XYL Xylem Inc. Common Stock New
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O Xylem Inc. Common Stock New Przegląd firmy z Wikipedii
Xylem Inc. is a large American water technology provider, in public utility, industrial, commercial, agricultural and residential settings. The company does business in more than 150 countries. Launched in 2011 as the spinoff of the water-related businesses of ITT Corporation, Xylem is headquartered in Washington, DC, with 2024 revenues of $8.6 billion and 23,000 employees worldwide.
Xylem made its debut on the Fortune 500 list in 2024, ranking #486.
Its products and services are focused in two areas: water infrastructure, which consists of businesses serving clean water delivery, wastewater transport and treatment, dewatering and analytical instrumentation; and applied water, which is residential and commercial building services companies, as well as industrial and agricultural applications.
History
On January 12, 2011, Xylem's parent, ITT Corporation announced its plan to separate the company into three, stand-alone publicly traded, independent companies". The future water company was named Xylem, pronounced zi-lem. (The name "Xylem", derived from classical Greek, is the tissue that transports water in plants.) It comprises three business units – Water Solutions, Analytics, and Applied Water Systems.
ITT Corporation spun off its defense businesses into a company named ITT Exelis, and retained its corporate name, logo and "Engineered for life" company tagline for its other activities.
In March 2014, Patrick Decker succeeded Steven R. Loranger as the CEO and president of Xylem. Loranger was chairman, president and CEO of ITT Corporation when it spun its water businesses off as Xylem in October 2011.
In May 2023, Xylem completed the acquisition of Evoqua Water Technologies, a provider of water and wastewater treatment solutions and services, in an all-stock transaction valued at $7.5 billion. The combined company becomes the world's largest pure-play water technology company. The structure's projected pro forma revenue is $7.3 billion, with a global workforce of more than 22,000 employees.
The company's revenue for 2023 totalled $7.4 billion, exceeding the reported basis by 33%. The company's net profit totalled $266 million, with a net profit margin of 12.6%.
In May 2024, Xylem, in partnership with the German city of Weissenburg and the Technical University of Munich, launched a revolutionary water-related initiative, Reuse Brew. This is a traditional German pale lager beer made from recycled wastewater. This process, utilizing technology developed by Xylem, involves ozone injection, ultraviolet radiation, hydrogen peroxide pellets, and filtration through carbon and nano filters.
Brands
Flygt
Flygt is a manufacturer of dry and submersible pumps, submersible mixers and related intelligent control systems. Product development and manufacturing of Flygt products are based in Sweden.
History
In 1901, Per Alfred Stenberg established a foundry in the small town of Emmaboda in southern Sweden. One of the main products was molds for the glass industry. Per Alfred transferred ownership of the company to his sons. In 1922, Hilding Flygt set up a pump and fan sales company in Stockholm. Through a newspaper advertisement the two companies are brought into contact with one another in 1929, and led to the Stenberg brothers beginning to produce Flygt pumps in Emmaboda.
Sixten Englesson, chief engineer, invented the first submersible drainage pump in 1947 and the first submersible sewage pump in 1956. In 1968, the Stenberg family sold the company to ITT Corporation. During the 1970s, the product range was expanded with mixers and other products.
Goulds Water Technology
Goulds Water Technology is an American manufacturer of water pumps. Incorporated in the 19th century, Goulds Water is a brand of Xylem Inc.
History
The corporate history of Goulds Pumps began in Seneca Falls, New York in 1848, when Seabury S. Gould purchased the interests of Edward Mynderse and H.C. Silsby in Downs, Mynderse & Co., a pump making business which had started up in 1840. The company, known as Downs & Company until 1869, cast and assembled the world's first all-metal pump in 1849.
In 1869, the Goulds name was added, and the company became known as Goulds Manufacturing Company. The Gould family ran the operation from 1872 until 1964, renaming the company Goulds Pumps Incorporated in 1926.
In the 1960s, Goulds expanded by adding acquisitions of companies in California, Texas, Pennsylvania and New York. The company expanded under a joint operational agreement into China, Singapore and Korea. By the 1990s, Goulds expanded into Austria, Italy, Mexico and Venezuela.
In 1997, Goulds Pumps was purchased by ITT Industries. Goulds and ITT served 130 nations combined. Goulds Pumps was a subsidiary with its own name under ITT. Goulds Pumps management moved back to Seneca Falls in 1998.
Branding under Xylem
On October 31, 2011, Xylem Inc. completed its spinoff from ITT Corporation, and had 2011 revenues of $3.8 billion. Goulds Water Technology is a brand of Xylem Inc. providing pumps for residential, commercial and agricultural applications and Goulds Pumps remains a part of ITT Corporation providing pump products for the industrial market.
Xylem comprises three business units – Water Solutions, Analytics, and Applied Water Systems. These three units are interconnected, anticipating and reflecting evolving needs and sharing their applications expertise to cover every stage of the water cycle. The Goulds Water technology brand is part of the Applied Water Systems business unit that manufactures centrifugal and turbine pumps, controllers, variable frequency drives, and accessories for agricultural, building trades, commercial and light industrial water and products for wastewater applications.
HYPACK
HYPACK, a leading producer of hydrographic data acquisition and processing software, was acquired by Xylem in November, 2015.
YSI
YSI, a Xylem brand, is a developer and manufacturer of sensors, instruments, software, and data collection platforms for environmental water quality monitoring and testing.
Corporate history
The company reaches back to 1948 when a three-man partnership was forged at Antioch College in Yellow Springs, Ohio, US. This village, between Dayton and Columbus, still serves as the headquarters for what started as the Yellow Springs Instrument Company, and later became YSI Inc.
In 1985, Malte von Matthiessen succeeded Hardy Trolander as president. In 1999 Rick Omlor became president and COO, and in 2002 he became CEO when von Matthiessen retired. In 2011 Ron Geis was appointed new general manager of YSI; former CEO Rick Omlor continued as executive advisor.
In 2011 YSI merged with Analytics division of ITT Corp. to form the water company Xylem.
Branches
The firm opened branches in the 1990s in Japan (YSI (Japan) Limited), and then one in Hong Kong (YSI (Hong Kong) Limited). In the 2000s, they opened an office in Qingdao, China, followed by ones in Beijing and in Bahrain. They opened a specialized branch in Shanghai (Asian Hydroacoustics Center). In 2006 they opened an office in Ireland, in 2009 in Australia. and in 2010 in Abu Dhabi. In the US, they opened a Gulf Coast sales and service office in Baton Rouge, Louisiana in 2003.
Acquisitions
The firm acquired various companies in the 1980s: Design Analysis Associates, Inc., a firm founded by William I. Fletcher; and acquired Endeco, a Marion, Massachusetts, oceanographic data collection and monitoring company. In the 1990s they acquired Victory Engineering Company, in Springfield, New Jersey, to complement the YSI temperature product line, and SonTek, a precision water velocity measurement company, founded in California; they also acquired controlling interests in Clandon Scientific in England. In the 2000s, they acquired Hydrodta UK, and acquired the environmental business from AMJ Equipment Corp and renamed the new environmental monitoring and services company AMJ Environmental in St. Petersburg, Florida. In 2009, Design Analysis Associates in Logan, Utah, a manufacturer of data loggers and radar level sensors was acquired.
Xylem announced that it would buy Sensus USA Inc., an advanced metering technology manufacturer, in August 2016. The acquisition was completed on October 31, 2016 for $1.7 billion.
Products
The company from the start introduced the first commercial product in many categories: In 1952, they introduced the first quartz crystal electronic stopwatch, and the first practical electronic thermometer. In 1956, first commercial heart-lung machine, in 1957, the first instantaneous blood-gas analyzer.
They continued development in their key area of temperature measurement. They produced the first interchangeable thermistor temperature probes in 1955, and developed it into a complete line of precision interchangeable thermistors in 1961, and in 1965 developed the first linear thermistor temperature sensor, which Industrial Research magazine recognized as one of the 100 most significant new technological products of the year. In other analytical instruments, they produced the first practical dissolved oxygen meter for field and laboratory use in 1965, which the same magazine recognized as yet another of the most significant technological products of the year.
