FCN FTI Consulting, Inc. Common Stock
Про FTI Consulting, Inc. Common Stock Огляд компанії з Wikipedia
FTI Consulting is a business consultancy firm founded in 1982 and headquartered in Washington, D.C., United States. The company specializes in corporate finance and restructuring, economic consulting, forensic and litigation consulting, strategic communications, technology and strategy consulting. FTI Consulting employs more than 7,700 staff in 31 countries and is one of the largest financial consulting firms worldwide.
Детальніше
FTI Consulting (earlier Forensics Technologies International) is a business consultancy firm founded in 1982 and headquartered in Washington, D.C., United States. The company specializes in corporate finance and restructuring, economic consulting, forensic and litigation consulting, strategic communications, technology and strategy consulting. FTI Consulting employs more than 7,700 staff in 31 countries and is one of the largest financial consulting firms worldwide.
The firm was involved in the Lehman Brothers and General Motors bankruptcies, the investigation into the Bernard Madoff fraud, Bush v. Gore, the Major League Baseball steroid investigation, and public relations works for fossil fuel industry clients.
As of January 2020, FTI Consulting had the largest restructuring business in the US. As of December 31, 2023, FTI's clients include 98 of the world's top 100 law firms as ranked by The American Lawyer Global 100 list, 83 out of the Fortune 100 companies, 64 of the top 100 private equity firms on the Private Equity International 300 list and 38 out of the world's top 50 bank holding companies. In addition, FTI also serves a range of federal, state and local government agencies.
History and acquisitions
Forensic Technologies International was founded in 1982 by two engineers, Joseph Reynolds and Daniel Luczak, to provide expert witnesses for litigation and visual presentations to demonstrate complex technical issues for juries. Luczak later served as FTI's chairman from 1992 to 1998. The company went public in May 1996, raising $11.1 million and debuting at $8.50 a share. It was one of the first litigation support companies to be publicly traded.
Forensic Technologies International rebranded itself as FTI Consulting in 1998, and in 1999 began trading on the New York Stock Exchange as FCN. After 1998, FTI's business focused increasingly on "financial surgery on troubled companies, either through bankruptcy proceedings or in workout situations with creditors."
The company added over 1,000 employees to its Forensic and Litigation Consulting ("FLC") division since the passing of the 2002 Sarbanes-Oxley Act, which excluded auditors from providing consulting work to their public clients. FTI Consulting purchased PricewaterhouseCoopers' U.S. Business Recovery Services Division ("BRS") for $250 million in 2002, which at the time was the largest provider of bankruptcy, turnaround, and business restructuring services in the United States. The company purchased KPMG's Dispute Advisory Services in 2003. The company purchased Chicago-based Compass Lexecon in 2003, maintaining the name as a subsidiary.
FTI acquired Ringtail Solutions Group in 2005. Ringtail's signature product, the Ringtail Discovery Software Suite, provides e-discovery and document management tools to assist corporations and law firms during litigation engagements. FTI acquired Attenex Corporation in 2008 and merged Attenex Patterns with Ringtail Discovery Software Suite to form Ringtail 8 E-discovery Software.
In 2006, the company acquired the London-based communications consultancy Financial Dynamics ("FD"). FD is now referred to as the Strategic Communications Division of FTI. In 2007, FTI expanded into Latin America and reported US$1 billion in annual revenue for the first time.
In 2008, FTI purchased the Schonbraun McCann Group, a real estate consulting firm based in New York, and Forensic Accounting, a forensic accounting practice based in the UK.
In 2010, FS Asia Advisory Limited was acquired in Hong Kong, expanding FTI's activities in Asia. In January 2014, FTI Consulting acquired London-based TLG Partners, which produced a series of annual thought leader indexes. In the same month, Steven H. Gunby was named the firm's new president and chief executive officer.
In 2012, FTI Consulting acquired KordaMentha partner, KordaMentha (Qld), starting its financial advisory business in Australia. In 2016, it acted as liquidator of Queensland Nickel and pressed payments to creditors by owner Clive Palmer who, while working to return the operation to profitability after acquiring it, allegedly drained the company to fuel mostly his political career despite a fall in the nickel price at the time. In 2025, it acted as liquidator of Mosaic Brands, as well as logistics giant XL Express.
In 2015, The Deal named FTI Consulting the world's top restructuring adviser to distressed companies.
In 2017, the company acquired the CDG Group, a leading restructuring advisory, turnaround management, value enhancement, and transaction advisory firm in New York.
In 2019, FTI Consulting acquired Andersch AG, a leading German restructuring and advisory firm, as part of its strategic expansion in Europe.
Criticism and controversies
In 2020, the New York Times reported on FTI consulting's work for the fossil fuel industry. Reporting found that FTI had helped to design, staff and run organizations and websites funded by energy companies that were made to appear to represent grass-roots support for fossil-fuel initiatives.
In 2023, the company was hired by Johnny & Associates to manage a press conference addressing sexual abuse by its late founder Johnny Kitagawa. The Japanese public broadcaster NHK reported that the consulting firm had a 'blacklist' of journalists to avoid calling on during the event. FTI admitted the existence of the 'blacklist' as well as a list of reporters who should preferably be given a chance to ask a question. The firm also admitted the lists were given to the conference modulator. Their concern about some reporters who would spend long periods talking about their own opinions or ask thoughtless questions (or remarks) that could be unnecessarily stressful and painful to the victims watching the press conference was given as a reason to prepare the list. FTI told the press that their press conference policy was confirmed with the talent agency. On whether it is a good system to prepare such lists, Akihiro Nojiri, Senior Managing Director of Strategic Communications at FTI Consulting Japan Office, said, "Well, I don't think I am in a position to judge whether it is good or not."
