CHRW C.H. Robinson Worldwide, Inc. - Common Stock
Про C.H. Robinson Worldwide, Inc. - Common Stock Огляд компанії з Wikipedia
C.H. Robinson Worldwide, Inc. is an American transportation company that includes third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.
Детальніше
C.H. Robinson Worldwide, Inc. is an American transportation company that includes third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.
Company overview
C.H. Robinson is a global third-party logistics company that provides freight transportation and supply chain management services. The company is headquartered in Eden Prairie, Minnesota, and operates a network of offices across North America, Europe, Asia, and South America.
C.H. Robinson provides services including freight brokerage, transportation management, supply chain analysis, freight consolidation, core carrier program management, and information reporting, and works with a large network of contract carriers across multiple transportation modes.
History
Origins and early history
In the early 1900s, Charles Henry Robinson owned a small wholesale brokerage house that provided produce throughout North Dakota and Minnesota. He partnered with the Nash brothers on April 11, 1905, and became the company's first president. Nash Finch Company was the leading wholesaler in the region, owning and operating grocery stores. Following Charles Henry Robinson's death in 1909, the Nash Brothers assumed control of the C.H. Robinson Company.
C.H. Robinson became the procurement arm for the Nash Finch Company as it expanded in Iowa, Minnesota, Wisconsin, Illinois, and Texas. In the 1940s, the FTC found Nash Finch Company to have a "price advantage," and under the Robinson-Patman Act of 1936, C.H. Robinson Co. was split into two companies.
The first, C.H. Robinson Co., was formed by the offices that sold produce to Nash Finch's warehouses, and ownership was retained by C.H. Robinson employees. The second company, C.H. Robinson, Inc., remained owned by Nash Finch.
Expansion into logistics and trucking
C.H. Robinson's entrance into the trucking business came after the Federal Highway Act of 1956 and expanded U.S. interstate commerce. C.H. Robinson and other shippers had previously relied on trains to transport goods. In 1968, the firm entered the regulated truck business as a contract carrier named Meat Packers Express based in Omaha, Nebraska. Robco Transportation Inc. was formed by merging Meat Packers Express with additional carriers three years later and was sold in 1986.
In the mid-1960s, C.H. Robinson Co. and C.H. Robinson, Inc., consolidated their operations under the name C.H. Robinson Co. Nash Finch still held a 25% stake in the brokerage company, with C.H. Robinson employees owning the remainder. By 1976, the Nash Finch shares had been bought out and the company was 100% employee owned. C.H. Robinson focused on using emerging technology, and adopted IBM mainframes in 1979.
The Motor Carrier Act of 1980 deregulated transportation industries in America and increased competition for logistics providers and shippers. C.H. Robinson created a contract carrier program, expanded its freight contract operations, and established itself as a middleman sourcing operation for shippable goods.
The company's average annual growth, measured in truckloads, more than doubled and C.H. Robinson posted more than $700 million in sales within five years. Forty per cent was generated by truck brokerage, with the remainder of revenue coming from produce sales.
Renaming and IPO
The company renamed itself C.H. Robinson Worldwide, Inc., in 1997 and had an IPO that raised $190 million for the 101 employees who sold their shares. The initial market value totaled $743 million, and the firm began trading on NASDAQ under the symbol CHRW. Gross revenues for 1997 reached $1.79 billion, while net revenues amounted to $206 million, a 15.1% increase over the previous year. In January 2023, Bob Biesterfeld stepped down as president and CEO; the company announced Scott Anderson as interim CEO.
On June 6, 2023, C.H. Robinson Worldwide, Inc. announced that its board of directors had appointed Dave Bozeman as chief executive officer and member of the board, effective June 26, 2023.
Outreach
The company's work with nonprofits and other charity and community causes has been acknowledged, including selection as a finalist for the Minnesota Business Magazine 2015 Long-Term Achievement Award for "demonstrating a long-term commitment to positively impacting the state's community of nonprofits or other worthy causes."
Adoption of Artificial Intelligence
In recent years, independent reporting and industry analysis have described the company's increased use of data analytics and artificial intelligence to support supply chain visibility, pricing, automation, and operational decision-making. Coverage by the Star Tribune has examined how AI is influencing C.H. Robinson's operations and leadership strategy within the logistics industry, while FreightWaves has reported on the company's use of AI-enabled tools to assist with freight pricing, shipment execution, and workflow automation. The Wall Street Journal has also reported on the company's use of machine learning and generative AI to automate routine logistics processes during a prolonged freight market downturn.
Additional coverage in Yahoo Finance has cited C.H. Robinson as an example of how artificial intelligence is being adopted across industrial and logistics companies, while industry analysts at Gartner have identified the company as a participant in the market for real-time transportation visibility and logistics technology platforms. Financial publications such as Barron's have also discussed the company's AI initiatives in the context of broader operational and market trends in the logistics sector.
Acquisitions
Beginning in 1989, C.H. Robinson began expanding its international logistics operations with the opening of its Monterrey, Mexico office. It acquired C.S. Greene International in 1992 to add international freight forwarding, air freight operations, and refrigerated containers. In 1993, C.H. Robinson bought a 30% stake in Transeco, a major French motor carrier, and eventually bought the entire company. C.H. Robinson added to its operations by purchasing companies including Daystar International, a distributor of fruit juice, and FoodSource. It also became an exclusive marketer for Tropicana, Motts, Glory and Welch's.
The company continued expanding its logistics services by purchasing regional logistics firms like the Chicago-based American Backhaulers, Inc. for $136 million in 1999, and acquired the Minnesota-based Trans-Consolidated Inc.
At the end of the 1990s, the company began making acquisitions to expand its shipping and logistics services in international markets. These acquisitions included: Preferred Translocation Systems; the Argentina-based Comexter Group; the Western European transportation provider Norminter; New York-based Vertex Transportation Inc.; Smith Terminal International Services, one of the largest third-party logistics providers in Florida; the Germany-based international freight logistics provider Frank M. Viet GmbH Internationale Spedition; Dalian Decheng Shipping Agency Co.; FoodSource Procurement LLC; Apreo Logistics S.A.; and other major European, Indian, Chinese, and North American logistics providers.
In 2012, C.H Robinson purchased Phoenix International for $635 million and doubled its ocean freight capacity. The company also acquired the Polish shipping firm Apreo Logistics S.A., which provides trucking, air, and ocean shipping services throughout Europe.
The company launched a technology-enabled platform called Navisphere in 2012. The service provides facilities to C.H. Robinson employees, customers, and service providers to manage supply chain logistics, transportation, and sourcing activities on a global scale.
TMC, a division of C.H. Robinson, provides support for C.H. Robinson's network through its Managed TMS, a combination of global transportation management system (TMS) software, and logistics management.
In 2015, the company connected its shipping and logistics services to expand into less-than-truckload markets; it acquired the company Freightquote, a privately owned online transportation broker.
C.H. Robinson acquired Prime Distribution Services on January 28, 2020, for $225 million. This purchase moved the company into warehouse management with a total of 2.6 million square feet of warehouse space.
