $104M | $108M | $81M | $86M | $87M | $82M | $86M | $82M | $66M | $57M | |
| Stock-based Comp | $26M | $28M | $24M | $18M | $20M | $-900.0K | $24M | $8M | $21M | $19M | $17M | $16M | |
| Deferred Tax | $-176M | $-15M | $-31M | $-18M | $-8M | $-14M | $3M | $-3M | $14M | $-36M | $5M | $11M | |
| Amort. of Intangibles | $35M | $34M | $36M | $43M | $30M | $33M | $33M | $36M | $42M | $40M | $30M | $27M | |
| Restructuring | $103M | $7M | $7M | $-800.0K | $7M | $10M | $20M | $17M | $60M | $0 | $0 | · | |
| Other Non-cash | $960M | $73M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $293M | $260M | $271M | $138M | $173M | $604M | $229M | $-182M | $-134M | $51M | $448M | $141M | |
| CapEx | $66M | $68M | $88M | $79M | $39M | $51M | $81M | $72M | $54M | $36M | $51M | $50M | |
| Investing Cash Flow | $-170M | $64M | $-101M | $-725M | $-58M | $73M | $-50M | $286M | $159M | $-274M | · | · | |
| Stock Repurchased | $85M | $100M | $60M | $49M | $50M | $68M | $65M | $20M | $62M | $41M | $70M | $10M | |
| Net Stock Activity | $-85M | $-100M | $-60M | $-49M | $-50M | $-68M | $-65M | $-20M | $-62M | $-41M | $-70M | $-10M | |
| Dividends Paid | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M | |
| Financing Cash Flow | $-315M | $-231M | $-152M | $237M | $-114M | $-213M | $-205M | $-257M | $-362M | $341M | · | · | |
| Net Change in Cash | $-189M | $79M | $6M | $-354M | $-7M | $473M | $-26M | $-161M | $-326M | $116M | $280M | $10M | |
| Taxes Paid | $97M | $52M | $42M | $67M | $39M | $68M | $83M | $85M | $51M | $38M | $44M | $41M | |
| Free Cash Flow | $227M | $192M | $184M | $60M | $134M | $553M | $148M | $-255M | $151M | $169M | $396M | $91M | |
| Levered FCF | $135M | $109M | $75M | $-34M | $99M | $520M | $87M | $-307M | $-384M | $130M | $367M | $66M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% | 4.2% | 3.0% | 2.6% | 2.8% | 3.3% | 2.8% | 1.9% | |
| Operating Margin | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| Net Margin | -1.7% | 0.16% | 0.11% | 0.19% | 0.24% | 0.54% | 0.49% | 0.32% | -0.51% | 0.47% | 0.60% | 0.50% | |
| Pretax Margin | -2.0% | 0.23% | 0.14% | 0.25% | 0.32% | 0.79% | 0.64% | 0.47% | -0.06% | 0.53% | 0.72% | 0.62% | |
| EBITDA Margin | -1.3% | 0.75% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| ROA | -9.8% | 0.96% | 0.68% | 1.6% | 1.4% | 2.1% | 3.1% | 2.3% | -3.1% | 2.5% | 3.9% | 4.5% | |
| ROE | -37.8% | 3.5% | 2.7% | 5.9% | 3.9% | 5.8% | 9.7% | 7.2% | -9.3% | 6.6% | 9.7% | 12.4% | |
| ROIC | -35.9% | 7.7% | 8.2% | 11.0% | 5.5% | 4.9% | 12.1% | 10.0% | 21.4% | 8.7% | 10.8% | 11.8% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.6 | 1.3 | 1.4 | 1.4 | 1.8 | 1.8 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.2 | |
| Interest Coverage | -5.0 | 1.8 | 1.5 | 2.3 | 3.0 | 2.8 | 3.7 | 3.5 | 0.7 | 4.3 | 7.1 | 8.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.9 | 6.0 | 6.1 | 8.4 | 6.0 | 3.9 | 6.3 | 7.1 | 6.1 | 5.4 | 6.4 | 9.0 | |
| Inventory Turnover | 74.3 | 69.8 | 64.6 | 92.2 | 74.3 | 41.6 | 64.0 | 75.3 | 68.0 | 63.9 | 74.1 | 77.9 | |
| Receivables Turnover | 15.9 | 16.3 | 15.8 | 20.9 | 17.4 | 9.9 | 13.1 | 14.6 | 13.3 | 13.0 | 14.8 | 17.9 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.4% | -11.6% | -19.2% | 88.4% | 53.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | 10.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 31.4% | -52.8% | 56.9% | -32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -0.87% | -20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 27.4% | -53.6% | 54.8% | -32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.9% | -21.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Net Income TTM | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| Market Cap | $1.27B | $1.56B | $1.36B | $1.69B | $1.63B | $1.96B | $2.83B | $1.43B | $1.91B | $3.21B | $2.72B | $3.38B | |
