AYI Acuity Inc. Common Stock
Про Acuity Inc. Common Stock Огляд компанії з Wikipedia
Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
Детальніше
Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
History
The roots of Acuity Brands date back to 1919 when Isadore M. Weinstein founded the Atlanta Linen Supply company. Weinstein had previously been employed in the towel supply business in Cleveland, and after serving in World War I, he started his own business renting towels, uniforms, and linens. He opened several locations throughout the south, changing the name to the Southern Linen Service Corporation in 1920. The company went public in 1928 as National Linen Service Corporation and continued to grow, eventually expanding to markets in the southwest and west coast. By 1944, the company was listed on the New York Stock Exchange.
Following World War II, Weinstein's son, Milton, had taken over the company. In the 1950s, National Linen faced an antitrust suit due to its dominance in the otherwise fragmented linens industry. The suit was settled in 1956, and in an effort to assuage future antitrust concerns, the company began to diversify. National Linen's first acquisition outside of linens and uniforms was Zep Manufacturing Company, an Atlanta-based chemical and janitorial supply manufacturer, in 1962. Zep became synonymous with NSI's chemical division, acquiring Selig Chemical Industries in 1968 and several smaller acquisitions throughout the 1970s and 1980s. To better reflect its new variety of business units, National Linen became National Service Industries (NSI) in 1964. Zep co-founder Erwin Zaban, who had stayed on following the company's acquisition and was also Weinstein's neighbor, took over NSI's operation in 1966.
In 1969, NSI acquired Lithonia Lighting Inc., a light fixture manufacturer founded in Georgia in 1946, and established a lighting division. Along with the chemical division that grew out of the Zep acquisition, the lighting division that grew out of the Lithonia Lighting acquisition formed the foundation for what would eventually become Acuity Brands. NSI acquired several other lighting manufacturers over the next 30 years, the largest of which occurred in 1999, when Ohio-based Holophane Corporation, a large outdoor and industrial lighting manufacturer, was purchased. Zaban continued NSI's new expansion strategy of acquiring profitable companies without much consideration for synergy among the company's increasing number of business units throughout the 1970s and 1980s. Six business units remained at the core of NSI's operations: linens, chemicals, lighting, insulation, envelopes, and printing. However, the total number of business units ebbed and flowed throughout this period as Zaban acquired companies in a variety of other industries and divested as soon as they became unprofitable.
By the 1990s, NSI's lighting and chemical divisions made up more than half of the company's revenues and operating incomes combined, and both divisions were still rapidly growing. In 1992, NSI added Graham Group, Europe's second-largest specialty chemical manufacturer at the time, and Kleen Canada to its chemical division. NSI added outdoor lighting company Infranor Canada in 1995 and invested in a fluorescent lighting manufacturing facility in Monterrey, Mexico that would serve the entire North American market. The chemical division expanded further in 1997 with the acquisition of Enforcer Products and Pure Corporation.
In 2001, National Service Industries announced it would combine the lighting and chemical divisions and spin off that combined entity as a separate, publicly traded company. Initially incorporated as L&C Spinco in June 2001, it was renamed Acuity Brands in November of the same year.
James S. Balloun, who had taken over as CEO of NSI in the mid-1990s, moved with the spinoff to serve as the president, CEO, and chairman of the board. Balloun retired in September 2004 and was replaced by Vernon J. Nagel, who had joined the firm as executive vice president and chief financial officer in December 2001.
Effective July 2007, the company's chemical division, Acuity Specialty Products, spun off as Zep, Inc. and included the Zep, Enforcer, and Selig brands. The remaining Acuity Brands, Inc. became the holding company for Acuity Brands Lighting, which included the Lithonia Lighting, Holophane, Peerless, and Mark Architectural brands, among others.
Nagel's tenure as CEO saw the transition of the lighting industry to LED lighting as well as the rise of smart lighting and the internet of things. Acuity grew with these changes in technology, launching the Atrius IoT brand in 2017 after the acquisitions of Sensor Switch and organic creation of brands such as nLight and ROAM. In January 2020, after 16 years as president and CEO, Nagel stepped aside to become executive chairman, and Neil Ashe was named the new head of the company. In July 2024, Sach Sankpal was named president of Acuity Brands Lighting and Lighting Controls (ABL).
Products
The firm's products include luminaires, lighting controls, building system controllers, prismatic skylights, drivers, power supplies and integrated systems for indoor and outdoor applications in commercial, industrial, institutional, infrastructure and residential spaces.
They include recessed, surface, suspended, downlight, decorative, track and emergency indoor luminaires as well as outdoor lighting for street and roadway, parking, flood, landscape, site, area and underwater applications. It also provides digital networked lighting, building management and IoT. modular wiring, LED drivers, photo controls, occupancy sensors, dimming panels, relay panels, integrated lighting control systems, and products and services related to networked technology, building automation and building analytics.
The firm markets its products and services under a variety of brand names including Aculux, Eureka, Holophane, Juno, nLight, Pathway, and Distech.