Litigation
Miller v. C.H. Robinson Worldwide was filed in 2017 when Allen Miller became a quadriplegic after a truck driver contracted by Robinson had a collision in 2016. Plaintiff argued that it was Robinson's duty to select competent contractors and alleged that the brokerage knew or should have known about the driver’s past safety violations. A U.S. district court ruled for Robinson, citing the Federal Aviation Administration Authorization Act. The U.S. Court of Appeals reversed that decision, finding that there was a safety exception which applied to the federal law. The U.S. Supreme Court in 2022 refused to hear the case and Robinson Worldwide settled with plaintiff.
Montgomery v. Caribe Transport II, LLC (also known as Montgomery v. C.H. Robinson Worldwide) is a landmark Supreme Court case that decided if freight brokers can be sued for negligent hiring following truck accidents. The case was filed after Shawn Montgomery was severely injured when his tractor-trailer was struck by a truck driven for a motor carrier contracted by Robinson. Oral arguments were heard on March 4, 2026. A defense attorney was quoted, "This is an industry defining issue and will re-shape the logistics industry." On May 14, 2026, the Supreme Court ruled unanimously with Justice Barrett writing that negligent-hiring claims against freight brokers are not preempted by the Federal Aviation Administration Authorization Act (FAAAA) because "States retain authority to regulate safety 'with respect to motor vehicles' under the law" and that even if the FAAAA somehow preempted the negligent hiring claim, the claim would fall under the law's safety exception. This decision allowed Montgomery's lawsuit against C.H. Robinson to proceed.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
CHRW Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
CHRW 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 |
|---|---|
| 05 червня 2026 р. | $0,6300 |
| 06 березня 2026 р. | $0,6300 |
| 05 грудня 2025 р. | $0,6300 |
| 05 вересня 2025 р. | $0,6200 |
| 06 червня 2025 р. | $0,6200 |
| 07 березня 2025 р. | $0,6200 |
| 06 грудня 2024 р. | $0,6200 |
| 06 вересня 2024 р. | $0,6200 |
| 07 червня 2024 р. | $0,6100 |
| 29 лютого 2024 р. | $0,6100 |
| 30 листопада 2023 р. | $0,6100 |
| 31 серпня 2023 р. | $0,6100 |
| 01 червня 2023 р. | $0,6100 |
| 02 березня 2023 р. | $0,6100 |
| 01 грудня 2022 р. | $0,6100 |
| 01 вересня 2022 р. | $0,5500 |
| 02 червня 2022 р. | $0,5500 |
| 03 березня 2022 р. | $0,5500 |
| 14 грудня 2021 р. | $0,5500 |
| 02 вересня 2021 р. | $0,5100 |
CHRW Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 8 25,0%
- Купівля 15 46,9%
- Утримувати 8 25,0%
- Продаж 1 3,1%
- Активний продаж 0 0,0%
12-місячна цільова ціна
25 аналітиків · 2026-08-15Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $1.61 | $1.55 | 0.06% |
| 31 березня 2026 р. | $1.35 | $1.26 | 0.09% |
| 31 грудня 2025 р. | $1.23 | $1.14 | 0.09% |
| 30 вересня 2025 р. | $1.40 | $1.33 | 0.07% |
| 30 червня 2025 р. | $1.29 | $1.18 | 0.11% |
| 31 березня 2025 р. | $1.17 | $1.07 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 12
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.24B | $1.32B | $1.37B | $1.42B | |
| Operating Expenses | $15.44B | $17.06B | $17.08B | $23.43B | $22.02B | $15.53B | $14.52B | $15.72B | $14.09B | $12.31B | $12.62B | $12.72B | |
| Operating Income | $795M | $669M | $515M | $1.27B | $1.08B | $673M | $790M | $912M | $775M | $838M | $858M | $748M | |
| Pretax Income | $722M | $579M | $409M | $1.17B | $1.02B | $628M | $742M | $880M | $728M | $812M | $823M | $723M | |
| Income Tax | $135M | $114M | $84M | $226M | $178M | $122M | $165M | $216M | $224M | $299M | $313M | $274M | |
| Net Income | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | |
| EPS (Basic) | $4.88 | $3.89 | $2.74 | $7.48 | $6.37 | $3.74 | $4.21 | $4.78 | $3.59 | $3.60 | $3.52 | $3.06 | |
| EPS (Diluted) | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 | $3.51 | $3.05 | |
| Shares (Basic) | 120,242,000 | 119,805,000 | 118,551,000 | 125,743,000 | 132,482,000 | 135,532,000 | 136,955,000 | 139,010,000 | 140,610,000 | 142,706,000 | 144,967,000 | 147,202,000 | |
| Shares (Diluted) | 121,502,000 | 120,679,000 | 119,677,000 | 127,150,000 | 133,834,000 | 136,173,000 | 137,735,000 | 140,405,000 | 141,382,000 | 142,991,000 | 145,349,000 | 147,542,000 | |
| EBITDA | $795M | $669M | $515M | $1.27B | $1.08B | $673M | $790M | $912M | $775M | $838M | $858M | $748M |
Баланс 25
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $146M | $146M | $217M | $257M | $244M | $448M | $379M | $334M | $248M | $168M | $129M | |
| Receivables | $2.36B | $2.38B | $2.38B | $2.99B | $3.96B | $2.45B | $1.97B | $2.16B | $2.11B | $1.71B | $1.51B | $1.57B | |
| Prepaid Expense | $120M | $102M | $163M | $122M | $130M | $51M | $85M | $52M | $63M | $49M | $40M | $38M | |
| Current Assets | $2.80B | $2.97B | $2.88B | $3.59B | $4.80B | $2.94B | $2.64B | $2.75B | $2.51B | $2.01B | $1.73B | $2.11B | |
| PP&E (Net) | $116M | $127M | $145M | $159M | $140M | $179M | $208M | $228M | $230M | $233M | $191M | $152M | |
| PP&E (Gross) | $353M | $404M | $437M | $450M | $442M | $479M | $490M | $499M | $498M | $450M | $379M | $314M | |
| Accum. Depreciation | $237M | $277M | $293M | $290M | $302M | $300M | $282M | $271M | $268M | $217M | $188M | $161M | |
| Goodwill | $1.46B | $1.43B | $1.47B | $1.47B | $1.48B | $1.49B | $1.29B | $1.26B | $1.28B | $1.23B | $1.11B | $825M | |
| Intangibles | $18M | $28M | $44M | $64M | $90M | $114M | $91M | $109M | $152M | $168M | $120M | $98M | |
| Other Non-current Assets | $96M | $108M | $114M | $117M | $92M | $84M | $85M | $68M | $60M | $44M | $34M | $33M | |
