WTS Watts Water Technologies, Inc. Class A Common Stock
WTS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
WTS 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 |
|---|---|
| 1 czerwca 2026 | $0,6300 |
| 27 lutego 2026 | $0,5200 |
| 1 grudnia 2025 | $0,5200 |
| 29 sierpnia 2025 | $0,5200 |
| 30 maja 2025 | $0,5200 |
| 28 lutego 2025 | $0,4300 |
| 29 listopada 2024 | $0,4300 |
| 30 sierpnia 2024 | $0,4300 |
| 31 maja 2024 | $0,4300 |
| 29 lutego 2024 | $0,3600 |
| 30 listopada 2023 | $0,3600 |
| 31 sierpnia 2023 | $0,3600 |
| 31 maja 2023 | $0,3600 |
| 28 lutego 2023 | $0,3000 |
| 30 listopada 2022 | $0,3000 |
| 31 sierpnia 2022 | $0,3000 |
| 31 maja 2022 | $0,3000 |
| 28 lutego 2022 | $0,2600 |
| 30 listopada 2021 | $0,2600 |
| 31 sierpnia 2021 | $0,2600 |
WTS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 11,8%
- Kup 4 23,5%
- Trzymaj 11 64,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.66 | $3.37 | 0.29% |
| 31 marca 2026 | $3.04 | $2.72 | 0.32% |
| 31 grudnia 2025 | $2.62 | $2.36 | 0.26% |
| 30 września 2025 | $2.50 | $2.29 | 0.21% |
| 30 czerwca 2025 | $3.09 | $2.68 | 0.41% |
| 31 marca 2025 | $2.37 | $2.14 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Cost of Revenue | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883M | $923M | $908M | $854M | $833M | $915M | $972M | |
| Gross Profit | $1.21B | $1.06B | $961M | $874M | $767M | $625M | $678M | $656M | $602M | $566M | $553M | $542M | |
| R&D Expense | $74M | $70M | $67M | $59M | $46M | $42M | $40M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $734M | $664M | $604M | $549M | $508M | $434M | $476M | $465M | $432M | $424M | $491M | $407M | |
| Operating Income | $448M | $390M | $351M | $315M | $240M | $181M | $197M | $188M | $162M | $145M | $-90M | $105M | |
| Interest Expense | $11M | $15M | $8M | $7M | $6M | $13M | $14M | $16M | $19M | $23M | $24M | $20M | |
| Interest Income | $10M | $9M | $7M | $600.0K | · | $200.0K | $400.0K | $800.0K | $1M | $1M | $1M | $700.0K | |
| Other Non-op | $-1M | $1M | $-400.0K | $-1M | $800.0K | $-1M | $500.0K | $2M | $-1M | $4M | $2M | $-3M | |
| Pretax Income | $446M | $386M | $350M | $308M | $234M | $167M | $184M | $175M | $143M | $128M | $-111M | $83M | |
| Income Tax | $105M | $95M | $87M | $56M | $68M | $53M | $52M | $47M | $70M | $44M | $2M | $33M | |
| Net Income | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| EPS (Basic) | $10.17 | $8.70 | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 | $1.42 | |
| EPS (Diluted) | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | 33,400,000 | 33,500,000 | 33,800,000 | 33,900,000 | 34,100,000 | 34,300,000 | 34,400,000 | 34,400,000 | 34,900,000 | 35,300,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | 33,500,000 | 33,600,000 | 33,900,000 | 34,000,000 | 34,200,000 | 34,300,000 | 34,400,000 | 34,500,000 | 34,900,000 | 35,400,000 | |
| EBITDA | $505M | $445M | $394M | $355M | $285M | $228M | $244M | $237M | $214M | $196M | $-38M | $154M |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $387M | $350M | $311M | $242M | $219M | $220M | $204M | $280M | $338M | $296M | $301M | |
| Receivables | $294M | $253M | $260M | $234M | $221M | $198M | $220M | $206M | $216M | $198M | $186M | $208M | |
| Inventory | $524M | $392M | $399M | $376M | $371M | $264M | $270M | $287M | $259M | $239M | $240M | $292M | |
| Prepaid Expense | $62M | $51M | $52M | $30M | $28M | $29M | $25M | $25M | $27M | $40M | $46M | $27M | |
| Current Assets | $1.29B | $1.08B | $1.06B | $951M | $862M | $710M | $735M | $721M | $784M | $819M | $809M | $874M | |
| PP&E (Net) | $297M | $255M | $248M | $197M | $201M | $212M | $200M | $202M | $198M | $190M | $184M | $203M | |
| PP&E (Gross) | $777M | $692M | $677M | $596M | $609M | $609M | $558M | $537M | $526M | $498M | $499M | $527M | |
| Accum. Depreciation | $480M | $437M | $429M | $399M | $408M | $396M | $358M | $336M | $327M | $308M | $314M | $323M | |
| Goodwill | $859M | $715M | $693M | $592M | $601M | $602M | $581M | $545M | $550M | $533M | $489M | $639M | |
| Intangibles | $295M | $235M | $216M | $114M | $129M | $142M | $151M | $165M | $185M | $202M | $193M | $210M | |
| Other Non-current Assets | $126M | $72M | $68M | $60M | $61M | $68M | $53M | $19M | $17M | $16M | $12M | $17M | |
