AVY Avery Dennison Corporation Common Stock
Про Avery Dennison Corporation Common Stock Огляд компанії з Wikipedia
Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
Детальніше
Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
History
The company was founded in Los Angeles, California, in 1935 as Kum Kleen Products, a partnership of Mr. and Mrs. Ray Stanton Avery. The name was changed to Avery Adhesives in 1937. In 1946, the company was incorporated as Avery Adhesive Label Corp., and the name was subsequently changed to Avery Adhesive Products, Inc. in 1958, and to Avery Products Corporation in 1964. The name was changed again to Avery International Corporation in 1976, and it became Avery Dennison after the company merged with the Dennison Manufacturing Company in 1990.
H. Russell Smith, a college friend of Avery's, joined the company in 1946 as a one-third owner and for nearly 40 years was Avery's partner in entrepreneurship, serving at various times as the company's president, chief executive officer and chairman of the board. Smith incorporated the 50-person company in 1946, started its core label materials business, expanded operations across the U.S. and into Europe, and opened a renowned research center. As the company's representative to the financial community, he led its listing on the New York Stock Exchange in 1967. At Smith's death in 2014, CEO Dean Scarborough noted that “our company owes its existence and character in large part to Russ Smith's business acumen, personal integrity and generosity of spirit. He was the perfect partner for Stan Avery.” In 2022 the company won an ASC innovation award for "Advanced Acrylics Technology for High Performance Pressure Sensitive Adhesive Applications".
You can find the complete timeline in the history section of the corporate website, including the introduction to the New York Stock Exchange in 1969 and the inclusion on the Fortune 500 list in 1976.
Dennison Manufacturing
The Dennison Manufacturing Company was founded by Andrew Dennison and his son Aaron Lufkin Dennison, residents of Brunswick. Maine, in 1844, as a jewelry- and watch-box manufacturing company located in the Dunlap Block of Maine Street. Five years later Aaron turned the Dennison Manufacturing Company over to his younger brother, Eliphalet Whorf Dennison, who took over and developed the company into a significant-size industrial enterprise. It was in 1898 that the business moved to a location in Framingham, Massachusetts. Aaron Dennison went on to co-found the Waltham Watch Company in 1850, a leader in the American system of watch manufacturing using interchangeable parts.
Office and Consumer Products
Avery Dennison created a separate division for office products such as binders, file labels and name badges in 1982. The division and its products, sold under the Avery brand and logo, contrasted with the company's larger materials division in that its products were finished (“converted”) materials, and they were aimed at consumers as well as businesses. Over the next 30 years, the division grew, as personal computing created a market for printable media both at home and at work. However, with the rise of email and the decline in conventional mail, the office products market as a whole began to decline. On July 1, 2013, Avery Dennison completed the sale of Office and Consumer Products and a second business, Designed and Engineered Solutions, to CCL Industries. Avery Dennison retains its full name, history, brand and logo.
Operations
The company is headquartered in Mentor, Ohio. It ranked number 421 on the 2023 Fortune 500 list with total sales of $8.4 billion. The company operates in more than 50 countries and employs 35,000 people worldwide. Its first overseas subsidiary was established in the Netherlands in 1955.
Divisions
The company's operations are organized into two business segments: Materials Group and Solutions Group. With $5.8 billion in net sales in 2023, Materials Group manufactures and produces pressure-sensitive materials such as labels, graphics, reflective and functional. Solutions Group accounted for $2.6 billion in net sales in the same year, manufacturing solutions such as RFID, branded tag and embellishment, data management and identification and pricing and productivity.
The Solutions Group segment designs, manufactures, and sells various branding and information management products for apparel and general retail, including tickets, graphic, barcode and radio-frequency identification (RFID) tags, labels and inserts, woven and printed labels, external embellishments, price management systems, a variety of fasteners, and related supplies and equipment.
The branding and information management products that the business provides include RFID-based systems. In 2007 the company acquired Paxar, a manufacturer of identification and tracking systems for all aspects of the retail supply chain.
In 2016, Avery Dennison acquired Mactac, a European business, as well as Ink Mill Corporation, a U.S.-based business, in order to combine the latter's ink capabilities with the Avery Dennison portfolio for reflective media. Later that year, Avery Dennison invested in PragmatIC (flexible electronics) for the purpose of expansion in intelligent packaging.
In 2017, Avery Dennison acquired Finesse Medical, an Irish company that brought new products and manufacturing capabilities in the high-value healthcare materials business; Hanita Coatings, a pressure-sensitive materials manufacturer of specialty films and laminates; and Yongle Tape Company Ltd., a manufacturer of specialty tapes and related products. Additionally, Avery Dennison invested in Wrapify, looking to expand the car wrap industry.
In 2019, Avery Dennison joined Wiliot's original investor group in a $30 Million Series B funding round in a bid to focus on battery-free Bluetooth sensors that are paper-thin and can connect people with their products and packaging. In 2020, the company acquired the RFID transponder business from Smartrac and invested in Roadrunner Recycling.
The company launched atma.io, a "digital product cloud to connect physical and digital worlds," in 2021. The focus of the platform is on creating and managing digital IDs for products. The same year, Avery Dennison also acquired ACPO Ltd, a leader in the manufacture of self-wound (linerless) pressure-sensitive overlaminate products in North America; Vestcom, a provider of pricing and branded labeling solutions for the retail shelf edge; JDC Solutions, U.S.-based manufacturer of pressure-sensitive specialty tapes; and ZippyYum, a California-based startup that develops and sells software and hardware solutions for operational automation and inventory management for food retailers.
In February 2022, it was announced Avery Dennison had acquired the Frick, Switzerland-based company, TexTrace, a technology developer specializing in custom-made woven and knitted RFID products that can be sewn onto or inserted into garments. In March 2022, Avery Dennison announced it had acquired the linerless label technology developed by the UK company, Catchpoint Ltd. The purchase covers Catchpoint's patents and brand.
The company also operates Avery Dennison Medical, which provides products such as wearable sensors, barrier films, wound dressings and a variety of tapes and securement products for the healthcare industry. Results for Vancive Medical Technologies are reported in Other specialty converting businesses. Vancive Medical Technologies products are sold to medical products and device manufacturers.
Early in 2023, Avery Dennison announced an investment in Circ for textile-to-textile recycling. In addition, the company acquired Thermopatch, a specialist in labeling, embellishments, and transfers for the sports, industrial laundry, workwear and hospitality industries, as well as Lion Brothers, a designer and manufacturer of apparel brand embellishments. In November 2023, Avery Dennison acquired Silver Crystal Group, a company that makes customized jerseys and apparel for sport organizations.