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
FCN Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
FCN 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
FCN Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 2 25,0%
- Купівля 2 25,0%
- Утримувати 4 50,0%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
2 аналітиків · 2026-08-17Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $2.16 | $2.28 | -0.12% |
| 31 березня 2026 р. | $1.90 | $2.09 | -0.19% |
| 31 грудня 2025 р. | $1.78 | $1.48 | 0.30% |
| 30 вересня 2025 р. | $2.60 | $2.01 | 0.59% |
| 30 червня 2025 р. | $2.13 | $1.92 | 0.21% |
| 31 березня 2025 р. | $2.29 | $1.81 | 0.48% |
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 |
|---|---|---|---|---|---|---|
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B | $2.46B | $2.35B | $2.03B | $1.81B | $1.81B | $1.78B | $1.76B | |
| Cost of Revenue | $2.57B | $2.52B | $2.35B | $2.07B | $1.92B | $1.67B | $1.53B | $1.33B | $1.22B | $1.21B | $1.17B | $1.14B | |
| Gross Profit | $1.22B | $1.18B | $1.14B | $963M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $800M | $822M | $751M | $641M | $538M | $488M | $504M | $466M | $432M | $437M | $433M | $434M | |
| Operating Expenses | $3.40B | $3.35B | $3.11B | $2.73B | $2.46B | $2.18B | $2.05B | $1.80B | $1.70B | $1.67B | $1.61B | $1.61B | |
| Operating Income | $389M | $347M | $378M | $304M | $312M | $283M | $306M | $226M | $109M | $142M | $165M | $147M | |
| Interest Expense | · | · | $14M | $10M | $20M | $20M | $19M | $27M | $25M | $25M | $43M | $51M | |
| Other Non-op | $529.0K | $1M | $-736.0K | $-758.0K | $274.0K | $-48.0K | $356.0K | $-732.0K | $-139.0K | $1M | $-824.0K | $2M | |
| Pretax Income | $371M | $351M | $358M | $298M | $298M | $262M | $288M | $208M | $87M | $128M | $105M | $101M | |
| Income Tax | $100M | $71M | $83M | $62M | $63M | $52M | $72M | $57M | $-21M | $42M | $39M | $43M | |
| Net Income | $271M | $280M | $275M | $236M | $235M | $211M | $217M | $151M | $108M | $86M | $66M | $59M | |
| EPS (Basic) | $8.33 | $7.96 | $8.10 | $6.99 | $7.02 | $5.92 | $5.89 | $4.06 | $2.79 | $2.09 | $1.62 | $1.48 | |
| EPS (Diluted) | $8.24 | $7.81 | $7.71 | $6.58 | $6.65 | $5.67 | $5.69 | $3.93 | $2.75 | $2.05 | $1.58 | $1.44 | |
| Shares (Basic) | 32,531,000 | 35,208,000 | 33,924,000 | 33,693,000 | 33,489,000 | 35,602,000 | 36,774,000 | 37,098,000 | 38,697,000 | 40,943,000 | 40,846,000 | 39,726,000 | |
| Shares (Diluted) | 32,881,000 | 35,845,000 | 35,646,000 | 35,783,000 | 35,337,000 | 37,149,000 | 38,111,000 | 38,318,000 | 39,192,000 | 41,709,000 | 41,729,000 | 40,729,000 | |
| EBITDA | $389M | $347M | $378M | $304M | $312M | $283M | $306M | $226M | $109M | $142M | $165M | $147M |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $660M | $303M | $492M | $494M | $295M | $369M | $312M | $190M | $216M | $150M | $284M | |
| Short-term Investments | · | $0 | $25M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $1.04B | $1.02B | $1.10B | $896M | $754M | $711M | $693M | $555M | $523M | $475M | $500M | $485M | |
| Prepaid Expense | $127M | $94M | $119M | $95M | $91M | $88M | $81M | $69M | $56M | $60M | $56M | $61M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $81M | $92M | $92M | $88M | |
| Current Assets | $1.52B | $1.82B | $1.56B | $1.51B | $1.37B | $1.13B | $1.18B | $965M | $794M | $783M | $742M | $857M | |
| PP&E (Net) | $169M | $150M | $160M | $153M | $142M | $102M | $94M | $85M | $75M | $62M | $75M | $82M | |
| PP&E (Gross) | $349M | $343M | $336M | $320M | $290M | $246M | $261M | $233M | $213M | $202M | $235M | $222M | |
| Accum. Depreciation | $179M | $193M | $177M | $167M | $148M | $145M | $167M | $148M | $138M | $140M | $160M | $140M | |
| Goodwill | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.20B | $1.17B | $1.20B | $1.18B | $1.20B | $1.21B | |
| Intangibles | $14M | $17M | $18M | $26M | $32M | $42M | $38M | $35M | $44M | $52M | $64M | $77M | |
| Other Non-current Assets | $95M | $76M | $74M | $64M | $54M | $52M | $41M | $38M | $41M | $44M | $44M | $42M | |
| Total Assets | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B | $2.78B | $2.78B | $2.38B | $2.26B | $2.23B | $2.23B | $2.39B | |
| Accounts Payable | $206M | $26M | $22M | $20M | $16M | $13M | $18M | $18M | $14M | $16M | $10M | $9M | |
| Accrued Liabilities | $98M | $83M | $75M | $65M | $62M | $65M | $47M | $52M | $46M | $43M | $46M | $53M | |
| Current Liabilities | $975M | $932M | $893M | $769M | $718M | $670M | $613M | $483M | $410M | $378M | $347M | $367M | |
| Capital Leases | $225M | $208M | $224M | $222M | $236M | $162M | $176M | $0 | · | · | · | · | |
| Deferred Tax | $100M | $112M | $141M | $162M | $171M | $158M | $151M | $155M | $124M | $174M | $140M | $135M | |
| Other Non-current Liabilities | $92M | $87M | $87M | $91M | $96M | $101M | $78M | $127M | $134M | $100M | $100M | $99M | |
| Total Liabilities | $1.76B | $1.34B | $1.34B | $1.56B | $1.52B | $1.38B | $1.29B | $1.03B | $1.07B | $1.02B | $1.08B | $1.29B | |
| Long-term Debt | $365M | $0 | $0 | $315M | $297M | $286M | $276M | $266M | $396M | $366M | $500M | $711M | |
| Total Debt | $365M | · | $0 | $315M | $297M | $286M | $276M | $266M | $396M | $366M | $495M | $711M | |
| Common Stock | $309.0K | $359.0K | $355.0K | $340.0K | $343.0K | $345.0K | $374.0K | $381.0K | $377.0K | $420.0K | $412.0K | $412.0K | |
| Paid-in Capital | · | · | · | $0 | $35M | $35M | $35M | $35M | · | · | · | $393M | |
| Retained Earnings | $1.86B | $2.39B | $2.11B | $1.86B | $1.70B | $1.51B | $1.41B | $1.20B | $1.05B | $941M | $855M | $789M | |