| P/E | -2.1 | 24.3 | 26.5 | 15.0 | 22.8 | 18.2 | 16.1 | 11.3 | -11.3 | 25.4 | 15.6 | 14.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 1.0 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 1.5 | 0.8 | 1.1 | 1.7 | 1.4 | 1.8 | |
| P / Tangible Book | 5.1 | 3.1 | 3.4 | 4.1 | 1.9 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.0 | 5.0 | 12.2 | 9.4 | 3.2 | 12.4 | -7.9 | 9.3 | 15.6 | 6.1 | 24.0 | |
| P / FCF | 5.6 | 8.1 | 7.4 | 28.3 | 12.2 | 3.5 | 19.1 | -5.6 | 12.6 | 19.0 | 6.9 | 37.2 | |
| Dividend Yield | 3.3% | 2.5% | 2.5% | 1.8% | 1.8% | 1.3% | 0.75% | 1.1% | 0.86% | 0.52% | 0.56% | 0.31% | |
| Earnings Yield | -46.9% | 4.1% | 3.8% | 6.7% | 4.4% | 5.5% | 6.2% | 8.8% | -8.9% | 3.9% | 6.4% | 6.7% | |
| Payout Ratio | -6.7% | 57.1% | 64.3% | 27.2% | 38.9% | 23.4% | 11.8% | 12.7% | -9.6% | 13.1% | 8.4% | 4.9% | |
| Annual Payout | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M |
Rachunek zysków i strat 17
| 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 | $13.59B | $9.69B | $9.03B | $9.39B | $9.04B | $9.45B | $9.76B | $10.49B | $10.97B | $10.95B | $12.00B | $12.25B | $10.98B | $12.48B | $13.88B | $15.66B | |
| Cost of Revenue | $13.23B | $9.41B | $8.79B | $9.14B | $8.81B | $9.22B | $9.50B | $10.22B | $10.72B | $10.70B | $11.77B | $11.96B | $10.70B | $12.22B | $13.60B | $15.34B | |
| Gross Profit | $365M | $271M | $235M | $250M | $232M | $230M | $259M | $268M | $245M | $254M | $232M | $281M | $282M | $263M | $282M | $322M | |
| SG&A Expense | $118M | $77M | $73M | $70M | $67M | $72M | $77M | $72M | $73M | $75M | $72M | $76M | $81M | $79M | $70M | $82M | |
| Operating Expenses | $269M | $215M | $511M | $187M | $578M | $237M | $229M | $196M | $200M | $191M | $248M | $208M | $206M | $198M | $204M | $222M | |
| Operating Income | $96M | $56M | $-276M | $63M | $-345M | $-7M | $30M | $72M | $45M | $63M | $-15M | $73M | $76M | $65M | $79M | $100M | |
| Interest Expense | $33M | $28M | $29M | $28M | $28M | $27M | $27M | $29M | $29M | $31M | $33M | $32M | $35M | $36M | $38M | $35M | |
| Interest Income | · | · | · | · | · | · | · | $5M | $2M | $2M | · | $3M | $2M | $2M | · | $800.0K | |
| Other Non-op | $800.0K | $2M | $600.0K | $2M | $-78M | $1M | $-109M | $1M | $99M | $-4M | $1M | $2M | $-3M | $-4M | $-16M | $-4M | |
| Pretax Income | $66M | $32M | $-302M | $39M | $-449M | $-28M | $-101M | $50M | $117M | $30M | $-47M | $46M | $40M | $27M | $27M | $63M | |
| Income Tax | $17M | $7M | $-22M | $11M | $-110M | $-7M | $0 | $15M | $10M | $3M | $-12M | $11M | $10M | $4M | $6M | $19M | |
| Net Income | $48M | $26M | $-280M | $26M | $-339M | $-21M | $-102M | $34M | $108M | $27M | $-35M | $35M | $30M | $23M | $21M | $42M | |
| EPS (Basic) | $0.94 | $0.51 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.46 | $-0.57 | $0.58 | $0.48 | $0.37 | $0.33 | $0.69 | |
| EPS (Diluted) | $0.94 | $0.50 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.45 | $-0.56 | $0.58 | $0.48 | $0.36 | $0.34 | $0.68 | |
| Shares (Basic) | 51,300,000 | 51,700,000 | -112,500,000 | 55,600,000 | 56,000,000 | 56,800,000 | -119,500,000 | 58,800,000 | 59,800,000 | 59,900,000 | -123,400,000 | 60,300,000 | 62,300,000 | 62,200,000 | -125,300,000 | 62,000,000 | |
| Shares (Diluted) | 51,600,000 | 52,000,000 | -112,800,000 | 55,900,000 | 56,000,000 | 56,800,000 | -120,000,000 | 59,200,000 | 60,000,000 | 60,300,000 | -124,000,000 | 60,400,000 | 62,500,000 | 62,800,000 | -125,700,000 | 62,300,000 | |