Their oxygen meter had used the technique of polarography, and they developed further products on the same principle, including the first immobilized-enzyme-activated polarographic sensor in 1972. They then developed further biomedical instrumentation: the first commercially successful whole blood glucose analyzer in 1975, the first commercial alcohol measurement instrument using immobilized enzyme electrode technology in 1982. They continued using immobilized enzyme techniques, for the first direct whole-blood L-lactate assays using immobilized enzyme electrode also in 1982. They also continued developing thermal technology, with the first commercial gallium melting-point temperature standard (29.7715 °C) in 1977 and the first robotic-manufactured glass-encapsulated precision thermistors in 1996.
They produced their first environmental monitoring instrument, a dissolved oxygen sensor, in 1992. They then developed instrumentation for conductivity measurement of ultrapure water in 1996, and the first accurate commercial fiber-optic based CO2 measurement system, in 1998.
Beginning in the late 1990s, they began producing analytical software and integrated analytical instrumentation: BOD Analyst(TM), software that automates BOD testing. They also began developing integrated analytical systems: the YSI 600 QS Quick Sample multiparameter spot sampling system, the YSI 5200 Recirculating System Monitor, and the YSI 7100 Multiparameter Bioanalytical System (MBS).
Charitable
In the spring of 2015, Gulf Specimen Marine Laboratory, a small nonprofit educational and scientific marine supply company, raised over $72,000 in a social media campaign to replace their ancient and failing Wedeco ozonator system for water purification required in their aquarium. Xylem Inc provided their new ozonator system "at cost", with full engineering support and installation allowing GSML to have the new system with the funds they had raised.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | XYL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 24.2średnia z 5 lat ≈43.0 | ≈43.0 | 30.9 | Wartość godziwa | |
| P/S | 2.7średnia z 5 lat ≈3.7 | ≈3.7 | 4.4 | Niedowartościowany | |
| P/B | 2.2średnia z 5 lat ≈4.1 | ≈4.1 | 5.2 | Niedowartościowany | |
| EV / EBITDA | 14.0średnia z 5 lat ≈23.1 | ≈23.1 | 18.7 | Wartość godziwa | |
| Price / FCF (Cena / FCF) | 27.2średnia z 5 lat ≈46.4 | ≈46.4 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 20.0średnia z 5 lat ≈31.1 | ≈31.1 | 26.0 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 2.8średnia z 5 lat ≈3.8 | ≈3.8 | · | · | |
| EV / FCF | 27.8średnia z 5 lat ≈48.3 | ≈48.3 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 28.3średnia z 5 lat ≈229.9 | ≈229.9 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈1.1 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | XYL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 39.2%średnia z 5 lat ≈37.7% | ≈37.7% | 40.7% | Zgodnie z | |
| Marża Operacyjna (TTM) | 14.5%średnia z 5 lat ≈11.3% | ≈11.3% | 18.2% | Słaby | |
| EBITDA Margin (Marża EBITDA) | 19.9%średnia z 5 lat ≈16.9% | ≈16.9% | 22.9% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 13.9%średnia z 5 lat ≈10.4% | ≈10.4% | 16.2% | Słaby | |
| Marża Zysku Netto (TTM) | 11.2%średnia z 5 lat ≈8.8% | ≈8.8% | 13.4% | Słaby | |
| ROA (TTM) | 5.9%średnia z 5 lat ≈5.1% | ≈5.1% | 8.6% | Słaby | |
| ROE (TTM) | 9.5%średnia z 5 lat ≈10.1% | ≈10.1% | 11.4% | Poniżej średniej | |
| ROIC | 7.3%średnia z 5 lat ≈7.4% | ≈7.4% | 10.1% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | XYL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.2średnia z 5 lat ≈0.4 | ≈0.4 | 0.2 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.6średnia z 5 lat ≈1.9 | ≈1.9 | 1.5 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈1.3 | ≈1.3 | 0.8 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.2średnia z 5 lat ≈0.4 | ≈0.4 | 0.2 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | XYL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 5.5%średnia z 5 lat ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 17.8%średnia z 5 lat ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 13.1% | · | · | · | |
| EPS YoY | 7.4%średnia z 5 lat ≈26.4% | ≈26.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 7.5%średnia z 5 lat ≈35.3% | ≈35.3% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 26.0%średnia z 5 lat ≈22.5% | ≈22.5% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 22.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 39.2%średnia z 5 lat ≈33.6% | ≈33.6% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 30.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | XYL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.6 | ≈0.6 | 0.7 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 5.6średnia z 5 lat ≈5.2 | ≈5.2 | 4.9 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 5.3średnia z 5 lat ≈5.4 | ≈5.4 | 5.7 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$410.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 27, 2026 | $0,43 | USD | ≈1.5% |
| Maj 28, 2026 | $0,43 | USD | ≈1.5% |
| Lut 24, 2026 | $0,43 | USD | ≈1.3% |
| Lis 25, 2025 | $0,40 | USD | ≈1.1% |
| Sie 28, 2025 | $0,40 | USD | ≈1.1% |
| Maj 29, 2025 | $0,40 | USD | ≈1.2% |
| Lut 18, 2025 | $0,40 | USD | ≈1.1% |
| Lis 26, 2024 | $0,36 | USD | ≈1.2% |
| Sie 29, 2024 | $0,36 | USD | ≈1.0% |
| Maj 30, 2024 | $0,36 | USD | ≈0.99% |
| Lut 20, 2024 | $0,36 | USD | ≈1.1% |
| Lis 20, 2023 | $0,33 | USD | ≈1.3% |
| Sie 30, 2023 | $0,33 | USD | ≈1.2% |
| Maj 26, 2023 | $0,33 | USD | ≈1.3% |
| Lut 21, 2023 | $0,33 | USD | ≈1.2% |
| Lis 21, 2022 | $0,30 | USD | ≈1.1% |
| Sie 31, 2022 | $0,30 | USD | ≈1.3% |
| Maj 25, 2022 | $0,30 | USD | ≈1.4% |
| Lut 16, 2022 | $0,30 | USD | ≈1.3% |
| Lis 22, 2021 | $0,28 | USD | ≈0.88% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 29, 2026 | $1.46 | $1.35 | 8.1% |
| 31 marca 2026 | $1.12 | $1.10 | 2.2% | |
| 31 grudnia 2025 | $1.42 | $1.42 | -0.32% | |
| 30 września 2025 | $1.37 | $1.25 | 10.0% | |
| 30 czerwca 2025 | $1.26 | $1.17 | 7.9% | |
| 31 marca 2025 | $1.03 | $0.96 | 7.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B | $4.88B | $5.25B | $5.21B | $4.71B | $3.77B | $3.65B | $3.92B | |
| Cost of Revenue | $5.56B | $5.35B | $4.65B | $3.44B | $3.22B | $3.05B | $3.20B | $3.18B | $2.86B | $2.31B | $2.25B | $2.40B | |
| Gross Profit | $3.48B | $3.21B | $2.72B | $2.08B | $1.98B | $1.83B | $2.05B | $2.03B | $1.85B | $1.46B | $1.40B | $1.51B | |
| R&D Expense | $226M | $230M | $232M | $206M | $204M | $187M | $191M | $189M | $181M | $110M | $95M | $104M | |
| SG&A Expense | $1.92B | $1.91B | $1.76B | $1.23B | $1.18B | $1.14B | $1.16B | $1.16B | $1.09B | $914M | $854M | $920M | |
