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Dolby Laboratories, Inc. is an American technology corporation specializing in audio noise reduction, audio encoding/compression, spatial audio, and high-dynamic-range television (HDR) imaging. Dolby licenses its technologies to consumer electronics manufacturers. Dolby is best known for their audio encoding format, Dolby Digital, which popularized the use of surround sound in media.
Детальніше
Dolby Laboratories, Inc. (Dolby Labs or simply Dolby) is an American technology corporation specializing in audio noise reduction, audio encoding/compression, spatial audio, and high-dynamic-range television (HDR) imaging. Dolby licenses its technologies to consumer electronics manufacturers. Dolby is best known for their audio encoding format, Dolby Digital, which popularized the use of surround sound in media.
History
Dolby Labs was founded by Ray Dolby (1933–2013) in London, England, in 1965. In the same year, he invented the Dolby Noise Reduction system, a form of audio signal processing for reducing the background hissing sound on cassette tape recordings. His first U.S. patent on the technology was filed in 1969, four years later. The method was first used by Decca Records in the UK. After this, other companies began purchasing Dolby's A301 technology, which was the professional noise reduction system used in recording, motion picture, broadcasting stations and communications networks. These companies include BBC, Pye, IBC, CBS Studios, RCA, and Granada.
He moved the company headquarters to the United States (San Francisco, California) in 1976. The first product Dolby Labs produced was the Dolby 301 unit which incorporated Type A Dolby Noise Reduction, a compander-based noise reduction system. These units were intended for use in professional recording studios.
Dolby was persuaded by Henry Kloss of KLH to manufacture a consumer version of his noise reduction. Dolby continued to work on companding systems and introduced Type B in 1968.
Dolby also sought to improve film sound. As the corporation's history explains:
Upon investigation, Dolby found that many of the limitations in optical sound stemmed directly from its significantly high background noise. To filter this noise, the high-frequency response of theatre playback systems was deliberately curtailed… To make matters worse, to increase dialogue intelligibility over such systems, sound mixers were recording soundtracks with so much high-frequency pre-emphasis that high distortion resulted.
The first film with Dolby sound was A Clockwork Orange (1971). The company was approached by Stanley Kubrick, who wanted to use Dolby's noise reduction system to facilitate the film's extensive mixing. The film went on to use Dolby noise reduction on all pre-mixes and masters, but a conventional optical soundtrack on release prints. Callan (1974) was the first film with a Dolby-encoded optical soundtrack. In 1975, Dolby released Dolby Stereo, which included a noise reduction system in addition to more audio channels (Dolby Stereo could actually contain additional center and surround channels matrixed from the left and right). The first film with a Dolby-encoded stereo optical soundtrack was Lisztomania (1975), although this only used an LCR (Left-Center-Right) encoding technique. The first true LCRS (Left-Center-Right-Surround) soundtrack was encoded on the movie A Star Is Born in 1976. In less than ten years, 6,000 cinemas worldwide were equipped to use Dolby Stereo sound. Dolby reworked the system slightly for home use and introduced Dolby Surround, which only extracted a surround channel, and the more impressive Dolby Pro Logic, which was the domestic equivalent of the theatrical Dolby Stereo. In 2005, Dolby's stereo 4-channel optical theater surround was inducted into the TECnology Hall of Fame, an honor given to "products and innovations that have had an enduring impact on the development of audio technology."
Dolby developed a digital surround sound compression scheme for the cinema. Dolby Stereo Digital (now called Dolby Digital) was first featured on the 1992 film Batman Returns. Introduced to the home theater market as Dolby AC-3 with the 1995 LaserDisc release of Clear and Present Danger, the format did not become widespread in the consumer market, partly because extra hardware was needed to make use of it, until it was adopted as part of the DVD specification. Dolby Digital is now found in the HDTV (ATSC) standard of the United States, DVD players, and many satellite-TV and cable-TV receivers. Dolby developed a digital surround sound compression scheme for the TV series The Simpsons.
On February 17, 2005, the company became public, offering its shares on the New York Stock Exchange, under the symbol DLB. On March 15, 2005, Dolby celebrated its 40th anniversary at the ShoWest 2005 Festival in San Francisco.
On January 8, 2007, Dolby announced the arrival of Dolby Volume at the International Consumer Electronics Show.
On June 18, 2010, Dolby introduced Dolby Surround 7.1, which added two rear surround channels to the 5.1 format. The first film to be released in this format was Pixar's Toy Story 3.
In April 2012, Dolby introduced Dolby Atmos, a new cinema technology adding overhead sound, first applied in Pixar's motion picture Brave. In the same year, Dolby bought the naming rights of Hollywood's Dolby Theatre, the venue of the annual Academy Awards ceremony. In July 2014, Dolby Laboratories announced plans to bring Atmos to home theater. The first television show to use the technology on disc was Game of Thrones.
On February 24, 2014, Dolby acquired Doremi Labs for $92.5 million in cash plus an additional $20 million in contingent consideration that may be earned over a four-year period.
In May 2015, Dolby reopened the Vine Theatre, Hollywood as a 70-seat showcase theater, known as Dolby @ Vine or Dolby Screening Room Hollywood Vine.
In May 2019, Dolby added Dolby Atmos to hundreds of newer songs in the music industry.
In May 2020, Dolby launched a developer platform, Dolby.io, aimed at providing developers self-service access to Dolby technologies through public APIs. It allows any person, organization, small and big, to integrate in their websites, apps, games, etc. features such as media enhancements and transcoding, spatial audio, high-quality video communication and low-latency streaming.
In May 2025, BBC Radio 4 broadcast Surrounded by Sound: Ray Dolby and the Art of Noise Reduction to mark Dolby Laboratories' 60th anniversary. This included interviews with his widow Dagmar and two of the first Dolby sound engineers, David Robinson and Ioan Allen (who still worked at the company), and Crimson Tide and Armageddon sound designer Midge Costin. A version of the programme was made in binaural sound.
Technologies
Analog audio noise reduction
Dolby A: professional noise reduction systems for analog reel-to-reel tape and cassettes.
Dolby NR/B/C/S: consumer noise reduction systems for tapes and analog cassettes.
Dolby SR (Spectral Recording): professional four-channel noise reduction system in use since 1986, which improves the dynamic range of analog recordings and transmissions by as much as 25 dB. Dolby SR is utilized by recording and post-production engineers, broadcasters, and other audio professionals. It is also the benchmark in analog film sound, being included today on nearly all 35 mm film prints. On films with digital soundtracks, the SR track is used in cinemas not equipped for digital playback, and it serves as a backup in case of problems with the digital track.
Dolby FM: noise reduction system for FM broadcast radio. Dolby FM was tried by a few radio stations starting with WFMT in 1971. It used Dolby B, combined with 25 microsecond pre-emphasis. A small number of models of tuners and receivers were offered with the necessary decoder built in. In addition, a few cassette deck models appeared that allowed the deck's internal Dolby B decoder to be put in the line level pass-through path, permitting its use with Dolby FM broadcasts. The system was not successful and was on the decline by 1974.
Dolby HX Pro: single-ended system used on high-end tape recorders to increase headroom. The recording bias is lowered as the high-frequency component of the signal being recorded increases, and vice versa. It does nothing to the actual audio that is being recorded, and it does not require a special decoder. Any HX Pro recorded tape will have, in theory, better sound on any deck.
Dolby Advanced Audio: Dolby surround sound, locking preferred volume level, optimizes audio performance for specific PC models and lets turning up the volume to the built-in speakers without distorting the sound.
Audio encoding/compression
Dolby Surround
Dolby Digital (also known as AC-3) is a lossy audio compression format. It supports channel configurations from mono up to six discrete channels (referred to as "5.1"). This format first allowed and popularized surround sound. It was first developed for movie theater sound and spread to LaserDisc and DVD. It has been adopted in many broadcast formats including all North American digital television (ATSC), DVB-T, direct broadcast satellite, cable television, DTMB, IPTV, and surround sound radio services. It is also part of both the Blu-ray and the now-defunct HD DVD standards. Dolby Digital is used to enable surround sound output by most video game consoles. Several personal computers support converting all audio to Dolby Digital for output.