| EBITDA | $116M | $76M | · | $86M | $-321M | $19M | · | $72M | $45M | $63M | · | $73M | $76M | $65M | · | $100M |
Bilans 23
| 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 | $135M | $151M | $194M | $474M | $403M | $456M | $383M | $374M | $525M | $321M | · | $336M | $294M | $217M | · | $280M | |
| Receivables | $2.94B | $2.84B | $2.21B | $2.08B | $2.14B | $2.25B | $2.43B | $2.48B | $2.59B | $2.68B | · | $2.88B | $2.47B | $3.00B | · | $3.17B | |
| Inventory | $579M | $739M | $454M | $501M | $475M | $504M | $514M | $620M | $647M | $655M | · | $654M | $553M | $619M | · | $728M | |
| Prepaid Expense | $76M | $100M | $87M | $80M | $76M | $71M | $71M | $90M | $83M | $74M | · | $92M | $85M | $81M | · | $86M | |
| Other Current Assets | $403M | $469M | $457M | $381M | $337M | $381M | $382M | $423M | $361M | $430M | · | $409M | $428M | $456M | · | $458M | |
| Current Assets | $4.22B | $4.39B | $3.50B | $3.64B | $3.57B | $3.83B | $3.96B | $4.17B | $4.40B | $4.39B | · | $4.59B | $4.05B | $4.61B | · | $5.05B | |
| PP&E (Net) | · | · | $348M | · | · | · | $513M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $740M | $740M | $738M | $826M | $826M | $1.19B | $1.18B | $1.18B | $1.17B | $1.18B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.22B | |
| Intangibles | $297M | $305M | $312M | $239M | $248M | $248M | $261M | $266M | $276M | $284M | · | $309M | $318M | $327M | · | $345M | |
| Other Non-current Assets | $997M | $1.02B | $966M | $910M | $958M | $844M | $816M | $860M | $848M | $826M | · | $842M | $855M | $814M | · | $880M | |
| Total Assets | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Accounts Payable | $3.25B | $3.41B | $2.59B | $2.52B | $2.54B | $2.53B | $2.73B | $2.75B | $2.98B | $2.97B | · | $3.29B | $2.71B | $3.21B | · | $3.24B | |
| Accrued Liabilities | $660M | $703M | $659M | $540M | $496M | $617M | $536M | $657M | $660M | $681M | · | $608M | $590M | $669M | · | $469M | |
| Current Liabilities | $3.99B | $4.20B | $3.31B | $3.15B | $3.15B | $3.34B | $3.44B | $3.58B | $3.82B | $3.86B | · | $4.11B | $3.57B | $4.15B | · | $4.57B | |
| Capital Leases | · | · | $133M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $610M | $601M | $560M | $514M | $525M | $526M | $541M | $552M | $535M | $551M | · | $582M | $608M | $610M | · | $557M | |
| Total Liabilities | $5.33B | $5.59B | $4.56B | $4.43B | $4.45B | $4.66B | $4.78B | $4.93B | $5.15B | $5.22B | · | $5.51B | $5.00B | $5.47B | · | $6.02B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $1.29B | $1.26B | $1.32B | $1.63B | $1.62B | $1.98B | $2.01B | $2.12B | $2.10B | $2.00B | · | $2.02B | $2.00B | $1.98B | · | $1.95B | |
| AOCI | $-33M | $-60M | $-17M | $-18M | $-18M | $-81M | $-91M | $-141M | $-152M | $-162M | · | $-170M | $-147M | $-157M | · | $-191M | |
| Stockholders' Equity | $1.26B | $1.20B | $1.30B | $1.62B | $1.60B | $1.92B | $1.95B | $2.04B | $2.03B | $1.95B | · | $1.97B | $1.96B | $2.01B | · | $1.94B | |
| Liabilities + Equity | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Shares Outstanding | 51,200,000 | 51,400,000 | 54,100,000 | 55,600,000 | 55,500,000 | 56,600,000 | 56,700,000 | 58,100,000 | 59,100,000 | 59,900,000 | · | 60,200,000 | 60,200,000 | 62,100,000 | · | 61,900,000 |
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 | $20M | $20M | $25M | $24M | $24M | $26M | $31M | $26M | $24M | $25M | · | $26M | $26M | $26M | · | $27M | |
| Stock-based Comp | $7M | $8M | $12M | $5M | $2M | $7M | $10M | $6M | $6M | $6M | $8M | $6M | $4M | $6M | $4M | $7M | |
| Deferred Tax | $13M | $5M | $-63M | $26M | $-107M | $-32M | $3M | $14M | $-6M | $-26M | $-26M | $-4M | $3M | $-3M | · | · | |