| Operating Income | $1.22B | $1.01B | $652M | $622M | $585M | $367M | $486M | $654M | $552M | $408M | $449M | $463M | |
| Interest Expense | · | · | $49M | $50M | $76M | $77M | $67M | $82M | $82M | $70M | $55M | $54M | |
| Other Non-op | $18M | $16M | $33M | $7M | $0 | $-5M | $-4M | $13M | $6M | $2M | $0 | $1M | |
| Pretax Income | $1.18B | $1.09B | $635M | $440M | $511M | $285M | $416M | $585M | $466M | $340M | $403M | $421M | |
| Income Tax | $231M | $197M | $26M | $85M | $84M | $31M | $15M | $36M | $136M | $80M | $63M | $84M | |
| Net Income | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | |
| EPS (Basic) | $3.93 | $3.67 | $2.81 | $1.97 | $2.37 | $1.41 | $2.23 | $3.05 | $1.84 | $1.45 | $1.88 | $1.84 | |
| EPS (Diluted) | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 | $1.40 | $2.21 | $3.03 | $1.83 | $1.45 | $1.87 | $1.83 | |
| Shares (Basic) | 243,400,000 | 242,600,000 | 217,000,000 | 180,200,000 | 180,200,000 | 180,100,000 | 180,000,000 | 179,800,000 | 179,600,000 | 179,100,000 | 180,900,000 | 183,100,000 | |
| Shares (Diluted) | 244,000,000 | 243,500,000 | 218,200,000 | 181,000,000 | 181,500,000 | 181,100,000 | 181,200,000 | 181,100,000 | 180,900,000 | 180,000,000 | 181,700,000 | 184,200,000 | |
| EBITDA | $1.80B | $1.57B | $1.09B | $858M | $830M | $618M | $743M | $915M | $790M | $557M | $582M | $605M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.48B | $1.12B | $1.02B | $944M | $1.35B | $1.88B | $724M | $296M | $414M | $308M | $680M | $663M | |
| Short-term Investments | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Receivables | $1.76B | $1.67B | $1.62B | $1.10B | $953M | $923M | $1.04B | $1.03B | $956M | $843M | $749M | $771M | |
| Inventory | $983M | $996M | $1.02B | $799M | $700M | $558M | $539M | $595M | $524M | $522M | $433M | $486M | |
| Prepaid Expense | $244M | $236M | $230M | $173M | $158M | $167M | $151M | $172M | $177M | $166M | $143M | $144M | |
| Current Assets | $4.64B | $4.10B | $3.88B | $3.01B | $3.16B | $3.52B | $2.45B | $2.09B | $2.07B | $1.84B | $2.00B | $2.06B | |
| PP&E (Net) | $1.16B | $1.15B | $1.17B | $630M | $644M | $657M | $658M | $656M | $643M | $616M | $439M | $461M | |
| PP&E (Gross) | $2.80B | $2.59B | $2.47B | $1.79B | $1.83B | $1.81B | $1.70B | $1.63B | $1.58B | $1.44B | $1.24B | $1.26B | |
| Accum. Depreciation | $1.64B | $1.43B | $1.30B | $1.16B | $1.18B | $1.16B | $1.04B | $976M | $933M | $822M | $800M | $804M | |
| Goodwill | $8.33B | $7.98B | $7.59B | $2.72B | $2.79B | $2.85B | $2.84B | $2.98B | $2.77B | $2.63B | $1.58B | $1.64B | |
| Intangibles | $2.27B | $2.38B | $2.53B | $930M | $1.02B | $1.09B | $1.17B | $1.23B | $1.17B | $1.20B | $435M | $470M | |
| Other Non-current Assets | $1.23B | $884M | $943M | $661M | $664M | $623M | $589M | $264M | $210M | $186M | $194M | $203M | |
| Total Assets | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B | $7.71B | $7.22B | $6.86B | $6.47B | $4.66B | $4.83B | |
| Accounts Payable | $1.01B | $1.01B | $968M | $723M | $639M | $569M | $597M | $586M | $549M | $457M | $338M | $338M | |
| Accrued Liabilities | $1.24B | $1.27B | $1.22B | $867M | $752M | $787M | $628M | $546M | $551M | $521M | $407M | $476M | |
| Short-term Debt | $534M | $38M | $16M | $0 | $0 | $600M | $276M | $257M | $0 | $260M | $78M | $89M | |
| Current Liabilities | $2.86B | $2.34B | $2.21B | $1.59B | $1.39B | $1.96B | $1.50B | $1.39B | $1.10B | $1.24B | $823M | $903M | |
| Capital Leases | $321M | $242M | $272M | $228M | $243M | $216M | $185M | · | · | · | · | · | |
| Deferred Tax | $405M | $497M | $557M | $222M | $287M | $242M | $310M | $303M | $252M | $352M | $118M | $136M | |
| Total Liabilities | $5.88B | $5.61B | $5.94B | $4.45B | $5.05B | $5.77B | $4.74B | $4.44B | $4.34B | $4.27B | $2.57B | $2.71B | |
| Long-term Debt | $1.95B | $2.03B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.94B | $2.02B | $2.28B | $1.88B | $2.44B | $3.08B | $2.32B | $2.31B | $2.20B | $2.37B | $1.27B | $1.20B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.71B | $3.14B | $2.60B | $2.29B | $2.15B | $1.93B | $1.87B | $1.64B | $1.23B | $1.03B | $885M | $648M | |
| Treasury Stock | $768M | $753M | $733M | $708M | $656M | $588M | $527M | $487M | $428M | $403M | $399M | $220M | |
| AOCI | $-220M | $-435M | $-269M | $-226M | $-371M | $-413M | $-375M | $-336M | $-210M | $-318M | $-238M | $-99M | |
| Stockholders' Equity | $11.48B | $10.64B | $10.17B | $3.49B | $3.22B | $2.97B | $2.96B | $2.77B | $2.50B | $2.19B | $2.08B | $2.13B | |
| Liabilities + Equity | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B | $7.71B | $7.22B | $6.86B | $6.47B | $4.66B | $4.83B | |
| Shares Outstanding | 243,584,000 | 242,985,000 | 241,504,000 | 180,253,000 | 180,392,000 | 180,354,000 | 180,140,000 | 179,724,000 | 179,862,000 | 179,367,000 | 178,377,000 | 182,300,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $575M | $562M | $436M | $236M | $245M | $251M | $257M | $261M | $234M | $151M | $133M | $142M | |
| Stock-based Comp | $53M | $56M | $60M | $37M | $33M | $26M | $29M | $30M | $21M | $18M | $15M | $18M | |
| Deferred Tax | $-35M | $-36M | $-79M | $-64M | $10M | $-31M | $-77M | $-47M | $-33M | $14M | $-9M | $-29M | |
| Amort. of Intangibles | $308M | $304M | $243M | $125M | $127M | $134M | $140M | $144M | $125M | $64M | $45M | $47M | |
| Restructuring | $95M | $55M | $72M | $15M | $6M | $54M | $53M | $20M | $20M | $30M | $6M | $26M | |
| Other Non-cash | $-309M | $-209M | $-189M | $32M | $-177M | $324M | $229M | $-207M | $133M | $54M | $-15M | $-52M | |
| Operating Cash Flow | $1.24B | $1.26B | $837M | $596M | $538M | $824M | $839M | $586M | $686M | $497M | $464M | $416M | |
| CapEx | $331M | $321M | $271M | $208M | $208M | $183M | $226M | $237M | $170M | $124M | $117M | $119M | |
| Investing Cash Flow | $-471M | $-482M | $-628M | $-191M | $-183M | $-169M | $-231M | $-643M | $-181M | $-1.89B | $-132M | $-86M | |
| Net Debt Issued | $-82M | $-17M | $-160M | $-527M | $-600M | $0 | $0 | $-120M | $0 | $-608M | · | · | |
| Stock Repurchased | $15M | $20M | $25M | $52M | $68M | $61M | $40M | $59M | $25M | $4M | $179M | $134M | |
| Net Stock Activity | $-15M | $-20M | $-25M | $-52M | $-68M | $-61M | $-40M | $-59M | $-25M | $-4M | $-179M | $-134M | |
| Dividends Paid | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M | |
| Financing Cash Flow | $-501M | $-615M | $-157M | $-790M | $-855M | $473M | $-177M | $-40M | $-421M | $1.03B | $-262M | $-147M | |
| Net Change in Cash | $358M | $102M | $75M | $-405M | $-526M | $1.15B | $428M | $-118M | $106M | $-372M | $17M | $130M | |
| Taxes Paid | $267M | $219M | $211M | $91M | $83M | $41M | $107M | $75M | $57M | $78M | $75M | $81M | |
| Free Cash Flow | $910M | $942M | $566M | $388M | $330M | $641M | $613M | $349M | $516M | $373M | $347M | $297M | |