Dolby Digital EX: introduces a matrix-encoded center rear surround channel to Dolby Digital for 6.1 channel output. This center-rear channel is often split to two rear back speakers for 7.1 channel output.
Dolby Digital Plus (also known as E-AC-3) is a lossy audio codec based on Dolby Digital that is backward compatible, but more advanced. The DVD Forum has selected Dolby Digital Plus as a standard audio format for HD DVD video. It supports data rates up to 6 Mbit/s, an increase from Dolby Digital's 640 kbit/s maximum. On Blu-ray, Dolby Digital Plus is implemented differently, as a legacy 640 kbit/s Dolby Digital stream plus an additional stream to expand the surround sound, with a total bandwidth of approximately 1.7 Mbit/s. Dolby Digital Plus is also optimized for limited data-rate environments such as Digital broadcasting.
Dolby Digital Live is a real-time hardware encoding technology for interactive media such as video games. It converts any audio signals on a PC or game console into the 5.1-channel Dolby Digital format and transports it via a single S/PDIF cable. A similar technology known as DTS Connect is available from competitor DTS.
Dolby E: professional coding system optimized for the distribution of surround and multichannel audio through digital two-channel post-production and broadcasting infrastructures, or for recording surround audio on two audio tracks of conventional digital video tapes, video servers, communication links, switchers, and routers. The Dolby E signal does not reach viewers at home. It is transcoded to Dolby Digital at a lower data rate for final DTV transmission.
Dolby Stereo (also known as Stereo A): original analog optical technology developed for 35 mm prints and is encoded with four sound channels: Left/Center/Right (which are located behind the screen) and Surround (which is heard over speakers on the sides and rear of the theatre) for ambient sound and special effects. This technology also employs A-type or SR-type noise reduction, listed above with regards to analog cassette tapes. See also Dolby Surround
Dolby TrueHD: Offers bit-for-bit sound reproduction identical to the studio master. Over seven full-range 24-bit/96 kHz discrete channels are supported (plus an LFE channel, making it 7.1 surround) along with the HDMI interface. Theoretically, Dolby TrueHD can support more channels, but this number has been limited to 8 for HD DVD and Blu-ray Disc.
Dolby Pulse: released in 2009, it is identical to the HE-AAC v2 codec except for the addition of Dolby metadata, which is common for Dolby's other digital audio codecs. This metadata "ensures consistency of broadcast quality."
Dolby AC-4 is a lossy audio compression format that can contain audio channels and/or audio objects.
Dolby Atmos is a suite of technologies for immersive audio having both horizontal and vertical sound placement, using a combination of channel and object-based mixing and delivery. It was first introduced in cinemas with Brave. The first game released with Dolby Atmos audio was Star Wars Battlefront. The means of delivering the channels and objects differ given the technical limitations across different media, and the target platform. Dolby Atmos is not a codec; on the consumer market, pre-recorded Dolby Atmos is delivered as an extension to a Dolby TrueHD, Dolby Digital Plus, or Dolby AC-4 stream.
Audio processing
Dolby Headphone: an implementation of virtual surround, simulating 5.1 surround sound in a standard pair of stereo headphones.
Dolby Virtual Speaker: simulates 5.1 surround sound in a setup of two standard stereo speakers.
Dolby Surround, Dolby Pro Logic, Dolby Pro Logic II, Dolby Pro Logic IIx, and Dolby Pro Logic IIz: these decoders expand sound to a greater number of channels. All can decode surround sound that has been matrixed into two channels; some can expand surround sound to a greater number of speakers than the original source material. See the referenced articles for more details on each decoder.
Audistry: sound enhancement technologies.
Dolby Volume: reduces volume level changes.
Dolby Mobile: A version of Dolby's surround sound technology specifically designed for mobile phones, notably the HTC Desire HD, LG Arena and LG Renoir.
Dolby Audio Plug-in for Android: An API packaged as a Java Library that allows Android Developers to take advantage of Dolby Digital Plus Technology embedded into mobile and tablet devices, notably the Fire HD, Fire HDX, and Samsung Galaxy Tab 3 series.
Dolby Voice: Hardware and software products for enterprise-level web conferencing.
Video processing
Dolby Contrast provides enhanced image contrast to LCD screens with LED backlight units by means of local dimming.
Perceptual Quantizer (PQ), published by SMPTE as SMPTE ST 2084, is a transfer function that allows for the display of high dynamic range (HDR) video with a luminance level of up to 10,000 cd/m2 and can be used with the Rec. 2020 color space. On August 27, 2015, the Consumer Electronics Association announced the HDR10 Media Profile which uses the Rec. 2020 color space, SMPTE ST 2084, and a bit depth of 10-bits. On August 2, 2016, Microsoft released the Windows 10 Anniversary Update, which supports the HDR10 format with PQ (ST 2084) transfer function and Rec.2020 color space.
Dolby Vision is a content mastering and delivery format similar to the HDR10 media profile. It supports both high dynamic range (HDR) and wide color gamut (ITU-R Rec. 2020 and 2100) at all stages from content creation and production to transmission and playback. Dolby Vision includes the Perceptual Quantizier (SMPTE ST-2084) electro-optical transfer function and supports displays with up to 10,000-nit maximum brightness (4,000-nit in practice). It also provides up to 8K resolution and color depth of up to 12-bits (backwards compatible with current 8-bit and 10-bit displays). Dolby Vision can encode mastering display colorimetry information using static metadata (SMPTE ST 2086) and dynamic metadata (SMPTE ST 2094–10, Dolby format) for each scene or frame of a video. Examples of Ultra HD (UHD) Dolby Vision are available in TV, monitor, mobile devices and theater. Dolby Vision content can be delivered on Ultra HD Blu-ray discs, over conventional broadcasting, OTT, and online streaming media services. Dolby Vision metadata can be carried via HDMI interface versions 1.4b and above. It also supports IPTPQc2 color space, that is similar to ICtCp. Dolby Vision IQ is an update designed to optimize Dolby Vision content according to the brightness of the room.
ICtCp provides an improved color representation that is designed for high dynamic range (HDR) and wide color gamut (WCG). An improved constant luminance is an advantage for color processing operations such as chroma subsampling and gamut mapping where only color information is changed. ICtCp is based on a modification of IPT called ICaCb.
Digital cinema
Dolby Digital Cinema
Dolby Surround 7.1, first introduced theatrically with Toy Story 3, in 2010.
Dolby 3D
Dolby Atmos
Dolby Cinema, a premium cinema concept developed by Dolby Laboratories as a direct competitor to IMAX.
Live sound
Dolby Lake Processor - as of 2009, all Lake products are owned by Lab Gruppen.
Over the years Dolby has introduced several surround sound systems. Their differences are explained below.
Dolby matrix surround systems
Dolby discrete surround systems
ATSC controversy
Dolby Digital AC-3 is used as the audio codec for the ATSC standards, though it was standardized as A/52 by the ATSC. It allows the transport of up to five channels of sound with a sixth channel for low-frequency effects (the so-called "5.1" configuration). In contrast, Japanese ISDB HDTV broadcasts use MPEG's Advanced Audio Coding (AAC) as the audio codec, which also allows 5.1 audio output. DVB allows both.
MPEG-2 audio was a contender for the ATSC standard during the "Grand Alliance" shootout, but lost out to Dolby AC-3. The Grand Alliance issued a statement finding the MPEG-2 system to be "essentially equivalent" to Dolby, but only after the Dolby selection had been made. Later, a story emerged that MIT had entered into an agreement with Dolby whereupon the university would be awarded a large sum of money if the MPEG-2 system was rejected. Dolby also offered an incentive for Zenith to switch their vote (which they did); however, it is unknown whether they accepted the offer.