Mergers and acquisitions
2007 - Paxar
2016 - Mactac
2016 - Ink Mill Corporation
2016 - PragmatIC (investment)
2017 - Finesse Medical
2017 - Hanita Coatings
2017 - Yongle Tape Company Ltd.
2017 - Wrapify (investment)
2019 - Wiliot (investment)
2020 - RFID
2023 - Circ (investment)
2023 - Thermopatch
2023 - Lion Brothers
2023 - Silver Crystal Group
Patent infringement
In 2012, Avery Dennison and 3M Company agreed to settle patent and antitrust litigation between the parties. The litigation began when 3M alleged that Avery Dennison infringed 3M's patents related to retroreflective sheeting used for road signs and other highway and transportation products and requested an injunction to prevent Avery Dennison from selling its OmniCube retroreflective product. The court denied 3M's request, and after Avery Dennison brought claims of its own against 3M for patent infringement and antitrust violations, the parties agreed to dismiss three pending cases.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
AVY Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
AVY Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 03 червня 2026 р. | $1,0000 |
| 04 березня 2026 р. | $0,9400 |
| 03 грудня 2025 р. | $0,9400 |
| 03 вересня 2025 р. | $0,9400 |
| 04 червня 2025 р. | $0,9400 |
| 05 березня 2025 р. | $0,8800 |
| 04 грудня 2024 р. | $0,8800 |
| 04 вересня 2024 р. | $0,8800 |
| 05 червня 2024 р. | $0,8800 |
| 05 березня 2024 р. | $0,8100 |
| 05 грудня 2023 р. | $0,8100 |
| 05 вересня 2023 р. | $0,8100 |
| 06 червня 2023 р. | $0,8100 |
| 28 лютого 2023 р. | $0,7500 |
| 06 грудня 2022 р. | $0,7500 |
| 06 вересня 2022 р. | $0,7500 |
| 31 травня 2022 р. | $0,7500 |
| 01 березня 2022 р. | $0,6800 |
| 30 листопада 2021 р. | $0,6800 |
| 31 серпня 2021 р. | $0,6800 |
AVY Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 4 23,5%
- Купівля 8 47,1%
- Утримувати 5 29,4%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
10 аналітиків · 2026-08-17Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $2.89 | $2.49 | 0.40% |
| 31 березня 2026 р. | $2.47 | $2.45 | 0.02% |
| 31 грудня 2025 р. | $2.45 | $2.42 | 0.03% |
| 30 вересня 2025 р. | $2.37 | $2.42 | -0.05% |
| 30 червня 2025 р. | $2.42 | $2.42 | 0.00% |
| 31 березня 2025 р. | $2.30 | $2.34 | -0.04% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Cost of Revenue | $6.31B | $6.22B | $6.09B | $6.64B | $6.10B | $5.05B | $5.17B | $5.24B | $4.80B | $4.39B | $4.32B | $4.68B | |
| Gross Profit | $2.55B | $2.53B | $2.28B | $2.40B | $2.31B | $1.92B | $1.90B | $1.92B | $1.81B | $1.70B | $1.65B | $1.65B | |
| R&D Expense | $137M | $138M | $136M | $136M | $137M | $113M | $93M | $98M | $93M | $90M | $92M | $102M | |
| SG&A Expense | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B | $1.06B | $1.08B | $1.13B | $1.11B | $1.09B | $1.11B | $1.16B | |
| Interest Expense | · | · | $119M | $84M | $70M | $70M | $76M | $58M | $63M | $60M | $60M | $63M | |
| Other Non-op | $14M | $27M | $31M | $9M | $4M | $-2M | $-445M | $-105M | · | · | · | · | |
| Pretax Income | $925M | $954M | $695M | $999M | $993M | $737M | $250M | $555M | $590M | $477M | $409M | $361M | |
| Income Tax | $237M | $249M | $192M | $242M | $249M | $178M | $-57M | $85M | $308M | $156M | $134M | $114M | |
| Net Income | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | · | · | |
| EPS (Basic) | $8.81 | $8.77 | $6.23 | $9.28 | $8.93 | $6.67 | $3.61 | $5.35 | $3.19 | $3.60 | $3.01 | $2.61 | |
| EPS (Diluted) | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 | $6.61 | $3.57 | $5.28 | $3.13 | $3.54 | $2.95 | $2.56 | |
| Shares (Basic) | 78,100,000 | 80,400,000 | 80,700,000 | 81,600,000 | 82,900,000 | 83,400,000 | 84,000,000 | 87,300,000 | 88,300,000 | 89,100,000 | 91,000,000 | 93,800,000 | |
| Shares (Diluted) | 78,300,000 | 80,700,000 | 81,100,000 | 82,200,000 | 83,800,000 | 84,100,000 | 85,000,000 | 88,600,000 | 90,100,000 | 90,700,000 | 92,900,000 | 95,700,000 | |
| EBITDA | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M |
Баланс 24
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $329M | $215M | $167M | $163M | $252M | $254M | $232M | $224M | $195M | $159M | $207M | |
| Receivables | $1.50B | $1.47B | $1.41B | $1.37B | $1.42B | $1.24B | $1.21B | $1.19B | $1.18B | $1.00B | $965M | $958M | |
| Inventory | $976M | $978M | $921M | $1.01B | $907M | $717M | $663M | $651M | $610M | $519M | $479M | $492M | |
| Other Current Assets | $308M | $305M | $245M | $230M | $240M | $212M | $212M | $225M | $188M | $152M | $140M | $156M | |
| Current Assets | $2.99B | $3.08B | $2.80B | $2.78B | $2.73B | $2.42B | $2.34B | $2.30B | $2.24B | $1.90B | $1.78B | $1.92B | |
| PP&E (Net) | $1.61B | $1.59B | $1.63B | $1.54B | $1.48B | $1.34B | $1.21B | $1.14B | $1.10B | $915M | $848M | $875M | |
| PP&E (Gross) | $4.27B | $3.99B | $3.97B | $3.75B | $3.63B | $3.48B | $3.17B | $3.05B | $3.00B | $2.66B | $2.60B | $2.65B | |
| Accum. Depreciation | $2.66B | $2.41B | $2.34B | $2.21B | $2.15B | $2.13B | $1.96B | $1.92B | $1.90B | $1.75B | $1.75B | $1.78B | |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B | $1.14B | $931M | $942M | $985M | $794M | $686M | $722M | |