| Levered FCF | · | · | $519M | $348M | $266M | $572M | $548M | $272M | $458M | $319M | $301M | $254M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% | 37.5% | 39.0% | 38.9% | 39.3% | 38.7% | 38.4% | 38.6% | |
| Operating Margin | 13.5% | 11.8% | 8.8% | 11.3% | 11.3% | 7.5% | 9.3% | 12.6% | 11.8% | 10.8% | 12.3% | 11.8% | |
| Net Margin | 10.6% | 10.4% | 8.3% | 6.4% | 8.2% | 5.2% | 7.6% | 10.5% | 7.0% | 6.9% | 9.3% | 8.6% | |
| Pretax Margin | 13.1% | 12.7% | 8.6% | 8.0% | 9.8% | 5.8% | 7.9% | 11.2% | 9.9% | 9.0% | 11.0% | 10.8% | |
| EBITDA Margin | 19.9% | 18.4% | 14.8% | 15.5% | 16.0% | 12.7% | 14.2% | 17.6% | 16.8% | 14.8% | 15.9% | 15.4% | |
| ROA | 5.6% | 5.5% | 5.1% | 4.4% | 5.0% | 3.1% | 5.4% | 7.8% | 5.0% | 4.7% | 7.2% | 6.9% | |
| ROE | 8.6% | 8.6% | 8.9% | 10.6% | 13.8% | 8.6% | 14.0% | 20.8% | 14.1% | 12.2% | 16.2% | 15.4% | |
| ROIC | 7.3% | 6.5% | 5.0% | 9.3% | 8.6% | 5.4% | 8.9% | 12.1% | 8.4% | 6.8% | 11.3% | 11.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 1.8 | 1.9 | 2.3 | 1.8 | 1.6 | 1.5 | 1.9 | 1.5 | 2.4 | 2.3 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 | 1.4 | 1.2 | 1.0 | 1.2 | 0.9 | 1.7 | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 13.3 | 12.4 | 7.7 | 4.8 | 7.3 | 8.0 | 6.8 | 5.8 | 8.2 | 8.6 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 5.6 | 5.3 | 5.1 | 4.6 | 5.1 | 5.6 | 5.6 | 5.7 | 5.5 | 4.8 | 4.9 | 5.0 | |
| Receivables Turnover | 5.3 | 5.2 | 5.4 | 5.4 | 5.5 | 5.0 | 5.1 | 5.2 | 5.2 | 4.7 | 4.8 | 4.9 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.13 | $43.80 | $42.09 | $19.38 | $17.84 | $16.46 | $16.41 | $15.40 | $13.92 | $12.21 | $11.68 | $11.67 | |
| Revenue / Share | $37.03 | $35.16 | $33.75 | $30.51 | $28.62 | $26.92 | $28.97 | $28.75 | $26.02 | $20.95 | $20.10 | $21.25 | |
| Cash Flow / Share | $5.09 | $5.19 | $3.84 | $3.29 | $2.96 | $4.55 | $4.63 | $3.24 | $3.79 | $2.76 | $2.55 | $2.26 | |
| Cash / Share | $6.07 | $4.61 | $4.22 | $5.24 | $7.48 | $10.40 | $4.02 | $1.65 | $2.30 | $1.72 | $3.81 | $3.64 | |
| Dividend / Share | $1.60 | $1.44 | $1.32 | $1.20 | $1.12 | $1.04 | $0.96 | $0.84 | $0.72 | $0.62 | $0.56 | $0.01 | |
| EPS (TTM) | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 | $1.40 | $2.21 | $3.03 | $1.83 | $1.45 | $1.87 | $1.83 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 16.3% | 33.4% | 6.3% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.8% | 18.1% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 30.8% | 42.4% | -16.6% | 67.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 15.8% | 25.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | 46.1% | 71.5% | -16.9% | 68.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.2% | 27.7% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B | $4.88B | $5.25B | $5.21B | $4.71B | $3.77B | $3.65B | $3.92B | |
| Net Income TTM | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | |
| Market Cap | $33.17B | $28.19B | $27.62B | $19.93B | $21.63B | $18.36B | $14.19B | $11.99B | $12.27B | $8.88B | $6.51B | $6.94B | |
| Enterprise Value | $33.63B | $29.09B | $28.88B | $20.87B | $22.72B | $19.57B | $15.79B | $14.00B | $14.05B | $10.94B | $7.10B | $7.48B | |
| P/E | 34.7 | 31.8 | 41.0 | 56.4 | 51.0 | 72.7 | 35.7 | 22.0 | 37.3 | 34.2 | 19.5 | 20.8 | |
| P/S | 3.7 | 3.3 | 3.8 | 3.6 | 4.2 | 3.8 | 2.7 | 2.3 | 2.6 | 2.4 | 1.8 | 1.8 | |
| P/B | 2.9 | 2.6 | 2.7 | 5.7 | 6.7 | 6.2 | 4.8 | 4.3 | 4.9 | 4.1 | 3.1 | 3.3 | |
| P / Tangible Book | 37.9 | 99.6 | 552.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 26.7 | 22.3 | 33.0 | 33.4 | 40.2 | 22.3 | 16.9 | 20.5 | 17.9 | 17.9 | 14.0 | 16.7 | |
| P / FCF | 36.5 | 29.9 | 48.8 | 51.4 | 65.6 | 28.6 | 23.2 | 34.4 | 23.8 | 23.8 | 18.8 | 23.4 | |
| EV / EBITDA | 18.7 | 18.5 | 26.5 | 24.3 | 27.4 | 31.7 | 21.2 | 15.3 | 17.8 | 19.6 | 12.2 | 12.4 | |
| EV / FCF | 37.0 | 30.9 | 51.0 | 53.8 | 68.9 | 30.5 | 25.8 | 40.1 | 27.2 | 29.3 | 20.5 | 25.2 | |
| EV / Revenue | 3.7 | 3.4 | 3.9 | 3.8 | 4.4 | 4.0 | 3.0 | 2.7 | 3.0 | 2.9 | 1.9 | 1.9 | |
| Dividend Yield | 1.2% | 1.2% | 1.1% | 1.1% | 0.94% | 1.0% | 1.2% | 1.3% | 1.1% | 1.3% | 1.6% | 1.4% | |
| Earnings Yield | 2.9% | 3.1% | 2.4% | 1.8% | 2.0% | 1.4% | 2.8% | 4.5% | 2.7% | 2.9% | 5.1% | 4.8% | |
| Payout Ratio | 40.9% | 39.3% | 49.1% | 61.1% | 47.5% | 74.0% | 43.4% | 27.7% | 39.3% | 43.1% | 30.0% | 27.9% | |
| Annual Payout | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | $2.12B | $2.40B | $2.27B | $2.30B | $2.07B | $2.26B | $2.10B | $2.17B | $2.03B | $2.12B | $2.08B | $1.72B | $1.45B | $1.51B | $1.38B | |
| Cost of Revenue | $1.37B | $1.32B | $1.47B | $1.39B | $1.41B | $1.30B | $1.40B | $1.32B | $1.35B | $1.28B | $1.36B | $1.31B | $1.07B | $902M | $933M | $856M | |
| Gross Profit | $963M | $803M | $932M | $883M | $892M | $768M | $857M | $784M | $819M | $752M | $756M | $764M | $651M | $546M | $573M | $524M | |
| R&D Expense | $59M | $56M | $60M | $52M | $58M | $56M | $58M | $55M | $58M | $59M | $60M | $61M | $58M | $53M | $54M | $47M | |
| SG&A Expense | $503M | $472M | $486M | $474M | $503M | $460M | $507M | $445M | $485M | $474M | $466M | $491M | $446M | $354M | $315M | $294M | |
| Operating Income | $390M | $244M | $353M | $334M | $305M | $231M | $267M | $280M | $253M | $209M | $211M | $191M | $119M | $131M | $197M | $168M | |
| Interest Expense | · | · | · | · | · | · | · | $10M | $11M | $14M | · | $14M | $12M | $9M | · | $12M | |
| Other Non-op | $-3M | $0 | $5M | $6M | $3M | $4M | $5M | $1M | $4M | $6M | $14M | $8M | $7M | $4M | $5M | $1M | |
| Pretax Income | $364M | $244M | $368M | $297M | $299M | $217M | $375M | $269M | $247M | $196M | $210M | $185M | $114M | $126M | $189M | $17M | |
| Income Tax | $103M | $55M | $35M | $71M | $75M | $50M | $49M | $52M | $53M | $43M | $-56M | $33M | $22M | $27M | $40M | $5M | |
| Net Income | $263M | $193M | $335M | $227M | $226M | $169M | $326M | $217M | $194M | $153M | $266M | $152M | $92M | $99M | $149M | $12M | |
| EPS (Basic) | $1.11 | $0.79 | $1.38 | $0.93 | $0.93 | $0.69 | $1.35 | $0.89 | $0.80 | $0.63 | $1.18 | $0.63 | $0.45 | $0.55 | $0.83 | $0.07 | |
| EPS (Diluted) | $1.11 | $0.79 | $1.37 | $0.93 | $0.93 | $0.69 | $1.33 | $0.89 | $0.80 | $0.63 | $1.17 | $0.63 | $0.45 | $0.54 | $0.82 | $0.07 | |
| Shares (Basic) | 236,300,000 | 242,800,000 | · | 243,500,000 | 243,400,000 | 243,100,000 | · | 242,900,000 | 242,600,000 | 241,900,000 | · | 240,900,000 | 205,500,000 | 180,400,000 | · | 180,200,000 | |
| Shares (Diluted) | 236,600,000 | 243,400,000 | · | 244,100,000 | 243,900,000 | 243,800,000 | · | 243,800,000 | 243,500,000 | 243,000,000 | · | 242,200,000 | 206,700,000 | 181,300,000 | · | 180,900,000 | |
| EBITDA | $390M | $244M | · | $334M | $305M | $231M | · | $421M | $398M | $343M | · | $338M | $211M | $191M | · | $226M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.28B | $808M | $1.48B | $1.19B | $1.17B | $1.06B | $1.12B | $989M | $815M | $947M | · | $705M | $708M | $837M | · | $1.19B | |
