HII Huntington Ingalls Industries, Inc. Common Stock
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Huntington Ingalls Industries, Inc., (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry. HII was formed on March 31, 2011, as a divestiture from Northrop Grumman.
Детальніше
Huntington Ingalls Industries, Inc., (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry. HII was formed on March 31, 2011, as a divestiture from Northrop Grumman.
HII comprises three divisions: Newport News Shipbuilding in Virginia, Ingalls Shipbuilding in Mississippi, and Mission Technologies.
In April 2022, Huntington Ingalls Industries changed its branding name to HII.
History
When it spun off as a new company on March 31, 2011, Huntington Ingalls Industries comprised Northrop Grumman’s shipbuilding businesses in Newport News, Virginia, Pascagoula, Mississippi, and Avondale, Louisiana; Avondale was closed in 2014.
Since its creation, HII has built and expanded its professional and government services through the acquisitions of UniversalPegasus International, the S.M. Stoller Corporation, Camber Corporation, Novonics, the Columbia Group's Engineering Solutions division, G2 Inc., Alion Science and Technology, and Fulcrum IT Services.
In 2016, HII established a third division, Technical Solutions (now Mission Technologies), comprising the company's services capabilities. HII’s Mission Technologies division is headquartered in McLean, Virginia, with more than 100 facilities across the globe.
HII is named for the founders of its shipbuilding divisions: Collis Potter Huntington, who founded Newport News Shipbuilding and Drydock Company, and Robert Ingersoll Ingalls Sr., who established Ingalls Shipbuilding.
On October 10, 2024, the People's Republic of China announced sanctions on three U.S. military-industrial companies and 10 Americans, including Huntington Ingalls Industries and its president and CEO Christopher D. Kastner, for participating in arms sales to Taiwan.
Divisions
Newport News Shipbuilding, Newport News, Virginia (U.S. Navy nuclear aircraft carriers, submarines, refueling and complex overhaul, carrier inactivation)
Ingalls Shipbuilding, Pascagoula, Mississippi (U.S. Navy surface combatants, amphibious warships, and U.S. Coast Guard National Security Cutters)
Mission Technologies, (U.S. unified combatant command support, U.S. Navy fleet support, USAF and Air National Guard training support, software engineering and IT solutions, cybersecurity, other DoD training, unmanned systems, intelligence analysis, Department of Energy nuclear operations, nuclear fabrication, oil and gas services)
Ingalls Shipbuilding
In 1938, Ingalls Shipbuilding Corporation was founded by Robert Ingersoll Ingalls Sr. (1882–1951), on the East Bank of the Pascagoula River in Mississippi. It started out building commercial ships until the 1950s, when Ingalls started bidding on Navy work.
Employing more than 11,000 employees, HII's Ingalls Shipbuilding is the largest manufacturing employer in Mississippi and a major contributor to the economic growth of Alabama. For 85 years, Ingalls has designed, built and maintained amphibious ships, destroyers, and cutters for the U.S. Navy and the U.S. Coast Guard. The largest supplier of U.S. Navy surface combatants, Ingalls is simultaneously building four classes of ships.
Brian Blanchette, who served as vice president of quality at Ingalls from 2021 to 2024, began serving as president of Ingalls Shipbuilding and vice president of HII on January 1, 2025, after his predecessor Kari Wilkinson was named president of Newport News Shipbuilding in November 2024. As president, Blanchette is responsible for all programs and operations at Ingalls, including the U.S. Navy’s amphibious assault and surface combatant ship programs.
Newport News Shipbuilding
Founded in 1886, HII's Newport News Shipbuilding, headquartered in Newport News, Virginia, is the nation’s sole designer, builder and refueler of nuclear-powered aircraft carriers and one of only two shipyards capable of designing and building nuclear-powered submarines. The division's legacy of “Always Good Ships,” includes the design, construction, overhaul and repair of more than 800 ships for the U.S. Navy and commercial customers.
Jennifer Boykin served as president of Newport News Shipbuilding and executive president of HII from 2017 to 2025. Boykin was the 20th person and the first woman to serve as president. On January 1, 2025, Kari Wilkinson was named to this position, coming from HII's Ingalls shipyard in Mississippi.
Facilities
HII operates facilities in several key locations across the US:
Newport News Shipbuilding, Newport News, Virginia (nuclear-powered aircraft carriers and submarines, refueling and complex overhaul, aircraft carrier inactivation)
Ingalls Shipbuilding, Pascagoula, Mississippi (U.S. Navy surface combatants, amphibious assault ships; U.S. Coast Guard national security cutters)
Virginia Beach, Virginia (fleet support, training)
San Diego, California (fleet support and repair)
Huntsville, Alabama (modeling and simulation, training, professional services)
Fairfax, Virginia (IT and cybersecurity services)
Former facilities
Gulfport, Mississippi (composite R&D, composite components)
Tallulah, Louisiana (components and subassemblies, closed in 2011)
Waggaman, Louisiana (closed in 2011)
Avondale Shipyard, New Orleans, Louisiana (amphibs, auxiliaries, closed in October 2014)
Projects
Gerald R. Ford-class aircraft carriers
As the nation’s sole designer-builder of nuclear-powered aircraft carriers, HII is currently designing and building the next-generation of aircraft carriers – the Gerald R. Ford class, the first new design for an aircraft carrier in decades – that use new technologies to provide the U.S. Navy with increased power and reduced manning. The company is to build ten Gerald R. Ford-class aircraft carriers for the U.S. Navy and is scheduled to deliver one carrier every five years starting in 2015.
In 2019, the U.S. Navy awarded HII a $15.2 billion block contract for the detail design and construction of Enterprise (CVN-80) and Doris Miller (CVN-81).
Aircraft Carrier Refueling and Complex Overhaul (RCOH)
HII's Newport News Shipbuilding is the only shipyard to perform refueling and complex overhaul (RCOH) work on aircraft carriers. This massive undertaking was described in a 2002 Rand Study as one of the most challenging engineering and industrial tasks undertaken anywhere by any organization.
The multi-year project is performed only once during a carrier’s 50-year life and includes refueling of the ship’s two nuclear reactors, as well as significant repair, upgrade and modernization work. HII have completed the refueling and complex overhaul of the first six ships of the Nimitz-class, USS Nimitz (CVN 68), USS Dwight D. Eisenhower (CVN 69), USS Carl Vinson (CVN 70), USS Theodore Roosevelt (CVN 71), USS Abraham Lincoln (CVN 72) and USS George Washington (CVN 73). As of 2024, HII is performing this work on the seventh ship in the class, USS John C. Stennis (CVN 74).
Aircraft carrier inactivation
Newport News Shipbuilding also offers inactivation services for nuclear-powered aircraft carriers. In 2018, NNS successfully completed the inactivation of Enterprise (CVN 65), which began in 2013. The NNS-built Enterprise was the world’s first nuclear-powered aircraft carrier and the only ship of its class.
Columbia-class submarines
HII's Newport News Shipbuilding is a major shipbuilding partner in the Columbia-class program, constructing and delivering six module sections per submarine under contract to General Dynamics Electric Boat to support the Navy’s plan to replace the aging Ohio-class.
The new submarines will make up one leg of the U.S. strategic nuclear deterrent triad. The 561-foot-long submarines will include a new life-of-ship reactor, an electric drive propulsion system and field 16 Trident II D5 ballistic missiles.
Building on the success of the Virginia-class submarine program, NNS is participating in the construction of 12 Columbia-class submarines with Electric Boat as the prime contractor. Newport News Shipbuilding is manufacturing major Columbia-class assemblies and modules, including the bow, stern, auxiliary machinery room, superstructure and weapons modules.