| Intangibles | $828M | $755M | $849M | $840M | $911M | $225M | $126M | $144M | $166M | $67M | $46M | $67M | |
| Other Non-current Assets | $978M | $897M | $810M | $810M | $836M | $765M | $655M | $451M | $453M | $403M | $406M | $458M | |
| Total Assets | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Accounts Payable | $1.26B | $1.34B | $1.28B | $1.34B | $1.30B | $1.05B | $1.07B | $1.03B | $1.01B | $842M | $815M | $798M | |
| Current Liabilities | $2.65B | $2.86B | $2.70B | $2.80B | $2.55B | $1.93B | $2.25B | $1.99B | $1.97B | $2.00B | $1.46B | $1.59B | |
| Capital Leases | $168M | $176M | $152M | $114M | $135M | $116M | $99M | · | · | · | · | · | |
| Long-term Debt | $3.20B | $2.55B | $2.62B | $2.50B | $2.77B | $2.03B | $1.48B | $1.75B | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | |
| Retained Earnings | $5.60B | $5.15B | $4.69B | $4.41B | $3.88B | $3.35B | $2.98B | $2.86B | $2.60B | $2.47B | $2.28B | $2.12B | |
| Treasury Stock | $3.90B | $3.35B | $3.13B | $3.02B | $2.66B | $2.50B | $2.43B | $2.22B | $1.86B | $1.77B | $1.59B | $1.47B | |
| AOCI | $-410M | $-456M | $-408M | $-364M | $-283M | $-350M | $-348M | $-682M | $-680M | $-752M | $-683M | $-546M | |
| Stockholders' Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B | $1.48B | $1.20B | $955M | $1.03B | $926M | $966M | $1.05B | |
| Liabilities + Equity | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Shares Outstanding | 76,877,487 | 79,800,396 | 80,495,585 | 80,810,016 | 82,605,953 | 83,151,174 | 83,366,840 | 84,723,655 | 88,011,541 | 88,308,860 | 89,967,697 | 90,458,956 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M | |
| Stock-based Comp | $28M | $29M | $22M | $47M | $37M | $24M | $34M | $34M | $30M | $27M | $26M | $28M | |
| Deferred Tax | $-25M | $-13M | $-21M | $26M | $6M | $6M | $-216M | $-30M | $150M | $68M | $16M | $-17M | |
| Amort. of Intangibles | $93M | $89M | $86M | $82M | $45M | $20M | $14M | $15M | $19M | $20M | $20M | $24M | |
| Restructuring | $47M | $42M | $79M | $8M | $14M | $55M | · | · | · | · | · | · | |
| Other Non-cash | $-138M | $-94M | $23M | $-160M | $19M | $-40M | $446M | $-195M | · | · | · | · | |
| Operating Cash Flow | $881M | $939M | $826M | $961M | $1.05B | $751M | $746M | $458M | $646M | $582M | $474M | $355M | |
| CapEx | $169M | $209M | $265M | $278M | $255M | $201M | $219M | $227M | $190M | $177M | $136M | $148M | |
| Investing Cash Flow | $-596M | $-243M | $-459M | $-333M | $-1.74B | $-554M | $-251M | $-232M | $-543M | $-432M | $-143M | $-170M | |
| Stock Repurchased | $572M | $248M | $138M | $380M | $181M | $104M | $238M | $393M | $130M | $262M | $232M | $356M | |
| Net Stock Activity | $-572M | $-248M | $-138M | $-380M | $-181M | $-104M | $-238M | $-393M | $-130M | $-262M | $-232M | $-356M | |
| Dividends Paid | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M | |
| Financing Cash Flow | $-415M | $-576M | $-317M | $-615M | $604M | $-208M | $-470M | $-208M | $-84M | $-106M | $-367M | $-324M | |
| Net Change in Cash | $-126M | $114M | $48M | $4M | $-90M | $-1M | $22M | $8M | $29M | $36M | $-48M | $-144M | |
| Taxes Paid | $265M | $227M | $235M | $205M | $253M | $203M | $155M | $154M | $126M | $106M | $130M | $109M | |
| Free Cash Flow | $712M | $730M | $561M | $683M | $792M | $550M | $527M | $231M | $460M | $408M | $338M | $226M | |
| Levered FCF | · | · | $475M | $619M | $739M | $497M | $434M | $182M | $429M | $368M | $297M | $183M |
Прибутковість 6
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% | 27.6% | 26.9% | 26.8% | 27.4% | 27.9% | 27.6% | 26.1% | |
| Net Margin | 7.8% | 8.1% | 6.0% | 8.4% | 8.8% | 8.0% | 4.3% | 6.5% | · | · | · | · | |
| Pretax Margin | 10.4% | 10.9% | 8.3% | 11.1% | 11.8% | 10.6% | 3.5% | 7.8% | 8.9% | 7.8% | 6.9% | 5.8% | |
| EBITDA Margin | 3.7% | 3.6% | 3.6% | 3.2% | 2.9% | 2.9% | 2.5% | 2.5% | 2.7% | 3.0% | 3.2% | 3.2% | |
| ROA | 8.0% | 8.5% | 6.2% | 9.5% | 10.5% | 9.6% | 5.7% | 9.1% | · | · | · | · | |
| ROE | 30.2% | 31.8% | 24.2% | 38.3% | 43.4% | 41.3% | 28.1% | 47.0% | · | · | · | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.3 | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.6 | 6.3 | 6.9 | 7.5 | 7.3 | 7.9 | 8.3 | 8.5 | 8.8 | 8.9 | 9.5 | |
| Receivables Turnover | 6.0 | 6.1 | 6.0 | 6.5 | 6.3 | 5.7 | 5.9 | 6.0 | 6.1 | 6.2 | 6.2 | 6.4 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 4.7% | -7.5% | 7.5% | 20.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | 1.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.69% | 40.8% | -32.7% | 4.3% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.5% | -0.38% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | 40.1% | -33.6% | 2.3% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.1% | -1.6% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Net Income TTM | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | $180M | $180M | |
| Market Cap | $13.98B | $15.04B | $16.27B | $14.63B | $17.89B | $12.90B | $10.97B | $7.53B | $10.11B | $6.20B | $5.64B | $4.68B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.26B | · | · | |
| P/E | 20.7 | 21.6 | 32.6 | 19.7 | 24.5 | 23.5 | 36.9 | 16.8 | 36.7 | 19.8 | 21.2 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.9 | 1.6 | 2.1 | 1.9 | 1.6 | 1.1 | 1.5 | 1.0 | 0.9 | 0.7 | |
