XRAY DENTSPLY SIRONA Inc. - Common Stock
O DENTSPLY SIRONA Inc. - Common Stock Przegląd firmy z Wikipedii
XRAY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
XRAY 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 |
|---|---|
| 26 grudnia 2025 | $0,1600 |
| 26 września 2025 | $0,1600 |
| 27 czerwca 2025 | $0,1600 |
| 28 marca 2025 | $0,1600 |
| 27 grudnia 2024 | $0,1600 |
| 27 września 2024 | $0,1600 |
| 28 czerwca 2024 | $0,1600 |
| 27 marca 2024 | $0,1600 |
| 28 grudnia 2023 | $0,1400 |
| 28 września 2023 | $0,1400 |
| 29 czerwca 2023 | $0,1400 |
| 30 marca 2023 | $0,1400 |
| 29 grudnia 2022 | $0,1250 |
| 29 września 2022 | $0,1250 |
| 23 czerwca 2022 | $0,1250 |
| 24 marca 2022 | $0,1250 |
| 30 grudnia 2021 | $0,1100 |
| 23 września 2021 | $0,1100 |
| 24 czerwca 2021 | $0,1100 |
| 25 marca 2021 | $0,1000 |
XRAY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 17,4%
- Kup 4 17,4%
- Trzymaj 13 56,5%
- Sprzedaj 1 4,3%
- Mocna sprzedaż 1 4,3%
12-miesięczny cel cenowy
16 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.52 | $0.36 | 0.16% |
| 31 marca 2026 | $0.27 | $0.28 | -0.01% |
| 31 grudnia 2025 | $0.27 | $0.28 | -0.01% |
| 30 września 2025 | $0.37 | $0.46 | -0.09% |
| 30 czerwca 2025 | $0.52 | $0.51 | 0.01% |
| 31 marca 2025 | $0.43 | $0.30 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
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 | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B | $3.34B | $4.02B | $3.99B | $3.99B | $3.75B | $2.67B | $0 | |
| Cost of Revenue | $1.84B | $1.83B | $1.88B | $1.79B | $1.88B | $1.68B | $1.86B | $1.92B | $1.80B | $1.74B | $1.16B | $1.32B | |
| Gross Profit | $1.84B | $1.96B | $2.09B | $2.13B | $2.35B | $1.66B | $2.16B | $2.07B | $2.19B | $2.00B | $1.52B | $1.60B | |
| R&D Expense | $150M | $165M | $184M | $174M | $171M | $123M | $143M | $161M | $152M | $128M | $75M | $81M | |
| SG&A Expense | $1.44B | $1.60B | $1.61B | $1.59B | $1.55B | $1.30B | $1.59B | $1.72B | $1.67B | $1.52B | $1.08B | $1.14B | |
| Operating Income | $-422M | $-879M | $-85M | $-937M | $608M | $-3M | $353M | $-958M | $-1.56B | $455M | $375M | $446M | |
| Interest Expense | · | · | $81M | $65M | $61M | $48M | $30M | $37M | $38M | $36M | $56M | $47M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $2M | $2M | $2M | $2M | $6M | |
| Other Non-op | $24M | $12M | $-9M | $-53M | $-2M | $-1M | $12M | $35M | $-5M | $20M | $8M | $100.0K | |
| Pretax Income | $-486M | $-936M | $-175M | $-1.05B | $545M | $-50M | $338M | $-958M | $-1.60B | $441M | $330M | $404M | |
| Income Tax | $112M | $-26M | $-43M | $-105M | $134M | $23M | $82M | $53M | $-53M | $10M | $77M | $81M | |
| Net Income | $-598M | $-910M | $-132M | $-950M | $411M | $-73M | $256M | $-1.01B | $-1.55B | $430M | $251M | $323M | |
| EPS (Basic) | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.88 | $-0.33 | $1.15 | $-4.51 | $-6.76 | $1.97 | $1.79 | $2.28 | |
| EPS (Diluted) | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 | $-0.33 | $1.14 | $-4.51 | $-6.76 | $1.94 | $1.76 | $2.24 | |
| Shares (Basic) | 199,400,000 | 203,200,000 | 212,000,000 | 215,500,000 | 218,400,000 | 219,200,000 | 223,100,000 | 224,300,000 | 229,400,000 | 218,000,000 | 140,000,000 | 141,700,000 | |
| Shares (Diluted) | 199,400,000 | 203,200,000 | 212,000,000 | 215,500,000 | 220,200,000 | 219,200,000 | 224,400,000 | 224,300,000 | 229,400,000 | 221,600,000 | 142,500,000 | 144,200,000 | |
| EBITDA | $-70M | $-530M | $258M | $-609M | $955M | $322M | $684M | $-627M | $-1.25B | $726M | $498M | $575M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $272M | $334M | $365M | $339M | $438M | $405M | $310M | $321M | $384M | $285M | $152M | |
| Inventory | $642M | $564M | $624M | $627M | $515M | $476M | $562M | $599M | $623M | $517M | $340M | $387M | |
| Prepaid Expense | $367M | $354M | $320M | $269M | $248M | $217M | $251M | $278M | $313M | $206M | $172M | $242M | |
| Other Current Assets | $150M | $153M | $113M | $88M | $84M | $67M | $84M | $123M | · | · | · | · | |
| Current Assets | $2.02B | $1.75B | $1.97B | $1.89B | $1.85B | $1.80B | $2.00B | $1.89B | $2.00B | $1.74B | $1.20B | $1.21B | |
| PP&E (Net) | · | · | $800M | $761M | $773M | $791M | $802M | $871M | $876M | $800M | $559M | $589M | |
| PP&E (Gross) | · | · | · | · | · | $2.18B | $2.04B | $2.08B | $2.07B | $1.85B | $1.34B | $1.37B | |
| Accum. Depreciation | · | · | · | · | · | $1.39B | $1.23B | $1.21B | $1.20B | $1.06B | $784M | $782M | |
| Goodwill | $1.15B | $1.60B | $2.44B | $2.69B | $3.98B | $3.99B | $3.40B | $3.43B | $4.54B | $5.95B | $1.99B | $2.09B | |
| Intangibles | $974M | $1.21B | $1.71B | $1.90B | $2.32B | $2.50B | $2.18B | $2.42B | $2.80B | $2.96B | $601M | $671M | |
| Other Non-current Assets | $284M | $301M | $276M | $198M | $121M | $95M | $69M | $77M | $156M | $103M | $59M | $91M | |
| Total Assets | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.60B | $8.69B | $10.37B | $11.56B | $4.40B | $4.65B | |
| Accounts Payable | $300M | $241M | $305M | $279M | $262M | $302M | $308M | $284M | $284M | $223M | $134M | $133M | |