| Total Assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | |
| Accounts Payable | $1.21B | $1.18B | $1.30B | $1.47B | $1.81B | $1.20B | $985M | $971M | $1.00B | $840M | $698M | $717M | |
| Current Liabilities | $1.83B | $2.32B | $2.05B | $3.32B | $3.33B | $1.84B | $1.56B | $1.43B | $1.99B | $1.85B | $1.45B | $1.58B | |
| Capital Leases | $234M | $291M | $298M | $314M | $241M | $269M | $259M | · | · | · | · | · | |
| Deferred Tax | $22M | $13M | $13M | $14M | $16M | $22M | $40M | $36M | $45M | $65M | $65M | $67M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $315.0K | $15M | $270.0K | $430.0K | $601.0K | $222.0K | $217.0K | $223.0K | |
| Total Liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B | $2.97B | $2.83B | $2.81B | $2.43B | $2.03B | $2.17B | |
| Long-term Debt | $1.09B | $1.38B | $1.58B | $1.97B | $1.92B | $1.09B | $1.24B | $1.35B | $1.47B | $500M | $500M | $500M | |
| Total Debt | $1.09B | $1.38B | $1.58B | $1.97B | $1.92B | $1.09B | $1.24B | $1.35B | · | · | · | · | |
| Retained Earnings | $6.07B | $5.79B | $5.62B | $5.59B | $4.94B | $4.37B | $4.14B | $3.85B | $3.44B | $3.19B | $2.92B | $2.65B | |
| Treasury Stock | $4.89B | $4.74B | $4.89B | $4.90B | $3.54B | $3.03B | $2.96B | $2.71B | $2.45B | $2.30B | $2.13B | $1.91B | |
| AOCI | $-78M | $-110M | $-81M | $-89M | $-61M | $-46M | $-76M | $-72M | $-18M | $-61M | $-38M | $-29M | |
| Stockholders' Equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B | $1.15B | $1.05B | |
| Liabilities + Equity | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | |
| Shares Outstanding | 118,429,000 | 118,664,000 | 116,768,000 | 116,323,000 | 129,186,000 | 134,298,000 | 134,895,000 | 137,284,000 | 139,542,000 | 141,258,000 | 143,455,000 | 146,458,000 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $97M | $99M | $93M | $91M | $102M | $100M | $97M | $93M | $75M | $66M | $57M | |
| Stock-based Comp | $80M | $85M | $58M | $91M | $130M | $44M | $39M | $88M | $42M | $38M | $58M | $48M | |
| Deferred Tax | $8M | $-78M | $-38M | $-58M | $-110M | $-38M | $-2M | $-15M | $-28M | $15M | $-17M | $-3M | |
| Amort. of Intangibles | $10M | $12M | $21M | $23M | $25M | $36M | $38M | $37M | · | · | · | · | |
| Restructuring | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $915M | $509M | $732M | $1.65B | $95M | $499M | $835M | $793M | $384M | $529M | $718M | $513M | |
| CapEx | $20M | $23M | $30M | $62M | $34M | $23M | $36M | $45M | $40M | $73M | $28M | $22M | |
| Investing Cash Flow | $-55M | $-74M | $-83M | $-65M | $-86M | $-272M | $-113M | $-73M | $-108M | $-313M | $-54M | $-389M | |
| Debt Issued | $949M | $10M | $0 | $200M | $300M | $0 | $1.30B | $591M | $250M | $0 | $0 | $0 | |
| Net Debt Issued | $-262M | $0 | $0 | $200M | $298M | $0 | $-207M | $591M | $250M | · | $0 | $0 | |
| Stock Repurchased | $355M | $0 | $64M | $1.46B | $582M | $178M | $309M | $301M | $185M | $173M | $230M | $164M | |
| Net Stock Activity | $-355M | $0 | $-64M | $-1.46B | $-582M | $-178M | $-309M | $-301M | $-185M | $-173M | $-230M | $-164M | |
| Dividends Paid | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M | |
| Financing Cash Flow | $-863M | $-416M | $-718M | $-1.62B | $8M | $-441M | $-651M | $-655M | $-202M | $-127M | $-608M | $-144M | |
| Net Change in Cash | $4M | $11M | $-72M | $-40M | $14M | $-204M | $69M | $45M | $86M | $79M | $39M | $-33M | |
| Taxes Paid | $95M | $132M | $156M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $895M | $486M | $702M | $1.59B | $61M | $476M | $799M | $748M | $344M | $456M | $690M | $491M |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | |
| Net Margin | 3.6% | 2.6% | 1.8% | 3.8% | 3.6% | 3.1% | 3.8% | 4.0% | 3.4% | 3.9% | 3.8% | 3.3% | |
| Pretax Margin | 4.5% | 3.3% | 2.3% | 4.7% | 4.4% | 3.9% | 4.9% | 5.3% | 4.9% | 6.2% | 6.1% | 5.4% | |
| EBITDA Margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | |
| ROA | 11.3% | 8.5% | 6.2% | 14.8% | 12.4% | 9.9% | 12.4% | 14.9% | 12.0% | 14.0% | 15.9% | 14.9% | |
| ROE | 32.4% | 27.7% | 23.0% | 62.1% | 42.5% | 27.0% | 34.5% | 42.0% | 37.6% | 42.6% | 46.4% | 45.3% | |
| ROIC | 22.0% | 17.4% | 13.6% | 30.7% | 22.7% | 18.2% | 21.1% | 23.4% | 37.7% | 42.1% | 46.2% | 44.4% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.1 | 1.4 | 1.6 | 1.7 | 1.9 | 1.3 | 1.1 | 1.2 | 1.3 | |
| Quick Ratio | 1.4 | 1.1 | 1.2 | 1.0 | 1.3 | 1.5 | 1.6 | 1.8 | 1.2 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 1.1 | 1.5 | 0.9 | 0.6 | 0.7 | 0.8 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.5 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | · | · | · | · |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.1 | 3.2 | 3.3 | 3.9 | 3.4 | 3.2 | 3.3 | 3.7 | 3.5 | 3.6 | 4.2 | 4.5 | |
| Receivables Turnover | 6.8 | 7.4 | 6.5 | 7.1 | 7.2 | 7.3 | 7.4 | 8.0 | 7.8 | 8.2 | 8.8 | 8.9 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.4% | 0.73% | -28.7% | 6.9% | 42.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | -8.5% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.03% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.1% | 41.9% | -63.2% | 17.3% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.3% | -15.1% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.1% | 43.2% | -65.4% | 11.4% | 66.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -18.0% | -13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | |
| Net Income TTM | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | |
| Market Cap | $19.04B | $12.26B | $10.09B | $10.65B | $13.90B | $12.61B | $10.55B | $11.54B | $12.43B | $10.35B | $8.90B | $10.97B | |
| Enterprise Value | $19.97B | $13.49B | $11.52B | $12.41B | $15.57B | $13.46B | $11.34B | $12.51B | · | · | · | · | |
| P/E | 33.3 | 26.8 | 31.8 | 12.4 | 17.1 | 25.2 | 18.7 | 17.8 | 25.0 | 20.4 | 17.7 | 24.6 | |
