BKH Black Hills Corporation Common Stock
Про Black Hills Corporation Common Stock Огляд компанії з Wikipedia
Black Hills Corporation is an American diversified energy company that is an electric and gas utility in South Dakota, Montana, Wyoming, Colorado, Arkansas, Kansas, Nebraska, and Iowa. The company sells power throughout the American West. The company is based in Rapid City, South Dakota. It derives its name from its home in the Black Hills of South Dakota.
Детальніше
Black Hills Corporation is an American diversified energy company that is an electric and gas utility in South Dakota, Montana, Wyoming, Colorado, Arkansas, Kansas, Nebraska, and Iowa. The company sells power throughout the American West. The company is based in Rapid City, South Dakota. It derives its name from its home in the Black Hills of South Dakota.
History
The company traces its roots to 1883 and the organization of the Black Hills Electric Light Company of Deadwood. Merged with the Belt Light and Power Company of Lead in 1905, the company became Consolidated Power and Light Company of South Dakota. Meanwhile, to the south, the Dakota Power Company began serving Rapid City in 1910. Both of these companies were purchased by holding companies in the 1920s. With Roosevelt-era legislation to break up big national utility holding companies, Black Hills Power & Light Company was formed in 1941 by combining the assets of General Public Utilities, Inc. and Dakota Power Company which provided power for most of western South Dakota.
In 1956, the company completed its acquisition of the Wyodak Coal Company (now Wyodak Resources Development Corporation), from the Homestake Mining Company, setting the stage for the company's significant investments in mining, oil and gas.
In July 2002, Black Hills Corporation announced that a settlement was reached with the U.S. Commodity Futures Trading Commission (CFTC) relating to its marketing subsidiary, Enserco Energy, Inc. Based in Golden, Colorado, Enserco engages in natural gas marketing on the wholesale market and on behalf of independent producers. On November 25, 2002, Black Hills Corporation announced that its new independent public accountants, Deloitte & Touche LLP, had completed the audit of Black Hills Corporation's 2001, 2000 and 1999 financial statements that were originally audited by Arthur Andersen LLP.
In 2004, Black Hills acquired Cheyenne Light from Xcel Energy. Cheyenne Light continues to operate as a separate subsidiary.
In 2007, it announced an agreement to buy the natural gas utility in Colorado, Kansas, Nebraska and Iowa and its Colorado electric utility from Aquila, Inc. Completed in July 2008, the deal increased the company's customer base from 137,000 to 753,000 and increased its employee base from 916 to 2,000.
In July 2015, Black Hills announced it was purchasing SourceGas for $1.89 billion. The deal covers approximately 425,000 customers in Arkansas, Colorado, Nebraska and Wyoming and a 512-mile regulated intrastate natural gas transmission pipeline in Colorado.
In late 2016, Black Hills announced plans to invest $700 million to build a 1 million square foot drilling and pipe production plant in Norfolk, Nebraska. The facility was expected to employ 400 people. Black Hills said it would use 500,000 tons of steel per year from Nucor Steel.
In March 2018, Black Hills received, and turned down, an unsolicited $1.1 billion purchase offer from the San Isabel Electric Association in Colorado; it responded to the offer with a full-page newspaper ad in the Pueblo Chieftain.
In August 2025, Black Hills and NorthWestern Energy agreed to a merger in an all-stock deal valuing the combined entity at $15.4 billion. On completion, Black Hills shareholders will own about 54% of the combined company and will be run by NorthWestern's CEO, Brian Bird.
Pueblo, Colorado pushback
Since 2008, Black Hills Energy's operation in Pueblo has been challenged by various constituencies on numerous policies, most notably the four rate hikes between 2010 and 2018, in some cases amounting to 50% rate increases. Voters in 2010 approved a 20-year franchise agreement with the company.
Describing the company's vision for the future, Julie Rodriguez, program manager for community affairs and economic development for Black Hills Energy's Colorado electric operations, said, "Our primary goals are to identify an energy resource that is cost effective for our customers, while also generating sufficient renewable energy to comply with the Colorado… requirements." To achieve its goals, in June 2017, the company issued a request for proposals for up to 60 megawatts of renewable energy, including wind energy and other sources, along with those that are greenhouse gas-neutral or recycled energy. The Colorado Public Utilities Commission approved the request as part of the company's 2016 Electric Resource Plan and 2018-2021 Renewable Energy Standard Compliance Plan.
As of June 2017, Black Hills Energy in Colorado obtains 19 percent of its electricity from renewable resources, with the rest coming from natural gas. In attempts to meet customer demand and requirements set by the state, Black Hills Energy has established new natural gas facilities, wind farms, and solar energy systems. By 2020, in order to comply with Colorado state laws, the company must generate at least 30 percent of its electricity from renewable resources. Rodriguez, asserting her company's dedication to meeting this goal, said, "Developing renewable energy at a reasonable cost is important to the communities we serve and allows us to continue providing customers with the safe, reliable energy they've come to expect."
In August 2018, Pueblo city council unanimously voted to spend $122,000 on a consulting firm, selected by the Electric Utility Commission from eight proposals, to explore its options to prematurely exit the Black Hills franchise agreement by 2020, perhaps forming its own municipal energy operation. While study results are due in nine months, a draft could be delivered in November, and a final study as early as January.
Components
As of June 2026, the top-level, wholly owned subsidiaries of Black Hills Corp. are: Black Hills Power; Cheyenne Light, Fuel & Power; Black Hills Non-Regulated Holdings; Black Hills Electric Parent Holdings; Black Hills Utility Holdings; and Black Hills Service Company.[2] Most of these subsidiaries (and their subsidiaries' subsidiaries) do business under the common name of Black Hills Energy.
The company is the electric utility for 64,200 customers between Rapid City, South Dakota and Newcastle, Wyoming as well as southeastern Montana via its Black Hills Power subsidiary. Its Cheyenne Light, Fuel & Power Company subsidiary serves another 80,000 in Cheyenne, Wyoming and southeastern Wyoming. Via its Black Hills Energy component it has 1,000 Megawatts of generating capacity in Colorado, Nevada, Wyoming and California including two plants serving Las Vegas, Nevada. The company's bigger component is its wholesale energy wing.