Virginia-class attack submarines
HII's Newport News Shipbuilding is one of only two U.S. shipyards capable of designing and building nuclear-powered submarines. Currently, NNS is building the most advanced attack submarines in the world—the Virginia class.
Designed to meet the Navy’s requirements in a post-Cold War era, Virginia-class submarines use advanced technologies to increase firepower, maneuverability and stealth. The submarines are capable of submerged speeds of more than 25 knots and can stay submerged for up to three months at a time.
Under an innovative agreement, Newport News Shipbuilding is producing these submarines as part of a teaming agreement with General Dynamics Electric Boat.
Prior to the Virginia-class, Newport News Shipbuilding designed the Los Angeles-class submarines and constructed 29 of the 62 boats built.
America-class amphibious assault ships
USS America (LHA 6) was delivered in April 2014 and commissioned 11 October 2014. It is first in the new class of amphibious assault ships for the U.S. Navy, replacing USS Tarawa (LHA 1). Ingalls’ next ship in the class, Tripoli (LHA 7), was delivered to the Navy on 28 February 2020. The ship was christened on 16 September 2017.
On 16 June 2017, Ingalls Shipbuilding was awarded $3.1 billion contract to build Bougainville (LHA 8). Construction started on LHA 8 on 15 October 2018, and the ship's keel was laid on 13 March 2019.
Arleigh Burke-class destroyers
On 27 September 2018, Ingalls Shipbuilding won a $5.1 billion multi-year contract to build an additional six Arleigh Burke-class destroyers. These destroyers are equipped with the Navy's Aegis Combat System. Fabrication of the first Flight III ship, Jack. H. Lucas (DDG-125), started on 7 May 2018. Ingalls has built and delivered 31 ships to the U.S. Navy, with four more under construction. Paul Ignatius (DDG-117), is scheduled for commissioning on 27 July in Fort Lauderdale, Florida.
Amphibious ships
HII builds LPD 17 San Antonio and LHA America classes of amphibious warships. Designed for survivability and flexibility, U.S. Navy amphibious warships' function is to allow complex joint U.S. military operations to respond swiftly to crisis anywhere in the world, from deterrence and major combat operations to humanitarian assistance and disaster relief.
LPD San Antonio-class
HII's Ingalls Shipbuilding is building the entire San Antonio class of ships, the newest addition to the Navy's 21st century amphibious assault force. LPDs 17 to 28 have been delivered to the U.S. Navy. The latest, USS Fort Lauderdale (LPD 28), was delivered in March 2022.
In March 2023, Ingalls received a $1.3 billion modification to a previously awarded contract from the U.S. Navy for the procurement of the detail design and construction of amphibious transport dock LPD 32. The ship will be the 16th in the San Antonio class and the third Flight II LPD.
LHA 6 America-class
The America-class LHA ships are a variant of the extremely successful Wasp-class LHD amphibious assault ships that are presently serving as workhorses in the U. S. Navy fleet. Also known as “Large Deck amphibious ships,” they are the centerpieces of amphibious ready groups and a U.S. Marine Corps Air-Ground Task Force.
HII's Ingalls Shipbuilding has delivered two America-class amphibious assault ships to the U.S. Navy: America (LHA 6) in April 2014, and Tripoli (LHA 7) in February 2020.
U.S. Coast Guard National Security Cutters
HII's Ingalls Shipbuilding provides the U.S. Coast Guard with Legend-class National Security Cutters, the flagships of the Coast Guard's cutter fleet. They are designed to replace the 378-foot Hamilton-class high-endurance cutters, which entered service during the 1960s. The National Security Cutter is the first new design for the service in 20 years.
The current Program of Record is for 11 ships, of which the first nine have been successfully delivered to the U.S. Coast Guard. Ingalls' ninth NSC, Stone (WMSL 758), was delivered in November 2020.
In December 2018, Ingalls received two contracts from the U.S. Coast Guard to build a 10th and 11th NSC. The contracts are valued at $468.75 million and $462.13 million, respectively. On June 5, 2025, the Secretary of Homeland Security cancelled the 11th cutter's contract due to continued delays past the 2024 delivery date.
Unmanned Systems
HII creates advanced unmanned solutions for defense, marine research and commercial applications. Serving customers in more than 30 countries, HII provides design, autonomy, manufacturing, testing, operations and sustainment of unmanned systems, including unmanned underwater vehicles (UUVs) and unmanned surface vessels (USVs). The company's REMUS UUVs - , untethered, autonomous marine robots - carry sensors and payloads to collect data for a variety of applications.
Mission Technologies contracts
In August 2023, HII's Mission Technologies division received its largest contract win through the $1.4 billion Joint Network Engineering and Emerging Operations (J-NEEO) task order.
HII's Mission Technologies also celebrated other several large contract wins:
1.3 billion to support the U.S. Africa Command (AFRICOM) Personnel Recovery Enterprise Services and Solutions (PRESS) task order
A $995 million contract to provide Advisory and Assistance Services (A&AS) for the U.S. Air Forces in Europe-Air Forces Africa (USAFE-AFAFRICA)
A $242 million contract to provide shore-based training, engineering and development support (SBEDS) for the U.S. Navy
Vertical Launch Support
In April 2024, Mission Technologies was awarded a contract by the U.S. Navy to analyze, research and develop enhanced capabilities for the Mk 41 and Mk 57 vertical launching systems (VLS) onboard U.S. Navy surface ships. HII is also to equip the first Zumwalt-class destroyer (DDG 1001) with a universal electronics module for the Mk 57 vertical launch system.
"Golden Fleet"
On December 19, 2025 the US Navy announced it would commission a new class of frigates in a series of warships to make up US President Donald Trump's envisioned "Golden Fleet". A derivative of the National Security Cutter, designated FF(X), was chosen for production.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
HII Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
HII 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 |
|---|---|
| 29 травня 2026 р. | $1,3800 |
| 27 лютого 2026 р. | $1,3800 |