| Accrued Liabilities | $700M | $754M | $749M | $727M | $760M | $712M | $629M | $579M | $586M | $463M | $310M | $379M | |
| Current Liabilities | $1.34B | $1.59B | $1.43B | $1.17B | $1.26B | $1.37B | $995M | $1.01B | $954M | $768M | $476M | $653M | |
| Capital Leases | $93M | $91M | $125M | $149M | $149M | $130M | $120M | · | · | · | · | · | |
| Deferred Tax | $94M | $129M | $228M | $287M | $391M | $381M | $480M | $553M | $718M | $752M | $160M | $166M | |
| Other Non-current Liabilities | $544M | $415M | $502M | $399M | $528M | $554M | $480M | $423M | $462M | $400M | $286M | $356M | |
| Total Liabilities | $4.09B | $3.81B | $4.08B | $3.83B | $4.24B | $4.42B | $3.51B | $3.55B | $3.75B | $3.43B | $2.06B | $2.32B | |
| Long-term Debt | $2.28B | $1.75B | $1.91B | $1.87B | $1.92B | $2.28B | $1.44B | $1.58B | $1.63B | $1.53B | $1.15B | $1.26B | |
| Total Debt | $2.24B | $1.71B | $1.87B | $1M | $1M | $2.27B | $1.43B | $1.58B | $1.62B | $1.52B | $1.15B | $1.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Paid-in Capital | $6.64B | $6.64B | $6.64B | $6.63B | $6.61B | $6.60B | $6.59B | $6.52B | $6.54B | $6.52B | $238M | $222M | |
| Retained Earnings | $-1.56B | $-835M | $205M | $456M | $1.51B | $1.20B | $1.40B | $1.23B | $2.32B | $3.95B | $3.59B | $3.38B | |
| Treasury Stock | $3.10B | $3.14B | $2.92B | $2.65B | $2.54B | $2.41B | $2.30B | $2.15B | $1.96B | $1.65B | $898M | $842M | |
| AOCI | $-639M | $-730M | $-636M | $-628M | $-592M | $-464M | $-600M | $-479M | $-291M | $-706M | $-594M | $-441M | |
| Stockholders' Equity | $1.34B | $1.94B | $3.29B | $3.81B | $5.00B | $4.93B | $5.09B | $5.12B | $6.62B | $8.11B | $2.34B | $2.32B | |
| Liabilities + Equity | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.60B | $8.69B | $10.37B | $11.56B | $4.40B | $4.65B | |
| Shares Outstanding | 199,600,000 | 198,800,000 | 207,200,000 | 215,200,000 | 217,400,000 | 218,700,000 | 221,300,000 | 223,000,000 | 226,800,000 | 230,100,000 | 140,100,000 | 140,900,000 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $352M | $349M | $343M | $328M | $347M | $334M | $323M | $331M | $316M | $272M | $123M | $129M | |
| Stock-based Comp | $33M | $39M | $46M | $59M | $48M | $47M | $66M | $21M | $48M | $41M | $26M | $25M | |
| Deferred Tax | $30M | $-136M | $-130M | $-228M | $-25M | $-62M | $-40M | $-62M | $-144M | $-110M | $27M | $18M | |
| Amort. of Intangibles | $211M | $216M | $211M | $209M | $222M | $192M | $190M | $198M | $189M | $155M | $44M | $48M | |
| Restructuring | $24M | $53M | $67M | $14M | $17M | · | $34M | $32M | $55M | $21M | $61M | $10M | |
| Other Non-cash | $418M | $1.12B | $250M | $1.31B | $-124M | $401M | $18M | $1.22B | $1.93B | $-69M | $70M | $66M | |
| Operating Cash Flow | $235M | $461M | $377M | $517M | $657M | $649M | $639M | $500M | $602M | $563M | $497M | $560M | |
| CapEx | $131M | $180M | $149M | $149M | $142M | $87M | $123M | $183M | $144M | $125M | $72M | $100M | |
| Investing Cash Flow | $-132M | $-197M | $-89M | $-138M | $-358M | $-1.11B | $-69M | $-253M | $-286M | $60M | $-55M | $-139M | |
| Debt Issued | $553M | $1M | $0 | $6M | $16M | · | · | · | · | · | · | · | |
| Net Debt Issued | $406M | $-87M | $-7M | $-2M | $-297M | $-701M | $-251M | $-9M | $-17M | $-878M | $-268M | $-199M | |
| Stock Repurchased | $0 | $250M | $300M | $150M | $200M | $140M | $260M | $250M | $401M | $814M | $113M | $163M | |
| Net Stock Activity | $0 | $-250M | $-300M | $-150M | $-200M | $-140M | $-260M | $-250M | $-401M | $-814M | $-113M | $-163M | |
| Dividends Paid | $128M | $126M | $116M | $104M | $92M | $88M | $81M | $79M | $78M | $65M | $40M | $37M | |
| Financing Cash Flow | $-80M | $-302M | $-307M | $-329M | $-379M | $476M | $-472M | $-250M | $-401M | $-526M | $-303M | $-336M | |
| Net Change in Cash | $54M | $-62M | $-31M | $26M | $-99M | $33M | $95M | $-11M | $-63M | $99M | $133M | $77M | |
| Taxes Paid | $71M | $74M | $177M | $122M | $148M | $82M | $112M | $105M | $123M | · | · | · | |
| Free Cash Flow | $104M | $281M | $228M | $368M | $515M | $548M | $510M | $317M | $458M | $438M | $425M | $461M | |
| Levered FCF | · | · | $167M | · | · | $482M | $488M | $278M | $421M | $403M | $383M | $423M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% | 49.6% | 53.7% | 51.9% | 54.8% | · | · | 54.7% | |
| Operating Margin | -11.5% | -23.2% | -2.1% | -23.9% | 14.4% | -0.36% | 9.0% | -24.0% | -39.1% | · | · | 15.2% | |
| Net Margin | -16.2% | -24.0% | -3.3% | -24.2% | 9.7% | -2.5% | 6.5% | -25.4% | -38.8% | · | · | 11.1% | |
| Pretax Margin | -13.2% | -24.7% | -4.4% | -26.9% | 12.9% | -1.8% | 8.6% | -24.0% | -40.2% | · | · | 13.8% | |
| EBITDA Margin | -1.9% | -14.0% | 6.5% | -15.5% | 22.6% | 9.6% | 17.0% | -15.7% | -31.2% | · | · | 19.7% | |
| ROA | -10.7% | -13.9% | -1.8% | · | · | -0.93% | 3.0% | -10.6% | -14.1% | 5.3% | 5.5% | 6.6% | |
| ROE | -36.4% | -34.8% | -3.7% | · | · | -1.7% | 5.1% | -17.2% | -21.0% | 8.2% | 10.8% | 13.3% | |