| AOCI | $-130M | $-177M | $-150M | $-177M | $-129M | $-106M | $-141M | $-148M | $-120M | $-151M | $-109M | $-80M | |
| Stockholders' Equity | $1.73B | $2.26B | $1.98B | $1.68B | $1.58B | $1.40B | $1.49B | $1.35B | $1.19B | $1.21B | $1.15B | $1.10B | |
| Liabilities + Equity | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B | $2.78B | $2.78B | $2.38B | $2.26B | $2.23B | $2.23B | $2.39B | |
| Shares Outstanding | 30,864,000 | 35,913,000 | 35,521,000 | 34,026,000 | 34,333,000 | 34,481,000 | 37,390,000 | 38,147,000 | 37,729,000 | 42,037,000 | 41,234,000 | 41,181,000 |
Грошовий потік 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $41M | $36M | $34M | $33M | $30M | $32M | $31M | $39M | $31M | $35M | |
| Stock-based Comp | $39M | $38M | $30M | $25M | $23M | $23M | $18M | $16M | $16M | $17M | $18M | $23M | |
| Deferred Tax | $24M | $-17M | $-2M | $-10M | $6M | $-10M | $-4M | $21M | $-52M | $30M | $3M | $24M | |
| Amort. of Intangibles | $3M | $4M | $6M | $10M | $11M | $10M | $8M | $8M | $11M | $10M | $12M | $16M | |
| Restructuring | $25M | $8M | $0 | $8M | $0 | $7M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $152M | $395M | $224M | $189M | $355M | $327M | $218M | $231M | $148M | $233M | $140M | $135M | |
| CapEx | $59M | $35M | $49M | $53M | $69M | $35M | $42M | $32M | $32M | $29M | $31M | $39M | |
| Investing Cash Flow | $-59M | $-10M | $-74M | $-60M | $-79M | $-60M | $-61M | $19M | $-41M | $-30M | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-300M | $0 | · | $-426M | · | |
| Stock Repurchased | $859M | $10M | $21M | $85M | $46M | $354M | $106M | $56M | $168M | $21M | $27M | $4M | |
| Net Stock Activity | $-859M | $-10M | $-21M | $-85M | $-46M | $-354M | $-106M | $-56M | $-168M | $-21M | $-27M | $-4M | |
| Financing Cash Flow | $-510M | $-15M | $-355M | $-106M | $-62M | $-360M | $-103M | $-118M | $-141M | $-125M | · | · | |
| Net Change in Cash | $-395M | $357M | $-188M | $-3M | $200M | $-74M | $57M | $122M | $-26M | $66M | $-134M | $78M | |
| Taxes Paid | $144M | $117M | $80M | $77M | $48M | $83M | $51M | $46M | $5M | $20M | $21M | $27M | |
| Free Cash Flow | $94M | $360M | $175M | $135M | $287M | $292M | $176M | $198M | $116M | $205M | $109M | $96M | |
| Levered FCF | · | · | $164M | $128M | $271M | $276M | $161M | $179M | $84M | $188M | $82M | $67M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.1% | 32.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% | 11.5% | 13.0% | 11.1% | 6.0% | 7.8% | 9.2% | 8.4% | |
| Net Margin | 7.1% | 7.6% | 7.9% | 7.8% | 8.5% | 8.6% | 9.2% | 7.4% | 6.0% | 4.7% | 3.7% | 3.4% | |
| Pretax Margin | 9.8% | 9.5% | 10.3% | 9.8% | 10.7% | 10.7% | 12.3% | 10.2% | 4.8% | 7.1% | 5.9% | 5.8% | |
| EBITDA Margin | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% | 11.5% | 13.0% | 11.1% | 6.0% | 7.8% | 9.2% | 8.4% | |
| ROA | 7.6% | 8.1% | 8.4% | 7.4% | 8.0% | 7.6% | 8.4% | 6.5% | 4.8% | 3.8% | 2.9% | 2.5% | |
| ROE | 14.9% | 12.4% | 14.3% | 14.2% | 15.0% | 14.7% | 14.7% | 11.2% | 9.0% | 7.3% | 5.9% | 5.5% | |
| ROIC | 13.5% | 12.3% | 14.6% | 12.0% | 13.1% | 13.5% | 13.0% | 10.2% | 8.5% | 6.0% | 6.3% | 4.7% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.0 | 1.7 | 2.0 | 1.9 | 1.7 | 1.9 | 2.0 | 1.9 | 2.1 | 2.1 | 2.4 | |
| Quick Ratio | 1.3 | 1.8 | 1.6 | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | 2.1 | |
| Debt / Equity | 0.2 | · | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | |
| LT Debt / Equity | 0.2 | · | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | |
| Interest Coverage | · | · | 26.3 | 30.2 | 15.4 | 14.3 | 15.9 | 8.3 | 4.3 | 5.7 | 3.8 | 2.9 |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Receivables Turnover | 3.7 | 3.5 | 3.5 | 3.7 | 3.8 | 3.5 | 3.8 | 3.8 | 3.6 | 3.7 | 3.6 | 3.7 |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 6.0% | 15.2% | 9.1% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 10.0% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 1.3% | 17.2% | -1.1% | 17.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.8% | 5.5% | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 1.9% | 16.7% | 0.23% | 11.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 6.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B | $2.46B | $2.35B | $2.03B | $1.81B | $1.81B | $1.78B | $1.76B | |
| Net Income TTM | $271M | $280M | $275M | $236M | $235M | $211M | $217M | $151M | $108M | $86M | $66M | $59M | |
| Market Cap | $5.27B | $6.86B | $7.07B | $5.40B | $5.27B | $3.85B | $4.14B | $2.54B | $1.62B | $1.90B | $1.43B | · | |
| Enterprise Value | $5.37B | · | $6.75B | $5.23B | $5.07B | $3.84B | $4.04B | $2.50B | $1.83B | $2.04B | $1.77B | · | |
| P/E | 20.7 | 24.5 | 25.8 | 24.1 | 23.1 | 19.7 | 19.4 | 17.0 | 15.6 | 22.0 | 21.9 | 26.8 | |
| P/S | 1.4 | 1.9 | 2.0 | 1.8 | 1.9 | 1.6 | 1.8 | 1.3 | 0.9 | 1.0 | 0.8 | · | |
| P/B | 3.0 | 3.0 | 3.6 | 3.2 | 3.3 | 2.8 | 2.8 | 1.9 | 1.4 | 1.6 | 1.2 | · | |
| P / Tangible Book | 11.0 | 6.8 | 9.7 | 12.6 | 16.5 | 31.1 | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 17.4 | 31.5 | 28.6 | 14.8 | 11.8 | 19.0 | 11.0 | 11.0 | 8.1 | 10.2 | · | |
| P / FCF | 56.3 | 19.1 | 40.4 | 39.9 | 18.4 | 13.2 | 23.5 | 12.8 | 14.0 | 9.3 | 13.2 | · | |
| EV / EBITDA | 13.8 | · | 17.9 | 17.2 | 16.2 | 13.6 | 13.2 | 11.0 | 16.8 | 14.4 | 10.8 | · | |
| EV / FCF | 57.4 | · | 38.5 | 38.6 | 17.7 | 13.2 | 23.0 | 12.6 | 15.8 | 10.0 | 16.3 | · | |
| EV / Revenue | 1.4 | · | 1.9 | 1.7 | 1.8 | 1.6 | 1.7 | 1.2 | 1.0 | 1.1 | 1.0 | · | |