| P/B | 6.2 | 6.5 | 7.6 | 7.2 | 9.3 | 8.7 | 9.1 | 7.9 | 9.7 | 6.7 | 5.8 | 4.4 | |
| P / Tangible Book | · | · | · | · | · | 104.3 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 16.0 | 19.7 | 15.2 | 17.1 | 17.2 | 14.7 | 16.4 | 15.5 | 10.6 | 11.9 | 12.5 | |
| P / FCF | 19.6 | 20.6 | 29.0 | 21.4 | 22.6 | 23.5 | 20.8 | 32.6 | 22.0 | 15.2 | 16.7 | 20.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 34.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | · | · | |
| Dividend Yield | 2.1% | 1.8% | 1.6% | 1.6% | 1.2% | 1.5% | 1.7% | 2.3% | 1.5% | 2.3% | 2.4% | 2.7% | |
| Earnings Yield | 4.8% | 4.6% | 3.1% | 5.1% | 4.1% | 4.3% | 2.7% | 5.9% | 2.7% | 5.0% | 4.7% | 4.9% | |
| Payout Ratio | 41.9% | 39.4% | 51.0% | 31.6% | 29.8% | 35.4% | 62.5% | 37.4% | · | · | · | · | |
| Annual Payout | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.30B | $2.27B | $2.22B | $2.22B | $2.15B | $2.19B | $2.18B | $2.24B | $2.15B | $2.11B | $2.10B | $2.06B | $2.29B | |
| Cost of Revenue | $1.73B | $1.63B | $1.62B | $1.58B | $1.58B | $1.53B | $1.58B | $1.56B | $1.57B | $1.52B | $1.51B | $1.51B | $1.52B | $1.77B | |
| Gross Profit | $729M | $665M | $651M | $635M | $639M | $622M | $609M | $627M | $663M | $632M | $596M | $586M | $542M | $522M | |
| SG&A Expense | $395M | $375M | $369M | $354M | $352M | $347M | $329M | $347M | $374M | $365M | $335M | $325M | $334M | $331M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $31M | $26M | · | |
| Other Non-op | $5M | $4M | $4M | $4M | $3M | $3M | $7M | $5M | $6M | $9M | $11M | $9M | $5M | $5M | |
| Pretax Income | $283M | $240M | $208M | $235M | $256M | $227M | $241M | $239M | $238M | $234M | $202M | $185M | $168M | $173M | |
| Income Tax | $79M | $72M | $41M | $68M | $66M | $61M | $67M | $58M | $62M | $62M | $58M | $46M | $47M | $39M | |
| Net Income | $204M | $168M | $166M | $166M | $189M | $166M | $174M | $182M | $177M | $172M | $143M | $138M | $121M | $135M | |
| EPS (Basic) | $2.67 | $2.19 | $2.16 | $2.13 | $2.42 | $2.10 | $2.18 | $2.26 | $2.19 | $2.14 | $1.77 | $1.72 | $1.50 | $1.72 | |
| EPS (Diluted) | $2.67 | $2.18 | $2.16 | $2.13 | $2.41 | $2.09 | $2.17 | $2.25 | $2.18 | $2.13 | $1.77 | $1.71 | $1.49 | $1.71 | |
| Shares (Basic) | 76,300,000 | 76,800,000 | -157,200,000 | 77,900,000 | 78,200,000 | 79,200,000 | -161,200,000 | 80,500,000 | 80,600,000 | 80,500,000 | 0 | 80,600,000 | 80,900,000 | -165,600,000 | |
| Shares (Diluted) | 76,400,000 | 77,000,000 | -157,400,000 | 78,000,000 | 78,300,000 | 79,400,000 | -162,100,000 | 80,800,000 | 81,000,000 | 81,000,000 | -100,000 | 81,000,000 | 81,500,000 | -166,800,000 | |
| EBITDA | $86M | $87M | · | $84M | $81M | $78M | · | · | · | · | · | · | · | · |
Баланс 23
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $255M | $203M | $536M | $216M | $196M | $329M | $213M | $209M | $186M | · | $210M | $351M | · | |
| Receivables | $1.79B | $1.65B | $1.50B | $1.63B | $1.63B | $1.52B | $1.47B | $1.57B | $1.53B | $1.48B | · | $1.43B | $1.37B | · | |
| Inventory | $1.03B | $989M | $976M | $1.04B | $1.03B | $1.02B | $978M | $1.01B | $980M | $972M | · | $936M | $1.05B | · | |
| Other Current Assets | $348M | $328M | $308M | $322M | $314M | $299M | $305M | $284M | $250M | $251M | · | $242M | $218M | · | |
| Current Assets | $3.40B | $3.22B | $2.99B | $3.52B | $3.18B | $3.03B | $3.08B | $3.08B | $2.97B | $2.89B | · | $2.81B | $2.99B | · | |
| PP&E (Net) | $1.57B | $1.57B | · | $1.58B | $1.60B | $1.58B | · | $1.61B | $1.59B | $1.60B | · | $1.56B | $1.57B | · | |
| PP&E (Gross) | $4.30B | $4.26B | · | $4.21B | $4.19B | $4.06B | · | $4.05B | $3.94B | $3.92B | · | $3.84B | $3.82B | · | |
| Accum. Depreciation | $2.73B | $2.69B | · | $2.63B | $2.59B | $2.48B | · | $2.44B | $2.35B | $2.33B | · | $2.28B | $2.26B | · | |
| Goodwill | $2.26B | $2.26B | $2.27B | $2.03B | $2.03B | $1.99B | $1.98B | $2.01B | $1.99B | $1.99B | $2.01B | $1.98B | $1.89B | $1.86B | |
| Intangibles | $776M | $801M | $828M | $694M | $716M | $735M | $755M | $783M | $801M | $824M | · | $860M | $833M | · | |
| Other Non-current Assets | $1.07B | $979M | $978M | $907M | $904M | $896M | $897M | $848M | $837M | $837M | · | $812M | $829M | · | |
| Total Assets | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Accounts Payable | $1.52B | $1.33B | $1.26B | $1.30B | $1.31B | $1.27B | $1.34B | $1.34B | $1.31B | $1.30B | · | $1.27B | $1.24B | · | |
| Current Liabilities | $3.00B | $2.80B | $2.65B | $2.79B | $3.06B | $2.95B | $2.86B | $3.35B | $3.30B | $3.31B | · | $2.74B | $2.64B | · | |
| Capital Leases | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $3.20B | · | · | · | $2.55B | · | · | · | · | · | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | · | $124M | $124M | · | |
| Retained Earnings | $5.84B | $5.71B | $5.60B | $5.50B | $5.40B | $5.28B | $5.15B | $5.04B | $4.92B | $4.81B | · | $4.61B | $4.49B | · | |
| Treasury Stock | $4.09B | $3.96B | $3.90B | $3.78B | $3.69B | $3.60B | $3.35B | $3.21B | $3.15B | $3.14B | · | $3.12B | $3.06B | · | |
| AOCI | $-380M | $-393M | $-410M | $-456M | $-450M | $-449M | $-456M | $-400M | $-438M | $-422M | · | $-403M | $-361M | · | |
