CRL Charles River Laboratories International, Inc. Common Stock
Про Charles River Laboratories International, Inc. Common Stock Огляд компанії з Wikipedia
Charles River Laboratories International, Inc. is an American pharmaceutical and biotechnology contract research organisation (CRO) headquartered in Wilmington, Massachusetts, United States. Founded in 1947, the company provides preclinical and clinical laboratory services for the development of new drugs, vaccines, and medical devices. Its operations span at least 20 countries, offering research models, safety assessment, and manufacturing support services to pharmaceutical, biotechnology, and government clients.
Детальніше
Charles River Laboratories International, Inc. is an American pharmaceutical and biotechnology contract research organisation (CRO) headquartered in Wilmington, Massachusetts, United States. Founded in 1947, the company provides preclinical and clinical laboratory services for the development of new drugs, vaccines, and medical devices. Its operations span at least 20 countries, offering research models, safety assessment, and manufacturing support services to pharmaceutical, biotechnology, and government clients.
Charles River Laboratories is considered one of the largest CROs globally, known for its role in toxicology studies, animal research models, and microbial testing services used in regulatory submissions to health authorities such as the U.S. Food and Drug Administration (FDA). The company has also been the subject of public scrutiny and regulatory attention over its use of laboratory animals, including dogs, primates, and horseshoe crabs.
As of 2024, the company employs over 20,000 people worldwide and is publicly traded on the New York Stock Exchange under the ticker symbol CRL.
History
Charles River was founded in 1947 by Henry Foster, a young veterinarian who purchased one thousand rat cages from a Virginia farm and set up a one-person laboratory in Boston overlooking the Charles River. He supplied local researchers with laboratory animals.
In 1955, the company's headquarters were relocated to their current home in Wilmington, Massachusetts. The organization became an international entity in 1966 by opening a new animal production facility in France.
The first commercial, comprehensive genetic monitoring program was implemented by Charles River in 1981. Three years later, they were acquired by Bausch & Lomb. In 1988, the organization began creating transgenic mice and rats. In the 1990s, they began in vitro endotoxin testing. In the 1990s, Jim Foster bought Charles River back from Bausch & Lomb, and the company later went public on the New York Stock Exchange.
Charles River launched the Humane Care Imperative in 2002, designed to raise awareness and train employees on animal welfare's importance. The same year, they were named "Company of the Year" by The Boston Globe. The company introduced preconditioning services in 2005 to provide customers with study-ready animals.
In 2008, Charles River signed a ten-year contract to partner with the National Cancer Institute and opened a facility in Frederick, Maryland.
In April 2019, Charles River announced it would cease its San Diego operations, moving the breeding of rodents for testing compounds to Hollister, California.
In March 2023, the Born Free USA animal welfare organization protested against Charles River's plan to export 1,000 endangered juvenile long-tail macaques to Cambodia for testing.
Acquisitions
In 1988, Charles River purchased Specific Pathogen Antigen Free Avian Services (SPAFAS) and serologic diagnostic services Merck, Sharp, and Dohme.
Between 1996 and 2000, the company acquired Endosafe, Inc. and Sierra Biomedical.
In October 2003, Charles River Laboratories merged with Inveresk, a research company based in the United Kingdom. The company was known then as Charles River Laboratories. Inveresk specialised in clinical research and pre-clinical testing, and their main facilities are in Edinburgh, Scotland. In late 2009, Charles River sold its Clinical Services Division in Edinburgh to Quotient Bioresearch.
In 2010, Charles River Laboratories attempted to acquire WuXi PharmaTech, a China-based contract research organization, but the offer was withdrawn when the deal faced opposition from several large Charles River investors, including Relational Investors, JANA Partners, and Neuberger Berman. The proxy advisory firm RiskMetrics had also recommended that Charles River's shareholders vote against the proposed deal.
From 2008 to 2013, Charles River acquires several companies including NewLab Bioquality AG, MIR Preclinical Services, Piedmont Research Center, LLC, Cerebricon, Ltd., Accugenix, and Vital River, allowing the company to expand their research models and services portfolio to drug development and discovery markets in China.
The acquisitions of Argenta and BioFocus in 2014 allowed Charles River to establish itself as a full-service, early-stage contract research organization with integrated in vitro and in vivo capabilities from target discovery through pre-clinical development.
In July 2015, the company announced it would acquire Celsis International for $212 million.
In 2016, the company announced it was set to acquire WIL Research for approximately $585 million in cash and Blue Stream Laboratories.
In August 2017, the business announced it would acquire Brains On-Line.
In January 2018, the company announced it would acquire KWS BioTest for up to £18 million ($24.4 million). In February of the same year, Charles River announced it would acquire MPI Research for approximately $800 million in cash. The transaction was completed on April 3, 2018.
In February 2019, the company announced it would acquire Citoxlab for €448 million in cash (approximately $500 million), including the former acquisitions of the French company, AccelLAB, Atlanbio and Solvo Biotechnology. The transaction was completed on April 29. In December of the same year the business announced it would acquire HemaCare for approximately $380 million in cash.
In August 2020, the company announced it would acquire Cellero for $38 million in cash.
In January 2021, the company announced it would acquire Distributed Bio, Inc., an antibody discovery business.
In February 2021, Charles River announced it would acquire Cognate BioServices, Inc. for $875 million.
In March 2021, Charles River announced the acquisition of Retrogenix for $48 million.
In May 2021, Charles River announced the acquisition of Vigene Biosciences, a gene therapy contract development and manufacturing organization (CDMO), for $292.5 million.
In October 2021, a Japanese subsidiary of Charles River was acquired by Jackson Laboratory for $63M USD.
In April 2022, the company announced it would acquire Explora BioLabs.
