WSO Watsco, Inc. Common Stock
NYSE · Trading Companies & Distributors · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 7, 2026WSO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
WSO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 17 sierpnia 1998 | 3-for-2 | Naprzód |
| 17 czerwca 1996 | 3-for-2 | Naprzód |
| 16 maja 1995 | 3-for-2 | Naprzód |
| 9 kwietnia 1992 | 21-for-20 | Naprzód |
O Watsco, Inc. Common Stock Przegląd firmy z Wikipedii
Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment, and related parts and supplies (HVAC/R) in the United States. Watsco was founded more than 60 years ago as a manufacturer of parts, components, and tools used in the HVAC/R industry. In 1989, the company shifted from manufacturing to distribution, by acquiring Gemaire Distributors Inc., a South Florida-based Rheem distributor.
## Key dates
1947: The company, Wagner Tool & Supply Corp., is founded in New York
1956: Watsco, Inc. incorporated in Florida
1963: The company goes public
1972: Albert H. Nahmad becomes chairman, president and CEO
1989: Watsco acquires an 80% interest in Gemaire in Florida and shifts focus to distribution
1990: The company acquires a 50.5% interest in Heating & Cooling Supply in California
1993: Watsco acquires an 80% interest in Comfort Supply in Texas
1996: Watsco purchases minority interests of Gemaire, Heating & Cooling & Comfort Supply
1997: The company acquires locations from Carrier and ICP; enters refrigeration market
1998: Watsco sells its manufacturing operation; revenues reach US$1 billion
2005: The company acquires East Coast Metal Distributors, a distributor of Goodman products
2009: Watsco forms first joint venture with Carrier Corporation; revenues reach US$2 billion
2011: The company enters Mexico
2012: Watsco enters Canada and revenues exceed US$3 billion
2015: The company's revenues reach US$4 billion
2019: Watsco expanded its presence in the Northeast
2020: The company's revenues reach US$5 billion
2021: Watsco acquires Temperature Equipment Corporation (TEC) to expand its presence in the Midwest. Revenues reach US$6 billion
2022: The company's revenues reach US$7 billion and the company was named to the Fortune 500 list
2025: Watsco Acquires Southern Ice Equipment Distributors
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | WSO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 25.5średnia z 5 lat ≈27.9 | ≈27.9 | 27.2 | Zawyżona wycena | |
| P/S | 1.6średnia z 5 lat ≈1.9 | ≈1.9 | 2.6 | Niedowartościowany | |
| P/B | 4.2średnia z 5 lat ≈6.2 | ≈6.2 | 5.7 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | 21.7średnia z 5 lat ≈27.0 | ≈27.0 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 20.4średnia z 5 lat ≈25.4 | ≈25.4 | 24.7 | Niedowartościowany | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 5.5średnia z 5 lat ≈9.0 | ≈9.0 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈2.2 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | WSO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 27.5%średnia z 5 lat ≈27.3% | ≈27.3% | 31.0% | Słaby | |
| Marża Operacyjna (TTM) | 9.4%średnia z 5 lat ≈10.5% | ≈10.5% | 11.2% | Zgodnie z | |
| Marża EBITDA (TTM) | 10.0%średnia z 5 lat ≈11.0% | ≈11.0% | 11.2% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 9.7%średnia z 5 lat ≈10.6% | ≈10.6% | 11.2% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 6.5%średnia z 5 lat ≈7.2% | ≈7.2% | 8.1% | Zgodnie z | |
| ROA (TTM) | 9.7%średnia z 5 lat ≈14.5% | ≈14.5% | 9.7% | Zgodnie z | |
| ROE (TTM) | 16.5%średnia z 5 lat ≈25.3% | ≈25.3% | 23.1% | Słaby | |
| ROIC | 20.6%średnia z 5 lat ≈28.0% | ≈28.0% | 19.9% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | WSO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 3.2średnia z 5 lat ≈3.2 | ≈3.2 | 2.6 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 1.4średnia z 5 lat ≈1.5 | ≈1.5 | 1.4 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | WSO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -5.0%średnia z 5 lat ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -0.16%średnia z 5 lat ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 7.4% | · | · | · | |