| Earnings Yield | 4.8% | 4.1% | 3.9% | 4.1% | 4.3% | 5.1% | 5.1% | 5.9% | 6.4% | 4.5% | 4.6% | 3.7% |
Звіт про прибутки та збитки 16
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $993M | $983M | $991M | $956M | $944M | $898M | $895M | $926M | $949M | $929M | $925M | $893M | $865M | $807M | $774M | $776M | |
| Cost of Revenue | $677M | $677M | $683M | $638M | $641M | $609M | $625M | $628M | $638M | $626M | $614M | $599M | $588M | $554M | $526M | $527M | |
| Gross Profit | $316M | $307M | $308M | $318M | $303M | $289M | $270M | $298M | $311M | $303M | · | · | · | · | · | · | |
| SG&A Expense | $231M | $222M | $214M | $199M | $202M | $184M | $208M | $206M | $206M | $202M | $195M | $186M | $186M | $184M | $165M | $159M | |
| Operating Expenses | $908M | $899M | $897M | $838M | $844M | $820M | $842M | $835M | $845M | $829M | $810M | $786M | $776M | $740M | $702M | $688M | |
| Operating Income | $85M | $84M | $93M | $118M | $99M | $79M | $53M | $91M | $104M | $100M | $115M | $107M | $89M | $67M | $73M | $88M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $-12M | $-5M | $12M | $-6M | $-7M | $2M | $5M | $-2M | $-1M | $-138.0K | $6M | $673.0K | $-4M | $-4M | $-4M | $5M | |
| Pretax Income | $73M | $79M | $87M | $112M | $92M | $81M | $60M | $89M | $103M | $99M | $103M | $108M | $85M | $63M | $64M | $93M | |
| Income Tax | $15M | $21M | $32M | $29M | $20M | $19M | $10M | $22M | $19M | $20M | $21M | $24M | $23M | $15M | $16M | $16M | |
| Net Income | $58M | $58M | $55M | $83M | $72M | $62M | $50M | $66M | $84M | $80M | $82M | $83M | $62M | $48M | $47M | $77M | |
| EPS (Basic) | $2.01 | $1.92 | $1.78 | $2.63 | $2.16 | $1.76 | $1.41 | $1.88 | $2.38 | $2.29 | $2.36 | $2.44 | $1.87 | $1.43 | $1.42 | $2.29 | |
| EPS (Diluted) | $1.99 | $1.90 | $1.77 | $2.60 | $2.13 | $1.74 | $1.39 | $1.85 | $2.34 | $2.23 | $2.28 | $2.34 | $1.75 | $1.34 | $1.34 | $2.15 | |
| Shares (Basic) | 28,739,000 | 29,984,000 | -67,306,000 | 31,523,000 | 33,261,000 | 35,053,000 | -70,305,000 | 35,315,000 | 35,221,000 | 34,977,000 | -66,864,000 | 34,128,000 | 33,359,000 | 33,301,000 | -67,528,000 | 33,812,000 | |
| Shares (Diluted) | 29,038,000 | 30,329,000 | -68,033,000 | 31,823,000 | 33,591,000 | 35,500,000 | -71,679,000 | 35,892,000 | 35,845,000 | 35,787,000 | -71,142,000 | 35,656,000 | 35,650,000 | 35,482,000 | -71,690,000 | 35,918,000 | |
| EBITDA | $85M | $84M | · | $118M | $99M | $79M | · | $91M | $104M | $100M | · | $107M | $89M | $67M | · | $88M |
Баланс 27
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $198M | $265M | $146M | $153M | $151M | $660M | $386M | $226M | $244M | · | $201M | $204M | $239M | · | $327M | |
| Receivables | $1.16B | $1.15B | $1.04B | $1.14B | $1.13B | $1.10B | $1.02B | $1.18B | $1.19B | $1.16B | · | $1.21B | $1.14B | $988M | · | $948M | |
| Prepaid Expense | $171M | $119M | $127M | $123M | $137M | $105M | $94M | $100M | $107M | $98M | · | $127M | $108M | $98M | · | $91M | |
| Current Assets | $1.59B | $1.56B | $1.52B | $1.50B | $1.50B | $1.43B | $1.82B | $1.72B | $1.57B | $1.54B | · | $1.57B | $1.48B | $1.35B | · | $1.39B | |
| PP&E (Net) | $164M | $166M | $169M | $171M | $169M | $162M | $150M | $150M | $152M | $153M | · | $165M | $165M | $163M | · | $145M | |
| PP&E (Gross) | · | · | $349M | · | · | · | $343M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $179M | · | · | · | $193M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.21B | |
| Intangibles | $12M | $13M | $14M | $14M | $15M | $16M | $17M | $18M | $18M | $19M | · | $19M | $21M | $22M | · | $26M | |
| Other Non-current Assets | $100M | $91M | $95M | $95M | $94M | $86M | $76M | $78M | $78M | $80M | · | $65M | $67M | $62M | · | $56M | |
| Total Assets | $3.53B | $3.51B | $3.49B | $3.49B | $3.49B | $3.35B | $3.60B | $3.52B | $3.36B | $3.32B | · | $3.32B | $3.25B | $3.10B | · | $3.08B | |
| Accounts Payable | $219M | $254M | $15M | $187M | $185M | $236M | $26M | $202M | $183M | $227M | · | $171M | $172M | $177M | · | $175M | |
| Accrued Liabilities | · | · | $98M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $782M | $677M | $975M | $809M | $713M | $637M | $932M | $823M | $714M | $628M | · | $709M | $645M | $538M | · | $649M | |
| Capital Leases | $209M | $215M | $225M | $226M | $217M | $201M | $208M | $217M | $215M | $214M | · | $218M | $223M | $227M | · | $213M | |
| Deferred Tax | $99M | $103M | $100M | $107M | $107M | $111M | $112M | $139M | $136M | $136M | · | $158M | $156M | $158M | · | $161M | |
| Other Non-current Liabilities | $91M | $96M | $92M | $88M | $87M | $89M | $87M | $86M | $83M | $88M | · | $85M | $87M | $96M | · | $99M | |
| Total Liabilities | $2.20B | $1.84B | $1.76B | $1.74B | $1.59B | $1.20B | $1.34B | $1.26B | $1.21B | $1.27B | · | $1.45B | $1.45B | $1.38B | · | $1.44B | |
| Long-term Debt | $1.02B | $754M | · | · | · | · | $0 | · | $60M | $205M | · | $285M | $341M | $361M | · | $315M | |
| Total Debt | $1.02B | $754M | · | $510M | $470M | $160M | · | · | $60M | $205M | · | $285M | $341M | $361M | · | $315M | |
| Common Stock | $277.0K | $301.0K | $309.0K | $313.0K | $327.0K | $349.0K | $359.0K | $360.0K | $359.0K | $357.0K | · | $355.0K | $340.0K | $340.0K | · | $344.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | $1.47B | $1.80B | $1.86B | $1.88B | $2.03B | $2.31B | $2.39B | $2.35B | $2.28B | $2.19B | · | $2.03B | $1.95B | $1.89B | · | $1.87B | |
| AOCI | $-140M | $-140M | $-130M | $-133M | $-128M | $-162M | $-177M | $-135M | $-164M | $-162M | · | $-179M | $-160M | $-167M | · | $-224M | |