| Restructuring | $9M | $7M | $77M | $5M | $6M | $15M | $1M | $0 | $6M | $200.0K | $7M | $0 | $0 | $0 | $0 | $-800.0K | |
| Other Non-cash | · | $-106M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $-46M | $34M | $116M | $28M | $114M | $120M | $-38M | $68M | $110M | $4M | $80M | $44M | $143M | $-91M | $258M | |
| CapEx | $14M | $14M | $21M | $14M | $15M | $15M | $18M | $18M | $15M | $18M | $20M | $21M | $28M | $19M | $22M | $18M | |
| Investing Cash Flow | $76M | $-12M | $-165M | $0 | $1M | $-6M | $-34M | $-65M | $181M | $-17M | $-24M | $-21M | $-33M | $-24M | $-26M | $-21M | |
| Stock Repurchased | $14M | $75M | $40M | $0 | $35M | $10M | $43M | $28M | $29M | $0 | $10M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-75M | · | · | · | $-10M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-73M | $15M | $-151M | $-33M | $-99M | $-32M | $-68M | $-48M | $-50M | $-64M | $-12M | $-11M | $64M | $-193M | $122M | $-336M | |
| Net Change in Cash | $-16M | $-42M | $-280M | $70M | $-53M | $74M | $9M | $-151M | $203M | $17M | $-31M | $42M | $77M | $-82M | $18M | $-106M | |
| Free Cash Flow | · | $-60M | · | · | · | $99M | · | · | · | $93M | · | · | · | $124M | · | · | |
| Levered FCF | · | $-82M | · | · | · | $79M | · | · | · | $65M | · | · | · | $94M | · | · |
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 | 2.7% | 2.8% | · | 2.7% | 2.6% | 2.4% | · | 2.6% | 2.2% | 2.3% | · | 2.3% | 2.6% | 2.1% | · | 2.1% | |
| Operating Margin | 0.71% | 0.58% | · | 0.67% | -3.8% | -0.07% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| Net Margin | 0.36% | 0.27% | · | 0.27% | -3.8% | -0.22% | · | 0.32% | 0.99% | 0.25% | · | 0.29% | 0.27% | 0.18% | · | 0.27% | |
| Pretax Margin | 0.49% | 0.33% | · | 0.41% | -5.0% | -0.30% | · | 0.47% | 1.1% | 0.28% | · | 0.38% | 0.37% | 0.21% | · | 0.40% | |
| EBITDA Margin | 0.86% | 0.79% | · | 0.92% | -3.5% | 0.20% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| ROA | 0.77% | 0.39% | · | 0.39% | -5.1% | -0.31% | · | 0.46% | 1.5% | 0.37% | · | 0.45% | 0.38% | 0.30% | · | 0.63% | |
| ROE | 3.4% | 1.7% | · | 1.4% | -18.7% | -1.1% | · | 1.7% | 5.4% | 1.4% | · | 1.8% | 1.5% | 1.1% | · | 2.2% | |
| ROIC | 5.7% | 3.7% | · | 2.8% | -16.3% | -0.26% | · | 2.5% | 2.0% | 2.9% | · | 2.9% | 2.9% | 2.7% | · | 3.6% |
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 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.9 | 2.0 | · | 2.2 | -12.2 | -0.2 | · | 2.5 | 1.5 | 2.0 | · | 2.3 | 2.2 | 1.8 | · | 2.9 |
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 | 2.1 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 2.3 | |
| Inventory Turnover | 25.1 | 15.1 | · | 16.3 | 15.7 | 15.9 | · | 16.0 | 17.9 | 16.8 | · | 17.3 | 14.7 | 18.8 | · | 26.3 | |
| Receivables Turnover | 5.3 | 3.8 | · | 4.1 | 3.8 | 3.8 | · | 3.9 | 4.3 | 3.9 | · | 4.0 | 3.4 | 3.8 | · | 6.0 |
Wycena (TTM) 11
| 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 | $41.71B | $37.57B | · | $38.38B | $39.95B | $41.86B | · | $44.65B | $45.14B | $46.66B | · | $51.37B | $56.25B | $57.65B | · | $53.52B | |
| Net Income TTM | $-239M | $-309M | · | $-301M | $-219M | $148M | · | $204M | $200M | $115M | · | $130M | $120M | $116M | · | $115M | |
| Market Cap | $1.69B | $1.19B | · | $1.44B | $1.57B | $1.61B | · | $1.80B | $1.52B | $1.58B | · | $1.35B | $1.24B | $1.59B | · | $1.45B | |
| P/E | -7.9 | -4.2 | · | -4.8 | -7.0 | 11.5 | · | 9.1 | 7.8 | 14.1 | · | 10.7 | 10.8 | 13.9 | · | 12.9 | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/B | 1.3 | 1.0 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Tangible Book | 7.6 | 7.5 | · | 2.6 | 3.0 | 3.3 | · | 3.0 | 2.6 | 3.2 | · | 3.2 | 3.1 | 3.5 | · | 3.9 | |