In January 2023, the business announced it would acquire SAMDI Tech, Inc.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
CRL Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
CRL 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
CRL Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 5 22,7%
- Купівля 10 45,5%
- Утримувати 7 31,8%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
14 аналітиків · 2026-08-14Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $3.02 | $2.76 | 0.26% |
| 31 березня 2026 р. | $2.06 | $1.96 | 0.10% |
| 31 грудня 2025 р. | $2.39 | $2.37 | 0.02% |
| 30 вересня 2025 р. | $2.43 | $2.36 | 0.07% |
| 30 червня 2025 р. | $3.12 | $2.52 | 0.60% |
| 31 березня 2025 р. | $2.34 | $2.10 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $4.05B | $4.13B | $3.98B | $3.54B | $2.92B | $2.62B | $2.27B | $1.86B | $1.68B | $1.36B | $1.30B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $290M | $277M | $264M | $266M | |
| SG&A Expense | $743M | $751M | $748M | $665M | $620M | $529M | $518M | $444M | $371M | $365M | $300M | $269M | |
| Operating Income | $25M | $227M | $617M | $651M | $590M | $433M | $351M | $331M | $288M | $238M | $206M | $178M | |
| Interest Expense | · | · | $137M | $59M | $74M | $86M | $61M | $64M | $30M | $28M | $15M | $12M | |
| Interest Income | $5M | $9M | $5M | $780.0K | $652.0K | $834.0K | $2M | $812.0K | $690.0K | $1M | $1M | $1M | |
| Other Non-op | $-23M | $-17M | $96M | $31M | $-36M | $100M | $12M | $13M | $38M | $12M | $3M | $11M | |
| Pretax Income | $-100M | $93M | $581M | $623M | $481M | $447M | $304M | $282M | $297M | $223M | $195M | $178M | |
| Income Tax | $43M | $68M | $101M | $130M | $82M | $82M | $50M | $54M | $171M | $67M | $43M | $48M | |
| Net Income | $-144M | $22M | $475M | $486M | $391M | $364M | $252M | $226M | $123M | $155M | $149M | $127M | |
| EPS (Basic) | $-2.91 | $0.20 | $9.27 | $9.57 | $7.77 | $7.35 | $5.17 | $4.72 | $2.60 | $3.29 | $3.21 | $2.72 | |
| EPS (Diluted) | $-2.91 | $0.20 | $9.22 | $9.48 | $7.60 | $7.20 | $5.07 | $4.62 | $2.54 | $3.23 | $3.13 | $2.66 | |
| Shares (Basic) | 49,564,000 | 51,380,000 | 51,227,000 | 50,812,000 | 50,293,000 | 49,550,000 | 48,730,000 | 47,947,000 | 47,481,000 | 47,014,000 | 46,496,000 | 46,627,000 | |
| Shares (Diluted) | 49,564,000 | 51,628,000 | 51,451,000 | 51,301,000 | 51,425,000 | 50,611,000 | 49,693,000 | 49,018,000 | 48,564,000 | 47,958,000 | 47,634,000 | 47,558,000 | |
| EBITDA | $428M | $589M | $931M | $955M | $855M | $668M | $549M | $493M | $419M | $364M | $301M | $274M |
Баланс 30
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $195M | $277M | $234M | $241M | $228M | $238M | $195M | $164M | $118M | $118M | $160M | |
| Short-term Investments | · | · | · | · | $1M | $1M | $941.0K | $885.0K | $28M | $4M | $21M | · | |
| Receivables | $709M | $721M | $780M | $752M | $643M | $618M | $514M | $472M | $430M | $364M | $270M | $258M | |
| Inventory | $299M | $279M | $380M | $256M | $199M | $186M | $161M | $128M | $115M | $96M | $94M | $89M | |
| Prepaid Expense | $129M | $106M | $83M | $108M | $97M | $73M | $56M | $49M | $81M | $45M | $47M | $45M | |
| Other Current Assets | · | · | · | · | · | $0 | $300.0K | $300.0K | $0 | $45M | $47M | $73M | |
| Current Assets | $1.45B | $1.40B | $1.61B | $1.44B | $1.27B | $1.20B | $1.02B | $898M | $827M | $657M | $559M | $579M | |
| PP&E (Net) | $1.66B | $1.60B | $1.64B | $1.47B | $1.29B | $1.12B | $1.04B | $933M | $782M | $756M | $678M | $677M | |
| PP&E (Gross) | $3.19B | $3.06B | $2.98B | $2.63B | $2.39B | $2.21B | $2.02B | $1.81B | $1.58B | $1.46B | $1.32B | $1.33B | |
| Accum. Depreciation | $1.54B | $1.45B | $1.34B | $1.16B | $1.10B | $1.09B | $978M | $874M | $801M | $706M | $645M | $655M | |
| Goodwill | $2.76B | $2.85B | $3.10B | $2.85B | $2.71B | $1.81B | $1.54B | $1.25B | $805M | $788M | $439M | $321M | |
| Intangibles | $340M | $723M | $864M | $955M | $1.06B | $788M | $689M | $611M | $370M | $394M | $281M | $281M | |
| Other Non-current Assets | $293M | $278M | $309M | $148M | $152M | $353M | $213M | $144M | $124M | $88M | $72M | $73M | |
| Total Assets | $7.14B | $7.53B | $8.20B | $7.60B | $7.02B | $5.49B | $4.69B | $3.86B | $2.93B | $2.71B | $2.07B | $1.87B | |
| Accounts Payable | $149M | $140M | $169M | $206M | $198M | $122M | $111M | $66M | $78M | $68M | $37M | $34M | |
| Accrued Liabilities | $270M | $232M | $228M | $220M | $229M | $150M | $139M | $107M | $90M | $84M | $89M | $67M | |
| Current Liabilities | $1.12B | $994M | $1.06B | $1.09B | $1.03B | $840M | $710M | $558M | $464M | $430M | $312M | $295M | |
| Capital Leases | $434M | $484M | $419M | $390M | $253M | $156M | $116M | · | · | · | · | · | |
| Deferred Tax | $95M | $107M | $191M | $216M | $240M | $217M | $167M | $144M | $90M | $56M | $48M | $23M | |
| Other Non-current Liabilities | $138M | $195M | $223M | $175M | $243M | $205M | $183M | $179M | $195M | $159M | $89M | $100M | |
| Total Liabilities | $3.92B | $4.02B | $4.54B | $4.58B | $4.43B | $3.35B | $3.03B | $2.52B | $1.87B | $1.86B | $1.30B | $1.17B | |
| Long-term Debt | · | · | · | · | · | · | · | $1.61B | $1.09B | $1.18B | $814M | $717M | |
| Total Debt | $166.0K | $155.0K | $3M | $1M | $101.0K | $47M | $36M | $1.65B | $1.12B | $1.21B | $836M | $754M | |
| Common Stock | $492.0K | $511.0K | $513.0K | $509.0K | $505.0K | $498.0K | $489.0K | $482.0K | $875.0K | $863.0K | $855.0K | $845.0K | |
| Retained Earnings | $1.39B | $1.81B | $1.89B | $1.43B | $981M | $625M | $280M | $42M | $289M | $165M | $11M | $-139M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.0K | $1.66B | $1.55B | $1.54B | $1.42B | |