| Receivables | $1.88B | $1.80B | $1.76B | $1.80B | $1.84B | $1.74B | $1.67B | $1.71B | $1.68B | $1.64B | · | $1.65B | $1.66B | $1.12B | · | $1.02B | |
| Inventory | $1.02B | $991M | $983M | $1.03B | $1.07B | $1.02B | $996M | $1.09B | $1.06B | $1.04B | · | $1.08B | $1.14B | $857M | · | $837M | |
| Prepaid Expense | $219M | $243M | $244M | $254M | $283M | $260M | $236M | $226M | $234M | $266M | · | $213M | $225M | $193M | · | $150M | |
| Current Assets | $4.39B | $4.03B | $4.64B | $4.44B | $4.37B | $4.08B | $4.10B | $4.01B | $3.78B | $3.89B | · | $3.65B | $3.73B | $3.01B | · | $3.19B | |
| PP&E (Net) | $1.17B | $1.15B | $1.16B | $1.14B | $1.19B | $1.16B | $1.15B | $1.16B | $1.14B | $1.14B | · | $1.13B | $1.14B | $631M | · | $585M | |
| PP&E (Gross) | · | · | $2.80B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.26B | $8.29B | $8.33B | $8.28B | $8.24B | $8.06B | $7.98B | $7.59B | $7.51B | $7.51B | $7.59B | $7.15B | $7.11B | $2.74B | $2.72B | $2.64B | |
| Intangibles | $2.15B | $2.21B | $2.27B | $2.32B | $2.35B | $2.33B | $2.38B | $2.33B | $2.37B | $2.45B | · | $3.04B | $3.19B | $915M | · | $933M | |
| Other Non-current Assets | $1.38B | $1.27B | $1.23B | $1.11B | $1.04B | $925M | $884M | $956M | $957M | $927M | · | $934M | $922M | $646M | · | $760M | |
| Total Assets | $17.34B | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | · | $15.90B | $16.10B | $7.94B | · | $8.11B | |
| Accounts Payable | $1.01B | $969M | $1.01B | $968M | $1.05B | $958M | $1.01B | $930M | $940M | $948M | · | $943M | $968M | $710M | · | $618M | |
| Accrued Liabilities | $1.18B | $1.18B | $1.24B | $1.17B | $1.19B | $1.17B | $1.27B | $1.10B | $1.08B | $1.10B | · | $1.16B | $1.07B | $784M | · | $828M | |
| Short-term Debt | · | · | $534M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.72B | $2.75B | $2.86B | $2.27B | $2.30B | $2.17B | $2.34B | $2.05B | $2.04B | $2.33B | · | $2.12B | $2.28B | $1.49B | · | $1.93B | |
| Capital Leases | · | · | $321M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $446M | $437M | $405M | $492M | $427M | $486M | $497M | $535M | $552M | $558M | · | $724M | $738M | $215M | · | $260M | |
| Total Liabilities | $6.68B | $5.72B | $5.88B | $5.85B | $5.88B | $5.50B | $5.61B | $5.45B | $5.42B | $5.72B | · | $5.96B | $6.19B | $4.35B | · | $4.88B | |
| Long-term Debt | $2.95B | $1.95B | $1.95B | $1.98B | $2.01B | $2.03B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.40B | $1.41B | · | $1.91B | $1.93B | $1.97B | · | $1.98B | $1.98B | $1.99B | · | $2.25B | $2.27B | $1.88B | · | $1.88B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $2M | |
| Retained Earnings | $3.96B | $3.79B | $3.71B | $3.47B | $3.34B | $3.21B | $3.14B | $2.90B | $2.77B | $2.67B | · | $2.42B | $2.34B | $2.33B | · | $2.20B | |
| Treasury Stock | $2.02B | $1.37B | $768M | $767M | $766M | $766M | $753M | $753M | $751M | $748M | · | $718M | $717M | $716M | · | $708M | |
| AOCI | $-302M | $-229M | $-220M | $-233M | $-222M | $-337M | $-435M | $-232M | $-345M | $-345M | · | $-300M | $-226M | $-191M | · | $-399M | |
| Stockholders' Equity | $10.42B | $10.97B | $11.48B | $11.21B | $11.07B | $10.82B | $10.64B | $10.59B | $10.34B | $10.20B | · | $9.93B | $9.90B | $3.58B | · | $3.21B | |
| Liabilities + Equity | $17.34B | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | · | $15.90B | $16.10B | $7.94B | · | $8.11B | |
| Shares Outstanding | · | · | 243,584,000 | · | · | · | 242,985,000 | · | · | · | 241,504,000 | · | · | · | 180,253,000 | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $142M | $141M | $145M | $134M | $137M | $147M | $92M | $60M | $61M | $58M | |
| Stock-based Comp | $12M | $13M | $16M | $12M | $13M | $12M | $13M | $12M | $13M | $18M | $14M | $18M | $16M | $12M | $9M | $10M | |
| Amort. of Intangibles | $75M | $75M | $77M | $78M | $76M | $77M | $75M | $73M | $83M | $73M | $76M | $84M | $51M | $32M | $32M | $31M | |
| Restructuring | $11M | $31M | $33M | $23M | $22M | $17M | $19M | $4M | $23M | $9M | $18M | $20M | $28M | $6M | $6M | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-216M | · | · | · | $-190M | · | · | |
| Operating Cash Flow | $290M | $108M | $543M | $360M | $305M | $33M | $575M | $311M | $288M | $89M | $455M | $373M | $28M | $-19M | $362M | $202M | |
| CapEx | $89M | $90M | $83M | $79M | $98M | $71M | $100M | $74M | $73M | $74M | $95M | $74M | $53M | $49M | $60M | $53M | |
| Investing Cash Flow | $-22M | $-76M | $-142M | $-189M | $-125M | $-15M | $-289M | $-65M | $-77M | $-51M | $-89M | $-50M | $-452M | $-37M | $-68M | $-39M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Repurchased | $680M | $563M | $1M | $1M | $0 | $13M | $1M | $1M | $3M | $15M | $15M | $1M | $1M | $8M | $0 | $0 | |
| Net Stock Activity | · | $-563M | · | · | · | $-13M | · | · | · | $-15M | · | · | · | $-8M | · | · | |
| Dividends Paid | $101M | $106M | $98M | $97M | $98M | $98M | $87M | $88M | $87M | $88M | $80M | $80M | $79M | $60M | $54M | $53M | |
| Financing Cash Flow | $199M | $-683M | $-119M | $-138M | $-128M | $-116M | $-95M | $-101M | $-337M | $-82M | $-86M | $-306M | $298M | $-63M | $-580M | $-52M | |
| Net Change in Cash | $468M | $-671M | $288M | $21M | $111M | $-62M | $132M | $174M | $-132M | $-72M | $314M | $-3M | $-129M | $-107M | $-242M | $73M | |
| Taxes Paid | $129M | $28M | $59M | $33M | $138M | $37M | $59M | $50M | $71M | $39M | $52M | $24M | $86M | $49M | $34M | $15M | |
| Free Cash Flow | · | $18M | · | · | · | $-38M | · | · | · | $15M | · | · | · | $-68M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-75M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 37.8% | · | 38.9% | 38.8% | 37.1% | · | 37.3% | 37.8% | 37.0% | · | 36.8% | 37.8% | 37.7% | · | 38.0% | |
| Operating Margin | 16.7% | 11.5% | · | 14.7% | 13.3% | 11.2% | · | 13.3% | 11.7% | 10.3% | · | 9.2% | 6.9% | 9.0% | · | 12.2% | |
| Net Margin | 11.3% | 9.1% | · | 10.0% | 9.8% | 8.2% | · | 10.3% | 8.9% | 7.5% | · | 7.3% | 5.3% | 6.8% | · | 0.87% | |
| Pretax Margin | 15.6% | 11.5% | · | 13.1% | 13.0% | 10.5% | · | 12.8% | 11.4% | 9.6% | · | 8.9% | 6.6% | 8.7% | · | 1.2% | |
| EBITDA Margin | 16.7% | 11.5% | · | 14.7% | 13.3% | 11.2% | · | 20.0% | 18.4% | 16.9% | · | 16.3% | 12.2% | 13.2% | · | 16.4% | |
| ROA | 1.5% | 1.1% | · | 1.4% | 1.4% | 1.0% | · | 1.4% | 1.2% | 1.3% | · | 1.3% | 0.76% | 1.2% | · | 0.15% | |
| ROE | 2.5% | 1.8% | · | 2.1% | 2.1% | 1.6% | · | 2.1% | 1.9% | 2.2% | · | 2.3% | 1.4% | 2.9% | · | 0.38% | |