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DLB Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
DLB 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 |
|---|---|
| 11 серпня 2026 р. | $0,3600 |
| 12 травня 2026 р. | $0,3600 |
| 10 лютого 2026 р. | $0,3600 |
| 02 грудня 2025 р. | $0,3600 |
| 12 серпня 2025 р. | $0,3300 |
| 13 травня 2025 р. | $0,3300 |
| 11 лютого 2025 р. | $0,3300 |
| 03 грудня 2024 р. | $0,3300 |
| 19 серпня 2024 р. | $0,3000 |
| 13 травня 2024 р. | $0,3000 |
| 12 лютого 2024 р. | $0,3000 |
| 27 листопада 2023 р. | $0,3000 |
| 11 серпня 2023 р. | $0,2700 |
| 15 травня 2023 р. | $0,2700 |
| 13 лютого 2023 р. | $0,2700 |
| 29 листопада 2022 р. | $0,2700 |
| 22 серпня 2022 р. | $0,2500 |
| 16 травня 2022 р. | $0,2500 |
| 15 лютого 2022 р. | $0,2500 |
| 29 листопада 2021 р. | $0,2500 |
DLB Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 4 40,0%
- Купівля 3 30,0%
- Утримувати 3 30,0%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
3 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. | $0.69 | $0.68 | 0.01% |
| 31 березня 2026 р. | $1.37 | $1.35 | 0.02% |
| 31 грудня 2025 р. | $1.06 | $1.35 | -0.29% |
| 30 вересня 2025 р. | $0.99 | $0.71 | 0.28% |
| 30 червня 2025 р. | $0.78 | $0.72 | 0.06% |
| 31 березня 2025 р. | $1.34 | $1.28 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.27B | $1.30B | $1.25B | $1.28B | $1.16B | $1.24B | $1.05B | $1.08B | $1.03B | $971M | · | |
| Cost of Revenue | $160M | $140M | $153M | $141M | $130M | $146M | $161M | $128M | $119M | $109M | $95M | · | |
| Gross Profit | $1.19B | $1.13B | $1.15B | $1.11B | $1.15B | $1.02B | $1.08B | $927M | $962M | $917M | $876M | · | |
| R&D Expense | $262M | $264M | $272M | $261M | $254M | $239M | $238M | $237M | $233M | $220M | $201M | · | |
| SG&A Expense | $287M | $270M | $258M | $275M | $224M | $220M | $205M | $197M | $172M | $169M | $182M | · | |
| Operating Expenses | $924M | $875M | $931M | $906M | $807M | $797M | $824M | $744M | $715M | $685M | $663M | · | |
| Operating Income | $265M | $258M | $216M | $207M | $344M | $219M | $257M | $184M | $247M | $232M | $213M | · | |
| Interest Expense | · | · | · | $394.0K | $479.0K | $186.0K | $170.0K | $198.0K | $127.0K | $125.0K | $183.0K | · | |
| Interest Income | · | · | · | $7M | $3M | $13M | $25M | $19M | $10M | $6M | $5M | · | |
| Other Non-op | $23M | $20M | $6M | $2M | $7M | $8M | $481.0K | $-6M | $-1M | $-1M | $28M | · | |
| Pretax Income | $303M | $312M | $250M | $215M | $355M | $240M | $282M | $196M | $255M | $236M | $246M | · | |
| Income Tax | $47M | $48M | $48M | $31M | $37M | $8M | $27M | $154M | $48M | $50M | $63M | · | |
| Net Income | $255M | $262M | $201M | $184M | $310M | $231M | $255M | $42M | $206M | $186M | $181M | · | |
| EPS (Basic) | $2.66 | $2.74 | $2.10 | $1.84 | $3.07 | $2.30 | $2.51 | $0.40 | $2.03 | $1.85 | $1.77 | · | |
| EPS (Diluted) | $2.62 | $2.69 | $2.05 | $1.81 | $2.97 | $2.25 | $2.44 | $0.39 | $2.00 | $1.81 | $1.75 | · | |
| Shares (Basic) | 95,868,000 | 95,544,000 | 95,771,000 | 99,990,000 | 101,190,000 | 100,564,000 | 101,629,000 | 103,377,000 | 101,784,000 | 100,717,000 | 102,354,000 | · | |
| Shares (Diluted) | 97,479,000 | 97,325,000 | 97,733,000 | 101,983,000 | 104,622,000 | 102,944,000 | 104,572,000 | 106,978,000 | 103,286,000 | 102,424,000 | 103,862,000 | · | |
| EBITDA | $265M | $258M | $216M | $207M | $344M | $219M | $257M | · | $249M | $232M | $213M | · |
Баланс 24
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $702M | $482M | $745M | $620M | $1.23B | $1.07B | $797M | $918M | $634M | $520M | $532M | · | |
| Short-term Investments | $703.0K | $0 | $139M | $189M | $39M | $47M | $119M | $178M | $248M | $122M | $139M | · | |
| Receivables | $331M | $315M | $262M | $244M | $233M | $180M | $189M | $166M | $74M | $76M | $102M | · | |
| Inventory | $30M | $34M | $36M | $24M | $11M | $26M | $32M | $26M | $25M | $16M | $14M | · | |
| Prepaid Expense | $52M | $70M | $51M | $50M | $63M | $53M | $40M | $35M | $31M | $26M | $32M | · | |
| Other Current Assets | $24M | $40M | $26M | $23M | $33M | $35M | $22M | $14M | $11M | $12M | $8M | · | |
| Current Assets | $1.39B | $1.19B | $1.49B | $1.31B | $1.76B | $1.55B | $1.38B | $1.50B | $1.01B | $760M | $821M | · | |
| PP&E (Net) | $471M | $479M | $482M | $513M | $534M | $542M | $537M | $514M | $485M | $444M | $403M | · | |
| PP&E (Gross) | $1.08B | $1.10B | $1.06B | $1.07B | $1.07B | $1.02B | $955M | $876M | $791M | $694M | $605M | · | |
| Accum. Depreciation | $608M | $619M | $577M | $558M | $538M | $476M | $417M | $362M | $305M | $251M | $202M | · | |
| Goodwill | $530M | $533M | $408M | $365M | $341M | $337M | $335M | $328M | $311M | $310M | $308M | · | |
| Intangibles | $397M | $435M | $167M | $112M | $123M | $152M | $181M | $184M | $190M | $215M | $128M | · | |
| Other Non-current Assets | $114M | $121M | $95M | $55M | $61M | $91M | $93M | $80M | $31M | $21M | $9M | · | |
| Total Assets | $3.23B | $3.11B | $2.98B | $2.69B | $3.11B | $2.92B | $2.82B | $2.87B | $2.53B | $2.31B | $2.13B | · | |
| Accounts Payable | $18M | $17M | $21M | $14M | $18M | $13M | $15M | $22M | $14M | $18M | $21M | · | |
| Accrued Liabilities | $369M | $348M | $351M | $230M | $263M | $220M | $268M | $243M | $207M | $169M | $169M | · | |
| Current Liabilities | $438M | $418M | $422M | $278M | $316M | $267M | $307M | $285M | $246M | $213M | $210M | · | |
| Capital Leases | $28M | $35M | $37M | $38M | $57M | $65M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $100M | $136M | $108M | $100M | $105M | $122M | $177M | $184M | $108M | $83M | $77M | · | |
| Total Liabilities | $596M | $623M | $608M | $439M | $501M | $479M | $509M | $495M | $390M | $331M | $317M | · | |
| Retained Earnings | $2.63B | $2.50B | $2.39B | $2.30B | $2.61B | $2.44B | $2.33B | $2.31B | $2.08B | $1.94B | $1.80B | · | |
| AOCI | $-13M | $-19M | $-37M | $-52M | $-10M | $-11M | $-21M | $-16M | $-8M | $-10M | $-11M | · | |
| Stockholders' Equity | $2.62B | $2.48B | $2.36B | $2.25B | $2.60B | $2.43B | $2.31B | $2.36B | $2.14B | $1.97B | $1.81B | · | |
| Liabilities + Equity | $3.23B | $3.11B | $2.98B | $2.69B | $3.11B | $2.92B | $2.82B | $2.87B | $2.53B | $2.31B | $2.13B | · |
Грошовий потік 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $76M | $83M | $88M | $96M | $91M | $85M | $81M | $84M | $85M | $69M | · | |