| AOCI | $-172M | $-317M | $-196M | $-262M | $-165M | $-139M | $-178M | $-173M | $-145M | $-254M | $-136M | $-74M | |
| Stockholders' Equity | $3.16B | $3.46B | $3.60B | $2.98B | $2.53B | $2.11B | $1.63B | $1.32B | $1.05B | $837M | $733M | $672M | |
| Liabilities + Equity | $7.14B | $7.53B | $8.20B | $7.60B | $7.02B | $5.49B | $4.69B | $3.86B | $2.93B | $2.71B | $2.07B | $1.87B | |
| Shares Outstanding | 49,217,000 | 51,141,000 | 51,338,000 | 50,944,000 | 50,480,000 | 49,767,000 | 48,936,000 | 48,209,000 | 47,402,000 | 47,363,000 | 46,698,000 | 47,327,000 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $403M | $362M | $314M | $304M | $266M | $235M | $198M | $162M | $131M | $127M | $95M | $96M | |
| Stock-based Comp | $71M | $70M | $72M | $74M | $71M | $56M | $57M | $47M | $44M | $44M | $40M | $31M | |
| Deferred Tax | $-75M | $-67M | $-51M | $-33M | $-20M | $2M | $-21M | $-10M | $28M | $3M | $4M | $9M | |
| Amort. of Intangibles | $179M | $138M | $137M | $147M | $125M | $112M | $90M | $65M | $41M | $42M | $24M | $26M | |
| Restructuring | $100M | $107M | $30M | $8M | $7M | $13M | $14M | $10M | $5M | $18M | $8M | $8M | |
| Other Non-cash | $483M | $348M | $-126M | $-211M | $53M | $-111M | $-5M | $16M | $-8M | $-28M | $-395.0K | · | |
| Operating Cash Flow | $738M | $735M | $684M | $620M | $761M | $547M | $481M | $441M | $318M | $317M | $307M | $252M | |
| CapEx | $219M | $233M | $319M | $325M | $229M | $167M | $141M | $140M | $82M | $55M | $63M | $57M | |
| Investing Cash Flow | $-209M | $-245M | $-563M | $-608M | $-1.44B | $-602M | $-682M | $-955M | $-73M | $-693M | · | · | |
| Debt Issued | $1.23B | $1.08B | $776M | $2.95B | $6.95B | $2.23B | $3.36B | $2.76B | $237M | $1.04B | · | · | |
| Net Debt Issued | $1.23B | $1.08B | $776M | $2.95B | $6.95B | $2.23B | $3.36B | $2.76B | · | · | · | · | |
| Stock Repurchased | $361M | $119M | $24M | $39M | $41M | $24M | $18M | $14M | $107M | $12M | $117M | $122M | |
| Net Stock Activity | $-361M | $-119M | $-24M | $-39M | $-41M | $-24M | $-18M | $-14M | $-107M | $-12M | $-117M | $-122M | |
| Financing Cash Flow | $-537M | $-551M | $-86M | $-42M | $673M | $47M | $232M | $558M | $-208M | $381M | · | · | |
| Net Change in Cash | $10M | $-79M | $43M | $-5M | $13M | $-7M | $43M | $31M | $46M | $-69.0K | $-43M | $4M | |
| Taxes Paid | $120M | $126M | $90M | $76M | $75M | $60M | $54M | $68M | · | · | · | · | |
| Free Cash Flow | $518M | $502M | $365M | $295M | $532M | $380M | $340M | $301M | $236M | $245M | $225M | $195M | |
| Levered FCF | · | · | $252M | $248M | $471M | $309M | $290M | $250M | $223M | $226M | $213M | $186M |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.63% | 5.6% | 14.9% | 16.4% | 16.7% | 14.8% | 13.4% | 14.6% | 15.5% | 14.1% | 15.1% | 13.7% | |
| Net Margin | -3.6% | 0.55% | 11.5% | 12.2% | 11.0% | 12.5% | 9.6% | 10.0% | 6.6% | 9.2% | 10.9% | · | |
| Pretax Margin | -2.5% | 2.3% | 14.1% | 15.7% | 13.6% | 15.3% | 11.6% | 12.4% | 16.0% | 13.3% | 14.3% | 13.7% | |
| EBITDA Margin | 10.7% | 14.5% | 22.6% | 24.0% | 24.2% | 22.8% | 20.9% | 21.8% | 22.5% | 21.6% | 22.1% | 21.1% | |
| ROA | -2.0% | 0.28% | 6.0% | 6.7% | 6.2% | 7.1% | 5.9% | 6.7% | 4.4% | 6.5% | 7.6% | · | |
| ROE | -4.4% | 0.63% | 14.4% | 17.6% | 16.8% | 19.4% | 17.1% | 19.2% | 13.1% | 19.7% | 21.2% | · | |
| ROIC | 1.1% | 1.8% | 14.2% | 17.3% | 19.3% | 16.4% | 17.6% | 9.0% | 5.6% | 8.1% | 10.2% | 9.1% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.4 | 1.4 | 1.6 | 1.8 | 1.5 | 1.8 | 2.0 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | 1.2 | 1.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 | 1.4 | 1.1 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.2 | 1.0 | 1.4 | 1.1 | 1.1 | |
| Interest Coverage | · | · | 4.5 | 11.0 | 8.0 | 5.0 | 5.8 | 5.2 | 9.7 | 8.6 | 13.7 | 14.9 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.7 | 2.9 | 2.9 | 3.0 | |
| Receivables Turnover | 5.6 | 5.4 | 5.4 | 5.7 | 5.6 | 5.2 | 5.3 | 5.0 | 4.7 | 5.3 | 5.2 | 5.4 |
Темпи зростання 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | -1.9% | 3.9% | 12.3% | 21.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.33% | 4.6% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.8% | -2.7% | 24.7% | 5.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -70.3% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -95.3% | -2.4% | 24.4% | 7.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -61.6% | 9.2% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.02B | $4.05B | $4.13B | $3.98B | $3.54B | $2.92B | $2.62B | $2.27B | $1.86B | $1.68B | $1.36B | $1.30B | |
| Net Income TTM | $-144M | $22M | $475M | $486M | $391M | $364M | $252M | $226M | $123M | $155M | $149M | $127M | |
| Market Cap | $10.02B | $9.52B | $12.14B | $11.10B | $18.64B | $12.53B | $7.43B | $5.39B | $5.19B | $3.61B | $3.74B | $3.04B | |
| Enterprise Value | $9.81B | $9.33B | $11.86B | $10.87B | $18.40B | $12.34B | $7.23B | $6.84B | $6.12B | $4.70B | $4.46B | $3.64B | |
| P/E | -70.0 | 930.8 | 25.6 | 23.0 | 48.6 | 35.0 | 30.0 | 24.2 | 43.1 | 23.6 | 25.6 | 24.2 | |
| P/S | 2.5 | 2.4 | 2.9 | 2.8 | 5.3 | 4.3 | 2.8 | 2.4 | 2.8 | 2.1 | 2.7 | 2.3 | |
| P/B | 3.2 | 2.8 | 3.4 | 3.7 | 7.4 | 5.9 | 4.5 | 4.1 | 5.0 | 4.3 | 5.1 | 4.5 | |
| P / Tangible Book | 166.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.6 | 13.0 | 17.7 | 17.9 | 24.5 | 22.9 | 15.5 | 12.2 | 16.3 | 12.0 | 13.0 | 12.1 | |
| P / FCF | 19.3 | 19.0 | 33.2 | 37.6 | 35.0 | 33.0 | 21.8 | 17.9 | 22.0 | 14.7 | 16.6 | 15.6 | |
| EV / EBITDA | 22.9 | 15.8 | 12.7 | 11.4 | 21.5 | 18.5 | 13.2 | 13.9 | 14.6 | 12.9 | 14.8 | 13.3 | |