| Stockholders' Equity | $2.32B | $2.30B | $2.24B | $2.21B | $2.20B | $2.17B | $2.31B | $2.39B | $2.29B | $2.20B | $2.13B | $2.06B | $2.04B | $2.03B | |
| Liabilities + Equity | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Shares Outstanding | 75,902,833 | 76,661,900 | 76,877,487 | 77,545,388 | 78,044,822 | 78,552,144 | 79,800,396 | 80,440,716 | 80,570,966 | 80,597,091 | · | 80,555,148 | 80,833,507 | · |
Грошовий потік 15
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $86M | $84M | $81M | $78M | $78M | $78M | $79M | $77M | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $5M | $8M | $7M | $8M | $4M | $7M | $10M | $8M | $5M | $5M | $10M | $13M | |
| Amort. of Intangibles | $25M | $26M | $26M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | |
| Restructuring | $19M | $16M | $24M | $10M | $8M | $5M | $16M | $12M | $7M | $6M | · | · | · | · | |
| Other Non-cash | · | $-253M | · | · | · | $-554M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $408M | $136M | $377M | $312M | $209M | $-16M | $351M | $270M | $198M | $120M | $312M | $323M | $2M | $346M | |
| CapEx | $39M | $28M | $67M | $36M | $30M | $36M | $70M | $43M | $48M | $49M | $92M | $57M | $64M | $95M | |
| Investing Cash Flow | $-118M | $-33M | $-491M | $-43M | $-28M | $-33M | $-74M | $-51M | $-57M | $-62M | $-115M | $-22M | $-117M | $-103M | |
| Stock Repurchased | $138M | $61M | $119M | $94M | $98M | $262M | $140M | $67M | $25M | $16M | $20M | $28M | $51M | $61M | |
| Net Stock Activity | · | $-61M | · | · | · | $-262M | · | · | · | $-16M | · | · | $-51M | · | |
| Dividends Paid | $76M | $72M | $72M | $73M | $74M | $69M | $70M | $71M | $71M | $65M | $65M | $65M | $61M | $61M | |
| Financing Cash Flow | $-319M | $-51M | $-219M | $53M | $-164M | $-85M | $-156M | $-218M | $-117M | $-85M | $-194M | $-306M | $300M | $-205M | |
| Net Change in Cash | $-28M | $52M | $-334M | $320M | $20M | $-133M | $116M | $4M | $23M | $-29M | $5M | $-7M | $184M | $39M | |
| Free Cash Flow | · | $108M | · | · | · | $-52M | · | · | · | $71M | · | · | $-63M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | $-82M | · |
Прибутковість 6
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 28.9% | · | 28.7% | 28.8% | 28.9% | · | 28.7% | 29.6% | 29.4% | · | 27.9% | 26.3% | · | |
| Net Margin | 8.3% | 7.3% | · | 7.5% | 8.5% | 7.7% | · | 8.3% | 7.9% | 8.0% | · | 6.6% | 5.9% | · | |
| Pretax Margin | 11.5% | 10.5% | · | 10.6% | 11.5% | 10.6% | · | 11.0% | 10.7% | 10.9% | · | 8.8% | 8.2% | · | |
| EBITDA Margin | 3.5% | 3.8% | · | 3.8% | 3.6% | 3.6% | · | · | · | · | · | · | · | · | |
| ROA | 2.3% | 1.9% | · | 1.9% | 2.2% | 2.0% | · | 2.2% | 2.1% | 2.1% | · | 1.7% | · | · | |
| ROE | 9.0% | 7.5% | · | 7.2% | 8.4% | 7.6% | · | 8.2% | 8.2% | 8.1% | · | 6.8% | · | · |
Ліквідність та платоспроможність 2
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · |
Ефективність 3
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | · |
Оцінка (TTM) 10
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.20B | $8.88B | · | $8.77B | $8.79B | $8.72B | · | $8.67B | $8.58B | $8.41B | · | $8.57B | $9.08B | · | |
| Net Income TTM | $728M | $690M | · | $703M | $714M | $697M | · | $669M | $588M | $532M | · | $581M | $755M | · | |
| Market Cap | $12.32B | $13.24B | · | $12.47B | $13.71B | $13.81B | · | $17.89B | $17.62B | $17.99B | · | $14.72B | · | · | |
| P/E | 17.3 | 19.6 | · | 18.1 | 19.7 | 20.3 | · | 26.9 | 30.1 | 34.0 | · | 25.6 | 19.5 | · | |
| P/S | 1.3 | 1.5 | · | 1.4 | 1.6 | 1.6 | · | 2.1 | 2.1 | 2.1 | · | 1.7 | · | · | |
| P/B | 5.3 | 5.8 | · | 5.6 | 6.2 | 6.4 | · | 7.5 | 7.7 | 8.2 | · | 7.1 | · | · | |
| P / Cash Flow | · | 97.0 | · | · | · | -847.1 | · | · | · | 150.2 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | -264.0 | · | · | · | 253.4 | · | · | · | · | |
| Earnings Yield | 5.8% | 5.1% | · | 5.5% | 5.1% | 4.9% | · | 3.7% | 3.3% | 2.9% | · | 3.9% | 5.1% | · | |
| Payout Ratio | · | 43.0% | · | · | · | 41.7% | · | · | · | 37.9% | · | · | 50.2% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Виручка | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B |
| Валова маржа % | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% |
| Чистий прибуток | $688M | $705M | $503M | $757M | $740M |
| Розбавлений EPS | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 |
Баланс
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| Коефіцієнт швидкої ліквідності | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Грошовий потік
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $712M | $730M | $561M | $683M | $792M |
Останні новини Останні заголовки, що згадують цю компанію
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Інституційні власники (13F) 852 подавачі звітності · $8.2B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 99 (-14 проти попереднього кв.) | 95 (+13 проти попереднього кв.) | 271 (+47 проти попереднього кв.) | 266 (-26 проти попереднього кв.) | +4.0M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $924 822 067 | 5 696 471 | 11,22% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $812 430 896 | 5 004 194 | 9,85% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $789 916 847 | 4 865 518 | 9,58% | Акції |