| Stockholders' Equity | $1.33B | $1.66B | $1.73B | $1.75B | $1.90B | $2.15B | $2.26B | $2.25B | $2.15B | $2.05B | $1.98B | $1.86B | $1.80B | $1.72B | $1.68B | $1.64B | |
| Liabilities + Equity | $3.53B | $3.51B | $3.49B | $3.49B | $3.49B | $3.35B | $3.60B | $3.52B | $3.36B | $3.32B | · | $3.32B | $3.25B | $3.10B | · | $3.08B | |
| Shares Outstanding | 27,700,000 | 30,145,000 | 30,864,000 | 31,346,000 | 32,727,000 | 34,855,000 | 35,913,000 | 35,949,000 | 35,902,000 | 35,697,000 | · | 35,510,000 | 34,034,000 | 33,983,000 | · | 34,422,000 |
Грошовий потік 16
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $10M | $12M | $11M | $11M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | |
| Stock-based Comp | $11M | $11M | $11M | $9M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $6M | $7M | $6M | |
| Amort. of Intangibles | $539.0K | $612.0K | $629.0K | $780.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $25M | $8M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $152M | $-310M | $360M | $202M | $56M | $-465M | $315M | $219M | $135M | $-275M | $383M | $107M | $-11M | $-254M | $229M | $128M | |
| CapEx | $11M | $11M | $8M | $15M | $17M | $18M | $14M | $7M | $10M | $5M | $6M | $14M | $11M | $18M | $14M | $13M | |
| Investing Cash Flow | $-53M | $-11M | $-8M | $-15M | $-17M | $-18M | $-14M | $-7M | $-10M | $21M | $-6M | $-39M | $-11M | $-18M | $-14M | $-13M | |
| Debt Issued | $0 | $300M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $300M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $393M | $127M | $88M | $234M | $354M | $183M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $21M | $62M | $20M | |
| Net Stock Activity | · | $-127M | · | · | · | $-183M | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Financing Cash Flow | $-134M | $258M | $-233M | $-193M | $-52M | $-32M | $-11M | $-63M | $-140M | $199M | $-288M | $-58M | $-25M | $16M | $-69M | $-20M | |
| Net Change in Cash | $-35M | $-67M | $119M | $-7M | $2M | $-509M | $274M | $160M | $-18M | $-59M | $102M | $-2M | $-35M | $-253M | $165M | $71M | |
| Taxes Paid | $18M | $10M | $16M | $23M | $66M | $40M | $32M | $10M | $49M | $26M | $13M | $10M | $45M | $12M | $26M | $9M | |
| Free Cash Flow | · | $-321M | · | · | · | $-483M | · | · | · | $-279M | · | · | · | $-272M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-281M | · | · | · | $-274M | · | · |
Прибутковість 8
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | 31.2% | · | 33.2% | 32.1% | 32.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 8.6% | 8.5% | · | 12.3% | 10.5% | 8.8% | · | 9.8% | 11.0% | 10.7% | · | 12.0% | 10.3% | 8.3% | · | 11.3% | |
| Net Margin | 5.8% | 5.9% | · | 8.7% | 7.6% | 6.9% | · | 7.2% | 8.8% | 8.6% | · | 9.3% | 7.2% | 5.9% | · | 10.0% | |
| Pretax Margin | 7.3% | 8.0% | · | 11.7% | 9.7% | 9.0% | · | 9.6% | 10.8% | 10.7% | · | 12.1% | 9.8% | 7.8% | · | 12.0% | |
| EBITDA Margin | 8.6% | 8.5% | · | 12.3% | 10.5% | 8.8% | · | 9.8% | 11.0% | 10.7% | · | 12.0% | 10.3% | 8.3% | · | 11.3% | |
| ROA | 1.6% | 1.7% | · | 2.4% | 2.1% | 1.8% | · | 1.9% | 2.5% | 2.5% | · | 2.6% | 2.0% | 1.6% | · | 2.5% | |
| ROE | 3.6% | 3.0% | · | 4.1% | 3.5% | 2.9% | · | 3.2% | 4.3% | 4.2% | · | 4.8% | 3.6% | 2.8% | · | 4.9% | |
| ROIC | 2.9% | 2.5% | · | 3.9% | 3.3% | 2.6% | · | 3.0% | 3.9% | 3.5% | · | 3.9% | 3.0% | 2.4% | · | 3.7% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | 2.2 | 2.5 | · | 2.2 | 2.3 | 2.5 | · | 2.1 | |
| Quick Ratio | 1.7 | 2.0 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.2 | · | 2.0 | 2.1 | 2.3 | · | 2.0 | |
| Debt / Equity | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.1 | · | · | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.1 | · | · | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 58.0 | · | 23.9 | 29.4 | 22.7 | · | 36.9 |
Ефективність 2
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 |
Оцінка (TTM) 14
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.88B | $3.78B | · | $3.72B | $3.72B | $3.70B | · | $3.70B | $3.64B | $3.49B | · | $3.34B | $3.20B | $3.06B | · | $2.96B | |
| Net Income TTM | $270M | $274M | · | $283M | $284M | $292M | · | $314M | $310M | $273M | · | $271M | $239M | $236M | · | $257M | |
| Market Cap | $4.13B | $5.33B | · | $5.07B | $5.29B | $5.72B | · | $8.18B | $7.74B | $7.51B | · | $6.34B | $6.47B | $6.71B | · | $5.70B | |
| Enterprise Value | $4.98B | $5.88B | · | $5.43B | $5.60B | $5.73B | · | · | $7.57B | $7.47B | · | $6.42B | $6.61B | $6.83B | · | $5.69B | |
| P/E | 17.3 | 21.1 | · | 19.4 | 20.0 | 20.1 | · | 26.0 | 24.9 | 27.5 | · | 23.5 | 28.5 | 30.0 | · | 23.0 | |
| P/S | 1.1 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 2.2 | 2.1 | 2.1 | · | 1.9 | 2.0 | 2.2 | · | 1.9 | |
| P/B | 3.1 | 3.2 | · | 2.9 | 2.8 | 2.7 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.6 | 3.9 | · | 3.5 | |
| P / Tangible Book | 50.4 | 13.0 | · | 10.3 | 8.2 | 6.3 | · | 8.2 | 8.6 | 9.3 | · | 10.2 | 11.9 | 14.3 | · | 14.0 | |
| P / Cash Flow | · | -17.2 | · | · | · | -12.3 | · | · | · | -27.3 | · | · | · | -26.4 | · | · | |
| P / FCF | · | -16.6 | · | · | · | -11.8 | · | · | · | -26.9 | · | · | · | -24.6 | · | · | |
| EV / EBITDA | 58.6 | 70.1 | · | 46.2 | 56.4 | 72.8 | · | · | 72.7 | 75.0 | · | 60.0 | 74.5 | 102.2 | · | 64.9 | |
| EV / FCF | · | -18.4 | · | · | · | -11.9 | · | · | · | -26.7 | · | · | · | -25.1 | · | · | |
| EV / Revenue | 1.3 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | · | 2.1 | 2.1 | · | 1.9 | 2.1 | 2.2 | · | 1.9 | |
| Earnings Yield | 5.8% | 4.7% | · | 5.1% | 5.0% | 5.0% | · | 3.9% | 4.0% | 3.6% | · | 4.2% | 3.5% | 3.3% | · | 4.3% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B |
