AXTA Axalta Coating Systems Ltd. Common Shares
Про Axalta Coating Systems Ltd. Common Shares Огляд компанії з Wikipedia
Axalta Coating Systems Ltd., also known as simply Axalta, is an American company specializing in coatings in a wide variety of industrial applications, materials and sectors, including automotive paints. The company is based in Philadelphia, Pennsylvania, and incorporated in Bermuda. Axalta develops and manufactures coatings for light and commercial vehicles, industrial, and refinish applications. The firm does business in 130 countries, has nearly 13,000 employees, and has more than 100,000 customers.
Детальніше
Axalta Coating Systems Ltd., also known as simply Axalta, is an American company specializing in coatings in a wide variety of industrial applications, materials and sectors, including automotive paints. The company is based in Philadelphia, Pennsylvania, and incorporated in Bermuda. Axalta develops and manufactures coatings for light and commercial vehicles, industrial, and refinish applications. The firm does business in 130 countries, has nearly 13,000 employees, and has more than 100,000 customers.
Axalta traces its origins to the German firm Herberts Gmbh, which began in 1866 coating carriages before moving to automotive painting. Through later mergers the company became DuPont Performance Coatings (DPC), part of the American DuPont chemical empire, and was rebranded as Axalta Coating Systems after being purchased by The Carlyle Group in 2013. Axalta went public on the New York Stock Exchange in November 2014 and since then has become fully independent. Carlyle Group exited their last ownership stake in Axalta in 2015.
The company was the sponsor of four-time NASCAR champion Jeff Gordon and the No. 24 Hendrick Motorsports car, a relationship which dated back to Gordon's first NASCAR Cup Series race in 1992. Axalta currently sponsors William Byron in the No. 24 car.
History
The firm's first products were developed in Germany in 1866 to protect carriages from the gravel of dirt roads. In 1920, the company created a quick-drying, multi-color lacquer line for automotive painting. Operating as Herberts Gmbh, the company grew under Kurt Herberts, introducing the popular automobile finish Standox in 1955.
In 1999 Herberts merged with DuPont Automotive Finishes, a transport coating systems technology company that had been started in 1922 in Wilmington, Delaware, to form DPC. In 2012, the private equity firm The Carlyle Group announced its plans to purchase and discontinue DPC. The Carlyle Group completed the sale in February 2013 and founded Axalta. On November 12, 2014, the firm completed its IPO on the New York Stock Exchange (NYSE: AXTA).
On January 21, 2015, Axalta and Chinese industrial coatings firm Shanghai Kinlita Chemical formed a partnership to operate in China. In April 2015, Berkshire Hathaway invested $560 million in Axalta Coating Systems. In July 2016, the firm acquired United Paint and Chemical Corp.'s automotive interior coatings business.
The company currently operates in North America, South America, Asia, Europe, the Middle East, and Africa. The activities for Europe, the Middle East, and Africa region (EMEA) are based in Basel, Switzerland. On November 7, 2018, the company held its grand opening of a new research and development center located at the Philadelphia Naval Shipyard known as the Global Innovation Center. Axalta's Global Innovation Center is the largest coatings research and development (R&D) center in the world.
In 1953 Axalta predecessor DuPont published the first annual Color Popularity Report, the first in the industry to have extensive global data in one report. The firm developed L,a,b color equations, an important component of modern color science. It introduced the first waterborne electrical steel coating in the industry in the 1960s.
In October 2017, AkzoNobel approached competitor Axalta Coating Systems over a potential combination. Nippon Paint Holdings Co. attempted to buy the company in November 2017, but the deal failed to reach an agreement.
In July 2021, Axalta acquired U-POL, a Northamptonshire based manufacturer and distributor of fillers, coatings and aerosols, from Graphite Capital.
On August 17, 2021 Berkshire Hathaway sold its entire stake in Axalta Coating Systems.
In November 2025 it was announced that Axalta would merge with AkzoNobel. In August 2026, shareholders for both Axalta and AkzoNobel approved the companies’ proposed all-stock merger. Completion remains subject to regulatory approvals, with closing expected in late 2026 or early 2027.
Products
Among Axalta's oldest products are Standox and Spies Hecker. Cromax, a water-based product, and the industrial paints Nap-Gard, a powder coating for oil and gas pipeline companies, and Voltatex for electrical insulation, were introduced in the 1990s. Other products made by Axalta include Abcite, Alesta, AquaEC, Audurra, Centari, Challenger, Harmonized Coating Technologies, Imron, and Nason.
Motorsports
Axalta currently sponsors the No. 24 Camaro of William Byron. Previously, the company sponsored four-time series champion Jeff Gordon's No. 24 car, a relationship which dated back to Axalta's days as DuPont and Gordon's first Cup race in 1992. At the time of his retirement following the 2015 NASCAR Sprint Cup Series, Gordon won three times in an Axalta-sponsored car, all of which came in 2014. During Gordon's career, he ran variations of his Axalta scheme to promote its brands such as Cromax and Standox. On February 12, 2015, Gordon was hired by Axalta as a global business advisor. Following Gordon's retirement, Axalta's sponsorship was moved to Hendrick Motorsports' #88 car, driven by Dale Earnhardt Jr.. Additionally, Gordon and Alex Bowman filled in for Earnhardt in the later part of the 2016 season when he was sidelined with concussion symptoms, and stayed with the car with Bowman driving when Earnhardt retired following 2017 before consolidating its efforts on Byron's #24 car in 2018.
In 2014, Axalta sponsored Regan Smith's JR Motorsports Camaro for the Axalta Faster. Tougher. Brighter. 200 at Phoenix International Raceway; the company has been a partner of the team since 2008.
Axalta provided paint for the entire Hendrick team, along with three other NASCAR teams: Kyle Busch Motorsports of the NASCAR Craftsman Truck Series, JR Motorsports, and Stewart–Haas Racing of the Cup Series. However, with the introduction of the Next Gen car in 2022, NASCAR has mandated that all NASCAR Cup Series cars must be wrapped in vinyl to aid in pre- and post-race inspections. IndyCar Series team Sarah Fisher Hartman Racing also received paint from Axalta. In addition to sponsoring Gordon, Axalta sponsored the June Cup Series race at Pocono Raceway, known as the Axalta "We Paint Winners" 400 (now known as the Pocono 400) and the March Xfinity Series race at Phoenix International Raceway, called the Axalta Faster. Tougher. Brighter. 200 until 2017, when DC Solar replaced it as sponsor.
Axalta also sponsors snocross team Judnick Motorsport/Polaris Racing, who field riders Ross Martin and James Johnstad in the AMSOIL Championship Snocross series. The sponsorship lasts through 2017.
In 2015, Axalta became the title sponsor of the C2 Team, which competes in Stock Car Brasil. The team currently fields cars for Júlio Campos and Gabriel Casagrande.