| Total Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | |
| Accounts Payable | $182M | $148M | $132M | $134M | $143M | $110M | $123M | $127M | $124M | $101M | $102M | $121M | |
| Current Liabilities | $512M | $418M | $406M | $379M | $408M | $313M | $419M | $349M | $327M | $426M | $295M | $346M | |
| Capital Leases | $79M | $38M | $44M | $38M | $42M | $47M | $32M | $3M | $2M | $3M | $4M | $6M | |
| Deferred Tax | $36M | $11M | $14M | $26M | $40M | $51M | $39M | $38M | $55M | $49M | $72M | $77M | |
| Other Non-current Liabilities | $107M | $63M | $78M | $78M | $92M | $106M | $83M | $52M | $50M | $42M | $45M | $35M | |
| Long-term Debt | · | · | · | · | · | $200M | $310M | $355M | $500M | $654M | $577M | $580M | |
| Total Debt | $198M | $197M | $298M | $148M | $142M | $198M | $309M | $353M | $497M | $650M | $577M | $580M | |
| Retained Earnings | $1.43B | $1.18B | $979M | $795M | $666M | $560M | $514M | $441M | $373M | $348M | $318M | $501M | |
| AOCI | $-128M | $-176M | $-143M | $-150M | $-127M | $-100M | $-131M | $-121M | $-99M | $-151M | $-128M | $-89M | |
| Stockholders' Equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978M | $891M | $829M | $736M | $705M | $912M | |
| Liabilities + Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $43M | $40M | $45M | $46M | $47M | $48M | $52M | $51M | $52M | $48M | |
| Stock-based Comp | $21M | $20M | $20M | $18M | $23M | $13M | $18M | $14M | $14M | $13M | $11M | $9M | |
| Deferred Tax | $39M | $-15M | $-19M | $-30M | $-8M | $7M | $2M | $-13M | $18M | $4M | $-22M | $-3M | |
| Amort. of Intangibles | $21M | $20M | $13M | $12M | $14M | $15M | $16M | $20M | $22M | $21M | $21M | $15M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-55M | $11M | $4M | $-56M | $-45M | $48M | $-4M | $-8M | $-2M | $-15M | $180M | $31M | |
| Operating Cash Flow | $402M | $361M | $311M | $224M | $181M | $229M | $194M | $169M | $156M | $138M | $109M | $135M | |
| CapEx | $46M | $35M | $30M | $28M | $27M | $44M | $29M | $36M | $29M | $36M | $28M | $24M | |
| Investing Cash Flow | $-303M | $-125M | $-343M | $-23M | $-31M | $-55M | $-72M | $-36M | $-27M | $-114M | $-17M | · | |
| Debt Issued | · | · | $240M | $85M | $40M | $408M | $82M | $50M | $20M | $689M | · | $275M | |
| Net Debt Issued | · | $-100M | $150M | $5M | $-55M | $-110M | $-45M | $-144M | $-158M | $74M | $-2M | $273M | |
| Stock Repurchased | $16M | $17M | $16M | $69M | $16M | $29M | $20M | $26M | $18M | $27M | $45M | $40M | |
| Net Stock Activity | $-16M | $-17M | $-16M | $-69M | $-16M | $-29M | $-20M | $-26M | $-18M | $-27M | $-45M | $-40M | |
| Financing Cash Flow | $-97M | $-190M | $69M | $-122M | $-119M | $-182M | $-106M | $-203M | $-205M | $28M | $-71M | · | |
| Net Change in Cash | $19M | $37M | $39M | $69M | $23M | $-800.0K | $16M | $-76M | $-58M | $42M | $-5M | $33M | |
| Taxes Paid | $74M | $117M | $116M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $356M | $326M | $281M | $196M | $154M | $185M | $165M | $134M | $126M | $102M | $82M | $112M | |
| Levered FCF | $348M | $315M | $275M | $190M | $150M | $176M | $155M | $122M | $117M | $87M | $57M | $99M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 47.1% | 46.7% | 44.2% | 42.4% | 41.5% | 42.3% | 41.9% | 41.3% | 40.5% | 37.7% | 35.8% | |
| Operating Margin | 18.4% | 17.3% | 17.1% | 15.9% | 13.2% | 12.0% | 12.3% | 12.0% | 11.1% | 10.4% | -6.1% | 7.0% | |
| Net Margin | 14.0% | 12.9% | 12.8% | 12.7% | 9.2% | 7.6% | 8.2% | 8.2% | 5.0% | 6.0% | -7.7% | 3.3% | |
| Pretax Margin | 18.3% | 17.1% | 17.0% | 15.5% | 12.9% | 11.1% | 11.5% | 11.2% | 9.8% | 9.1% | -7.6% | 5.5% | |
| EBITDA Margin | 20.7% | 19.8% | 19.2% | 17.9% | 15.7% | 15.1% | 15.2% | 15.1% | 14.7% | 14.0% | -2.6% | 10.1% | |
| ROA | 12.9% | 12.4% | 11.3% | 13.2% | 8.9% | 6.6% | 7.7% | 7.8% | 4.2% | 4.8% | -6.4% | 2.8% | |
| ROE | 17.4% | 17.1% | 17.7% | 20.1% | 14.3% | 10.9% | 13.7% | 14.4% | 9.3% | 11.7% | -14.0% | 5.2% | |
| ROIC | 15.4% | 15.5% | 14.5% | 17.8% | 12.9% | 9.8% | 10.9% | 11.1% | 6.2% | 6.9% | -7.1% | 4.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | 2.6 | 2.5 | 2.1 | 2.3 | 1.8 | 2.1 | 2.4 | 2.0 | 2.7 | 2.5 | |
| Quick Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | |
| Interest Coverage | 41.5 | 26.6 | 42.8 | 45.0 | 38.0 | 13.6 | 14.0 | 11.6 | 8.5 | 6.4 | -3.7 | 5.3 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 2.7 | 3.0 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | |
| Receivables Turnover | 8.9 | 8.8 | 8.3 | 8.7 | 8.6 | 7.2 | 7.5 | 7.4 | 7.0 | 7.3 | 7.4 | 7.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 9.5% | 3.9% | 9.4% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 7.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 11.1% | 4.5% | 53.3% | 45.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | 21.2% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 11.1% | 4.2% | 51.8% | 45.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 20.7% | 31.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Net Income TTM | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| P/E | 27.1 | 23.4 | 26.6 | 19.5 | 39.8 | 36.2 | 25.9 | 17.3 | 35.8 | 26.7 | -15.3 | 44.7 | |
| Earnings Yield | 3.7% | 4.3% | 3.8% | 5.1% | 2.5% | 2.8% | 3.9% | 5.8% | 2.8% | 3.7% | -6.5% | 2.2% |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $763M | $677M | $625M | $612M | $644M | $558M | $540M | $544M | $597M | $571M | $548M | $504M | $533M | $472M | $502M | $488M | |
| Cost of Revenue | $389M | $351M | $316M | $313M | $318M | $286M | $288M | $286M | $312M | $303M | $292M | $270M | $280M | $254M | $283M | $270M | |
| Gross Profit | $374M | $326M | $309M | $298M | $326M | $272M | $253M | $257M | $285M | $268M | $256M | $234M | $253M | $218M | $219M | $218M | |
| R&D Expense | $21M | $19M | $20M | $19M | $17M | $17M | $16M | $18M | $18M | $18M | $20M | $15M | $16M | $16M | $21M | $14M | |
| SG&A Expense | $214M | $193M | $194M | $185M | $187M | $168M | $163M | $159M | $173M | $170M | $173M | $147M | $151M | $134M | $145M | $136M | |
| Operating Income | $154M | $133M | $114M | $111M | $135M | $88M | $89M | $93M | $112M | $97M | $79M | $87M | $100M | $85M | $67M | $80M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $400.0K | $300.0K | $200.0K | |
| Other Non-op | $200.0K | $-700.0K | $-500.0K | $-200.0K | $-200.0K | $-400.0K | $0 | $600.0K | $200.0K | $600.0K | $-800.0K | $-100.0K | $600.0K | $-100.0K | $-800.0K | $100.0K | |
| Pretax Income | $154M | $131M | $113M | $111M | $135M | $87M | $89M | $92M | $110M | $95M | $77M | $88M | $101M | $84M | $65M | $79M | |
| Income Tax | $35M | $32M | $30M | $29M | $34M | $13M | $22M | $23M | $28M | $23M | $22M | $22M | $25M | $19M | $-4M | $20M | |
| Net Income | $118M | $100M | $84M | $82M | $101M | $74M | $68M | $69M | $82M | $73M | $56M | $66M | $76M | $65M | $69M | $59M | |
| EPS (Basic) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.07 | $2.44 | $2.17 | $1.67 | $1.97 | $2.27 | $1.94 | $2.05 | $1.76 | |
| EPS (Diluted) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.06 | $2.44 | $2.17 | $1.67 | $1.96 | $2.26 | $1.93 | $2.05 | $1.75 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -66,900,000 | 33,500,000 | 33,500,000 | 33,400,000 | -66,900,000 | 33,400,000 | 33,500,000 | 33,400,000 | -67,100,000 | 33,400,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,100,000 | 33,500,000 | 33,600,000 | 33,500,000 | -67,300,000 | 33,500,000 | |
| EBITDA | $170M | $148M | · | $126M | $150M | $101M | · | $107M | $125M | $110M | · | $98M | $111M | $95M | · | $91M |
Bilans 22
| 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 | $348M | $375M | $406M | $458M | $369M | $337M | $387M | $304M | $279M | $237M | · | $363M | $292M | $312M | · | $220M | |
| Receivables | $404M | $374M | $294M | $324M | $338M | $301M | $253M | $292M | $311M | $306M | · | $258M | $271M | $270M | · | $257M | |
| Inventory | $546M | $543M | $524M | $459M | $448M | $419M | $392M | $420M | $426M | $424M | · | $386M | $422M | $401M | · | $423M | |
| Prepaid Expense | $67M | $56M | $62M | $74M | $59M | $50M | $51M | $50M | $45M | $44M | · | $35M | $38M | $31M | · | $38M | |
| Current Assets | $1.37B | $1.35B | $1.29B | $1.31B | $1.21B | $1.11B | $1.08B | $1.07B | $1.06B | $1.01B | · | $1.04B | $1.02B | $1.01B | · | $937M | |
| PP&E (Net) | $296M | $296M | $297M | $267M | $265M | $258M | $255M | $255M | $254M | $255M | $248M | $194M | $196M | $196M | $197M | $189M | |
