WSO Watsco, Inc. Common Stock
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.
Czytaj więcej
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 ↗
WSO 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
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 16 lipca 2026 | $3,3000 |
| 16 kwietnia 2026 | $3,3000 |
| 16 stycznia 2026 | $3,0000 |
| 16 października 2025 | $3,0000 |
| 16 lipca 2025 | $3,0000 |
| 15 kwietnia 2025 | $3,0000 |
| 17 stycznia 2025 | $2,7000 |
| 16 października 2024 | $2,7000 |
| 16 lipca 2024 | $2,7000 |
| 12 kwietnia 2024 | $2,7000 |
| 16 stycznia 2024 | $2,4500 |
| 16 października 2023 | $2,4500 |
| 14 lipca 2023 | $2,4500 |
| 14 kwietnia 2023 | $2,4500 |
| 13 stycznia 2023 | $2,4500 |
| 14 października 2022 | $2,2000 |
| 14 lipca 2022 | $2,2000 |
| 13 kwietnia 2022 | $2,2000 |
| 13 stycznia 2022 | $1,9500 |
| 14 października 2021 | $1,9500 |
WSO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 8,7%
- Kup 0 0,0%
- Trzymaj 14 60,9%
- Sprzedaj 5 21,7%
- Mocna sprzedaż 2 8,7%
12-miesięczny cel cenowy
10 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $4.00 | $4.48 | -0.48% |
| 31 marca 2026 | $1.87 | $1.71 | 0.16% |
| 31 grudnia 2025 | $1.68 | $1.90 | -0.22% |
| 30 września 2025 | $3.98 | $4.24 | -0.26% |
| 30 czerwca 2025 | $4.52 | $4.85 | -0.32% |
| 31 marca 2025 | $1.93 | $2.28 | -0.35% |
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 |
|---|---|---|---|---|---|---|
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| 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% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 27
| 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 16
| 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 8
| 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 5
| 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 3
| 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 |
Stopy Wzrostu 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| 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 13
| 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 | 21,718 | 37,860,987 | 37,825,623 | 37,752,203 | 77,372 | 37,552,000 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 38,192,692 | 37,964,580 | 9,262 | 37,918,392 | 37,899,430 | 37,853,255 | 76,482 | 37,671,752 | · | · | · | · | · | · | · | · | |
| EBITDA | $238M | $121M | · | $235M | $272M | $123M | · | $250M | $269M | $136M | · | $257M | $266M | $173M | · | $236M |
Bilans 24
| 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 13
| 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 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 | 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 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 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 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.77B | $7.19B | · | $7.82B | $7.89B | $7.40B | · | $7.99B | $7.83B | $7.25B | · | $7.72B | $7.72B | $7.24B | · | $7.48B | |
| Net Income TTM | $588M | $504M | · | $596M | $616M | $520M | · | $610M | $612M | $541M | · | $611M | $633M | $574M | · | $604M | |
| P/E | 29.0 | 29.6 | · | 27.6 | 29.1 | 39.7 | · | 32.3 | 30.0 | 31.4 | · | 24.2 | 23.5 | 21.7 | · | 16.6 | |
| Earnings Yield | 3.5% | 3.4% | · | 3.6% | 3.4% | 2.5% | · | 3.1% | 3.3% | 3.2% | · | 4.1% | 4.2% | 4.6% | · | 6.0% | |
| Payout Ratio | · | 154.0% | · | · | · | 136.2% | · | · | · | 111.2% | · | · | · | 86.3% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $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 |
Bilans
| 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 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $535M | $743M | $526M | $536M | $324M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 851 emitentów · $11.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 97 (-9 vs poprzedni kw.) | 69 (-11 vs poprzedni kw.) | 242 (-38 vs poprzedni kw.) | 281 (+52 vs poprzedni kw.) | +2.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Capital International Investors | $1 452 268 757 | 3 485 525 | 12,51% | Akcje |
| VANGUARD GROUP INC | $1 099 775 485 | 3 263 913 | 9,47% | Akcje |
| Capital Research Global Investors | $792 709 378 | 1 902 230 | 6,83% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $737 833 384 | 1 770 531 | 6,36% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $658 104 183 | 1 579 210 | 5,67% | Akcje |
| STATE STREET CORP | $551 338 374 | 1 323 011 | 4,75% | Akcje |
| FMR LLC | $413 484 327 | 992 212 | 3,56% | Akcje |
| BAILLIE GIFFORD & CO | $261 317 214 | 627 066 | 2,25% | Akcje |
| BLAIR WILLIAM & CO/IL | $235 045 592 | 564 024 | 2,02% | Akcje |
| DAVENPORT & Co LLC | $220 063 905 | 530 366 | 1,90% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $216 302 574 | 520 356 | 1,86% | Akcje |
| BOSTON FINANCIAL MANGEMENT LLC | $162 265 389 | 342 412 | 1,40% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $152 787 420 | 366 634 | 1,32% | Akcje |
| NORGES BANK | $141 875 729 | 340 450 | 1,22% | Akcje |
| Capital World Investors | $141 278 971 | 339 018 | 1,22% | Akcje |