| EPS YoY | -7.9%średnia z 5 lat ≈15.0% | ≈15.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -7.3%średnia z 5 lat ≈16.2% | ≈16.2% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -7.4%średnia z 5 lat ≈8.3% | ≈8.3% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 11.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -6.2%średnia z 5 lat ≈9.4% | ≈9.4% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 13.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | WSO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.6średnia z 5 lat ≈2.0 | ≈2.0 | 1.5 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 3.8średnia z 5 lat ≈4.2 | ≈4.2 | 5.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 8.6średnia z 5 lat ≈9.5 | ≈9.5 | 7.4 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$1.0M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 16, 2026 | $3,30 | USD | ≈3.3% |
| Kwi 16, 2026 | $3,30 | USD | ≈2.9% |
| Sty 16, 2026 | $3,00 | USD | ≈3.1% |
| Paź 16, 2025 | $3,00 | USD | ≈3.2% |
| Lip 16, 2025 | $3,00 | USD | ≈2.4% |
| Kwi 15, 2025 | $3,00 | USD | ≈2.2% |
| Sty 17, 2025 | $2,70 | USD | ≈2.2% |
| Paź 16, 2024 | $2,70 | USD | ≈2.1% |
| Lip 16, 2024 | $2,70 | USD | ≈2.0% |
| Kwi 12, 2024 | $2,70 | USD | ≈2.4% |
| Sty 16, 2024 | $2,45 | USD | ≈2.4% |
| Paź 16, 2023 | $2,45 | USD | ≈2.6% |
| Lip 14, 2023 | $2,45 | USD | ≈2.6% |
| Kwi 14, 2023 | $2,45 | USD | ≈3.0% |
| Sty 13, 2023 | $2,45 | USD | ≈3.3% |
| Paź 14, 2022 | $2,20 | USD | ≈3.5% |
| Lip 14, 2022 | $2,20 | USD | ≈3.3% |
| Kwi 13, 2022 | $2,20 | USD | ≈2.7% |
| Sty 13, 2022 | $1,95 | USD | ≈2.6% |
| Paź 14, 2021 | $1,95 | USD | ≈2.7% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 28, 2026 | $4.00 | $4.48 | -10.7% |
| 31 marca 2026 | $1.87 | $1.71 | 9.3% | |
| 31 grudnia 2025 | $1.68 | $1.90 | -11.6% | |
| 30 września 2025 | $3.98 | $4.24 | -6.1% | |
| 30 czerwca 2025 | $4.52 | $4.85 | -6.7% | |
| 31 marca 2025 | $1.93 | $2.28 | -15.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.24B | $7.62B | $7.28B | $7.27B | $6.28B | $5.05B | $4.77B | $4.55B | $4.34B | $4.22B | $4.11B | $3.94B | |
| Cost of Revenue | $5.21B | $5.57B | $5.29B | $5.24B | $4.61B | $3.83B | $3.61B | $3.43B | $3.28B | $3.19B | $3.11B | $2.99B | |
| Gross Profit | $2.03B | $2.04B | $1.99B | $2.03B | $1.67B | $1.22B | $1.16B | $1.12B | $1.07B | $1.03B | $1.01B | $956M | |
| SG&A Expense | $1.34B | $1.29B | $1.22B | $1.22B | $1.06B | $833M | $800M | $757M | $716M | $689M | $671M | $651M | |
| Operating Income | $720M | $782M | $795M | $832M | $629M | $401M | $367M | $372M | $354M | $346M | $337M | $306M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $6M | $5M | |
| Pretax Income | $738M | $803M | $790M | $829M | $628M | $400M | $363M | $369M | $348M | $342M | $331M | $301M | |
| Income Tax | $150M | $167M | $156M | $126M | $129M | $77M | $67M | $73M | $90M | $106M | $105M | $92M | |
| Net Income | $497M | $536M | $536M | $601M | $419M | $270M | $246M | $243M | $208M | $183M | $173M | $151M | |
| EPS (Basic) | $12.27 | $13.34 | $13.72 | $15.46 | $10.83 | $7.03 | $6.51 | $6.50 | $5.81 | $5.16 | $4.91 | $4.33 | |
| EPS (Diluted) | $12.25 | $13.30 | $13.67 | $15.41 | $10.78 | $7.01 | $6.50 | $6.49 | $5.81 | $5.15 | $4.90 | $4.32 | |
| Shares (Basic) | 37,835,054 | 37,391,461 | 36,406,148 | · | 35,244,230 | 35,069,516 | 34,644,700 | 34,319,890 | 32,824,947 | 32,582,385 | 32,435,961 | 32,308,073 | |
| Shares (Diluted) | 37,899,859 | 37,510,332 | 36,531,683 | · | 35,423,838 | 35,150,571 | 34,675,641 | 34,374,269 | 32,862,633 | 32,616,504 | 32,480,356 | 32,358,854 | |
| EBITDA | $764M | $823M | $830M | $863M | $657M | $427M | $391M | $394M | $376M | $366M | $356M | $324M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $433M | $526M | $210M | $148M | $118M | $146M | $74M | $83M | $80M | $56M | $35M | $24M | |
| Short-term Investments | $300M | $256M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $796M | $878M | $798M | $747M | $698M | $535M | $534M | $502M | $478M | $476M | $451M | $434M | |
| Inventory | $1.39B | $1.39B | $1.35B | $1.37B | $1.12B | $781M | $921M | $837M | $761M | $685M | $674M | $678M | |
| Other Current Assets | $39M | $35M | $37M | $34M | $29M | $22M | $18M | $20M | $17M | $23M | $21M | $21M | |
| Current Assets | $2.95B | $3.08B | $2.39B | $2.30B | $1.96B | $1.48B | $1.55B | $1.44B | $1.34B | $1.24B | $1.18B | $1.16B | |
| PP&E (Net) | $136M | $141M | $136M | $125M | $111M | $98M | $99M | $91M | $91M | $91M | $63M | $53M | |
| PP&E (Gross) | $410M | $390M | $358M | $322M | $285M | $256M | $244M | $223M | $214M | $204M | $167M | $150M | |
| Accum. Depreciation | $274M | $250M | $221M | $196M | $174M | $158M | $145M | $132M | $123M | $114M | $104M | $97M | |