| Stock-based Comp | $129M | $120M | $118M | $115M | $100M | $87M | $77M | $71M | $65M | $67M | $67M | · | |
| Deferred Tax | $5M | $-22M | $-18M | $-29M | $-37M | $-5M | $-40M | $61M | $-35M | $-23M | $-14M | · | |
| Amort. of Intangibles | $45M | $33M | $29M | $29M | $30M | $30M | $30M | $26M | $31M | $33M | $21M | · | |
| Restructuring | $15M | $6M | $47M | $11M | $10M | $2M | $37M | $-446.0K | $13M | $1M | $-80.0K | · | |
| Operating Cash Flow | $472M | $327M | $367M | $319M | $448M | $344M | $328M | $352M | $378M | $360M | $309M | · | |
| CapEx | $36M | $30M | $30M | $48M | $54M | $66M | $96M | $73M | $100M | $101M | $158M | · | |
| Investing Cash Flow | $-11M | $-286M | $54M | $-296M | $-45M | $134M | $-56M | $78M | $-158M | $-282M | $-204M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $125M | $160M | $149M | $530M | $246M | $174M | $341M | $150M | $100M | $101M | $107M | · | |
| Net Stock Activity | $-125M | $-160M | $-149M | $-530M | $-246M | $-174M | $-341M | · | $-100M | $-101M | $-107M | · | |
| Dividends Paid | $127M | $115M | $103M | $100M | $89M | $89M | $77M | $66M | $57M | $48M | $41M | · | |
| Financing Cash Flow | $-247M | $-288M | $-237M | $-611M | $-253M | $-208M | $-385M | $-134M | $-107M | $-92M | $-139M | · | |
| Net Change in Cash | $216M | $-240M | $190M | $-605M | $153M | $274M | $-120M | $291M | $111M | $-16M | $-37M | · | |
| Free Cash Flow | $436M | $297M | $337M | $271M | $393M | $278M | $231M | · | $271M | $256M | $152M | · | |
| Levered FCF | · | · | · | $270M | $393M | $277M | $231M | · | $271M | $256M | $152M | · |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.1% | 89.0% | 88.3% | 88.7% | 89.8% | 87.4% | 87.0% | · | 89.1% | 89.4% | 90.2% | · | |
| Operating Margin | 19.6% | 20.3% | 16.6% | 16.5% | 26.9% | 18.8% | 20.7% | · | 23.0% | 22.6% | 22.0% | · | |
| Net Margin | 18.9% | 20.6% | 15.4% | 14.7% | 24.2% | 19.9% | 20.5% | · | 18.7% | 18.1% | 18.7% | · | |
| Pretax Margin | 22.5% | 24.5% | 19.2% | 17.2% | 27.7% | 20.6% | 22.7% | · | 23.7% | 23.0% | 25.3% | · | |
| EBITDA Margin | 19.6% | 20.3% | 16.6% | 16.5% | 26.9% | 18.8% | 20.7% | · | 23.0% | 22.6% | 22.0% | · | |
| ROA | 8.1% | 8.6% | 7.1% | 6.3% | 10.3% | 8.1% | 9.0% | · | 8.3% | 8.4% | 8.8% | · | |
| ROE | 10.0% | 10.8% | 8.7% | 7.6% | 12.3% | 9.8% | 10.9% | · | 9.8% | 9.8% | 10.3% | · | |
| ROIC | 8.5% | 8.8% | 7.4% | 7.9% | 11.9% | 8.7% | 10.1% | · | 9.2% | 9.3% | 8.8% | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 3.5 | 4.7 | 5.6 | 5.8 | 4.5 | · | 4.1 | 3.6 | 4.4 | · | |
| Quick Ratio | 2.4 | 1.9 | 2.7 | 3.8 | 4.7 | 4.9 | 3.6 | · | 3.9 | 3.3 | 3.7 | · | |
| Interest Coverage | · | · | · | 524.4 | 719.0 | 1176.0 | 1512.2 | · | 1957.7 | 1854.4 | 1165.2 | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Inventory Turnover | 5.0 | 4.1 | 5.2 | 8.2 | 7.1 | 5.1 | 5.5 | · | 5.7 | 7.2 | 8.5 | · | |
| Receivables Turnover | 4.2 | 4.4 | 5.1 | 5.3 | 6.2 | 6.3 | 7.0 | · | 14.5 | 11.6 | 10.3 | · |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -2.0% | 3.7% | -2.1% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | -0.20% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.6% | 31.2% | 13.3% | -39.1% | 32.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.1% | -3.2% | -3.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.6% | 30.5% | 9.0% | -40.7% | 34.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.5% | -5.5% | -4.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 6
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.27B | $1.30B | $1.25B | $1.28B | $1.16B | $1.24B | $1.05B | $1.08B | $1.03B | $971M | $960M | |
| Net Income TTM | $255M | $262M | $201M | $184M | $310M | $231M | $255M | $42M | $206M | $186M | $181M | $206M | |
| P/E | 27.6 | 28.1 | 38.7 | 36.0 | 31.1 | 28.9 | 26.1 | 179.4 | 28.8 | 30.0 | 17.9 | 21.9 | |
| Earnings Yield | 3.6% | 3.6% | 2.6% | 2.8% | 3.2% | 3.5% | 3.8% | 0.56% | 3.5% | 3.3% | 5.6% | 4.6% | |
| Payout Ratio | 49.6% | 43.8% | 51.5% | 54.4% | 28.7% | 38.3% | 30.4% | · | 28.3% | 26.0% | 22.6% | · | |
| Annual Payout | $127M | $115M | $103M | $100M | $89M | $89M | $77M | $66M | $57M | $48M | $41M | · |
Звіт про прибутки та збитки 18
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305M | $396M | $347M | $307M | $316M | $370M | $357M | $305M | $289M | $365M | $316M | $291M | $298M | $376M | $335M | $278M | |
| Cost of Revenue | $40M | $45M | $43M | $40M | $44M | $36M | $41M | $34M | $36M | $39M | $32M | $36M | $42M | $41M | $34M | $37M | |
| Gross Profit | $265M | $351M | $303M | $268M | $272M | $334M | $316M | $271M | $253M | $326M | $284M | $255M | $257M | $335M | $300M | $241M | |
| R&D Expense | $66M | $64M | $69M | $67M | $66M | $62M | $67M | $69M | $66M | $62M | $67M | $70M | $69M | $68M | $64M | $62M | |
| SG&A Expense | $76M | $76M | $70M | $74M | $72M | $70M | $70M | $69M | $69M | $67M | $65M | $67M | $70M | $62M | $60M | $57M | |
| Operating Expenses | $230M | $238M | $241M | $238M | $224M | $226M | $236M | $224M | $216M | $217M | $217M | $259M | $241M | $226M | $206M | $214M | |
| Operating Income | $34M | $113M | $62M | $30M | $48M | $108M | $80M | $46M | $37M | $109M | $66M | $-3M | $16M | $109M | $94M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $114.0K | $-34.0K | $81.0K | · | |
| Interest Income | $3M | $5M | $4M | · | $4M | $4M | $3M | · | $9M | $9M | $9M | · | $7M | $7M | $5M | · | |
| Other Non-op | $6M | $2M | $5M | $7M | $4M | $9M | $4M | $7M | $4M | $4M | $5M | $3M | $620.0K | $1M | $1M | $667.0K | |
| Pretax Income | $44M | $120M | $72M | $42M | $56M | $120M | $86M | $60M | $50M | $122M | $81M | $9M | $24M | $117M | $100M | $31M | |
| Income Tax | $15M | $24M | $18M | $-8M | $9M | $28M | $18M | $868.0K | $11M | $24M | $13M | $-875.0K | $7M | $21M | $21M | $3M | |
| Net Income | $29M | $95M | $53M | $49M | $46M | $92M | $68M | $59M | $38M | $98M | $67M | $9M | $16M | $96M | $79M | $28M | |
| EPS (Basic) | $0.30 | $1.00 | $0.56 | $0.52 | $0.48 | $0.95 | $0.71 | $0.62 | $0.40 | $1.02 | $0.70 | $0.10 | $0.17 | $1.00 | $0.83 | $0.29 | |
| EPS (Diluted) | $0.30 | $0.99 | $0.55 | $0.50 | $0.48 | $0.94 | $0.70 | $0.59 | $0.40 | $1.01 | $0.69 | $0.08 | $0.17 | $0.98 | $0.82 | $0.29 | |