The centerpiece of the operation is the Wyodak Mine near Gillette, Wyoming in the Powder River Basin, which is the oldest operating surface mine for coal in the United States. The mine has permitted reserves of 286 million tons. In addition it claims 169 billion cubic feet (4.8×109 m3) in oil and gas reserves (76% of which is natural gas) principally in New Mexico, Colorado and Wyoming.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
BKH Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
BKH 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 |
|---|---|
| 15 травня 2026 р. | $0,7030 |
| 17 лютого 2026 р. | $0,7030 |
| 17 листопада 2025 р. | $0,6760 |
| 18 серпня 2025 р. | $0,6760 |
| 16 травня 2025 р. | $0,6760 |
| 18 лютого 2025 р. | $0,6760 |
| 18 листопада 2024 р. | $0,6500 |
| 19 серпня 2024 р. | $0,6500 |
| 16 травня 2024 р. | $0,6500 |
| 15 лютого 2024 р. | $0,6500 |
| 16 листопада 2023 р. | $0,6250 |
| 17 серпня 2023 р. | $0,6250 |
| 17 травня 2023 р. | $0,6250 |
| 13 лютого 2023 р. | $0,6250 |
| 16 листопада 2022 р. | $0,6250 |
| 17 серпня 2022 р. | $0,5950 |
| 17 травня 2022 р. | $0,5950 |
| 11 лютого 2022 р. | $0,5950 |
| 16 листопада 2021 р. | $0,5950 |
| 17 серпня 2021 р. | $0,5650 |
BKH Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 4 44,4%
- Купівля 4 44,4%
- Утримувати 1 11,1%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
5 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. | $0.54 | $0.40 | 0.14% |
| 31 березня 2026 р. | $1.79 | $1.86 | -0.07% |
| 31 грудня 2025 р. | $1.41 | $1.42 | -0.01% |
| 30 вересня 2025 р. | $0.34 | $0.40 | -0.06% |
| 30 червня 2025 р. | $0.38 | $0.36 | 0.02% |
| 31 березня 2025 р. | $1.87 | $1.96 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B | $1.70B | $1.73B | $1.75B | $1.68B | $1.54B | |
| Operating Expenses | $1.77B | $1.62B | $1.86B | $2.10B | $1.54B | $1.27B | $1.33B | $1.36B | $1.26B | $1.20B | |
| Operating Income | $538M | $503M | $473M | $455M | $409M | $428M | $406M | $397M | $417M | $336M | |
| Interest Expense | $200M | $182M | $168M | $161M | $152M | $143M | $138M | $140M | $137M | $136M | |
| Interest Income | $7M | $14M | $12M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-op | $6M | $-1M | $-3M | $2M | $1M | $-2M | $-6M | $-1M | $-213.0K | $1M | |
| Pretax Income | $344M | $320M | $302M | $296M | $258M | $276M | $243M | $256M | $282M | $206M | |
| Income Tax | $44M | $36M | $26M | $25M | $7M | $33M | $30M | $-24M | $73M | $59M | |
| Net Income | $292M | $273M | $262M | $258M | $237M | $228M | $199M | $258M | $177M | $73M | |
| EPS (Basic) | $3.99 | $3.91 | $3.91 | $3.98 | $3.74 | $3.65 | $3.29 | $4.75 | $3.33 | $1.41 | |
| EPS (Diluted) | $3.98 | $3.91 | $3.91 | $3.97 | $3.74 | $3.65 | $3.28 | $4.66 | $3.21 | $1.37 | |
| Shares (Basic) | 73,000,000 | 69,800,000 | 67,000,000 | 64,900,000 | 63,200,000 | 62,378,000 | 60,662,000 | 54,420,000 | 53,221,000 | 51,922,000 | |
| Shares (Diluted) | 73,200,000 | 69,900,000 | 67,100,000 | 73,200,000 | 63,300,000 | 62,439,000 | 60,798,000 | 55,486,000 | 55,120,000 | 53,271,000 | |
| EBITDA | $821M | $773M | $730M | $706M | $645M | $653M | $615M | $593M | $605M | $412M |
Баланс 28
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $16M | $87M | $21M | $9M | $6M | $10M | $21M | $15M | $14M | |
| Receivables | $389M | $351M | $350M | $508M | $322M | $266M | $256M | $269M | $248M | $259M | |
| Inventory | $172M | $154M | $161M | $207M | $151M | $117M | $117M | $117M | $113M | $104M | |
| Other Current Assets | $81M | $39M | $28M | $51M | $29M | $26M | $26M | $30M | $25M | $24M | |
| Current Assets | $996M | $742M | $827M | $1.07B | $808M | $493M | $473M | $504M | $571M | $467M | |
| PP&E (Net) | $8.23B | $7.63B | $7.12B | $6.80B | $6.45B | $6.02B | $5.50B | $4.85B | $4.54B | $4.39B | |
| PP&E (Gross) | $10.34B | $9.57B | $8.92B | $8.37B | $7.86B | $7.31B | $6.78B | $6.00B | $5.57B | $5.32B | |
| Accum. Depreciation | $2.11B | $1.94B | $1.80B | $1.58B | $1.41B | $1.29B | $1.28B | $1.15B | $1.03B | $929M | |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | |
| Intangibles | $6M | $8M | $8M | $10M | $11M | $12M | $13M | $14M | $8M | $8M | |
| Other Non-current Assets | $79M | $70M | $62M | $47M | $38M | $38M | $41M | $14M | $10M | $12M | |
| Total Assets | $10.87B | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B | $7.56B | $6.96B | $6.66B | $6.54B | |
| Accounts Payable | $312M | $229M | $186M | $310M | $218M | $183M | $194M | $211M | $161M | $152M | |
| Accrued Liabilities | $323M | $302M | $293M | $244M | $245M | $244M | $227M | $216M | $219M | $236M | |
| Short-term Debt | $0 | $134M | $0 | $536M | $420M | $234M | $350M | $186M | $211M | $97M | |
| Current Liabilities | $740M | $763M | $1.19B | $1.67B | $902M | $697M | $811M | $648M | $649M | $528M | |
| Deferred Tax | $698M | $625M | $548M | $509M | $465M | $409M | $361M | $311M | $337M | $562M | |
| Other Non-current Liabilities | $213M | $201M | $189M | $156M | $141M | $135M | $125M | $109M | $106M | $116M | |
| Long-term Debt | $4.70B | $4.25B | $4.40B | $4.13B | $4.13B | $3.54B | $3.15B | $2.96B | $3.12B | $3.22B | |
| Total Debt | $4.70B | $4.38B | $4.40B | $4.67B | $4.55B | $3.77B | $3.50B | $3.14B | $3.33B | $3.31B | |
| Common Stock | $76M | $72M | $68M | $66M | $65M | $63M | $61M | $60M | $54M | $53M | |
| Paid-in Capital | $2.42B | $2.19B | $2.01B | $1.88B | $1.78B | $1.66B | $1.55B | $1.45B | $1.15B | $1.14B | |
| Retained Earnings | $1.34B | $1.25B | $1.16B | $1.06B | $962M | $871M | $779M | $700M | $549M | $458M | |