| PP&E (Gross) | $780M | $781M | $777M | $749M | $740M | $713M | $692M | $700M | $684M | $684M | · | $610M | $612M | $603M | · | $578M | |
| Accum. Depreciation | $484M | $485M | $480M | $482M | $474M | $455M | $437M | $445M | $429M | $429M | · | $416M | $416M | $407M | · | $389M | |
| Goodwill | $858M | $860M | $859M | $781M | $782M | $760M | $715M | $726M | $720M | $724M | · | $591M | $596M | $594M | · | $582M | |
| Intangibles | $281M | $287M | $295M | $247M | $252M | $252M | $235M | $242M | $246M | $251M | · | $105M | $109M | $111M | · | $115M | |
| Other Non-current Assets | $133M | $130M | $126M | $96M | $89M | $85M | $72M | $76M | $75M | $71M | · | $67M | $61M | $58M | · | $59M | |
| Total Assets | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | $2.31B | $2.02B | $2.00B | $1.99B | $1.93B | $1.89B | |
| Accounts Payable | $182M | $189M | $182M | $156M | $177M | $158M | $148M | $141M | $163M | $163M | · | $121M | $153M | $151M | · | $132M | |
| Current Liabilities | $513M | $496M | $512M | $464M | $468M | $450M | $418M | $418M | $425M | $407M | · | $380M | $405M | $396M | · | $378M | |
| Capital Leases | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $37M | $42M | $36M | $27M | $12M | $11M | $11M | $12M | $13M | $13M | · | $11M | $18M | $26M | · | $34M | |
| Other Non-current Liabilities | $104M | $107M | $107M | $80M | $75M | $71M | $63M | $69M | $69M | $77M | · | $76M | $70M | $74M | · | $83M | |
| Total Debt | $108M | $198M | · | $198M | $197M | $197M | · | $212M | $259M | $284M | · | $98M | $98M | $148M | · | $182M | |
| Retained Earnings | $1.59B | $1.50B | $1.43B | $1.37B | $1.31B | $1.23B | $1.18B | $1.14B | $1.09B | $1.02B | · | $940M | $890M | $832M | · | $741M | |
| AOCI | $-140M | $-132M | $-128M | $-130M | $-128M | $-163M | $-176M | $-142M | $-158M | $-155M | · | $-160M | $-143M | $-147M | · | $-184M | |
| Stockholders' Equity | $2.19B | $2.10B | $2.03B | $1.96B | $1.89B | $1.77B | $1.71B | $1.69B | $1.62B | $1.55B | $1.51B | $1.45B | $1.41B | $1.35B | $1.30B | $1.21B | |
| Liabilities + Equity | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | · | $2.02B | $2.00B | $1.99B | · | $1.89B |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $7M | $3M | $4M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $5M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-102M | · | · | · | $-35M | · | · | · | $-44M | · | · | · | $-45M | · | · | |
| Operating Cash Flow | $103M | $18M | $155M | $122M | $70M | $55M | $140M | $91M | $85M | $46M | $110M | $100M | $67M | $33M | $138M | $41M | |
| CapEx | $11M | $11M | $14M | $12M | $10M | $10M | $12M | $6M | $7M | $10M | $11M | $7M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-13M | $-186M | $-12M | $-26M | $-80M | $-12M | $-5M | $2M | $-110M | $-312M | $-8M | $-18M | $-5M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $210M | $0 | $0 | $30M | $0 | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Stock Repurchased | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-116M | $-35M | $-22M | $-22M | $-22M | $-30M | $-34M | $-67M | $-44M | $-45M | $183M | $-17M | $-68M | $-29M | $-53M | $-35M | |
| Net Change in Cash | $-27M | $-31M | $-52M | $88M | $32M | $-50M | $83M | $24M | $42M | $-113M | $-13M | $71M | $-20M | $1M | $91M | $-10M | |
| Free Cash Flow | · | $7M | · | · | · | $46M | · | · | · | $36M | · | · | · | $28M | · | · | |
| Levered FCF | · | $5M | · | · | · | $43M | · | · | · | $32M | · | · | · | $27M | · | · |
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 | 49.0% | 48.1% | · | 48.8% | 50.6% | 48.8% | · | 47.3% | 47.7% | 46.9% | · | 46.5% | 47.4% | 46.2% | · | 44.7% | |
| Operating Margin | 20.2% | 19.6% | · | 18.2% | 21.0% | 15.7% | · | 17.1% | 18.7% | 16.9% | · | 17.3% | 18.8% | 18.0% | · | 16.5% | |
| Net Margin | 15.5% | 14.7% | · | 13.4% | 15.7% | 13.3% | · | 12.7% | 13.7% | 12.7% | · | 13.1% | 14.2% | 13.7% | · | 12.0% | |
| Pretax Margin | 20.1% | 19.4% | · | 18.1% | 20.9% | 15.6% | · | 17.0% | 18.3% | 16.7% | · | 17.5% | 18.9% | 17.7% | · | 16.2% | |
| EBITDA Margin | 22.2% | 21.9% | · | 20.5% | 23.3% | 18.2% | · | 19.7% | 20.9% | 19.3% | · | 19.4% | 20.8% | 20.1% | · | 18.6% | |
| ROA | 4.2% | 3.7% | · | 3.2% | 4.0% | 3.1% | · | 3.1% | 3.7% | 3.4% | · | 3.4% | 3.9% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.1% | · | 4.5% | 5.8% | 4.5% | · | 4.4% | 5.4% | 5.0% | · | 5.0% | 5.8% | 5.2% | · | 5.0% | |