| Hamlin Capital Management, LLC | $126 820 941 | 304 324 | 1,09% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $124 607 762 | 299 013 | 1,07% | Akcje |
| Bahl & Gaynor LLC | $111 540 285 | 267 656 | 0,96% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $108 703 116 | 260 848 | 0,94% | Akcje |
| CALEDONIA INVESTMENTS PLC | $97 067 669 | 232 927 | 0,84% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $96 707 199 | 232 062 | 0,83% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $92 389 874 | 221 702 | 0,80% | Akcje |
| Welch & Forbes LLC | $87 213 345 | 209 280 | 0,75% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $84 681 203 | 203 204 | 0,73% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $83 794 970 | 201 078 | 0,72% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $81 598 651 | 195 807 | 0,70% | Akcje |
| TWO SIGMA ADVISERS, LP | $79 041 731 | 234 580 | 0,68% | Akcje |
| Findlay Park Partners LLP | $78 695 293 | 188 840 | 0,68% | Akcje |
| BANK OF AMERICA CORP /DE/ | $70 398 199 | 168 930 | 0,61% | Akcje |
| DONALDSON CAPITAL MANAGEMENT, LLC | $69 264 520 | 166 210 | 0,60% | Akcje |
| AMERIPRISE FINANCIAL INC | $65 647 905 | 157 527 | 0,57% | Akcje |
| GOLDMAN SACHS GROUP INC | $64 161 418 | 153 964 | 0,55% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $62 992 907 | 151 160 | 0,54% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62 801 211 | 150 700 | 0,54% | Opcja kupna |
| Vantage Investment Partners, LLC | $62 522 405 | 171 864 | 0,54% | Akcje |
| Corient Private Wealth LP | $60 023 938 | 144 050 | 0,52% | Akcje |
| BENJAMIN EDWARDS INC | $53 140 410 | 127 467 | 0,46% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $52 753 017 | 126 588 | 0,45% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $52 347 821 | 125 616 | 0,45% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51 580 756 | 123 775 | 0,44% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $50 146 693 | 120 334 | 0,43% | Akcje |
| Baird Financial Group, Inc. | $46 947 552 | 112 657 | 0,40% | Akcje |
| RHUMBLINE ADVISERS | $45 363 497 | 108 856 | 0,39% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $43 753 132 | 104 992 | 0,38% | Akcje |
| AEGON ASSET MANAGEMENT UK Plc | $43 325 334 | 103 965 | 0,37% | Akcje |
| Swiss National Bank | $41 074 576 | 98 564 | 0,35% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $39 873 560 | 95 682 | 0,34% | Akcje |
| STIFEL FINANCIAL CORP | $39 300 879 | 94 302 | 0,34% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $38 233 976 | 91 748 | 0,33% | Akcje |
| Swedbank AB | $36 251 342 | 86 990 | 0,31% | Akcje |
| DEARBORN PARTNERS LLC | $34 732 872 | 83 346 | 0,30% | Akcje |
| Conestoga Capital Advisors, LLC | $33 744 712 | 80 975 | 0,29% | Akcje |
| HOWLAND CAPITAL MANAGEMENT LLC | $33 544 579 | 80 495 | 0,29% | Akcje |
| Fenimore Asset Management Inc | $33 428 830 | 80 217 | 0,29% | Akcje |
| DUDLEY & SHANLEY, INC. | $32 509 941 | 78 012 | 0,28% | Akcje |
| ALPS ADVISORS INC | $29 596 581 | 71 021 | 0,25% | Akcje |
| CAPITAL ADVISORS INC/OK | $29 548 641 | 70 906 | 0,25% | Akcje |
| UBS Group AG | $29 096 089 | 69 820 | 0,25% | Akcje |
| Giverny Capital Inc. | $27 493 762 | 65 975 | 0,24% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $27 475 426 | 65 931 | 0,24% | Akcje |
| Epoch Investment Partners, Inc. | $27 068 697 | 64 955 | 0,23% | Akcje |
| Capital International, Inc./CA/ | $26 464 855 | 63 506 | 0,23% | Akcje |
| BlackRock, Inc. | $26 288 162 | 63 082 | 0,23% | Akcje |
| Gotham Asset Management, LLC | $26 282 328 | 63 068 | 0,23% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $24 058 976 | 58 575 | 0,21% | Akcje |
| Pembroke Management, LTD | $21 113 209 | 50 664 | 0,18% | Akcje |
| DDD Partners, LLC | $21 014 027 | 50 426 | 0,18% | Akcje |
| HEARTLAND ADVISORS INC | $20 778 158 | 49 860 | 0,18% | Akcje |
| California Public Employees Retirement System | $20 528 120 | 49 260 | 0,18% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20 425 000 | 49 013 | 0,18% | Akcje |
| Retirement Systems of Alabama | $20 149 312 | 48 351 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 009 905 | 55 004 | 0,17% | Akcje |
| Bridgewater Associates, LP | $19 960 117 | 47 897 | 0,17% | Akcje |
| Williams Jones Wealth Management, LLC. | $18 789 106 | 45 087 | 0,16% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $18 534 067 | 44 475 | 0,16% | Akcje |
| GRACE & WHITE INC /NY | $17 586 006 | 42 200 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $17 366 971 | 47 739 | 0,15% | Akcje |
| Markel Group Inc. | $17 335 968 | 41 600 | 0,15% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $17 159 727 | 41 177 | 0,15% | Akcje |
| FIFTH THIRD BANCORP | $16 863 878 | 40 467 | 0,15% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $16 823 807 | 40 371 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16 540 430 | 39 691 | 0,14% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $15 671 132 | 37 605 | 0,14% | Akcje |
| Bath Savings Trust Co | $15 244 192 | 36 581 | 0,13% | Akcje |