| P/S | 1.2 | 0.7 | 0.6 | 0.4 | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | |
| P/B | 10.3 | 7.1 | 7.1 | 7.9 | 6.9 | 6.7 | 6.3 | 7.2 | 8.7 | 8.2 | 7.7 | 10.5 | |
| P / Tangible Book | 51.5 | 46.3 | · | · | 31.1 | 45.2 | · | · | · | · | · | · | |
| P / Cash Flow | 20.8 | 24.1 | 13.8 | 6.5 | 146.4 | 25.3 | 12.6 | 14.6 | 32.4 | 19.5 | 12.4 | 21.4 | |
| P / FCF | 21.3 | 25.2 | 14.4 | 6.7 | 228.8 | 26.5 | 13.2 | 15.4 | 36.2 | 22.7 | 12.9 | 22.3 | |
| EV / EBITDA | 25.1 | 20.2 | 22.4 | 9.8 | 14.4 | 20.0 | 14.4 | 13.7 | · | · | · | · | |
| EV / FCF | 22.3 | 27.7 | 16.4 | 7.8 | 256.2 | 28.3 | 14.2 | 16.7 | · | · | · | · | |
| EV / Revenue | 1.2 | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| Dividend Yield | 1.6% | 2.4% | 2.9% | 2.7% | 2.0% | 1.7% | 2.6% | 2.3% | 2.1% | 2.4% | 2.6% | 2.0% | |
| Earnings Yield | 3.0% | 3.7% | 3.1% | 8.1% | 5.9% | 4.0% | 5.4% | 5.6% | 4.0% | 4.9% | 5.7% | 4.1% | |
| Payout Ratio | 51.3% | 63.3% | 89.7% | 30.3% | 32.9% | 41.5% | 48.1% | 39.9% | 51.1% | 47.8% | 46.2% | 47.8% | |
| Annual Payout | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M |
Звіт про прибутки та збитки 11
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.93B | $4.01B | $3.91B | $4.14B | $4.14B | $4.05B | $4.18B | $4.64B | $4.48B | $4.41B | $4.22B | $4.34B | $4.42B | $4.61B | $5.07B | $6.02B | |
| Operating Expenses | $4.68B | $3.84B | $3.73B | $3.92B | $3.92B | $3.87B | $4.00B | $4.46B | $4.31B | $4.29B | $4.11B | $4.23B | $4.29B | $4.45B | $4.90B | $5.73B | |
| Operating Income | $256M | $176M | $181M | $221M | $216M | $177M | $184M | $180M | $178M | $127M | $107M | $114M | $133M | $161M | $164M | $288M | |
| Pretax Income | $238M | $167M | $167M | $205M | $194M | $157M | $168M | $144M | $157M | $110M | $69M | $93M | $114M | $133M | $122M | $272M | |
| Income Tax | $51M | $19M | $30M | $42M | $41M | $22M | $19M | $47M | $30M | $17M | $38M | $11M | $17M | $18M | $25M | $46M | |
| Net Income | $187M | $147M | $136M | $163M | $152M | $135M | $149M | $97M | $126M | $93M | $31M | $82M | $97M | $115M | $96M | $226M | |
| EPS (Basic) | $1.58 | $1.23 | $1.13 | $1.36 | $1.27 | $1.12 | $1.24 | $0.81 | $1.06 | $0.78 | $0.26 | $0.69 | $0.82 | $0.97 | $0.89 | $1.81 | |
| EPS (Diluted) | $1.56 | $1.22 | $1.12 | $1.34 | $1.26 | $1.11 | $1.23 | $0.80 | $1.05 | $0.78 | $0.27 | $0.68 | $0.81 | $0.96 | $0.90 | $1.78 | |
| Shares (Basic) | 118,565,000 | 119,803,000 | -240,858,000 | 119,887,000 | 120,244,000 | 120,969,000 | -238,817,000 | 119,860,000 | 119,418,000 | 119,344,000 | -237,049,000 | 118,464,000 | 118,500,000 | 118,636,000 | -258,141,000 | 124,980,000 | |
| Shares (Diluted) | 119,751,000 | 121,010,000 | -242,804,000 | 121,349,000 | 121,025,000 | 121,932,000 | -240,024,000 | 121,179,000 | 119,920,000 | 119,604,000 | -239,790,000 | 119,751,000 | 119,807,000 | 119,909,000 | -262,533,000 | 127,190,000 | |
| EBITDA | $256M | $176M | · | $221M | $216M | $177M | · | $180M | $178M | $127M | · | $114M | $133M | $161M | · | $288M |
Баланс 25
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $160M | $161M | $137M | $156M | $130M | $146M | $132M | $113M | $122M | · | $175M | $210M | $239M | · | $188M | |
| Receivables | $3.06B | $2.54B | $2.36B | $2.54B | $2.54B | $2.48B | $2.38B | $2.63B | $2.65B | $2.59B | · | $2.44B | $2.51B | $2.68B | · | $3.80B | |
| Prepaid Expense | $121M | $124M | $120M | $129M | $131M | $113M | $102M | $138M | $155M | $174M | · | $137M | $148M | $122M | · | $80M | |
| Current Assets | $3.56B | $3.01B | $2.80B | $2.99B | $3.01B | $2.92B | $2.97B | $3.34B | $3.18B | $3.12B | · | $2.96B | $3.05B | $3.23B | · | $4.43B | |
| PP&E (Net) | $108M | $111M | $116M | $121M | $123M | $123M | $127M | $133M | $140M | $143M | · | $151M | $159M | $161M | · | $159M | |
| PP&E (Gross) | · | · | $353M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $237M | · | · | · | $277M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.51B | $1.46B | $1.46B | $1.44B | $1.44B | $1.43B | $1.43B | $1.45B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B | |
| Intangibles | $39M | $16M | $18M | $21M | $23M | $26M | $28M | $31M | $37M | $40M | · | $47M | $53M | $58M | · | $68M | |
| Other Non-current Assets | $97M | $95M | $96M | $99M | $128M | $127M | $108M | $109M | $110M | $111M | · | $130M | $127M | $123M | · | $120M | |
| Total Assets | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | $5.23B | $5.32B | $5.41B | $5.60B | $5.95B | $6.80B | |
| Accounts Payable | $1.66B | $1.34B | $1.21B | $1.28B | $1.33B | $1.25B | $1.18B | $1.33B | $1.43B | $1.39B | · | $1.38B | $1.36B | $1.41B | · | $1.66B | |
| Current Liabilities | $2.25B | $1.90B | $1.83B | $1.88B | $2.30B | $2.26B | $2.32B | $2.24B | $2.24B | $2.27B | · | $2.65B | $2.76B | $2.95B | · | $3.36B | |
| Capital Leases | $217M | $230M | $234M | $247M | $265M | $269M | $291M | $281M | $300M | $310M | · | $295M | $289M | $301M | · | $293M | |
| Deferred Tax | $21M | $22M | $22M | $10M | $10M | $10M | $13M | $12M | $12M | $12M | · | $15M | $15M | $15M | · | $18M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $4M | $3M | $3M | $2M | $4M | $4M | $3M | · | $4M | $3M | $3M | · | $1M | |
| Total Liabilities | $4.22B | $3.53B | $3.21B | $3.37B | $3.54B | $3.49B | $3.58B | $3.97B | $4.00B | $4.04B | · | $3.91B | $4.02B | $4.21B | · | $5.12B | |
| Long-term Debt | $1.69B | $1.34B | $1.09B | $1.18B | $1.35B | $1.39B | $1.38B | $1.56B | $1.61B | $1.70B | · | $1.58B | $1.74B | $1.87B | · | $2.20B | |
| Total Debt | $1.69B | $1.34B | · | $1.18B | $1.35B | $1.39B | · | $1.56B | $1.61B | $1.70B | · | $1.58B | $1.74B | $1.87B | · | $2.20B | |
| Retained Earnings | $6.25B | $6.14B | $6.07B | $6.01B | $5.92B | $5.85B | $5.79B | $5.71B | $5.69B | $5.64B | · | $5.66B | $5.66B | $5.63B | · | $5.57B | |