| 28 листопада 2025 р. | $1,3800 |
| 29 серпня 2025 р. | $1,3500 |
| 30 травня 2025 р. | $1,3500 |
| 28 лютого 2025 р. | $1,3500 |
| 29 листопада 2024 р. | $1,3500 |
| 30 серпня 2024 р. | $1,3000 |
| 31 травня 2024 р. | $1,3000 |
| 22 лютого 2024 р. | $1,3000 |
| 22 листопада 2023 р. | $1,3000 |
| 24 серпня 2023 р. | $1,2400 |
| 25 травня 2023 р. | $1,2400 |
| 23 лютого 2023 р. | $1,2400 |
| 23 листопада 2022 р. | $1,2400 |
| 25 серпня 2022 р. | $1,1800 |
| 26 травня 2022 р. | $1,1800 |
| 24 лютого 2022 р. | $1,1800 |
| 24 листопада 2021 р. | $1,1800 |
| 26 серпня 2021 р. | $1,1400 |
HII Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 3 17,6%
- Купівля 7 41,2%
- Утримувати 7 41,2%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
12 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. | $5.27 | $3.84 | 1.4% |
| 31 березня 2026 р. | $3.79 | $3.76 | 0.03% |
| 31 грудня 2025 р. | $4.04 | $3.92 | 0.12% |
| 30 вересня 2025 р. | $3.68 | $3.39 | 0.29% |
| 30 червня 2025 р. | $3.86 | $3.31 | 0.55% |
| 31 березня 2025 р. | $3.79 | $2.94 | 0.85% |
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 |
|---|---|---|---|---|---|---|
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| FTAI | — | — | — | — | — | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B | $7.02B | $6.96B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $4.44B | $4.38B | $4.32B | $4.49B | |
| R&D Expense | $26M | $27M | $35M | $40M | $34M | $31M | $23M | $25M | $17M | $19M | $19M | $18M | |
| SG&A Expense | $977M | $973M | $1.02B | $924M | $898M | $904M | $788M | $871M | $759M | $768M | $669M | $726M | |
| Operating Income | $657M | $535M | $781M | $565M | $513M | $799M | $736M | $951M | $881M | $876M | $769M | $655M | |
| Interest Expense | $105M | $95M | $95M | $102M | $89M | $114M | $70M | $58M | $94M | $74M | $137M | $149M | |
| Other Non-op | $35M | $24M | $19M | $-20M | $17M | $6M | $5M | $4M | $1M | · | · | $1M | |
| Pretax Income | $777M | $643M | $853M | $719M | $622M | $810M | $683M | $971M | $772M | $784M | $632M | $507M | |
| Income Tax | $172M | $93M | $172M | $140M | $78M | $114M | $134M | $135M | $293M | $211M | $228M | $169M | |
| Net Income | $605M | $550M | $681M | $579M | $544M | $696M | $549M | $836M | $479M | $573M | $404M | $338M | |
| EPS (Basic) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.48 | $12.24 | $8.43 | $6.93 | |
| EPS (Diluted) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.46 | $12.14 | $8.36 | $6.86 | |
| Shares (Basic) | 39,300,000 | 39,400,000 | 39,900,000 | 40,100,000 | 40,300,000 | 40,600,000 | 41,400,000 | 43,800,000 | 45,700,000 | 46,800,000 | 47,900,000 | 48,800,000 | |
| Shares (Diluted) | 39,300,000 | 39,400,000 | 39,900,000 | 40,100,000 | 40,300,000 | 40,600,000 | 41,400,000 | 43,800,000 | 45,800,000 | 47,200,000 | 48,300,000 | 49,300,000 | |
| EBITDA | $986M | $861M | $1.13B | $923M | $806M | $1.05B | $963M | $1.15B | $1.07B | $1.04B | $949M | · |
Баланс 25
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $430M | $467M | $627M | $512M | $75M | $240M | $701M | $720M | $894M | $990M | |
| Receivables | $339M | $212M | $461M | $636M | $433M | $397M | $318M | $252M | $429M | $1.16B | $1.07B | $1.04B | |
| Prepaid Expense | $77M | $90M | $83M | $50M | $50M | $45M | $24M | $27M | $123M | $48M | $31M | $50M | |
| Current Assets | $3.45B | $3.23B | $2.88B | $2.75B | $2.79B | $2.44B | $1.78B | $1.75B | $2.19B | $2.14B | $2.28B | $2.42B | |
| PP&E (Net) | $3.73B | $3.45B | $3.30B | $3.20B | $3.11B | $2.98B | $2.83B | $2.52B | $2.21B | $1.99B | $1.83B | $1.79B | |
| PP&E (Gross) | $6.48B | $6.03B | $5.76B | $5.52B | $5.26B | $5.00B | $4.79B | $4.35B | $3.98B | $3.61B | $3.32B | $3.14B | |
| Accum. Depreciation | $2.75B | $2.58B | $2.47B | $2.32B | $2.15B | $2.02B | $1.96B | $1.83B | $1.77B | $1.63B | $1.49B | $1.35B | |
| Goodwill | $2.65B | $2.62B | $2.62B | $2.62B | $2.63B | $1.62B | $1.37B | $1.26B | $1.22B | $1.23B | $956M | $1.03B | |
| Intangibles | $694M | $782M | $891M | $1.02B | $1.16B | $512M | $492M | $492M | $508M | $548M | $495M | $547M | |
| Other Non-current Assets | $5.57B | $5.46B | $5.04B | $4.91B | $4.73B | $2.73B | $2.41B | $2.12B | $1.96B | $2.22B | $1.91B | $2.03B | |
| Total Assets | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B | $6.02B | $6.24B | |
| Accounts Payable | $556M | $598M | $554M | $642M | $603M | $460M | $497M | $562M | $375M | $316M | $317M | $269M | |
| Current Liabilities | $3.04B | $2.99B | $3.03B | $2.90B | $2.43B | $2.23B | $1.89B | $1.83B | $1.39B | $1.34B | $1.27B | $1.31B | |
| Capital Leases | $223M | $205M | $228M | $246M | $194M | $157M | $164M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $313M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $339M | $407M | $379M | $366M | $362M | $315M | $291M | $189M | $101M | $90M | $103M | $105M | |
| Total Liabilities | $7.68B | $7.47B | $7.12B | $7.37B | $7.82B | $6.26B | $5.44B | $4.87B | $4.62B | $4.70B | $4.53B | $4.87B | |
| Long-term Debt | · | $3.20B | $2.44B | $2.90B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | $1.67B | |
| Total Debt | · | · | $2.44B | $2.90B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | · | |
| Retained Earnings | $5.49B | $5.10B | $4.75B | $4.28B | $3.89B | $3.53B | $3.01B | $2.61B | $1.69B | $1.32B | $848M | $525M | |
| Treasury Stock | $2.45B | $2.45B | $2.29B | $2.21B | $2.16B | $2.06B | $1.97B | $1.76B | $972M | $684M | $492M | $258M | |
| AOCI | $-53M | $-28M | $-422M | $-599M | $-923M | $-1.55B | $-1.41B | $-1.29B | $-900M | $-951M | $-845M | $-862M | |
| Stockholders' Equity | $5.07B | $4.67B | $4.09B | $3.49B | $2.81B | $1.90B | $1.59B | $1.52B | $1.76B | $1.65B | $1.49B | $1.36B | |
| Liabilities + Equity | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B | $6.02B | $6.24B | |
| Shares Outstanding | 39,241,527 | 39,129,419 | 39,618,880 | 39,863,456 | 40,000,000 | 40,500,000 | 40,800,000 | 41,900,000 | 45,100,000 | 46,200,000 | 46,900,000 | 48,300,000 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $329M | $326M | $347M | $358M | $293M | $247M | $227M | $203M | $205M | $186M | $180M | $194M | |
| Stock-based Comp | $54M | $23M | $34M | $36M | $33M | $23M | $30M | $36M | $34M | $36M | $43M | $34M | |
| Deferred Tax | $203M | $-122M | $-113M | $2M | $98M | $23M | $97M | $10M | $184M | · | · | · | |
| Amort. of Intangibles | $104M | $109M | $128M | $140M | $86M | $56M | $47M | $36M | $40M | $23M | $26M | $28M | |