| Treasury Stock | $3M | $3M | $4M | $2M | $4M | $2M | $267.0K | $3M | $2M | $791.0K | |
| AOCI | $-10M | $-9M | $-15M | $-16M | $-20M | $-27M | $-31M | $-27M | $-41M | $-35M | |
| Stockholders' Equity | $3.82B | $3.50B | $3.22B | $2.99B | $2.79B | $2.56B | $2.36B | $2.18B | $1.71B | $1.61B | |
| Liabilities + Equity | $10.87B | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B | $7.56B | $6.96B | $6.66B | $6.54B | |
| Shares Outstanding | 75,520,234 | 71,676,756 | 68,265,042 | 66,140,396 | 64,793,095 | 62,827,179 | 61,480,658 | 60,048,567 | 53,579,986 | 53,397,467 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $284M | $270M | $257M | $251M | $236M | $224M | $209M | $196M | $188M | $176M | |
| Stock-based Comp | $12M | $11M | $7M | $9M | $10M | $5M | $12M | $12M | $8M | $11M | |
| Deferred Tax | $54M | $52M | $25M | $26M | $7M | $38M | $38M | $-24M | $81M | $83M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $824.0K | $833.0K | $510.0K | |
| Other Non-cash | $32M | $114M | $393M | $41M | $-554M | $46M | $47M | $46M | $-26M | $2M | |
| Operating Cash Flow | $673M | $719M | $944M | $585M | $-65M | $542M | $506M | $489M | $428M | $320M | |
| CapEx | $820M | $744M | $556M | $604M | $678M | $767M | $818M | $458M | $326M | $455M | |
| Investing Cash Flow | $-828M | $-746M | $-537M | $-604M | $-664M | $-762M | $-816M | $-466M | $-317M | $-1.59B | |
| Debt Issued | $450M | $450M | $800M | $0 | $600M | $400M | $1.10B | $700M | $0 | $1.77B | |
| Net Debt Issued | $450M | $-150M | $275M | $0 | $592M | $391M | $194M | $-155M | $-106M | $603M | |
| Stock Issued | $219M | $181M | $118M | $90M | $119M | $99M | $101M | $301M | $4M | $122M | |
| Net Stock Activity | $219M | $181M | $118M | $90M | $119M | $99M | $101M | $301M | $4M | $122M | |
| Dividends Paid | $198M | $182M | $168M | $157M | $145M | $135M | $125M | $107M | $97M | $88M | |
| Financing Cash Flow | $322M | $-43M | $-342M | $32M | $732M | $217M | $300M | $-17M | $-109M | $841M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2M | $-427M | |
| Taxes Paid | $-9M | $-14M | $1M | $-800.0K | $-2M | $-2M | $-5M | $15M | $-2M | $1M | |
| Free Cash Flow | $-146M | $-25M | $389M | $-20M | $-742M | $-226M | $-313M | $31M | $102M | $-154M | |
| Levered FCF | $-321M | $-186M | $235M | $-167M | $-890M | $-352M | $-434M | $-123M | $99.6K | $-274M |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.3% | 23.6% | 20.3% | 17.8% | 21.0% | 25.2% | 23.4% | 22.6% | 24.8% | 14.1% | |
| Net Margin | 12.6% | 12.8% | 11.2% | 10.1% | 12.2% | 13.4% | 11.5% | 14.7% | 10.5% | 5.2% | |
| Pretax Margin | 14.9% | 15.0% | 12.9% | 11.6% | 13.3% | 16.2% | 14.0% | 14.6% | 16.8% | 5.9% | |
| EBITDA Margin | 35.5% | 36.3% | 31.3% | 27.7% | 33.1% | 38.5% | 35.5% | 33.8% | 36.0% | 26.2% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 2.8% | 2.9% | 2.7% | 3.8% | 2.7% | 1.3% | |
| ROE | 8.0% | 8.1% | 8.4% | 8.9% | 8.8% | 9.2% | 8.8% | 12.9% | 10.4% | 5.1% | |
| ROIC | 5.5% | 5.7% | 5.7% | 5.4% | 5.4% | 6.0% | 6.1% | 8.2% | 6.1% | 4.0% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 0.7 | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | |
| Quick Ratio | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | |
| Debt / Equity | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.9 | 2.1 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 1.3 | 1.4 | 1.8 | 2.0 | |
| Interest Coverage | 2.7 | 2.8 | 2.8 | 2.8 | 2.7 | 3.0 | 2.9 | 2.8 | 3.0 | 1.6 |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Receivables Turnover | 6.2 | 6.1 | 5.4 | 6.2 | 6.6 | 6.5 | 6.6 | 6.7 | 8.4 | 7.5 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -8.7% | -8.6% | 30.9% | 14.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 3.0% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.8% | 0.00% | -1.5% | 6.2% | 2.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 0.08% | 1.5% | 2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 4.2% | 1.5% | 9.2% | 4.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | 4.9% | 4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B | $1.70B | $1.73B | $1.75B | $1.68B | $1.54B | |
| Net Income TTM | $292M | $273M | $262M | $258M | $237M | $228M | $199M | $258M | $177M | $73M | |
| Market Cap | $5.24B | $4.20B | $3.67B | $4.65B | $4.57B | $3.86B | $4.83B | $3.77B | $3.22B | $3.28B | |
| Enterprise Value | $9.76B | $8.56B | $7.98B | $9.30B | $9.11B | $7.62B | $8.31B | $6.89B | $6.53B | $6.58B | |
| P/E | 17.4 | 15.0 | 13.8 | 17.7 | 18.9 | 16.8 | 23.9 | 13.5 | 18.7 | 44.8 | |
| P/S | 2.3 | 2.0 | 1.6 | 1.8 | 2.3 | 2.3 | 2.8 | 2.1 | 1.9 | 2.1 | |
| P/B | 1.4 | 1.2 | 1.1 | 1.6 | 1.6 | 1.5 | 2.0 | 1.7 | 1.9 | 2.0 | |
| P / Tangible Book | 2.1 | 1.9 | 1.9 | 2.8 | 3.1 | 3.1 | · | · | · | · | |
| P / Cash Flow | 7.8 | 5.8 | 3.9 | 8.0 | -70.8 | 7.1 | 9.6 | 7.7 | 7.5 | 10.2 | |
| P / FCF | -35.8 | -168.5 | 9.4 | -237.8 | -6.2 | -17.1 | -15.4 | 120.5 | 31.5 | -21.2 | |
| EV / EBITDA | 11.9 | 11.1 | 10.9 | 13.2 | 14.1 | 11.7 | 13.5 | 11.6 | 10.8 | 16.0 | |
| EV / FCF | -66.7 | -343.9 | 20.5 | -475.3 | -12.3 | -33.8 | -26.6 | 220.3 | 63.9 | -42.6 | |
| EV / Revenue | 4.2 | 4.0 | 3.4 | 3.6 | 4.7 | 4.5 | 4.8 | 3.9 | 3.9 | 4.3 | |
| Dividend Yield | 3.8% | 4.3% | 4.6% | 3.4% | 3.2% | 3.5% | 2.6% | 2.8% | 3.0% | 2.7% | |
| Earnings Yield | 5.7% | 6.7% | 7.2% | 5.6% | 5.3% | 5.9% | 4.2% | 7.4% | 5.3% | 2.2% | |
| Payout Ratio | 67.9% | 66.8% | 64.1% | 60.7% | 61.3% | 59.5% | 62.5% | 41.2% | 54.6% | 106.0% | |