| ROIC | -14.5% | -23.4% | -1.2% | -84374.4% | 45851.0% | -0.23% | 4.2% | -15.1% | -18.3% | 4.6% | 8.2% | 9.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.4 | · | · | 1.4 | 2.0 | 1.9 | 2.1 | 2.4 | 2.5 | 1.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.2 | |
| Debt / Equity | 1.7 | 0.9 | 0.6 | · | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.5 | 0.8 | 0.5 | · | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | |
| Interest Coverage | · | · | -1.0 | · | · | -0.2 | 12.3 | -25.7 | -40.8 | 12.7 | 6.7 | 9.5 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | · | · | 0.4 | 0.5 | 0.4 | 0.4 | 0.0 | 0.0 | 0.6 | |
| Inventory Turnover | 3.1 | 3.1 | 3.0 | · | · | 3.3 | 3.2 | 3.1 | 3.2 | 4.1 | 3.2 | 3.2 |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -4.3% | 1.1% | -7.3% | 26.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -3.6% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B | $3.34B | $4.02B | $3.99B | $3.99B | $3.75B | $2.67B | $0 | |
| Net Income TTM | $-598M | $-910M | $-132M | $-950M | $411M | $-73M | $256M | $-1.01B | $-1.55B | $430M | $251M | $323M | |
| Market Cap | $2.28B | $3.77B | $7.37B | · | · | $11.45B | $12.52B | $8.30B | $14.93B | $13.28B | $8.53B | · | |
| Enterprise Value | $4.20B | $5.22B | $8.91B | · | · | $13.29B | $13.55B | $9.56B | $16.23B | $14.42B | $9.39B | · | |
| P/E | -3.8 | -4.2 | -57.4 | -7.2 | 29.8 | -158.7 | 49.6 | -8.3 | -9.7 | 29.8 | 34.6 | 23.8 | |
| P/S | 0.6 | 1.0 | 1.9 | · | · | 3.4 | 3.1 | 2.1 | 3.7 | 3.5 | 3.2 | · | |
| P/B | 1.7 | 1.9 | 2.2 | · | · | 2.3 | 2.5 | 1.6 | 2.3 | 1.6 | 3.6 | · | |
| P / Cash Flow | 9.7 | 8.2 | 19.6 | · | · | 18.0 | 19.8 | 16.6 | 24.8 | 23.6 | 17.1 | · | |
| P / FCF | 21.9 | 13.4 | 32.3 | · | · | 20.9 | 24.6 | 26.2 | 32.6 | 30.3 | 20.0 | · | |
| EV / EBITDA | -60.0 | -9.8 | 34.5 | · | · | 41.3 | 19.8 | -15.2 | -13.0 | 19.9 | 18.9 | · | |
| EV / FCF | 40.4 | 18.6 | 39.1 | · | · | 24.2 | 26.6 | 30.1 | 35.5 | 32.9 | 22.1 | · | |
| EV / Revenue | 1.1 | 1.4 | 2.2 | · | · | 4.0 | 3.4 | 2.4 | 4.1 | 3.9 | 3.5 | · | |
| Dividend Yield | 5.6% | 3.3% | 1.6% | · | · | 0.77% | 0.65% | 0.95% | 0.52% | 0.49% | 0.47% | · | |
| Earnings Yield | -26.2% | -23.6% | -1.7% | -13.9% | 3.4% | -0.63% | 2.0% | -12.1% | -10.3% | 3.4% | 2.9% | 4.2% | |
| Payout Ratio | -21.4% | -13.9% | -87.9% | -10.9% | 22.4% | -106.0% | 30.8% | -7.8% | -5.1% | 15.0% | 15.9% | 11.6% | |
| Annual Payout | $128M | $126M | $116M | $104M | $92M | $88M | $81M | $79M | $78M | $65M | $40M | $37M |
Rachunek zysków i strat 16
| 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 | $898M | $880M | $961M | $904M | $936M | $879M | $905M | $951M | $984M | $953M | $1.01B | $947M | $1.03B | $978M | $983M | $947M | |
| Cost of Revenue | $405M | $453M | $518M | $463M | $446M | $413M | $459M | $456M | $473M | $447M | $490M | $452M | $478M | $459M | $466M | $439M | |
| Gross Profit | $493M | $427M | $443M | $441M | $490M | $466M | $446M | $495M | $511M | $506M | $522M | $495M | $550M | $519M | $517M | $508M | |
| R&D Expense | $45M | $44M | $40M | $37M | $37M | $36M | $42M | $40M | $41M | $42M | $43M | $46M | $49M | $46M | $43M | $41M | |
| SG&A Expense | $364M | $351M | $383M | $355M | $342M | $358M | $401M | $390M | $399M | $415M | $409M | $372M | $416M | $416M | $402M | $401M | |
| Operating Income | $82M | $-35M | $-139M | $-218M | $-128M | $63M | $-509M | $-462M | $50M | $42M | $73M | $-236M | $80M | $-2M | $65M | $-1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $18M | $21M | $20M | · | $14M | |
| Other Non-op | $12M | $17M | $14M | $11M | $-1M | $0 | $2M | $2M | $1M | $7M | $4M | $5M | $-12M | $-6M | $-33M | $-9M | |
| Pretax Income | $72M | $-42M | $-147M | $-230M | $-153M | $44M | $-523M | $-478M | $34M | $31M | $57M | $-250M | $46M | $-28M | $8M | $-1.24B | |
| Income Tax | $36M | $-32M | $-2M | $198M | $-109M | $25M | $-95M | $17M | $38M | $14M | $-15M | $16M | $-39M | $-5M | $23M | $-164M | |
| Net Income | $37M | $-10M | $-146M | $-427M | $-45M | $20M | $-430M | $-494M | $-4M | $18M | $67M | $-266M | $86M | $-19M | $-15M | $-1.08B | |
| EPS (Basic) | $0.18 | $-0.05 | $-0.74 | $-2.14 | $-0.22 | $0.10 | $-2.09 | $-2.46 | $-0.02 | $0.09 | $0.31 | $-1.25 | $0.41 | $-0.09 | $-0.06 | $-5.01 | |
| EPS (Diluted) | $0.18 | $-0.05 | $-0.74 | $-2.14 | $-0.22 | $0.10 | $-2.09 | $-2.46 | $-0.02 | $0.09 | $0.32 | $-1.25 | $0.40 | $-0.09 | $-0.06 | $-5.01 | |
| Shares (Basic) | 199,700,000 | 199,900,000 | -398,500,000 | 199,500,000 | 199,300,000 | 199,100,000 | -410,800,000 | 201,000,000 | 205,600,000 | 207,400,000 | -426,200,000 | 211,800,000 | 211,900,000 | 214,500,000 | -431,300,000 | 214,900,000 | |
| Shares (Diluted) | 200,500,000 | 199,900,000 | -399,200,000 | 199,500,000 | 199,300,000 | 199,800,000 | -411,900,000 | 201,000,000 | 205,600,000 | 208,500,000 | -427,400,000 | 211,800,000 | 213,100,000 | 214,500,000 | -432,500,000 | 214,900,000 | |
| EBITDA | $167M | $44M | · | $-126M | $-40M | $142M | · | $-462M | $50M | $42M | · | $-236M | $80M | · | · | $-1.22B |
Bilans 27