== Acquisitions ==
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
AYI Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
AYI 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 |
|---|---|
| 17 липня 2026 р. | $0,2000 |
| 17 квітня 2026 р. | $0,2000 |
| 02 лютого 2026 р. | $0,2000 |
| 17 жовтня 2025 р. | $0,1700 |
| 18 липня 2025 р. | $0,1700 |
| 17 квітня 2025 р. | $0,1700 |
| 03 лютого 2025 р. | $0,1700 |
| 18 жовтня 2024 р. | $0,1500 |
| 18 липня 2024 р. | $0,1500 |
| 16 квітня 2024 р. | $0,1500 |
| 02 лютого 2024 р. | $0,1500 |
| 17 жовтня 2023 р. | $0,1300 |
| 17 липня 2023 р. | $0,1300 |
| 14 квітня 2023 р. | $0,1300 |
| 03 лютого 2023 р. | $0,1300 |
| 14 жовтня 2022 р. | $0,1300 |
| 14 липня 2022 р. | $0,1300 |
| 14 квітня 2022 р. | $0,1300 |
| 19 січня 2022 р. | $0,1300 |
| 14 жовтня 2021 р. | $0,1300 |
AYI Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 3 25,0%
- Купівля 5 41,7%
- Утримувати 4 33,3%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
7 аналітиків · 2026-08-16Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $5.31 | $5.24 | 0.07% |
| 31 березня 2026 р. | $4.14 | $4.04 | 0.10% |
| 31 грудня 2025 р. | $4.69 | $4.64 | 0.05% |
| 30 вересня 2025 р. | $5.20 | $4.89 | 0.31% |
| 30 червня 2025 р. | $5.12 | $4.47 | 0.65% |
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 |
|---|---|---|---|---|---|---|
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Cost of Revenue | $2.27B | $2.06B | $2.24B | $2.33B | $1.99B | $1.92B | $2.19B | $2.19B | $2.02B | $1.86B | $1.56B | $1.41B | |
| Gross Profit | $2.08B | $1.78B | $1.71B | $1.67B | $1.48B | $1.40B | $1.48B | $1.49B | $1.48B | $1.44B | $1.15B | $979M | |
| R&D Expense | $140M | $102M | $97M | $95M | $88M | $82M | $75M | $64M | $52M | $47M | $41M | · | |
| SG&A Expense | $1.48B | $1.23B | $1.21B | $1.16B | $1.04B | $1.03B | $1.01B | $1.02B | $942M | $946M | $757M | $680M | |
| Operating Income | $564M | $553M | $473M | $510M | $428M | $354M | $463M | $461M | $528M | $475M | $376M | $299M | |
| Interest Expense | · | · | $28M | $27M | $24M | $26M | $36M | $36M | $34M | $33M | $33M | $33M | |
| Interest Income | $20M | $30M | $9M | $2M | $1M | $3M | $3M | $2M | $2M | $1M | $1M | $500.0K | |
| Other Non-op | $-42M | $-9M | $-8M | $9M | $-8M | $-6M | $-5M | $-1M | $-2M | $2M | $-1M | $-1M | |
| Pretax Income | $500M | $549M | $447M | $494M | $396M | $325M | $425M | $426M | $493M | $445M | $344M | $266M | |
| Income Tax | $104M | $126M | $101M | $110M | $90M | $76M | $94M | $76M | $171M | $154M | $122M | $90M | |
| Net Income | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| EPS (Basic) | $12.85 | $13.68 | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 | $8.54 | $7.46 | $6.67 | $5.13 | $4.07 | |
| EPS (Diluted) | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 | |
| Shares (Basic) | 30,859,000 | 30,885,000 | 31,806,000 | 34,182,000 | 36,284,000 | 39,453,000 | 39,700,000 | 40,900,000 | 43,100,000 | 43,500,000 | 43,100,000 | 42,800,000 | |
| Shares (Diluted) | 31,641,000 | 31,445,000 | 32,164,000 | 34,645,000 | 36,554,000 | 39,601,000 | 39,800,000 | 41,000,000 | 43,300,000 | 43,800,000 | 43,400,000 | 43,000,000 | |
| EBITDA | $697M | $644M | $567M | $604M | $528M | $455M | $551M | $535M | $593M | $538M | $422M | $342M |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422M | $846M | $398M | $223M | $491M | $561M | $461M | $129M | $311M | $413M | $757M | $552M | |
| Receivables | $594M | $563M | $555M | $666M | $572M | $500M | $561M | $638M | $573M | $573M | $412M | $373M | |
| Inventory | $527M | $388M | $368M | $486M | $399M | $320M | $341M | $412M | $329M | $295M | $225M | $212M | |
| Prepaid Expense | $108M | $75M | $74M | $91M | $82M | $59M | $79M | $32M | $33M | $42M | $20M | $27M | |
| Other Current Assets | · | · | · | · | · | · | · | $32M | $33M | $42M | $20M | $48M | |
| Current Assets | $1.65B | $1.87B | $1.40B | $1.47B | $1.54B | $1.44B | $1.44B | $1.21B | $1.25B | $1.32B | $1.41B | $1.19B | |
| PP&E (Net) | $343M | $304M | $298M | $276M | $269M | $270M | $277M | $287M | $288M | $268M | $175M | $152M | |
| PP&E (Gross) | $1.10B | $1000M | $962M | $892M | $845M | $803M | $758M | $729M | $688M | $646M | $527M | $500M | |
| Accum. Depreciation | $754M | $696M | $664M | $615M | $576M | $532M | $480M | $442M | $400M | $378M | $352M | $347M | |
| Goodwill | $1.50B | $1.10B | $1.10B | $1.08B | $1.09B | $1.08B | $967M | $971M | $901M | $948M | $565M | $569M | |
| Intangibles | $1.10B | $440M | $481M | $529M | $573M | $606M | $466M | $499M | $449M | $381M | $223M | $232M | |
| Other Non-current Assets | $45M | $32M | $50M | $48M | $34M | $30M | $18M | $19M | $13M | · | · | · | |
| Total Assets | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Accounts Payable | $454M | $352M | $286M | $398M | $392M | $326M | $339M | $451M | $395M | $401M | $311M | $287M | |
| Short-term Debt | · | $0 | $0 | $18M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $846M | $688M | $595M | $734M | $692M | $618M | $596M | $683M | $601M | $672M | $521M | $470M | |
| Capital Leases | $84M | $58M | $76M | $67M | $47M | $57M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $26M | $59M | $102M | $101M | $95M | $93M | $92M | $108M | $75M | $32M | $58M | |
| Other Non-current Liabilities | $139M | $130M | $129M | $800.0K | $9M | $2M | $5M | $8M | $6M | $11M | $9M | $9M | |
| Total Liabilities | $2.03B | $1.44B | $1.39B | $1.57B | $1.53B | $1.36B | $1.25B | $1.27B | $1.23B | $1.29B | $1.05B | $1.00B | |