| Annual Payout | $198M | $182M | $168M | $157M | $145M | $135M | $125M | $107M | $97M | $88M |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $781M | $636M | $430M | $439M | $805M | $597M | $402M | $403M | $726M | $592M | $407M | $411M | $921M | $463M | $474M | |
| Operating Expenses | $356M | $579M | $464M | $352M | $356M | $600M | $434M | $326M | $332M | $533M | $455M | $309M | $348M | $746M | $383M | $402M | |
| Operating Income | $97M | $202M | $171M | $79M | $82M | $205M | $163M | $76M | $71M | $193M | $136M | $98M | $64M | $175M | $79M | $72M | |
| Interest Expense | $52M | $52M | $50M | $49M | $49M | $51M | $50M | $45M | $43M | $44M | · | · | · | · | · | · | |
| Interest Income | $1M | $1M | $4M | $1M | $900.0K | $400.0K | $500.0K | $5M | $6M | $2M | $6M | $4M | $2M | $600.0K | $561.0K | $289.0K | |
| Other Non-op | $200.0K | $700.0K | $5M | $600.0K | $-400.0K | $800.0K | $300.0K | $-1M | $400.0K | $-800.0K | $-2M | $-600.0K | $-2M | $700.0K | $464.0K | $2M | |
| Pretax Income | $46M | $151M | $126M | $30M | $33M | $154M | $114M | $29M | $28M | $148M | $93M | $56M | $20M | $132M | $40M | $35M | |
| Income Tax | $5M | $18M | $17M | $4M | $4M | $18M | $13M | $3M | $4M | $17M | $10M | $7M | $-6M | $15M | $2M | $-658.0K | |
| Net Income | $38M | $131M | $105M | $25M | $28M | $134M | $98M | $24M | $23M | $128M | $80M | $45M | $23M | $114M | $35M | $33M | |
| EPS (Basic) | $0.50 | $1.74 | $1.40 | $0.34 | $0.38 | $1.87 | $1.35 | $0.35 | $0.33 | $1.88 | $1.16 | $0.67 | $0.35 | $1.73 | $0.54 | $0.52 | |
| EPS (Diluted) | $0.50 | $1.73 | $1.39 | $0.34 | $0.38 | $1.87 | $1.36 | $0.35 | $0.33 | $1.87 | $1.16 | $0.67 | $0.35 | $1.73 | $0.54 | $0.52 | |
| Shares (Basic) | 75,900,000 | 75,400,000 | -143,800,000 | 72,800,000 | 72,400,000 | 71,600,000 | -137,900,000 | 70,500,000 | 69,000,000 | 68,200,000 | -132,900,000 | 67,300,000 | 66,600,000 | 66,000,000 | 64,876,000 | 64,721,000 | |
| Shares (Diluted) | 76,100,000 | 75,600,000 | -143,900,000 | 72,900,000 | 72,400,000 | 71,800,000 | -138,000,000 | 70,600,000 | 69,000,000 | 68,300,000 | -133,100,000 | 67,400,000 | 66,700,000 | 66,100,000 | 65,061,000 | 64,883,000 | |
| EBITDA | $97M | $202M | · | $79M | $82M | $205M | · | $76M | $71M | $193M | · | $163M | $128M | $237M | $143M | $137M |
Баланс 28
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $24M | $183M | $21M | $8M | $7M | $16M | $12M | $625M | $123M | · | $594M | $153M | $39M | $12M | $10M | |
| Receivables | $282M | $383M | $389M | $251M | $261M | $378M | $351M | $205M | $222M | $334M | · | $229M | $260M | $477M | $250M | $267M | |
| Inventory | $158M | $147M | $172M | $173M | $145M | $128M | $154M | $155M | $135M | $131M | · | $168M | $137M | $130M | $223M | $153M | |
| Other Current Assets | $80M | $81M | $81M | $55M | $34M | $39M | $39M | $43M | $23M | $37M | · | $33M | $30M | $33M | $48M | $39M | |
| Current Assets | $745M | $788M | $996M | $668M | $608M | $708M | $742M | $600M | $1.17B | $798M | · | $1.24B | $802M | $918M | $849M | $760M | |
| PP&E (Net) | $8.64B | $8.39B | $8.23B | $8.03B | $7.86B | $7.72B | $7.63B | $7.47B | $7.36B | $7.22B | · | $7.01B | $6.92B | $6.84B | $6.70B | $6.59B | |
| PP&E (Gross) | $10.85B | $10.56B | $10.34B | $10.10B | $9.89B | $9.71B | $9.57B | $9.38B | $9.24B | $9.07B | · | $8.77B | $8.59B | $8.47B | $8.24B | $8.09B | |
| Accum. Depreciation | $2.21B | $2.16B | $2.11B | $2.08B | $2.03B | $1.99B | $1.94B | $1.91B | $1.88B | $1.85B | · | $1.76B | $1.67B | $1.63B | $1.54B | $1.50B | |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | |
| Other Non-current Assets | $91M | $81M | $79M | $74M | $68M | $72M | $70M | $66M | $67M | $64M | · | $59M | $54M | $49M | $50M | $43M | |
| Total Assets | $11.04B | $10.82B | $10.87B | $10.33B | $10.09B | $10.06B | $10.02B | $9.72B | $10.19B | $9.68B | · | $9.93B | $9.41B | $9.46B | $9.32B | $9.13B | |
| Accounts Payable | $275M | $211M | $312M | $219M | $181M | $217M | $229M | $136M | $155M | $133M | · | $124M | $133M | $173M | $187M | $186M | |
| Accrued Liabilities | $269M | $260M | $323M | $292M | $251M | $253M | $302M | $292M | $260M | $264M | · | $257M | $217M | $229M | $251M | $226M | |
| Short-term Debt | $90M | $252M | $0 | $126M | $124M | $60M | $134M | $18M | $0 | $0 | · | $0 | $0 | $0 | $501M | $335M | |
| Current Liabilities | $1.43B | $1.22B | $740M | $735M | $954M | $929M | $763M | $536M | $1.11B | $1.09B | · | $1.60B | $978M | $1.04B | $970M | $785M | |
| Deferred Tax | $742M | $737M | $698M | $680M | $674M | $666M | $625M | $603M | $598M | $576M | · | $531M | $529M | $536M | $492M | $490M | |
| Other Non-current Liabilities | $237M | $232M | $213M | $206M | $192M | $200M | $201M | $204M | $201M | $199M | · | $152M | $156M | $155M | $155M | $143M | |
| Long-term Debt | $4.40B | $4.40B | $4.70B | · | $4.25B | $4.25B | $4.25B | $4.25B | $4.85B | $4.40B | · | $4.92B | $4.48B | $4.48B | · | · | |
| Total Debt | $4.49B | $4.65B | · | $4.38B | $4.38B | $4.31B | · | $4.27B | $4.85B | $4.40B | · | $4.92B | $4.48B | $4.48B | $4.63B | $4.46B | |
| Common Stock | $76M | $76M | $76M | $76M | $73M | $72M | $72M | $72M | $70M | $69M | · | $68M | $67M | $67M | $65M | $65M | |
| Paid-in Capital | $2.47B | $2.46B | $2.42B | $2.42B | $2.26B | $2.24B | $2.19B | $2.19B | $2.08B | $2.04B | · | $1.99B | $1.94B | $1.91B | $1.81B | $1.81B | |
| Retained Earnings | $1.41B | $1.42B | $1.34B | $1.29B | $1.31B | $1.33B | $1.25B | $1.20B | $1.22B | $1.24B | · | $1.12B | $1.12B | $1.14B | $1.03B | $1.04B | |
| Treasury Stock | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $6M | $5M | $5M | · | $3M | $3M | $3M | $2M | $2M | |
| AOCI | $-7M | $-8M | $-10M | $-9M | $-8M | $-8M | $-9M | $-11M | $-11M | $-12M | · | $-13M | $-13M | $-14M | $-20M | $-23M | |