| STATE STREET CORP | $656 656 233 | 4 044 695 | 7,96% | Акції |
| AMERIPRISE FINANCIAL INC | $335 905 151 | 2 068 789 | 4,07% | Акції |
| MORGAN STANLEY | $316 583 701 | 1 950 007 | 3,84% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $309 959 924 | 1 917 394 | 3,76% | Акції |
| NORGES BANK | $159 314 217 | 981 301 | 1,93% | Акції |
| NEUBERGER BERMAN GROUP LLC | $158 144 922 | 973 813 | 1,92% | Акції |
| FIDUCIARY MANAGEMENT INC /WI/ | $151 926 156 | 935 794 | 1,84% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $150 962 183 | 929 857 | 1,83% | Акції |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150 075 528 | 924 395 | 1,82% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118 728 179 | 731 310 | 1,44% | Акції |
| Navera Investment Management Ltd. | $109 050 028 | 671 979 | 1,32% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $92 297 381 | 568 509 | 1,12% | Акції |
| COOKE & BIELER LP | $89 210 513 | 549 495 | 1,08% | Акції |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $79 868 903 | 491 954 | 0,97% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70 175 463 | 432 248 | 0,85% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $69 726 240 | 429 481 | 0,85% | Акції |
| JOHNSON INVESTMENT COUNSEL INC | $56 999 707 | 351 092 | 0,69% | Акції |
| Gotham Asset Management, LLC | $55 122 533 | 339 529 | 0,67% | Акції |
| Homestead Advisers Corp | $49 901 520 | 307 370 | 0,61% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $47 791 781 | 294 375 | 0,58% | Акції |
| Quantinno Capital Management LP | $47 514 415 | 292 666 | 0,58% | Акції |
| DEPRINCE RACE & ZOLLO INC | $45 723 604 | 281 636 | 0,55% | Акції |
| BARCLAYS PLC | $45 609 473 | 280 933 | 0,55% | Акції |
| BANK OF AMERICA CORP /DE/ | $44 908 121 | 276 613 | 0,54% | Акції |
| DAVENPORT & Co LLC | $44 782 557 | 275 353 | 0,54% | Акції |
| ANCHOR CAPITAL ADVISORS LLC | $43 836 709 | 270 014 | 0,53% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $42 503 393 | 261 801 | 0,52% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 507 537 | 255 667 | 0,50% | Акції |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41 372 949 | 254 838 | 0,50% | Акції |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $39 076 643 | 222 697 | 0,47% | Акції |
| FMR LLC | $38 829 655 | 239 173 | 0,47% | Акції |
| Retirement Systems of Alabama | $37 114 184 | 228 606 | 0,45% | Акції |
| Point72 Asset Management, L.P. | $35 424 283 | 218 197 | 0,43% | Акції |
| Swiss National Bank | $35 213 715 | 216 900 | 0,43% | Акції |
| ROYAL BANK OF CANADA | $33 590 000 | 206 900 | 0,41% | Опціон пут |
| Eurizon Capital SGR S.p.A. | $31 449 800 | 193 687 | 0,38% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31 366 020 | 193 200 | 0,38% | Акції |
| BCV Asset Management Inc. | $31 155 819 | 190 375 | 0,38% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30 850 663 | 178 658 | 0,37% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30 424 529 | 187 400 | 0,37% | Акції |
| Boston Trust Walden Corp | $29 476 974 | 181 564 | 0,36% | Акції |
| CITADEL ADVISORS LLC | $28 837 581 | 177 626 | 0,35% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $28 696 661 | 176 758 | 0,35% | Акції |
| Arbejdsmarkedets Tillaegspension | $28 459 955 | 175 300 | 0,35% | Акції |
| Vanguard Global Advisers, LLC | $28 159 445 | 173 449 | 0,34% | Акції |
| GOLDMAN SACHS GROUP INC | $27 498 194 | 169 376 | 0,33% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $27 074 785 | 166 768 | 0,33% | Акції |
| RHUMBLINE ADVISERS | $26 649 159 | 164 147 | 0,32% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $25 984 277 | 160 051 | 0,32% | Акції |
| BlackRock, Inc. | $25 477 098 | 156 927 | 0,31% | Акції |
| California Public Employees Retirement System | $23 699 366 | 145 977 | 0,29% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $22 547 980 | 138 885 | 0,27% | Акції |
| Fenimore Asset Management Inc | $22 201 038 | 136 748 | 0,27% | Акції |
| Aristotle Atlantic Partners, LLC | $21 897 004 | 134 875 | 0,27% | Акції |
| RAYMOND JAMES FINANCIAL INC | $21 605 905 | 133 082 | 0,26% | Акції |
| J. Goldman & Co LP | $21 475 009 | 132 276 | 0,26% | Акції |
| Bahl & Gaynor LLC | $20 852 559 | 128 442 | 0,25% | Акції |
| Corient Private Wealth LP | $20 281 777 | 124 930 | 0,25% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 925 000 | 122 730 | 0,24% | Акції |
| TD Asset Management Inc | $19 661 234 | 121 104 | 0,24% | Акції |
| SHUFRO ROSE & CO LLC | $19 624 528 | 120 878 | 0,24% | Акції |
| AEGON ASSET MANAGEMENT UK Plc | $18 728 047 | 115 356 | 0,23% | Акції |
| Bridgewater Associates, LP | $18 153 815 | 111 819 | 0,22% | Акції |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 722 775 | 109 164 | 0,21% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17 366 732 | 106 851 | 0,21% | Акції |
| Baird Financial Group, Inc. | $16 847 384 | 103 772 | 0,20% | Акції |
| DELTA ASSET MANAGEMENT LLC/TN | $16 796 244 | 103 457 | 0,20% | Акції |
| KENNEDY CAPITAL MANAGEMENT LLC | $16 287 491 | 100 323 | 0,20% | Акції |
| CONGRESS ASSET MANAGEMENT CO | $15 936 555 | 98 162 | 0,19% | Акції |