| Goodwill | $463M | $452M | $457M | $431M | $434M | $412M | $412M | $411M | $383M | $380M | $378M | $387M | |
| Intangibles | $210M | $208M | $218M | $175M | $187M | $170M | $172M | $148M | $161M | $159M | $160M | $186M | |
| Other Non-current Assets | $14M | $11M | $11M | $8M | $9M | $12M | $9M | $8M | $74M | $6M | $6M | $6M | |
| Total Assets | $4.41B | $4.48B | $3.73B | $3.49B | $3.09B | $2.48B | $2.56B | $2.16B | $2.05B | $1.87B | $1.79B | $1.79B | |
| Accounts Payable | $350M | $491M | $369M | $456M | $364M | $252M | $240M | $200M | $230M | $185M | $145M | $173M | |
| Accrued Liabilities | $250M | $383M | $242M | $303M | $278M | $164M | $153M | $157M | $186M | $129M | $125M | $113M | |
| Current Liabilities | $718M | $984M | $712M | $907M | $727M | $487M | $462M | $358M | $416M | $315M | $270M | $287M | |
| Capital Leases | $351M | $322M | $277M | $232M | $187M | · | $154M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $69M | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $246M | $304M | |
| Common Stock | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $581M | |
| Retained Earnings | $1.32B | $1.30B | $1.18B | $1.03B | $761M | $636M | $633M | $628M | $595M | $550M | $495M | $421M | |
| Treasury Stock | $73M | $73M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $114M | $114M | $114M | |
| AOCI | $-50M | $-60M | $-42M | $-48M | $-34M | $-35M | $-39M | $-46M | $-34M | $-44M | $-47M | $-24M | |
| Stockholders' Equity | $2.78B | $2.66B | $2.23B | $1.89B | $1.66B | $1.49B | $1.44B | $1.35B | $1.30B | $1.01B | $957M | $884M | |
| Liabilities + Equity | $4.41B | $4.48B | $3.73B | $3.49B | $3.09B | $2.48B | $2.56B | $2.16B | $2.05B | $1.87B | $1.79B | $1.79B | |
| Shares Outstanding | 39,008,240 | 38,861,032 | 38,705,586 | 38,108,752 | 37,881,247 | 37,702,489 | 37,536,363 | 36,952,762 | 36,825,128 | 36,682,562 | 36,616,197 | 36,444,289 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $41M | $35M | $32M | $28M | $26M | $25M | $22M | $22M | $20M | $19M | $18M | |
| Stock-based Comp | $35M | $35M | $30M | $29M | $25M | $22M | $17M | $16M | $13M | $12M | $13M | $11M | |
| Deferred Tax | $18M | $229.0K | $-7M | $13M | $6M | $40.0K | $1M | $8M | $-11M | $3M | $5M | $289.0K | |
| Amort. of Intangibles | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-cash | $-25M | $161M | $-32M | $-103M | $-129M | $217M | $47M | $-118M | $74M | $60M | $12M | $-36M | |
| Operating Cash Flow | $570M | $773M | $562M | $572M | $350M | $534M | $336M | $171M | $307M | $282M | $223M | $145M | |
| CapEx | $35M | $30M | $35M | $36M | $25M | $16M | $18M | $17M | $18M | $44M | $24M | $22M | |
| Investing Cash Flow | $-98M | $-291M | $-41M | $-34M | $-149M | $-16M | $-81M | $-26M | $-81M | $-43M | · | · | |
| Stock Issued | · | · | · | $20M | $21M | $19M | $13M | $7M | $5M | $6M | $6M | $4M | |
| Net Stock Activity | · | · | · | $20M | $21M | $19M | $13M | $7M | $5M | $6M | $6M | $4M | |
| Dividends Paid | $474M | $424M | $383M | $332M | $295M | $266M | $241M | $209M | $164M | $128M | $99M | $70M | |
| Financing Cash Flow | $-568M | $-159M | $-460M | $-504M | $-229M | $-448M | $-264M | $-140M | $-202M | $-218M | · | · | |
| Net Change in Cash | $-93M | $316M | $63M | $29M | $-28M | $72M | $-8M | $2M | $24M | $21M | $11M | $5M | |
| Taxes Paid | $165M | $125M | $188M | $106M | $125M | $71M | $70M | $115M | $48M | $99M | $103M | $83M | |
| Free Cash Flow | $535M | $743M | $526M | $536M | $324M | $518M | $318M | $153M | $289M | $234M | $198M | $123M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $194M | $120M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1% | 26.8% | 27.4% | 27.9% | 26.6% | 24.2% | 24.2% | 24.6% | 24.5% | 24.5% | 24.5% | 24.2% | |
| Operating Margin | 10.0% | 10.3% | 10.9% | 11.4% | 10.0% | 7.9% | 7.7% | 8.2% | 8.2% | 8.2% | 8.2% | 7.8% | |
| Net Margin | 6.9% | 7.0% | 7.4% | 8.3% | 6.7% | 5.3% | 5.2% | 5.3% | 4.8% | 4.3% | 4.2% | 3.8% | |
| Pretax Margin | 10.2% | 10.5% | 10.8% | 11.4% | 10.0% | 7.9% | 7.6% | 8.1% | 8.0% | 8.1% | 8.1% | 7.6% | |
| EBITDA Margin | 10.5% | 10.8% | 11.4% | 11.9% | 10.5% | 8.5% | 8.2% | 8.7% | 8.7% | 8.7% | 8.6% | 8.2% | |
| ROA | 11.2% | 13.1% | 14.9% | 18.3% | 15.0% | 10.7% | 10.4% | 11.6% | 10.6% | 10.0% | 9.7% | 8.8% | |
| ROE | 18.3% | 21.9% | 26.0% | 33.8% | 26.6% | 18.4% | 17.7% | 18.4% | 18.1% | 18.6% | 18.8% | 17.6% | |