| Other Non-cash | $5M | $-384M | $21M | $-209M | $-208M | $104M | $-7M | $-161M | $96M | $27M | $201M | · | |
| Operating Cash Flow | $1.20B | $393M | $970M | $766M | $760M | $1.09B | $896M | $914M | $814M | $822M | $861M | $755M | |
| CapEx | $402M | $367M | $292M | $284M | $331M | $353M | $530M | $463M | $382M | $285M | $188M | $165M | |
| Investing Cash Flow | $-521M | $-348M | $-236M | $-268M | $-1.95B | $-759M | $-627M | $-476M | $-349M | $-653M | $-141M | $-437M | |
| Debt Issued | · | $1.00B | · | · | $1.65B | $1.00B | · | · | $600M | · | $600M | $600M | |
| Net Debt Issued | $-500M | $771M | $-480M | $-400M | $1.62B | $400M | · | · | $0 | · | $-395M | · | |
| Stock Repurchased | · | $162M | $75M | $52M | $101M | $84M | $262M | $742M | $286M | $194M | $232M | $138M | |
| Net Stock Activity | · | $-162M | $-75M | $-52M | $-101M | $-84M | $-262M | $-742M | $-286M | $-194M | $-232M | · | |
| Dividends Paid | $213M | $206M | $200M | $192M | $186M | $172M | $149M | $132M | $115M | $98M | $81M | $49M | |
| Financing Cash Flow | $-732M | $356M | $-771M | $-658M | $1.31B | $103M | $-434M | $-899M | $-484M | $-343M | $-816M | $-371M | |
| Net Change in Cash | $-57M | $401M | $-37M | $-160M | $115M | $437M | $-165M | $-461M | $-19M | $-174M | $-96M | $-53M | |
| Taxes Paid | $96M | $255M | $330M | $127M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $794M | $26M | $678M | $482M | $429M | $740M | $366M | $451M | $432M | $537M | $640M | · | |
| Levered FCF | $712M | $-55M | $602M | $400M | $351M | $642M | $310M | $401M | $374M | $483M | $552M | · |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% | 8.5% | 8.3% | 11.6% | 11.6% | 12.1% | 10.9% | · | |
| Net Margin | 4.9% | 4.8% | 5.9% | 5.4% | 5.7% | 7.4% | 6.2% | 10.2% | 6.4% | 8.1% | 5.8% | · | |
| Pretax Margin | 6.2% | 5.6% | 7.4% | 6.7% | 6.5% | 8.6% | 7.7% | 11.9% | 10.4% | 11.1% | 9.0% | · | |
| EBITDA Margin | 7.9% | 7.5% | 9.8% | 8.6% | 8.5% | 11.2% | 10.8% | 14.1% | 14.4% | 14.8% | 13.5% | · | |
| ROA | 4.9% | 4.7% | 6.2% | 5.4% | 5.8% | 9.2% | 8.2% | 13.1% | 7.5% | 9.3% | 6.6% | · | |
| ROE | 12.2% | 12.4% | 17.4% | 17.7% | 21.8% | 36.8% | 33.3% | 50.0% | 27.6% | 34.7% | 27.1% | · | |
| ROIC | 10.1% | 9.8% | 9.5% | 7.1% | 7.3% | 19.1% | 20.6% | 29.2% | 17.7% | 21.4% | 17.8% | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 1.6 | 1.6 | 1.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 1.4 | 1.4 | 1.5 | · | |
| Debt / Equity | · | · | 0.6 | 0.8 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · | |
| LT Debt / Equity | · | · | 0.5 | 0.7 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · | |
| Interest Coverage | 6.3 | 5.6 | 8.2 | 5.5 | 5.8 | 7.0 | 10.5 | 16.4 | 9.2 | 11.6 | 5.6 | · |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | · | |
| Receivables Turnover | 45.3 | 34.3 | 20.9 | 20.0 | 22.9 | 26.2 | 31.2 | 24.0 | 6.3 | 6.3 | 6.6 | · |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 0.71% | 7.3% | 12.1% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 6.6% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.2% | -18.2% | 18.2% | 7.0% | -21.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 1.1% | -0.14% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.0% | -19.2% | 17.6% | 6.4% | -21.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 0.37% | -0.72% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B | $7.02B | $6.96B | |
| Net Income TTM | $605M | $550M | $681M | $579M | $544M | $696M | $549M | $836M | $479M | $573M | $404M | $338M | |
| Market Cap | $13.34B | $7.39B | $10.29B | $9.20B | $7.47B | $6.90B | $10.24B | $7.97B | $10.63B | $8.51B | $5.95B | · | |
| Enterprise Value | · | · | · | · | $10.14B | $8.08B | $11.45B | $9.02B | $11.21B | $9.07B | $6.33B | · | |
| P/E | 22.1 | 13.5 | 15.2 | 16.0 | 13.8 | 9.9 | 18.9 | 10.0 | 22.5 | 15.2 | 15.2 | 16.4 | |
| P/S | 1.1 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.0 | 1.4 | 1.2 | 0.8 | · | |
| P/B | 2.6 | 1.6 | 2.5 | 2.6 | 2.7 | 3.6 | 6.4 | 5.3 | 6.0 | 5.1 | 4.0 | · | |
| P / Tangible Book | 7.7 | 5.8 | 17.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 18.8 | 10.6 | 12.0 | 9.8 | 6.3 | 11.4 | 8.7 | 13.1 | 10.4 | 7.2 | · | |
| P / FCF | 16.8 | 284.4 | 15.2 | 19.1 | 17.4 | 9.3 | 28.0 | 17.7 | 24.6 | 15.8 | 9.3 | · | |
| EV / EBITDA | · | · | · | · | 12.6 | 7.7 | 11.9 | 7.8 | 10.5 | 8.7 | 6.7 | · | |
| EV / FCF | · | · | · | · | 23.6 | 10.9 | 31.3 | 20.0 | 25.9 | 16.9 | 9.9 | · | |
| EV / Revenue | · | · | · | · | 1.1 | 0.9 | 1.3 | 1.1 | 1.5 | 1.3 | 0.9 | · | |
| Dividend Yield | 1.6% | 2.8% | 1.9% | 2.1% | 2.5% | 2.5% | 1.5% | 1.7% | 1.1% | 1.1% | 1.4% | · | |
| Earnings Yield | 4.5% | 7.4% | 6.6% | 6.3% | 7.2% | 10.1% | 5.3% | 10.0% | 4.4% | 6.6% | 6.6% | 6.1% | |
| Payout Ratio | 35.2% | 37.5% | 29.4% | 33.2% | 34.2% | 24.7% | 27.1% | 15.8% | 24.0% | 17.1% | 20.1% | · | |
| Annual Payout | $213M | $206M | $200M | $192M | $186M | $172M | $149M | $132M | $115M | $98M | $81M | $49M |
Звіт про прибутки та збитки 13
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42B | $3.10B | $3.48B | $3.19B | $3.08B | $2.73B | $3.00B | $2.75B | $2.98B | $2.81B | $3.18B | $2.82B | $2.79B | $2.67B | $2.81B | $2.63B | |
| SG&A Expense | $242M | $258M | $245M | $245M | $241M | $246M | $234M | $252M | $255M | $232M | $311M | $253M | $238M | $220M | $236M | $244M | |
| Operating Income | $210M | $155M | $172M | $161M | $163M | $161M | $110M | $82M | $189M | $154M | $312M | $172M | $156M | $141M | $105M | $131M | |
| Interest Expense | $27M | $22M | $26M | $23M | $28M | $28M | $27M | $23M | $24M | $21M | $25M | $22M | $24M | $24M | $23M | $27M | |
| Other Non-op | $18M | $2M | $5M | $18M | $6M | $6M | $3M | $9M | $5M | $7M | $8M | $2M | $0 | $9M | $10M | $-13M | |
| Pretax Income | $254M | $188M | $198M | $204M | $188M | $187M | $131M | $112M | $216M | $184M | $332M | $189M | $169M | $163M | $159M | $162M | |
| Income Tax | $46M | $39M | $39M | $59M | $36M | $38M | $8M | $11M | $43M | $31M | $58M | $41M | $39M | $34M | $36M | $24M | |
| Net Income | $208M | $149M | $159M | $145M | $152M | $149M | $123M | $101M | $173M | $153M | $274M | $148M | $130M | $129M | $123M | $138M | |
| EPS (Basic) | $5.27 | $3.79 | $4.05 | $3.69 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 | $3.27 | $3.23 | $3.06 | $3.44 | |
| EPS (Diluted) | $5.27 | $3.79 | $4.06 | $3.68 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 | $3.27 | $3.23 | $3.06 | $3.44 | |