| Валова маржа % | 32.1% | 32.0% | — | — | — |
| Операційна маржа % | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% |
| Чистий прибуток | $271M | $280M | $275M | $236M | $235M |
| Розбавлений EPS | $8.24 | $7.81 | $7.71 | $6.58 | $6.65 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.2 | — | 0.0 | 0.2 | 0.2 |
| Поточний коефіцієнт | 1.6 | 2.0 | 1.7 | 2.0 | 1.9 |
| Коефіцієнт швидкої ліквідності | 1.3 | 1.8 | 1.6 | 1.8 | 1.7 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $94M | $360M | $175M | $135M | $287M |
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) 417 подавачів звітності · $2.9B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 54 (-15 проти попереднього кв.) | 67 (+22 проти попереднього кв.) | 103 (-36 проти попереднього кв.) | 164 (+28 проти попереднього кв.) | +3.5M |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $207 292 133 | 1 391 129 | 7,26% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $202 179 450 | 1 356 818 | 7,08% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201 280 920 | 1 350 788 | 7,05% | Акції |
| Black Creek Investment Management Inc. | $198 943 847 | 1 335 104 | 6,97% | Акції |
| FMR LLC | $174 892 888 | 1 173 699 | 6,13% | Акції |
| ALLIANCEBERNSTEIN L.P. | $157 811 241 | 892 749 | 5,53% | Акції |
| STATE STREET CORP | $145 444 936 | 976 075 | 5,10% | Акції |
| FIDUCIARY MANAGEMENT INC /WI/ | $142 744 428 | 957 952 | 5,00% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $141 786 815 | 951 526 | 4,97% | Акції |
| Mawer Investment Management Ltd. | $109 800 701 | 736 868 | 3,85% | Акції |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $101 769 509 | 682 971 | 3,57% | Акції |
| Greenvale Capital LLP | $98 346 600 | 660 000 | 3,45% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $79 124 020 | 530 862 | 2,77% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 327 462 | 424 988 | 2,22% | Акції |
| NORGES BANK | $49 760 101 | 333 938 | 1,74% | Акції |
| Capital International Investors | $45 791 518 | 307 305 | 1,60% | Акції |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $44 699 275 | 299 975 | 1,57% | Акції |
| D. E. Shaw & Co., Inc. | $36 982 494 | 248 188 | 1,30% | Акції |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $28 307 430 | 189 970 | 0,99% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $27 879 324 | 187 097 | 0,98% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $26 264 950 | 176 263 | 0,92% | Акції |
| GOLDMAN SACHS GROUP INC | $22 115 617 | 148 417 | 0,77% | Акції |
| Quantinno Capital Management LP | $18 885 453 | 126 739 | 0,66% | Акції |
| RAYMOND JAMES FINANCIAL INC | $18 611 051 | 124 898 | 0,65% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 787 616 | 112 661 | 0,59% | Акції |
| RHUMBLINE ADVISERS | $13 206 110 | 88 626 | 0,46% | Акції |
| Boston Partners | $13 106 603 | 87 129 | 0,46% | Акції |
| Nierenberg Investment Management Company, LLC | $11 009 902 | 73 887 | 0,39% | Акції |
| PEAK6 LLC | $10 803 225 | 72 500 | 0,38% | Опціон пут |
| CITADEL ADVISORS LLC | $10 393 298 | 69 749 | 0,36% | Акції |
| AMERIPRISE FINANCIAL INC | $10 110 329 | 67 850 | 0,35% | Акції |
| Aristotle Capital Boston, LLC | $9 982 323 | 66 991 | 0,35% | Акції |
| Swiss National Bank | $9 134 313 | 61 300 | 0,32% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $8 409 379 | 56 435 | 0,29% | Акції |
| CWA Asset Management Group, LLC | $8 002 737 | 53 706 | 0,28% | Акції |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $7 944 468 | 53 315 | 0,28% | Акції |
| California Public Employees Retirement System | $7 694 131 | 51 635 | 0,27% | Акції |
| BlackRock, Inc. | $7 535 138 | 50 568 | 0,26% | Акції |
| Retirement Systems of Alabama | $7 388 512 | 49 584 | 0,26% | Акції |
| Gotham Asset Management, LLC | $7 372 568 | 49 477 | 0,26% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $7 218 938 | 48 446 | 0,25% | Акції |
| TUDOR INVESTMENT CORP ET AL | $6 903 186 | 46 327 | 0,24% | Акції |
| Marathon Asset Management Ltd | $6 837 966 | 45 888 | 0,24% | Акції |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 637 352 | 44 543 | 0,23% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 544 732 | 37 024 | 0,23% | Акції |
| Callan Family Office, LLC | $6 228 319 | 41 798 | 0,22% | Акції |
| Cinctive Capital Management LP | $6 208 651 | 41 666 | 0,22% | Акції |
| REGIONS FINANCIAL CORP | $6 107 473 | 40 987 | 0,21% | Акції |
| ROYAL BANK OF CANADA | $6 069 000 | 40 726 | 0,21% | Акції |
| Candriam S.C.A. | $5 860 879 | 39 370 | 0,21% | Акції |
| WINTON GROUP Ltd | $5 567 610 | 37 364 | 0,20% | Акції |
| AMERICAN CENTURY COMPANIES INC | $5 510 240 | 36 979 | 0,19% | Акції |
| BANK OF AMERICA CORP /DE/ | $5 337 539 | 35 820 | 0,19% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 215 350 | 35 000 | 0,18% | Опціон кол |
| Aquatic Capital Management LLC | $5 185 101 | 34 797 | 0,18% | Акції |
| STIFEL FINANCIAL CORP | $4 831 488 | 32 424 | 0,17% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 510 533 | 30 270 | 0,16% | Акції |
| XTX Topco Ltd | $4 427 683 | 29 714 | 0,16% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 391 772 | 29 473 | 0,15% | Акції |
| GHP Investment Advisors, Inc. | $4 037 273 | 22 839 | 0,14% | Акції |
| Nitorum Capital, L.P. | $3 852 505 | 25 854 | 0,13% | Акції |
| TD Waterhouse Canada Inc. | $3 745 464 | 25 063 | 0,13% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 715 117 | 24 932 | 0,13% | Акції |