| Long-term Debt | · | · | · | · | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $352M | |
| Total Debt | $897M | $496M | $496M | $513M | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $354M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.29B | $3.91B | $3.51B | $3.18B | $2.81B | $2.52B | $2.30B | $2.00B | $1.66B | $1.36B | $1.09B | $894M | |
| Treasury Stock | $2.65B | $2.53B | $2.44B | $2.18B | $1.66B | $1.23B | $1.16B | $1.07B | $776M | $419M | $420M | $420M | |
| AOCI | $-76M | $-115M | $-113M | $-126M | $-98M | $-133M | $-151M | $-115M | $-100M | $-139M | $-110M | $-72M | |
| Stockholders' Equity | $2.72B | $2.38B | $2.02B | $1.91B | $2.04B | $2.13B | $1.92B | $1.72B | $1.67B | $1.66B | $1.36B | $1.16B | |
| Liabilities + Equity | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Shares Outstanding | 30,700,000 | 30,800,000 | 31,100,000 | 32,500,000 | 35,200,000 | 38,900,000 | 39,500,000 | 40,000,000 | 41,800,000 | 43,700,000 | 43,300,000 | 42,862,662 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $91M | $93M | $95M | $100M | $101M | $88M | $80M | $75M | $63M | $46M | $43M | |
| Stock-based Comp | $45M | $47M | $42M | $37M | $32M | $38M | $29M | $32M | $32M | $28M | $18M | $18M | |
| Deferred Tax | $-45M | $-34M | $-48M | $600.0K | $-3M | $-7M | $9M | $-38M | $-8M | $-8M | $3M | $-500.0K | |
| Amort. of Intangibles | $76M | $40M | $42M | $41M | $41M | $42M | $31M | $28M | $28M | $21M | $11M | $11M | |
| Restructuring | $30M | $0 | $27M | $0 | $3M | $20M | $2M | $6M | $11M | $15M | $12M | $-200.0K | |
| Other Non-cash | $72M | $92M | $145M | $-200M | $-28M | $124M | $38M | $-71M | $-104M | $-27M | $200.0K | $-3M | |
| Operating Cash Flow | $601M | $619M | $578M | $316M | $409M | $505M | $495M | $352M | $337M | $388M | $289M | $233M | |
| CapEx | $68M | $64M | $67M | $56M | $44M | $55M | $53M | $44M | $67M | $84M | $56M | $35M | |
| Investing Cash Flow | $-1.28B | $-65M | $-91M | $-62M | $-118M | $-360M | $-53M | $-204M | $-49M | $-705M | $-72M | $-34M | |
| Debt Issued | $600M | $0 | $0 | $0 | $494M | $400M | $86M | · | $1M | $2M | $0 | $0 | |
| Net Debt Issued | $400M | · | $0 | $0 | $93M | $-351M | $-400.0K | $-400.0K | $1M | $2M | · | · | |
| Stock Repurchased | $118M | $89M | $267M | $515M | $435M | $69M | $82M | $298M | $358M | $0 | $0 | $0 | |
| Net Stock Activity | $-118M | $-89M | $-267M | $-515M | $-435M | $-69M | $-82M | $-298M | $-358M | $0 | · | $0 | |
| Dividends Paid | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $255M | $-104M | $-313M | $-512M | $-363M | $-50M | $-108M | $-327M | $-392M | $-23M | $-4M | $-6M | |
| Net Change in Cash | $-423M | $448M | $175M | $-268M | $-69M | $100M | $332M | $-182M | $-102M | $-344M | $204M | $193M | |
| Free Cash Flow | $533M | $555M | $511M | $260M | $365M | $450M | $442M | $310M | $249M | $262M | $232M | $198M | |
| Levered FCF | · | · | $490M | $239M | $346M | $430M | $413M | $280M | $227M | $240M | $211M | $176M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 46.4% | 43.4% | 41.8% | 42.6% | 42.2% | 40.3% | 40.4% | 42.3% | 43.6% | 42.3% | 40.9% | |
| Operating Margin | 13.0% | 14.4% | 12.0% | 12.7% | 12.3% | 10.6% | 12.6% | 12.3% | 14.8% | 14.4% | 13.9% | 12.5% | |
| Net Margin | 9.1% | 11.0% | 8.8% | 9.6% | 8.8% | 7.5% | 9.0% | 9.5% | 9.2% | 8.8% | 8.2% | 7.3% | |
| Pretax Margin | 11.5% | 14.3% | 11.3% | 12.3% | 11.5% | 9.8% | 11.6% | 11.6% | 14.1% | 13.5% | 12.7% | 11.1% | |
| EBITDA Margin | 16.0% | 16.8% | 14.3% | 15.1% | 15.2% | 13.7% | 15.0% | 14.5% | 16.9% | 16.3% | 15.6% | 14.3% | |
| ROA | 8.5% | 11.7% | 10.1% | 10.9% | 8.7% | 7.4% | 10.7% | 11.9% | 11.0% | 10.9% | 9.7% | 8.6% | |
| ROE | 15.1% | 18.2% | 17.4% | 20.1% | 15.0% | 11.8% | 17.4% | 21.1% | 19.4% | 19.3% | 17.6% | 16.3% | |
| ROIC | 12.3% | 14.8% | 14.6% | 16.3% | 13.0% | 10.7% | 15.8% | 18.0% | 16.8% | 15.4% | 14.2% | 13.0% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.7 | 2.3 | 2.0 | 2.2 | 2.3 | 2.4 | 1.8 | 2.1 | 2.0 | 2.8 | 2.5 | |
| Quick Ratio | 1.2 | 2.0 | 1.6 | 1.2 | 1.5 | 1.7 | 1.7 | 1.1 | 1.5 | 1.5 | 2.2 | 2.0 | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 17.0 | 18.9 | 17.7 | 13.4 | 12.7 | 12.8 | 15.2 | 14.3 | 11.5 | 9.2 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 5.0 | 5.4 | 5.2 | 5.3 | 5.5 | 5.8 | 5.8 | 5.9 | 6.5 | 7.1 | 7.1 | 6.8 | |
| Receivables Turnover | 7.5 | 6.9 | 6.5 | 6.5 | 6.5 | 6.3 | 6.1 | 6.1 | 6.1 | 6.7 | 6.9 | 6.9 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -2.8% | -1.4% | 15.8% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.5% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 24.9% | -2.9% | 32.2% | 33.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 17.1% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | 22.1% | -9.9% | 25.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 11.3% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Net Income TTM | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| Market Cap | $10.02B | $7.84B | $5.02B | $5.33B | $6.50B | $4.25B | $4.95B | $6.11B | · | $12.05B | $8.44B | $5.31B | |
| Enterprise Value | $10.50B | $7.50B | $5.11B | $5.62B | $6.50B | $4.09B | $4.85B | $6.34B | · | $11.99B | $8.03B | $5.11B | |
| P/E | 26.1 | 19.0 | 15.0 | 14.8 | 22.0 | 17.4 | 15.1 | 17.9 | 23.8 | 41.5 | 38.3 | 30.6 | |
| P/S | 2.3 | 2.0 | 1.3 | 1.3 | 1.9 | 1.3 | 1.3 | 1.7 | · | 3.7 | 3.1 | 2.2 | |
| P/B | 3.7 | 3.3 | 2.5 | 2.8 | 3.2 | 2.0 | 2.6 | 3.6 | · | 7.3 | 6.2 | 4.6 | |
| P / Tangible Book | 76.9 | 9.3 | 11.5 | 17.9 | 17.2 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 12.7 | 8.7 | 16.8 | 15.9 | 8.4 | 10.0 | 17.3 | · | 34.8 | 29.2 | 22.8 | |