Through its Spies Hecker brand, Axalta provides paint for Formula One team Mercedes AMG F1. Mercedes team principal Toto Wolff stated the lightness of the paint allows the team's Silver Arrows cars to drop in weight, assisting in performance.
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AXTA Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
AXTA 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
AXTA Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 6 27,3%
- Купівля 6 27,3%
- Утримувати 10 45,5%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
14 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. | $0.72 | $0.67 | 0.05% |
| 31 березня 2026 р. | $0.56 | $0.51 | 0.05% |
| 31 грудня 2025 р. | $0.59 | $0.62 | -0.03% |
| 30 вересня 2025 р. | $0.67 | $0.65 | 0.02% |
| 30 червня 2025 р. | $0.64 | $0.62 | 0.02% |
| 31 березня 2025 р. | $0.59 | $0.55 | 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 |
|---|---|---|---|---|---|---|
| AXTA | $6.89B | 18.6 | -3.0% | 7.4% | 17.8% | — |
| BPYPP | — | — | — | — | — | — |
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 | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B | $3.74B | $4.48B | $4.70B | $4.38B | $4.09B | $4.11B | $4.39B | |
| Cost of Revenue | $3.35B | $3.48B | $3.57B | $3.47B | $2.99B | $2.46B | $2.92B | $3.11B | $2.78B | $2.53B | $2.60B | $2.90B | |
| R&D Expense | $71M | $74M | $74M | $66M | $62M | $55M | $70M | $73M | $65M | $58M | $52M | $50M | |
| SG&A Expense | $805M | $847M | $840M | $772M | $739M | $695M | $822M | $876M | $935M | $960M | $915M | $992M | |
| Operating Income | $735M | $706M | $588M | $423M | $462M | $306M | $488M | $442M | $364M | $405M | $466M | $370M | |
| Interest Expense | $176M | $205M | $213M | $140M | $134M | $150M | $163M | $160M | $147M | $178M | $196M | $218M | |
| Other Non-op | $4M | $11M | $13M | $4M | $15M | $8M | $13M | $4M | $1M | $-6M | $16M | $7M | |
| Pretax Income | $546M | $496M | $355M | $257M | $340M | $122M | $330M | $268M | $190M | $83M | $158M | $37M | |
| Income Tax | $167M | $105M | $86M | $65M | $76M | $200.0K | $77M | $54M | $142M | $38M | $62M | $2M | |
| Net Income | $378M | $391M | $267M | $192M | $264M | $122M | $249M | $207M | $37M | $39M | $92M | $27M | |
| EPS (Basic) | $1.75 | $1.78 | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 | $0.87 | $0.15 | $0.16 | $0.39 | $0.12 | |
| EPS (Diluted) | $1.74 | $1.78 | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 | $0.85 | $0.15 | $0.16 | $0.38 | $0.12 | |
| Shares (Basic) | 216,000,000 | 219,300,000 | 221,000,000 | 221,700,000 | 231,000,000 | 235,200,000 | 233,900,000 | 239,000,000 | 240,400,000 | 238,100,000 | 233,800,000 | 229,300,000 | |
| Shares (Diluted) | 217,000,000 | 220,400,000 | 221,900,000 | 222,300,000 | 231,900,000 | 236,000,000 | 235,800,000 | 242,900,000 | 246,100,000 | 244,400,000 | 239,700,000 | 230,300,000 | |
| EBITDA | $735M | $706M | $863M | $726M | $779M | $306M | $488M | $442M | $362M | $408M | · | · |
Баланс 28
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $657M | $593M | $700M | $645M | $841M | $1.36B | $1.02B | $694M | $770M | $535M | $485M | $382M | |
| Receivables | $1.01B | $1.01B | $1.04B | $909M | $760M | $738M | $718M | $740M | $748M | $640M | $647M | $638M | |
| Inventory | $756M | $734M | $741M | $830M | $670M | $560M | $592M | $613M | $609M | $530M | $531M | $538M | |
| Prepaid Expense | $170M | $145M | $117M | $141M | $117M | $132M | $131M | $139M | $64M | $50M | $64M | $63M | |
| Current Assets | $2.81B | $2.72B | $2.82B | $2.69B | $2.58B | $2.93B | $2.57B | $2.31B | $2.32B | $1.92B | $1.85B | $1.87B | |
| PP&E (Net) | $1.30B | $1.18B | $1.20B | $1.19B | $1.19B | $1.19B | $1.22B | $1.30B | $1.39B | $1.32B | $1.38B | $1.51B | |
| PP&E (Gross) | $2.73B | $2.45B | $2.45B | $2.37B | $2.30B | $2.32B | $2.23B | $2.22B | $2.19B | $1.93B | $1.86B | $1.86B | |
| Accum. Depreciation | $1.43B | $1.27B | $1.25B | $1.18B | $1.11B | $1.12B | $1.01B | $921M | $805M | $617M | $472M | $344M | |
| Goodwill | $1.79B | $1.64B | $1.59B | $1.50B | $1.59B | $1.29B | $1.21B | $1.23B | $1.27B | $964M | $931M | $1.00B | |
| Intangibles | $1.15B | $1.15B | $1.13B | $1.11B | $1.28B | $1.15B | $1.22B | $1.35B | $1.43B | $1.13B | $1.19B | $1.30B | |
| Other Non-current Assets | $543M | $556M | $526M | $566M | $584M | $593M | $589M | $489M | $429M | $536M | $480M | $483M | |
| Total Assets | $7.60B | $7.25B | $7.27B | $7.06B | $7.22B | $7.16B | $6.82B | $6.68B | $6.83B | $5.87B | $5.83B | $6.17B | |
| Accounts Payable | $637M | $659M | $725M | $734M | $657M | $564M | $484M | $523M | $555M | $474M | $455M | $494M | |
| Short-term Debt | $3M | $3M | $7M | $16M | $55M | $30M | $20M | $18M | $13M | $8M | $23M | $12M | |
| Current Liabilities | $1.37B | $1.35B | $1.43B | $1.38B | $1.33B | $1.18B | $1.07B | $1.04B | $1.08B | $942M | $875M | $947M | |
| Capital Leases | $81M | $73M | $76M | $76M | $79M | $76M | $70M | · | · | · | · | · | |
| Deferred Tax | $171M | $151M | $162M | $162M | $175M | $114M | $116M | $141M | $153M | $160M | $148M | $208M | |
| Other Non-current Liabilities | $249M | $167M | $179M | $134M | $150M | $234M | $145M | $100M | $32M | $32M | $22M | $23M | |
| Total Liabilities | $5.21B | $5.29B | $5.50B | $5.56B | $5.68B | $5.68B | $5.41B | $5.37B | $5.42B | $4.62B | $4.69B | $5.06B | |
| Long-term Debt | · | · | · | · | $3.86B | · | $3.88B | $3.89B | $3.95B | $3.30B | · | · | |