| P / Cash Flow | · | -25.6 | · | · | · | 14.0 | · | · | · | 14.4 | · | · | · | 11.1 | · | · | |
| P / FCF | · | -19.7 | · | · | · | 16.2 | · | · | · | 17.1 | · | · | · | 12.8 | · | · | |
| Earnings Yield | -12.6% | -23.7% | · | -20.8% | -14.3% | 8.7% | · | 11.0% | 12.9% | 7.1% | · | 9.4% | 9.2% | 7.2% | · | 7.8% | |
| Payout Ratio | · | 40.8% | · | · | · | -46.0% | · | · | · | 30.7% | · | · | · | 37.7% | · | · |
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 | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B |
| Marża Brutto % | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% |
| Marża Operacyjna % | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% |
| Zysk netto | $-614M | $67M | $53M | $114M | $74M |
| Rozwodniony EPS | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 |
| Wskaźnik Szybkości | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $227M | $192M | $184M | $60M | $134M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 307 emitentów · $1.3B 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 |
|---|---|---|---|---|
| 70 (+35 vs poprzedni kw.) | 24 (-16 vs poprzedni kw.) | 85 (+2 vs poprzedni kw.) | 79 (-5 vs poprzedni kw.) | +8.5M |
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 GROUP INC | $145 617 801 | 6 215 015 | 11,53% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126 086 843 | 3 827 773 | 9,98% | Akcje |
| STATE STREET CORP | $111 414 769 | 3 359 363 | 8,82% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $93 038 734 | 2 824 491 | 7,37% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $73 573 598 | 2 233 564 | 5,83% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $54 145 981 | 1 643 776 | 4,29% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $36 905 583 | 1 120 061 | 2,92% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 183 906 | 1 068 121 | 2,79% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30 817 676 | 935 570 | 2,44% | Akcje |
| EVR Research LP | $28 987 200 | 880 000 | 2,30% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $28 364 272 | 861 089 | 2,25% | Akcje |
| FMR LLC | $24 072 387 | 730 795 | 1,91% | Akcje |
| NOMURA HOLDINGS INC | $17 566 770 | 533 296 | 1,39% | Akcje |
| BANK OF AMERICA CORP /DE/ | $15 894 802 | 482 538 | 1,26% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $15 299 609 | 464 469 | 1,21% | Akcje |
| GLENMEDE TRUST CO NA | $14 873 167 | 451 523 | 1,18% | Akcje |
| BlackRock, Inc. | $13 951 935 | 423 556 | 1,10% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 255 649 | 402 418 | 1,05% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 127 915 | 368 182 | 0,96% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 042 008 | 365 574 | 0,95% | Akcje |
| Glenmede Investment Management, LP | $11 689 696 | 450 470 | 0,93% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $11 537 466 | 350 257 | 0,91% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 228 455 | 340 876 | 0,89% | Akcje |
| Cambria Investment Management, L.P. | $10 857 617 | 329 618 | 0,86% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $10 305 641 | 312 861 | 0,82% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $9 760 748 | 296 319 | 0,77% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 505 401 | 288 567 | 0,75% | Akcje |
| NORGES BANK | $9 440 604 | 286 600 | 0,75% | Akcje |
| Allianz Asset Management GmbH | $9 347 252 | 283 766 | 0,74% | Akcje |
| D. E. Shaw & Co., Inc. | $9 126 488 | 277 064 | 0,72% | Akcje |
| OP Asset Management Ltd | $9 020 125 | 273 835 | 0,71% | Akcje |
| PRUDENTIAL FINANCIAL INC | $8 716 319 | 264 612 | 0,69% | Akcje |
| Cubist Systematic Strategies, LLC | $8 023 707 | 309 199 | 0,64% | Akcje |