| P / FCF | 18.8 | 14.1 | 9.8 | 20.5 | 17.8 | 9.4 | 11.2 | 19.7 | · | 46.0 | 36.3 | 26.8 | |
| EV / EBITDA | 15.1 | 11.6 | 9.0 | 9.3 | 12.3 | 9.0 | 8.8 | 11.9 | · | 22.3 | 19.0 | 14.9 | |
| EV / FCF | 19.7 | 13.5 | 10.0 | 21.6 | 17.8 | 9.1 | 11.0 | 20.5 | · | 45.8 | 34.6 | 25.8 | |
| EV / Revenue | 2.4 | 2.0 | 1.3 | 1.4 | 1.9 | 1.2 | 1.3 | 1.7 | · | 3.6 | 3.0 | 2.1 | |
| Dividend Yield | 0.21% | 0.23% | 0.33% | 0.34% | 0.29% | 0.49% | 0.42% | 0.35% | · | 0.19% | 0.27% | 0.42% | |
| Earnings Yield | 3.8% | 5.3% | 6.7% | 6.8% | 4.5% | 5.7% | 6.6% | 5.6% | 4.2% | 2.4% | 2.6% | 3.3% | |
| Payout Ratio | 5.2% | 4.3% | 4.9% | 4.7% | 6.2% | 8.4% | 6.3% | 6.1% | 7.1% | 7.9% | 10.2% | 12.8% | |
| Annual Payout | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M |
Звіт про прибутки та збитки 16
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.06B | $1.14B | $1.21B | $1.18B | $1.01B | $952M | $1.03B | $968M | $906M | $935M | $1.01B | $1.00B | $944M | $998M | $1.11B | |
| Cost of Revenue | $592M | $535M | $590M | $618M | $608M | $538M | $502M | $544M | $516M | $494M | $506M | $568M | $553M | $537M | $581M | $648M | |
| Gross Profit | $606M | $520M | $554M | $591M | $570M | $468M | $449M | $489M | $452M | $412M | $428M | $443M | $447M | $407M | $416M | $462M | |
| SG&A Expense | $413M | $382M | $393M | $410M | $401M | $358M | $316M | $332M | $307M | $294M | $296M | $313M | $304M | $295M | $301M | $313M | |
| Operating Income | $193M | $133M | $160M | $181M | $140M | $110M | $133M | $157M | $145M | $118M | $133M | $110M | $143M | $112M | $109M | $150M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $8M | $8M | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $5M | $10M | $10M | $8M | $7M | $6M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-3M | $600.0K | $-36M | $-2M | $-1M | $-2M | $-8M | $500.0K | $-600.0K | $-1M | $-2M | $-700.0K | $4M | $-9M | $6M | |
| Pretax Income | $185M | $123M | $153M | $138M | $125M | $102M | $135M | $152M | $148M | $118M | $131M | $105M | $139M | $110M | $93M | $149M | |
| Income Tax | $44M | $26M | $32M | $24M | $27M | $25M | $28M | $34M | $34M | $28M | $30M | $22M | $34M | $26M | $18M | $33M | |
| Net Income | $141M | $97M | $120M | $114M | $98M | $78M | $107M | $119M | $114M | $89M | $101M | $83M | $105M | $83M | $75M | $115M | |
| EPS (Basic) | $4.66 | $3.16 | $3.92 | $3.71 | $3.19 | $2.50 | $3.45 | $3.84 | $3.70 | $2.89 | $3.25 | $2.66 | $3.31 | · | · | · | |
| EPS (Diluted) | $4.56 | $3.09 | $3.82 | $3.61 | $3.12 | $2.45 | $3.35 | $3.77 | $3.62 | $2.84 | $3.21 | $2.63 | $3.28 | · | · | · | |
| Shares (Basic) | 30,268,000 | 30,630,000 | 30,705,000 | -61,921,000 | 30,851,000 | 30,999,000 | 30,930,000 | -61,813,000 | 30,829,000 | 30,864,000 | 31,005,000 | -64,232,000 | 31,682,000 | 32,048,000 | 32,308,000 | -69,924,000 | |
| Shares (Diluted) | 30,954,000 | 31,362,000 | 31,561,000 | -63,423,000 | 31,565,000 | 31,700,000 | 31,799,000 | -62,796,000 | 31,477,000 | 31,399,000 | 31,365,000 | -64,937,000 | 32,011,000 | 32,386,000 | 32,704,000 | -70,698,000 | |
| EBITDA | $234M | $172M | $199M | · | $140M | $110M | $155M | · | $145M | $118M | $156M | · | $165M | $134M | $135M | · |
Баланс 27
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $272M | $376M | $422M | $372M | $398M | $936M | $846M | $699M | $579M | $513M | · | $359M | $339M | $284M | · | |
| Receivables | $611M | $579M | $565M | $594M | $609M | $578M | $535M | $563M | $512M | $495M | $517M | · | $545M | $523M | $584M | · | |
| Inventory | $458M | $515M | $518M | $527M | $486M | $472M | $391M | $388M | $372M | $376M | $365M | · | $400M | $436M | $487M | · | |
| Prepaid Expense | $137M | $138M | $122M | $108M | $123M | $111M | $76M | $75M | $90M | $97M | $78M | · | $104M | $95M | $100M | · | |
| Current Assets | $1.62B | $1.51B | $1.58B | $1.65B | $1.59B | $1.56B | $1.94B | $1.87B | $1.67B | $1.55B | $1.47B | · | $1.41B | $1.39B | $1.46B | · | |
| PP&E (Net) | $346M | $350M | $345M | $343M | $324M | $322M | $300M | $304M | $298M | $296M | $294M | · | $290M | $286M | $280M | · | |
| PP&E (Gross) | $1.15B | $1.14B | $1.11B | $1.10B | $1.06B | $1.04B | $1.00B | $1000M | $996M | $981M | $967M | · | $940M | $928M | $906M | · | |
| Accum. Depreciation | $803M | $786M | $768M | $754M | $735M | $717M | $705M | $696M | $698M | $685M | $673M | · | $650M | $642M | $626M | · | |
| Goodwill | $1.49B | $1.50B | $1.49B | $1.50B | $1.49B | $1.45B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.08B | |
| Intangibles | $1.03B | $1.06B | $1.07B | $1.10B | $1.11B | $1.13B | $440M | $440M | $453M | $463M | $471M | · | $505M | $496M | $506M | · | |
| Other Non-current Assets | $46M | $44M | $42M | $45M | $34M | $41M | $32M | $32M | $49M | $46M | $48M | · | $52M | $49M | $45M | · | |
| Total Assets | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | $3.41B | $3.44B | $3.38B | $3.44B | $3.48B | |
| Accounts Payable | $364M | $355M | $396M | $454M | $409M | $353M | $332M | $352M | $323M | $322M | $312M | · | $344M | $325M | $415M | · | |
| Short-term Debt | · | · | · | · | · | $100M | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Current Liabilities | $788M | $728M | $762M | $846M | $800M | $801M | $651M | $688M | $605M | $598M | $601M | · | $624M | $596M | $698M | · | |
| Capital Leases | $80M | $85M | $88M | $84M | $66M | $71M | $54M | $58M | $63M | $68M | $70M | · | $78M | $72M | $64M | · | |
