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H&R Block, Inc., or H&R Block, is an American tax preparation company operating in Canada, the United States, and Australia. The company was founded in 1955 in Kansas City, Missouri, by brothers Henry W. Bloch and Richard Bloch.
Детальніше
H&R Block, Inc., or H&R Block, is an American tax preparation company operating in Canada, the United States, and Australia. The company was founded in 1955 in Kansas City, Missouri, by brothers Henry W. Bloch and Richard Bloch.
As of 2018, H&R Block operates approximately 12,000 retail tax offices staffed by tax professionals worldwide. The company offers payroll, and business consulting services, consumer tax software, and online tax preparation/electronic filing from their website.
History
Founding
During World War II, Henry W. Bloch was a young Army Air Forces navigator who wanted to start a family business with his brothers in Kansas City. Home from the war in 1946, Henry saw a pamphlet suggesting a bright future for companies serving small businesses, and it sparked his imagination. That year, Henry and his older brother, Leon, borrowed $5,000 and opened a small bookkeeping business on Main Street in downtown Kansas City. However, four months later, they had few clients and Leon decided to seek a law degree.
Henry wanted to keep trying with the fledgling business and placed a newspaper advertisement for help-wanted. He got an unexpected response—from his mother—who proposed that Henry hire his younger brother, Richard, for the job. Henry and Richard Bloch jointly ran their United Business Company, which focused on accounting, bookkeeping and payroll, but also did some income tax work for clients. The brothers took out an ad for its $5 tax services in The Kansas City Star newspaper in 1955. The ad was a success and H&R Block was born. The Bloch brothers chose to spell the name "Block" with a K to ensure the name was not mispronounced "blotch".
Expansion (1956–1980s)
In 1956, the Blochs decided to expand and picked New York City. Neither brother wanted to move to New York, so they agreed to sell that regional operation, creating the first H&R Block franchise tax office. In the following years, H&R Block grew and went public in 1962.
In 1980 H&R Block purchased the Compuserve online service. By 1986, Block was handling more than 10 million tax returns annually and had opened offices in Canada and Australia. That year, the company worked with the Internal Revenue Service to introduce electronic filing.
Recent history
H&R Block acquired MECA Software, a 1980s PFM company that created the TaxCut software, in 1993. In 1995, H&R Block sold MECA, but retained TaxCut.
The company began to expand in the 1990s into the financial services arena, offering mortgage loans, banking and business services. H&R Block purchased Olde Discount Stockbrokers in 1999 and operated as a full-service securities broker-dealer under the name H&R Block Financial Advisors. In 2008, the company sold its H&R Block Financial Advisors unit to Ameriprise Financial for $315 million. At the time, the unit managed $30 billion in assets and employed 900 financial advisors in the U.S.
RSM McGladrey Business Solutions was created in 1999 when H&R Block acquired the assets of McGladrey & Pullen, aside from its auditors and attest services which remained under ownership of McGladrey's partners. Following the acquisition H&R Block became the sixth-largest accounting firm in the U.S. McGladrey had 100 offices in 25 states and offered accounting, consulting, tax services, and international business services to mid-sized companies. Through an alliance with McGladrey & Pullen and other accountancies, the Block subsidiary operated in 70 countries under the RSM International name. In 2011, H&R Block sold the unit back to McGladrey & Pullen.
H&R Block hired Jeff Jones, a former Target Corporation and Uber executive, as president and CEO on October 9, 2017. He replaced Tom Gerke, who was interim CEO following the retirement of former CEO Bill Cobb. Jones has said he sees H&R Block as a financial services company and a retail company, and aims to grow the company.
H&R Block started its first Global Technology Center in India in October 2017. This was created with the vision to grow H&R Block's Product Engineering and IT Solutions Development platforms. It is located in Technopark, Trivandrum, Kerala.
H&R Block announced in June 2019 that it would acquire Wave Financial, a Canadian financial technology company offering bookkeeping, accounting, and payroll services for small businesses. H&R Block acquired Wave for US$405 million (C$537 million). Wave operates as an independent subsidiary by Wave CEO Zahir Khoja from Toronto, Ontario.
Television
In 2010, H&R Block featured on the Ellen DeGeneres Show.
Controversies
H&R Block's own taxes 2005
In August 2005, H&R Block announced that it had overstated its earnings for 2003 and 2004 by $91.1 million. The company stated that it had "insufficient resources" to identify and report complex transactions in its corporate tax accounting. On February 23, 2006, the company said in its quarterly results that it had miscalculated its own state income taxes for 2005 and 2004, and that it owed an additional $32 million in back taxes.