| EV / FCF | 18.9 | 18.6 | 32.5 | 36.9 | 34.6 | 32.5 | 21.2 | 22.7 | 26.0 | 19.2 | 19.8 | 18.6 | |
| EV / Revenue | 2.4 | 2.3 | 2.9 | 2.7 | 5.2 | 4.2 | 2.8 | 3.0 | 3.3 | 2.8 | 3.3 | 2.8 | |
| Earnings Yield | -1.4% | 0.11% | 3.9% | 4.3% | 2.1% | 2.9% | 3.3% | 4.1% | 2.3% | 4.2% | 3.9% | 4.1% |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $996M | $994M | $1.00B | $1.03B | $984M | $1.00B | $1.01B | $1.03B | $1.01B | $1.01B | $1.03B | $1.03B | $1.10B | $989M | |
| Cost of Revenue | · | · | · | · | · | · | · | $661M | $672M | $667M | · | $665M | $652M | · | · | |
| SG&A Expense | $229M | $159M | $196M | $178M | $192M | $178M | $196M | $199M | $170M | $186M | $197M | $176M | $175M | $200M | $184M | |
| Operating Income | $120M | $120M | $-283M | $134M | $100M | $75M | $-168M | $117M | $152M | $126M | $133M | $152M | $168M | $164M | $151M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $34M | $34M | · | $11M | |
| Interest Income | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $1M | $806.0K | $343.0K | $122.0K | |
| Other Non-op | $-37M | $-124M | $12M | $-23M | $154.0K | $-12M | $-23M | $3M | $-2M | $6M | $108M | $-6M | $-3M | $116M | $-17M | |
| Income Tax | $54M | $-15M | $-18M | $32M | $19M | $10M | $-3M | $21M | $25M | $25M | $20M | $25M | $27M | $56M | $25M | |
| Net Income | $-1M | $-15M | $-277M | $54M | $52M | $25M | $-214M | $70M | $94M | $73M | $187M | $87M | $103M | $187M | $96M | |
| EPS (Basic) | $-0.03 | $-0.30 | $-5.58 | $1.11 | $1.06 | $0.50 | $-4.20 | $1.34 | $1.75 | $1.31 | $3.65 | $1.70 | $2.02 | $3.68 | $1.90 | |
| EPS (Diluted) | $-0.03 | $-0.30 | $-5.57 | $1.10 | $1.06 | $0.50 | $-4.17 | $1.33 | $1.74 | $1.30 | $3.64 | $1.69 | $2.01 | $3.66 | $1.88 | |
| Shares (Basic) | 48,021,000 | 48,951,000 | -99,475,000 | 49,213,000 | 49,149,000 | 50,677,000 | -103,002,000 | 51,394,000 | 51,551,000 | 51,437,000 | 28,000 | 51,283,000 | 51,097,000 | -101,521,000 | 50,870,000 | |
| Shares (Diluted) | 48,021,000 | 48,951,000 | -100,031,000 | 49,426,000 | 49,316,000 | 50,853,000 | -103,643,000 | 51,583,000 | 51,846,000 | 51,842,000 | -42,000 | 51,607,000 | 51,428,000 | -102,590,000 | 51,283,000 | |
| EBITDA | $187M | $187M | · | $219M | $220M | $195M | · | $206M | $238M | $211M | · | $230M | $245M | · | $226M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $192M | $214M | $207M | $183M | $229M | $195M | $210M | $179M | $327M | · | $157M | $202M | · | $194M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $950.0K | |
| Receivables | $712M | $700M | $709M | $734M | $768M | $757M | $721M | $754M | $762M | $787M | · | $799M | $788M | · | $771M | |
| Inventory | $346M | $360M | $299M | $303M | $280M | $290M | $279M | $336M | $349M | $361M | · | $293M | $263M | · | $262M | |
| Prepaid Expense | $179M | $135M | $129M | $166M | $130M | $100M | $106M | $102M | $111M | $99M | · | $93M | $92M | · | $97M | |
| Current Assets | $1.53B | $1.49B | $1.45B | $1.53B | $1.47B | $1.51B | $1.40B | $1.49B | $1.50B | $1.67B | · | $1.44B | $1.45B | · | $1.42B | |
| PP&E (Net) | $1.49B | $1.51B | $1.66B | $1.59B | $1.61B | $1.59B | $1.60B | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $2.96B | $2.94B | $3.19B | $3.09B | $3.10B | $3.05B | $3.06B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.46B | $1.43B | $1.54B | $1.50B | $1.50B | $1.46B | $1.45B | · | · | · | · | · | · | · | · | |
| Goodwill | $3.08B | $3.04B | $2.76B | $2.92B | $2.94B | $2.87B | $2.85B | $3.12B | $3.08B | $3.07B | · | $2.88B | $2.90B | · | $2.78B | |
| Intangibles | $253M | $249M | $340M | $571M | $602M | $656M | $723M | $778M | $800M | $828M | · | $886M | $958M | · | $968M | |
| Other Non-current Assets | $588M | $826M | $293M | $291M | $296M | $294M | $278M | $307M | $301M | $303M | · | $155M | $154M | · | $430M | |
| Total Assets | $7.53B | $7.73B | $7.14B | $7.51B | $7.56B | $7.58B | $7.53B | $8.00B | $7.95B | $8.15B | · | $7.61B | $7.70B | · | $7.38B | |
| Accounts Payable | $141M | $134M | $149M | $170M | $146M | $149M | $140M | $136M | $133M | $130M | · | $136M | $120M | · | $182M | |
| Accrued Liabilities | $380M | $372M | $270M | $229M | $232M | $242M | $232M | $208M | $192M | $191M | · | $198M | $221M | · | $197M | |
| Current Liabilities | $1.13B | $1.09B | $1.12B | $1.12B | $1.08B | $1.05B | $994M | $1.01B | $948M | $955M | · | $994M | $981M | · | $1.01B | |
| Capital Leases | $408M | $393M | $434M | $443M | $454M | $475M | $484M | $433M | $429M | $418M | · | $390M | $418M | · | $369M | |
| Deferred Tax | $79M | $81M | $95M | $123M | $109M | $107M | $107M | $168M | $165M | $180M | · | $185M | $212M | · | $196M | |
| Other Non-current Liabilities | $403M | $511M | $138M | $189M | $185M | $196M | $195M | $237M | $225M | $235M | · | $173M | $187M | · | $195M | |
| Total Liabilities | $4.64B | $4.74B | $3.92B | $4.06B | $4.16B | $4.34B | $4.02B | $4.18B | $4.18B | $4.45B | · | $4.26B | $4.54B | · | $4.71B | |
| Total Debt | $5M | $7M | · | $54.0K | $98.0K | $121.0K | · | $157.0K | $435.0K | $459.0K | · | $797.0K | · | · | $0 | |
| Common Stock | $496.0K | $493.0K | $492.0K | $514.0K | $513.0K | $512.0K | $511.0K | $517.0K | $517.0K | $515.0K | · | $514.0K | $512.0K | · | $510.0K | |
| Retained Earnings | $1.37B | $1.37B | $1.39B | $1.94B | $1.89B | $1.84B | $1.81B | $2.12B | $2.05B | $1.96B | · | $1.72B | $1.54B | · | $1.28B | |
| Treasury Stock | $323M | $210M | $0 | $363M | $363M | $357M | $0 | $120M | $18M | $9M | · | $24M | $19M | · | $38M | |
| AOCI | $-196M | $-191M | $-172M | $-192M | $-166M | $-265M | $-317M | $-193M | $-270M | $-250M | · | $-268M | $-239M | · | $-396M | |
| Stockholders' Equity | $2.84B | $2.94B | $3.16B | $3.41B | $3.35B | $3.19B | $3.46B | $3.78B | $3.72B | $3.64B | · | $3.31B | $3.11B | · | $2.63B | |