| Deferred Tax | $40M | $27M | $25M | $25M | $14M | $9M | $26M | $26M | $42M | $42M | $56M | · | $103M | $101M | $101M | · | |
| Other Non-current Liabilities | $138M | $141M | $147M | $139M | $148M | $146M | $136M | $130M | $143M | $134M | $139M | · | $126M | $130M | $134M | · | |
| Total Liabilities | $1.78B | $1.72B | $1.86B | $2.03B | $2.06B | $2.06B | $1.40B | $1.44B | $1.39B | $1.38B | $1.40B | · | $1.47B | $1.44B | $1.53B | · | |
| Total Debt | $697M | $697M | $797M | · | $997M | $1.10B | $496M | · | $496M | $496M | $496M | · | $495M | $495M | $495M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.63B | $4.49B | $4.40B | $4.29B | $4.18B | $4.08B | $4.01B | $3.91B | $3.80B | $3.69B | $3.60B | · | $3.43B | $3.33B | $3.25B | · | |
| Treasury Stock | $2.88B | $2.76B | $2.68B | $2.65B | $2.62B | $2.55B | $2.54B | $2.53B | $2.53B | $2.51B | $2.49B | · | $2.39B | $2.30B | $2.25B | · | |
| AOCI | $-72M | $-61M | $-81M | $-76M | $-115M | $-143M | $-132M | $-115M | $-112M | $-113M | $-114M | · | $-120M | $-126M | $-126M | · | |
| Stockholders' Equity | $2.85B | $2.84B | $2.79B | $2.72B | $2.58B | $2.52B | $2.46B | $2.38B | $2.25B | $2.15B | $2.06B | $2.02B | $1.97B | $1.95B | $1.90B | $1.91B | |
| Liabilities + Equity | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | · | $3.44B | $3.38B | $3.44B | · | |
| Shares Outstanding | 30,100,000 | 30,500,000 | 30,700,000 | 30,700,000 | 30,700,000 | 31,000,000 | 31,000,000 | 30,800,000 | 30,700,000 | · | · | 31,100,000 | · | · | · | 32,500,000 |
Грошовий потік 17
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $39M | $38M | $46M | $35M | $30M | $22M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $26M | $23M | |
| Stock-based Comp | $14M | $13M | $12M | $11M | $10M | $11M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Amort. of Intangibles | $23M | $24M | $23M | $31M | $20M | $17M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $14M | $10M | |
| Restructuring | $0 | $6M | · | $0 | $30M | $0 | · | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $7M | $0 | |
| Other Non-cash | · | · | $-30M | · | · | · | $-8M | · | · | · | $56M | · | · | · | $74M | · | |
| Operating Cash Flow | $290M | $89M | $141M | $202M | $207M | $59M | $132M | $174M | $152M | $103M | $190M | $107M | $165M | $120M | $187M | $151M | |
| CapEx | $17M | $16M | $26M | $25M | $15M | $10M | $19M | $23M | $12M | $14M | $15M | $19M | $12M | $17M | $18M | $18M | |
| Investing Cash Flow | $-16M | $-16M | $-26M | $-31M | $-59M | $-1.17B | $-18M | $-20M | $-12M | $-18M | $-14M | $-14M | $-47M | $-15M | $-14M | $-19M | |
| Debt Issued | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $127M | $76M | $27M | $27M | $69M | $16M | $7M | $0 | $21M | $20M | $48M | $50M | $94M | $45M | $76M | $111M | |
| Net Stock Activity | · | · | $-27M | · | · | · | $-7M | · | · | · | $-48M | · | · | · | $-76M | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-135M | $-181M | $-161M | $-122M | $-182M | $578M | $-19M | $-4M | $-22M | $-19M | $-60M | $-54M | $-99M | $-49M | $-110M | $-220M | |
| Net Change in Cash | $139M | $-104M | $-46M | $51M | $-26M | $-538M | $90M | $147M | $120M | $66M | $115M | $39M | $20M | $55M | $61M | $-95M | |
| Free Cash Flow | · | · | $115M | · | · | · | $113M | · | · | · | $175M | · | · | · | $168M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $170M | · | · | · | $162M | · |
Прибутковість 8
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 49.3% | 48.4% | · | 48.4% | 46.5% | 47.2% | · | 46.7% | 45.5% | 45.8% | · | 44.7% | 43.1% | 41.7% | · | |
| Operating Margin | 16.1% | 12.6% | 14.0% | · | 11.9% | 10.9% | 14.0% | · | 15.0% | 13.0% | 14.2% | · | 14.3% | 11.8% | 10.9% | · | |
| Net Margin | 11.8% | 9.2% | 10.5% | · | 8.3% | 7.7% | 11.2% | · | 11.8% | 9.8% | 10.8% | · | 10.5% | 8.8% | 7.5% | · | |
| Pretax Margin | 15.5% | 11.6% | 13.3% | · | 10.6% | 10.2% | 14.2% | · | 15.2% | 13.0% | 14.0% | · | 13.9% | 11.6% | 9.3% | · | |
| EBITDA Margin | 19.5% | 16.3% | 17.4% | · | 11.9% | 10.9% | 16.3% | · | 15.0% | 13.0% | 16.7% | · | 16.5% | 14.1% | 13.6% | · | |
| ROA | 3.0% | 2.1% | 2.8% | · | 2.4% | 1.9% | 2.9% | · | 3.2% | 2.6% | 2.9% | · | 3.0% | 2.4% | 2.1% | · | |
| ROE | 5.2% | 3.6% | 4.6% | · | 4.1% | 3.3% | 4.7% | · | 5.4% | 4.3% | 5.1% | · | 5.4% | 4.1% | 3.8% | · | |
| ROIC | 4.2% | 3.0% | 3.5% | · | 3.1% | 2.3% | 3.6% | · | 4.1% | 3.4% | 4.0% | · | 4.4% | 3.5% | 3.6% | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.1 | · | 2.0 | 1.9 | 3.0 | · | 2.8 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 2.3 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.2 | 20.8 | · | 22.7 | 14.7 | 13.8 | · |
Ефективність 3
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | |
| Receivables Turnover | 2.0 | 1.8 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · |
Оцінка (TTM) 15
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.38B | $4.28B | · | $4.10B | $3.83B | $3.76B | · | $3.81B | $3.78B | $3.88B | · | $4.00B | $3.91B | $3.89B | · | |
| Net Income TTM | $457M | $393M | $403M | · | $396M | $387M | $410M | · | $409M | $378M | $364M | · | $369M | $339M | $344M | · | |
| Market Cap | $9.18B | $9.20B | $11.25B | · | $7.98B | $9.21B | $9.94B | · | $7.97B | · | · | · | · | · | · | · | |
| Enterprise Value | $9.47B | $9.62B | $11.67B | · | $8.60B | $9.91B | $9.50B | · | $7.77B | · | · | · | · | · | · | · | |
| P/E | 20.9 | 24.2 | 28.8 | · | 20.7 | 24.2 | 24.6 | · | 20.0 | · | · | · | · | 30.9 | 30.0 | · | |
| P/S | 2.0 | 2.1 | 2.6 | · | 1.9 | 2.4 | 2.6 | · | 2.1 | · | · | · | · | · | · | · | |