| Stockholders' Equity | $3.94B | $3.95B | $3.82B | $3.77B | $3.64B | $3.64B | $3.50B | $3.45B | $3.36B | $3.33B | · | $3.17B | $3.11B | $3.10B | $2.89B | $2.89B | |
| Liabilities + Equity | $11.04B | $10.82B | $10.87B | $10.33B | $10.09B | $10.06B | $10.02B | $9.72B | $10.19B | $9.68B | · | $9.93B | $9.41B | $9.46B | $9.32B | $9.13B | |
| Shares Outstanding | 76,317,445 | 76,174,264 | 75,500,000 | 75,520,225 | 72,902,676 | 72,544,232 | 71,676,756 | 71,676,746 | 69,747,220 | 68,969,578 | 68,265,042 | 68,046,262 | 67,115,403 | 66,670,709 | 65,105,205 | 65,105,178 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $73M | $72M | $70M | $69M | $68M | $69M | $67M | $66M | $66M | $65M | $65M | $62M | $64M | $64M | |
| Stock-based Comp | $3M | $3M | $4M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $289.0K | $3M | $2M | $3M | $196.0K | |
| Deferred Tax | $3M | $32M | $14M | $3M | $4M | $33M | $12M | $3M | $20M | $17M | $9M | $7M | $-6M | $15M | $2M | $-602.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $136M | · | · | |
| Operating Cash Flow | $195M | $176M | $168M | $89M | $189M | $228M | $153M | $102M | $231M | $233M | $188M | $151M | $276M | $329M | $52M | $178M | |
| CapEx | $218M | $267M | $270M | $178M | $219M | $153M | $214M | $188M | $166M | $176M | $134M | $160M | $143M | $119M | $172M | $157M | |
| Investing Cash Flow | $-222M | $-270M | $-272M | $-180M | $-221M | $-155M | $-214M | $-191M | $-164M | $-177M | $-133M | $-158M | $-144M | $-102M | $-175M | $-154M | |
| Debt Issued | · | · | $450M | $0 | · | · | $0 | $0 | $450M | $0 | $0 | $450M | $0 | $350M | $0 | $0 | |
| Net Debt Issued | · | $-300M | · | · | · | · | · | · | · | $0 | · | · | · | $350M | · | · | |
| Stock Issued | $9M | $41M | $0 | $154M | $19M | $46M | $-200.0K | $109M | $42M | $31M | $11M | $53M | $27M | $27M | $-68.0K | $16M | |
| Net Stock Activity | · | $41M | · | · | · | $46M | · | · | · | $31M | · | · | · | $27M | · | · | |
| Dividends Paid | $54M | $53M | $51M | $49M | $49M | $49M | $46M | $46M | $45M | $44M | $43M | $42M | $42M | $41M | $39M | $39M | |
| Financing Cash Flow | $75M | $-65M | $265M | $105M | $34M | $-82M | $65M | $-523M | $435M | $-20M | $-563M | $449M | $-19M | $-209M | $124M | $-30M | |
| Taxes Paid | $3M | $-15M | $4M | $1M | $1M | $-15M | $200.0K | $100.0K | $-15M | $0 | $1M | $-66.0K | $49.0K | $-49.0K | $6.0K | $-752.0K | |
| Free Cash Flow | · | $-91M | · | · | · | $75M | · | · | · | $57M | · | · | · | $210M | · | · | |
| Levered FCF | · | $-137M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 25.9% | · | 18.3% | 18.8% | 25.5% | · | 18.9% | 17.5% | 26.6% | · | 24.0% | 15.4% | 19.0% | 17.2% | 15.3% | |
| Net Margin | 8.4% | 16.8% | · | 5.8% | 6.3% | 16.7% | · | 6.1% | 5.7% | 17.6% | · | 11.2% | 5.6% | 12.4% | 8.2% | 7.6% | |
| Pretax Margin | 10.1% | 19.3% | · | 7.0% | 7.6% | 19.2% | · | 7.3% | 7.0% | 20.4% | · | 13.8% | 5.0% | 14.3% | 8.6% | 7.4% | |
| EBITDA Margin | 21.4% | 25.9% | · | 18.3% | 18.8% | 25.5% | · | 18.9% | 17.5% | 26.6% | · | 40.0% | 31.2% | 25.7% | 31.0% | 28.8% | |
| ROA | 0.36% | 1.2% | · | 0.25% | 0.27% | 1.4% | · | 0.25% | 0.23% | 1.3% | · | 0.47% | 0.25% | 1.2% | 0.42% | 0.40% | |
| ROE | 1.0% | 3.5% | · | 0.69% | 0.79% | 3.9% | · | 0.74% | 0.71% | 4.0% | · | 1.5% | 0.77% | 3.8% | 1.4% | 1.3% | |
| ROIC | 1.0% | 2.1% | · | 0.84% | 0.89% | 2.3% | · | 0.89% | 0.75% | 2.2% | · | 1.1% | 1.1% | 2.1% | 1.0% | 1.0% |
Ліквідність та платоспроможність 5
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.9 | 0.6 | 0.8 | · | 1.1 | 1.1 | 0.7 | · | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.8 | 0.4 | · | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.4 | 1.6 | 1.5 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Interest Coverage | 1.9 | 3.9 | · | 1.6 | 1.7 | 4.0 | · | · | · | · | · | · | · | · | · | · |
Ефективність 2
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.7 | 1.8 | · | 1.7 | 1.6 | 2.1 | 2.1 | 2.1 |
Оцінка (TTM) 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | $2.46B | · | $2.08B | $2.05B | $2.34B | · | $1.94B | $1.95B | $2.47B | · | $2.20B | $2.27B | $2.68B | $2.14B | $2.05B | |
| Net Income TTM | $222M | $318M | · | $211M | $209M | $309M | · | $220M | $219M | $310M | · | $218M | $206M | $300M | $234M | $227M | |
| Market Cap | $5.68B | $5.29B | · | $4.65B | $4.09B | $4.40B | · | $4.38B | $3.79B | $3.77B | · | $3.44B | $4.04B | $4.21B | $4.41B | $4.74B | |
| Enterprise Value | $10.10B | $9.92B | · | $9.01B | $8.46B | $8.70B | · | $8.63B | $8.02B | $8.05B | · | $7.77B | $8.37B | $8.65B | $9.03B | $9.19B | |
| P/E | 25.2 | 16.1 | · | 20.9 | 19.1 | 13.7 | · | 19.0 | 16.9 | 11.8 | · | 15.4 | 19.2 | 13.7 | 18.9 | 21.2 | |
| P/S | 2.7 | 2.2 | · | 2.2 | 2.0 | 1.9 | · | 2.3 | 1.9 | 1.5 | · | 1.6 | 1.8 | 1.6 | 2.1 | 2.3 | |
| P/B | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | |
| P / Tangible Book | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 1.9 | 2.2 | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | 30.0 | · | · | · | 19.3 | · | · | · | 16.1 | · | · | · | 12.8 | · | · | |
| P / FCF | · | -58.0 | · | · | · | 58.7 | · | · | · | 65.8 | · | · | · | 20.1 | · | · | |
| EV / EBITDA | 104.1 | 49.1 | · | 114.5 | 102.5 | 42.5 | · | 113.9 | 113.5 | 41.6 | · | 47.8 | 65.3 | 36.6 | 62.9 | 67.3 | |
| EV / FCF | · | -108.8 | · | · | · | 116.2 | · | · | · | 140.7 | · | · | · | 41.2 | · | · | |
| EV / Revenue | 4.8 | 4.0 | · | 4.3 | 4.1 | 3.7 | · | 4.5 | 4.1 | 3.3 | · | 3.5 | 3.7 | 3.2 | 4.2 | 4.5 | |