| FRANKLIN RESOURCES INC | $7 689 909 | 233 452 | 0,61% | Akcje |
| Public Sector Pension Investment Board | $7 486 570 | 227 279 | 0,59% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 606 913 | 200 521 | 0,52% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 063 234 | 184 069 | 0,48% | Akcje |
| Brandywine Global Investment Management, LLC | $5 406 519 | 230 752 | 0,43% | Akcje |
| IEQ CAPITAL, LLC | $5 317 457 | 161 428 | 0,42% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 228 664 | 158 733 | 0,41% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $5 209 659 | 158 156 | 0,41% | Akcje |
| DEAN INVESTMENT ASSOCIATES, LLC | $5 192 530 | 157 636 | 0,41% | Akcje |
| JANE STREET GROUP, LLC | $5 014 720 | 152 238 | 0,40% | Akcje |
| CAXTON ASSOCIATES LLP | $4 575 432 | 138 902 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $4 531 892 | 137 581 | 0,36% | Akcje |
| Nuveen, LLC | $4 528 065 | 137 464 | 0,36% | Akcje |
| Squarepoint Ops LLC | $4 419 527 | 134 169 | 0,35% | Akcje |
| CITADEL ADVISORS LLC | $4 358 061 | 132 303 | 0,35% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $4 244 780 | 128 864 | 0,34% | Akcje |
| BARCLAYS PLC | $3 947 497 | 119 839 | 0,31% | Akcje |
| HSBC HOLDINGS PLC | $3 862 722 | 115 374 | 0,31% | Akcje |
| Engineers Gate Manager LP | $3 823 609 | 116 078 | 0,30% | Akcje |
| Dean Capital Management | $3 771 498 | 114 496 | 0,30% | Akcje |
| BRANDES INVESTMENT PARTNERS, LP | $3 383 465 | 102 716 | 0,27% | Akcje |
| Swiss National Bank | $3 218 238 | 97 700 | 0,25% | Akcje |
| Quantbot Technologies LP | $3 039 011 | 92 259 | 0,24% | Akcje |
| CLARK ESTATES INC/NY | $3 017 304 | 91 600 | 0,24% | Akcje |
| UBS Group AG | $3 004 260 | 91 204 | 0,24% | Akcje |
| Quantinno Capital Management LP | $2 930 020 | 88 950 | 0,23% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 798 022 | 84 943 | 0,22% | Akcje |
| Legal & General Group Plc | $2 592 773 | 78 712 | 0,21% | Akcje |
| Vanguard Global Advisers, LLC | $2 428 436 | 73 723 | 0,19% | Akcje |
| Trexquant Investment LP | $2 402 084 | 72 923 | 0,19% | Akcje |
| Mariner, LLC | $2 310 737 | 70 143 | 0,18% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 293 000 | 69 600 | 0,18% | Akcje |
| Balyasny Asset Management L.P. | $2 138 695 | 64 927 | 0,17% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $2 120 355 | 63 924 | 0,17% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $2 026 765 | 61 529 | 0,16% | Akcje |
| Man Group plc | $2 025 085 | 61 478 | 0,16% | Akcje |
| Legato Capital Management LLC | $1 966 716 | 59 706 | 0,16% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 935 318 | 82 600 | 0,15% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 918 030 | 58 228 | 0,15% | Akcje |
| Rafferty Asset Management, LLC | $1 806 463 | 54 841 | 0,14% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 742 065 | 52 886 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 704 042 | 73 864 | 0,13% | Akcje |
| Aquatic Capital Management LLC | $1 692 556 | 51 383 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 612 570 | 69 899 | 0,13% | Akcje |
| Villanova Investment Management Co LLC | $1 591 134 | 48 304 | 0,13% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 520 959 | 65 928 | 0,12% | Akcje |
| KLP KAPITALFORVALTNING AS | $1 520 919 | 45 900 | 0,12% | Akcje |
| ROYCE & ASSOCIATES LP | $1 482 036 | 44 992 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 447 351 | 43 939 | 0,11% | Akcje |