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $190M | $326M | $363M | $359M | $398M | $272M | $296M | $279M | $291M | · | $309M | $295M | $318M | · | $418M | |
| Inventory | $665M | $659M | $642M | $686M | $675M | $612M | $564M | $619M | $608M | $613M | · | $651M | $657M | $659M | · | $592M | |
| Prepaid Expense | $404M | $374M | $367M | $369M | $286M | $364M | $354M | $335M | $280M | $342M | · | $304M | $298M | $314M | · | $284M | |
| Other Current Assets | · | · | $150M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.93B | $1.84B | $2.02B | $2.07B | $1.97B | $1.98B | $1.75B | $1.92B | $1.76B | $1.90B | · | $1.91B | $1.92B | $1.94B | · | $1.94B | |
| PP&E (Net) | · | · | · | · | · | · | · | $817M | $789M | $782M | · | $753M | $772M | $770M | · | $714M | |
| Goodwill | $1.14B | $1.14B | $1.15B | $1.27B | $1.53B | $1.63B | $1.60B | $1.94B | $2.39B | $2.40B | · | $2.37B | $2.70B | $2.70B | · | $2.58B | |
| Intangibles | $870M | $924M | $974M | $1.06B | $1.13B | $1.21B | $1.21B | $1.54B | $1.56B | $1.62B | · | $1.71B | $1.81B | $1.86B | · | $1.88B | |
| Other Non-current Assets | $294M | $321M | $284M | $274M | $463M | $304M | $301M | $263M | $240M | $250M | · | $268M | $256M | $206M | · | $209M | |
| Total Assets | $5.20B | $5.23B | $5.43B | $5.65B | $6.07B | $6.05B | $5.75B | $6.63B | $6.90B | $7.12B | · | $7.20B | $7.65B | $7.67B | · | $7.52B | |
| Accounts Payable | $260M | $259M | $300M | $268M | $268M | $276M | $241M | $297M | $287M | $279M | · | $262M | $265M | $267M | · | $271M | |
| Accrued Liabilities | $664M | $688M | $700M | $712M | $672M | $738M | $754M | $798M | $650M | $681M | · | $732M | $728M | $748M | · | $711M | |
| Current Liabilities | $1.19B | $1.21B | $1.34B | $1.41B | $1.17B | $1.79B | $1.59B | $1.54B | $1.32B | $1.33B | · | $1.22B | $1.27B | $1.37B | · | $1.30B | |
| Capital Leases | $88M | $95M | $93M | $85M | $92M | $88M | $91M | $103M | $113M | $120M | · | $133M | $144M | $144M | · | $154M | |
| Deferred Tax | $79M | $84M | $94M | $95M | $109M | $134M | $129M | $193M | $194M | $214M | · | $249M | $261M | $271M | · | $246M | |
| Other Non-current Liabilities | $505M | $518M | $544M | $573M | $523M | $432M | $415M | $503M | $466M | $454M | · | $427M | $431M | $404M | · | $475M | |
| Total Liabilities | $3.85B | $3.91B | $4.09B | $4.17B | $4.11B | $4.04B | $3.81B | $4.14B | $3.83B | $3.87B | · | $3.83B | $3.95B | $4.04B | · | $3.91B | |
| Long-term Debt | · | · | $2.28B | · | · | · | $1.71B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.00B | $2.01B | · | $2.02B | $2.22B | $1.59B | · | $1.79B | $1.74B | $1.75B | · | $1.80B | $1.84B | · | · | $1.74B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $6.62B | $6.62B | $6.64B | $6.64B | $6.64B | $6.63B | $6.64B | $6.64B | $6.63B | $6.64B | · | $6.64B | $6.65B | $6.60B | · | $6.62B | |
| Retained Earnings | $-1.54B | $-1.57B | $-1.56B | $-1.39B | $-925M | $-848M | $-835M | $-374M | $152M | $190M | · | $167M | $463M | $407M | · | $498M | |
| Treasury Stock | $3.08B | $3.07B | $3.10B | $3.11B | $3.12B | $3.12B | $3.14B | $3.14B | $3.04B | $2.91B | · | $2.78B | $2.79B | $2.76B | · | $2.66B | |
| AOCI | $-656M | $-655M | $-639M | $-672M | $-641M | $-659M | $-730M | $-638M | $-677M | $-666M | · | $-657M | $-620M | $-614M | · | $-844M | |
| Stockholders' Equity | $1.35B | $1.32B | $1.34B | $1.48B | $1.96B | $2.01B | $1.94B | $2.49B | $3.06B | $3.26B | · | $3.38B | $3.71B | $3.64B | · | $3.61B | |
| Liabilities + Equity | $5.20B | $5.23B | $5.43B | $5.65B | $6.07B | $6.05B | $5.75B | $6.63B | $6.90B | $7.12B | · | $7.20B | $7.65B | $7.67B | · | $7.52B | |
| Shares Outstanding | 199,200,000 | 200,300,000 | 199,600,000 | 199,500,000 | 199,300,000 | 199,300,000 | 198,800,000 | 198,800,000 | 202,600,000 | 207,600,000 | 207,200,000 | 211,800,000 | 211,700,000 | 212,500,000 | 215,200,000 | 214,900,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $79M | $93M | $92M | $88M | $79M | $88M | $89M | $86M | $86M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $6M | $9M | $10M | $4M | $12M | $12M | $11M | $13M | $2M | $14M | $17M | $12M | $14M | |
| Deferred Tax | $18M | $-60M | $-14M | $180M | $-137M | $1M | $-116M | $-9M | $-2M | $-9M | $-23M | $-24M | $-62M | $-21M | $-8M | $-207M | |
| Amort. of Intangibles | $49M | $41M | $56M | $56M | $54M | $45M | $54M | $54M | $54M | $54M | $52M | $53M | $53M | $53M | $50M | $51M | |
| Restructuring | $2M | $67M | $6M | $5M | $4M | $9M | $8M | $23M | $21M | $1M | $-3M | $6M | $5M | $59M | $1M | $3M | |
| Other Non-cash | · | $23M | · | · | · | $-103M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $40M | $101M | $79M | $48M | $7M | $87M | $141M | $208M | $25M | $160M | $134M | $104M | $-21M | $142M | $109M | |
| CapEx | $44M | $52M | $41M | $39M | $32M | $19M | $51M | $43M | $52M | $34M | $40M | $37M | $33M | $39M | $32M | $32M | |
| Investing Cash Flow | $-39M | $-53M | $-45M | $-36M | $-34M | $-17M | $-57M | $-47M | $-50M | $-43M | $-20M | $-2M | $-30M | $-37M | $-29M | $-26M | |
| Debt Issued | · | · | $2M | $1M | · | · | $1M | $0 | · | · | $-2M | $2M | $0 | $0 | $-1M | $2M | |