| MILLENNIUM MANAGEMENT LLC | $15 775 387 | 97 169 | 0,19% | Акції |
| Assenagon Asset Management S.A. | $15 351 978 | 94 561 | 0,19% | Акції |
| UBS Group AG | $15 278 759 | 94 110 | 0,19% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 232 489 | 93 825 | 0,18% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $14 800 962 | 91 167 | 0,18% | Акції |
| ALLIANCEBERNSTEIN L.P. | $14 605 274 | 84 580 | 0,18% | Акції |
| Brandywine Global Investment Management, LLC | $14 051 503 | 77 257 | 0,17% | Акції |
| Legal & General Group Plc | $13 616 942 | 83 874 | 0,17% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $13 166 585 | 81 100 | 0,16% | Акції |
| NATIXIS | $13 108 464 | 80 742 | 0,16% | Акції |
| PRUDENTIAL FINANCIAL INC | $12 808 603 | 78 895 | 0,16% | Акції |
| NOMURA ASSET MANAGEMENT CO LTD | $12 271 062 | 75 584 | 0,15% | Акції |
| Edgestream Partners, L.P. | $11 978 670 | 73 783 | 0,15% | Акції |
| Distillate Capital Partners LLC | $11 961 948 | 73 680 | 0,15% | Акції |
| CIBC WORLD MARKET INC. | $11 802 845 | 72 700 | 0,14% | Акції |
| Systematic Alpha Investments, LLC | $11 469 050 | 70 644 | 0,14% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 286 085 | 69 517 | 0,14% | Акції |
| HighTower Advisors, LLC | $11 144 896 | 68 647 | 0,14% | Акції |
| BLAIR WILLIAM & CO/IL | $10 899 698 | 67 137 | 0,13% | Акції |
| Holocene Advisors, LP | $10 648 212 | 65 588 | 0,13% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 635 061 | 65 507 | 0,13% | Акції |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10 242 012 | 63 086 | 0,12% | Акції |
| LBP AM SA | $10 072 194 | 62 040 | 0,12% | Акції |
| Midwest Trust Co | $9 871 367 | 60 803 | 0,12% | Акції |
| GATEWAY INVESTMENT ADVISERS LLC | $9 536 601 | 58 741 | 0,12% | Акції |
| FRANKLIN RESOURCES INC | $9 422 307 | 58 037 | 0,11% | Акції |
| Korea Investment CORP | $9 400 390 | 57 902 | 0,11% | Акції |
| CIBC Asset Management Inc | $8 678 419 | 53 455 | 0,11% | Акції |
Інсайдери компанії 58 інсайдерів · 23 керівники · 24 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Deon Stander | President & CEO | 01 березня 2026 р. M | 73 351 | 0 | 0 | $0 |
| Gregory Lovins | SVP and CFO | 01 березня 2026 р. M | 81 685 | 0 | 0 | $0 |
| Anne L Bramman | Former SVP and CFO | 01 червня 2017 р. M | 6 553 | 0 | 0 | $0 |
| Ryan D Yost | President, Materials Group | 01 березня 2026 р. M | 6 164 | 0 | 0 | $0 |
| Francisco Melo | President, Solutions Group | 01 березня 2025 р. M | 16 351 | 0 | 0 | $0 |
| Georges Gravanis | President, LGM | 26 липня 2019 р. S | 13 637 | 0 | 0 | $0 |
| Shawn R Neville | President, RBIS | 14 травня 2015 р. S | 3 156 | 0 | 0 | $0 |
| Donald A Nolan | President, Materials | 27 серпня 2014 р. M | 19 229 | 0 | 0 | $0 |
| Danny Gilad Allouche | SVP & CSDO | 01 березня 2026 р. M | 23 153 | 0 | 0 | $0 |
| Divina Fe Santiago | VP Controller | 01 березня 2026 р. M | 768 | 0 | 0 | $0 |
| Deena Baker-Nel | SVP & Chief HR Officer | 01 березня 2026 р. M | 7 125 | 0 | 0 | $0 |
| Nicholas Colisto | SVP & CIO | 01 березня 2026 р. M | 11 012 | 0 | 0 | $0 |
| Lori J Bondar | VP, Ctrlr, Treasurer & CAO | 01 березня 2023 р. M | 32 632 | 0 | 0 | $0 |
| Susan C Miller | Senior VP & Secretary | 23 жовтня 2020 р. S | 10 409 | 0 | 0 | $0 |
| Anne Hill | Sr. Vice President | 23 жовтня 2020 р. S | 17 649 | 0 | 0 | $0 |
| Michael Johansen | VP/GM, IHM | 22 лютого 2018 р. A | 17 470 | 0 | 0 | $0 |
| Bryant Daniel R O | EVP Bus Development | 14 грудня 2010 р. A | 30 844 | 0 | 0 | $0 |
| Robert G Van Schoonenberg | Exec.VP/Chief Legal Off. | 31 грудня 2008 р. A | 31 618 | 0 | 0 | $0 |
| Christian A Simcic | Group VP, Roll Materials | 22 травня 2007 р. M | 8 389 | 0 | 0 | $0 |
| Sandra Beach Lin | Group VP, Spec. Matls. & Conv. | 07 грудня 2006 р. A | 225 | 0 | 0 | $0 |
| Michael A Skovran | VP and Controller | 07 грудня 2006 р. A | 3 150 | 0 | 0 | $0 |
| Simon Coulson | Group VP, Retail Info Serv. | 01 грудня 2005 р. A | 0 | 0 | 0 | $0 |
| NEAL PHILIP M | Chairman | 14 листопада 2005 р. M | 240 227 | 0 | 0 | $0 |
| David E Flitman | Директор | 23 липня 2026 р. M | 765 | 0 | 0 | $0 |
| Francesca Reverberi | Директор | 01 травня 2026 р. M | 2 137 | 0 | 0 | $0 |
| Maria Fernanda Mejia | Директор | 01 травня 2026 р. M | 2 063 | 0 | 0 | $0 |
| Ward H. Dickson | Директор | 01 травня 2026 р. M | 1 840 | 0 | 0 | $0 |
| Andres Alberto Lopez | Директор | 01 травня 2026 р. M | 5 147 | 0 | 0 | $0 |
| Bradley Alford | Директор | 01 травня 2026 р. M | 28 093 | 0 | 0 | $0 |
| William Raymond Wagner | Директор | 01 травня 2026 р. M | 3 412 | 0 | 0 | $0 |
| Patrick Siewert | Директор | 01 травня 2026 р. M | 19 284 | 0 | 0 | $0 |
| Martha N. Sullivan | Директор | 01 травня 2024 р. A | 18 561 | 0 | 0 | $0 |
| Ken C Hicks | Директор | 01 травня 2024 р. A | 30 903 | 0 | 0 | $0 |
| Julia A Stewart | Директор | 07 лютого 2024 р. S | 5 018 | 0 | 0 | $0 |
| Anthony Anderson | Директор | 01 травня 2023 р. A | 1 488 | 0 | 0 | $0 |
| Mark J Barrenechea | Директор | 28 квітня 2022 р. M | 4 536 | 0 | 0 | $0 |
| Peter K Barker | Директор | 23 жовтня 2020 р. M | 31 160 | 0 | 0 | $0 |