| Shares (Basic) | 39,500,000 | 39,300,000 | -78,700,000 | 39,300,000 | 39,400,000 | 39,300,000 | -79,100,000 | 39,500,000 | 39,500,000 | 39,500,000 | -79,800,000 | 40,000,000 | 39,800,000 | 39,900,000 | -80,100,000 | 40,100,000 | |
| Shares (Diluted) | 39,500,000 | 39,300,000 | -78,800,000 | 39,400,000 | 39,400,000 | 39,300,000 | -79,100,000 | 39,500,000 | 39,500,000 | 39,500,000 | -79,800,000 | 40,000,000 | 39,800,000 | 39,900,000 | -80,100,000 | 40,100,000 | |
| EBITDA | $289M | $231M | · | $241M | $246M | $240M | · | $82M | $189M | $154M | · | $172M | $156M | $141M | · | $131M |
Баланс 24
| 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 | · | · | · | · | · | · | · | · | · | $10M | · | $109M | $313M | $318M | · | $117M | |
| Receivables | $452M | $406M | $339M | $374M | $377M | $387M | $212M | $436M | $706M | $718M | · | $698M | $786M | $755M | · | $721M | |
| Prepaid Expense | $106M | $98M | $77M | $75M | $74M | $105M | $90M | $91M | $106M | $105M | · | $106M | $78M | $78M | · | $61M | |
| Current Assets | $3.24B | $3.22B | $3.45B | $3.08B | $2.97B | $3.04B | $3.23B | $2.63B | $2.91B | $2.83B | · | $2.59B | $2.82B | $2.75B | · | $2.82B | |
| PP&E (Net) | $3.81B | $3.74B | $3.73B | $3.63B | $3.58B | $3.54B | $3.45B | $3.38B | $3.34B | $3.30B | · | $3.20B | $3.20B | $3.18B | · | $3.14B | |
| PP&E (Gross) | · | · | $6.48B | · | · | · | $6.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.85B | $2.80B | $2.75B | $2.71B | $2.66B | $2.61B | $2.58B | $2.54B | $2.49B | $2.52B | · | $2.45B | $2.40B | $2.35B | · | $2.28B | |
| Goodwill | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | |
| Intangibles | $651M | $673M | $694M | $720M | $746M | $757M | $782M | $809M | $837M | $864M | · | $923M | $955M | $987M | · | $1.05B | |
| Other Non-current Assets | · | · | $5.57B | · | · | · | $5.46B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | · | $10.62B | $10.86B | $10.85B | · | $10.62B | |
| Accounts Payable | $737M | $692M | $556M | $680M | $650M | $602M | $598M | $579M | $652M | $608M | · | $535M | $519M | $505M | · | $539M | |
| Current Liabilities | $2.63B | $2.70B | $3.04B | $2.70B | $2.75B | $2.86B | $2.99B | $3.34B | $3.56B | $2.95B | · | $2.82B | $2.93B | $2.87B | · | $2.89B | |
| Capital Leases | $233M | $230M | $223M | $228M | $206M | $204M | $205M | $213M | $224M | $217M | · | $212M | $224M | $225M | · | $202M | |
| Other Non-current Liabilities | $346M | $342M | $339M | $408M | $411M | $407M | $407M | $406M | $387M | $386M | · | $377M | $367M | $368M | · | $354M | |
| Total Liabilities | $7.37B | $7.39B | $7.68B | $7.33B | $7.22B | $7.33B | $7.47B | $6.88B | $7.13B | $7.04B | · | $6.89B | $7.21B | $7.29B | · | $7.57B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $2.47B | $2.88B | $2.90B | · | $3.00B | |
| Total Debt | $2.70B | $2.70B | · | $2.70B | $2.70B | $2.70B | · | $1.71B | $1.72B | $2.23B | · | $2.47B | $2.88B | $2.90B | · | $3.00B | |
| Retained Earnings | $5.73B | $5.58B | $5.49B | $5.38B | $5.29B | $5.19B | $5.10B | $5.03B | $4.98B | $4.86B | · | $4.53B | $4.43B | $4.35B | · | $4.20B | |
| Treasury Stock | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.41B | $2.35B | · | $2.25B | $2.23B | $2.22B | · | $2.20B | |
| AOCI | $-50M | $-52M | $-53M | $-26M | $-26M | $-27M | $-28M | $-412M | $-415M | $-419M | $-422M | $-590M | $-592M | $-596M | $-599M | $-970M | |
| Stockholders' Equity | $5.31B | $5.15B | $5.07B | $4.98B | $4.88B | $4.77B | $4.67B | $4.20B | $4.18B | $4.13B | $4.09B | $3.73B | $3.65B | $3.56B | $3.49B | $3.05B | |
| Liabilities + Equity | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | · | $10.62B | $10.86B | $10.85B | · | $10.62B | |
| Shares Outstanding | 39,404,203 | 39,377,769 | 39,241,527 | 39,241,108 | 39,240,249 | 39,238,707 | 39,129,419 | 39,129,037 | 39,260,208 | 39,509,640 | · | 39,779,936 | 39,900,000 | 39,900,000 | · | 39,900,000 |
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 | $79M | $76M | $87M | $80M | $83M | $79M | $84M | $82M | $80M | $80M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $21M | $11M | $10M | $9M | $24M | $8M | $8M | $-7M | $14M | $7M | $9M | $6M | $12M | $8M | $12M | |
| Amort. of Intangibles | $22M | $21M | $26M | $26M | $27M | $25M | $27M | $28M | $27M | $27M | $32M | $32M | $32M | $32M | $35M | $35M | |
| Other Non-cash | · | $-636M | · | · | · | $-647M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-31M | $-390M | $650M | $118M | $823M | $-395M | $391M | $213M | $-9M | $-202M | $562M | $335M | $82M | $-9M | $601M | $-19M | |
| CapEx | $119M | $74M | $134M | $105M | $96M | $67M | $114M | $88M | $90M | $75M | $128M | $53M | $68M | $43M | $105M | $77M | |
| Investing Cash Flow | $-118M | $-71M | $-134M | $-96M | $-92M | $-199M | $-110M | $-76M | $-91M | $-71M | $-125M | $-41M | $-10M | $-60M | $-90M | $-77M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-10M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $35M | $65M | $62M | $38M | $21M | $7M | $9M | $11M | $14M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-62M | · | · | · | $-9M | · | · | |
| Dividends Paid | $55M | $54M | $54M | $53M | $53M | $53M | $52M | $52M | $51M | $51M | $51M | $50M | $50M | $49M | $50M | $48M | |
| Financing Cash Flow | $-55M | $-97M | $-54M | $-53M | $-555M | $-70M | $540M | $-138M | $101M | $-147M | $-116M | $-498M | $-77M | $-80M | $-161M | $-162M | |
| Net Change in Cash | $-204M | $-558M | $462M | $-31M | $176M | $-664M | $821M | $-1M | $1M | $-420M | $321M | $-204M | $-5M | $-149M | $350M | $-258M | |
| Taxes Paid | · | · | $25M | $16M | · | · | $85M | $13M | · | · | $103M | $55M | · | · | $20M | $92M | |
| Free Cash Flow | · | $-464M | · | · | · | $-462M | · | · | · | $-277M | · | · | · | $-52M | · | · | |
| Levered FCF | · | $-481M | · | · | · | $-484M | · | · | · | $-294M | · | · | · | $-71M | · | · |
Прибутковість 7
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 5.0% | · | 5.0% | 5.3% | 5.9% | · | 3.0% | 6.3% | 5.5% | · | 6.1% | 5.6% | 5.3% | · | 5.0% | |
| Net Margin | 6.1% | 4.8% | · | 4.5% | 4.9% | 5.5% | · | 3.7% | 5.8% | 5.5% | · | 5.3% | 4.7% | 4.8% | · | 5.3% | |
| Pretax Margin | 7.4% | 6.1% | · | 6.4% | 6.1% | 6.8% | · | 4.1% | 7.3% | 6.6% | · | 6.7% | 6.1% | 6.1% | · | 6.2% | |
| EBITDA Margin | 8.5% | 7.4% | · | 7.5% | 8.0% | 8.8% | · | 3.0% | 6.3% | 5.5% | · | 6.1% | 5.6% | 5.3% | · | 5.0% | |
| ROA | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.3% | · | 0.93% | 1.6% | 1.4% | · | 1.4% | 1.2% | 1.2% | · | 1.3% | |