| ROIC | 20.6% | 23.3% | 28.6% | 37.3% | 30.0% | 21.8% | 20.8% | 22.2% | 20.2% | 23.7% | 19.1% | 17.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.1 | 3.4 | 2.5 | 2.7 | 3.0 | 3.4 | 4.0 | 3.2 | 3.9 | 4.4 | 4.0 | |
| Quick Ratio | 2.1 | 1.7 | 1.4 | 1.0 | 1.1 | 1.4 | 1.3 | 1.6 | 1.3 | 1.7 | 1.8 | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 60.7 | 58.7 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.9 | 2.0 | 2.2 | 2.3 | 2.0 | 2.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | |
| Inventory Turnover | 3.8 | 4.1 | 3.9 | 4.2 | 4.9 | 4.5 | 4.1 | 4.3 | 4.5 | 4.7 | 4.6 | 4.7 | |
| Receivables Turnover | 8.6 | 9.1 | 9.4 | 10.1 | 10.2 | 9.5 | 9.2 | 9.3 | 9.1 | 9.1 | 9.3 | 9.5 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $71.30 | $68.37 | $57.61 | $49.57 | $43.95 | $39.43 | $38.24 | $36.47 | $35.25 | $27.42 | $26.14 | $24.26 | |
| Revenue / Share | $191.01 | · | · | · | $177.29 | $143.81 | $137.57 | $132.27 | $132.12 | $129.40 | $126.64 | $121.90 | |
| Cash Flow / Share | $15.03 | · | · | · | $9.87 | $15.20 | $9.68 | $4.96 | $9.33 | $8.52 | $6.82 | $4.48 | |
| Cash / Share | $11.11 | $13.54 | $5.43 | $3.87 | $3.12 | $3.87 | $1.98 | $2.24 | $2.19 | $1.53 | $0.96 | $0.67 | |
| Dividend / Share | $11.70 | $10.55 | $9.80 | $8.55 | $7.62 | $6.92 | $6.40 | $5.60 | $4.60 | $3.60 | $2.80 | $2.00 | |
| EPS (TTM) | $12.25 | $13.30 | $13.67 | $15.41 | $10.78 | $7.01 | $6.50 | $6.49 | $5.81 | $5.15 | $4.90 | $4.32 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | 4.6% | 0.13% | 15.8% | 24.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.16% | 6.7% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.9% | -2.7% | -11.3% | 43.0% | 53.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | 7.2% | 24.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.3% | -0.01% | -10.8% | 43.5% | 55.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.2% | 8.6% | 25.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.24B | $7.62B | $7.28B | $7.27B | $6.28B | $5.05B | $4.77B | $4.55B | $4.34B | $4.22B | $4.11B | $3.94B | |
| Net Income TTM | $497M | $536M | $536M | $601M | $419M | $270M | $246M | $243M | $208M | $183M | $173M | $151M | |
| Market Cap | $13.14B | $18.42B | $16.58B | $9.50B | $11.85B | $8.54B | $6.76B | $5.14B | $6.26B | $5.43B | $4.29B | $3.90B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $4.50B | $4.18B | |
| P/E | 27.5 | 35.6 | 31.3 | 16.2 | 29.0 | 32.3 | 27.7 | 21.4 | 29.3 | 28.8 | 23.9 | 24.8 | |
| P/S | 1.8 | 2.4 | 2.3 | 1.3 | 1.9 | 1.7 | 1.4 | 1.1 | 1.4 | 1.3 | 1.0 | 1.0 | |
| P/B | 4.7 | 6.9 | 7.4 | 5.0 | 7.1 | 5.7 | 4.7 | 3.8 | 4.8 | 5.4 | 4.5 | 4.4 | |
| P / Tangible Book | 6.2 | 9.2 | 10.7 | 7.4 | 11.4 | 9.4 | · | · | · | · | · | · | |
| P / Cash Flow | 23.1 | 23.8 | 29.5 | 16.6 | 33.9 | 16.0 | 20.1 | 30.1 | 20.4 | 19.6 | 19.4 | 26.9 | |
| P / FCF | 24.6 | 24.8 | 31.5 | 17.7 | 36.6 | 16.5 | 21.3 | 33.5 | 21.7 | 23.2 | 21.7 | 31.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 12.6 | 12.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 22.8 | 33.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | |
| Dividend Yield | 3.6% | 2.3% | 2.3% | 3.5% | 2.5% | 3.1% | 3.6% | 4.1% | 2.6% | 2.4% | 2.3% | 1.8% | |
| Earnings Yield | 3.6% | 2.8% | 3.2% | 6.2% | 3.5% | 3.1% | 3.6% | 4.7% | 3.4% | 3.5% | 4.2% | 4.0% | |
| Payout Ratio | 95.3% | 79.0% | 71.3% | 55.3% | 70.3% | 98.6% | 98.2% | 86.1% | 78.8% | 69.8% | 57.0% | 46.2% | |
| Annual Payout | $474M | $424M | $383M | $332M | $295M | $266M | $241M | $209M | $164M | $128M | $99M | $70M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $1.53B | $1.58B | $2.07B | $2.06B | $1.53B | $1.75B | $2.16B | $2.14B | $1.56B | $1.60B | $2.13B | $2.00B | $1.55B | $1.58B | $2.04B | |
| Cost of Revenue | $1.53B | $1.11B | $1.15B | $1.50B | $1.46B | $1.10B | $1.29B | $1.59B | $1.56B | $1.13B | $1.19B | $1.56B | $1.44B | $1.10B | $1.15B | $1.48B | |
| Gross Profit | $579M | $428M | $428M | $569M | $603M | $430M | $468M | $566M | $580M | $431M | $414M | $567M | $563M | $448M | $434M | $551M | |
| SG&A Expense | $349M | $323M | $333M | $344M | $339M | $323M | $338M | $326M | $319M | $310M | $312M | $320M | $304M | $287M | $302M | $322M | |
| Operating Income | $238M | $110M | $102M | $235M | $272M | $112M | $136M | $250M | $269M | $127M | $108M | $257M | $266M | $165M | $137M | $236M | |
| Pretax Income | $242M | $117M | $107M | $238M | $274M | $118M | $143M | $257M | $274M | $129M | $109M | $255M | $262M | $164M | $137M | $236M | |