| Liabilities + Equity | $7.53B | $7.73B | $7.14B | $7.51B | $7.56B | $7.58B | $7.53B | $8.00B | $7.95B | $8.15B | · | $7.61B | $7.70B | · | $7.38B | |
| Shares Outstanding | 47,728,000 | 48,167,000 | 49,217,000 | 49,215,000 | 49,209,000 | 49,115,000 | 51,141,000 | 51,134,000 | 51,613,000 | 51,510,000 | · | 51,296,000 | 51,182,000 | 50,944,000 | 50,877,000 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $67M | $78M | $85M | $120M | $120M | $102M | $88M | $86M | $85M | $81M | $79M | $77M | $78M | $75M | |
| Stock-based Comp | $20M | $22M | $18M | $23M | $17M | $13M | $17M | $19M | $17M | $17M | $20M | $23M | $13M | $22M | $22M | |
| Amort. of Intangibles | $15M | $15M | $21M | $27M | $65M | $65M | $41M | $32M | $32M | $33M | $34M | $34M | $35M | $35M | $36M | |
| Restructuring | $23M | $32M | $26M | $17M | $32M | $24M | $41M | $31M | $18M | $17M | $8M | $15M | $3M | $4M | $1M | |
| Other Non-cash | · | $-34M | · | · | · | $13M | · | · | · | $-45M | · | · | $-84M | · | · | |
| Operating Cash Flow | $180M | $41M | $148M | $214M | $205M | $172M | $159M | $252M | $194M | $130M | $221M | $205M | $109M | $235M | $133M | |
| CapEx | $31M | $56M | $89M | $36M | $35M | $59M | $76M | $39M | $39M | $79M | $78M | $66M | $107M | $89M | $72M | |
| Investing Cash Flow | $28M | $-408M | $-93M | $-34M | $-37M | $-45M | $-76M | $-21M | $-62M | $-86M | $-238M | $-80M | $-169M | $44M | $-92M | |
| Debt Issued | $353M | $912M | $157M | $107M | $547M | $416M | $105M | $236M | $440M | $301M | $443M | $51M | $192M | $154M | $618M | |
| Net Debt Issued | · | $912M | · | · | · | $416M | · | · | · | $301M | · | · | $192M | · | · | |
| Stock Repurchased | $116M | $208M | $96.0K | $93.0K | $7M | $353M | $124.0K | $101M | $9M | $9M | $139.0K | $38.0K | $19M | $159.0K | $24.0K | |
| Net Stock Activity | · | $-208M | · | · | · | $-353M | · | · | · | $-9M | · | · | $-19M | · | · | |
| Financing Cash Flow | $-165M | $348M | $-52M | $-153M | $-227M | $-105M | $-76M | $-208M | $-286M | $18M | $124M | $-163M | $25M | $-249M | $-52M | |
| Net Change in Cash | $42M | $-18M | $7M | $24M | $-47M | $26M | $-6M | $31M | $-158M | $54M | $119M | $-43M | $-32M | $45M | $-11M | |
| Taxes Paid | $16M | $2M | $27M | $19M | $57M | $17M | $31M | $23M | $53M | $19M | $15M | $14M | $14M | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $112M | · | · | · | $51M | · | · | $3M | · | · |
Прибутковість 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 12.0% | · | 13.3% | 9.7% | 7.6% | · | 11.6% | 14.8% | 12.4% | · | 14.8% | 16.3% | · | 15.3% | |
| Net Margin | -0.15% | -1.5% | · | 5.4% | 5.1% | 2.6% | · | 6.9% | 9.2% | 7.2% | · | 8.5% | 10.0% | · | 9.8% | |
| EBITDA Margin | 18.6% | 18.8% | · | 21.8% | 21.3% | 19.8% | · | 20.4% | 23.2% | 20.9% | · | 22.4% | 23.8% | · | 22.8% | |
| ROA | -0.02% | -0.19% | · | 0.70% | 0.67% | 0.32% | · | 0.89% | 1.2% | 0.92% | · | 1.2% | · | · | 1.3% | |
| ROE | -0.05% | -0.48% | · | 1.5% | 1.5% | 0.75% | · | 2.0% | 2.7% | 2.2% | · | 2.9% | · | · | 3.8% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.5 | · | · | 1.4 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | · | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.6 | · | 4.5 | 4.9 | · | 13.3 |
Ефективність 3
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.1 | 2.1 | 2.1 | · | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | · | · | 1.4 |
Оцінка (TTM) 13
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.04B | $4.02B | · | $4.03B | $4.05B | $4.03B | · | $4.07B | $4.12B | $4.13B | · | $4.11B | $3.91B | · | $3.77B | |
| Net Income TTM | $90M | $117M | · | $202M | $242M | $262M | · | $324M | $351M | $360M | · | $384M | $402M | · | $402M | |
| Market Cap | $10.30B | $7.67B | · | $7.31B | $7.38B | $7.64B | · | $10.14B | $10.66B | $13.96B | · | $10.05B | · | · | $9.54B | |
| Enterprise Value | $10.11B | $7.48B | · | $7.10B | $7.20B | $7.41B | · | $9.93B | $10.48B | $13.63B | · | $9.90B | · | · | $9.35B | |
| P/E | 117.9 | 67.4 | · | 37.2 | 32.4 | 31.9 | · | 32.7 | 31.2 | 39.3 | · | 26.2 | 25.8 | · | 23.9 | |
| P/S | 2.6 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 2.5 | 2.6 | 3.4 | · | 2.4 | · | · | 2.5 | |
| P/B | 3.6 | 2.6 | · | 2.1 | 2.2 | 2.4 | · | 2.7 | 2.9 | 3.8 | · | 3.0 | · | · | 3.6 | |
| P / Cash Flow | · | 186.6 | · | · | · | 44.5 | · | · | · | 107.5 | · | · | · | · | · | |
| P / FCF | · | -516.9 | · | · | · | 68.0 | · | · | · | 275.0 | · | · | · | · | · | |
| EV / EBITDA | 54.0 | 40.0 | · | 32.4 | 32.8 | 38.0 | · | 48.3 | 44.1 | 64.5 | · | 43.0 | · | · | 41.4 | |
| EV / FCF | · | -504.4 | · | · | · | 65.9 | · | · | · | 268.6 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 2.4 | 2.5 | 3.3 | · | 2.4 | · | · | 2.5 | |
| Earnings Yield | 0.85% | 1.5% | · | 2.7% | 3.1% | 3.1% | · | 3.1% | 3.2% | 2.5% | · | 3.8% | 3.9% | · | 4.2% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Виручка | $4.02B | $4.05B | $4.13B | $3.98B | $3.54B |
| Операційна маржа % | 0.63% | 5.6% | 14.9% | 16.4% | 16.7% |
| Чистий прибуток | $-144M | $22M | $475M | $486M | $391M |
| Розбавлений EPS | $-2.91 | $0.20 | $9.22 | $9.48 | $7.60 |
Баланс
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Поточний коефіцієнт | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 |
| Коефіцієнт швидкої ліквідності | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 |
Грошовий потік
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $518M | $502M | $365M | $295M | $532M |
Останні новини Останні заголовки, що згадують цю компанію