| ROIC | 5.2% | 4.4% | · | 3.8% | 4.9% | 3.8% | · | 3.7% | 4.5% | 4.0% | · | 4.2% | 5.0% | 4.4% | · | 4.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 2.8 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 70.0 | 51.2 | · | 41.3 | 50.1 | 32.5 | · | · | · | 23.0 | · | 72.6 | 59.1 | 56.5 | · | 42.3 |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 |
Wycena (TTM) 4
| 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 | $2.70B | $2.49B | · | $2.36B | $2.34B | $2.27B | · | $2.22B | $2.21B | $2.08B | · | $2.00B | $2.02B | $1.95B | · | $1.93B | |
| Net Income TTM | $401M | $357M | · | $326M | $326M | $298M | · | $290M | $296M | $279M | · | $265M | $269M | $248M | · | $229M | |
| P/E | 30.0 | 27.0 | · | 28.6 | 25.3 | 23.0 | · | 24.0 | 20.8 | 25.5 | · | 21.8 | 21.9 | 21.8 | · | 18.0 | |
| Earnings Yield | 3.3% | 3.7% | · | 3.5% | 4.0% | 4.3% | · | 4.2% | 4.8% | 3.9% | · | 4.6% | 4.6% | 4.6% | · | 5.5% |
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 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Przychody | $2.44B | $2.25B | $2.06B | — | — |
| Marża Brutto % | 49.5% | 47.1% | 46.7% | — | — |
| Marża Operacyjna % | 18.4% | 17.3% | 17.1% | — | — |
| Zysk netto | $341M | $291M | $262M | — | — |
| Rozwodniony EPS | $10.17 | $8.69 | $7.82 | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | 0.2 | — | — |
| Wskaźnik bieżący | 2.5 | 2.6 | 2.6 | — | — |
| Wskaźnik Szybkości | 1.4 | 1.5 | 1.5 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $356M | $326M | $281M | — | — |
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) 617 emitentów · $5.9B 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 |
|---|---|---|---|---|
| 119 (+45 vs poprzedni kw.) | 48 (+17 vs poprzedni kw.) | 167 (-34 vs poprzedni kw.) | 174 (+25 vs poprzedni kw.) | +4.5M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $585 878 909 | 1 496 689 | 9,88% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $483 746 864 | 1 235 782 | 8,16% | Akcje |
| STATE STREET CORP | $333 616 895 | 852 511 | 5,62% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $257 973 208 | 658 886 | 4,35% | Akcje |
| Capital World Investors | $257 970 247 | 659 012 | 4,35% | Akcje |
| Impax Asset Management Group plc | $212 718 627 | 543 412 | 3,59% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $191 766 881 | 489 889 | 3,23% | Akcje |
| Pictet Asset Management Holding SA | $191 600 073 | 489 605 | 3,23% | Akcje |
| Mirova US LLC | $161 314 588 | 412 095 | 2,72% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $156 201 076 | 399 032 | 2,63% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $155 698 846 | 397 749 | 2,63% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $116 858 394 | 298 527 | 1,97% | Akcje |
| Port Capital LLC | $97 430 339 | 248 896 | 1,64% | Akcje |
| NORGES BANK | $94 532 043 | 241 492 | 1,59% | Akcje |
| Boston Trust Walden Corp | $84 512 881 | 215 897 | 1,42% | Akcje |
| Birch Hill Investment Advisors LLC | $76 008 238 | 194 171 | 1,28% | Akcje |
| Cartenna Capital, LP | $74 375 500 | 190 000 | 1,25% | Akcje |
| Amundi | $72 330 565 | 184 776 | 1,22% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $70 437 513 | 179 940 | 1,19% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $67 960 026 | 173 611 | 1,15% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $67 009 585 | 171 183 | 1,13% | Akcje |
| Polar Capital Holdings Plc | $63 844 321 | 163 097 | 1,08% | Akcje |
| GABELLI FUNDS LLC | $61 283 846 | 156 556 | 1,03% | Akcje |
| EULAV Asset Management | $54 319 972 | 138 766 | 0,92% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $52 185 433 | 133 313 | 0,88% | Akcje |
| D. E. Shaw & Co., Inc. | $49 968 201 | 127 649 | 0,84% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $42 319 659 | 108 110 | 0,71% | Akcje |
| Triodos Investment Management BV | $41 102 250 | 105 000 | 0,69% | Akcje |
| Squarepoint Ops LLC | $41 029 832 | 104 815 | 0,69% | Akcje |
| OP Asset Management Ltd | $38 395 373 | 98 085 | 0,65% | Akcje |
| GOLDMAN SACHS GROUP INC | $37 976 315 | 97 014 | 0,64% | Akcje |