| Net Debt Issued | · | $-31M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100M | $150M | $0 | $150M | $0 | $0 | $150M | $0 | $150M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $32M | $32M | $32M | $32M | $32M | $31M | $33M | $33M | $29M | $30M | $29M | $30M | $27M | $26M | $27M | |
| Financing Cash Flow | $-11M | $-119M | $-99M | $-36M | $-68M | $123M | $-38M | $-79M | $-171M | $-14M | $-128M | $-109M | $-87M | $17M | $-161M | $-6M | |
| Net Change in Cash | $49M | $-136M | $-37M | $4M | $-39M | $126M | $-24M | $17M | $-12M | $-43M | $25M | $14M | $-23M | $-47M | $-53M | $56M | |
| Free Cash Flow | · | $-12M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | · | · | · |
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 | 54.9% | 48.5% | · | 48.8% | 52.3% | 53.0% | · | 52.0% | 51.9% | 53.1% | · | 52.3% | 53.5% | · | · | 53.6% | |
| Operating Margin | 9.1% | -4.0% | · | -24.1% | -13.7% | 7.2% | · | -48.6% | 5.1% | 4.4% | · | -24.9% | 7.8% | · | · | -128.6% | |
| Net Margin | 4.1% | -1.1% | · | -47.2% | -4.8% | 2.3% | · | -51.9% | -0.41% | 1.9% | · | -28.1% | 8.4% | · | · | -113.7% | |
| Pretax Margin | 8.0% | -4.8% | · | -25.4% | -16.4% | 5.0% | · | -50.3% | 3.5% | 3.2% | · | -26.4% | 4.5% | · | · | -131.1% | |
| EBITDA Margin | 18.6% | 5.0% | · | -13.9% | -4.3% | 16.2% | · | -48.6% | 5.1% | 4.4% | · | -24.9% | 7.8% | · | · | -128.6% | |
| ROA | 0.66% | -0.18% | · | -7.0% | -0.69% | 0.30% | · | -7.1% | -0.05% | 0.24% | · | -3.6% | 1.0% | · | · | -12.8% | |
| ROE | 2.2% | -0.60% | · | -21.5% | -1.8% | 0.76% | · | -16.8% | -0.12% | 0.52% | · | -7.6% | 2.0% | · | · | -24.8% | |
| ROIC | 1.2% | -0.25% | · | -11.6% | -0.88% | 0.76% | · | -11.2% | -0.12% | 0.46% | · | -4.9% | 2.7% | · | · | -19.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.5 | 1.7 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | 1.6 | 1.5 | · | · | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | · | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.1 | 0.8 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.1 | 0.8 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | -13.1 | 3.8 | · | · | -87.0 |
Efektywność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | · | · | 0.8 |
Wycena (TTM) 14
| 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 | $3.62B | $3.60B | · | $3.67B | $3.75B | $3.77B | · | $3.83B | $3.91B | $3.91B | · | $3.90B | $3.98B | $3.92B | · | $4.04B | |
| Net Income TTM | $-445M | $-462M | · | $-946M | $-523M | $-460M | · | $-746M | $-166M | $-181M | · | $-1.28B | $-937M | $-954M | · | $-816M | |
| Market Cap | $2.11B | $2.32B | · | $2.53B | $3.16B | $2.98B | · | $5.38B | $5.05B | $6.89B | · | $7.24B | $8.47B | · | · | $6.09B | |
| Enterprise Value | $3.87B | $4.14B | · | $4.19B | $5.02B | $4.17B | · | $6.88B | $6.50B | $8.35B | · | $8.73B | $10.02B | · | · | $7.41B | |
| P/E | -4.8 | -5.0 | · | -2.7 | -6.1 | -6.5 | · | -7.4 | -31.9 | -39.0 | · | -5.7 | -9.2 | -8.8 | · | -7.4 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 1.4 | 1.3 | 1.8 | · | 1.9 | 2.1 | · | · | 1.5 | |
| P/B | 1.6 | 1.8 | · | 1.7 | 1.6 | 1.5 | · | 2.2 | 1.6 | 2.1 | · | 2.1 | 2.3 | · | · | 1.7 | |
| P / Cash Flow | · | 58.1 | · | · | · | 425.4 | · | · | · | 275.6 | · | · | · | · | · | · | |
| P / FCF | · | -193.6 | · | · | · | -248.1 | · | · | · | -765.6 | · | · | · | · | · | · | |
| EV / EBITDA | 23.2 | 94.1 | · | -33.2 | -125.6 | 29.4 | · | -14.9 | 130.1 | 198.7 | · | -37.0 | 125.2 | · | · | -6.1 | |
| EV / FCF | · | -345.0 | · | · | · | -347.7 | · | · | · | -927.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.1 | · | 1.8 | 1.7 | 2.1 | · | 2.2 | 2.5 | · | · | 1.8 | |
| Earnings Yield | -21.0% | -19.9% | · | -37.2% | -16.4% | -15.3% | · | -13.5% | -3.1% | -2.6% | · | -17.4% | -10.9% | -11.3% | · | -13.4% | |
| Payout Ratio | · | -320.0% | · | · | · | 160.0% | · | · | · | 161.1% | · | · | · | · | · | · |
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 | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B |
| Marża Brutto % | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% |
| Marża Operacyjna % | -11.5% | -23.2% | -2.1% | -23.9% | 14.4% |
| Zysk netto | $-598M | $-910M | $-132M | $-950M | $411M |
| Rozwodniony EPS | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.7 | 0.9 | 0.6 | — | — |
| Wskaźnik bieżący | 1.5 | 1.1 | 1.4 | — | — |
| Wskaźnik Szybkości | 0.2 | 0.2 | 0.2 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $104M | $281M | $228M | $368M | $515M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 410 emitentów · $1.7B 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 |
|---|---|---|---|---|
| 68 (-15 vs poprzedni kw.) | 64 (+17 vs poprzedni kw.) | 131 (+2 vs poprzedni kw.) | 117 (+1 vs poprzedni kw.) | +22.8M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $134 718 021 | 12 697 269 | 7,83% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124 984 219 | 11 779 851 | 7,26% | Akcje |