| ROIC | 2.2% | 1.5% | · | 1.9% | 1.8% | 1.4% | · | 1.8% | 1.6% | 1.3% | · | 1.3% | 0.79% | 1.9% | · | 2.3% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.7 | · | 1.7 | 1.6 | 2.0 | · | 1.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 28.0 | 23.0 | 14.9 | · | 13.6 | 9.9 | 14.6 | · | 14.0 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.87 | $8.73 | · | $9.29 | $9.43 | $8.49 | · | $8.63 | $8.91 | $8.37 | · | $8.57 | $8.33 | $7.99 | · | $7.63 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.14 | · | · | · | $0.37 | · | · | · | $-0.10 | · | · | |
| Dividend / Share | $0.43 | $0.43 | $0.40 | $0.40 | $0.40 | $0.40 | $0.36 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.33 | $0.27 | $0.33 | |
| EPS (TTM) | $4.20 | $4.02 | · | $3.88 | $3.84 | $3.71 | · | $3.49 | $3.23 | $2.88 | · | $2.44 | $1.88 | $2.05 | · | $1.76 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.13B | $9.09B | · | $8.89B | $8.73B | $8.60B | · | $8.42B | $8.40B | $7.95B | · | $6.75B | $6.06B | $5.70B | · | $5.34B | |
| Net Income TTM | $1.02B | $981M | · | $948M | $938M | $906M | · | $830M | $765M | $663M | · | $492M | $352M | $372M | · | $319M | |
| P/E | 28.1 | 29.7 | · | 38.0 | 33.7 | 32.2 | · | 38.7 | 42.0 | 44.9 | · | 37.3 | 59.9 | 51.1 | · | 49.6 | |
| Earnings Yield | 3.5% | 3.4% | · | 2.6% | 3.0% | 3.1% | · | 2.6% | 2.4% | 2.2% | · | 2.7% | 1.7% | 2.0% | · | 2.0% | |
| Payout Ratio | · | 54.9% | · | · | · | 58.0% | · | · | · | 57.5% | · | · | · | 60.6% | · | · | |
| Annual Payout | $402M | $399M | · | $380M | $371M | $360M | · | $343M | $335M | $327M | · | $273M | $246M | $222M | · | $214M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B |
| Marża Brutto % | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% |
| Marża Operacyjna % | 13.5% | 11.8% | 8.8% | 11.3% | 11.3% |
| Zysk netto | $957M | $890M | $609M | $355M | $427M |
| Rozwodniony EPS | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 |
| Wskaźnik bieżący | 1.6 | 1.8 | 1.8 | 1.9 | 2.3 |
| Wskaźnik Szybkości | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $910M | $942M | $566M | $388M | $330M |
Właściciele instytucjonalni (13F) 1 165 emitentów · $29.4B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 109 (-33 vs poprzedni kw.) | 111 (-5 vs poprzedni kw.) | 374 (-25 vs poprzedni kw.) | 448 (+59 vs poprzedni kw.) | +242K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4 092 854 902 | 30 054 743 | 13,91% | Akcje |
| BlackRock, Inc. | $2 959 729 662 | 25 037 896 | 10,06% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 836 205 578 | 15 533 420 | 6,24% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 491 678 751 | 12 618 888 | 5,07% | Akcje |
| STATE STREET CORP | $1 352 874 322 | 11 444 669 | 4,60% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $747 351 679 | 6 347 784 | 2,54% | Akcje |
| Amundi | $603 608 741 | 5 105 298 | 2,05% | Akcje |
| Invesco Ltd. | $603 112 592 | 5 102 044 | 2,05% | Akcje |
| Bank of New York Mellon Corp | $552 313 026 | 4 672 304 | 1,88% | Akcje |
| ROYAL BANK OF CANADA | $544 378 000 | 4 605 175 | 1,85% | Akcje |
| Impax Asset Management Group plc | $528 278 564 | 4 468 984 | 1,79% | Akcje |
| MORGAN STANLEY | $509 811 235 | 4 312 757 | 1,73% | Akcje |
| Pictet Asset Management Holding SA | $477 526 999 | 4 039 771 | 1,62% | Akcje |
| Swedbank AB | $468 172 480 | 3 960 515 | 1,59% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $458 228 848 | 3 834 551 | 1,56% | Akcje |
| NORTHERN TRUST CORP | $389 527 365 | 3 295 215 | 1,32% | Akcje |
| HSBC HOLDINGS PLC | $319 784 794 | 2 705 479 | 1,09% | Akcje |
| NORGES BANK | $300 779 671 | 2 544 452 | 1,02% | Akcje |
| GOLDMAN SACHS GROUP INC | $278 114 475 | 2 352 715 | 0,94% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $251 037 220 | 2 123 834 | 0,85% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $244 807 354 | 2 070 953 | 0,83% | Akcje |
| FRANKLIN RESOURCES INC | $232 821 635 | 1 969 559 | 0,79% | Akcje |
| DEUTSCHE BANK AG\ | $223 164 759 | 1 887 867 | 0,76% | Akcje |
| BANK OF AMERICA CORP /DE/ | $217 711 433 | 1 841 734 | 0,74% | Akcje |
| WELLS FARGO & COMPANY/MN | $217 468 565 | 1 839 680 | 0,74% | Akcje |
| Legal & General Group Plc | $204 360 500 | 1 728 792 | 0,69% | Akcje |
| Mirova US LLC | $201 807 403 | 1 707 194 | 0,69% | Akcje |
| Navera Investment Management Ltd. | $187 970 441 | 1 589 616 | 0,64% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $179 725 183 | 1 520 389 | 0,61% | Akcje |
| UBS Group AG | $169 414 553 | 1 433 166 | 0,58% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $165 808 878 | 1 418 018 | 0,56% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $165 157 953 | 1 397 253 | 0,56% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $157 795 574 | 1 334 875 | 0,54% | Akcje |
| AVIVA PLC | $137 379 525 | 1 162 165 | 0,47% | Akcje |
| AMERIPRISE FINANCIAL INC | $120 721 756 | 1 021 248 | 0,41% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $117 859 389 | 997 034 | 0,40% | Akcje |
| Candriam S.C.A. | $116 001 003 | 982 258 | 0,39% | Akcje |
| BARCLAYS PLC | $113 905 145 | 963 583 | 0,39% | Akcje |
| FIRST TRUST ADVISORS LP | $108 901 051 | 921 253 | 0,37% | Akcje |
| Russell Investments Group, Ltd. | $108 168 776 | 921 059 | 0,37% | Akcje |
| Nuveen, LLC | $107 832 925 | 912 215 | 0,37% | Akcje |
| JANUS HENDERSON GROUP PLC | $105 662 973 | 883 878 | 0,36% | Akcje |
| ABN AMRO Bank N.V. | $105 522 662 | 892 400 | 0,36% | Akcje |
| AXA Investment Managers S.A. | $104 245 478 | 706 749 | 0,35% | Akcje |
| ABN AMRO INVESTMENT SOLUTIONS | $101 003 944 | 854 445 | 0,34% | Akcje |
| Robeco Schweiz AG | $96 158 043 | 813 451 | 0,33% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $96 097 283 | 812 937 | 0,33% | Akcje |
| Vontobel Holding Ltd. | $93 901 768 | 794 364 | 0,32% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $93 441 577 | 790 471 | 0,32% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $93 257 479 | 788 919 | 0,32% | Akcje |
Insiderzy spółki 58 insiderów · 37 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Francis Pine | Pres. & CEO | 5 marca 2026 F | 45 105 | 0 | 0 | $0 |
| Patrick Decker | President & CEO | 14 listopada 2023 M | 287 564 | 0 | 0 | $0 |
| Gretchen W Mcclain | President & CEO | 5 marca 2013 F | 401 824 | 0 | 0 | $0 |
| Andrea Michele Van Der Berg | EVP & Chief Financial Officer | 1 września 2026 A | 10 691 | 0 | 0 | $0 |
| William K Grogan | EVP & Chief Financial Officer | 5 marca 2026 F | 39 510 | 0 | 0 | $0 |
| Sandra E. Rowland | SVP & CFO | 1 marca 2023 A | 19 314 | 0 | 0 | $0 |
| Mark E Rajkowski | SVP, CFO | 27 lutego 2020 A | 51 953 | 0 | 0 | $0 |
| Shashank Patel | Interim CFO | 1 marca 2016 F | 16 440 | 0 | 0 | $0 |
| Michael T Speetzen | Chief Financial Officer & SVP | 4 maja 2015 S | 49 601 | 0 | 0 | $0 |
| Geri-Michelle Mcshane | SVP, CAO | 1 października 2026 A | 7 830 | 0 | 1 | $-501 437 |
| Joseph Patrick Johnston | EVP & President, AW | 1 września 2026 A | 2 285 | 0 | 0 | $0 |