| AEGON ASSET MANAGEMENT UK Plc | $37 278 175 | 95 231 | 0,63% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $37 114 549 | 94 813 | 0,63% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $37 028 821 | 94 594 | 0,62% | Akcje |
| Robeco Schweiz AG | $33 317 875 | 85 114 | 0,56% | Akcje |
| Alyeska Investment Group, L.P. | $32 961 264 | 84 203 | 0,56% | Akcje |
| Schonfeld Strategic Advisors LLC | $32 914 287 | 84 083 | 0,55% | Akcje |
| RHUMBLINE ADVISERS | $32 311 019 | 82 542 | 0,54% | Akcje |
| FIL Ltd | $29 955 320 | 76 524 | 0,51% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 789 345 | 76 100 | 0,50% | Opcja kupna |
| GROUPAMA ASSET MANAGMENT | $29 302 066 | 74 864 | 0,49% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $27 464 434 | 70 161 | 0,46% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $27 378 796 | 69 942 | 0,46% | Akcje |
| JANE STREET GROUP, LLC | $26 501 165 | 67 700 | 0,45% | Opcja kupna |
| California Public Employees Retirement System | $25 730 400 | 65 731 | 0,43% | Akcje |
| Point72 Asset Management, L.P. | $24 338 012 | 62 174 | 0,41% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24 101 185 | 61 569 | 0,41% | Akcje |
| Perpetual Ltd | $23 880 799 | 61 006 | 0,40% | Akcje |
| Boston Partners | $22 845 410 | 58 361 | 0,39% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 354 535 | 57 107 | 0,38% | Akcje |
| Swiss National Bank | $21 028 694 | 53 720 | 0,35% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $20 584 398 | 52 585 | 0,35% | Akcje |
| PEAK6 LLC | $20 237 965 | 51 700 | 0,34% | Opcja kupna |
| Erste Asset Management GmbH | $19 914 154 | 55 482 | 0,34% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $19 901 318 | 50 840 | 0,34% | Akcje |
| E. Ohman J:or Asset Management AB | $18 737 929 | 64 549 | 0,32% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18 403 239 | 47 013 | 0,31% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $18 255 662 | 46 636 | 0,31% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $18 190 423 | 46 469 | 0,31% | Akcje |
| Champlain Investment Partners, LLC | $18 169 935 | 46 417 | 0,31% | Akcje |
| Montanaro Asset Management Ltd | $18 045 845 | 46 100 | 0,30% | Akcje |
| Retirement Systems of Alabama | $17 818 413 | 45 519 | 0,30% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $17 754 998 | 45 357 | 0,30% | Akcje |
| Weiss Asset Management LP | $17 353 370 | 44 331 | 0,29% | Akcje |
| FMR LLC | $16 787 725 | 42 886 | 0,28% | Akcje |
| BANK OF AMERICA CORP /DE/ | $16 469 867 | 42 074 | 0,28% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16 225 994 | 41 451 | 0,27% | Akcje |
| Clark Capital Management Group, Inc. | $15 921 457 | 40 673 | 0,27% | Akcje |
| BURNEY CO/ | $14 689 177 | 37 525 | 0,25% | Akcje |
| UBS Group AG | $13 368 800 | 34 152 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $13 206 744 | 45 495 | 0,22% | Akcje |
| ALPS ADVISORS INC | $12 223 809 | 31 227 | 0,21% | Akcje |
| REGIONS FINANCIAL CORP | $11 887 554 | 30 368 | 0,20% | Akcje |
| Hillsdale Investment Management Inc. | $11 442 084 | 29 230 | 0,19% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10 299 832 | 26 312 | 0,17% | Akcje |
| Callan Family Office, LLC | $10 082 578 | 25 757 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 949 876 | 25 418 | 0,17% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 729 489 | 24 855 | 0,16% | Akcje |
| Vest Financial, LLC | $9 603 834 | 24 534 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 518 899 | 32 791 | 0,16% | Akcje |
| VAN ECK ASSOCIATES CORP | $9 442 948 | 24 123 | 0,16% | Akcje |
| Edgestream Partners, L.P. | $9 042 495 | 23 100 | 0,15% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $8 958 333 | 22 885 | 0,15% | Akcje |
| STONE RUN CAPITAL, LLC | $8 936 960 | 32 000 | 0,15% | Akcje |
| Candriam S.C.A. | $8 825 353 | 22 567 | 0,15% | Akcje |
| Jefferies Financial Group Inc. | $8 743 819 | 22 337 | 0,15% | Akcje |
| BlackRock, Inc. | $8 607 986 | 21 990 | 0,15% | Akcje |
| Catalyst Funds Management Pty Ltd | $8 361 372 | 21 360 | 0,14% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8 235 717 | 21 039 | 0,14% | Akcje |
| SEI INVESTMENTS CO | $8 177 000 | 20 889 | 0,14% | Akcje |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8 148 141 | 20 815 | 0,14% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $8 061 913 | 20 595 | 0,14% | Akcje |