| PRUDENTIAL FINANCIAL INC | $3 637 483 | 24 411 | 0,13% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 591 141 | 24 100 | 0,13% | Опціон пут |
| WOLVERINE TRADING, LLC | $3 579 972 | 22 200 | 0,13% | Опціон кол |
| Running Oak Capital LLC | $3 487 877 | 23 407 | 0,12% | Акції |
| Ancora Advisors LLC | $3 380 739 | 22 688 | 0,12% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 320 837 | 22 286 | 0,12% | Акції |
| Pinnacle Financial Partners, Inc. | $3 267 938 | 21 931 | 0,11% | Акції |
| &PARTNERS | $3 218 169 | 21 567 | 0,11% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 053 960 | 20 495 | 0,11% | Акції |
| TWO SIGMA INVESTMENTS, LP | $3 019 390 | 20 263 | 0,11% | Акції |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $2 846 240 | 19 101 | 0,10% | Акції |
| FIL Ltd | $2 830 296 | 18 994 | 0,10% | Акції |
| NewEdge Wealth, LLC | $2 777 397 | 18 639 | 0,10% | Акції |
| Vestmark Advisory Solutions, Inc. | $2 772 033 | 18 603 | 0,10% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 726 883 | 18 300 | 0,10% | Акції |
| PNC Financial Services Group, Inc. | $2 668 024 | 17 905 | 0,09% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 643 595 | 14 955 | 0,09% | Акції |
| Legal & General Group Plc | $2 612 741 | 17 534 | 0,09% | Акції |
| TILIA FIDUCIARY PARTNERS, INC. | $2 581 019 | 14 601 | 0,09% | Акції |
| SYNOVUS FINANCIAL CORP | $2 559 566 | 15 834 | 0,09% | Акції |
| ExodusPoint Capital Management, LP | $2 527 359 | 16 961 | 0,09% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 515 736 | 16 883 | 0,09% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $2 471 927 | 16 589 | 0,09% | Акції |
| JANUS HENDERSON GROUP PLC | $2 367 290 | 13 387 | 0,08% | Акції |
| Holocene Advisors, LP | $2 336 328 | 15 679 | 0,08% | Акції |
| Freestone Grove Partners LP | $2 327 685 | 15 621 | 0,08% | Акції |
| TILIA FIDUCIARY PARTNERS, INC. | $2 260 631 | 15 171 | 0,08% | Акції |
| FIFTH THIRD BANCORP | $2 239 085 | 15 026 | 0,08% | Акції |
| PEAK6 LLC | $2 193 278 | 14 719 | 0,08% | Акції |
| Aviso Financial Inc. | $2 187 466 | 14 680 | 0,08% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $2 160 198 | 14 497 | 0,08% | Акції |
| S&T Bank/PA | $2 123 542 | 14 251 | 0,07% | Акції |
| MetLife Investment Management, LLC | $2 121 604 | 14 238 | 0,07% | Акції |
| Laurus Investment Counsel Inc. | $2 098 260 | 11 870 | 0,07% | Акції |
| VANGUARD GROUP INC | $2 064 651 | 12 086 | 0,07% | Акції |
| NORTHERN TRUST CORP | $2 046 354 | 13 733 | 0,07% | Акції |
| Congress Wealth Management LLC / DE / | $2 012 613 | 12 462 | 0,07% | Акції |
Інсайдери компанії 53 інсайдери · 26 керівники · 23 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Steven Henry Gunby | CEO, Chairman and President | 13 травня 2026 р. P | 326 984 | 3 | 0 | $2 575 107 |
| Jack B Dunn IV | President & CEO | 20 січня 2014 р. F | 57 309 | 0 | 0 | $0 |
| Eun Nam | Chief Financial Officer | 13 травня 2026 р. P | 21 592 | 1 | 0 | $289 180 |
| Ajay Sabherwal | Chief Financial Officer | 01 травня 2025 р. M | 24 777 | 0 | 0 | $0 |
| JOHNSON DAVID M /CT | Chief Financial Officer | 01 березня 2016 р. F | 43 633 | 0 | 0 | $0 |
| Roger D Carlile | EVP & Chief Financial Officer | 19 червня 2014 р. M | 18 252 | 0 | 0 | $0 |
| Theodore I Pincus | EVP/Chief Financial Officer | 20 листопада 2007 р. M | 4 500 | 0 | 0 | $0 |
| Stewart J Kahn | President and COO | 06 грудня 2002 р. S | 514 | 0 | 0 | $0 |
| Dominic Dinapoli | EVP & Chief Operating Officer | 11 березня 2011 р. A | 109 748 | 0 | 0 | $0 |
| Paul Alderman Linton | Chief Strategy/Transf. Officer | 13 травня 2026 р. P | 92 824 | 1 | 0 | $345 696 |
| Ulrike Rabl | Chief Human Resources Officer | 11 березня 2026 р. A | 2 471 | 0 | 0 | $0 |
| Curtis P Lu | General Counsel | 11 березня 2026 р. A | 47 288 | 0 | 1 | $-1 451 086 |
| Matthew Pachman | VP, Chief Risk/Ethics Officer | 11 березня 2026 р. A | 1 844 | 0 | 0 | $0 |
| Brendan J Keating | CAO and Controller | 11 березня 2026 р. A | 7 898 | 0 | 0 | $0 |
| Holly Paul | Chief Human Resources Officer | 09 березня 2025 р. F | 21 303 | 0 | 0 | $0 |
| Catherine M Freeman | SVP, Controller and CAO | 28 лютого 2018 р. S | 0 | 0 | 0 | $0 |
| Heather Klink | Acting General Counsel | 07 травня 2015 р. S | 5 000 | 0 | 0 | $0 |
| David G Bannister | EVP & Regional Chairman | 03 вересня 2014 р. M | 12 515 | 0 | 0 | $0 |
| Dennis J Shaughnessy | Chairman of the Board | 31 грудня 2013 р. F | 141 729 | 0 | 0 | $0 |
| Elizabeth A Nickles | Fmr SVP & Chief Marketing Offr | 09 липня 2012 р. S | 0 | 0 | 0 | $0 |
| MACCOLL JOHN A | Senior Managing Director | 11 листопада 2011 р. S | 2 661 | 0 | 0 | $0 |
| Curt A H Jeschke Jr | Vice President | 16 червня 2008 р. M | 580 | 0 | 0 | $0 |
| Charles Boryenace | VP & Corporate Controller | 21 травня 2007 р. M | 0 | 0 | 0 | $0 |
| Sarah Karlen Lacombe | Senior Vice President | 24 травня 2006 р. F | 8 877 | 0 | 0 | $0 |
| Barry S Kaufman | EVP & Chief Risk Mgmt Officer | 14 грудня 2005 р. M | 6 000 | 0 | 0 | $0 |
| Philip R Jacoby JR | VP and Corporate Controller | 03 листопада 2004 р. M | 0 | 0 | 0 | $0 |
| Claudio Costamagna | Директор | 04 червня 2026 р. F | 36 529 | 0 | 0 | $0 |
| Stephen C Robinson | Директор | 03 червня 2026 р. A | 7 428 | 0 | 0 | $0 |
| Janet Zelenka | Директор | 03 червня 2026 р. A | 3 432 | 0 | 0 | $0 |
| Eric T Steigerwalt | Директор | 03 червня 2026 р. A | 3 432 | 0 | 0 | $0 |
| Nicholas C Fanandakis | Директор | 03 червня 2026 р. A | 17 753 | 0 | 0 | $0 |
| Laureen Seeger | Директор | 03 червня 2026 р. A | 19 636 | 0 | 0 | $0 |