| STATE STREET CORP | $98 517 012 | 9 285 298 | 5,72% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 995 333 | 9 047 628 | 5,58% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $87 743 289 | 8 269 867 | 5,10% | Akcje |
| ARIEL INVESTMENTS, LLC | $85 156 995 | 8 026 107 | 4,95% | Akcje |
| Southpoint Capital Advisors LP | $74 270 000 | 7 000 000 | 4,31% | Akcje |
| COOKE & BIELER LP | $60 858 058 | 5 735 915 | 3,54% | Akcje |
| Invenomic Capital Management LP | $52 093 063 | 4 909 808 | 3,03% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $49 204 737 | 4 636 536 | 2,86% | Akcje |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $47 780 013 | 4 503 300 | 2,78% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $47 693 393 | 4 495 136 | 2,77% | Akcje |
| Allianz Asset Management GmbH | $40 570 603 | 3 823 808 | 2,36% | Akcje |
| ARMISTICE CAPITAL, LLC | $38 959 920 | 3 672 000 | 2,26% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $33 830 271 | 3 188 527 | 1,97% | Akcje |
| Brickwood Asset Management LLP | $30 932 277 | 2 915 389 | 1,80% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $30 354 585 | 2 856 419 | 1,76% | Akcje |
| Ranmore Fund Management Ltd | $27 586 000 | 2 600 000 | 1,60% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 692 776 | 2 515 813 | 1,55% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $26 214 403 | 2 470 726 | 1,52% | Akcje |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $23 373 830 | 2 203 000 | 1,36% | Akcje |
| Ninety One UK Ltd | $19 171 359 | 1 806 915 | 1,11% | Akcje |
| D. E. Shaw & Co., Inc. | $17 980 152 | 1 694 642 | 1,04% | Akcje |
| Great Hill Capital LLC | $17 213 505 | 1 622 385 | 1,00% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17 183 850 | 1 619 590 | 1,00% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $16 836 310 | 1 586 834 | 0,98% | Akcje |
| FMR LLC | $16 484 460 | 1 553 672 | 0,96% | Akcje |
| CIBC WORLD MARKET INC. | $14 340 678 | 1 351 619 | 0,83% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $14 103 502 | 1 329 265 | 0,82% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 479 262 | 1 176 179 | 0,73% | Akcje |
| HEARTLAND ADVISORS INC | $12 385 584 | 1 167 350 | 0,72% | Akcje |
| SKBA CAPITAL MANAGEMENT LLC | $10 772 864 | 1 015 350 | 0,63% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $9 097 884 | 857 482 | 0,53% | Akcje |
| First Eagle Investment Management, LLC | $9 032 792 | 851 347 | 0,52% | Akcje |
| ROYCE & ASSOCIATES LP | $8 991 826 | 847 486 | 0,52% | Akcje |
| Quantinno Capital Management LP | $8 938 050 | 842 417 | 0,52% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8 488 000 | 800 000 | 0,49% | Akcje |
| CITADEL ADVISORS LLC | $8 088 183 | 762 317 | 0,47% | Akcje |
| CONTINENTAL ADVISORS LLC | $7 180 721 | 676 788 | 0,42% | Akcje |
| Sound Income Strategies, LLC | $6 821 582 | 642 939 | 0,40% | Akcje |
| Gotham Asset Management, LLC | $6 771 578 | 638 226 | 0,39% | Akcje |
| RHUMBLINE ADVISERS | $6 449 070 | 607 832 | 0,37% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 421 384 | 605 220 | 0,37% | Akcje |
| Bank of New York Mellon Corp | $5 977 345 | 563 369 | 0,35% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 464 284 | 471 059 | 0,32% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $5 031 440 | 474 217 | 0,29% | Akcje |
| BlackRock, Inc. | $4 935 666 | 465 190 | 0,29% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $4 890 064 | 460 892 | 0,28% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $4 802 807 | 452 668 | 0,28% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 770 097 | 449 585 | 0,28% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $4 671 358 | 440 279 | 0,27% | Akcje |
| MOORE CAPITAL MANAGEMENT, LP | $4 642 469 | 437 556 | 0,27% | Akcje |
| Dana Investment Advisors, Inc. | $4 603 679 | 433 900 | 0,27% | Akcje |
| CITIGROUP INC | $4 474 332 | 421 709 | 0,26% | Akcje |
| OSAIC HOLDINGS, INC. | $4 347 793 | 409 793 | 0,25% | Akcje |
| Holocene Advisors, LP | $4 335 851 | 408 657 | 0,25% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $4 332 901 | 408 379 | 0,25% | Akcje |
| Swiss National Bank | $4 253 549 | 400 900 | 0,25% | Akcje |
| Bridgewater Associates, LP | $3 925 360 | 369 968 | 0,23% | Akcje |
| FIFTH THIRD BANCORP | $3 698 306 | 348 568 | 0,21% | Akcje |
| JANE STREET GROUP, LLC | $3 053 558 | 287 800 | 0,18% | Opcja kupna |
| Fiduciary Alliance LLC | $2 903 692 | 273 675 | 0,17% | Akcje |
| JPMORGAN CHASE & CO | $2 795 747 | 258 387 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 691 560 | 232 031 | 0,16% | Akcje |
| ARK Investment Management LLC | $2 499 058 | 235 538 | 0,15% | Akcje |
| ALGERT GLOBAL LLC | $2 440 512 | 230 020 | 0,14% | Akcje |
| MACKENZIE FINANCIAL CORP | $2 308 206 | 217 550 | 0,13% | Akcje |
| UBS Group AG | $2 262 476 | 213 240 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $2 254 752 | 212 512 | 0,13% | Akcje |
| Retirement Systems of Alabama | $2 198 339 | 207 195 | 0,13% | Akcje |
| RBF Capital, LLC | $2 122 000 | 200 000 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 077 343 | 195 791 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $2 049 852 | 193 200 | 0,12% | Opcja sprzedaży |