| Shares (Basic) | 94,242,000 | 95,218,000 | 95,466,000 | -191,973,000 | 95,897,000 | 96,329,000 | 95,615,000 | -191,236,000 | 95,686,000 | 95,718,000 | 95,376,000 | -191,612,000 | 95,658,000 | 95,820,000 | 95,905,000 | -946,000 | |
| Shares (Diluted) | 94,518,000 | 95,515,000 | 96,518,000 | -194,039,000 | 96,900,000 | 97,471,000 | 97,147,000 | -193,929,000 | 96,959,000 | 96,856,000 | 97,439,000 | -194,071,000 | 97,459,000 | 97,298,000 | 97,047,000 | -1,010,000 | |
| EBITDA | $34M | $113M | $62M | · | $48M | $108M | $80M | · | $37M | $109M | $66M | · | $16M | $109M | $94M | · |
Баланс 24
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $669M | $594M | $644M | $702M | $699M | $627M | $521M | $482M | $742M | $710M | $657M | · | $765M | $688M | $626M | · | |
| Short-term Investments | $652.0K | $460.0K | $739.0K | $703.0K | $763.0K | · | · | $0 | $127M | $116M | $141M | · | $124M | $126M | $133M | · | |
| Receivables | $285M | $391M | $373M | $331M | $298M | $314M | $339M | $315M | $286M | $282M | $293M | · | $267M | $283M | $290M | · | |
| Inventory | $31M | $32M | $31M | $30M | $32M | $35M | $32M | $34M | $35M | $36M | $38M | · | $32M | $30M | $26M | · | |
| Prepaid Expense | $64M | $78M | $77M | $52M | $46M | $60M | $82M | $70M | $51M | $50M | $54M | · | $54M | $54M | $53M | · | |
| Other Current Assets | $39M | $51M | $47M | $24M | $20M | $28M | $50M | $40M | $22M | $22M | $26M | · | $29M | $28M | $25M | · | |
| Current Assets | $1.33B | $1.41B | $1.41B | $1.39B | $1.34B | $1.39B | $1.29B | $1.19B | $1.47B | $1.55B | $1.45B | · | $1.47B | $1.46B | $1.35B | · | |
| PP&E (Net) | $459M | $462M | $467M | $471M | $478M | $473M | $476M | $479M | $478M | $481M | $479M | · | $502M | $508M | $512M | · | |
| PP&E (Gross) | $1.07B | $1.07B | $1.08B | $1.08B | $1.08B | $1.11B | $1.10B | $1.10B | $1.08B | $1.08B | $1.07B | · | $1.08B | $1.08B | $1.07B | · | |
| Accum. Depreciation | $611M | $609M | $613M | $608M | $598M | $634M | $624M | $619M | $605M | $597M | $592M | · | $577M | $569M | $554M | · | |
| Goodwill | $528M | $530M | $530M | $530M | $529M | $525M | $520M | $533M | $408M | $409M | $410M | $408M | $426M | $370M | $369M | $365M | |
| Intangibles | $382M | $390M | $364M | $397M | $408M | $412M | $421M | $435M | $145M | $152M | $160M | · | $177M | $99M | $106M | · | |
| Other Non-current Assets | $119M | $118M | $88M | $114M | $103M | $99M | $105M | $121M | $97M | $71M | $97M | · | $86M | $47M | $52M | · | |
| Total Assets | $3.16B | $3.25B | $3.19B | $3.23B | $3.20B | $3.23B | $3.16B | $3.11B | $2.97B | $3.04B | $2.94B | · | $3.01B | $2.84B | $2.75B | · | |
| Accounts Payable | $12M | $21M | $9M | $18M | $17M | $17M | $12M | $17M | $16M | $20M | $14M | · | $15M | $17M | $17M | · | |
| Accrued Liabilities | $360M | $405M | $376M | $369M | $317M | $376M | $361M | $348M | $281M | $363M | $327M | · | $347M | $247M | $230M | · | |
| Current Liabilities | $416M | $475M | $444M | $438M | $389M | $457M | $442M | $418M | $355M | $443M | $394M | · | $423M | $314M | $290M | · | |
| Capital Leases | $38M | $40M | $30M | $28M | $28M | $30M | $33M | $35M | $36M | $38M | $34M | · | $37M | $35M | $34M | · | |
| Other Non-current Liabilities | $87M | $84M | $90M | $100M | $136M | $129M | $134M | $136M | $100M | $90M | $108M | · | $124M | $108M | $109M | · | |
| Total Liabilities | $564M | $622M | $589M | $596M | $582M | $646M | $642M | $623M | $526M | $607M | $573M | · | $625M | $480M | $456M | · | |
| Retained Earnings | $2.60B | $2.63B | $2.60B | $2.63B | $2.62B | $2.60B | $2.54B | $2.50B | $2.46B | $2.45B | $2.37B | · | $2.40B | $2.38B | $2.32B | · | |
| AOCI | $-15M | $-12M | $-11M | $-13M | $-14M | $-28M | $-36M | $-19M | $-30M | $-29M | $-21M | · | $-31M | $-27M | $-32M | $-52M | |
| Stockholders' Equity | $2.58B | $2.62B | $2.59B | $2.62B | $2.60B | $2.57B | $2.51B | $2.48B | $2.43B | $2.42B | $2.35B | · | $2.37B | $2.35B | $2.29B | · | |
| Liabilities + Equity | $3.16B | $3.25B | $3.19B | $3.23B | $3.20B | $3.23B | $3.16B | $3.11B | $2.97B | $3.04B | $2.94B | · | $3.01B | $2.84B | $2.75B | · |
Грошовий потік 15
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $24M | $22M | $22M | $22M | $22M | $21M | $18M | $18M | $18M | $21M | $21M | $21M | $19M | $19M | |
| Stock-based Comp | $31M | $31M | $37M | $31M | $31M | $31M | $36M | $30M | $29M | $29M | $32M | $28M | $29M | $30M | $31M | $27M | |
| Deferred Tax | $-4M | $5M | $16.0K | $14M | $-5M | $4M | $-7M | $-4M | $-11M | $-1M | $-5M | $3M | $-2M | $-11M | $-8M | $-322.0K | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $8M | $7M | $8M | $8M | $8M | $7M | $6M | $7M | |
| Restructuring | $4M | $2M | $10M | $6M | $-547.0K | $4M | $5M | $-1M | $4M | $-2M | $6M | $31M | $17M | $33.0K | $-244.0K | $5M | |
| Operating Cash Flow | $167M | $93M | $55M | $123M | $68M | $175M | $107M | $116M | $21M | $181M | $8M | $85M | $121M | $105M | $56M | $51M | |
| CapEx | $15M | $9M | $5M | $16M | $6M | $7M | $7M | $7M | $8M | $9M | $6M | $8M | $7M | $8M | $7M | $11M | |
| Investing Cash Flow | $-10M | $-46M | $1M | $-22M | $-6M | $26M | $-8M | $-261M | $-8M | $-18M | $633.0K | $-20M | $22M | $24M | $28M | $-41M | |
| Stock Repurchased | $65M | $65M | $70M | $35M | $70M | $35M | $15M | $20M | $35M | $25M | $80M | $25M | $25M | $50M | $49M | $424M | |
| Net Stock Activity | $-65M | $-65M | $-70M | · | $-40M | $-35M | $-15M | · | $-35M | $-25M | $-80M | · | $-25M | $-50M | $-49M | · | |
| Dividends Paid | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $29M | $29M | $29M | $29M | $26M | $26M | $26M | $26M | $24M | |
| Financing Cash Flow | $-91M | $-100M | $-122M | $-64M | $-61M | $-65M | $-58M | $-60M | $-58M | $-44M | $-125M | $-43M | $-37M | $-67M | $-90M | $-242M | |
| Net Change in Cash | $65M | $-54M | $-66M | $37M | $6M | $139M | $34M | $-201M | $-46M | $116M | $-109M | $19M | $106M | $62M | $3M | $-239M | |
| Free Cash Flow | · | · | $50M | · | · | · | $100M | · | · | · | $2M | · | · | · | $49M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $49M | · |
Прибутковість 8
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.8% | 88.7% | 87.5% | · | 86.1% | 90.3% | 88.6% | · | 87.6% | 89.4% | 89.8% | · | 86.1% | 89.1% | 89.7% | · | |
| Operating Margin | 11.2% | 28.5% | 17.9% | · | 15.1% | 29.2% | 22.4% | · | 12.7% | 29.9% | 21.0% | · | 5.3% | 29.1% | 28.1% | · | |