| P/B | 3.2 | 3.2 | 4.0 | · | 3.1 | 3.7 | 4.0 | · | 3.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 28.0 | 32.1 | 49.6 | · | · | · | 10.7 | · | 11.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 79.9 | · | · | · | 75.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 98.0 | · | · | · | 87.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 40.5 | 56.0 | 58.7 | · | 61.5 | 89.9 | 61.3 | · | 53.5 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 101.7 | · | · | · | 83.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | 2.5 | · | 2.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 4.1% | 3.5% | · | 4.8% | 4.1% | 4.1% | · | 5.0% | · | · | · | · | 3.2% | 3.3% | · | |
| Payout Ratio | · | · | 4.4% | · | · | · | 4.2% | · | · | · | 4.1% | · | · | · | 5.7% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Виручка | $4.35B | — | — | — | $3.84B |
| Валова маржа % | 47.8% | — | — | — | 46.4% |
| Операційна маржа % | 13.0% | — | — | — | 14.4% |
| Чистий прибуток | $397M | — | — | — | $423M |
| Розбавлений EPS | $12.53 | — | — | — | $13.44 |
Баланс
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.3 | — | — | — | 0.2 |
| Поточний коефіцієнт | 2.0 | — | — | — | 2.7 |
| Коефіцієнт швидкої ліквідності | 1.2 | — | — | — | 2.0 |
Грошовий потік
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $533M | — | — | — | $555M |
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) 693 подавачі звітності · $6.8B 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 |
|---|---|---|---|---|
| 118 (+30 проти попереднього кв.) | 52 (-44 проти попереднього кв.) | 203 (-3 проти попереднього кв.) | 189 (+6 проти попереднього кв.) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $842 608 393 | 2 237 053 | 12,41% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $541 153 072 | 1 436 715 | 7,97% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $515 811 387 | 1 369 435 | 7,60% | Акції |
| STATE STREET CORP | $363 849 902 | 966 017 | 5,36% | Акції |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290 830 600 | 772 130 | 4,28% | Акції |
| AMERICAN CENTURY COMPANIES INC | $280 013 188 | 743 411 | 4,12% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $261 617 972 | 694 574 | 3,85% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $244 472 088 | 648 913 | 3,60% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $236 753 786 | 628 561 | 3,49% | Акції |
| FIRST TRUST ADVISORS LP | $163 556 248 | 434 229 | 2,41% | Акції |
| ALLEN OPERATIONS LLC | $129 608 706 | 344 100 | 1,91% | Акції |
| Fisher Asset Management, LLC | $122 647 874 | 325 619 | 1,81% | Акції |
| NORGES BANK | $119 390 674 | 316 972 | 1,76% | Акції |
| GOLDMAN SACHS GROUP INC | $116 789 567 | 310 066 | 1,72% | Акції |
| Allianz Asset Management GmbH | $103 947 990 | 275 973 | 1,53% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97 637 429 | 259 219 | 1,44% | Акції |
| EARNEST PARTNERS LLC | $79 537 032 | 211 164 | 1,17% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $71 848 272 | 190 751 | 1,06% | Акції |
| Greenstone Partners & Co., LLC | $67 689 569 | 179 710 | 1,00% | Акції |
| Greenstone Partners, L.P. | $66 425 943 | 192 880 | 0,98% | Акції |
| Boston Trust Walden Corp | $59 358 603 | 157 592 | 0,87% | Акції |
| SEIZERT CAPITAL PARTNERS, LLC | $56 021 395 | 148 732 | 0,83% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51 377 931 | 136 404 | 0,76% | Акції |
| STOREBRAND ASSET MANAGEMENT AS | $47 052 744 | 124 921 | 0,69% | Акції |
| Quantinno Capital Management LP | $46 293 182 | 122 904 | 0,68% | Акції |
| Gotham Asset Management, LLC | $46 188 686 | 122 627 | 0,68% | Акції |
| BANK OF AMERICA CORP /DE/ | $41 406 611 | 109 931 | 0,61% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $40 040 465 | 106 304 | 0,59% | Акції |
| MORGAN STANLEY | $39 090 089 | 103 780 | 0,58% | Акції |
| Alyeska Investment Group, L.P. | $38 648 329 | 102 608 | 0,57% | Акції |
| ASR Vermogensbeheer N.V. | $38 039 600 | 100 996 | 0,56% | Акції |
| Triodos Investment Management BV | $35 029 380 | 93 000 | 0,52% | Акції |
| Arbejdsmarkedets Tillaegspension | $33 296 744 | 88 400 | 0,49% | Акції |
| CAPTRUST FINANCIAL ADVISORS | $31 997 735 | 84 951 | 0,47% | Акції |
| Robeco Institutional Asset Management B.V. | $30 264 253 | 80 349 | 0,45% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $29 935 976 | 79 477 | 0,44% | Акції |
| RHUMBLINE ADVISERS | $29 348 916 | 77 919 | 0,43% | Акції |
| California Public Employees Retirement System | $28 287 543 | 75 101 | 0,42% | Акції |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $27 378 662 | 72 688 | 0,40% | Акції |
| BlackRock, Inc. | $26 156 024 | 69 442 | 0,39% | Акції |
| Durable Capital Partners LP | $25 856 202 | 68 646 | 0,38% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $25 631 713 | 68 050 | 0,38% | Акції |
| JANE STREET GROUP, LLC | $21 959 278 | 58 300 | 0,32% | Опціон кол |
| Swiss National Bank | $21 770 948 | 57 800 | 0,32% | Акції |
| Trexquant Investment LP | $21 081 284 | 55 969 | 0,31% | Акції |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19 060 879 | 50 605 | 0,28% | Акції |
| CITADEL ADVISORS LLC | $18 914 359 | 50 216 | 0,28% | Акції |
| ASHFORD CAPITAL MANAGEMENT INC | $17 804 899 | 63 539 | 0,26% | Акції |
| Lightrock Netherlands B.V. | $17 628 817 | 46 803 | 0,26% | Акції |
| JANE STREET GROUP, LLC | $17 139 537 | 45 504 | 0,25% | Акції |
| AMERIPRISE FINANCIAL INC | $16 496 576 | 43 797 | 0,24% | Акції |
| RAYMOND JAMES FINANCIAL INC | $16 119 733 | 42 797 | 0,24% | Акції |