Social Security numbers 2005
In December 2005, H&R Block sent its customers free copies of its TaxCut software, and the mailing labels on the packages mistakenly included the recipients' Social Security numbers. The company said it sent the promotional mailing to former customers and people whose names were taken from purchased lists. It said it is legally required to hold on to customers' tax information, including Social Security numbers, for three years. H&R Block said no customer data has been lost or stolen as a result of the mistake, and that less than 3 percent of the mailings were involved.
Refund anticipation loans 2006
California Attorney General Bill Lockyer sued H&R Block in February 2006, alleging the company's refund anticipation loan (RAL) business violated state and federal laws in its marketing and providing of high-cost RALs mainly to low-income clients. The lawsuit also alleged H&R Block received a "substantial portion of the loan fees", in some cases purchasing up to 49.9 percent of the loans, and further alleged that H&R Block at times held onto a customer's tax refund for purposes of paying off RAL-related debt from previous years, including that claimed by other banks or tax preparers. The complaint stated, "Therefore, Block clients who are claimed to owe debt from a prior year are led to expect a loan, but instead find themselves in a collection proceeding."
The company responded that it "believes the refund lending program is both fair and legal, and will vigorously defend against the complaint". On January 2, 2009, California Attorney General Edmund G. Brown Jr. reached a $4.85 million settlement with H&R Block, which prohibits the company from deceptively marketing high-cost refund anticipation loans as early "tax refunds". The company set aside $2.45 million in restitution for customers if they purchased a "refund anticipation loan" or a "refund anticipation check" through H&R Block between January 1, 2001 and December 31, 2008. In addition, H&R Block agreed to pay $500,000 in penalties and $1.9 million in fees and costs. In 2011, H&R Block ceased offering RALs altogether, a move praised by consumer rights activists.
Express IRA 2006
On March 16, 2006, New York Attorney General Eliot Spitzer sued H&R Block, accusing the company of deceptive marketing of its Express IRA retirement accounts. The lawsuit alleged the company assessed fees, including set-up fees, annual fees, and account closing fees that, for 85% of account holders, resulted in the account losing money. However, in July 2007, a New York state judge dismissed much of the lawsuit. Justice Karla Moskowitz of the State Supreme Court excused Block and five of its units from the lawsuit. She let stand the portion of the complaint concerning another unit, H&R Block Financial Advisers, but dismissed allegations of common law fraud. At the time of the ruling, H&R Block said it believed the remaining assertions lacked merit and that it would appeal. On January 6, 2009, a New York state appeals court overruled trial justice Karla Moskowitz's July 2007 ruling and reinstated the lawsuit against H&R Block Inc that accused the company of fraudulently marketing Express IRA retirement accounts to hundreds of thousands of lower-income clients nationwide. The matter was settled in 2009, and H&R Block agreed to pay $11.4 million to $19.4 million of fees to customers and $750,000 in fees and other costs.
Corporate affairs
H&R Block is a company headquartered in Kansas City, Missouri, governed by an 11-member board of directors and led by CEO Jeff Jones and CFO Tony Bowen. It employs around 2,700 regular full-time employees and up to 90,700 seasonal employees, generating over $3 billion in revenue annually. It also runs The Tax Institute at H&R Block.
Marketing
H&R Block has undertaken several high-profile marketing campaigns featuring celebrities such as Jon Hamm and Anthony Davis, with the most recent campaign during the 2017 Super Bowl featuring IBM Watson at its retail locations. In 2024, the company launched the spoof miniseries "responsibility island", combining taxes and reality TV. The company stated its goal was to attract new customers from Generation Z.
Corporate social responsibility
The company partners with Military One Source, which lets members of the military service file for free.
As part of its corporate social responsibility initiatives, in 2014 H&R Block launched an online game for high school students called the Budget Challenge. The challenge was part of the company's Dollars & Sense financial literacy effort and offered college scholarships up to 2019 for teenage students who won the games.
Business areas
Retail and digital tax services
H&R Block has 70,000 employees in its 10,000 U.S. retail tax offices. In addition to the company's traditional retail tax offices, it offers digital tax preparation programs and software. It filed 23 million tax returns worldwide in 2016.
The company's services Tax Pro Review and Tax Pro Go were launched in 2017. Tax Pro Review is an updated version of its former service Best of Both, where clients enter their information and do their returns online and are matched with Block tax professional reviews for help. H&R Block Tax Pro Go is marketed to online filers who do not want to or cannot visit an H&R Block office.