| Earnings Yield | 4.0% | 6.2% | · | 4.8% | 5.2% | 7.3% | · | 5.3% | 5.9% | 8.5% | · | 6.5% | 5.2% | 7.3% | 5.3% | 4.7% | |
| Payout Ratio | · | 40.5% | · | · | · | 36.2% | · | · | · | 34.7% | · | · | · | 36.3% | · | · |
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 | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B |
| Операційна маржа % | 23.3% | 23.6% | 20.3% | 17.8% | 21.0% |
| Чистий прибуток | $292M | $273M | $262M | $258M | $237M |
| Розбавлений EPS | $3.98 | $3.91 | $3.91 | $3.97 | $3.74 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 |
| Поточний коефіцієнт | 1.3 | 1.0 | 0.7 | 0.6 | 0.9 |
| Коефіцієнт швидкої ліквідності | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-146M | $-25M | $389M | $-20M | $-742M |
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) 508 подавачів звітності · $3.9B 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 |
|---|---|---|---|---|
| 64 (-2 проти попереднього кв.) | 49 (+7 проти попереднього кв.) | 184 (+1 проти попереднього кв.) | 130 (0 проти попереднього кв.) | +9.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382 498 063 | 5 141 103 | 9,90% | Акції |
| STATE STREET CORP | $284 171 544 | 3 819 510 | 7,36% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $255 076 085 | 3 428 442 | 6,60% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $185 774 000 | 2 496 967 | 4,81% | Акції |
| Point72 Asset Management, L.P. | $160 793 057 | 2 161 197 | 4,16% | Акції |
| Capital Research Global Investors | $135 851 498 | 1 825 961 | 3,52% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $130 301 825 | 1 750 896 | 3,37% | Акції |
| TWO SIGMA INVESTMENTS, LP | $123 740 443 | 1 663 178 | 3,20% | Акції |
| Covalis Capital LLP | $110 216 458 | 1 481 404 | 2,85% | Акції |
| Engineers Gate Manager LP | $107 289 562 | 1 442 064 | 2,78% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90 309 770 | 1 213 841 | 2,34% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $88 165 786 | 1 185 024 | 2,28% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $80 153 873 | 1 077 337 | 2,07% | Акції |
| GOLDMAN SACHS GROUP INC | $78 396 991 | 1 053 723 | 2,03% | Акції |
| CITADEL ADVISORS LLC | $74 058 206 | 995 406 | 1,92% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $69 879 382 | 939 239 | 1,81% | Акції |
| TWO SIGMA ADVISERS, LP | $67 906 644 | 978 200 | 1,76% | Акції |
| Pictet Asset Management Holding SA | $62 142 749 | 835 252 | 1,61% | Акції |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55 636 896 | 747 808 | 1,44% | Акції |
| GABELLI FUNDS LLC | $38 611 740 | 518 975 | 1,00% | Акції |
| CRAWFORD INVESTMENT COUNSEL INC | $38 434 241 | 516 589 | 0,99% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $37 554 739 | 504 768 | 0,97% | Акції |
| MORGAN STANLEY | $36 383 260 | 489 022 | 0,94% | Акції |
| ProShare Advisors LLC | $34 534 472 | 464 173 | 0,89% | Акції |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $34 189 776 | 459 540 | 0,88% | Акції |
| Yaupon Capital Management LP | $34 107 192 | 458 430 | 0,88% | Акції |
| Merewether Investment Management, LP | $33 876 329 | 455 327 | 0,88% | Акції |
| Bank of New York Mellon Corp | $33 108 000 | 445 000 | 0,86% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29 412 626 | 395 331 | 0,76% | Акції |
| HighTower Advisors, LLC | $29 356 191 | 394 572 | 0,76% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $26 392 879 | 354 743 | 0,68% | Акції |
| JANUS HENDERSON GROUP PLC | $25 701 135 | 370 280 | 0,67% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $25 097 501 | 337 332 | 0,65% | Акції |
| D. E. Shaw & Co., Inc. | $24 963 804 | 335 535 | 0,65% | Акції |
| Nuveen, LLC | $24 012 972 | 322 755 | 0,62% | Акції |
| Freestone Grove Partners LP | $22 493 278 | 302 329 | 0,58% | Акції |
| Resolution Capital Ltd | $19 193 935 | 257 983 | 0,50% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $18 436 320 | 247 800 | 0,48% | Акції |
| RHUMBLINE ADVISERS | $17 998 385 | 241 914 | 0,47% | Акції |
| FRANKLIN RESOURCES INC | $17 425 745 | 234 217 | 0,45% | Акції |
| EVENTIDE ASSET MANAGEMENT, LLC | $17 160 224 | 230 351 | 0,44% | Акції |
| CONGRESS ASSET MANAGEMENT CO | $16 347 019 | 219 718 | 0,42% | Акції |
| Paradiem, LLC | $16 323 732 | 219 405 | 0,42% | Акції |
| Brandywine Global Investment Management, LLC | $16 037 200 | 231 017 | 0,42% | Акції |
| BW Gestao de Investimentos Ltda. | $16 025 834 | 215 401 | 0,41% | Акції |
| GAMCO INVESTORS, INC. ET AL | $15 362 707 | 206 488 | 0,40% | Акції |
| Zimmer Partners, LP | $14 398 930 | 193 534 | 0,37% | Акції |
| Squarepoint Ops LLC | $14 180 491 | 190 598 | 0,37% | Акції |
| Verbena Value LP | $13 302 720 | 178 800 | 0,34% | Акції |
| BlackRock, Inc. | $12 389 534 | 166 526 | 0,32% | Акції |
| Glenmede Investment Management, LP | $12 180 777 | 197 772 | 0,32% | Акції |
| GLENMEDE TRUST CO NA | $11 719 190 | 157 516 | 0,30% | Акції |
| Swiss National Bank | $11 351 878 | 152 579 | 0,29% | Акції |
| California Public Employees Retirement System | $11 071 241 | 148 807 | 0,29% | Акції |
| ALLIANCEBERNSTEIN L.P. | $10 807 901 | 155 711 | 0,28% | Акції |
| Leeward Investments, LLC - MA | $10 073 016 | 135 390 | 0,26% | Акції |
| Martin Capital Partners, LLC | $9 158 912 | 123 104 | 0,24% | Акції |
| BANK OF AMERICA CORP /DE/ | $8 551 536 | 114 940 | 0,22% | Акції |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8 540 450 | 114 791 | 0,22% | Акції |
| Phocas Financial Corp. | $8 472 970 | 113 884 | 0,22% | Акції |
| HITE Hedge Asset Management LLC | $8 072 400 | 108 500 | 0,21% | Акції |