| ALLIANCEBERNSTEIN L.P. | $14 471 401 | 51 643 | 0,21% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $14 438 131 | 38 332 | 0,21% | Акції |
| Swedbank AB | $14 163 922 | 37 604 | 0,21% | Акції |
| VOYA INVESTMENT MANAGEMENT LLC | $13 768 053 | 36 553 | 0,20% | Акції |
| Distillate Capital Partners LLC | $13 398 550 | 35 572 | 0,20% | Акції |
| TWO SIGMA INVESTMENTS, LP | $13 166 904 | 34 957 | 0,19% | Акції |
| Point72 Europe (London) LLP | $12 835 988 | 37 272 | 0,19% | Акції |
| Copeland Capital Management, LLC | $12 757 474 | 33 870 | 0,19% | Акції |
| Retirement Systems of Alabama | $11 731 829 | 31 147 | 0,17% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $11 342 531 | 30 113 | 0,17% | Акції |
| Illinois Municipal Retirement Fund | $11 277 954 | 29 942 | 0,17% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $11 250 457 | 29 869 | 0,17% | Акції |
| IEQ CAPITAL, LLC | $11 218 817 | 29 785 | 0,17% | Акції |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $11 059 163 | 39 466 | 0,16% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 021 072 | 29 260 | 0,16% | Акції |
| Montanaro Asset Management Ltd | $10 904 307 | 28 950 | 0,16% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 799 972 | 28 673 | 0,16% | Акції |
| Holocene Advisors, LP | $10 269 635 | 27 265 | 0,15% | Акції |
| MARTINGALE ASSET MANAGEMENT L P | $10 189 030 | 27 051 | 0,15% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 949 772 | 35 507 | 0,15% | Акції |
| KLP KAPITALFORVALTNING AS | $9 740 427 | 25 860 | 0,14% | Акції |
| ABN AMRO Bank N.V. | $9 735 824 | 25 807 | 0,14% | Акції |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 652 289 | 25 626 | 0,14% | Акції |
| UBS Group AG | $9 540 421 | 25 329 | 0,14% | Акції |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9 416 124 | 24 999 | 0,14% | Акції |
| MERITAGE PORTFOLIO MANAGEMENT | $9 264 909 | 25 733 | 0,14% | Акції |
| Quadrature Capital Ltd | $9 119 315 | 24 211 | 0,13% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 842 847 | 23 477 | 0,13% | Акції |
| CITADEL ADVISORS LLC | $8 738 512 | 23 200 | 0,13% | Опціон пут |
| Vest Financial, LLC | $8 518 919 | 22 617 | 0,13% | Акції |
| FRANKLIN RESOURCES INC | $8 416 091 | 22 344 | 0,12% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 059 017 | 21 396 | 0,12% | Акції |
| D. E. Shaw & Co., Inc. | $7 918 900 | 21 024 | 0,12% | Акції |
| Squarepoint Ops LLC | $7 750 156 | 20 576 | 0,11% | Акції |
| OPPENHEIMER & CO INC | $7 650 341 | 20 311 | 0,11% | Акції |
| JANE STREET GROUP, LLC | $7 570 866 | 20 100 | 0,11% | Опціон пут |
| Brandywine Global Investment Management, LLC | $7 542 478 | 20 949 | 0,11% | Акції |
| Hedeker Wealth, LLC | $7 500 054 | 19 912 | 0,11% | Акції |
| MACKENZIE FINANCIAL CORP | $7 455 985 | 19 795 | 0,11% | Акції |
| REINHART PARTNERS, LLC. | $7 410 578 | 19 674 | 0,11% | Акції |
| CITADEL ADVISORS LLC | $7 382 536 | 19 600 | 0,11% | Опціон кол |
| Moran Wealth Management, LLC | $6 836 002 | 18 149 | 0,10% | Акції |
| INTECH INVESTMENT MANAGEMENT LLC | $6 708 691 | 17 811 | 0,10% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 687 598 | 17 755 | 0,10% | Акції |
| Legal & General Group Plc | $6 648 426 | 17 651 | 0,10% | Акції |
| Corient Private Wealth LP | $6 646 705 | 17 646 | 0,10% | Акції |
| WELLS FARGO & COMPANY/MN | $6 634 113 | 17 613 | 0,10% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $6 608 123 | 17 544 | 0,10% | Акції |
Інсайдери компанії 42 інсайдери · 20 керівники · 23 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Neil Ashe | President & CEO | 24 жовтня 2025 р. F | 72 202 | 0 | 0 | $0 |
| James S Balloun | Chairman & CEO | 20 січня 2004 р. A | 46 173 | 0 | 0 | $0 |
| Karen J Holcom | SVP & Chief Financial Officer | 01 червня 2026 р. S | 19 447 | 0 | 2 | $-2 167 429 |
| Jeremy M Quick | EVP & CFO | 08 листопада 2010 р. S | 31 024 | 0 | 0 | $0 |
| Edward H Bastian | Former SVP & CFO | 20 липня 2005 р. D | 0 | 0 | 0 | $0 |
| Barry R Goldman | SVP & General Counsel | 02 липня 2026 р. S | 4 856 | 0 | 1 | $-438 780 |
| Dianne S Mills | SVP & Chief HR Officer | 26 жовтня 2024 р. F | 11 857 | 0 | 0 | $0 |
| Richard K Reece | Executive Vice President | 26 жовтня 2021 р. F | 93 483 | 0 | 0 | $0 |
| Vernon J Nagel | Executive Chairman | 25 жовтня 2020 р. F | 223 909 | 0 | 0 | $0 |
| Laurent J Vernerey | Executive Vice President | 01 листопада 2018 р. F | 16 220 | 0 | 0 | $0 |
| Mark A Black | EVP | 03 листопада 2017 р. M | 23 208 | 0 | 0 | $0 |
| Dan C. Smith | SVP, Treasurer and Secretary | 06 квітня 2011 р. F | 18 647 | 0 | 0 | $0 |
| John T. Hartman | EVP & Chief Commercial Officer | 06 січня 2009 р. F | 45 467 | 0 | 0 | $0 |
| Kenyon W Murphy | EVP,CAO and General Counsel | 20 грудня 2007 р. G | 31 241 | 0 | 0 | $0 |
| John K Morgan | Executive Vice President | 29 вересня 2007 р. F | 123 897 | 0 | 0 | $0 |
| William A Holl | Executive Vice President | 06 червня 2007 р. F | 25 472 | 0 | 0 | $0 |
| Joseph G Parham JR | Senior Vice President HR | 31 січня 2007 р. M | 54 152 | 0 | 0 | $0 |
| Wesley E Wittich | SVP, Audit Risk & Mgmt. | 29 листопада 2006 р. F | 45 042 | 0 | 0 | $0 |
| Kenneth W Honeycutt | Executive Vice President | 10 грудня 2005 р. F | 45 796 | 0 | 0 | $0 |
| James H Heagle | Executive Vice President | 23 серпня 2005 р. A | 37 550 | 0 | 0 | $0 |
| Marcia J Avedon | Директор | 21 січня 2026 р. A | — | 0 | 0 | $0 |
| James H Hance JR | Директор | 21 січня 2026 р. A | 18 618 | 0 | 0 | $0 |
| Laura O'Shaughnessy | Директор | 22 січня 2025 р. A | 2 111 | 0 | 0 | $0 |