| Total Debt | $3.18B | $3.40B | $3.49B | $16M | $55M | $30M | $20M | $18M | $13M | $8M | · | · | |
| Common Stock | $255M | $255M | $254M | $252M | $252M | $251M | $250M | $245M | $242M | $239M | $237M | $230M | |
| Retained Earnings | $2.06B | $1.68B | $1.29B | $1.02B | $827M | $563M | $443M | $199M | $-21M | $-58M | $-133M | $-226M | |
| Treasury Stock | $1.20B | $1.04B | $937M | $887M | $687M | $444M | $418M | $312M | $58M | $0 | · | · | |
| AOCI | $-383M | $-582M | $-444M | $-467M | $-414M | $-425M | $-396M | $-336M | $-241M | $-350M | $-269M | $-103M | |
| Stockholders' Equity | $2.35B | $1.91B | $1.73B | $1.45B | $1.49B | $1.43B | $1.35B | $1.21B | $1.28B | $1.13B | $1.07B | $1.04B | |
| Liabilities + Equity | $7.60B | $7.25B | $7.27B | $7.06B | $7.22B | $7.16B | $6.82B | $6.68B | $6.83B | $5.87B | $5.83B | $6.17B | |
| Shares Outstanding | 213,400,000 | 218,100,000 | 220,100,000 | 220,600,000 | 227,400,000 | 234,800,000 | 234,900,000 | 235,600,000 | 241,900,000 | 240,500,000 | 237,900,000 | 229,800,000 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $295M | $280M | $276M | $303M | $316M | $320M | $353M | $369M | $348M | $322M | $308M | $309M | |
| Stock-based Comp | $25M | $28M | $26M | $22M | $15M | $15M | $16M | $37M | $38M | $41M | $30M | $8M | |
| Deferred Tax | $45M | $-17M | $-8M | $-3M | $15M | $-55M | $16M | $6M | $92M | $-16M | $-6M | $-38M | |
| Amort. of Intangibles | $98M | $92M | $88M | $125M | $121M | $113M | $113M | $115M | $101M | $83M | $81M | $84M | |
| Restructuring | $23M | $65M | $4M | $24M | $39M | $72M | $34M | $80M | $36M | $58M | $32M | $8M | |
| Other Non-cash | · | · | $14M | $-220M | $-52M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $649M | $576M | $575M | $294M | $559M | $509M | $573M | $496M | $540M | $559M | $410M | $251M | |
| CapEx | $196M | $140M | $138M | $151M | $122M | $82M | $112M | $143M | $125M | $136M | $138M | $188M | |
| Investing Cash Flow | $-212M | $-440M | $-206M | $-106M | $-716M | $-62M | $-94M | $-189M | $-690M | · | · | · | |
| Debt Issued | $0 | $333M | $697M | $1.98B | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-230M | $-87M | $-904M | $-2.04B | $-27M | $-1.22B | $-28M | $-511M | $-50M | $-1.76B | · | · | |
| Stock Repurchased | $165M | $100M | $50M | $200M | $244M | $26M | $105M | $254M | $58M | $0 | $0 | · | |
| Net Stock Activity | $-165M | $-100M | $-50M | $-200M | $-244M | $-26M | $-105M | $-254M | $-58M | · | · | · | |
| Financing Cash Flow | $-401M | $-201M | $-315M | $-369M | $-334M | $-131M | $-158M | $-368M | $367M | · | · | · | |
| Taxes Paid | $107M | $131M | $97M | $63M | $58M | $26M | $42M | $57M | $62M | $39M | $52M | $57M | |
| Free Cash Flow | $453M | $436M | $437M | $143M | $437M | $427M | $461M | $353M | $415M | $423M | · | · | |
| Levered FCF | $331M | · | $276M | $38M | $333M | $278M | $336M | $225M | $378M | $326M | · | · |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 13.4% | 11.3% | 8.7% | 10.5% | 8.2% | 10.9% | 9.4% | 8.3% | 10.0% | · | · | |
| Net Margin | 7.4% | 7.4% | 5.2% | 3.9% | 6.0% | 3.2% | 5.6% | 4.4% | 0.84% | 1.0% | · | · | |
| Pretax Margin | 10.7% | 9.4% | 6.8% | 5.3% | 7.7% | 3.3% | 7.4% | 5.7% | 4.3% | 2.1% | · | · | |
| EBITDA Margin | 14.4% | 13.4% | 16.7% | 14.9% | 17.6% | 8.2% | 10.9% | 9.4% | 8.3% | 10.0% | · | · | |
| ROA | 5.1% | 5.4% | 3.7% | 2.7% | 3.7% | 1.7% | 3.7% | 3.1% | 0.58% | 0.72% | · | · | |
| ROE | 17.8% | 21.5% | 16.8% | 13.0% | 18.0% | 8.7% | 19.5% | 16.7% | 3.1% | 3.8% | · | · | |
| ROIC | 9.2% | 10.5% | 8.5% | 21.5% | 23.2% | 20.8% | 27.2% | 28.8% | 7.1% | 19.4% | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 2.5 | 2.4 | 2.2 | 2.1 | 2.1 | · | · | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | · | · | |
| Debt / Equity | 1.4 | 1.8 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 1.4 | 1.8 | 2.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 4.2 | · | 2.8 | 3.0 | 3.4 | 2.0 | 3.0 | 2.8 | 2.5 | 2.3 | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 4.5 | 4.7 | 4.5 | 4.6 | 4.9 | 4.3 | 4.8 | 5.2 | 4.9 | 4.8 | · | · | |
| Receivables Turnover | 5.0 | 5.1 | 5.3 | 5.9 | 5.9 | 5.1 | 6.1 | 6.3 | 6.3 | 6.4 | · | · |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 1.8% | 6.1% | 10.6% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 6.1% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.2% | 47.1% | 40.7% | -24.6% | 119.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.5% | 16.0% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 46.4% | 39.1% | -27.3% | 117.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.3% | 14.0% | 30.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B | $3.74B | $4.48B | $4.70B | $4.38B | $4.09B | $4.11B | $4.39B | |
| Net Income TTM | $378M | $391M | $267M | $192M | $264M | $122M | $249M | $207M | $37M | $39M | $92M | $27M | |
| Market Cap | $6.89B | $7.46B | $7.48B | $5.62B | $8.34B | $7.16B | $7.60B | $5.78B | $7.89B | $6.54B | · | · | |
| Enterprise Value | $9.42B | $10.27B | $10.26B | $4.99B | $7.55B | $5.83B | $6.61B | $5.10B | $7.14B | $6.01B | · | · | |
| P/E | 18.6 | 19.2 | 28.1 | 29.6 | 29.1 | 54.9 | 28.7 | 27.6 | 215.7 | 170.0 | 70.1 | 216.8 | |
| P/S | 1.3 | 1.4 | 1.4 | 1.2 | 1.9 | 1.9 | 1.7 | 1.2 | 1.8 | 1.6 | · | · | |
| P/B | 2.9 | 3.9 | 4.3 | 3.9 | 5.6 | 5.0 | 5.6 | 4.8 | 6.2 | 5.8 | · | · | |