| Meredith Emmerich | EVP & Pres, AW | 5 marca 2026 F | 5 447 | 0 | 0 | $0 |
| Albert Cho | EVP, Strategy | 5 marca 2026 F | 16 411 | 0 | 0 | $0 |
| Michael J. Mcgann | EVP & President, MCS | 5 marca 2026 F | 11 987 | 0 | 0 | $0 |
| Rodney Aulick | EVP & President, WSS | 5 marca 2026 F | 73 683 | 0 | 0 | $0 |
| Stacy Cozad | EVP & Chief Legal Officer | 5 marca 2026 F | 2 233 | 0 | 0 | $0 |
| Hayati Yarkadas | EVP & President, WI | 5 marca 2026 F | 33 540 | 0 | 0 | $0 |
| Claudia S Toussaint | EVP, CP&SO | 5 marca 2026 F | 9 037 | 0 | 1 | $-1 590 661 |
| Dorothy Trefon Capers | SVP & General Counsel | 5 marca 2025 A | 9 413 | 0 | 0 | $0 |
| Franz Cerwinka | SVP & Pres, AWS & Bus Trnsform | 1 marca 2024 A | 12 892 | 0 | 0 | $0 |
| David Flinton | Senior Vice President | 4 listopada 2022 F | 13 233 | 0 | 0 | $0 |
| Colin R Sabol | Senior Vice President | 18 kwietnia 2022 S | 27 373 | 0 | 0 | $0 |
| Kairus Tarapore | SVP & CHRO | 5 marca 2021 S | 14 409 | 0 | 0 | $0 |
| Pak Steven Leung | Senior Vice President | 27 lutego 2020 A | 37 292 | 0 | 0 | $0 |
| Kenneth Napolitano | Senior Vice President | 27 lutego 2020 A | 50 110 | 0 | 0 | $0 |
| Tomas Brannemo | Senior Vice President | 24 czerwca 2019 M | 10 390 | 0 | 0 | $0 |
| Paul A Stellato | Chief Accounting Officer | 24 lutego 2019 F | 13 417 | 0 | 0 | $0 |
| Dennis Randy Bays | SVP, President, Sensus | 21 lutego 2017 A | 13 529 | 0 | 0 | $0 |
| John P. Connolly | VP, Controller & CAO | 1 marca 2016 F | 15 071 | 0 | 0 | $0 |
| Robyn T Mingle | SVP & Chief HR Officer | 9 marca 2015 M | 16 933 | 0 | 0 | $0 |
| Christopher R Mcintire | Senior Vice President | 2 marca 2015 F | 39 136 | 0 | 0 | $0 |
| Nicholas Colisto | SVP &Chief Information Officer | 19 grudnia 2014 F | 12 978 | 0 | 0 | $0 |
| Angela A Buonocore | SVP & Chief Commun. Officer | 7 listopada 2014 F | 54 938 | 0 | 0 | $0 |
| Michael Kuchenbrod | Senior Vice President | 5 marca 2013 M | 28 056 | 0 | 0 | $0 |
| Na Christian S | SVP, GC & Corporate Secretary | 1 marca 2013 A | 4 202 | 0 | 0 | $0 |
| Robert E Wolpert Jr. | SVP & President, Flow Control | 9 kwietnia 2012 M | 24 070 | 0 | 0 | $0 |
| Frank R Jimenez | SVP & GC & Corp Secretary | 2 marca 2012 A | 64 049 | 0 | 0 | $0 |
| Christian D Koch | Dyrektor | 13 sierpnia 2026 A | 1 247 | 0 | 0 | $0 |
| Earl Ray Ellis | Dyrektor | 14 maja 2026 A | 6 038 | 0 | 0 | $0 |
| Lila Tretikov | Dyrektor | 14 maja 2026 A | 10 406 | 0 | 0 | $0 |
| Jerome A Peribere | Dyrektor | 14 maja 2026 A | 5 747 | 1 | 0 | $141 098 |
| Uday Yadav | Dyrektor | 14 maja 2026 A | 10 337 | 0 | 0 | $0 |
| Mark D Morelli | Dyrektor | 14 maja 2026 A | 8 026 | 0 | 0 | $0 |
| Victoria D Harker | Dyrektor | 14 maja 2026 A | 18 586 | 0 | 1 | $-251 838 |
| Lisa Glatch | Dyrektor | 14 maja 2026 A | 6 874 | 0 | 0 | $0 |
| Robert F Friel | Dyrektor | 14 maja 2026 A | 38 706 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | Dyrektor | 16 maja 2024 A | 8 454 | 0 | 0 | $0 |
| Lynn C Swann | Dyrektor | 24 maja 2023 A | 18 630 | 0 | 0 | $0 |
| Steven R Loranger | Dyrektor | 18 maja 2023 A | 13 818 | 0 | 0 | $0 |
| Surya N Mohapatra | Dyrektor | 9 lutego 2022 P | 41 397 | 0 | 0 | $0 |
| Jorge M Gomez | Dyrektor | 12 maja 2021 A | 5 758 | 0 | 0 | $0 |
| Sten E Jakobsson | Dyrektor | 11 maja 2021 F | 21 498 | 0 | 0 | $0 |
| Curtis J Crawford | Dyrektor | 5 listopada 2019 S | 13 575 | 0 | 0 | $0 |
| Edward J Ludwig | Dyrektor | 11 maja 2016 A | 21 901 | 0 | 0 | $0 |
| James P Rogers | Dyrektor | 8 maja 2013 A | 3 202 | 0 | 0 | $0 |
| John J Hamre | Dyrektor | 31 grudnia 2012 M | 35 365 | 0 | 0 | $0 |
| ITT Corp | Posiadacz 10% | 17 października 2011 J | 0 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | · | 12 maja 2022 A | 3 140 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 130 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 7,07% | 703 896 SH | 2 października 2026 | Dziennie |
| EFRA · iShares Trust | 5,77% | 3 006 SH | 11 września 2026 | Dziennie |
| PHO · Invesco Exchange-Traded Fund Trust | 3,84% | 720 187 SH | 2 października 2026 | Dziennie |
| ETEC · iShares Trust | 3,19% | 1 206 SH | 11 września 2026 | Dziennie |
| CCSO · Tidal Trust II | 2,74% | 10 688 NS | 31 lipca 2026 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trust … | 2,12% | 54 614 SH | 2 października 2026 | Dziennie |
| NUMV · Nushares ETF Trust | 1,79% | 67 940 NS | 31 lipca 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,21% | 865 NS | 31 lipca 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,20% | 24 043 SH | 2 października 2026 | Dziennie |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,15% | 84 041 SH | 2 października 2026 | Dziennie |
| MADE · iShares Trust | 0,80% | 4 431 SH | 11 września 2026 | Dziennie |
| PABU · iShares Trust | 0,79% | 185 746 SH | 11 września 2026 | Dziennie |
| VOT · VANGUARD INDEX FUNDS | 0,62% | 1 821 078 SH | 19 sierpnia 2026 | Dziennie |
| RCGE · EA Series Trust | 0,50% | 4 255 NS | 31 lipca 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,44% | 28 119 NS | 31 lipca 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,41% | 79 801 NS | 31 lipca 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,38% | 295 210 SH | 19 sierpnia 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,37% | 11 625 000 | 2 października 2026 | Dziennie |
| DUSL · Direxion Shares ETF Trust | 0,36% | 1 756 NS | 31 lipca 2026 | N-PORT |
| SUSA · iShares Trust | 0,36% | 134 730 SH | 11 września 2026 | Dziennie |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,34% | 40 680 NS | 31 lipca 2026 | N-PORT |
| IYJ · iShares Trust | 0,32% | 56 361 SH | 11 września 2026 | Dziennie |
| EVUS · iShares Trust | 0,29% | 10 478 SH | 11 września 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,29% | 342 000 | 2 października 2026 | Dziennie |
| ESUM · Strategy Shares | 0,27% | 4 231 NS | 31 lipca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,27% | 5 151 354 SH | 19 sierpnia 2026 | Dziennie |
| EXI · iShares Trust | 0,26% | 34 165 SH | 11 września 2026 | Dziennie |
| IWS · iShares Trust | 0,25% | 353 724 SH | 11 września 2026 | Dziennie |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,24% | 7 732 000 | 2 października 2026 | Dziennie |
| NULC · Nushares ETF Trust | 0,22% | 1 344 NS | 31 lipca 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 17 176 NS | 31 lipca 2026 | N-PORT |
| IMCG · iShares Trust | 0,21% | 77 304 SH | 11 września 2026 | Dziennie |
| SIZE · iShares Trust | 0,19% | 7 695 SH | 11 września 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1 813 152 SH | 2 października 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,19% | 33 577 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,19% | 973 027 SH | 11 września 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 23 840 NS | 31 lipca 2026 | N-PORT |