| Income Tax | $51M | $24M | $20M | $49M | $57M | $23M | $28M | $55M | $59M | $25M | $11M | $54M | $57M | $34M | $-20M | $50M | |
| Net Income | $163M | $79M | $72M | $162M | $184M | $80M | $97M | $171M | $181M | $87M | $83M | $171M | $173M | $110M | $138M | $158M | |
| EPS (Basic) | $4.00 | $1.87 | $1.83 | $3.98 | $4.53 | $1.93 | $2.43 | $4.24 | $4.50 | $2.17 | $2.09 | $4.36 | $4.43 | $2.84 | $3.57 | $4.04 | |
| EPS (Diluted) | $4.00 | $1.87 | $1.82 | $3.98 | $4.52 | $1.93 | $2.42 | $4.22 | $4.49 | $2.17 | $2.07 | $4.35 | $4.42 | $2.83 | $3.55 | $4.03 | |
| Shares (Basic) | 38,162,359 | 37,932,743 | · | 37,860,987 | 37,825,623 | 37,752,203 | · | 37,552,000 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 38,192,692 | 37,964,580 | · | 37,918,392 | 37,899,430 | 37,853,255 | · | 37,671,752 | · | · | · | · | · | · | · | · | |
| EBITDA | $238M | $121M | · | $235M | $272M | $123M | · | $250M | $269M | $136M | · | $257M | $266M | $173M | · | $236M |
Bilans
| 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 | $364M | $393M | $433M | $324M | $293M | $432M | $526M | $294M | $225M | $279M | · | $175M | $163M | $141M | · | $130M | |
| Short-term Investments | $100M | $200M | $300M | $200M | $0 | $0 | $256M | $256M | $200M | $200M | · | · | · | · | · | · | |
| Receivables | $1.06B | $839M | $796M | $942M | $1.02B | $794M | $878M | $945M | $1.00B | $832M | · | $949M | $991M | $811M | · | $860M | |
| Inventory | $1.89B | $1.72B | $1.39B | $1.60B | $1.95B | $1.78B | $1.39B | $1.60B | $1.57B | $1.66B | · | $1.55B | $1.69B | $1.61B | · | $1.39B | |
| Other Current Assets | $39M | $34M | $39M | $48M | $38M | $33M | $35M | $42M | $35M | $32M | · | $56M | $40M | $31M | · | $35M | |
| Current Assets | $3.45B | $3.18B | $2.95B | $3.12B | $3.30B | $3.04B | $3.08B | $3.13B | $3.03B | $3.00B | · | $2.73B | $2.88B | $2.60B | · | $2.41B | |
| PP&E (Net) | $147M | $133M | $136M | $135M | $137M | $138M | $141M | $140M | $138M | $138M | · | $134M | $128M | $127M | · | $122M | |
| PP&E (Gross) | · | · | $410M | · | · | · | $390M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $274M | · | · | · | $250M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $560M | $461M | $463M | $465M | $466M | $455M | $452M | $459M | $458M | $459M | $457M | $492M | $432M | $431M | $431M | $430M | |
| Intangibles | $205M | $208M | $210M | $207M | $210M | $207M | $208M | $212M | $212M | $214M | · | $172M | $176M | $174M | · | $175M | |
| Other Non-current Assets | $16M | $14M | $14M | $13M | $13M | $12M | $11M | $11M | $11M | $12M | · | $10M | $10M | $9M | · | $8M | |
| Total Assets | $5.08B | $4.65B | $4.41B | $4.55B | $4.73B | $4.45B | $4.48B | $4.52B | $4.40B | $4.36B | · | $4.04B | $4.10B | $3.80B | · | $3.58B | |
| Accounts Payable | $660M | $587M | $350M | $411M | $678M | $546M | $491M | $549M | $564M | $688M | · | $509M | $602M | $593M | · | $474M | |
| Accrued Liabilities | $300M | $247M | $250M | $284M | $277M | $266M | $383M | $276M | $277M | $236M | · | $280M | $260M | $267M | · | $376M | |
| Current Liabilities | $1.08B | $952M | $718M | $812M | $1.07B | $925M | $984M | $933M | $945M | $1.03B | · | $888M | $956M | $953M | · | $940M | |
| Capital Leases | $406M | · | $351M | · | · | · | $322M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Retained Earnings | $1.31B | $1.28B | $1.32B | $1.37B | $1.33B | $1.27B | $1.30B | $1.31B | $1.25B | $1.17B | · | $1.20B | $1.12B | $1.04B | · | $977M | |
| Treasury Stock | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $74M | $74M | $74M | · | $87M | $87M | $87M | · | $87M | |
| AOCI | $-57M | $-53M | $-50M | $-54M | $-49M | $-60M | $-60M | $-47M | $-50M | $-48M | · | $-47M | $-43M | $-48M | · | $-50M | |
| Stockholders' Equity | $2.99B | $2.76B | $2.78B | $2.81B | $2.76B | $2.67B | $2.66B | $2.70B | $2.61B | $2.53B | · | $2.22B | $2.04B | $1.93B | · | $1.91B | |
| Liabilities + Equity | $5.08B | $4.65B | $4.41B | $4.55B | $4.73B | $4.45B | $4.48B | $4.52B | $4.40B | $4.36B | · | $4.04B | $4.10B | $3.80B | · | $3.58B | |
| Shares Outstanding | · | · | 39,008,240 | · | · | · | 38,861,032 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne
| 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 | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $9M | $8M | $9M | $9M | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | · | · | $13M | $2M | · | · | $-6M | $2M | · | · | $-13M | $2M | · | · | $7M | $2M | |
| Other Non-cash | · | $-117M | · | · | · | $-277M | · | · | · | $-1M | · | · | · | $-172M | · | · | |