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Інституційні власники (13F) 617 подавачів звітності · $7.8B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 82 (-1 проти попереднього кв.) | 59 (-23 проти попереднього кв.) | 180 (-11 проти попереднього кв.) | 201 (+15 проти попереднього кв.) | +5.0M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| FMR LLC | $737 350 307 | 3 251 247 | 9,42% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $714 227 026 | 3 149 288 | 9,12% | Акції |
| HARRIS ASSOCIATES L P | $508 269 048 | 2 241 144 | 6,49% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $501 427 927 | 2 210 979 | 6,40% | Акції |
| STATE STREET CORP | $422 800 968 | 1 864 284 | 5,40% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $348 883 077 | 1 538 354 | 4,46% | Акції |
| CITADEL ADVISORS LLC | $270 696 771 | 1 193 601 | 3,46% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $259 130 041 | 1 144 937 | 3,31% | Акції |
| EARNEST PARTNERS LLC | $254 007 295 | 1 120 011 | 3,24% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $223 361 616 | 984 883 | 2,85% | Акції |
| AMERIPRISE FINANCIAL INC | $192 886 814 | 850 503 | 2,46% | Акції |
| NEUBERGER BERMAN GROUP LLC | $192 182 793 | 847 488 | 2,45% | Акції |
| Clearbridge Investments, LLC | $177 185 527 | 781 276 | 2,26% | Акції |
| COOKE & BIELER LP | $171 369 328 | 755 630 | 2,19% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $150 762 735 | 664 768 | 1,93% | Акції |
| MILLENNIUM MANAGEMENT LLC | $110 324 717 | 486 462 | 1,41% | Акції |
| BANK OF AMERICA CORP /DE/ | $104 921 899 | 462 639 | 1,34% | Акції |
| Gotham Asset Management, LLC | $98 233 181 | 433 146 | 1,25% | Акції |
| Amundi | $93 528 650 | 412 402 | 1,19% | Акції |
| NORGES BANK | $83 921 372 | 370 040 | 1,07% | Акції |
| MARSHALL WACE, LLP | $76 947 125 | 339 288 | 0,98% | Акції |
| Iron Triangle Partners LP | $75 748 141 | 379 728 | 0,97% | Акції |
| ALLIANCEBERNSTEIN L.P. | $64 615 913 | 374 585 | 0,83% | Акції |
| SNYDER CAPITAL MANAGEMENT L P | $63 899 443 | 281 756 | 0,82% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63 174 169 | 278 558 | 0,81% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $63 095 473 | 278 211 | 0,81% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $61 384 115 | 270 665 | 0,78% | Акції |
| PRIMECAP MANAGEMENT CO/CA/ | $60 523 448 | 266 870 | 0,77% | Акції |
| GOLDMAN SACHS GROUP INC | $57 319 812 | 252 744 | 0,73% | Акції |
| Meridiem Capital Partners LP | $56 012 367 | 246 979 | 0,72% | Акції |
| Alyeska Investment Group, L.P. | $53 295 650 | 235 000 | 0,68% | Акції |
| Quantinno Capital Management LP | $49 020 824 | 216 150 | 0,63% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $48 415 129 | 213 480 | 0,62% | Акції |
| Boston Trust Walden Corp | $46 506 918 | 205 066 | 0,59% | Акції |
| Burgundy Asset Management Ltd. | $45 453 909 | 278 329 | 0,58% | Акції |
| SRS Investment Management, LLC | $42 496 817 | 187 384 | 0,54% | Акції |
| LOOMIS SAYLES & CO L P | $38 517 487 | 169 838 | 0,49% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $37 184 513 | 172 350 | 0,47% | Акції |
| PERCEPTIVE ADVISORS LLC | $31 750 600 | 140 000 | 0,41% | Акції |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $30 389 860 | 134 000 | 0,39% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 879 583 | 131 750 | 0,38% | Акції |
| BlackRock, Inc. | $29 025 945 | 127 986 | 0,37% | Акції |
| PICTON MAHONEY ASSET MANAGEMENT | $26 340 305 | 116 144 | 0,34% | Акції |
| FIL Ltd | $25 184 576 | 111 048 | 0,32% | Акції |
| Candriam S.C.A. | $23 824 478 | 105 152 | 0,30% | Акції |
| Clark Capital Management Group, Inc. | $23 010 567 | 101 462 | 0,29% | Акції |
| Vanguard Global Advisers, LLC | $22 453 344 | 99 005 | 0,29% | Акції |
| Swiss National Bank | $22 452 210 | 99 000 | 0,29% | Акції |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $20 491 384 | 90 354 | 0,26% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $20 280 546 | 89 424 | 0,26% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 730 730 | 87 000 | 0,25% | Опціон кол |
| NOMURA HOLDINGS INC | $19 672 672 | 86 744 | 0,25% | Акції |
| RHUMBLINE ADVISERS | $19 484 825 | 85 916 | 0,25% | Акції |
| Ilex Capital Partners (UK) LLP | $18 413 760 | 81 193 | 0,24% | Акції |
| Aristotle Capital Boston, LLC | $18 273 438 | 80 574 | 0,23% | Акції |
| CITADEL ADVISORS LLC | $17 485 509 | 77 100 | 0,22% | Опціон кол |
| NICHOLAS COMPANY, INC. | $16 305 067 | 71 895 | 0,21% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 172 024 | 66 899 | 0,19% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15 164 087 | 66 864 | 0,19% | Акції |
| Ranger Investment Management, L.P. | $15 009 416 | 66 182 | 0,19% | Акції |
| California Public Employees Retirement System | $14 670 818 | 64 689 | 0,19% | Акції |
| Assenagon Asset Management S.A. | $14 020 385 | 61 821 | 0,18% | Акції |
| ASSETMARK, INC | $13 939 194 | 61 463 | 0,18% | Акції |
| Rhenman & Partners Asset Management AB | $12 972 388 | 57 200 | 0,17% | Акції |
| RIVERBRIDGE PARTNERS LLC | $12 859 587 | 56 703 | 0,16% | Акції |
| TD Asset Management Inc | $12 854 230 | 56 679 | 0,16% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 836 314 | 56 600 | 0,16% | Опціон пут |
| Laurus Investment Counsel Inc. | $12 365 663 | 71 685 | 0,16% | Акції |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12 204 023 | 53 812 | 0,16% | Акції |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11 552 133 | 50 938 | 0,15% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 732 081 | 47 278 | 0,14% | Акції |