| Treasury Stock | $5.27B | $5.07B | $4.89B | $4.83B | $4.80B | $4.74B | $4.74B | $4.78B | $4.85B | $4.87B | · | $4.91B | $4.92B | $4.91B | · | $4.50B | |
| AOCI | $-78M | $-78M | $-78M | $-75M | $-72M | $-100M | $-110M | $-72M | $-102M | $-100M | · | $-108M | $-93M | $-86M | · | $-138M | |
| Stockholders' Equity | $1.63B | $1.70B | $1.85B | $1.86B | $1.78B | $1.73B | $1.72B | $1.64B | $1.51B | $1.43B | $1.42B | $1.40B | $1.39B | $1.38B | $1.35B | $1.68B | |
| Liabilities + Equity | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | · | $5.32B | $5.41B | $5.60B | · | $6.80B | |
| Shares Outstanding | 117,113,000 | 118,157,000 | 118,429,000 | 118,421,000 | 118,317,000 | 118,958,000 | 118,664,000 | 118,083,000 | 117,262,000 | 117,000,000 | · | 116,465,000 | 116,335,000 | 116,437,000 | · | 120,594,000 |
Грошовий потік 16
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $26M | $26M | $25M | $26M | $24M | $24M | $25M | $24M | $23M | $26M | $26M | $24M | $24M | $23M | |
| Stock-based Comp | $25M | $28M | $17M | $19M | $21M | $23M | $20M | $22M | $20M | $23M | $21M | $16M | $6M | $16M | $12M | $26M | |
| Deferred Tax | $3M | $22M | $-23M | $15M | $-256.0K | $16M | $-71M | $6M | $-7M | $-7M | $-2M | $-13M | $-12M | $-10M | $19M | $-71M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $3M | $14M | $4M | · | · | |
| Operating Cash Flow | $36M | $69M | $305M | $275M | $227M | $107M | $268M | $108M | $166M | $-33M | $47M | $205M | $225M | $255M | $773M | $625M | |
| CapEx | $5M | $3M | $3M | $6M | $7M | $3M | $3M | $5M | $7M | $9M | $4M | $4M | $10M | $11M | $11M | $14M | |
| Investing Cash Flow | $-97M | $-3M | $-28M | $-19M | $-20M | $12M | $-15M | $-17M | $-19M | $-22M | $-16M | $-15M | $-24M | $-27M | $-27M | $-31M | |
| Debt Issued | $1.27B | $678M | $605M | $344M | $0 | $0 | $10M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $253M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $220M | $213M | $114M | $111M | $81M | $48M | $0 | $0 | $0 | $0 | $0 | $1M | $32M | $31M | $436M | $533M | |
| Net Stock Activity | · | $-213M | · | · | · | $-48M | · | · | · | $0 | · | · | · | $-31M | · | · | |
| Dividends Paid | $75M | $79M | $74M | $75M | $75M | $77M | $75M | $73M | $73M | $75M | $73M | $73M | $73M | $73M | $69M | $71M | |
| Financing Cash Flow | $56M | $-66M | $-255M | $-276M | $-186M | $-146M | $-232M | $-64M | $-155M | $35M | $-66M | $-219M | $-226M | $-206M | $-726M | $-637M | |
| Net Change in Cash | $-5M | $-1M | $24M | $-19M | $26M | $-27M | $13M | · | · | · | · | · | $-29M | $22M | $30M | $-51M | |
| Free Cash Flow | · | $66M | · | · | · | $103M | · | · | · | $-42M | · | · | · | $243M | · | · |
Прибутковість 7
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.2% | 4.4% | · | 5.3% | 5.2% | 4.4% | · | 3.9% | 4.0% | 2.9% | · | 2.6% | 3.0% | 3.5% | · | 4.8% | |
| Net Margin | 3.8% | 3.7% | · | 3.9% | 3.7% | 3.3% | · | 2.1% | 2.8% | 2.1% | · | 1.9% | 2.2% | 2.5% | · | 3.8% | |
| Pretax Margin | 4.8% | 4.2% | · | 5.0% | 4.7% | 3.9% | · | 3.1% | 3.5% | 2.5% | · | 2.1% | 2.6% | 2.9% | · | 4.5% | |
| EBITDA Margin | 5.2% | 4.4% | · | 5.3% | 5.2% | 4.4% | · | 3.9% | 4.0% | 2.9% | · | 2.6% | 3.0% | 3.5% | · | 4.8% | |
| ROA | 3.4% | 2.8% | · | 3.0% | 2.8% | 2.5% | · | 1.8% | 2.3% | 1.7% | · | 1.4% | 1.5% | 1.8% | · | 3.4% | |
| ROE | 10.9% | 8.6% | · | 9.3% | 9.3% | 8.6% | · | 6.4% | 8.7% | 6.6% | · | 5.3% | 5.7% | 6.6% | · | 12.4% | |
| ROIC | 6.1% | 5.1% | · | 5.8% | 5.4% | 4.9% | · | 3.8% | 4.6% | 3.4% | · | 3.4% | 3.6% | 4.3% | · | 6.2% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.6 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.22B | $16.33B | · | $16.96B | $17.31B | $17.59B | · | $17.88B | $17.66B | $17.79B | · | $19.39B | $21.85B | $24.24B | · | $25.89B | |
| Net Income TTM | $649M | $598M | · | $548M | $511M | $452M | · | $398M | $398M | $387M | · | $520M | $786M | $959M | · | $1.09B | |
| Market Cap | $22.06B | $19.62B | · | $15.68B | $11.35B | $12.18B | · | $13.03B | $10.33B | $8.91B | · | $10.03B | $10.98B | $11.57B | · | $11.61B | |
| Enterprise Value | $23.59B | $20.81B | · | $16.73B | $12.55B | $13.44B | · | $14.46B | $11.83B | $10.49B | · | $11.44B | $12.50B | $13.20B | · | $13.63B | |
| P/E | 35.0 | 33.7 | · | 29.4 | 22.7 | 27.4 | · | 33.3 | 26.5 | 23.6 | · | 20.4 | 15.2 | 13.3 | · | 11.5 | |
| P/S | 1.3 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 13.6 | 11.5 | · | 8.4 | 6.4 | 7.0 | · | 7.9 | 6.8 | 6.2 | · | 7.1 | 7.9 | 8.4 | · | 6.9 | |
| P / Tangible Book | 273.6 | 85.7 | · | 39.7 | 35.5 | 44.0 | · | 80.3 | 2036.9 | · | · | · | · | · | · | 76.8 | |
| P / Cash Flow | · | 286.0 | · | · | · | 114.3 | · | · | · | -267.3 | · | · | · | 45.5 | · | · | |
| P / FCF | · | 297.5 | · | · | · | 118.1 | · | · | · | -212.4 | · | · | · | 47.6 | · | · | |
| EV / EBITDA | 92.2 | 118.4 | · | 75.7 | 58.1 | 76.0 | · | 80.3 | 66.4 | 82.5 | · | 100.8 | 94.3 | 82.0 | · | 47.4 | |
| EV / FCF | · | 315.4 | · | · | · | 130.3 | · | · | · | -250.0 | · | · | · | 54.3 | · | · | |
| EV / Revenue | 1.4 | 1.3 | · | 1.0 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 2.9% | 3.0% | · | 3.4% | 4.4% | 3.6% | · | 3.0% | 3.8% | 4.2% | · | 4.9% | 6.6% | 7.5% | · | 8.7% | |
| Payout Ratio | · | 53.7% | · | · | · | 57.3% | · | · | · | 80.3% | · | · | · | 63.9% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Виручка | $16.23B | — | — | $17.72B | — |
| Операційна маржа % | 4.9% | — | — | 3.8% | — |
| Чистий прибуток | $587M | — | — | $466M | — |
| Розбавлений EPS | $4.83 | — | — | $3.86 | — |
Баланс
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.6 | — | — | 0.8 | — |
| Поточний коефіцієнт | 1.5 | — | — | 1.3 | — |