| IMCB · iShares Trust | 0,18% | 27 885 SH | 11 września 2026 | Dziennie |
| ESGU · iShares Trust | 0,18% | 295 663 SH | 11 września 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 2 458 NS | 31 lipca 2026 | N-PORT |
| IMCV · iShares Trust | 0,15% | 15 921 SH | 11 września 2026 | Dziennie |
| XOEF · iShares Trust | 0,14% | 299 SH | 11 września 2026 | Dziennie |
| LQAI · Exchange Listed Funds Trust | 0,14% | 27 NS | 31 lipca 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,13% | 74 772 NS | 31 lipca 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,12% | 1 176 NS | 31 lipca 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,12% | 1 342 836 SH | 19 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,12% | 947 165 SH | 19 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,12% | 153 158 NS | 31 lipca 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4 067 000 | 1 października 2026 | Dziennie |
| VTV · VANGUARD INDEX FUNDS | 0,11% | 2 258 101 SH | 19 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 140 000 | 2 października 2026 | Dziennie |
| USXF · iShares Trust | 0,10% | 14 121 SH | 11 września 2026 | Dziennie |
| PWS · Pacer Funds Trust | 0,10% | 206 NS | 31 lipca 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,10% | 54 649 SH | 19 sierpnia 2026 | Dziennie |
| CRBN · iShares Trust | 0,10% | 10 469 SH | 11 września 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,09% | 6 770 SH | 2 października 2026 | Dziennie |
| DGRO · iShares Trust | 0,09% | 346 772 SH | 11 września 2026 | Dziennie |
| IVE · iShares Trust | 0,08% | 394 389 SH | 11 września 2026 | Dziennie |
| IQSU · New York Life Investments ETF Trust | 0,08% | 2 321 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,08% | 207 509 SH | 11 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 143 215 SH | 19 sierpnia 2026 | Dziennie |
| ESMV · iShares Trust | 0,08% | 56 SH | 11 września 2026 | Dziennie |
| SUSL · iShares Trust | 0,07% | 8 389 SH | 11 września 2026 | Dziennie |
| DSI · iShares Trust | 0,07% | 36 329 SH | 10 września 2026 | Dziennie |
| ESG · FlexShares Trust | 0,07% | 780 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,07% | 528 467 SH | 11 września 2026 | Dziennie |
| EGLE · Global X Funds | 0,06% | 12 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 3 009 NS | 31 lipca 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 5 306 SH | 2 października 2026 | Dziennie |
| CATH · Global X Funds | 0,05% | 6 110 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 10 558 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 15 482 NS | 31 lipca 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 24 483 SH | 2 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,05% | 206 316 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 53 377 NS | 31 lipca 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 33 NS | 31 lipca 2026 | N-PORT |
| USCL · iShares Trust | 0,05% | 12 782 SH | 11 września 2026 | Dziennie |
| XYLG · Global X Funds | 0,05% | 264 NS | 31 lipca 2026 | N-PORT |
| ILCG · iShares Trust | 0,05% | 13 675 SH | 10 września 2026 | Dziennie |
| XRMI · Global X Funds | 0,05% | 200 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,05% | 144 SH | 11 września 2026 | Dziennie |
| XCLR · Global X Funds | 0,05% | 14 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 20 860 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 12 320 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 42 174 SH | 2 października 2026 | Dziennie |
| XTR · Global X Funds | 0,04% | 18 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 2 728 SH | 11 września 2026 | Dziennie |
| XYLD · Global X Funds | 0,04% | 11 926 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 32 769 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 4 018 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 21 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 298 SH | 2 października 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,04% | 73 494 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 6 172 913 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,04% | 277 591 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 7 548 169 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39 128 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 19 979 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,04% | 922 NS | 31 lipca 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 897 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 5 709 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 2 996 088 SH | 11 września 2026 | Dziennie |
| ILCB · iShares Trust | 0,04% | 4 660 SH | 11 września 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 36 264 SH | 2 października 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 41 178 SH | 2 października 2026 | Dziennie |
| ESGG · FlexShares Trust | 0,04% | 342 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 1 388 SH | 2 października 2026 | Dziennie |
| IWB · iShares Trust | 0,04% | 163 755 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,04% | 10 094 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,03% | 65 186 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,03% | 308 189 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1 654 NS | 31 lipca 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 18 578 NS | 31 lipca 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 5 043 SH | 2 października 2026 | Dziennie |
| ILCV · iShares Trust | 0,03% | 3 777 SH | 11 września 2026 | Dziennie |
| TOK · iShares Trust | 0,03% | 669 SH | 11 września 2026 | Dziennie |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 184 SH | 2 października 2026 | Dziennie |
| TILT · FlexShares Trust | 0,03% | 5 530 NS | 31 lipca 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 22 314 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,03% | 78 273 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 205 122 SH | 19 sierpnia 2026 | Dziennie |
| ACVF · ETF Opportunities Trust | 0,02% | 229 NS | 31 lipca 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,22% | -47 115 NS | 31 lipca 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
XYL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
16 analityków · 2026-10-03Średnia cel $152.94 +50,2%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | · |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| DOV | · | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | · | 25.0 | 1.2% | 9.6% | -27.0% | · |
| SNA | · | 18.3 | 0.93% | 19.7% | 18.0% | · |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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