| Operating Cash Flow | $-3M | $-19M | $400M | $355M | $-7M | $-178M | $379M | $233M | $58M | $104M | $299M | $353M | $-42M | $-47M | $213M | $286M | |
| CapEx | $9M | $7M | $11M | $9M | $7M | $8M | $8M | $10M | $6M | $6M | $10M | $10M | $8M | $8M | $9M | $8M | |
| Investing Cash Flow | $99M | $93M | $-112M | $-209M | $-22M | $245M | $-8M | $-65M | $-6M | $-211M | $-13M | $-10M | $-7M | $-10M | $-7M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | · | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | |
| Dividends Paid | $134M | $122M | $122M | $122M | $121M | $109M | $109M | $109M | $109M | $97M | $97M | $96M | $95M | $95M | $85M | $86M | |
| Financing Cash Flow | $-123M | $-114M | $-180M | $-114M | $-113M | $-162M | $-133M | $-99M | $-105M | $178M | $-252M | $-328M | $69M | $51M | $-188M | $-273M | |
| Net Change in Cash | $-28M | $-41M | $109M | $31M | $-139M | $-94M | $232M | $70M | $-54M | $69M | $35M | $12M | $22M | $-7M | $17M | $1M | |
| Free Cash Flow | · | $-26M | · | · | · | $-185M | · | · | · | $98M | · | · | · | $-55M | · | · |
Rentowność
| 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 | 27.5% | 27.9% | · | 27.5% | 29.3% | 28.1% | · | 26.2% | 27.1% | 27.5% | · | 26.7% | 28.1% | 28.9% | · | 27.1% | |
| Operating Margin | 11.3% | 7.2% | · | 11.4% | 13.2% | 7.3% | · | 11.6% | 12.6% | 8.1% | · | 12.1% | 13.3% | 10.6% | · | 11.6% | |
| Net Margin | 7.8% | 5.2% | · | 7.8% | 8.9% | 5.2% | · | 7.9% | 8.5% | 5.6% | · | 8.0% | 8.6% | 7.1% | · | 7.7% | |
| Pretax Margin | 11.5% | 7.6% | · | 11.5% | 13.3% | 7.7% | · | 11.9% | 12.8% | 8.2% | · | 12.0% | 13.1% | 10.6% | · | 11.6% | |
| EBITDA Margin | 11.3% | 7.9% | · | 11.4% | 13.2% | 8.0% | · | 11.6% | 12.6% | 8.7% | · | 12.1% | 13.3% | 11.2% | · | 11.6% | |
| ROA | 3.3% | 1.7% | · | 3.6% | 4.0% | 1.8% | · | 4.0% | 4.3% | 2.1% | · | 4.5% | 4.4% | 3.0% | · | 4.7% | |
| ROE | 5.7% | 2.9% | · | 5.9% | 6.8% | 3.1% | · | 7.0% | 7.8% | 3.9% | · | 8.3% | 8.9% | 6.0% | · | 8.9% | |
| ROIC | 6.3% | 3.2% | · | 6.6% | 7.8% | 3.4% | · | 7.3% | 8.1% | 4.0% | · | 9.1% | 10.2% | 6.8% | · | 9.8% |
Płynność i wypłacalność
| 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 | 3.2 | 3.3 | · | 3.8 | 3.1 | 3.3 | · | 3.4 | 3.2 | 2.9 | · | 3.1 | 3.0 | 2.7 | · | 2.6 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.8 | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.0 | · | 1.1 |
Efektywność
| 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 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.6 | · | 1.0 | 1.0 | 0.7 | · | 1.1 | 0.9 | 0.7 | · | 1.2 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.2 | 2.0 | 1.9 | · | 2.3 | 2.1 | 1.9 | · | 2.4 | 2.0 | 1.9 | · | 2.5 |
Na akcję
| 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 / Share | $55.11 | $40.38 | · | $54.51 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.50 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $3.30 | $3.00 | $3.00 | $3.00 | $3.00 | $2.70 | $2.70 | $2.70 | $2.70 | $2.45 | $2.45 | $2.45 | $2.45 | $2.45 | $2.20 | $2.20 | |
| Dividend Paid / Share | $3.30 | $3.00 | · | $3.00 | $3.00 | $2.70 | · | $2.70 | $2.70 | $2.45 | · | · | · | · | · | · | |
| EPS (TTM) | $11.67 | $12.19 | · | $12.85 | $13.09 | $13.06 | · | $12.95 | $13.08 | $13.01 | · | $15.15 | $14.83 | $15.34 | · | $13.92 |
Wycena (TTM)
| 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 | $7.28B | $7.24B | · | $7.41B | $7.51B | $7.58B | · | $7.47B | $7.43B | $7.30B | · | $7.26B | $7.17B | $7.30B | · | $7.20B | |
| Net Income TTM | $476M | $496M | · | $522M | $532M | $529M | · | $522M | $522M | $513M | · | $591M | $578M | $598M | · | $542M | |
| P/E | 35.7 | 29.8 | · | 31.5 | 33.7 | 38.9 | · | 38.0 | 35.4 | 33.2 | · | 24.9 | 25.7 | 20.7 | · | 18.5 | |
| Earnings Yield | 2.8% | 3.4% | · | 3.2% | 3.0% | 2.6% | · | 2.6% | 2.8% | 3.0% | · | 4.0% | 3.9% | 4.8% | · | 5.4% | |
| Payout Ratio | · | 154.0% | · | · | · | 136.2% | · | · | · | 111.2% | · | · | · | 86.3% | · | · | |
| Annual Payout | $499M | $487M | · | $461M | $448M | $436M | · | $411M | $398M | $384M | · | $371M | $361M | $352M | · | $322M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $7.24B | $7.62B | $7.28B | $7.27B | $6.28B |
| Marża Brutto % | 28.1% | 26.8% | 27.4% | 27.9% | 26.6% |
| Marża Operacyjna % | 10.0% | 10.3% | 10.9% | 11.4% | 10.0% |
| Zysk netto | $497M | $536M | $536M | $601M | $419M |