| ROE | 4.1% | 3.0% | · | 3.2% | 3.4% | 3.4% | · | 2.5% | 4.4% | 4.0% | · | 4.4% | 3.9% | 4.0% | · | 5.3% | |
| ROIC | 2.1% | 1.6% | · | 1.5% | 1.7% | 1.7% | · | 1.2% | 2.6% | 2.0% | · | 2.2% | 1.8% | 1.7% | · | 1.8% |
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 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| Interest Coverage | 7.8 | 7.0 | · | 7.0 | 5.8 | 5.8 | · | 3.6 | 7.9 | 7.3 | · | 7.8 | 6.5 | 5.9 | · | 4.9 |
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 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 8.2 | 7.8 | · | 7.9 | 5.7 | 4.9 | · | 4.8 | 4.0 | 3.8 | · | 4.0 | 3.8 | 3.8 | · | 4.5 |
Оцінка (TTM) 15
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.79B | $12.11B | · | $11.76B | $11.54B | $11.27B | · | $11.35B | $11.38B | $11.08B | · | $10.90B | $10.75B | $10.54B | · | $10.20B | |
| Net Income TTM | $654M | $595M | · | $547M | $575M | $576M | · | $575M | $604M | $560M | · | $545M | $575M | $585M | · | $603M | |
| Market Cap | $11.03B | $14.96B | · | $11.30B | $9.47B | $8.01B | · | $10.34B | $9.67B | $11.52B | · | $8.14B | $9.08B | $8.26B | · | $8.84B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $13.74B | · | $10.50B | $11.65B | $10.84B | · | $11.72B | |
| P/E | 16.9 | 25.1 | · | 20.7 | 16.5 | 14.0 | · | 18.2 | 16.2 | 20.7 | · | 15.0 | 15.8 | 14.2 | · | 14.7 | |
| P/S | 0.9 | 1.2 | · | 1.0 | 0.8 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| P/B | 2.1 | 2.9 | · | 2.3 | 1.9 | 1.7 | · | 2.5 | 2.3 | 2.8 | · | 2.2 | 2.5 | 2.3 | · | 2.9 | |
| P / Tangible Book | 5.5 | 8.2 | · | 7.0 | 6.4 | 5.9 | · | 13.3 | 13.4 | 17.9 | · | 42.4 | 124.4 | · | · | · | |
| P / Cash Flow | · | -38.4 | · | · | · | -20.3 | · | · | · | -57.0 | · | · | · | -917.8 | · | · | |
| P / FCF | · | -32.2 | · | · | · | -17.3 | · | · | · | -41.6 | · | · | · | -158.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 89.2 | · | 61.0 | 74.7 | 76.9 | · | 89.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -49.6 | · | · | · | -208.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | |
| Earnings Yield | 5.9% | 4.0% | · | 4.8% | 6.0% | 7.2% | · | 5.5% | 6.2% | 4.8% | · | 6.7% | 6.3% | 7.1% | · | 6.8% | |
| Payout Ratio | · | 36.2% | · | · | · | 35.6% | · | · | · | 33.3% | · | · | · | 38.0% | · | · |
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 | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B |
| Операційна маржа % | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% |
| Чистий прибуток | $605M | $550M | $681M | $579M | $544M |
| Розбавлений EPS | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | — | — | 0.6 | 0.8 | 1.2 |
| Поточний коефіцієнт | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 |
| Коефіцієнт швидкої ліквідності | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $794M | $26M | $678M | $482M | $429M |
Останні новини Останні заголовки, що згадують цю компанію
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Інституційні власники (13F) 888 подавачів звітності · $6.4B 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 |
|---|---|---|---|---|
| 92 (-82 проти попереднього кв.) | 163 (+77 проти попереднього кв.) | 248 (-56 проти попереднього кв.) | 300 (+37 проти попереднього кв.) | -436K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $818 039 261 | 2 922 717 | 12,86% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $719 468 721 | 2 570 541 | 11,31% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $574 450 994 | 2 052 417 | 9,03% | Акції |
| FMR LLC | $475 329 161 | 1 698 271 | 7,47% | Акції |
| FIRST TRUST ADVISORS LP | $332 367 674 | 1 187 494 | 5,23% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $315 700 901 | 1 129 782 | 4,96% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $230 421 420 | 823 258 | 3,62% | Акції |
| EARNEST PARTNERS LLC | $224 662 105 | 802 680 | 3,53% | Акції |
| VAN ECK ASSOCIATES CORP | $138 077 014 | 493 326 | 2,17% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131 716 234 | 470 600 | 2,07% | Акції |
| Qube Research & Technologies Ltd | $119 123 423 | 425 608 | 1,87% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $61 912 508 | 221 203 | 0,97% | Акції |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55 448 728 | 198 109 | 0,87% | Акції |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $51 774 891 | 184 983 | 0,81% | Акції |
| GOLDMAN SACHS GROUP INC | $47 221 406 | 168 714 | 0,74% | Акції |
| BARCLAYS PLC | $44 468 082 | 158 877 | 0,70% | Акції |
| CITADEL ADVISORS LLC | $42 637 603 | 152 337 | 0,67% | Акції |
| Balyasny Asset Management L.P. | $39 132 820 | 139 815 | 0,62% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $39 073 946 | 138 565 | 0,61% | Акції |
| Point72 Asset Management, L.P. | $37 491 266 | 133 950 | 0,59% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $36 609 612 | 130 800 | 0,58% | Акції |
| River Road Asset Management, LLC | $34 815 237 | 124 389 | 0,55% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $33 871 306 | 121 016 | 0,53% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $33 782 164 | 120 698 | 0,53% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33 400 673 | 119 335 | 0,53% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $33 210 348 | 118 655 | 0,52% | Акції |
| Gotham Asset Management, LLC | $32 235 491 | 115 172 | 0,51% | Акції |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $32 125 873 | 114 780 | 0,51% | Акції |
| BlackRock, Inc. | $30 985 782 | 110 707 | 0,49% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30 631 162 | 109 440 | 0,48% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $28 448 020 | 101 640 | 0,45% | Акції |
| VANGUARD GROUP INC | $28 122 089 | 82 695 | 0,44% | Акції |
| LPL Financial LLC | $26 412 213 | 94 366 | 0,42% | Акції |
| Arbejdsmarkedets Tillaegspension | $26 231 291 | 93 720 | 0,41% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 196 584 | 93 596 | 0,41% | Акції |
| Quantinno Capital Management LP | $24 759 169 | 88 460 | 0,39% | Акції |
| MILLENNIUM MANAGEMENT LLC | $23 865 101 | 85 266 | 0,38% | Акції |
| California Public Employees Retirement System | $23 119 754 | 82 603 | 0,36% | Акції |
| Freestone Grove Partners LP | $22 834 266 | 81 583 | 0,36% | Акції |
| Vanguard Global Advisers, LLC | $22 684 805 | 81 049 | 0,36% | Акції |
| Swiss National Bank | $22 116 908 | 79 020 | 0,35% | Акції |