| Коефіцієнт швидкої ліквідності | 1.4 | — | — | 1.1 | — |
Грошовий потік
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $895M | — | — | $486M | — |
Останні новини Останні заголовки, що згадують цю компанію
- C.H. Robinson Worldwide Moves Up In Analyst Rankings, Passing Netflix
- C.H. Robinson Worldwide Enters Oversold Territory
- 3PL stocks drop in wake of stunning Texas case against C.H. Robinson
- Акції C.H. Robinson: Оцінки та Рейтинги Аналітиків
- Справа брокера Montgomery перед Верховним судом стала темою випуску звіту про прибутки Robinson
- Перший погляд: C.H. Robinson переважно рухається вперед у складних умовах для брокерів
- KeyCorp Піднімається в рейтингу ринкової капіталізації, обігнавши C.H. Robinson Worldwide
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
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) 967 подавачів звітності · $14.1B 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 |
|---|---|---|---|---|
| 132 (-40 проти попереднього кв.) | 99 (+23 проти попереднього кв.) | 298 (-31 проти попереднього кв.) | 329 (+53 проти попереднього кв.) | +14.4M |
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 CAPITAL MANAGEMENT LLC | $1 413 125 567 | 7 503 056 | 10,02% | Акції |
| STATE STREET CORP | $1 228 619 476 | 6 502 365 | 8,72% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 114 959 993 | 5 919 932 | 7,91% | Акції |
| WCM INVESTMENT MANAGEMENT, LLC | $680 568 194 | 3 683 725 | 4,83% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $583 941 515 | 3 112 979 | 4,14% | Акції |
| FIRST TRUST ADVISORS LP | $515 385 526 | 2 736 463 | 3,66% | Акції |
| FMR LLC | $423 521 772 | 2 248 708 | 3,00% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $415 610 255 | 2 206 702 | 2,95% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $313 751 650 | 1 665 879 | 2,23% | Акції |
| NORGES BANK | $295 176 618 | 1 567 254 | 2,09% | Акції |
| Select Equity Group, L.P. | $215 722 376 | 1 145 388 | 1,53% | Акції |
| Cresset Asset Management, LLC | $202 396 321 | 1 071 055 | 1,44% | Акції |
| Capital World Investors | $198 014 649 | 1 051 368 | 1,40% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189 846 720 | 1 008 000 | 1,35% | Опціон кол |
| DIMENSIONAL FUND ADVISORS LP | $184 479 026 | 979 501 | 1,31% | Акції |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184 252 457 | 978 297 | 1,31% | Акції |
| ProShare Advisors LLC | $168 566 184 | 895 010 | 1,20% | Акції |
| ALLIANCEBERNSTEIN L.P. | $161 312 925 | 971 355 | 1,14% | Акції |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $152 360 279 | 808 964 | 1,08% | Акції |
| MAIRS & POWER INC | $145 155 131 | 770 708 | 1,03% | Акції |
| US BANCORP \DE\ | $130 014 115 | 690 316 | 0,92% | Акції |
| RAYMOND JAMES FINANCIAL INC | $127 985 088 | 679 543 | 0,91% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $126 439 046 | 671 334 | 0,90% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $125 517 037 | 666 439 | 0,89% | Акції |
| D. E. Shaw & Co., Inc. | $117 064 045 | 621 557 | 0,83% | Акції |
| Artisan Partners Limited Partnership | $112 651 855 | 598 130 | 0,80% | Акції |
| TD Asset Management Inc | $110 457 267 | 586 478 | 0,78% | Акції |
| Alyeska Investment Group, L.P. | $107 585 835 | 571 232 | 0,76% | Акції |
| Qube Research & Technologies Ltd | $95 654 308 | 507 881 | 0,68% | Акції |
| 1832 Asset Management L.P. | $84 284 033 | 447 510 | 0,60% | Акції |
| EARNEST PARTNERS LLC | $78 770 192 | 418 234 | 0,56% | Акції |
| PINEBRIDGE INVESTMENTS LLC | $78 675 833 | 417 733 | 0,56% | Акції |
| JANE STREET GROUP, LLC | $76 032 858 | 403 700 | 0,54% | Опціон кол |
| CITADEL ADVISORS LLC | $67 915 404 | 360 600 | 0,48% | Опціон кол |
| Electron Capital Partners, LLC | $67 628 562 | 359 077 | 0,48% | Акції |
| GOLDMAN SACHS GROUP INC | $65 831 234 | 349 534 | 0,47% | Акції |
| M.D. Sass, LLC | $64 687 376 | 343 461 | 0,46% | Акції |
| HENNESSY ADVISORS INC | $63 779 081 | 338 638 | 0,45% | Акції |
| Swiss National Bank | $62 604 216 | 332 400 | 0,44% | Акції |
| Gotham Asset Management, LLC | $59 039 505 | 313 473 | 0,42% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58 682 224 | 311 576 | 0,42% | Акції |
| Boston Partners | $58 128 130 | 308 634 | 0,41% | Акції |
| PineBridge Investments, L.P. | $57 440 019 | 433 837 | 0,41% | Акції |
| Winslow Capital Management, LLC | $56 009 114 | 297 383 | 0,40% | Акції |
| BlackRock, Inc. | $55 597 591 | 295 198 | 0,39% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $54 129 669 | 287 404 | 0,38% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $52 869 675 | 280 714 | 0,38% | Акції |
| RHUMBLINE ADVISERS | $52 174 941 | 277 026 | 0,37% | Акції |
| MILLENNIUM MANAGEMENT LLC | $50 738 796 | 269 400 | 0,36% | Опціон пут |
| Interval Partners, LP | $50 308 628 | 267 116 | 0,36% | Акції |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50 278 493 | 266 956 | 0,36% | Акції |
| Ashton Thomas Private Wealth, LLC | $47 523 668 | 252 329 | 0,34% | Акції |
| Vanguard Global Advisers, LLC | $46 292 842 | 245 794 | 0,33% | Акції |
| California Public Employees Retirement System | $44 617 558 | 236 899 | 0,32% | Акції |
| Saratoga Research & Investment Management | $44 280 994 | 235 112 | 0,31% | Акції |
| Allianz Asset Management GmbH | $44 028 618 | 233 772 | 0,31% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 845 552 | 232 800 | 0,31% | Опціон пут |
| Rivermont Capital Management LP | $43 400 881 | 230 439 | 0,31% | Акції |
| Hudson Way Capital Management LLC | $42 509 845 | 225 708 | 0,30% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $39 291 332 | 236 595 | 0,28% | Акції |
| Clark Capital Management Group, Inc. | $38 605 933 | 204 980 | 0,27% | Акції |