| MARSHALL WACE, LLP | $7 925 688 | 20 247 | 0,13% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $7 515 583 | 19 198 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 306 806 | 18 666 | 0,12% | Akcje |
| Illinois Municipal Retirement Fund | $6 645 647 | 16 977 | 0,11% | Akcje |
| Cubist Systematic Strategies, LLC | $6 292 362 | 22 531 | 0,11% | Akcje |
| HSBC HOLDINGS PLC | $6 267 506 | 16 011 | 0,11% | Akcje |
| Legal & General Group Plc | $6 227 762 | 15 954 | 0,11% | Akcje |
| Livforsakringsbolaget Skandia, Omsesidigt | $6 179 190 | 140 500 | 0,10% | Akcje |
Insiderzy spółki 59 insiderów · 17 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Joseph Coghlan | President & CEO | 6 sierpnia 2013 F | 108 500 | 0 | 0 | $0 |
| Patrick S Okeefe | Chief Executive Officer | 6 sierpnia 2010 A | 259 379 | 0 | 0 | $0 |
| Dean P Freeman | Executive VP & CFO | 2 sierpnia 2014 F | 19 478 | 0 | 0 | $0 |
| William C Mccartney | Chief Financial Officer | 2 listopada 2012 M | 25 932 | 0 | 0 | $0 |
| Suellen A Torregrosa | President, Americas | 20 lutego 2015 A | 12 289 | 0 | 0 | $0 |
| Srinivas K. Bagepalli | President of North America | 22 lutego 2013 A | 13 215 | 0 | 0 | $0 |
| Josh C Fu | President, Asia | 1 sierpnia 2008 A | 3 333 | 0 | 0 | $0 |
| Debra J Ogston | Chief HR Officer | 21 marca 2016 A | 9 562 | 0 | 0 | $0 |
| Kenneth S Korotkin | VP, Corporate Controller & CAO | 2 listopada 2015 F | 5 122 | 0 | 0 | $0 |
| Mario Sanchez | Pres. & Group Man. Dir. EMEA | 3 sierpnia 2015 F | 20 503 | 0 | 0 | $0 |
| Timothy M Macphee | Treasurer & CAO | 9 sierpnia 2013 M | 15 393 | 0 | 0 | $0 |
| Dennis J Cawte | Group Managing Director Europe | 24 maja 2013 S | 20 740 | 0 | 0 | $0 |
| Ernest E Elliott | Executive Vice President | 10 sierpnia 2010 F | 62 458 | 0 | 0 | $0 |
| Flanders Michael P | Executive Vice President | 6 sierpnia 2010 A | 28 897 | 0 | 0 | $0 |
| Gregory J Michaud | Vice President Human Resources | 4 sierpnia 2009 F | 16 739 | 0 | 0 | $0 |
| Douglas T White | Group Vice President | 13 lutego 2009 A | 15 984 | 0 | 0 | $0 |
| Lester J Taufen | General Counsel | 15 lutego 2008 A | 39 773 | 0 | 0 | $0 |
| Richard J Cathcart | Dyrektor | 14 listopada 2016 S | 17 132 | 0 | 0 | $0 |
| Bernard Baert | Dyrektor | 4 sierpnia 2016 A | 11 429 | 0 | 0 | $0 |
| John K Mcgillicuddy | Dyrektor | 19 lutego 2016 S | 16 552 | 0 | 0 | $0 |
| CLARCOR INC. | Dyrektor | 28 lipca 2015 A | 1 728 | 0 | 0 | $0 |
| Kennett F Burnes | Dyrektor | 1 sierpnia 2014 A | 16 111 | 0 | 0 | $0 |
| Ralph E Jackson JR | Dyrektor | 5 sierpnia 2011 A | 22 958 | 0 | 0 | $0 |
| Kenneth J Mcavoy | Dyrektor | 4 marca 2011 M | 6 372 | 0 | 0 | $0 |
| Gordon W Moran | Dyrektor | 6 sierpnia 2010 A | 24 411 | 0 | 0 | $0 |
| Rebecca Boll | — | 3 sierpnia 2026 A | 1 976 | 0 | 0 | $0 |
| Michael J. Dubose | — | 3 sierpnia 2026 A | 2 270 | 0 | 3 | $-424 587 |
| Suzanne Stefany | — | 3 sierpnia 2026 A | 807 | 0 | 0 | $0 |
| David A. Dunbar | — | 3 sierpnia 2026 A | 456 | 0 | 0 | $0 |
| Joseph T Noonan | — | 3 sierpnia 2026 A | 1 650 | 0 | 0 | $0 |
| Joseph William Reitmeier | — | 3 sierpnia 2026 A | 12 144 | 0 | 0 | $0 |
| Kenneth Napolitano | — | 3 sierpnia 2026 A | 1 810 | 0 | 0 | $0 |
| RAINES MERILEE | — | 3 sierpnia 2026 A | 21 670 | 0 | 0 | $0 |
| Elie Melhem | — | 13 maja 2026 S | 8 963 | 0 | 4 | $-1 819 678 |
| Andre Dhawan | — | 16 marca 2026 F | 11 774 | 0 | 0 | $0 |
| Monica Barry | — | 16 marca 2026 F | 7 406 | 0 | 0 | $0 |
| Virginia A Halloran | — | 16 marca 2026 F | 13 748 | 0 | 1 | $-167 452 |
| Diane M Mcclintock | — | 16 marca 2026 F | 7 896 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 16 marca 2026 F | 199 753 | 0 | 6 | $-5 258 486 |
| Kenneth Robert Lepage | — | 16 marca 2026 F | 11 875 | 0 | 1 | $-1 613 427 |
| Timothy P Horne | — | 20 lutego 2026 S | 7 500 | 0 | 5 | $-6 604 235 |
| Louise K Goeser | — | 5 sierpnia 2025 A | 8 188 | 0 | 0 | $0 |
| Ryan Lada | — | 28 lipca 2025 A | 1 982 | 0 | 0 | $0 |
| Shashank Patel | — | 12 maja 2025 S | 2 754 | 0 | 0 | $0 |
| Christopher Conway | — | 31 lipca 2023 A | 11 756 | 0 | 0 | $0 |
| Craig W Kissel | — | 31 lipca 2023 A | 18 815 | 0 | 0 | $0 |