| LaFleur & Godfrey LLC | $15 232 772 | 36 553 | 0,13% | Akcje |
| Redmond Asset Management, LLC | $14 309 617 | 34 338 | 0,12% | Akcje |
| Motley Fool Asset Management LLC | $14 089 225 | 33 809 | 0,12% | Akcje |
| Patrick Mauro Investment Advisor, INC. | $13 867 820 | 33 278 | 0,12% | Akcje |
| LPL Financial LLC | $13 659 130 | 32 777 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $12 785 693 | 30 681 | 0,11% | Akcje |
| Carnegie Investment Counsel | $12 706 514 | 30 491 | 0,11% | Akcje |
| Prospera Financial Services Inc | $12 440 742 | 29 849 | 0,11% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $12 223 108 | 29 331 | 0,11% | Akcje |
| Crown Oak Advisors, LLC | $12 216 265 | 29 315 | 0,11% | Akcje |
| AVIVA PLC | $12 018 076 | 28 839 | 0,10% | Akcje |
| Squarepoint Ops LLC | $11 746 369 | 28 187 | 0,10% | Akcje |
| Quantinno Capital Management LP | $11 531 028 | 27 670 | 0,10% | Akcje |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $11 318 804 | 27 161 | 0,10% | Akcje |
| BARCLAYS PLC | $11 294 633 | 27 103 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $11 293 383 | 27 100 | 0,10% | Opcja sprzedaży |
Insiderzy spółki 28 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 |
| 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
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 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 117 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 |
|---|---|---|---|---|
| TMFG · RBB Fund, Inc. | 2,89% | 28 075 NS | 31 maja 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2,56% | 2 622 NS | 30 kwietnia 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,88% | 70 899 NS | 31 maja 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 1,61% | 5 129 NS | 31 maja 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,59% | 5 868 SH | 8 sierpnia 2026 | Dziennie |
| RUNN · Strategic Trust | 1,51% | 14 177 NS | 31 maja 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,46% | 24 940 NS | 30 kwietnia 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,33% | 30 NS | 30 kwietnia 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,04% | 5 362 NS | 30 kwietnia 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,87% | 808 NS | 31 maja 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,84% | 30 058 SH | 8 sierpnia 2026 | Dziennie |
| DVY · iShares Trust | 0,77% | 564 989 SH | 8 sierpnia 2026 | Dziennie |
| TMFX · RBB Fund, Inc. | 0,69% | 605 NS | 31 maja 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 0,65% | 90 017 NS | 31 maja 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0,64% | 30 537 NS | 31 maja 2026 | N-PORT |
| IJJ · iShares Trust | 0,64% | 178 049 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,53% | 48 NS | 29 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,45% | 4 007 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,40% | 463 780 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 56 546 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,35% | 4 736 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,34% | 4 541 SH | 8 sierpnia 2026 | Dziennie |
| SCHD · SCHWAB STRATEGIC TRUST | 0,32% | 833 804 NS | 31 maja 2026 | N-PORT |
| IJH · iShares Trust | 0,31% | 1 207 777 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,30% | 578 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,28% | 1 206 NS | 31 maja 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,26% | 4 095 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 10 224 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 94 371 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 10 377 NS | 30 kwietnia 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 156 NS | 31 marca 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 33 994 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,19% | 169 NS | 31 maja 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,19% | 42 442 SH | 8 sierpnia 2026 | Dziennie |
| HDV · iShares Trust | 0,18% | 81 864 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,17% | 802 903 SH | 8 sierpnia 2026 | Dziennie |
| TMFE · RBB Fund, Inc. | 0,16% | 373 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,16% | 21 232 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 401 726 SH | 8 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,15% | 2 104 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,15% | 17 513 SH | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,15% | 8 822 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 1 529 NS | 31 maja 2026 | N-PORT |
| IYJ · iShares Trust | 0,13% | 7 948 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,11% | 52 520 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 2 495 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 142 606 SH | 8 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,08% | 10 118 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,08% | 4 018 SH | 8 sierpnia 2026 | Dziennie |
| IMCV · iShares Trust | 0,07% | 2 565 SH | 8 sierpnia 2026 | Dziennie |