| RAYMOND JAMES FINANCIAL INC | $21 285 159 | 76 048 | 0,33% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $20 946 688 | 74 839 | 0,33% | Акції |
| Vident Advisory, LLC | $20 211 697 | 72 213 | 0,32% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 172 465 | 68 500 | 0,30% | Опціон пут |
| RHUMBLINE ADVISERS | $18 449 731 | 65 918 | 0,29% | Акції |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17 985 843 | 64 260 | 0,28% | Акції |
| Nuveen Asset Management, LLC | $17 720 662 | 93 775 | 0,28% | Акції |
| UBS Group AG | $17 389 566 | 62 130 | 0,27% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 326 859 | 45 609 | 0,27% | Акції |
| ALGERT GLOBAL LLC | $16 992 122 | 60 710 | 0,27% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 440 739 | 58 740 | 0,26% | Акції |
| ALLIANCEBERNSTEIN L.P. | $15 874 122 | 41 785 | 0,25% | Акції |
| WCM INVESTMENT MANAGEMENT, LLC | $14 743 833 | 53 152 | 0,23% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 554 280 | 52 000 | 0,23% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 058 035 | 50 227 | 0,22% | Акції |
| Gradient Investments LLC | $13 582 113 | 48 527 | 0,21% | Акції |
| TD Asset Management Inc | $13 046 513 | 46 613 | 0,21% | Акції |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $12 874 940 | 46 000 | 0,20% | Акції |
| ASSETMARK, INC | $12 527 195 | 44 758 | 0,20% | Акції |
| MARTINGALE ASSET MANAGEMENT L P | $12 357 704 | 44 152 | 0,19% | Акції |
| BANK OF NOVA SCOTIA | $12 309 003 | 43 978 | 0,19% | Акції |
| Cetera Investment Advisers | $11 495 873 | 41 072 | 0,18% | Акції |
| BANK OF AMERICA CORP /DE/ | $11 481 367 | 41 021 | 0,18% | Акції |
| FORA Capital, LLC | $11 372 038 | 40 642 | 0,18% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11 225 548 | 40 107 | 0,18% | Акції |
| WELLS FARGO & COMPANY/MN | $11 195 600 | 40 000 | 0,18% | Опціон кол |
| CWM, LLC | $10 821 525 | 28 485 | 0,17% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 607 831 | 37 900 | 0,17% | Опціон кол |
| CITADEL ADVISORS LLC | $10 187 996 | 36 400 | 0,16% | Опціон кол |
| TUDOR INVESTMENT CORP ET AL | $10 182 118 | 36 379 | 0,16% | Акції |
| WOLVERINE TRADING, LLC | $9 923 315 | 35 500 | 0,16% | Опціон пут |
| Carnegie Investment Counsel | $9 601 478 | 38 898 | 0,15% | Акції |
| Eagle Ridge Investment Management | $9 587 771 | 50 737 | 0,15% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 354 484 | 33 422 | 0,15% | Акції |
| OLD NATIONAL BANCORP /IN/ | $9 290 108 | 33 192 | 0,15% | Акції |
| UBS Group AG | $9 096 425 | 32 500 | 0,14% | Опціон пут |
| Brandywine Global Investment Management, LLC | $8 495 629 | 24 982 | 0,13% | Акції |
| WELLS FARGO & COMPANY/MN | $8 367 876 | 29 897 | 0,13% | Акції |
| AMERIPRISE FINANCIAL INC | $8 319 729 | 29 725 | 0,13% | Акції |
| Kestra Advisory Services, LLC | $8 300 095 | 29 655 | 0,13% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 942 159 | 28 376 | 0,12% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 901 854 | 28 232 | 0,12% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7 898 121 | 20 790 | 0,12% | Акції |
| AMERICAN CENTURY COMPANIES INC | $7 717 745 | 27 574 | 0,12% | Акції |
| MUFG Securities EMEA plc | $7 707 051 | 27 536 | 0,12% | Акції |
| Markel Group Inc. | $7 696 975 | 27 500 | 0,12% | Акції |
| Corient Private Wealth LP | $7 444 377 | 26 596 | 0,12% | Акції |
| AMJ Financial Wealth Management | $7 425 905 | 19 547 | 0,12% | Акції |
| Maven Securities LTD | $7 412 047 | 26 482 | 0,12% | Акції |
| OSSIAM | $7 400 571 | 26 441 | 0,12% | Акції |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $6 991 281 | 24 979 | 0,11% | Акції |
| Covea Finance | $6 769 140 | 24 185 | 0,11% | Акції |
| Squarepoint Ops LLC | $6 758 504 | 24 147 | 0,11% | Акції |
| CITIZENS FINANCIAL GROUP INC/RI | $6 751 541 | 24 122 | 0,11% | Акції |
| Woodline Partners LP | $6 686 572 | 23 890 | 0,11% | Акції |
| Brevan Howard Capital Management LP | $6 480 013 | 23 152 | 0,10% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 429 353 | 22 971 | 0,10% | Акції |
| Y-Intercept (Hong Kong) Ltd | $6 342 307 | 22 660 | 0,10% | Акції |
| PRUDENTIAL FINANCIAL INC | $6 303 962 | 22 523 | 0,10% | Акції |
Інсайдери компанії 51 інсайдер · 30 керівники · 20 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Thomas E. Stiehle | Ex. VP and CFO | 12 червня 2026 р. A | 18 991 | 0 | 0 | $0 |
| Barbara A Niland | Corp VP and CFO | 08 січня 2016 р. S | 47 973 | 0 | 0 | $0 |
| Brian D. Blanchette | Ex VP and President, Ingalls | 12 червня 2026 р. A | — | 0 | 0 | $0 |
| Eric D. Chewning | EVP, Maritime Sys & Corp STR | 12 червня 2026 р. A | — | 0 | 0 | $0 |
| Edmond E. Hughes Jr. | Ex VP & Chief HR Officer | 12 червня 2026 р. A | 8 391 | 0 | 1 | $-1 118 530 |
| Kara R. Wilkinson | Ex. VP and President, NNS | 12 червня 2026 р. A | 6 846 | 0 | 0 | $0 |
| Chad N. Boudreaux | Ex VP & Chief Legal Officer | 12 червня 2026 р. A | 19 407 | 0 | 0 | $0 |
| Edgar A Green III | Ex VP, Pres. HII Mission Tech | 12 червня 2026 р. A | 7 477 | 0 | 0 | $0 |
| Nicolas G Schuck | Corp VP, Controller & CAO | 12 червня 2026 р. A | 2 260 | 0 | 0 | $0 |
| Todd A. Borkey | Ex VP & Chief Technology Offic | 26 серпня 2024 р. F | 3 725 | 0 | 0 | $0 |
| Christopher W. Soong | Ex VP & CIO | 14 червня 2024 р. A | 1 897 | 0 | 0 | $0 |
| Paul C. Harris | Ex VP & Chief Sustainability | 14 червня 2024 р. A | 2 147 | 0 | 0 | $0 |
| Stewart H. Holmes | Ex. VP, Govt & Cust Relations | 14 червня 2024 р. A | 4 156 | 0 | 0 | $0 |
| Brooke Hart | Ex. VP, Communications | 14 червня 2024 р. A | 1 012 | 0 | 0 | $0 |
| Jennifer R. Boykin | Ex VP, President NNS | 14 червня 2024 р. A | 0 | 0 | 0 | $0 |
| D R Wyatt | Corp VP & Treasurer | 14 червня 2024 р. A | 20 027 | 0 | 0 | $0 |
| Bharat B. Amin | Ex. VP & CIO | 10 березня 2023 р. F | 7 089 | 0 | 0 | $0 |
| William R Ermatinger | Ex. VP, Chief HR Officer | 14 березня 2022 р. F | 26 821 | 0 | 0 | $0 |
| Michael C Petters | Exec. Vice Chairman | 14 березня 2022 р. F | 467 166 | 0 | 0 | $0 |
| Jerri F Dickseski | EX. VP, Communications | 10 серпня 2021 р. S | 29 408 | 0 | 0 | $0 |
| Brian J. Cuccias | Ex. VP & President, Ingalls | 01 квітня 2021 р. A | 61 153 | 0 | 0 | $0 |
| Scott D. Stabler II | Ex VP Chief Transformation Off | 15 березня 2021 р. F | 18 352 | 0 | 0 | $0 |
| Mitchell B Waldman | Ex. VP-Govt & Cust Relations | 15 березня 2021 р. F | 53 281 | 0 | 0 | $0 |
| Kellye L. Walker | Ex. VP and Chief Legal Officer | 26 лютого 2020 р. F | 18 411 | 0 | 0 | $0 |