| Munish Nanda | — | 16 marca 2022 F | 24 409 | 0 | 0 | $0 |
| Jes Munk Hansen | — | 2 sierpnia 2021 A | 6 874 | 0 | 0 | $0 |
| Jennifer Congdon | — | 9 marca 2020 F | 14 873 | 0 | 0 | $0 |
| Todd A Trapp | — | 21 marca 2018 F | 29 651 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 zgłoszenia | 22 kwietnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 zgłoszenia | 23 września 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Frederic B. Horne ×2 zgłoszenia | 8 stycznia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 5 marca 2001 | — | 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 120 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,65% | 3 581 NS | 31 maja 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 3,54% | 97 269 SH | 8 sierpnia 2026 | Dziennie |
| EFRA · iShares Trust | 2,69% | 415 SH | 8 sierpnia 2026 | Dziennie |
| PHO · Invesco Exchange-Traded Fund Trust | 2,03% | 108 487 SH | 8 sierpnia 2026 | Dziennie |
| NBSM · Neuberger Berman ETF Trust | 1,56% | 11 381 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 1,35% | 3 688 NS | 31 maja 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,35% | 2 313 NS | 31 maja 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,31% | 25 172 SH | 8 sierpnia 2026 | Dziennie |
| BUL · Pacer Funds Trust | 1,26% | 5 334 NS | 30 kwietnia 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,24% | 7 958 NS | 30 kwietnia 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,06% | 203 649 SH | 8 sierpnia 2026 | Dziennie |
| OUSM · ALPS ETF Trust | 0,98% | 27 847 NS | 31 maja 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 20 401 NS | 31 maja 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 23 818 NS | 30 kwietnia 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,84% | 1 301 NS | 30 kwietnia 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 841 NS | 30 kwietnia 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,82% | 27 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,73% | 6 112 NS | 31 maja 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,73% | 6 672 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,59% | 5 288 NS | 31 maja 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,59% | 2 870 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 27 110 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,55% | 160 580 SH | 8 sierpnia 2026 | Dziennie |
| BRNY · EA Series Trust | 0,48% | 8 899 NS | 30 kwietnia 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,42% | 881 NS | 30 kwietnia 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,41% | 7 086 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 2 089 NS | 31 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 3 584 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 37 NS | 29 maja 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,33% | 417 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,33% | 3 710 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,32% | 3 596 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,31% | 8 331 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,31% | 10 018 NS | 31 maja 2026 | N-PORT |
| MADE · iShares Trust | 0,30% | 512 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,30% | 21 732 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 44 333 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,29% | 947 985 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,28% | 21 807 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 5 385 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 99 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,25% | 11 914 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3 152 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 1 658 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 399 926 SH | 8 sierpnia 2026 | Dziennie |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 15 916 NS | 31 maja 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,22% | 487 NS | 31 maja 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 4 413 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 1 294 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 9 380 NS | 30 kwietnia 2026 | N-PORT |