| BANK OF AMERICA CORP /DE/ | $37 374 943 | 198 444 | 0,27% | Акції |
| NORDEA INVESTMENT MANAGEMENT AB | $34 386 906 | 187 845 | 0,24% | Акції |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33 396 149 | 180 764 | 0,24% | Акції |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $32 905 823 | 174 715 | 0,23% | Акції |
| Eurizon Capital SGR S.p.A. | $32 591 859 | 173 088 | 0,23% | Акції |
| JENNISON ASSOCIATES LLC | $31 027 131 | 164 740 | 0,22% | Акції |
| Quantinno Capital Management LP | $30 444 073 | 161 644 | 0,22% | Акції |
| Arbejdsmarkedets Tillaegspension | $29 042 028 | 154 200 | 0,21% | Акції |
| Holocene Advisors, LP | $28 491 699 | 151 278 | 0,20% | Акції |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27 094 217 | 141 296 | 0,19% | Акції |
| Berger Financial Group, Inc | $25 662 336 | 136 255 | 0,18% | Акції |
| Accredited Investors Inc. | $25 090 725 | 133 220 | 0,18% | Акції |
| STOREBRAND ASSET MANAGEMENT AS | $24 762 378 | 131 477 | 0,18% | Акції |
| Driehaus Capital Management LLC | $24 319 403 | 129 125 | 0,17% | Акції |
| ASSETMARK, INC | $23 235 219 | 123 368 | 0,16% | Акції |
| LPL Financial LLC | $23 026 371 | 122 260 | 0,16% | Акції |
| NOMURA HOLDINGS INC | $22 770 306 | 120 900 | 0,16% | Опціон кол |
| Savant Capital, LLC | $22 258 758 | 118 585 | 0,16% | Акції |
| Cetera Investment Advisers | $21 285 536 | 113 017 | 0,15% | Акції |
| AMERIPRISE FINANCIAL INC | $20 738 221 | 110 061 | 0,15% | Акції |
| AVIVA PLC | $20 690 279 | 109 856 | 0,15% | Акції |
| MORGAN STANLEY | $19 860 161 | 105 448 | 0,14% | Акції |
| Parallax Volatility Advisers, L.P. | $19 832 202 | 105 300 | 0,14% | Опціон пут |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19 700 364 | 104 600 | 0,14% | Акції |
| BARCLAYS PLC | $19 254 937 | 102 235 | 0,14% | Акції |
| Waratah Capital Advisors Ltd. | $19 251 173 | 102 215 | 0,14% | Акції |
| LMR Partners LLP | $18 834 000 | 100 000 | 0,13% | Опціон кол |
| STATE OF WISCONSIN INVESTMENT BOARD | $18 779 381 | 99 710 | 0,13% | Акції |
| BANK OF MONTREAL /CAN/ | $18 580 118 | 98 652 | 0,13% | Акції |
| Squarepoint Ops LLC | $18 513 822 | 98 300 | 0,13% | Опціон кол |
| Point72 Asset Management, L.P. | $18 005 304 | 95 600 | 0,13% | Опціон кол |
| ROYAL BANK OF CANADA | $17 642 000 | 93 672 | 0,13% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 619 772 | 93 553 | 0,12% | Акції |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17 237 442 | 91 523 | 0,12% | Акції |
| JUPITER ASSET MANAGEMENT LTD | $17 040 627 | 90 478 | 0,12% | Акції |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $16 561 068 | 87 932 | 0,12% | Акції |
| SEGALL BRYANT & HAMILL, LLC | $16 065 590 | 85 301 | 0,11% | Акції |
| Korea Investment CORP | $16 054 478 | 85 242 | 0,11% | Акції |
| Davidson Kempner Capital Management LP | $16 008 900 | 85 000 | 0,11% | Акції |
Інсайдери компанії 56 інсайдерів · 34 керівники · 25 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| David P Bozeman | President & CEO | 26 червня 2026 р. F | 178 978 | 0 | 0 | $0 |
| Robert C Biesterfeld Jr | President and CEO | 14 червня 2022 р. M | 181 610 | 0 | 0 | $0 |
| Zechmeister Michael Paul | Chief Financial Officer | 08 лютого 2023 р. A | 66 760 | 0 | 0 | $0 |
| Andrew C Clarke | Chief Financial Officer | 29 січня 2019 р. A | 18 312 | 0 | 0 | $0 |
| Michael John Short | President, Global Forwarding | 04 травня 2023 р. M | 75 937 | 0 | 0 | $0 |
| Michael D. Castagnetto | President of Robinson Fresh | 08 лютого 2023 р. A | 30 159 | 0 | 0 | $0 |
| Jordan T Kass | President, Managed Services | 08 лютого 2023 р. A | 64 664 | 0 | 0 | $0 |
| Jeroen Eijsink | President, CH Robinson Europe | 09 лютого 2022 р. A | 21 790 | 0 | 0 | $0 |
| James Lemke | President, Robinson Fresh | 06 лютого 2019 р. S | 189 257 | 0 | 0 | $0 |
| Bryan Foe | President, CH Robinson Europe | 04 лютого 2015 р. A | 86 265 | 0 | 0 | $0 |
| Arun Rajan | Chief Strat & Innov Officer | 29 травня 2026 р. A | 133 340 | 0 | 0 | $0 |
| Angela K. Freeman | CHRO and ESG Officer | 04 травня 2023 р. S | 92 373 | 0 | 0 | $0 |
| Mac S Pinkerton | Pres. of North America Trans. | 01 травня 2023 р. M | 87 001 | 0 | 0 | $0 |
| Ben G Campbell | Chief Legal Officer/Secretary | 21 лютого 2023 р. G | 70 559 | 0 | 0 | $0 |
| Michael W Neill | Chief Technology Officer | 08 лютого 2023 р. A | 46 679 | 0 | 0 | $0 |
| Chris Obrien | Chief Commercial Officer | 08 лютого 2023 р. A | 80 031 | 0 | 0 | $0 |
| John Wiehoff | Executive Chairman | 14 квітня 2020 р. S | 535 506 | 0 | 0 | $0 |
| Chad Lindbloom | Chief Information Officer | 27 лютого 2018 р. S | 126 539 | 0 | 0 | $0 |
| Scott Satterlee | Senior Vice President | 19 лютого 2015 р. S | 0 | 0 | 0 | $0 |
| Stephane Rambaud | Senior Vice President | 04 лютого 2015 р. A | 89 758 | 0 | 0 | $0 |
| Tom Mahlke | Vice President and CIO | 16 липня 2014 р. S | 49 921 | 0 | 0 | $0 |
| Mark A Walker | Vice President | 06 лютого 2013 р. A | 270 255 | 0 | 0 | $0 |
| James Butts | Senior Vice President | 28 листопада 2012 р. S | 259 897 | 0 | 0 | $0 |
| Linda U Feuss | VP, Gen. Counsel & Secretary | 24 листопада 2008 р. M | 1 157 | 0 | 0 | $0 |
| Timothy P Manning | Vice President | 15 лютого 2006 р. A | 95 525 | 0 | 0 | $0 |
| Laura Gillund | VP-HR | 15 лютого 2006 р. M | 5 605 | 0 | 0 | $0 |
| James Larsen | Vice President | 07 грудня 2005 р. A | 50 524 | 0 | 0 | $0 |
| Steve Weiby | Vice President | 07 грудня 2005 р. A | 61 046 | 0 | 0 | $0 |
| Molly Dubois | Vice President | 07 грудня 2005 р. A | 50 000 | 0 | 0 | $0 |
| Troy Renner | Treasurer and Ass't Secretary | 07 грудня 2005 р. A | 28 024 | 0 | 0 | $0 |
| Paul Radunz | VP-CIO | 07 грудня 2005 р. A | 61 658 | 0 | 0 | $0 |
| Joseph Mulvehill | Vice President | 06 травня 2005 р. A | 374 940 | 0 | 0 | $0 |