| Rozwodniony EPS | $12.25 | $13.30 | $13.67 | $15.41 | $10.78 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.1 | 3.1 | 3.4 | 2.5 | 2.7 |
| Wskaźnik Szybkości | 2.1 | 1.7 | 1.4 | 1.0 | 1.1 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $535M | $743M | $526M | $536M | $324M |
Właściciele instytucjonalni (13F) 843 emitenci · $17.1B łącznie · Na dzień 30 września 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 |
|---|---|---|---|---|
| 91 (-22 vs poprzedni kw.) | 70 (-11 vs poprzedni kw.) | 245 (-41 vs poprzedni kw.) | 302 (+63 vs poprzedni kw.) | -798K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1 747 314 994 | 4 192 919 | 10,22% | Akcje |
| Capital International Investors | $1 452 268 757 | 3 485 525 | 8,50% | Akcje |
| VANGUARD GROUP INC | $1 187 250 738 | 3 523 522 | 6,95% | Akcje |
| Capital Research Global Investors | $792 709 378 | 1 902 230 | 4,64% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $737 833 384 | 1 770 531 | 4,32% | Akcje |
| FMR LLC | $710 637 998 | 1 705 273 | 4,16% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $658 104 183 | 1 579 210 | 3,85% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $607 859 113 | 1 459 768 | 3,56% | Akcje |
| STATE STREET CORP | $551 338 374 | 1 323 011 | 3,23% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $472 722 626 | 1 134 361 | 2,77% | Akcje |
| BAILLIE GIFFORD & CO | $470 711 537 | 1 129 536 | 2,75% | Akcje |
| MORGAN STANLEY | $376 060 598 | 902 406 | 2,20% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $274 190 121 | 659 265 | 1,60% | Akcje |
| Markel Group Inc. | $249 100 359 | 597 750 | 1,46% | Akcje |
| BLAIR WILLIAM & CO/IL | $235 045 592 | 564 024 | 1,38% | Akcje |
| DAVENPORT & Co LLC | $220 063 905 | 530 366 | 1,29% | Akcje |
| WELLS FARGO & COMPANY/MN | $166 208 141 | 398 839 | 0,97% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $161 023 157 | 386 397 | 0,94% | Akcje |
| UBS Group AG | $150 098 646 | 360 182 | 0,88% | Akcje |
| NORGES BANK | $141 875 729 | 340 450 | 0,83% | Akcje |
| Capital World Investors | $141 278 971 | 339 018 | 0,83% | Akcje |
| GOLDMAN SACHS GROUP INC | $139 133 917 | 333 871 | 0,81% | Akcje |
| NORTHERN TRUST CORP | $139 032 381 | 333 627 | 0,81% | Akcje |
| Hamlin Capital Management, LLC | $126 820 941 | 304 324 | 0,74% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $124 607 762 | 299 013 | 0,73% | Akcje |
| BANK OF AMERICA CORP /DE/ | $119 291 280 | 286 256 | 0,70% | Akcje |
| Bahl & Gaynor LLC | $111 540 285 | 267 656 | 0,65% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $108 703 116 | 260 848 | 0,64% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $102 573 018 | 246 130 | 0,60% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $98 034 223 | 235 277 | 0,57% | Akcje |
| Bank of New York Mellon Corp | $97 936 888 | 235 013 | 0,57% | Akcje |
| CALEDONIA INVESTMENTS PLC | $97 067 669 | 232 927 | 0,57% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $96 991 260 | 320 431 | 0,57% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $92 389 874 | 221 702 | 0,54% | Akcje |
| Welch & Forbes LLC | $87 213 345 | 209 280 | 0,51% | Akcje |
| JPMORGAN CHASE & CO | $85 021 236 | 207 064 | 0,50% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $84 681 203 | 203 204 | 0,50% | Akcje |
| TWO SIGMA ADVISERS, LP | $79 041 731 | 234 580 | 0,46% | Akcje |
| Findlay Park Partners LLP | $78 695 293 | 188 840 | 0,46% | Akcje |
| DONALDSON CAPITAL MANAGEMENT, LLC | $69 264 520 | 166 210 | 0,41% | Akcje |
| AMERIPRISE FINANCIAL INC | $66 963 247 | 160 683 | 0,39% | Akcje |
| BROWN ADVISORY INC | $63 207 804 | 151 676 | 0,37% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $62 992 907 | 151 160 | 0,37% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62 801 211 | 150 700 | 0,37% | Opcja kupna |
| Vantage Investment Partners, LLC | $62 522 405 | 171 864 | 0,37% | Akcje |
| ROYAL BANK OF CANADA | $61 762 000 | 148 207 | 0,36% | Akcje |
| Corient Private Wealth LP | $60 392 265 | 144 919 | 0,35% | Akcje |
| CITIGROUP INC | $58 141 336 | 139 518 | 0,34% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $55 031 697 | 132 056 | 0,32% | Akcje |
| Epoch Investment Partners, Inc. | $54 967 937 | 131 903 | 0,32% | Akcje |
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 |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca | 20 sierpnia 2007 | · | Pierwotne zgłoszenie | M&A / sprzedaż | 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.