| WINTON GROUP Ltd | $1 442 772 | 43 800 | 0,11% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 429 603 | 43 400 | 0,11% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 410 717 | 45 838 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 409 074 | 42 777 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 397 203 | 42 417 | 0,11% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 373 730 | 41 704 | 0,11% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 335 618 | 40 547 | 0,11% | Akcje |
| Sanctuary Advisors, LLC | $1 334 597 | 40 516 | 0,11% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 330 249 | 40 384 | 0,11% | Akcje |
| Corient Private Wealth LP | $1 323 514 | 40 180 | 0,10% | Akcje |
| PINNACLE ASSOCIATES LTD | $1 316 744 | 39 974 | 0,10% | Akcje |
| State of New Jersey Common Pension Fund D | $1 290 820 | 39 187 | 0,10% | Akcje |
| Invesco Ltd. | $1 290 688 | 39 183 | 0,10% | Akcje |
| Cerity Partners LLC | $1 232 318 | 37 411 | 0,10% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $1 169 502 | 35 504 | 0,09% | Akcje |
| FIFTH THIRD BANCORP | $1 033 360 | 31 371 | 0,08% | Akcje |
| LPL Financial LLC | $1 018 858 | 30 931 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $972 554 | 29 525 | 0,08% | Akcje |
Insiderzy spółki 33 insiderów · 10 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ira M Birns | Chief Executive Officer | 28 marca 2026 F | 269 409 | 0 | 0 | $0 |
| Robert S Tocci | Former Exec VP and CFO | 14 czerwca 2006 D | 59 647 | 0 | 0 | $0 |
| John Peter Rau | President | 28 marca 2026 F | 192 837 | 0 | 0 | $0 |
| Jeffrey Paul Smith | EVP and COO | 10 listopada 2022 F | 101 866 | 0 | 0 | $0 |
| Michael John Kroll | SVP & Chief Accounting Officer | 4 maja 2026 S | 10 390 | 0 | 1 | $-57 330 |
| Robert Alexander Lake | EVP, Chf. Legal Officer, CoSec | 10 maja 2021 F | 66 513 | 0 | 0 | $0 |
| Carlos M. Velazquez | SVP, Chief Accounting Officer | 11 sierpnia 2017 S | 10 096 | 0 | 0 | $0 |
| Michael Clementi | Pres, World Fuel Services Inc. | 16 marca 2015 D | 109 321 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP & CAO | 10 maja 2012 A | 19 760 | 0 | 0 | $0 |
| Francis X Shea | Executive VP & CRAO | 15 marca 2012 A | 182 991 | 0 | 0 | $0 |
| John L Manley | Dyrektor | 29 lipca 2026 S | 54 116 | 0 | 1 | $-398 800 |
| Paul H Stebbins | Dyrektor | 29 lipca 2026 S | 58 878 | 0 | 2 | $-1 912 186 |
| Gregory F Piper | Dyrektor | 18 czerwca 2026 A | 12 164 | 0 | 0 | $0 |
| Jeffrey Michael Kottkamp | Dyrektor | 18 czerwca 2026 A | 14 014 | 0 | 0 | $0 |
| Sharda Cherwoo | Dyrektor | 18 czerwca 2026 A | 48 874 | 0 | 0 | $0 |
| Andrea B Smith | Dyrektor | 18 czerwca 2026 A | 10 686 | 0 | 0 | $0 |
| Jorge L. Benitez | Dyrektor | 18 czerwca 2026 A | 68 924 | 0 | 0 | $0 |
| Ken Bakshi | Dyrektor | 18 czerwca 2026 A | 59 306 | 0 | 0 | $0 |
| Richard A Kassar | Dyrektor | 11 maja 2026 S | 53 812 | 0 | 1 | $-269 700 |
| Stephen K Roddenberry | Dyrektor | 5 czerwca 2025 A | 133 644 | 0 | 0 | $0 |
| Jill Smart | Dyrektor | 6 czerwca 2024 A | 25 264 | 0 | 0 | $0 |
| Stephen J Gold | Dyrektor | 24 maja 2019 A | 15 487 | 0 | 0 | $0 |
| Thomas J Presby | Dyrektor | 10 maja 2019 S | 32 238 | 0 | 0 | $0 |
| Myles Klein | Dyrektor | 4 maja 2017 S | 23 614 | 0 | 0 | $0 |
| Abby F Kohnstamm | Dyrektor | 8 czerwca 2012 A | 5 272 | 0 | 0 | $0 |
| Joachim Heel | Dyrektor | 12 maja 2011 P | 16 429 | 0 | 0 | $0 |
| Jerome Sidel | Dyrektor | 6 marca 2007 S | 25 500 | 0 | 0 | $0 |
| John Benbow | Dyrektor | 18 grudnia 2006 M | 13 100 | 0 | 0 | $0 |
| Jose-Miguel Tejada | — | 13 sierpnia 2026 S | 35 676 | 0 | 1 | $-222 960 |
| Michael J Kasbar | — | 3 sierpnia 2026 S | 976 450 | 0 | 13 | $-3 723 658 |
| Michael Crosby | — | 15 marca 2022 A | 86 489 | 0 | 0 | $0 |
| Ralph R Feuerring | — | 6 sierpnia 2003 M | 25 928 | 0 | 0 | $0 |