| Net Margin | 9.4% | 24.0% | 15.4% | · | 14.6% | 24.8% | 19.0% | · | 13.3% | 26.8% | 21.2% | · | 5.5% | 25.5% | 23.7% | · | |
| Pretax Margin | 14.4% | 30.3% | 20.6% | · | 17.6% | 32.5% | 24.1% | · | 17.4% | 33.4% | 25.6% | · | 8.0% | 31.2% | 29.8% | · | |
| EBITDA Margin | 11.2% | 28.5% | 17.9% | · | 15.1% | 29.2% | 22.4% | · | 12.7% | 29.9% | 21.0% | · | 5.3% | 29.1% | 28.1% | · | |
| ROA | 0.90% | 2.9% | 1.7% | · | 1.5% | 2.9% | 2.2% | · | 1.3% | 3.3% | 2.4% | · | 0.55% | 3.2% | 2.7% | · | |
| ROE | 1.1% | 3.7% | 2.1% | · | 1.8% | 3.7% | 2.8% | · | 1.6% | 4.1% | 2.9% | · | 0.68% | 3.9% | 3.2% | · | |
| ROIC | 0.89% | 3.4% | 1.8% | · | 1.5% | 3.2% | 2.5% | · | 1.2% | 3.6% | 2.4% | · | 0.47% | 3.8% | 3.3% | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.0 | 3.2 | · | 3.4 | 3.0 | 2.9 | · | 4.1 | 3.5 | 3.7 | · | 3.5 | 4.7 | 4.6 | · | |
| Quick Ratio | 2.3 | 2.1 | 2.3 | · | 2.6 | 2.1 | 1.9 | · | 3.3 | 2.5 | 2.8 | · | 2.7 | 3.5 | 3.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 139.8 | -3212.5 | 1161.6 | · |
Ефективність 3
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.0 | · | 1.5 | 1.7 | 1.8 | · | |
| Receivables Turnover | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.1 | · | 1.2 | 1.5 | 1.3 | · |
Оцінка (TTM) 5
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.43B | $1.39B | · | $1.33B | $1.38B | $1.33B | · | $1.27B | $1.35B | $1.32B | · | $1.30B | $1.33B | $1.31B | · | |
| Net Income TTM | $223M | $286M | $259M | · | $244M | $296M | $271M | · | $220M | $277M | $258M | · | $231M | $251M | $236M | · | |
| P/E | 23.1 | 19.6 | 24.6 | · | 29.4 | 26.2 | 28.0 | · | 34.9 | 29.4 | 32.4 | · | 35.5 | 33.5 | 30.1 | · | |
| Earnings Yield | 4.3% | 5.1% | 4.1% | · | 3.4% | 3.8% | 3.6% | · | 2.9% | 3.4% | 3.1% | · | 2.8% | 3.0% | 3.3% | · | |
| Payout Ratio | · | · | 64.4% | · | · | · | 46.5% | · | · | · | 42.6% | · | · | · | 32.6% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| Виручка | $1.35B | $1.27B | $1.30B | $1.25B | $1.28B |
| Валова маржа % | 88.1% | 89.0% | 88.3% | 88.7% | 89.8% |
| Операційна маржа % | 19.6% | 20.3% | 16.6% | 16.5% | 26.9% |
| Чистий прибуток | $255M | $262M | $201M | $184M | $310M |
| Розбавлений EPS | $2.62 | $2.69 | $2.05 | $1.81 | $2.97 |
Баланс
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 3.2 | 2.9 | 3.5 | 4.7 | 5.6 |
| Коефіцієнт швидкої ліквідності | 2.4 | 1.9 | 2.7 | 3.8 | 4.7 |
Грошовий потік
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $436M | $297M | $337M | $271M | $393M |
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) 419 подавачів звітності · $2.3B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 54 (-20 проти попереднього кв.) | 71 (+28 проти попереднього кв.) | 129 (-23 проти попереднього кв.) | 146 (+22 проти попереднього кв.) | +8.3M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD GROUP INC | $465 641 367 | 7 250 722 | 20,63% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260 307 911 | 4 950 702 | 11,53% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $143 116 240 | 2 721 876 | 6,34% | Акції |
| STATE STREET CORP | $121 848 997 | 2 317 402 | 5,40% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $84 360 725 | 1 604 137 | 3,74% | Акції |
| FMR LLC | $83 186 039 | 1 582 085 | 3,69% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $75 115 319 | 1 428 591 | 3,33% | Акції |
| SNYDER CAPITAL MANAGEMENT L P | $69 650 833 | 1 324 664 | 3,09% | Акції |
| DISCIPLINED GROWTH INVESTORS INC /MN | $65 608 877 | 1 247 791 | 2,91% | Акції |
| NORGES BANK | $44 743 582 | 850 962 | 1,98% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 496 471 | 808 225 | 1,88% | Акції |
| AMERIPRISE FINANCIAL INC | $34 650 904 | 659 013 | 1,54% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27 717 968 | 527 158 | 1,23% | Акції |
| Fiera Capital Corp | $24 494 288 | 465 848 | 1,09% | Акції |
| Robeco Institutional Asset Management B.V. | $22 487 992 | 427 691 | 1,00% | Акції |
| MILLENNIUM MANAGEMENT LLC | $22 087 123 | 420 067 | 0,98% | Акції |
| D. E. Shaw & Co., Inc. | $21 820 963 | 415 005 | 0,97% | Акції |
| MACKENZIE FINANCIAL CORP | $21 737 413 | 413 416 | 0,96% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21 679 522 | 412 315 | 0,96% | Акції |
| SHAPIRO CAPITAL MANAGEMENT LLC | $20 383 426 | 387 665 | 0,90% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $20 062 845 | 381 568 | 0,89% | Акції |
| Gotham Asset Management, LLC | $17 665 671 | 335 977 | 0,78% | Акції |
| Squarepoint Ops LLC | $17 612 880 | 334 973 | 0,78% | Акції |
| Ninety One UK Ltd | $17 382 836 | 330 598 | 0,77% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $16 675 694 | 317 149 | 0,74% | Акції |
| Boston Partners | $16 133 950 | 309 992 | 0,71% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $15 349 942 | 291 935 | 0,68% | Акції |
| RHUMBLINE ADVISERS | $14 281 671 | 271 619 | 0,63% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $14 135 187 | 268 832 | 0,63% | Акції |
| ALPS ADVISORS INC | $13 696 775 | 260 494 | 0,61% | Акції |
| Boston Trust Walden Corp | $12 637 813 | 240 354 | 0,56% | Акції |
| MARSHALL WACE, LLP | $12 393 422 | 235 706 | 0,55% | Акції |
| Qube Research & Technologies Ltd | $10 830 744 | 205 986 | 0,48% | Акції |
| CITADEL ADVISORS LLC | $10 819 860 | 205 779 | 0,48% | Акції |
| Bank of New York Mellon Corp | $10 384 971 | 197 508 | 0,46% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 361 204 | 197 056 | 0,46% | Акції |
| Trexquant Investment LP | $9 995 616 | 190 103 | 0,44% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9 677 349 | 184 050 | 0,43% | Акції |
| SEI INVESTMENTS CO | $9 541 850 | 181 473 | 0,42% | Акції |
| GOLDMAN SACHS GROUP INC | $9 433 167 | 179 406 | 0,42% | Акції |
| Aristotle Capital Boston, LLC | $8 719 465 | 165 832 | 0,39% | Акції |
| UBS Group AG | $6 962 486 | 132 417 | 0,31% | Акції |
| Vest Financial, LLC | $6 518 816 | 123 979 | 0,29% | Акції |
| Swiss National Bank | $6 425 276 | 122 200 | 0,28% | Акції |
| BANK OF AMERICA CORP /DE/ | $6 397 777 | 121 677 | 0,28% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $6 100 489 | 116 023 | 0,27% | Акції |
| California Public Employees Retirement System | $5 956 420 | 113 283 | 0,26% | Акції |
| BlackRock, Inc. | $5 903 420 | 112 275 | 0,26% | Акції |