| David E I Pyott | Директор | 23 квітня 2020 р. M | 18 684 | 0 | 0 | $0 |
| Dean A Scarborough | Директор | 25 квітня 2019 р. M | 2 519 | 0 | 0 | $0 |
| Rolf Libert Boerjesson | Директор | 23 квітня 2015 р. M | 11 881 | 0 | 0 | $0 |
| Kent Kresa | Директор | 22 квітня 2010 р. A | 4 700 | 0 | 0 | $0 |
| Richard M Ferry | Директор | 22 квітня 2010 р. A | 44 016 | 0 | 0 | $0 |
| Frank V Cahouet | Директор | 30 червня 2005 р. A | 617 | 0 | 0 | $0 |
| KARATZ BRUCE | Директор | 30 червня 2005 р. A | 1 600 | 0 | 0 | $0 |
| Charles D Miller | Директор | 28 квітня 2005 р. A | 73 028 | 0 | 0 | $0 |
| Mitchell R Butier | — | 14 серпня 2026 р. I | 0 | 0 | 23 | $-20 016 172 |
| Ignacio J Walker | — | 04 серпня 2026 р. S | 7 585 | 0 | 2 | $-521 995 |
| Charles H Noski | — | 31 липня 2014 р. M | 9 054 | 0 | 0 | $0 |
| John T Cardis | — | 01 травня 2014 р. M | 17 951 | 0 | 0 | $0 |
| Timothy Bond | — | 31 липня 2013 р. F | 7 868 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 165 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5,37% | 9 309 SH | 21 серпня 2026 р. | Щоденно |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,31% | 44 607 SH | 21 серпня 2026 р. | Щоденно |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,59% | 60 505 NS | 30 квітня 2026 р. | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,01% | 13 705 NS | 31 травня 2026 р. | N-PORT |
| FDIV · EA Series Trust | 1,99% | 8 808 NS | 30 квітня 2026 р. | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 1,88% | 4 251 NS | 30 червня 2026 р. | N-PORT |
| SPDV · ETF Series Solutions | 1,60% | 8 813 NS | 30 квітня 2026 р. | N-PORT |
| WBIF · Absolute Shares Trust | 1,45% | 2 101 NS | 30 червня 2026 р. | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,37% | 36 291 NS | 30 квітня 2026 р. | N-PORT |
| IYM · iShares Trust | 1,35% | 75 059 SH | 21 серпня 2026 р. | Щоденно |
| UYM · ProShares Trust | 1,09% | 2 740 NS | 31 травня 2026 р. | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,06% | 2 261 NS | 31 травня 2026 р. | N-PORT |
| SZNE · Pacer Funds Trust | 0,96% | 782 NS | 30 квітня 2026 р. | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,95% | 10 022 NS | 30 квітня 2026 р. | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0,94% | 3 393 NS | 30 червня 2026 р. | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 225 701 SH | 19 серпня 2026 р. | Щоденно |
| FMAT · FIDELITY COVINGTON TRUST | 0,81% | 29 873 NS | 30 квітня 2026 р. | N-PORT |
| SPXD · DBX ETF Trust | 0,69% | 293 NS | 31 травня 2026 р. | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,66% | 6 683 SH | 21 серпня 2026 р. | Щоденно |
| NRES · DBX ETF Trust | 0,52% | 1 211 NS | 31 травня 2026 р. | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,51% | 9 809 NS | 30 квітня 2026 р. | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,46% | 2 051 NS | 30 квітня 2026 р. | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,45% | 11 131 NS | 30 червня 2026 р. | N-PORT |
| MXI · iShares Trust | 0,43% | 8 786 SH | 21 серпня 2026 р. | Щоденно |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 199 028 NS | 30 червня 2026 р. | N-PORT |
| QDEF · FlexShares Trust | 0,36% | 11 703 NS | 30 квітня 2026 р. | N-PORT |
| IGE · iShares Trust | 0,34% | 14 499 SH | 21 серпня 2026 р. | Щоденно |
| BKMC · BNY Mellon ETF Trust | 0,33% | 12 681 NS | 30 квітня 2026 р. | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 14 606 NS | 31 травня 2026 р. | N-PORT |
| HDUS · Lattice Strategies Trust | 0,30% | 3 233 NS | 30 квітня 2026 р. | N-PORT |
| ISCV · iShares Trust | 0,28% | 10 904 SH | 21 серпня 2026 р. | Щоденно |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 7 158 NS | 30 квітня 2026 р. | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,26% | 22 NS | 30 червня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1 113 589 SH | 19 серпня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,26% | 11 820 SH | 21 серпня 2026 р. | Щоденно |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 7 207 SH | 19 серпня 2026 р. | Щоденно |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 209 234 NS | 31 травня 2026 р. | N-PORT |
| SIZE · iShares Trust | 0,22% | 5 366 SH | 21 серпня 2026 р. | Щоденно |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1 197 233 SH | 21 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,22% | 3 423 SH | 21 серпня 2026 р. | Щоденно |
| BFOR · ALPS ETF Trust | 0,21% | 2 885 NS | 31 травня 2026 р. | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 424 NS | 30 червня 2026 р. | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 22 292 SH | 21 серпня 2026 р. | Щоденно |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 5 634 NS | 30 квітня 2026 р. | N-PORT |
| EBI · RBB Fund Trust | 0,20% | 8 230 NS | 31 травня 2026 р. | N-PORT |
| SMMD · iShares Trust | 0,19% | 39 181 SH | 21 серпня 2026 р. | Щоденно |
| ROUS · Lattice Strategies Trust | 0,17% | 6 117 NS | 30 квітня 2026 р. | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 9 435 NS | 31 травня 2026 р. | N-PORT |
| ISCG · iShares Trust | 0,16% | 8 533 SH | 21 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1 754 228 SH | 19 серпня 2026 р. | Щоденно |