| RAYMOND JAMES FINANCIAL INC | $10 506 727 | 46 328 | 0,13% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 472 482 | 46 177 | 0,13% | Акції |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 914 950 | 43 719 | 0,13% | Акції |
| BARCLAYS PLC | $9 909 816 | 43 696 | 0,13% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 827 670 | 56 972 | 0,13% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 382 529 | 41 371 | 0,12% | Акції |
| Park West Asset Management LLC | $9 343 748 | 41 200 | 0,12% | Акції |
| State of Tennessee, Department of Treasury | $8 457 000 | 37 290 | 0,11% | Акції |
| J.P. Marvel Investment Advisors, LLC | $8 456 092 | 37 286 | 0,11% | Акції |
| CASTLEARK MANAGEMENT LLC | $8 174 646 | 36 045 | 0,10% | Акції |
| JANE STREET GROUP, LLC | $7 869 613 | 34 700 | 0,10% | Опціон кол |
| Pine Ridge Advisers LLC | $7 710 860 | 34 000 | 0,10% | Акції |
| PRUDENTIAL FINANCIAL INC | $7 346 635 | 32 394 | 0,09% | Акції |
| Capricorn Fund Managers Ltd | $7 092 630 | 31 274 | 0,09% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 000 554 | 30 868 | 0,09% | Акції |
| FIRST TRUST ADVISORS LP | $6 951 290 | 30 651 | 0,09% | Акції |
| Caption Management, LLC | $6 803 700 | 30 000 | 0,09% | Опціон пут |
| Engineers Gate Manager LP | $6 637 463 | 29 267 | 0,08% | Акції |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $6 351 027 | 28 004 | 0,08% | Акції |
| Midwest Trust Co | $6 091 126 | 26 858 | 0,08% | Акції |
| VAN ECK ASSOCIATES CORP | $5 942 578 | 26 203 | 0,08% | Акції |
| SEI INVESTMENTS CO | $5 929 630 | 26 150 | 0,08% | Акції |
| Sendero Wealth Management, LLC | $5 909 468 | 26 057 | 0,08% | Акції |
| 13D Management LLC | $5 851 182 | 25 800 | 0,07% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 500 853 | 31 889 | 0,07% | Акції |
| D. E. Shaw & Co., Inc. | $5 462 691 | 24 087 | 0,07% | Акції |
| INVESTMENT HOUSE LLC | $5 447 042 | 24 018 | 0,07% | Акції |
| LPL Financial LLC | $5 409 169 | 23 851 | 0,07% | Акції |
| LRT Capital Management, LLC | $5 348 842 | 23 585 | 0,07% | Акції |
Інсайдери компанії 57 інсайдерів · 21 керівники · 27 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Glenn Coleman | EVP & Chief Financial Officer | 29 травня 2026 р. A | 27 752 | 0 | 0 | $0 |
| Flavia Pease | Corporate Executive VP & CFO | 31 травня 2025 р. F | 17 297 | 0 | 0 | $0 |
| David Ross Smith | Corporate Executive VP & CFO | 03 березня 2022 р. M | 25 819 | 0 | 0 | $0 |
| Davide Molho | President & COO | 24 липня 2018 р. M | 17 155 | 0 | 0 | $0 |
| Mark Mintz | EVP, Chief Information Officer | 31 травня 2026 р. F | 9 546 | 0 | 0 | $0 |
| William D Barbo | Corporate Executive VP & CCO | 07 листопада 2024 р. G | 23 337 | 0 | 0 | $0 |
| John W Kuo | CEVP General Counsel & CCO | 01 червня 2020 р. A | 3 171 | 0 | 0 | $0 |
| David P Johst | Corporate Executive VP | 29 травня 2020 р. A | 224 478 | 0 | 0 | $0 |
| John J Crowley | SVP, Chief Accounting Officer | 01 жовтня 2016 р. F | 5 599 | 0 | 0 | $0 |
| Nancy Gillett | Corporate Executive VP | 02 березня 2016 р. S | 11 034 | 0 | 0 | $0 |
| Jorg Geller | Corporate Executive VP | 25 лютого 2015 р. M | 14 094 | 0 | 0 | $0 |
| RENAUD REAL H | Corp. Executive VP | 11 серпня 2010 р. F | 74 390 | 0 | 0 | $0 |
| Christopher Berthoux | Executive Vice President | 26 лютого 2010 р. A | 31 897 | 0 | 0 | $0 |
| Joanne P Acford | Corp. Sr VP, GC and Corp. Sec | 11 серпня 2007 р. F | 37 109 | 0 | 0 | $0 |
| David J Elliott | Officer | 29 червня 2007 р. M | 11 750 | 0 | 0 | $0 |
| Cheri L Walker | Corporate Senior VP | 01 травня 2007 р. A | 6 262 | 0 | 0 | $0 |
| Stephanie B Wells | Senior Vice President | 02 квітня 2007 р. A | 11 500 | 0 | 0 | $0 |
| Nicholas Ventresca | Senior Vice President | 02 квітня 2007 р. F | 12 713 | 0 | 0 | $0 |
| John C Ho | Senior Vice President | 23 лютого 2007 р. A | 12 710 | 0 | 0 | $0 |
| Brian Bathgate | Corporate Vice President | 27 лютого 2006 р. S | 16 134 | 0 | 0 | $0 |
| Alastair Stuart Mcewan | Corporate VP | 23 грудня 2004 р. M | 8 000 | 0 | 0 | $0 |
| Steven Barg | Директор | 02 червня 2026 р. A | 3 287 | 0 | 0 | $0 |
| Nancy C Andrews | Директор | 12 травня 2026 р. G | 3 964 | 0 | 0 | $0 |
| Reshema Kemps-Polanco | Директор | 08 травня 2026 р. A | 4 563 | 0 | 0 | $0 |
| George Llado | Директор | 08 травня 2026 р. A | 6 702 | 0 | 0 | $0 |
| Abraham Ceesay | Директор | 08 травня 2026 р. A | 2 384 | 0 | 0 | $0 |
| Mark J Enyedy | Директор | 08 травня 2026 р. A | 2 384 | 0 | 0 | $0 |
| Paul W Graves | Директор | 08 травня 2026 р. A | 2 384 | 0 | 0 | $0 |
| Craig B. Thompson | Директор | 08 травня 2026 р. A | 3 851 | 0 | 0 | $0 |
| Martin Mackay | Директор | 08 травня 2026 р. A | 17 137 | 0 | 0 | $0 |
| Virginia M Wilson | Директор | 08 травня 2026 р. A | 6 349 | 0 | 0 | $0 |
| George Massaro | Директор | 15 травня 2025 р. S | 5 575 | 0 | 0 | $0 |
| Richard F Wallman | Директор | 07 листопада 2024 р. S | 0 | 0 | 0 | $0 |
| Deborah Turner Kochevar | Директор | 13 травня 2024 р. A | 7 894 | 0 | 0 | $0 |
| Robert J Bertolini | Директор | 13 травня 2024 р. A | 32 802 | 0 | 0 | $0 |
| Richard C Reese | Директор | 15 травня 2023 р. A | 65 541 | 0 | 0 | $0 |
| George M Milne JR | Директор | 07 травня 2021 р. A | 29 079 | 0 | 0 | $0 |
| Stephen D Chubb | Директор | 23 лютого 2021 р. M | 40 529 | 0 | 0 | $0 |
| Jean-Paul Mangeolle | Директор | 22 травня 2019 р. A | 3 886 | 0 | 0 | $0 |
| William Waltrip | Директор | 05 грудня 2012 р. S | 21 830 | 0 | 0 | $0 |
| Samuel O Thier MD | Директор | 09 травня 2012 р. A | 18 230 | 0 | 0 | $0 |
| Douglas E Rogers | Директор | 07 травня 2010 р. A | 12 859 | 0 | 0 | $0 |
| Nancy T Chang | Директор | 07 травня 2010 р. A | 31 010 | 0 | 0 | $0 |