| ProShare Advisors LLC | $5 687 631 | 108 171 | 0,25% | Акції |
| Campbell & CO Investment Adviser LLC | $5 666 967 | 107 778 | 0,25% | Акції |
| MARTINGALE ASSET MANAGEMENT L P | $5 579 685 | 106 118 | 0,25% | Акції |
| Assenagon Asset Management S.A. | $5 478 941 | 104 202 | 0,24% | Акції |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5 268 689 | 100 203 | 0,23% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 811 333 | 91 505 | 0,21% | Акції |
| Keeley-Teton Advisors, LLC | $4 660 871 | 58 036 | 0,21% | Акції |
| ALLIANCEBERNSTEIN L.P. | $4 440 176 | 73 929 | 0,20% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 355 431 | 72 518 | 0,19% | Акції |
| Holocene Advisors, LP | $4 317 291 | 82 109 | 0,19% | Акції |
| Brevan Howard Capital Management LP | $4 041 194 | 76 858 | 0,18% | Акції |
| Summit Trail Advisors, LLC | $4 033 254 | 76 707 | 0,18% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $3 976 178 | 75 621 | 0,18% | Акції |
| Balyasny Asset Management L.P. | $3 930 092 | 74 745 | 0,17% | Акції |
| TD Asset Management Inc | $3 796 276 | 72 200 | 0,17% | Акції |
| Graham Capital Management, L.P. | $3 585 535 | 68 192 | 0,16% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $3 453 454 | 65 680 | 0,15% | Акції |
| Retirement Systems of Alabama | $3 281 781 | 62 415 | 0,15% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $3 202 069 | 60 899 | 0,14% | Акції |
| Bridgewater Associates, LP | $3 169 259 | 60 275 | 0,14% | Акції |
| Engineers Gate Manager LP | $3 106 321 | 59 078 | 0,14% | Акції |
| Diversified Investment Strategies, LLC | $3 087 498 | 58 720 | 0,14% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 064 993 | 58 292 | 0,14% | Акції |
| BARCLAYS PLC | $3 054 898 | 58 100 | 0,14% | Акції |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 034 231 | 50 520 | 0,13% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 938 696 | 55 890 | 0,13% | Акції |
| Cardinal Capital Management | $2 871 552 | 54 613 | 0,13% | Акції |
| Illinois Municipal Retirement Fund | $2 713 549 | 51 608 | 0,12% | Акції |
| AlphaQuest LLC | $2 636 809 | 41 059 | 0,12% | Акції |
| Aquatic Capital Management LLC | $2 552 075 | 48 537 | 0,11% | Акції |
| Vanguard Global Advisers, LLC | $2 547 816 | 48 456 | 0,11% | Акції |
| GABELLI FUNDS LLC | $2 488 138 | 47 321 | 0,11% | Акції |
| CAMBIAR INVESTORS LLC | $2 455 591 | 46 702 | 0,11% | Акції |
| Schonfeld Strategic Advisors LLC | $2 390 443 | 45 463 | 0,11% | Акції |
| Baird Financial Group, Inc. | $2 324 089 | 44 201 | 0,10% | Акції |
| Partners Group Holding AG | $2 305 686 | 43 851 | 0,10% | Акції |
| MORGAN STANLEY | $2 304 954 | 43 837 | 0,10% | Акції |
| Quantinno Capital Management LP | $2 263 606 | 43 050 | 0,10% | Акції |
| Willis Investment Counsel | $2 095 523 | 39 854 | 0,09% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 065 973 | 39 292 | 0,09% | Акції |
| FIFTH THIRD BANCORP | $1 977 221 | 37 604 | 0,09% | Акції |
| BLAIR WILLIAM & CO/IL | $1 898 854 | 36 114 | 0,08% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $1 892 880 | 360 | 0,08% | Опціон кол |
| BNP PARIBAS FINANCIAL MARKETS | $1 892 880 | 360 | 0,08% | Опціон пут |
| Legal & General Group Plc | $1 890 777 | 35 960 | 0,08% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 879 157 | 31 288 | 0,08% | Акції |
| KLP KAPITALFORVALTNING AS | $1 808 752 | 34 400 | 0,08% | Акції |
| Henshaw Capital LLC | $1 800 287 | 34 239 | 0,08% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 797 551 | 34 187 | 0,08% | Акції |
| Orion Portfolio Solutions, LLC | $1 768 434 | 22 020 | 0,08% | Акції |
| Elo Mutual Pension Insurance Co | $1 739 504 | 33 083 | 0,08% | Акції |
| TWO SIGMA INVESTMENTS, LP | $1 734 036 | 32 979 | 0,08% | Акції |
Інсайдери компанії 36 інсайдерів · 18 керівники · 14 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Kevin J Yeaman | President and CEO | 05 лютого 2026 р. G | 98 377 | 0 | 10 | $-10 514 591 |
| Robert J Park | SVP & Chief Financial Officer | 12 травня 2026 р. S | 81 490 | 0 | 2 | $-277 440 |
| Lewis Chew | EVP & Chief Financial Officer | 17 серпня 2021 р. M | 105 598 | 0 | 0 | $0 |
| Murray J Demo | EVP & Chief Financial Officer | 25 травня 2012 р. M | 0 | 0 | 0 | $0 |
| Janet L Daly | V.P. & Chief Financial Officer | 16 червня 2005 р. A | — | 0 | 0 | $0 |
| Shriram Revankar | SVP, Advanced Technology Group | 14 серпня 2026 р. S | 73 274 | 0 | 5 | $-1 272 340 |
| Todd Pendleton | SVP, Chief Marketing Officer | 22 травня 2026 р. S | 41 480 | 0 | 1 | $-647 836 |
| Mark Andrew Sherman | EVP, Gen. Counsel & Secretary | 15 грудня 2025 р. M | 70 563 | 0 | 4 | $-1 079 441 |
| Steven E Forshay | SVP, Advanced Technology Group | 15 грудня 2021 р. F | 55 022 | 0 | 0 | $0 |
| Giles Baker | SVP, Consumer Entertainment | 23 грудня 2020 р. M | 32 376 | 0 | 0 | $0 |
| Bob Borchers | SVP & Chief Marketing Officer | 15 грудня 2017 р. F | 45 032 | 0 | 0 | $0 |
| Michael Bergeron | SVP, WW Sales and Field Oper. | 16 серпня 2016 р. M | 12 556 | 0 | 0 | $0 |
| Michael J Rockwell | EVP, Advanced Technology Group | 26 січня 2015 р. S | 99 697 | 0 | 0 | $0 |
| Ramzi Haidamus | EVP, Marketing and Bus. Dev. | 19 березня 2013 р. S | 113 477 | 0 | 0 | $0 |
| Mark S Anderson | EVP, Gen. Coun. & Secrty. | 16 грудня 2010 р. M | 18 900 | 0 | 0 | $0 |
| Timothy A Partridge | EVP, Products and Technologies | 03 березня 2009 р. C | 15 463 | 0 | 0 | $0 |
| Martin A Jaffe | Exec. V.P., Bus. Affairs | 23 лютого 2009 р. C | 15 463 | 0 | 0 | $0 |
| Eduard A Schummer | Sr. V.P. & GM, Consumer Div. | 01 лютого 2006 р. C | 791 | 0 | 0 | $0 |
| Emily Rollins | Директор | 01 квітня 2026 р. S | 12 541 | 0 | 1 | $-60 080 |
| Anjali Sud | Директор | 03 лютого 2026 р. A | 16 079 | 0 | 0 | $0 |
| Simon Segars | Директор | 03 лютого 2026 р. A | 47 150 | 0 | 0 | $0 |
| Tony A Prophet | Директор | 03 лютого 2026 р. A | 13 015 | 0 | 1 | $-223 905 |
| David E. Dolby | Директор | 03 лютого 2026 р. A | 92 718 | 0 | 0 | $0 |
| Avadis Tevanian | Директор | 03 лютого 2026 р. A | 3 908 | 0 | 0 | $0 |
| Peter C Gotcher | Директор | 03 лютого 2026 р. A | 44 641 | 0 | 0 | $0 |
| Micheline Chau | Директор | 07 лютого 2023 р. A | 66 882 | 0 | 0 | $0 |
| SIBONI ROGER S | Директор | 08 лютого 2022 р. A | 37 554 | 0 | 0 | $0 |