| George Douglas Dillard JR | Директор | 22 січня 2025 р. A | 796 | 0 | 0 | $0 |
| Maya Leibman | Директор | 22 січня 2025 р. A | 200 | 0 | 0 | $0 |
| Mark Sachleben | Директор | 22 січня 2025 р. A | 112 | 0 | 0 | $0 |
| Patrick W. Battle | Директор | 22 січня 2025 р. A | 3 238 | 0 | 0 | $0 |
| Mary A Winston | Директор | 24 січня 2024 р. A | 4 027 | 0 | 0 | $0 |
| Dominic J Pileggi | Директор | 05 січня 2022 р. A | 745 | 0 | 0 | $0 |
| Ray M Robinson | Директор | 05 січня 2022 р. A | 5 462 | 0 | 0 | $0 |
| Robert F Mccullough | Директор | 06 січня 2021 р. A | 6 984 | 0 | 0 | $0 |
| Julia B North | Директор | 01 листопада 2019 р. A | 3 734 | 0 | 0 | $0 |
| Norman H Wesley | Директор | 01 листопада 2018 р. A | 6 343 | 0 | 0 | $0 |
| Gordon D Harnett | Директор | 01 листопада 2017 р. A | 2 981 | 0 | 0 | $0 |
| George C Guynn | Директор | 02 листопада 2015 р. A | 4 484 | 0 | 0 | $0 |
| Neil Williams | Директор | 01 серпня 2012 р. A | 12 677 | 0 | 0 | $0 |
| John L Clendenin | Директор | 05 листопада 2010 р. M | 9 886 | 0 | 0 | $0 |
| Earnest W Deavenport JR | Директор | 01 серпня 2007 р. A | — | 0 | 0 | $0 |
| Jay M Davis | Директор | 01 листопада 2006 р. A | 5 000 | 0 | 0 | $0 |
| Leslie M Baker JR | Директор | 01 грудня 2003 р. A | — | 0 | 0 | $0 |
| Michael J Bender | — | 21 січня 2026 р. A | — | 0 | 0 | $0 |
| Peter C Browning | — | 10 травня 2021 р. S | 429 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 121 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,20% | 3 801 NS | 31 травня 2026 р. | N-PORT |
| EPSV · Harbor ETF Trust | 1,67% | 288 NS | 30 квітня 2026 р. | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,89% | 21 330 NS | 30 квітня 2026 р. | N-PORT |
| MCOW · Pacer Funds Trust | 0,88% | 30 NS | 30 квітня 2026 р. | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,75% | 21 496 NS | 30 квітня 2026 р. | N-PORT |
| SMDX · Tidal Trust III | 0,72% | 3 132 NS | 30 квітня 2026 р. | N-PORT |
| CCSO · Tidal Trust II | 0,70% | 1 123 NS | 30 квітня 2026 р. | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,69% | 413 NS | 30 квітня 2026 р. | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,66% | 29 264 NS | 30 квітня 2026 р. | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,59% | 3 274 NS | 30 квітня 2026 р. | N-PORT |
| PAVE · Global X Funds | 0,51% | 224 907 NS | 31 травня 2026 р. | N-PORT |
| ABCS · EA Series Trust | 0,50% | 187 NS | 29 травня 2026 р. | N-PORT |
| QIDX · Spinnaker ETF Series | 0,47% | 624 NS | 30 квітня 2026 р. | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 20 206 SH | 08 серпня 2026 р. | Щоденно |
| IJK · iShares Trust | 0,39% | 119 584 SH | 08 серпня 2026 р. | Щоденно |
| MIDE · DBX ETF Trust | 0,38% | 42 NS | 29 травня 2026 р. | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 3 982 NS | 30 квітня 2026 р. | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 4 412 SH | 08 серпня 2026 р. | Щоденно |
| SMLF · iShares Trust | 0,35% | 41 871 SH | 08 серпня 2026 р. | Щоденно |
| MADE · iShares Trust | 0,34% | 611 SH | 08 серпня 2026 р. | Щоденно |
| XJH · iShares Trust | 0,34% | 4 070 SH | 08 серпня 2026 р. | Щоденно |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 1 719 NS | 31 травня 2026 р. | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 48 683 SH | 08 серпня 2026 р. | Щоденно |
| IJH · iShares Trust | 0,30% | 1 039 135 SH | 08 серпня 2026 р. | Щоденно |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 4 892 NS | 30 квітня 2026 р. | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 3 498 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 441 355 SH | 08 серпня 2026 р. | Щоденно |
| BKMC · BNY Mellon ETF Trust | 0,23% | 5 024 NS | 30 квітня 2026 р. | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 8 716 SH | 08 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,23% | 18 787 SH | 08 серпня 2026 р. | Щоденно |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 8 276 SH | 08 серпня 2026 р. | Щоденно |
| TRFM · ETF Series Solutions | 0,20% | 1 097 NS | 30 квітня 2026 р. | N-PORT |
| MVV · ProShares Trust | 0,20% | 1 053 NS | 31 травня 2026 р. | N-PORT |
| IJJ · iShares Trust | 0,20% | 49 121 SH | 08 серпня 2026 р. | Щоденно |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 47 962 NS | 30 квітня 2026 р. | N-PORT |
| ISCG · iShares Trust | 0,18% | 5 154 SH | 08 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,18% | 85 545 NS | 30 квітня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 504 NS | 30 квітня 2026 р. | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 7 747 NS | 30 квітня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 12 152 NS | 30 квітня 2026 р. | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 82 355 NS | 31 травня 2026 р. | N-PORT |
| ISCB · iShares Trust | 0,17% | 1 353 SH | 08 серпня 2026 р. | Щоденно |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 13 380 NS | 30 квітня 2026 р. | N-PORT |
| ISCV · iShares Trust | 0,16% | 3 060 SH | 08 серпня 2026 р. | Щоденно |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3 918 NS | 30 квітня 2026 р. | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,15% | 34 945 SH | 08 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,14% | 15 069 SH | 08 серпня 2026 р. | Щоденно |
| UMDD · ProShares Trust | 0,14% | 147 NS | 31 травня 2026 р. | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 695 361 SH | 08 серпня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 345 615 SH | 08 серпня 2026 р. | Щоденно |