| P / Cash Flow | 10.6 | 13.0 | 13.0 | 19.1 | 14.9 | 14.1 | 13.3 | 11.6 | 14.6 | 11.7 | · | · | |
| P / FCF | 15.2 | 17.1 | 17.1 | 39.3 | 19.1 | 16.8 | 16.5 | 16.4 | 19.0 | 15.5 | · | · | |
| EV / EBITDA | 12.8 | 14.6 | 11.9 | 6.9 | 9.7 | 19.1 | 13.5 | 11.5 | 19.7 | 14.7 | · | · | |
| EV / FCF | 20.8 | 23.6 | 23.5 | 34.9 | 17.3 | 13.7 | 14.3 | 14.5 | 17.2 | 14.2 | · | · | |
| EV / Revenue | 1.8 | 1.9 | 2.0 | 1.0 | 1.7 | 1.6 | 1.5 | 1.1 | 1.6 | 1.5 | · | · | |
| Earnings Yield | 5.4% | 5.2% | 3.6% | 3.4% | 3.4% | 1.8% | 3.5% | 3.6% | 0.46% | 0.59% | 1.4% | 0.46% |
Звіт про прибутки та збитки 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.26B | $1.29B | $1.30B | $1.26B | $1.31B | $1.32B | $1.35B | $1.29B | $1.30B | $1.31B | $1.29B | $1.28B | $1.24B | $1.24B | |
| Cost of Revenue | $881M | $838M | $840M | $838M | $848M | $829M | $864M | $858M | $891M | $865M | $874M | $886M | $904M | $902M | $866M | $877M | |
| R&D Expense | $18M | $18M | $16M | $18M | $20M | $17M | $19M | $19M | $18M | $18M | $18M | $18M | $19M | $19M | $16M | $16M | |
| SG&A Expense | $213M | $200M | $198M | $197M | $208M | $202M | $216M | $211M | $213M | $207M | $215M | $209M | $210M | $206M | $200M | $186M | |
| Operating Income | $167M | $146M | $162M | $204M | $193M | $176M | $187M | $193M | $205M | $121M | $162M | $163M | $138M | $125M | $110M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | $55M | $55M | $55M | $48M | · | $35M | |
| Other Non-op | $8M | $-1M | $8M | $0 | $-1M | $0 | $12M | $3M | $4M | $-8M | $2M | $6M | $2M | $3M | $4M | $2M | |
| Pretax Income | $134M | $105M | $119M | $155M | $143M | $129M | $139M | $142M | $156M | $59M | $102M | $103M | $74M | $76M | $57M | $85M | |
| Income Tax | $45M | $14M | $59M | $45M | $33M | $30M | $2M | $40M | $43M | $20M | $28M | $30M | $13M | $15M | $13M | $22M | |
| Net Income | $89M | $90M | $60M | $110M | $109M | $99M | $137M | $101M | $112M | $41M | $73M | $72M | $61M | $61M | $44M | $62M | |
| EPS (Basic) | $0.42 | $0.42 | $0.29 | $0.51 | $0.50 | $0.45 | $0.63 | $0.46 | $0.51 | $0.18 | $0.34 | $0.33 | $0.27 | $0.27 | $0.20 | $0.28 | |
| EPS (Diluted) | $0.41 | $0.42 | $0.28 | $0.51 | $0.50 | $0.45 | $0.63 | $0.46 | $0.51 | $0.18 | $0.34 | $0.33 | $0.27 | $0.27 | $0.20 | $0.28 | |
| Shares (Basic) | 214,000,000 | 213,600,000 | -434,900,000 | 215,000,000 | 217,600,000 | 218,300,000 | -439,800,000 | 218,900,000 | 219,900,000 | 220,300,000 | -442,800,000 | 221,000,000 | 221,600,000 | 221,200,000 | -444,600,000 | 220,600,000 | |
| Shares (Diluted) | 214,700,000 | 214,600,000 | -436,600,000 | 215,900,000 | 218,300,000 | 219,400,000 | -441,700,000 | 219,900,000 | 220,900,000 | 221,300,000 | -444,600,000 | 221,900,000 | 222,500,000 | 222,100,000 | -445,500,000 | 221,200,000 | |
| EBITDA | $167M | $146M | · | $204M | $193M | $176M | · | $193M | $205M | $121M | · | $235M | $204M | $195M | · | $198M |
Баланс 27
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $633M | $608M | $657M | $606M | $625M | $575M | $593M | $567M | $840M | $624M | $700M | $606M | $518M | $512M | $645M | $517M | |
| Receivables | $1.10B | $981M | $1.01B | $1.12B | $1.10B | $1.04B | $1.01B | $1.07B | $1.05B | $1.03B | · | $1.09B | $1.08B | $999M | · | $952M | |
| Inventory | $806M | $770M | $756M | $829M | $831M | $787M | $734M | $818M | $745M | $751M | · | $750M | $767M | $799M | · | $829M | |
| Prepaid Expense | $203M | $185M | $170M | $199M | $180M | $174M | $145M | $151M | $158M | $140M | · | $127M | $132M | $141M | · | $205M | |
| Current Assets | $2.99B | $2.83B | $2.81B | $2.99B | $2.99B | $2.82B | $2.72B | $2.84B | $3.01B | $2.76B | · | $2.79B | $2.69B | $2.62B | · | $2.67B | |
| PP&E (Net) | $1.30B | $1.29B | $1.30B | $1.28B | $1.25B | $1.20B | $1.18B | $1.19B | $1.16B | $1.17B | · | $1.17B | $1.20B | $1.20B | · | $1.12B | |
| PP&E (Gross) | $2.77B | $2.73B | $2.73B | $2.69B | $2.65B | $2.52B | $2.45B | $2.51B | $2.43B | $2.44B | · | $2.42B | $2.43B | $2.41B | · | $2.24B | |
| Accum. Depreciation | $1.47B | $1.44B | $1.43B | $1.41B | $1.39B | $1.32B | $1.27B | $1.32B | $1.27B | $1.26B | · | $1.25B | $1.24B | $1.21B | · | $1.12B | |
| Goodwill | $1.77B | $1.77B | $1.79B | $1.77B | $1.77B | $1.68B | $1.64B | $1.72B | $1.55B | $1.55B | $1.59B | $1.48B | $1.53B | $1.52B | $1.50B | $1.39B | |
| Intangibles | $1.09B | $1.11B | $1.15B | $1.14B | $1.17B | $1.15B | $1.15B | $1.21B | $1.06B | $1.09B | · | $1.04B | $1.08B | $1.09B | · | $1.09B | |
| Other Non-current Assets | $556M | $552M | $543M | $580M | $597M | $568M | $556M | $549M | $524M | $514M | · | $520M | $553M | $556M | · | $545M | |
| Total Assets | $7.70B | $7.56B | $7.60B | $7.76B | $7.78B | $7.41B | $7.25B | $7.50B | $7.31B | $7.09B | · | $7.00B | $7.04B | $7.00B | · | $6.82B | |
| Accounts Payable | $769M | $723M | $637M | $691M | $764M | $732M | $659M | $708M | $715M | $721M | · | $710M | $702M | $704M | · | $747M | |
| Short-term Debt | $502M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $14M | $19M | $22M | · | $42M | |
| Current Liabilities | $1.95B | $1.35B | $1.37B | $1.36B | $1.41B | $1.33B | $1.35B | $1.42B | $1.33B | $1.33B | · | $1.36B | $1.33B | $1.28B | · | $1.35B | |
| Capital Leases | · | · | $81M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $175M | $171M | $164M | $163M | $153M | $151M | $163M | $152M | $155M | · | $145M | $155M | $163M | · | $140M | |