| Michael Stephen Smith | Ex. VP, Strategy & Dev. | 25 серпня 2017 р. F | 2 034 | 0 | 0 | $0 |
| Matthew J Mulherin | Ex. VP, President Newport News | 01 березня 2017 р. F | 113 813 | 0 | 0 | $0 |
| Bruce Hawthorne | Corp VP General Counsel & Sec | 12 березня 2015 р. S | 30 802 | 0 | 0 | $0 |
| Douglass Fontaine II | Corp. VP, CAO & Controller | 25 лютого 2015 р. F | 48 623 | 0 | 0 | $0 |
| Irwin F Edenzon | Corp. VP, Strategic Projects | 10 листопада 2014 р. S | 31 649 | 0 | 0 | $0 |
| George M. Simmerman Jr. | Corp VP, Dep Gen Counsel | 08 березня 2013 р. F | 45 168 | 0 | 0 | $0 |
| Craig S. Faller | Директор | 01 липня 2026 р. A | 2 047 | 0 | 0 | $0 |
| Stephanie L. O'Sullivan | Директор | 01 липня 2026 р. A | 4 213 | 0 | 0 | $0 |
| Augustus L Collins | Директор | 01 липня 2026 р. A | 11 066 | 0 | 0 | $0 |
| Tracy B Mckibben | Директор | 01 липня 2026 р. A | 5 785 | 0 | 0 | $0 |
| Kirkland H Donald | Директор | 01 липня 2026 р. A | 7 021 | 0 | 0 | $0 |
| Frank R Jimenez | Директор | 01 липня 2026 р. A | 3 463 | 0 | 0 | $0 |
| Nick L Stanage | Директор | 01 липня 2026 р. A | 3 936 | 1 | 0 | $954 730 |
| Leo P Denault | Директор | 01 липня 2026 р. A | 4 744 | 0 | 0 | $0 |
| Thomas C Schievelbein | Директор | 01 липня 2026 р. A | 23 346 | 0 | 0 | $0 |
| John K Welch | Директор | 01 квітня 2026 р. A | 7 781 | 0 | 0 | $0 |
| Anastasi D Kelly | Директор | 01 квітня 2026 р. A | 573 | 0 | 0 | $0 |
| Stephen R Wilson | Директор | 03 квітня 2023 р. A | 5 255 | 0 | 0 | $0 |
| Philip M. Bilden | Директор | 01 липня 2022 р. A | 4 169 | 0 | 0 | $0 |
| Thomas B Fargo | Директор | 01 квітня 2020 р. A | 17 528 | 0 | 0 | $0 |
| Paul D. Miller | Директор | 03 квітня 2017 р. A | 255 | 0 | 0 | $0 |
| Robert F Bruner | Директор | 01 квітня 2016 р. A | 14 423 | 0 | 0 | $0 |
| Karl M Von Der Heyden | Директор | 01 квітня 2016 р. A | 1 237 | 0 | 0 | $0 |
| Artur G. Davis | Директор | 12 грудня 2014 р. A | 12 948 | 0 | 0 | $0 |
| NORTHROP GRUMMAN CORP /DE/ | Директор | 30 березня 2011 р. J | 0 | 0 | 0 | $0 |
| Christopher D Kastner | — | 10 серпня 2026 р. S | 11 224 | 0 | 1 | $-4 246 704 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 155 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,35% | 2 216 NS | 31 травня 2026 р. | N-PORT |
| EPMV · Harbor ETF Trust | 2,47% | 301 NS | 30 квітня 2026 р. | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2,44% | 1 003 458 NS | 30 червня 2026 р. | N-PORT |
| EPSB · Harbor ETF Trust | 2,42% | 309 NS | 30 квітня 2026 р. | N-PORT |
| DRES · GMO ETF Trust | 2,32% | 2 733 NS | 31 травня 2026 р. | N-PORT |
| SHLD · Global X Funds | 2,04% | 530 155 NS | 31 травня 2026 р. | N-PORT |
| EPSV · Harbor ETF Trust | 1,73% | 237 NS | 30 квітня 2026 р. | N-PORT |
| RCTR · First Trust Exchange-Traded Fund II | 1,72% | 1 646 NS | 30 червня 2026 р. | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 65 NS | 30 квітня 2026 р. | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,20% | 41 911 SH | 21 серпня 2026 р. | Щоденно |
| MISL · First Trust Exchange-Traded Fund | 1,15% | 32 831 NS | 30 червня 2026 р. | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,07% | 292 759 SH | 21 серпня 2026 р. | Щоденно |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,97% | 4 446 SH | 21 серпня 2026 р. | Щоденно |
| ITA · iShares Trust | 0,85% | 403 256 SH | 21 серпня 2026 р. | Щоденно |
| DFEN · Direxion Shares ETF Trust | 0,85% | 8 551 NS | 30 квітня 2026 р. | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,76% | 26 570 NS | 30 квітня 2026 р. | N-PORT |
| PRAY · FIS Trust | 0,71% | 1 866 NS | 31 травня 2026 р. | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0,66% | 552 NS | 30 квітня 2026 р. | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,60% | 3 653 SH | 21 серпня 2026 р. | Щоденно |
| DGLO · First Trust Exchange-Traded Fund VI | 0,51% | 65 NS | 30 червня 2026 р. | N-PORT |
| AUSF · Global X Funds | 0,42% | 11 472 NS | 31 травня 2026 р. | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,41% | 7 845 NS | 30 квітня 2026 р. | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,39% | 12 252 NS | 30 квітня 2026 р. | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 16 168 NS | 30 квітня 2026 р. | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,38% | 5 029 NS | 30 квітня 2026 р. | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,37% | 14 081 NS | 30 квітня 2026 р. | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,37% | 36 NS | 30 червня 2026 р. | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 6 153 NS | 30 квітня 2026 р. | N-PORT |
| BTAL · AGF Investments Trust | 0,35% | 3 542 NS | 30 червня 2026 р. | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,34% | 19 563 SH | 21 серпня 2026 р. | Щоденно |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 15 884 NS | 30 квітня 2026 р. | N-PORT |
| SZNE · Pacer Funds Trust | 0,27% | 99 NS | 30 квітня 2026 р. | N-PORT |
| CSM · ProShares Trust | 0,27% | 4 530 NS | 31 травня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,26% | 52 623 NS | 30 квітня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 15 380 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 573 746 SH | 19 серпня 2026 р. | Щоденно |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 106 115 NS | 31 травня 2026 р. | N-PORT |
| ISCG · iShares Trust | 0,22% | 7 406 SH | 21 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,22% | 20 848 SH | 21 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,21% | 82 145 NS | 30 квітня 2026 р. | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,20% | 11 669 NS | 30 квітня 2026 р. | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 645 841 SH | 21 серпня 2026 р. | Щоденно |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 3 919 NS | 30 квітня 2026 р. | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 11 445 NS | 30 квітня 2026 р. | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,19% | 214 NS | 30 червня 2026 р. | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,19% | 276 NS | 30 квітня 2026 р. | N-PORT |
| ISCB · iShares Trust | 0,18% | 1 759 SH | 21 серпня 2026 р. | Щоденно |
| GSY · Invesco Actively Managed Exchange-T… | 0,18% | 7 382 000 | 21 серпня 2026 р. | Щоденно |
| SDVD · First Trust Exchange-Traded Fund IV | 0,18% | 4 099 NS | 30 квітня 2026 р. | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 3 574 NS | 31 травня 2026 р. | N-PORT |