| VANGUARD GROUP INC | $2 024 013 | 177 079 | 0,12% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $1 995 900 | 188 115 | 0,12% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 983 529 | 186 949 | 0,12% | Akcje |
| Capricorn Fund Managers Ltd | $1 959 667 | 184 700 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $1 957 450 | 184 491 | 0,11% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 955 646 | 184 321 | 0,11% | Akcje |
| Skylands Capital, LLC | $1 876 379 | 176 850 | 0,11% | Akcje |
| IEQ CAPITAL, LLC | $1 872 835 | 176 516 | 0,11% | Akcje |
| NORGES BANK | $1 857 800 | 175 099 | 0,11% | Akcje |
| BRANDES INVESTMENT PARTNERS, LP | $1 798 862 | 169 544 | 0,10% | Akcje |
| Villanova Investment Management Co LLC | $1 794 257 | 169 110 | 0,10% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 729 759 | 151 335 | 0,10% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 722 342 | 162 332 | 0,10% | Akcje |
| Brevan Howard Capital Management LP | $1 703 160 | 160 524 | 0,10% | Akcje |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $1 677 664 | 158 121 | 0,10% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 668 500 | 154 921 | 0,10% | Akcje |
| Graham Capital Management, L.P. | $1 652 232 | 155 724 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 621 208 | 152 800 | 0,09% | Opcja kupna |
| BNP PARIBAS FINANCIAL MARKETS | $1 563 384 | 147 350 | 0,09% | Akcje |
| Main Street Financial Solutions, LLC | $1 538 450 | 145 000 | 0,09% | Akcje |
| LPL Financial LLC | $1 514 113 | 142 706 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 471 607 | 138 700 | 0,09% | Opcja sprzedaży |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 455 851 | 137 215 | 0,08% | Akcje |
| State of Tennessee, Department of Treasury | $1 392 743 | 131 267 | 0,08% | Akcje |
| New Age Alpha Advisors, LLC | $1 383 671 | 130 412 | 0,08% | Akcje |
| BARCLAYS PLC | $1 349 222 | 127 165 | 0,08% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 346 783 | 116 102 | 0,08% | Akcje |
Insiderzy spółki 83 insiderów · 38 dyrektorzy generalni · 30 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel T Scavilla | President, CEO & Member of BOD | 22 maja 2026 F | 157 754 | 0 | 0 | $0 |
| Simon D Campion | President, CEO | 28 lipca 2025 F | 239 838 | 0 | 0 | $0 |
| Donald M Casey Jr. | President & CEO | 8 kwietnia 2022 A | 215 505 | 0 | 0 | $0 |
| Gary K Kunkle JR | CHAIRMAN AND CEO | 13 listopada 2006 M | 30 000 | 0 | 0 | $0 |
| Matthew E Garth | EVP & CFO | 10 października 2025 A | 44 011 | 0 | 0 | $0 |
| Glenn Coleman | Executive VP & CFO | 11 października 2024 A | 89 768 | 0 | 0 | $0 |
| Jorge M Gomez | EVP, CFO | 8 kwietnia 2022 A | 161 279 | 0 | 0 | $0 |
| Nicholas W Alexos | EVP, CFO | 12 lipca 2019 A | 33 969 | 0 | 0 | $0 |
| Ulrich Michel | Executive Vice President & CFO | 13 października 2017 A | 78 147 | 0 | 0 | $0 |
| Robert J. Size | Interim President and COO | 23 lutego 2018 M | 26 374 | 0 | 0 | $0 |
| Thomas L Whiting | PRESIDENT & C.O.O. | 13 grudnia 2005 A | 0 | 0 | 0 | $0 |
| Aldo Mariano Roberto Denti | EVP, Chief Commercial Officer | 11 marca 2026 A | 59 524 | 0 | 0 | $0 |
| Kevin Czerney | VP, Chief Accounting Officer | 11 marca 2026 A | 41 269 | 0 | 0 | $0 |
| Robert Anthony Johnson | SVP, Chief Supply Chain Office | 4 marca 2026 A | 161 819 | 0 | 0 | $0 |
| Richard C Rosenzweig | EVP, Corp Dev, GC & Secretary | 10 października 2025 A | 85 184 | 0 | 0 | $0 |
| Andreas G Frank | Exec VP/Chief Business Officer | 11 października 2024 A | 119 865 | 0 | 0 | $0 |
| Richard M Wagner | VP, Chief Accounting Officer | 12 lipca 2024 A | 11 061 | 0 | 0 | $0 |
| Erania Brackett | SVP, Chief Marketing Officer | 18 marca 2024 A | 39 891 | 0 | 0 | $0 |
| Lisa Yankie | Sr VP & Chief HR Officer | 14 kwietnia 2023 A | 89 153 | 0 | 0 | $0 |
| Cord Friedrich Staehler | SVP, Chief Technology Officer | 14 kwietnia 2023 A | 97 978 | 0 | 0 | $0 |
| John P Groetelaars | Interim Chief Executive Office | 14 kwietnia 2023 A | 148 174 | 0 | 0 | $0 |
| Cheree H Johnson | SVP,Chief Legal Ofcr, GC &Sec | 13 stycznia 2023 A | 83 059 | 0 | 0 | $0 |
| Ranjit S Chadha | Chief Accounting Officer | 8 lipca 2022 A | 2 755 | 0 | 0 | $0 |
| Chidambaram Alagappa Chidambaram | SVP, Chief Digital Officer | 8 lipca 2022 A | 30 312 | 0 | 0 | $0 |
| Walter Petersohn | Chief Commercial Officer | 8 lipca 2022 A | 28 698 | 0 | 0 | $0 |
| Matthew Coggin | SVP, Business Dev & Strategy | 8 kwietnia 2022 A | 30 618 | 0 | 0 | $0 |
| Keith J. Ebling | EVP, Secretary & Gen. Counsel | 19 listopada 2021 G | 64 199 | 0 | 0 | $0 |
| William E Newell | Chief Segment Officer | 4 czerwca 2020 S | 17 219 | 0 | 0 | $0 |
| Maureen J. Macinnis | Sr VP & Chief HR Officer | 11 października 2019 A | 10 538 | 0 | 0 | $0 |
| Markus Boehringer | Sr Vice President, EMEA RCO | 16 maja 2019 M | 26 949 | 0 | 0 | $0 |
| Henning Mueller | Group VP, Asia Pacific RCO | 12 kwietnia 2019 A | 9 699 | 0 | 0 | $0 |