| Other Non-current Liabilities | $206M | $213M | $249M | $289M | $265M | $185M | $167M | $215M | $177M | $179M | · | $132M | $131M | $130M | · | $120M | |
| Total Liabilities | $5.13B | $5.09B | $5.21B | $5.43B | $5.47B | $5.29B | $5.29B | $5.55B | $5.49B | $5.31B | · | $5.35B | $5.35B | $5.39B | · | $5.50B | |
| Total Debt | $502M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $14M | $19M | $22M | · | $42M | |
| Common Stock | $256M | $256M | $255M | $255M | $255M | $255M | $255M | $254M | $254M | $254M | · | $254M | $254M | $253M | · | $252M | |
| Retained Earnings | $2.23B | $2.15B | $2.06B | $2.00B | $1.89B | $1.78B | $1.68B | $1.54B | $1.44B | $1.33B | · | $1.21B | $1.14B | $1.08B | · | $975M | |
| Treasury Stock | $1.20B | $1.20B | $1.20B | $1.20B | $1.10B | $1.04B | $1.04B | $1.04B | $987M | $937M | · | $937M | $887M | $887M | · | $887M | |
| AOCI | $-395M | $-399M | $-383M | $-384M | $-383M | $-520M | $-582M | $-442M | $-517M | $-488M | · | $-487M | $-420M | $-422M | · | $-594M | |
| Stockholders' Equity | $2.52B | $2.42B | $2.35B | $2.28B | $2.27B | $2.08B | $1.91B | $1.91B | $1.77B | $1.73B | · | $1.60B | $1.64B | $1.57B | · | $1.27B | |
| Liabilities + Equity | $7.70B | $7.56B | $7.60B | $7.76B | $7.78B | $7.41B | $7.25B | $7.50B | $7.31B | $7.09B | · | $7.00B | $7.04B | $7.00B | · | $6.82B | |
| Shares Outstanding | 214,000,000 | 214,000,000 | 213,400,000 | 213,300,000 | 216,600,000 | 218,600,000 | 218,100,000 | 218,000,000 | 219,300,000 | 220,600,000 | 220,100,000 | 220,100,000 | 221,700,000 | 221,500,000 | 220,600,000 | 220,600,000 |
Грошовий потік 16
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $76M | $77M | $74M | $74M | $70M | $73M | $71M | $68M | $68M | $69M | $71M | $66M | $70M | $74M | $74M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $8M | $5M | $7M | $7M | $8M | $6M | $7M | $5M | $8M | $6M | $8M | $5M | |
| Deferred Tax | $14M | $11M | $17M | $17M | $3M | $8M | $-27M | $2M | $2M | $6M | $0 | $-8M | $-1M | $2M | $-6M | $800.0K | |
| Amort. of Intangibles | $25M | $26M | $25M | $25M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $20M | $21M | $25M | $30M | $30M | |
| Restructuring | $2M | $4M | $1M | $2M | $9M | $11M | $0 | $10M | $0 | $55M | $1M | $1M | $2M | $0 | $14M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-190M | · | · | |
| Operating Cash Flow | $152M | $68M | $344M | $137M | $142M | $26M | $234M | $194M | $114M | $34M | $286M | $210M | $131M | $-52M | $246M | $80M | |
| CapEx | $48M | $50M | $58M | $50M | $45M | $43M | $62M | $33M | $23M | $22M | $33M | $31M | $33M | $42M | $44M | $36M | |
| Investing Cash Flow | $-44M | $-53M | $-90M | $-39M | $-39M | $-44M | $-66M | $-338M | $-17M | $-19M | $-141M | $-28M | $-32M | $-6M | $-38M | $-30M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $41M | $0 | $185M | $107M | $500M | $197M | $0 | $0 | $1.98B | · | |
| Net Debt Issued | · | $-55M | · | · | · | $-5M | · | · | · | $-76M | · | · | · | $-76M | · | · | |
| Stock Repurchased | · | · | $0 | $100M | · | · | $0 | $50M | · | · | $0 | $50M | $0 | $0 | $-100.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-82M | $-61M | $-206M | $-117M | $-70M | $-8M | $-111M | $-138M | $130M | $-82M | $-63M | $-73M | $-91M | $-88M | $-94M | $-15M | |
| Free Cash Flow | · | $18M | · | · | · | $-17M | · | · | · | $12M | · | · | · | $-93M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-132M | · | · |
Прибутковість 7
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.4% | 11.6% | · | 15.8% | 14.8% | 14.0% | · | 14.6% | 15.2% | 9.3% | · | 12.5% | 10.6% | 9.8% | · | 10.0% | |
| Net Margin | 6.6% | 7.2% | · | 8.5% | 8.3% | 7.8% | · | 7.6% | 8.3% | 3.2% | · | 5.6% | 4.7% | 4.7% | · | 5.0% | |
| Pretax Margin | 10.0% | 8.4% | · | 12.0% | 11.0% | 10.2% | · | 10.8% | 11.6% | 4.6% | · | 7.8% | 5.8% | 5.9% | · | 6.9% | |
| EBITDA Margin | 12.4% | 11.6% | · | 15.8% | 14.8% | 14.0% | · | 14.6% | 15.2% | 9.3% | · | 17.9% | 15.8% | 15.2% | · | 16.0% | |
| ROA | 1.1% | 1.2% | · | 1.4% | 1.4% | 1.4% | · | 1.4% | 1.6% | 0.58% | · | 1.1% | 0.87% | 0.86% | · | 0.89% | |
| ROE | 3.7% | 4.0% | · | 5.3% | 5.4% | 5.2% | · | 5.8% | 6.6% | 2.5% | · | 5.1% | 4.1% | 4.1% | · | 4.6% | |
| ROIC | 3.7% | 5.2% | · | 6.3% | 6.6% | 6.5% | · | 7.3% | 8.4% | 4.6% | · | 7.2% | 6.8% | 6.3% | · | 7.0% |
Ліквідність та платоспроможність 4
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.0 | 2.3 | 2.1 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.0 | 2.5 | 2.6 | · | 3.5 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
Оцінка (TTM) 13
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.19B | $5.11B | · | $5.17B | $5.24B | $5.23B | · | $5.27B | $5.25B | $5.18B | · | $5.13B | $5.05B | $4.93B | · | $4.74B | |
| Net Income TTM | $398M | $408M | · | $419M | $421M | $353M | · | $326M | $286M | $235M | · | $256M | $228M | $209M | · | $217M | |
| Market Cap | $7.32B | $5.93B | · | $6.10B | $6.43B | $7.25B | · | $7.89B | $7.49B | $7.59B | · | $5.92B | $7.27B | $6.71B | · | $4.65B | |
| Enterprise Value | $7.19B | $5.32B | · | $5.50B | $5.81B | $6.68B | · | $7.33B | $6.66B | $6.97B | · | $5.33B | $6.78B | $6.22B | · | $4.17B | |
| P/E | 18.6 | 14.7 | · | 14.9 | 15.5 | 20.7 | · | 24.5 | 26.5 | 32.8 | · | 23.4 | 32.2 | 32.6 | · | 21.9 | |
| P/S | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | 1.0 | |
| P/B | 2.9 | 2.4 | · | 2.7 | 2.8 | 3.5 | · | 4.1 | 4.2 | 4.4 | · | 3.7 | 4.4 | 4.3 | · | 3.6 | |