| Verition Fund Management LLC | $7 812 000 | 105 000 | 0,20% | Акції |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7 793 846 | 104 756 | 0,20% | Акції |
| Nuveen Asset Management, LLC | $7 700 881 | 131 594 | 0,20% | Акції |
| AMERIPRISE FINANCIAL INC | $7 336 287 | 98 606 | 0,19% | Акції |
| MAIRS & POWER INC | $7 312 404 | 98 285 | 0,19% | Акції |
| TUDOR INVESTMENT CORP ET AL | $7 081 690 | 95 184 | 0,18% | Акції |
| Legal & General Group Plc | $6 932 964 | 93 185 | 0,18% | Акції |
| IEQ CAPITAL, LLC | $6 870 916 | 92 351 | 0,18% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 581 201 | 88 457 | 0,17% | Акції |
| UBS Group AG | $6 562 601 | 88 207 | 0,17% | Акції |
| Magellan Asset Management Ltd | $6 346 841 | 85 307 | 0,16% | Акції |
| Hudson Bay Capital Management LP | $6 331 514 | 85 101 | 0,16% | Акції |
| Mariner, LLC | $6 310 279 | 84 814 | 0,16% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 210 113 | 89 470 | 0,16% | Акції |
| Lighthouse Investment Partners, LLC | $6 100 576 | 81 997 | 0,16% | Акції |
| Keeley-Teton Advisors, LLC | $6 058 389 | 99 891 | 0,16% | Акції |
| MetLife Investment Management, LLC | $5 999 095 | 80 633 | 0,16% | Акції |
| Retirement Systems of Alabama | $5 858 182 | 78 739 | 0,15% | Акції |
| ALTA CAPITAL MANAGEMENT LLC/ | $5 530 598 | 74 336 | 0,14% | Акції |
| Sagefield Capital LP | $5 455 008 | 73 320 | 0,14% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 453 520 | 73 300 | 0,14% | Опціон кол |
| Quantinno Capital Management LP | $5 357 212 | 72 005 | 0,14% | Акції |
| BARCLAYS PLC | $5 258 741 | 70 682 | 0,14% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $5 194 102 | 69 813 | 0,13% | Акції |
| MACKENZIE FINANCIAL CORP | $5 164 030 | 69 409 | 0,13% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 646 503 | 62 453 | 0,12% | Акції |
| MILLENNIUM MANAGEMENT LLC | $4 449 790 | 59 809 | 0,12% | Акції |
| Waverly Advisors, LLC | $4 381 094 | 58 886 | 0,11% | Акції |
| Vanguard Investments Australia, Ltd. | $4 374 869 | 58 802 | 0,11% | Акції |
| LPL Financial LLC | $4 267 551 | 57 360 | 0,11% | Акції |
| Susquehanna Portfolio Strategies, LLC | $4 183 735 | 56 233 | 0,11% | Акції |
| CAPTRUST FINANCIAL ADVISORS | $4 134 197 | 55 567 | 0,11% | Акції |
| Ceredex Value Advisors LLC | $4 106 880 | 55 200 | 0,11% | Акції |
| Cubist Systematic Strategies, LLC | $4 059 935 | 65 919 | 0,11% | Акції |
| ALPS ADVISORS INC | $4 010 309 | 53 902 | 0,10% | Акції |
| Qube Research & Technologies Ltd | $3 991 560 | 53 650 | 0,10% | Акції |
| BURNEY CO/ | $3 975 341 | 53 432 | 0,10% | Акції |
| MACQUARIE GROUP LTD | $3 817 538 | 51 311 | 0,10% | Акції |
| COZAD ASSET MANAGEMENT INC | $3 776 502 | 50 759 | 0,10% | Акції |
Інсайдери компанії 54 інсайдери · 26 керівники · 29 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Linden R Evans | President and CEO | 01 грудня 2025 р. J | 168 781 | 0 | 0 | $0 |
| David R Emery | CHAIRMAN, PRESIDENT & CEO | 10 лютого 2015 р. F | 181 354 | 0 | 0 | $0 |
| Kimberly F Nooney | SVP & CFO | 12 лютого 2026 р. F | 38 691 | 0 | 1 | $-1 025 150 |
| Richard Kinzley | Sr VP & CFO | 27 лютого 2015 р. A | 23 190 | 0 | 0 | $0 |
| Mark T Thies | Executive Vice President & CFO | 18 січня 2008 р. D | 34 954 | 0 | 0 | $0 |
| Thomas M Ohlmacher | PRES & COO NONREG ENERGY GROUP | 01 лютого 2011 р. F | 45 150 | 0 | 0 | $0 |
| Marne M Jones | SVP - Utilities | 12 лютого 2026 р. F | 38 667 | 0 | 0 | $0 |
| Sarah Wiltse | SVP and CHRO | 07 лютого 2026 р. F | 7 532 | 0 | 0 | $0 |
| Darren T. Nakata | Chief Legal Officer | 06 лютого 2026 р. A | 7 495 | 0 | 0 | $0 |
| Donald Lee Redden JR | CITO | 06 лютого 2026 р. A | 6 910 | 0 | 0 | $0 |
| Jennifer C Landis | Sr VP Human Resources | 09 березня 2018 р. A | 8 188 | 0 | 0 | $0 |
| Brian Iverson | Sr VP Regulatory & Govt Affair | 27 лютого 2015 р. A | 17 919 | 0 | 0 | $0 |
| Scott Buchholz | SR VP CHIEF INFO OFFICER | 10 лютого 2015 р. F | 28 765 | 0 | 0 | $0 |
| Steven J Helmers | SENIOR VP & GENERAL COUNSEL | 10 лютого 2015 р. F | 62 374 | 0 | 0 | $0 |
| Anthony S Cleberg | Executive Vice President | 06 лютого 2015 р. F | 48 680 | 0 | 0 | $0 |
| Lynn Wilson | SR VP-COMM & INVESTOR RELATION | 02 березня 2012 р. A | 10 793 | 0 | 0 | $0 |
| Jeffrey B. Berzina | VP & CORP CONTROLLER | 01 лютого 2011 р. F | 5 833 | 0 | 0 | $0 |
| Perry S Krush | VICE PRESIDENT - SUPPLY CHAIN | 01 лютого 2011 р. F | 9 771 | 0 | 0 | $0 |
| Garner M Anderson | VP TREASR & CHIEF RISK OFFCR | 01 лютого 2011 р. F | 15 277 | 0 | 0 | $0 |
| Kyle D White | VP REGULATORY & GOVT AFFAIRS | 01 лютого 2011 р. F | 13 406 | 0 | 0 | $0 |
| Roxann R Basham | VP-GOVERNANCE & CORP SEC | 01 лютого 2011 р. F | 15 832 | 0 | 0 | $0 |
| James M Mattern | VP - Administration | 06 січня 2009 р. F | 26 745 | 0 | 0 | $0 |
| Maurice Klefeker | Sr VP Strategic Plan & Dev | 12 лютого 2008 р. A | 20 373 | 0 | 0 | $0 |
| RUSSELL COHEN /BH/ | Vice President - Risk | 28 лютого 2006 р. A | 15 287 | 0 | 0 | $0 |
| LANDGUTH DANIEL P | Chairman | 16 червня 2005 р. J | 0 | 0 | 0 | $0 |
| John W Salyer JR | Exec VP-Strat Plan and Develop | 19 лютого 2004 р. D | 11 126 | 0 | 0 | $0 |
| Barry M Granger | Директор | 01 травня 2026 р. A | 11 716 | 0 | 0 | $0 |
| Robert P Otto | Директор | 01 травня 2026 р. A | 14 995 | 0 | 0 | $0 |
| Kathleen S Mcallister | Директор | 01 травня 2026 р. A | 16 529 | 0 | 0 | $0 |
| Robert F. Beard | Директор | 01 травня 2026 р. A | 4 237 | 0 | 0 | $0 |
| Scott M Prochazka | Директор | 01 травня 2026 р. A | 11 716 | 0 | 0 | $0 |
| Anne G Waleski | Директор | 01 травня 2026 р. A | 4 237 | 0 | 0 | $0 |