Insiderzy spółki 29 insiderów · 6 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Albert H Nahmad | Chairman and CEO | 11 marca 2026 J | 92 | 0 | 0 | $0 |
| Ana M Menendez | CFO / Treasurer | 11 marca 2026 J | 1 573 | 0 | 0 | $0 |
| Aaron J Nahmad | President | 11 marca 2026 J | 526 | 0 | 0 | $0 |
| Stephen F. Rush | EVP and COO | 9 marca 2020 J | 852 | 0 | 0 | $0 |
| Barry S Logan | Executive Vice President | 11 marca 2026 J | 1 802 | 0 | 0 | $0 |
| Terrence C Kelly | Executive Vice President | 30 marca 2004 J | 1 107 | 0 | 0 | $0 |
| Ana Lopez-Blazquez | Dyrektor | 12 grudnia 2025 M | 293 | 0 | 0 | $0 |
| Denise Dickins | Dyrektor | 5 grudnia 2025 G | 21 638 | 0 | 0 | $0 |
| Gary L Tapella | Dyrektor | 24 lipca 2025 A | 5 000 | 0 | 0 | $0 |
| John Michael Custer | Dyrektor | 10 czerwca 2025 S | 3 552 | 0 | 0 | $0 |
| Cesar L Alvarez | Dyrektor | 5 marca 2025 A | 400 | 0 | 0 | $0 |
| John Alexander Macdonald | Dyrektor | 9 maja 2024 M | 0 | 0 | 0 | $0 |
| Valerie Schimel | Dyrektor | 6 czerwca 2022 A | · | 0 | 0 | $0 |
| Steven Rubin | Dyrektor | 6 czerwca 2022 A | 608 | 0 | 0 | $0 |
| Bob L Moss | Dyrektor | 1 czerwca 2022 M | 36 500 | 0 | 0 | $0 |
| Brian E. Keeley | Dyrektor | 23 marca 2022 M | 0 | 0 | 0 | $0 |
| George Sape | Dyrektor | 3 sierpnia 2020 M | 0 | 0 | 0 | $0 |
| Jason Epstein | Dyrektor | 4 czerwca 2018 A | · | 0 | 0 | $0 |
| WATSCO INC | Dyrektor | 4 czerwca 2018 A | · | 0 | 0 | $0 |
| David C. Darnell | Dyrektor | 5 czerwca 2017 A | 5 754 | 0 | 0 | $0 |
| Steven R Fedrizzi | Dyrektor | 1 lipca 2016 A | 2 113 | 0 | 0 | $0 |
| MANLEY PAUL F | Dyrektor | 21 listopada 2014 S | 6 248 | 0 | 0 | $0 |
| Robert L Berner III | Dyrektor | 14 grudnia 2007 A | 100 | 0 | 0 | $0 |
| Victor Lopez | Dyrektor | 7 czerwca 2007 M | 0 | 0 | 0 | $0 |
| Robert H Dickinson | Dyrektor | 16 czerwca 2006 S | 7 000 | 0 | 0 | $0 |
| Frederick H Joseph | Dyrektor | 9 marca 2006 M | 0 | 0 | 0 | $0 |
| Sherwood M Weiser | Dyrektor | 20 czerwca 2005 M | 6 667 | 0 | 0 | $0 |
| UNITED TECHNOLOGIES CORP /DE/ | Posiadacz 10% | 28 lutego 2017 S | 0 | 0 | 0 | $0 |
| Paul W Johnston | · | 16 sierpnia 2013 J | 630 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 78 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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 1,87% | 2 866 NS | 31 lipca 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 0,98% | 27 991 NS | 31 lipca 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,87% | 30 NS | 31 lipca 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,84% | 30 058 SH | 19 sierpnia 2026 | Dziennie |
| DVY · iShares Trust | 0,75% | 571 383 SH | 11 września 2026 | Dziennie |
| GDIV · Harbor ETF Trust | 0,70% | 5 336 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,40% | 463 780 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 56 546 SH | 19 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,35% | 4 662 SH | 1 października 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,31% | 3 867 NS | 31 lipca 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,30% | 12 305 SH | 1 października 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,23% | 514 NS | 31 lipca 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 12 205 SH | 11 września 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,19% | 42 442 SH | 19 sierpnia 2026 | Dziennie |
| HDV · iShares Trust | 0,17% | 83 984 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,17% | 802 903 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 401 726 SH | 19 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,16% | 2 160 SH | 11 września 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,15% | 11 430 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 18 605 SH | 11 września 2026 | Dziennie |
| IYJ · iShares Trust | 0,14% | 8 288 SH | 11 września 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 33 243 NS | 31 lipca 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,12% | 1 252 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,11% | 51 904 SH | 11 września 2026 | Dziennie |
| IMCG · iShares Trust | 0,08% | 10 298 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,08% | 143 320 SH | 11 września 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,08% | 14 903 NS | 31 lipca 2026 | N-PORT |
| IMCB · iShares Trust | 0,08% | 4 090 SH | 11 września 2026 | Dziennie |
| IMCV · iShares Trust | 0,07% | 2 647 SH | 11 września 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,06% | 197 754 SH | 19 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,06% | 139 338 SH | 19 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 472 NS | 31 lipca 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 7 013 SH | 1 października 2026 | Dziennie |
| USXF · iShares Trust | 0,04% | 2 066 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 128 SH | 1 października 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 21 084 SH | 19 sierpnia 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 996 SH | 1 października 2026 | Dziennie |
| VEGN · ETF Series Solutions | 0,04% | 205 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 30 782 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,03% | 16 830 NS | 31 lipca 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 2 176 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,03% | 2 382 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 48 222 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 77 588 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,03% | 2 979 NS | 31 lipca 2026 | N-PORT |
| AQLT · iShares Trust | 0,03% | 278 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 424 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 7 560 SH | 1 października 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 733 SH | 1 października 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 1 111 450 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 725 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2 954 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,02% | 7 900 SH | 19 sierpnia 2026 | Dziennie |
| ILCG · iShares Trust | 0,02% | 1 824 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,02% | 7 198 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 3 090 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 4 815 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 671 SH | 11 września 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 6 050 SH | 1 października 2026 | Dziennie |
| VOXP · Advisors Series Trust | 0,02% | 3 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 24 122 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,02% | 10 469 NS | 31 lipca 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 1 490 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 45 393 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 9 492 SH | 11 września 2026 | Dziennie |
| ILCV · iShares Trust | 0,01% | 622 SH | 11 września 2026 | Dziennie |
| TOK · iShares Trust | 0,01% | 94 SH | 11 września 2026 | Dziennie |
| URTH · iShares, Inc. | 0,01% | 3 059 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,01% | 10 945 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 30 295 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,01% | 115 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 648 NS | 31 lipca 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,00% | 64 NS | 31 lipca 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 303 NS | 31 lipca 2026 | N-PORT |
| IJH · iShares Trust | · | 1 228 312 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 178 486 SH | 21 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | · | 4 782 SH | 8 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 21 430 SH | 11 września 2026 | Dziennie |
WSO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
10 analityków · 2026-09-28Średnia cel $379.20 +27,5%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | · | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.