| P / Cash Flow | · | 87.2 | · | · | · | 278.9 | · | · | · | 223.1 | · | · | · | -129.5 | · | · | |
| P / FCF | · | 329.3 | · | · | · | -426.5 | · | · | · | 632.2 | · | · | · | -72.0 | · | · | |
| EV / EBITDA | 43.1 | 36.5 | · | 27.0 | 30.1 | 37.9 | · | 38.0 | 32.5 | 57.6 | · | 22.7 | 33.2 | 31.9 | · | 21.1 | |
| EV / FCF | · | 295.7 | · | · | · | -392.9 | · | · | · | 580.5 | · | · | · | -66.7 | · | · | |
| EV / Revenue | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 0.9 | |
| Earnings Yield | 5.4% | 6.8% | · | 6.7% | 6.5% | 4.8% | · | 4.1% | 3.8% | 3.0% | · | 4.3% | 3.1% | 3.1% | · | 4.6% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B |
| Операційна маржа % | 14.4% | 13.4% | 11.3% | 8.7% | 10.5% |
| Чистий прибуток | $378M | $391M | $267M | $192M | $264M |
| Розбавлений EPS | $1.74 | $1.78 | $1.21 | $0.86 | $1.14 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.4 | 1.8 | 2.0 | 0.0 | 0.0 |
| Поточний коефіцієнт | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 |
| Коефіцієнт швидкої ліквідності | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $453M | $436M | $437M | $143M | $437M |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 390 подавачів звітності · $4.9B 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 |
|---|---|---|---|---|
| 54 (-5 проти попереднього кв.) | 61 (-18 проти попереднього кв.) | 100 (-33 проти попереднього кв.) | 145 (+1 проти попереднього кв.) | +20.9M |
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 |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | $1 085 914 963 | 31 733 342 | 22,33% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $331 991 318 | 9 701 675 | 6,83% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $325 779 944 | 9 520 162 | 6,70% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $252 699 472 | 7 384 555 | 5,20% | Акції |
| STATE STREET CORP | $228 869 725 | 6 688 186 | 4,71% | Акції |
| MILLENNIUM MANAGEMENT LLC | $187 080 569 | 5 466 995 | 3,85% | Акції |
| FMR LLC | $139 582 395 | 4 078 971 | 2,87% | Акції |
| Sessa Capital IM, L.P. | $121 115 838 | 3 539 329 | 2,49% | Акції |
| FIFTHDELTA Ltd | $119 596 847 | 3 494 940 | 2,46% | Акції |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $117 157 235 | 3 423 648 | 2,41% | Акції |
| Channing Capital Management, LLC | $114 052 078 | 3 332 907 | 2,35% | Акції |
| FIL Ltd | $113 501 752 | 3 316 825 | 2,33% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $110 709 889 | 3 234 235 | 2,28% | Акції |
| LMR Partners LLP | $100 540 276 | 2 938 056 | 2,07% | Акції |
| Parsifal Capital Management, LP | $82 069 655 | 2 398 295 | 1,69% | Акції |
| NORGES BANK | $68 280 158 | 1 995 329 | 1,40% | Акції |
| FULLER & THALER ASSET MANAGEMENT, INC. | $66 728 128 | 1 949 975 | 1,37% | Акції |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $57 659 331 | 1 684 960 | 1,19% | Акції |
| Gotham Asset Management, LLC | $49 832 327 | 1 456 234 | 1,02% | Акції |
| Perpetual Ltd | $49 433 014 | 1 444 565 | 1,02% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46 597 853 | 1 361 714 | 0,96% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $46 320 740 | 1 353 616 | 0,95% | Акції |
| Verition Fund Management LLC | $41 319 931 | 1 207 479 | 0,85% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37 564 000 | 1 097 731 | 0,77% | Акції |
| Quantinno Capital Management LP | $34 890 130 | 1 019 583 | 0,72% | Акції |
| ExodusPoint Capital Management, LP | $33 266 973 | 972 150 | 0,68% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $31 823 813 | 929 977 | 0,65% | Акції |
| JANUS HENDERSON GROUP PLC | $28 711 440 | 1 035 954 | 0,59% | Акції |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26 226 550 | 766 410 | 0,54% | Акції |
| Pentwater Capital Management LP | $25 896 396 | 756 762 | 0,53% | Акції |
| AQR Arbitrage LLC | $25 221 139 | 743 767 | 0,52% | Акції |
| Leeward Investments, LLC - MA | $24 344 385 | 711 408 | 0,50% | Акції |
| NATIXIS | $22 890 203 | 668 913 | 0,47% | Акції |
| MAC Alpha Capital Management, LP | $22 095 731 | 645 643 | 0,45% | Акції |
| Magnetar Financial LLC | $19 124 155 | 558 859 | 0,39% | Акції |
| RHUMBLINE ADVISERS | $18 740 815 | 547 658 | 0,39% | Акції |
| MACKENZIE FINANCIAL CORP | $17 164 923 | 501 605 | 0,35% | Акції |
| Arnhold LLC | $17 133 954 | 500 700 | 0,35% | Акції |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17 110 000 | 500 000 | 0,35% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 110 000 | 500 000 | 0,35% | Акції |
| Amundi | $17 075 677 | 498 997 | 0,35% | Акції |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $16 357 160 | 478 000 | 0,34% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16 126 620 | 471 263 | 0,33% | Акції |
| California Public Employees Retirement System | $15 832 841 | 462 678 | 0,33% | Акції |
| AMERICAN CENTURY COMPANIES INC | $15 051 564 | 439 847 | 0,31% | Акції |
| Swiss National Bank | $14 653 004 | 428 200 | 0,30% | Акції |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 278 120 | 294 197 | 0,29% | Акції |
| Mesirow Institutional Investment Management, Inc. | $14 188 810 | 414 635 | 0,29% | Акції |
| GOLDMAN SACHS GROUP INC | $14 115 066 | 412 480 | 0,29% | Акції |
| BlackRock, Inc. | $13 924 460 | 406 910 | 0,29% | Акції |
| Melqart Asset Management (UK) Ltd | $11 841 523 | 346 041 | 0,24% | Акції |
| Empyrean Capital Partners, LP | $11 532 140 | 337 000 | 0,24% | Акції |