| Dominique Legros | Sr VP Technologies & Equipment | 13 lipca 2018 A | 12 605 | 0 | 0 | $0 |
| Gregory Sheehan | Group VP, Americas RCO | 13 kwietnia 2018 A | 8 368 | 0 | 0 | $0 |
| Mark Thierer | Interim Chief Exec Officer | 26 lutego 2018 F | 103 198 | 0 | 0 | $0 |
| Rainer Berthan | Exec VP, Mfg & Supply Chain | 13 października 2017 A | 26 323 | 0 | 0 | $0 |
| McKinney Rachel P | Senior Vice President | 9 lipca 2007 A | 0 | 0 | 0 | $0 |
| Henrik J Roos | SENIOR VICE PRESIDENT | 10 listopada 2006 M | 0 | 0 | 0 | $0 |
| Rudolph Lehner | SENIOR VICE PRESIDENT | 15 maja 2006 A | 0 | 0 | 0 | $0 |
| Jonathan Jay Mazelsky | Dyrektor | 30 czerwca 2026 A | 61 669 | 1 | 0 | $101 400 |
| Brian T Gladden | Dyrektor | 15 czerwca 2026 P | 61 849 | 1 | 0 | $100 050 |
| Clyde Hosein | Dyrektor | 15 czerwca 2026 P | 70 575 | 1 | 0 | $64 870 |
| Brian P Mckeon | Dyrektor | 12 czerwca 2026 P | 10 000 | 1 | 0 | $101 200 |
| Michael J Barber | Dyrektor | 11 czerwca 2026 P | 55 943 | 1 | 0 | $149 929 |
| Betsy D Holden | Dyrektor | 11 czerwca 2026 P | 87 528 | 1 | 0 | $99 650 |
| Janet S. Vergis | Dyrektor | 3 czerwca 2026 A | 67 324 | 0 | 0 | $0 |
| James D Forbes | Dyrektor | 3 czerwca 2026 A | 38 887 | 2 | 0 | $129 750 |
| Donald Zurbay | Dyrektor | 3 czerwca 2026 A | 29 693 | 0 | 0 | $0 |
| Gregory T Lucier | Dyrektor | 3 czerwca 2026 G | 63 283 | 3 | 1 | $-21 822 |
| Leslie F Varon | Dyrektor | 3 czerwca 2026 A | 80 364 | 1 | 0 | $99 999 |
| Willie A Deese | Dyrektor | 9 stycznia 2026 A | 57 748 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 74 fundusze 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 4,61% | 235 538 NS | 30 kwietnia 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,57% | 10 693 SH | 8 sierpnia 2026 | Dziennie |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,20% | 5 865 000 | 8 sierpnia 2026 | Dziennie |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 382 000 | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 195 095 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,17% | 1 913 842 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,17% | 537 962 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,15% | 1 021 829 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 120 905 SH | 8 sierpnia 2026 | Dziennie |
| FLCV · Federated Hermes ETF Trust | 0,15% | 13 698 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 179 639 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 364 881 NS | 31 maja 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 172 081 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 74 474 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 7 030 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,09% | 65 207 NS | 31 maja 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 109 000 | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,08% | 5 195 140 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,08% | 270 NS | 29 maja 2026 | N-PORT |
| XJH · iShares Trust | 0,08% | 27 032 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,08% | 43 892 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 27 596 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,07% | 6 910 862 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 29 517 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1 177 858 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,07% | 22 196 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 137 670 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 323 230 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,05% | 648 359 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2 910 809 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,05% | 3 304 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,05% | 6 897 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 962 662 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 9 191 SH | 8 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 91 834 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,03% | 963 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4 597 237 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 20 438 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,03% | 600 319 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 10 134 NS | 30 kwietnia 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 203 649 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,02% | 38 962 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 11 462 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 303 656 SH | 8 sierpnia 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 978 000 PA | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 17 321 NS | 29 maja 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 472 484 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 22 705 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 21 503 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 29 567 NS | 30 kwietnia 2026 | N-PORT |