| William N Jasper JR | Директор | 02 лютого 2021 р. S | 7 000 | 0 | 0 | $0 |
| Nicholas Donatiello JR | Директор | 17 травня 2018 р. G | 18 411 | 0 | 0 | $0 |
| Sanford Robertson | Директор | 31 липня 2014 р. M | 4 324 | 0 | 0 | $0 |
| Ted W Hall | Директор | 07 лютого 2012 р. A | 17 901 | 0 | 0 | $0 |
| Dagmar Dolby | Власник 10% | 31 травня 2018 р. C | 0 | 0 | 0 | $0 |
| Ray Dolby | Власник 10% | 10 червня 2013 р. C | 0 | 0 | 0 | $0 |
| Ryan Nicholson | — | 10 серпня 2026 р. S | 35 636 | 0 | 3 | $-282 310 |
| John D Couling | — | 03 серпня 2026 р. M | 118 727 | 0 | 11 | $-3 349 815 |
| David K Watts | — | 14 листопада 2006 р. A | 0 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 2 холдинги
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 |
|---|---|---|---|---|---|
| Dagmar Dolby, Dagmar Dolby, as Trustee of the Marital Trust under the Dolby Family Trust Instrument dated May 7, 1999, Dagmar Dolby, as Trustee of the Dagmar Dolby Trust under the Dolby Family Trust Instrument dated May 7, 1999, Dagmar Dolby, as Trustee of the Ray Dolby 2002 Trust A dated April 19, 2002, Dagmar Dolby, as Trustee of the Ray Dolby 2002 Trust B dated April 19, 2002, Dolby Holdings II LLC, Dolby Holdings III LLC, Dagmar Dolby, as Trustee of the Dagmar Dolby 2016 Trust B dated March 23, 2016, Thomas E. Dolby, David E. Dolby ×51 подання | 13 лютого 2026 р. | 36,00% | Поправка | — | SEC |
| Ray Dolby, Dagmar Dolby, Ray and Dagmar Dolby, as Trustees of the Ray Dolby Trust under the Dolby Family Trust Instrument dated May 7, 1999, Ray and Dagmar Dolby, as Trustees of the Ray Dolby 2002 Trust A dated April 19, 2002, Ray and Dagmar Dolby, as Trustees of the Ray Dolby 2002 Trust B dated April 19, 2002, Ray and Dagmar Dolby, as Trustees of the Ray Dolby 2011 Trust A dated December 14, 2011, Ray and Dagmar Dolby, as Trustees of the Ray Dolby 2011 Trust B dated December 14, 2011, Thomas E. Dolby, David E. Dolby, Dolby Holdings II LLC ×5 подання | 05 березня 2013 р. | — | Первинна подача | — | 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 120 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 |
|---|---|---|---|---|
| TDV · ProShares Trust | 2,07% | 107 523 NS | 31 травня 2026 р. | N-PORT |
| OUSM · ALPS ETF Trust | 1,56% | 245 360 NS | 31 травня 2026 р. | N-PORT |
| RNIN · EA Series Trust | 1,26% | 30 041 NS | 30 квітня 2026 р. | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,18% | 143 670 SH | 08 серпня 2026 р. | Щоденно |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,17% | 270 132 NS | 30 квітня 2026 р. | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,04% | 4 926 NS | 30 квітня 2026 р. | N-PORT |
| QLV · FlexShares Trust | 0,75% | 19 838 NS | 30 квітня 2026 р. | N-PORT |
| COWG · Pacer Funds Trust | 0,75% | 252 765 NS | 30 квітня 2026 р. | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,73% | 95 584 NS | 30 квітня 2026 р. | N-PORT |
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 0,71% | 2 435 NS | 30 квітня 2026 р. | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,71% | 56 424 SH | 08 серпня 2026 р. | Щоденно |
| BKDV · BNY Mellon ETF Trust II | 0,69% | 149 541 NS | 30 квітня 2026 р. | N-PORT |
| MCOW · Pacer Funds Trust | 0,66% | 102 NS | 30 квітня 2026 р. | N-PORT |
| SMMV · iShares Trust | 0,56% | 26 625 SH | 08 серпня 2026 р. | Щоденно |
| HAPS · Harbor ETF Trust | 0,49% | 12 041 NS | 30 квітня 2026 р. | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,47% | 13 651 NS | 31 травня 2026 р. | N-PORT |
| CALF · Pacer Funds Trust | 0,46% | 245 236 NS | 30 квітня 2026 р. | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,43% | 389 534 SH | 08 серпня 2026 р. | Щоденно |
| ROSC · Lattice Strategies Trust | 0,20% | 1 748 NS | 30 квітня 2026 р. | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,20% | 1 518 SH | 08 серпня 2026 р. | Щоденно |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 22 118 NS | 30 квітня 2026 р. | N-PORT |
| FLOW · Global X Funds | 0,19% | 981 NS | 31 травня 2026 р. | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,16% | 7 784 NS | 30 квітня 2026 р. | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 10 714 NS | 30 квітня 2026 р. | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 30 851 NS | 30 квітня 2026 р. | N-PORT |
| MIDE · DBX ETF Trust | 0,14% | 83 NS | 29 травня 2026 р. | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 156 686 NS | 30 квітня 2026 р. | N-PORT |
| IGV · iShares Trust | 0,13% | 294 503 SH | 08 серпня 2026 р. | Щоденно |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 545 NS | 30 квітня 2026 р. | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 23 056 NS | 30 квітня 2026 р. | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 8 529 SH | 08 серпня 2026 р. | Щоденно |
| XJH · iShares Trust | 0,12% | 8 197 SH | 08 серпня 2026 р. | Щоденно |
| IJJ · iShares Trust | 0,12% | 169 117 SH | 08 серпня 2026 р. | Щоденно |
| PTMC · Pacer Funds Trust | 0,11% | 6 983 NS | 30 квітня 2026 р. | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 179 398 NS | 31 травня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 40 880 NS | 30 квітня 2026 р. | N-PORT |
| IJH · iShares Trust | 0,10% | 2 081 951 SH | 08 серпня 2026 р. | Щоденно |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,10% | 28 556 SH | 08 серпня 2026 р. | Щоденно |
| TDVI · First Trust Exchange-Traded Fund IV | 0,10% | 6 505 NS | 30 квітня 2026 р. | N-PORT |
| DEUS · DBX ETF Trust | 0,10% | 4 733 NS | 29 травня 2026 р. | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,09% | 8 891 NS | 30 квітня 2026 р. | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 97 363 SH | 08 серпня 2026 р. | Щоденно |
| IJK · iShares Trust | 0,09% | 158 117 SH | 08 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,09% | 187 726 NS | 30 квітня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 24 729 NS | 30 квітня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1 009 NS | 30 квітня 2026 р. | N-PORT |
| MVV · ProShares Trust | 0,07% | 2 105 NS | 31 травня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 293 231 NS | 31 травня 2026 р. | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9 701 SH | 08 серпня 2026 р. | Щоденно |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,07% | 26 795 SH | 08 серпня 2026 р. | Щоденно |