| Point72 Asset Management, L.P. | $11 454 050 | 334 718 | 0,24% | Акції |
| Schonfeld Strategic Advisors LLC | $11 220 224 | 327 885 | 0,23% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11 072 839 | 323 578 | 0,23% | Акції |
| Aristotle Capital Boston, LLC | $11 033 578 | 322 430 | 0,23% | Акції |
| Cubist Systematic Strategies, LLC | $10 599 629 | 370 357 | 0,22% | Акції |
| Glenmede Investment Management, LP | $10 376 181 | 362 550 | 0,21% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $10 319 709 | 299 122 | 0,21% | Акції |
| ALLIANCEBERNSTEIN L.P. | $10 123 214 | 365 459 | 0,21% | Акції |
| AMERIPRISE FINANCIAL INC | $9 753 829 | 285 033 | 0,20% | Акції |
| MUFG Securities EMEA plc | $9 179 823 | 268 259 | 0,19% | Акції |
| Corient Private Wealth LP | $8 324 189 | 243 255 | 0,17% | Акції |
| TUDOR INVESTMENT CORP ET AL | $8 302 833 | 242 631 | 0,17% | Акції |
| FIRST TRUST ADVISORS LP | $8 302 780 | 242 642 | 0,17% | Акції |
| ALGERT GLOBAL LLC | $7 983 971 | 233 313 | 0,16% | Акції |
| Marathon Asset Management Ltd | $7 689 474 | 224 707 | 0,16% | Акції |
| Retirement Systems of Alabama | $7 574 802 | 221 356 | 0,16% | Акції |
| BANK OF AMERICA CORP /DE/ | $7 469 165 | 218 269 | 0,15% | Акції |
| Stanley Capital Management, LLC | $7 412 052 | 216 600 | 0,15% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 225 724 | 211 155 | 0,15% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 988 959 | 252 309 | 0,14% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 343 156 | 185 364 | 0,13% | Акції |
| CWM, LLC | $6 287 374 | 226 981 | 0,13% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $5 922 285 | 173 065 | 0,12% | Акції |
| VANGUARD GROUP INC | $5 867 722 | 181 607 | 0,12% | Акції |
| Clearline Capital LP | $5 739 515 | 167 724 | 0,12% | Акції |
| Trexquant Investment LP | $5 370 761 | 156 948 | 0,11% | Акції |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5 124 362 | 184 995 | 0,11% | Акції |
| ALPINE ASSOCIATES MANAGEMENT INC. | $4 912 487 | 143 556 | 0,10% | Акції |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4 653 031 | 135 974 | 0,10% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $4 339 712 | 126 818 | 0,09% | Акції |
| Legal & General Group Plc | $4 305 732 | 125 825 | 0,09% | Акції |
| GAMCO INVESTORS, INC. ET AL | $4 299 230 | 125 635 | 0,09% | Акції |
| D. E. Shaw & Co., Inc. | $3 873 909 | 113 206 | 0,08% | Акції |
| MetLife Investment Management, LLC | $3 525 823 | 103 034 | 0,07% | Акції |
| Cullen Capital Management, LLC | $3 339 393 | 97 586 | 0,07% | Акції |
| WATER ISLAND CAPITAL LLC | $3 336 450 | 97 500 | 0,07% | Акції |
| Police & Firemen's Retirement System of New Jersey | $3 255 485 | 95 134 | 0,07% | Акції |
| Mariner, LLC | $3 114 626 | 91 022 | 0,06% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 110 530 | 90 898 | 0,06% | Акції |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 080 142 | 90 010 | 0,06% | Акції |
| Hudson Bay Capital Management LP | $3 071 450 | 89 756 | 0,06% | Акції |
| Lighthouse Investment Partners, LLC | $3 051 295 | 89 167 | 0,06% | Акції |
| MARSHALL WACE, LLP | $2 995 174 | 87 527 | 0,06% | Акції |
| Squarepoint Ops LLC | $2 963 281 | 86 595 | 0,06% | Акції |
| Man Group plc | $2 936 829 | 85 822 | 0,06% | Акції |
| TWO SIGMA ADVISERS, LP | $2 882 052 | 89 200 | 0,06% | Акції |
| Vanguard Global Advisers, LLC | $2 824 348 | 82 535 | 0,06% | Акції |
| State of Tennessee, Department of Treasury | $2 780 957 | 81 267 | 0,06% | Акції |
Інсайдери компанії 35 інсайдерів · 19 керівники · 19 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Chris Villavarayan | CEO & President | 04 серпня 2023 р. P | 68 150 | 0 | 0 | $0 |
| Robert W. Bryant | President & CEO | 03 березня 2022 р. M | 188 612 | 0 | 0 | $0 |
| Terrence Hahn | President & CEO | 07 вересня 2018 р. A | — | 0 | 0 | $0 |
| Carl Douglas Anderson II | SVP and CFO | 14 серпня 2026 р. M | 90 417 | 0 | 0 | $0 |
| Sean M. Lannon | SVP & CFO | 27 липня 2023 р. M | 71 624 | 0 | 0 | $0 |
| Anthony Massey | VP, Finance & CAO | 01 серпня 2026 р. M | 45 702 | 0 | 0 | $0 |
| Alex Tablin-Wolf | SVP, GC and Corp. Secretary | 23 грудня 2025 р. M | 23 365 | 0 | 0 | $0 |
| Amy Tufano | SVP & CHRO | 23 грудня 2025 р. M | 19 186 | 0 | 0 | $0 |
| Hadi Awada | SVP, Glbl Mobility Coatings | 04 грудня 2023 р. S | 14 656 | 0 | 0 | $0 |
| Brian A Berube | SVP and General Counsel | 17 листопада 2023 р. S | 44 408 | 0 | 0 | $0 |
| Jacqueline Scanlan | SVP & CHRO | 09 серпня 2023 р. S | 4 001 | 0 | 0 | $0 |
| Troy D. Weaver | SVP, Glbl Refinish | 27 липня 2023 р. M | 55 367 | 0 | 0 | $0 |
| Shelley J Bausch | SVP, Glbl Industrial Coatings | 27 липня 2023 р. M | 24 951 | 0 | 0 | $0 |
| Jeremy Rohen | SVP, Strategy & Business Dev | 18 січня 2023 р. M | 4 518 | 0 | 0 | $0 |
| Barry S Snyder | SVP,Chief Ops & Sup Chain Offc | 29 липня 2021 р. M | 47 736 | 0 | 0 | $0 |
| Steven R. Markevich | EVP & Pres., Trans. Coatings | 16 вересня 2020 р. S | 46 315 | 0 | 0 | $0 |
| Joseph F. Mcdougall | EVP & Pres., Global Refinish | 25 лютого 2019 р. A | 57 924 | 0 | 0 | $0 |
| Michael A. Cash | SVP & Pres., Indus. Coatings | 25 лютого 2019 р. A | 141 757 | 0 | 0 | $0 |
| Michael F. Finn | SVP & General Counsel | 15 серпня 2018 р. S | 73 886 | 0 | 0 | $0 |
| Robert M Mclaughlin | Директор | 09 листопада 2023 р. S | 92 649 | 0 | 0 | $0 |