| Mark S. Bartlett | Директор | 04 червня 2025 р. A | 27 628 | 0 | 0 | $0 |
| Gerard E Holthaus | Директор | 22 серпня 2024 р. G | 65 130 | 0 | 0 | $0 |
| Brenda J Bacon | Директор | 05 червня 2024 р. A | 16 437 | 0 | 0 | $0 |
| Nicole S Jones | Директор | 01 червня 2022 р. A | 1 809 | 0 | 0 | $0 |
| Vernon James Ellis | Директор | 04 березня 2015 р. G | 20 398 | 0 | 0 | $0 |
| Denis J Callaghan | Директор | 05 червня 2013 р. A | 10 523 | 0 | 0 | $0 |
| George P Stamas | Директор | 05 червня 2013 р. M | 17 476 | 0 | 0 | $0 |
| Henrique C Meirelles | Директор | 06 червня 2012 р. A | — | 0 | 0 | $0 |
| Matthew F Mchugh | Директор | 19 березня 2012 р. S | 21 078 | 0 | 0 | $0 |
| Mark H Berey | Директор | 01 січня 2012 р. M | 41 083 | 0 | 0 | $0 |
| Gary C Wendt | Директор | 03 червня 2009 р. M | 78 700 | 0 | 0 | $0 |
| James A Flick JR | Директор | 06 червня 2006 р. M | 26 573 | 0 | 0 | $0 |
| Peter F Omalley | Директор | 05 червня 2006 р. A | — | 0 | 0 | $0 |
| Stephen Salzman | Власник 10% | 09 лютого 2004 р. S | 0 | 0 | 0 | $0 |
| Elsy Lisa Boglioli | — | 11 серпня 2026 р. S | 4 438 | 0 | 1 | $-135 198 |
| James W Crownover | — | 01 червня 2016 р. M | 86 875 | 0 | 0 | $0 |
| Marc Holtzman | — | 09 червня 2015 р. S | 0 | 0 | 0 | $0 |
| Eric B Miller | — | 27 лютого 2015 р. M | 24 520 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 94 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1,59% | 35 945 NS | 31 травня 2026 р. | N-PORT |
| SRHQ · Elevation Series Trust | 1,21% | 13 068 NS | 30 квітня 2026 р. | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 47 225 SH | 08 серпня 2026 р. | Щоденно |
| HSMV · First Trust Exchange-Traded Fund III | 0,88% | 1 496 NS | 30 квітня 2026 р. | N-PORT |
| TAX · EA Series Trust | 0,84% | 1 401 NS | 29 травня 2026 р. | N-PORT |
| SMMV · iShares Trust | 0,69% | 13 373 SH | 08 серпня 2026 р. | Щоденно |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,65% | 25 286 NS | 30 квітня 2026 р. | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,41% | 32 044 NS | 30 квітня 2026 р. | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 4 929 NS | 31 травня 2026 р. | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,36% | 25 831 NS | 30 квітня 2026 р. | N-PORT |
| NUSC · Nushares ETF Trust | 0,25% | 18 166 NS | 30 квітня 2026 р. | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 1 094 NS | 30 квітня 2026 р. | N-PORT |
| ROUS · Lattice Strategies Trust | 0,19% | 6 162 NS | 30 квітня 2026 р. | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 40 NS | 29 травня 2026 р. | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 105 220 NS | 31 травня 2026 р. | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 3 475 NS | 30 квітня 2026 р. | N-PORT |
| IJJ · iShares Trust | 0,15% | 90 491 SH | 08 серпня 2026 р. | Щоденно |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 15 241 SH | 08 серпня 2026 р. | Щоденно |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 12 935 SH | 08 серпня 2026 р. | Щоденно |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 1 717 NS | 30 квітня 2026 р. | N-PORT |
| XJH · iShares Trust | 0,14% | 3 993 SH | 08 серпня 2026 р. | Щоденно |
| ISCG · iShares Trust | 0,14% | 9 285 SH | 08 серпня 2026 р. | Щоденно |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 10 269 NS | 30 квітня 2026 р. | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 24 124 NS | 31 травня 2026 р. | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 3 851 SH | 08 серпня 2026 р. | Щоденно |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 14 916 SH | 08 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,13% | 98 906 NS | 30 квітня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 16 392 NS | 30 квітня 2026 р. | N-PORT |
| IJH · iShares Trust | 0,12% | 1 021 121 SH | 08 серпня 2026 р. | Щоденно |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 47 714 SH | 08 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,12% | 90 024 NS | 30 квітня 2026 р. | N-PORT |
| ESML · iShares Trust | 0,12% | 22 462 SH | 08 серпня 2026 р. | Щоденно |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 13 087 NS | 30 квітня 2026 р. | N-PORT |
| HDUS · Lattice Strategies Trust | 0,11% | 1 126 NS | 30 квітня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 501 NS | 30 квітня 2026 р. | N-PORT |
| MVV · ProShares Trust | 0,10% | 1 046 NS | 31 травня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 439 213 SH | 08 серпня 2026 р. | Щоденно |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 3 116 SH | 08 серпня 2026 р. | Щоденно |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 145 218 NS | 31 травня 2026 р. | N-PORT |
| IJK · iShares Trust | 0,10% | 69 066 SH | 08 серпня 2026 р. | Щоденно |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 11 671 SH | 08 серпня 2026 р. | Щоденно |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 81 787 NS | 31 травня 2026 р. | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 9 162 NS | 30 квітня 2026 р. | N-PORT |
| AUSF · Global X Funds | 0,07% | 4 115 NS | 31 травня 2026 р. | N-PORT |
| DEUS · DBX ETF Trust | 0,07% | 1 247 NS | 29 травня 2026 р. | N-PORT |
| UMDD · ProShares Trust | 0,07% | 146 NS | 31 травня 2026 р. | N-PORT |
| ISCB · iShares Trust | 0,07% | 1 311 SH | 08 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,06% | 15 229 SH | 08 серпня 2026 р. | Щоденно |
| VIS · VANGUARD WORLD FUND | 0,06% | 37 047 SH | 08 серпня 2026 р. | Щоденно |
| IYJ · iShares Trust | 0,05% | 6 713 SH | 08 серпня 2026 р. | Щоденно |