| Linda Mcgoldrick | Директор | 13 лютого 2006 р. A | — | 0 | 0 | $0 |
| Walter S Nimmo | Директор | 25 лютого 2005 р. S | 149 447 | 0 | 0 | $0 |
| John Urquhart | Директор | 17 лютого 2005 р. A | 11 738 | 0 | 0 | $0 |
| Louise S Mccrary | Директор | 17 лютого 2005 р. A | — | 0 | 0 | $0 |
| Robert Cawthorn | Директор | 02 червня 2004 р. G | 278 600 | 0 | 0 | $0 |
| Shannon M Parisotto | — | 11 серпня 2026 р. M | 4 807 | 0 | 2 | $-2 365 755 |
| Birgit Girshick | — | 11 серпня 2026 р. M | 36 013 | 0 | 1 | $-1 819 350 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 6 холдингів
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| JANA PARTNERS LLC ×4 подання | 04 серпня 2011 р. | — | Первинна подача | — | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Ralph V. Whitworth, David H. Batchelder, California State Teachers’ Retirement System ×3 подання | 09 лютого 2011 р. | — | Первинна подача | — | SEC |
| Neuberger Berman Group LLC, Neuberger Berman LLC, Neuberger Berman Management ×3 подання | 07 грудня 2010 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 16 червня 2010 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 07 червня 2010 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Charles River Laboratories International, Inc. IRS No. 061397316 | 05 травня 2010 р. | — | Первинна подача | Кампанія в раді директорів | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Присутність в ETF Належить 135 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 |
|---|---|---|---|---|
| RSPH · Invesco Exchange-Traded Fund Trust | 2,18% | 63 652 SH | 08 серпня 2026 р. | Щоденно |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,49% | 4 749 NS | 30 квітня 2026 р. | N-PORT |
| EPSB · Harbor ETF Trust | 1,33% | 370 NS | 30 квітня 2026 р. | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,18% | 41 597 SH | 08 серпня 2026 р. | Щоденно |
| EPMV · Harbor ETF Trust | 1,09% | 291 NS | 30 квітня 2026 р. | N-PORT |
| IBB · iShares Trust | 0,97% | 349 491 SH | 08 серпня 2026 р. | Щоденно |
| EPSV · Harbor ETF Trust | 0,90% | 270 NS | 30 квітня 2026 р. | N-PORT |
| TAX · EA Series Trust | 0,80% | 1 131 NS | 29 травня 2026 р. | N-PORT |
| LSEQ · Harbor ETF Trust | 0,66% | 612 NS | 30 квітня 2026 р. | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,50% | 2 356 NS | 30 квітня 2026 р. | N-PORT |
| ISCV · iShares Trust | 0,40% | 10 497 SH | 08 серпня 2026 р. | Щоденно |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 11 925 NS | 30 квітня 2026 р. | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,38% | 25 401 SH | 08 серпня 2026 р. | Щоденно |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,36% | 1 145 000 PA | 08 серпня 2026 р. | Щоденно |
| IQSM · New York Life Investments ETF Trust | 0,33% | 6 161 NS | 30 квітня 2026 р. | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 22 440 NS | 30 квітня 2026 р. | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,27% | 996 151 SH | 08 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,26% | 212 321 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 701 498 SH | 08 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,23% | 24 979 SH | 08 серпня 2026 р. | Щоденно |
| BKMC · BNY Mellon ETF Trust | 0,22% | 8 115 NS | 30 квітня 2026 р. | N-PORT |
| IYH · iShares Trust | 0,21% | 29 370 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,20% | 2 125 SH | 08 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,17% | 24 455 SH | 08 серпня 2026 р. | Щоденно |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 24 528 NS | 30 квітня 2026 р. | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 133 341 NS | 31 травня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 138 243 NS | 30 квітня 2026 р. | N-PORT |
| IXJ · iShares Trust | 0,16% | 25 598 SH | 08 серпня 2026 р. | Щоденно |
| VHT · VANGUARD WORLD FUND | 0,16% | 148 331 SH | 08 серпня 2026 р. | Щоденно |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 18 369 NS | 30 квітня 2026 р. | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 6 079 NS | 31 травня 2026 р. | N-PORT |
| WSML · iShares Trust | 0,13% | 6 018 SH | 08 серпня 2026 р. | Щоденно |
| FHLC · FIDELITY COVINGTON TRUST | 0,13% | 22 674 NS | 30 квітня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 59 338 NS | 30 квітня 2026 р. | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1 102 914 SH | 08 серпня 2026 р. | Щоденно |
| VGMS · VANGUARD MALVERN FUNDS | 0,13% | 315 000 PA | 08 серпня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,13% | 4 072 SH | 08 серпня 2026 р. | Щоденно |
| RXL · ProShares Trust | 0,13% | 513 NS | 31 травня 2026 р. | N-PORT |
| IWS · iShares Trust | 0,13% | 74 284 SH | 08 серпня 2026 р. | Щоденно |
| REVS · Columbia ETF Trust I | 0,12% | 2 082 NS | 30 квітня 2026 р. | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,12% | 982 NS | 30 квітня 2026 р. | N-PORT |
| SMLF · iShares Trust | 0,12% | 18 532 SH | 08 серпня 2026 р. | Щоденно |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 3 280 NS | 30 квітня 2026 р. | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,11% | 1 032 NS | 30 квітня 2026 р. | N-PORT |
| IWR · iShares Trust | 0,09% | 199 595 SH | 08 серпня 2026 р. | Щоденно |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 1 986 NS | 31 травня 2026 р. | N-PORT |
| IEUS · iShares Trust | 0,09% | 4 951 SH | 08 серпня 2026 р. | Щоденно |
| XOEF · iShares Trust | 0,07% | 61 SH | 08 серпня 2026 р. | Щоденно |
| VSDB · VANGUARD MALVERN FUNDS | 0,07% | 635 000 PA | 08 серпня 2026 р. | Щоденно |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 5 261 NS | 30 квітня 2026 р. | N-PORT |