| Mary Slagle Zappone | Директор | 25 жовтня 2023 р. A | — | 0 | 0 | $0 |
| Deborah J. Kissire | Директор | 13 вересня 2023 р. P | 41 973 | 0 | 0 | $0 |
| Jan Bertsch | Директор | 13 вересня 2023 р. M | 2 374 | 0 | 0 | $0 |
| William M Cook | Директор | 12 вересня 2023 р. P | 6 000 | 0 | 0 | $0 |
| Kevin M Stein | Директор | 01 вересня 2023 р. A | 36 600 | 0 | 0 | $0 |
| Tyrone Michael Jordan | Директор | 28 лютого 2023 р. A | 10 414 | 0 | 0 | $0 |
| Samuel L. Smolik | Директор | 28 лютого 2023 р. A | 47 773 | 0 | 0 | $0 |
| Rakesh Sachdev | Директор | 28 лютого 2023 р. A | 128 127 | 0 | 0 | $0 |
| Steven M Chapman | Директор | 28 лютого 2023 р. A | 18 072 | 0 | 0 | $0 |
| Elizabeth Cahill Lempres | Директор | 15 вересня 2022 р. M | 39 538 | 0 | 0 | $0 |
| Mark Garrett | Директор | 03 березня 2021 р. A | 34 475 | 0 | 0 | $0 |
| Charles W Shaver | Директор | 05 червня 2019 р. M | 242 369 | 0 | 0 | $0 |
| Andreas Kramvis | Директор | 18 квітня 2019 р. M | 36 865 | 0 | 0 | $0 |
| Lori Ryerkerk | Директор | 25 лютого 2019 р. A | 22 509 | 0 | 0 | $0 |
| Orlando Antonio Bustos | Директор | 12 травня 2016 р. M | 136 289 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 54 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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,78% | 6 873 000 | 08 серпня 2026 р. | Щоденно |
| NUSC · Nushares ETF Trust | 0,49% | 221 920 NS | 30 квітня 2026 р. | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,48% | 626 159 SH | 08 серпня 2026 р. | Щоденно |
| IJJ · iShares Trust | 0,46% | 1 088 633 SH | 08 серпня 2026 р. | Щоденно |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 183 768 SH | 08 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,29% | 1 372 751 NS | 30 квітня 2026 р. | N-PORT |
| XJH · iShares Trust | 0,25% | 29 009 SH | 08 серпня 2026 р. | Щоденно |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,24% | 84 813 SH | 08 серпня 2026 р. | Щоденно |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 27 200 SH | 08 серпня 2026 р. | Щоденно |
| ISCV · iShares Trust | 0,23% | 42 373 SH | 08 серпня 2026 р. | Щоденно |
| IJH · iShares Trust | 0,22% | 7 384 436 SH | 08 серпня 2026 р. | Щоденно |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 346 134 SH | 08 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,20% | 153 576 SH | 08 серпня 2026 р. | Щоденно |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3 116 035 SH | 08 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,13% | 645 307 NS | 30 квітня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3 534 NS | 30 квітня 2026 р. | N-PORT |
| SMLF · iShares Trust | 0,12% | 134 002 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,11% | 8 551 SH | 08 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,11% | 107 536 SH | 08 серпня 2026 р. | Щоденно |
| IYJ · iShares Trust | 0,09% | 48 295 SH | 08 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,09% | 4 908 666 SH | 08 серпня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 2 456 338 SH | 08 серпня 2026 р. | Щоденно |
| IWS · iShares Trust | 0,08% | 323 846 SH | 08 серпня 2026 р. | Щоденно |
| WSML · iShares Trust | 0,07% | 12 771 SH | 08 серпня 2026 р. | Щоденно |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 8 365 NS | 31 травня 2026 р. | N-PORT |
| IWR · iShares Trust | 0,06% | 869 734 SH | 08 серпня 2026 р. | Щоденно |
| DXUV · Dimensional ETF Trust | 0,05% | 7 276 NS | 30 квітня 2026 р. | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,05% | 9 985 NS | 31 травня 2026 р. | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 10 232 SH | 08 серпня 2026 р. | Щоденно |
| DFSU · Dimensional ETF Trust | 0,04% | 29 106 NS | 30 квітня 2026 р. | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 36 623 NS | 30 квітня 2026 р. | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 8 530 NS | 31 травня 2026 р. | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 170 005 NS | 30 квітня 2026 р. | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 445 420 NS | 30 квітня 2026 р. | N-PORT |
| IUSV · iShares Trust | 0,03% | 183 792 SH | 08 серпня 2026 р. | Щоденно |
| DSI · iShares Trust | 0,02% | 33 138 SH | 08 серпня 2026 р. | Щоденно |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 3 302 NS | 31 травня 2026 р. | N-PORT |
| IWD · iShares Trust | 0,02% | 473 193 SH | 08 серпня 2026 р. | Щоденно |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 128 740 SH | 08 серпня 2026 р. | Щоденно |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 50 452 SH | 08 серпня 2026 р. | Щоденно |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 80 118 NS | 31 травня 2026 р. | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54 738 NS | 30 квітня 2026 р. | N-PORT |
| IYY · iShares Trust | 0,01% | 9 475 SH | 08 серпня 2026 р. | Щоденно |
| IWV · iShares Trust | 0,01% | 61 733 SH | 08 серпня 2026 р. | Щоденно |
| IWB · iShares Trust | 0,01% | 151 684 SH | 08 серпня 2026 р. | Щоденно |
| ITOT · iShares Trust | 0,01% | 274 136 SH | 08 серпня 2026 р. | Щоденно |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6 801 852 SH | 08 серпня 2026 р. | Щоденно |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 171 671 SH | 08 серпня 2026 р. | Щоденно |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35 274 SH | 08 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17 952 SH | 08 серпня 2026 р. | Щоденно |