| Teresa Taylor | Директор | 01 травня 2026 р. A | 13 646 | 0 | 0 | $0 |
| Tony A Jensen | Директор | 01 травня 2026 р. A | 18 118 | 0 | 0 | $0 |
| Steven Richard Mills | Директор | 01 травня 2026 р. A | 29 622 | 0 | 0 | $0 |
| Mark A Schober | Директор | 05 травня 2021 р. I | 4 534 | 0 | 0 | $0 |
| Linda K Massman | Директор | 02 березня 2015 р. A | 61 | 0 | 0 | $0 |
| Rebecca B Roberts | Директор | 02 березня 2015 р. A | 4 793 | 0 | 0 | $0 |
| John B Vering | Директор | 02 березня 2015 р. A | 10 884 | 0 | 0 | $0 |
| Michael Madison | Директор | 02 березня 2015 р. A | 8 704 | 0 | 0 | $0 |
| Stephen D Newlin | Директор | 02 березня 2015 р. A | 2 400 | 0 | 0 | $0 |
| Warren L Robinson | Директор | 02 березня 2015 р. A | 7 108 | 0 | 0 | $0 |
| Thomas J Zeller | Директор | 02 березня 2015 р. A | 8 904 | 0 | 0 | $0 |
| Gary L Pechota | Директор | 02 березня 2015 р. A | 7 018 | 0 | 0 | $0 |
| EUGSTER JACK W | Директор | 02 березня 2015 р. A | 17 000 | 0 | 0 | $0 |
| John R Howard | Директор | 01 червня 2012 р. A | — | 0 | 0 | $0 |
| David C Ebertz | Директор | 01 червня 2012 р. A | 6 596 | 0 | 0 | $0 |
| Kay S Jorgensen | Директор | 01 червня 2011 р. A | 7 795 | 0 | 0 | $0 |
| Richard Korpan | Директор | 01 червня 2007 р. A | — | 0 | 0 | $0 |
| William G Van Dyke | Директор | 21 червня 2006 р. M | 965 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 92 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,56% | 945 NS | 31 травня 2026 р. | N-PORT |
| REGL · ProShares Trust | 1,56% | 358 432 NS | 31 травня 2026 р. | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,43% | 223 200 SH | 08 серпня 2026 р. | Щоденно |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,22% | 123 281 SH | 08 серпня 2026 р. | Щоденно |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,96% | 64 952 SH | 08 серпня 2026 р. | Щоденно |
| SMDV · ProShares Trust | 0,94% | 84 962 NS | 31 травня 2026 р. | N-PORT |
| HAPS · Harbor ETF Trust | 0,57% | 11 876 NS | 30 квітня 2026 р. | N-PORT |
| ESSC · Strategy Shares | 0,55% | 1 885 NS | 30 квітня 2026 р. | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,54% | 549 628 SH | 08 серпня 2026 р. | Щоденно |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,46% | 13 174 NS | 30 квітня 2026 р. | N-PORT |
| DVY · iShares Trust | 0,45% | 1 453 424 SH | 08 серпня 2026 р. | Щоденно |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,43% | 79 395 SH | 08 серпня 2026 р. | Щоденно |
| HSMV · First Trust Exchange-Traded Fund III | 0,43% | 1 718 NS | 30 квітня 2026 р. | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,37% | 67 812 SH | 08 серпня 2026 р. | Щоденно |
| IWN · iShares Trust | 0,37% | 730 863 SH | 08 серпня 2026 р. | Щоденно |
| SVAL · iShares Trust | 0,36% | 10 458 SH | 08 серпня 2026 р. | Щоденно |
| VPU · VANGUARD WORLD FUND | 0,36% | 520 678 SH | 08 серпня 2026 р. | Щоденно |
| FUTY · FIDELITY COVINGTON TRUST | 0,35% | 115 778 NS | 30 квітня 2026 р. | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 65 366 SH | 08 серпня 2026 р. | Щоденно |
| IJJ · iShares Trust | 0,31% | 387 242 SH | 08 серпня 2026 р. | Щоденно |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 52 432 NS | 30 квітня 2026 р. | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 22 316 NS | 30 квітня 2026 р. | N-PORT |
| PAMC · Pacer Funds Trust | 0,28% | 2 379 NS | 30 квітня 2026 р. | N-PORT |
| EBIT · Harbor ETF Trust | 0,28% | 428 NS | 30 квітня 2026 р. | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 2 695 NS | 30 квітня 2026 р. | N-PORT |
| OUSM · ALPS ETF Trust | 0,24% | 28 330 NS | 31 травня 2026 р. | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,22% | 272 002 NS | 31 травня 2026 р. | N-PORT |
| MIDE · DBX ETF Trust | 0,22% | 101 NS | 29 травня 2026 р. | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 447 827 SH | 08 серпня 2026 р. | Щоденно |
| IWM · iShares Trust | 0,18% | 1 989 314 SH | 08 серпня 2026 р. | Щоденно |
| XJH · iShares Trust | 0,17% | 10 313 SH | 08 серпня 2026 р. | Щоденно |
| ISCV · iShares Trust | 0,17% | 16 759 SH | 08 серпня 2026 р. | Щоденно |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 10 159 SH | 08 серпня 2026 р. | Щоденно |
| PTMC · Pacer Funds Trust | 0,17% | 8 661 NS | 30 квітня 2026 р. | N-PORT |
| IFRA · iShares Trust | 0,15% | 97 294 SH | 08 серпня 2026 р. | Щоденно |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 47 946 NS | 30 квітня 2026 р. | N-PORT |
| IJH · iShares Trust | 0,15% | 2 626 621 SH | 08 серпня 2026 р. | Щоденно |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 122 828 SH | 08 серпня 2026 р. | Щоденно |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 19 110 NS | 31 травня 2026 р. | N-PORT |
| ITWO · ProShares Trust | 0,14% | 3 583 NS | 31 травня 2026 р. | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2 531 NS | 30 квітня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 233 860 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1 108 548 SH | 08 серпня 2026 р. | Щоденно |
| MVV · ProShares Trust | 0,12% | 2 607 NS | 31 травня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 362 522 NS | 31 травня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1 250 NS | 30 квітня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 29 211 NS | 30 квітня 2026 р. | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 203 909 NS | 31 травня 2026 р. | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 16 840 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,09% | 3 376 SH | 08 серпня 2026 р. | Щоденно |