| Luis R Tinoco | — | 19 czerwca 2003 S | 9 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 80 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 |
|---|---|---|---|---|
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,65% | 1 526 998 SH | 8 sierpnia 2026 | Dziennie |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,85% | 49 721 SH | 8 sierpnia 2026 | Dziennie |
| SYLD · Cambria ETF Trust | 1,11% | 393 250 NS | 30 kwietnia 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,06% | 89 019 SH | 8 sierpnia 2026 | Dziennie |
| MYLD · Cambria ETF Trust | 1,01% | 11 084 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,99% | 30 607 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 65 170 SH | 8 sierpnia 2026 | Dziennie |
| GUSH · Direxion Shares ETF Trust | 0,94% | 103 579 NS | 30 kwietnia 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,72% | 131 362 SH | 8 sierpnia 2026 | Dziennie |
| ABCS · EA Series Trust | 0,51% | 2 006 NS | 29 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,41% | 23 683 NS | 30 kwietnia 2026 | N-PORT |
| IEO · iShares Trust | 0,33% | 48 170 SH | 8 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,25% | 312 926 NS | 30 kwietnia 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 2 545 NS | 31 marca 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 456 800 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 41 032 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 108 972 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 35 999 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 37 894 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 1 231 480 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 58 141 NS | 30 kwietnia 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,12% | 414 559 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,12% | 6 068 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 8 124 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,11% | 10 665 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 419 233 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,10% | 3 135 128 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 34 013 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 269 487 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 90 847 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 71 686 SH | 8 sierpnia 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 69 234 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 180 001 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 38 632 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21 164 NS | 30 kwietnia 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 20 128 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,07% | 665 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1 286 103 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,06% | 10 424 SH | 8 sierpnia 2026 | Dziennie |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 450 529 NS | 31 maja 2026 | N-PORT |
| IGE · iShares Trust | 0,05% | 10 197 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 290 524 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 23 070 SH | 8 sierpnia 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 21 405 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 23 484 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2 551 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 190 469 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 268 306 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4 918 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 710 490 SH | 8 sierpnia 2026 | Dziennie |