| Michael Rempe | Vice President | 18 листопада 2003 р. A | 10 000 | 0 | 0 | $0 |
| Owen Gleason | VP, General Counsel & Secy | 16 вересня 2003 р. S | 362 560 | 0 | 0 | $0 |
| Mark A. Goodburn | Директор | 30 червня 2026 р. A | — | 0 | 0 | $0 |
| Timothy C Gokey | Директор | 30 червня 2026 р. A | — | 0 | 0 | $0 |
| Henry Ward Winship IV | Директор | 21 листопада 2023 р. S | 266 936 | 0 | 0 | $0 |
| Paula Tolliver | Директор | 30 вересня 2023 р. A | — | 0 | 0 | $0 |
| Henry J Maier | Директор | 30 вересня 2023 р. A | 1 922 | 0 | 0 | $0 |
| James J. Barber | Директор | 30 вересня 2023 р. A | — | 0 | 0 | $0 |
| Jodee A Kozlak | Директор | 30 вересня 2023 р. A | — | 0 | 0 | $0 |
| Kermit R Crawford | Директор | 30 вересня 2023 р. A | 1 000 | 0 | 0 | $0 |
| Scott P Anderson | Директор | 30 вересня 2023 р. A | 27 305 | 0 | 0 | $0 |
| Mary Guilfoile | Директор | 30 вересня 2023 р. A | 3 098 | 0 | 0 | $0 |
| James B Stake | Директор | 30 вересня 2023 р. A | — | 0 | 0 | $0 |
| Brian Short | Директор | 30 червня 2022 р. A | 21 951 | 0 | 0 | $0 |
| FORTUN WAYNE M | Директор | 30 червня 2022 р. A | 24 658 | 0 | 0 | $0 |
| Robert Ezrilov | Директор | 28 вересня 2018 р. A | 88 636 | 0 | 0 | $0 |
| Rebecca Koenig Roloff | Директор | 30 червня 2016 р. A | — | 0 | 0 | $0 |
| David Maclennan | Директор | 31 березня 2015 р. A | 1 600 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 197 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 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 3,90% | 506 NS | 31 травня 2026 р. | N-PORT |
| KMID · Virtus ETF Trust II | 3,56% | 8 601 NS | 30 квітня 2026 р. | N-PORT |
| NRSH · Tidal Trust I | 2,92% | 4 419 NS | 30 квітня 2026 р. | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,66% | 262 NS | 30 квітня 2026 р. | N-PORT |
| TPOR · Direxion Shares ETF Trust | 2,20% | 2 178 NS | 30 квітня 2026 р. | N-PORT |
| IYT · iShares Trust | 2,17% | 331 655 SH | 08 серпня 2026 р. | Щоденно |
| AMID · EA Series Trust | 1,88% | 11 066 NS | 29 травня 2026 р. | N-PORT |
| EPMB · Harbor ETF Trust | 1,73% | 429 NS | 30 квітня 2026 р. | N-PORT |
| NUMV · Nushares ETF Trust | 1,63% | 38 603 NS | 30 квітня 2026 р. | N-PORT |
| DRES · GMO ETF Trust | 1,47% | 2 986 NS | 31 травня 2026 р. | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,44% | 266 985 NS | 30 квітня 2026 р. | N-PORT |
| NOBL · ProShares Trust | 1,43% | 883 401 NS | 31 травня 2026 р. | N-PORT |
| IWFG · New York Life Investments Active ET… | 1,38% | 4 345 NS | 30 квітня 2026 р. | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,11% | 19 283 NS | 30 квітня 2026 р. | N-PORT |
| SHPP · Pacer Funds Trust | 1,04% | 114 NS | 30 квітня 2026 р. | N-PORT |
| LCLG · Advisors Series Trust | 1,02% | 5 678 NS | 30 квітня 2026 р. | N-PORT |
| FEGE · RBB Fund Trust | 0,95% | 102 993 NS | 31 травня 2026 р. | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,90% | 65 236 SH | 08 серпня 2026 р. | Щоденно |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,90% | 1 706 NS | 31 травня 2026 р. | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,87% | 15 063 NS | 30 квітня 2026 р. | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,85% | 67 208 SH | 08 серпня 2026 р. | Щоденно |
| AMOM · Exchange Listed Funds Trust | 0,83% | 1 395 NS | 30 квітня 2026 р. | N-PORT |
| ROUS · Lattice Strategies Trust | 0,75% | 24 207 NS | 30 квітня 2026 р. | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,70% | 48 625 NS | 30 квітня 2026 р. | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,68% | 5 985 NS | 30 квітня 2026 р. | N-PORT |
| LSEQ · Harbor ETF Trust | 0,67% | 567 NS | 30 квітня 2026 р. | N-PORT |
| VMAX · Lattice Strategies Trust | 0,61% | 1 563 NS | 30 квітня 2026 р. | N-PORT |
| SMIZ · Zacks Trust | 0,57% | 8 278 NS | 31 травня 2026 р. | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,55% | 18 794 NS | 30 квітня 2026 р. | N-PORT |
| SNPD · DBX ETF Trust | 0,54% | 79 NS | 29 травня 2026 р. | N-PORT |
| QDEF · FlexShares Trust | 0,53% | 15 438 NS | 30 квітня 2026 р. | N-PORT |
| QLC · FlexShares Trust | 0,50% | 24 780 NS | 30 квітня 2026 р. | N-PORT |
| NULV · Nushares ETF Trust | 0,49% | 56 177 NS | 30 квітня 2026 р. | N-PORT |
| IWP · iShares Trust | 0,45% | 627 163 SH | 08 серпня 2026 р. | Щоденно |
| VBR · VANGUARD INDEX FUNDS | 0,45% | 1 629 915 SH | 08 серпня 2026 р. | Щоденно |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 47 765 NS | 30 квітня 2026 р. | N-PORT |
| HQGO · Lattice Strategies Trust | 0,42% | 1 123 NS | 30 квітня 2026 р. | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,39% | 320 758 NS | 31 травня 2026 р. | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,38% | 3 483 NS | 31 травня 2026 р. | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,36% | 13 144 NS | 31 травня 2026 р. | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,36% | 29 590 NS | 30 квітня 2026 р. | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,35% | 36 812 SH | 08 серпня 2026 р. | Щоденно |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,35% | 9 202 NS | 30 квітня 2026 р. | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 14 539 NS | 31 травня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,34% | 43 669 NS | 30 квітня 2026 р. | N-PORT |
| SZNE · Pacer Funds Trust | 0,31% | 232 NS | 30 квітня 2026 р. | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 7 530 NS | 30 квітня 2026 р. | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,31% | 34 996 NS | 30 квітня 2026 р. | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,30% | 143 097 SH | 08 серпня 2026 р. | Щоденно |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6 972 NS | 30 квітня 2026 р. | N-PORT |