H&R Block's tax software comes in different versions. In addition to the free edition, there are Deluxe, Premium and Self-Employed editions. Users can log on using various devices, import photos of their W-2 forms and use a searchable knowledge base. The Deluxe and Premium editions include free online chat with a tax professional.
Block Advisors
In January 2016, H&R Block launched Block Advisors, a service that provides year-round consumer tax preparation. The company has opened about 350 Block Advisor offices. Its advisors include certified public accountants, enrolled agents, or have been certified by H&R Block as master tax advisors.
Partnerships
In 2014, the company formed a strategic alliance with Xero. As part of this alliance, H&R Block will exclusively promote Xero as its preferred small business online accounting solution. H&R Block has 11,000 branded locations nationwide, and will recommend Xero in the locations that sell H&R Block's Small Business Program suite of services.
The company signed a deal with Walmart in 2018, to make H&R Block software the only desktop tax preparation software sold at the retailer's stores. H&R Block also created a deal with Amazon.com in 2017 for better product placement of its suite of software products.
In 2017, H&R Block partnered with IBM to bring IBM Watson technology into its retail offices. Under the partnership, H&R Block tax pros received access to IBM's artificial intelligence system to help tax pros prepare better tax returns for clients.
In 2018, H&R Block partnered with LendingTree to allow customers credit score access via MyBlock.
As of 2022, H&R Block's tax preparation service shares user data with Facebook, which can be used for targeted advertising. This can include sensitive financial information from health savings accounts and college expenses, and this tax data is shared without consent even for users who opt out of the service.
Other products and services
Following research on the potential expat market in 2013, H&R Block began its Expat Tax Services program to offer tax advice to U.S. citizens living outside the country.
H&R Block maintains financial services products, including the Emerald Card pre-paid debit card and Emerald Advance line of credit. Additionally, the company's Tax Identity Shield offers identity theft protection.
H&R Block Bank
H&R Block Bank was chartered in 2006. In September 2015, it was sold to Axos Financial, which serviced Emerald cards until 2020.
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HRB Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
HRB 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 |
|---|---|
| 03 червня 2026 р. | $0,4200 |
| 04 березня 2026 р. | $0,4200 |
| 04 грудня 2025 р. | $0,4200 |
| 04 вересня 2025 р. | $0,4200 |
| 04 червня 2025 р. | $0,3750 |
| 04 березня 2025 р. | $0,3750 |
| 05 грудня 2024 р. | $0,3750 |
| 05 вересня 2024 р. | $0,3750 |
| 05 червня 2024 р. | $0,3200 |
| 04 березня 2024 р. | $0,3200 |
| 04 грудня 2023 р. | $0,3200 |
| 06 вересня 2023 р. | $0,3200 |
| 06 червня 2023 р. | $0,2900 |
| 06 березня 2023 р. | $0,2900 |
| 05 грудня 2022 р. | $0,2900 |
| 07 вересня 2022 р. | $0,2900 |
| 07 червня 2022 р. | $0,2700 |
| 07 березня 2022 р. | $0,2700 |
| 03 грудня 2021 р. | $0,2700 |
| 09 вересня 2021 р. | $0,2700 |
HRB Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 1 8,3%
- Купівля 0 0,0%
- Утримувати 5 41,7%
- Продаж 5 41,7%
- Активний продаж 1 8,3%
12-місячна цільова ціна
3 аналітиків · 2026-08-16Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $2.38 | $2.23 | 0.15% |
| 31 березня 2026 р. | $6.02 | $5.83 | 0.19% |
| 31 грудня 2025 р. | $-1.84 | $-1.88 | 0.04% |
| 30 вересня 2025 р. | $-1.20 | $-1.37 | 0.17% |
| 30 червня 2025 р. | $2.27 | $2.86 | -0.59% |
| 31 березня 2025 р. | $5.38 | $5.22 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| HRB | — | 6.7 | 4.9% | 18.6% | -207.9% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 13
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $3.76B | $3.61B | $3.47B | · | · | $2.64B | $3.09B | $3.16B | |
| Cost of Revenue | $2.20B | $2.09B | $1.99B | $1.92B | · | · | $1.71B | $1.76B | $1.74B | |
| SG&A Expense | $841M | $847M | $814M | $800M | · | · | $744M | $722M | $668M | |
| Operating Expenses | $3.04B | $2.93B | $2.81B | $2.72B | · | · | $2.56B | $2.48B | $2.41B | |
| Other Non-op | $27M | $32M | $36M | $35M | · | · | $16M | $16M | $6M | |
| Pretax Income | $854M | $781M | $762M | $711M | · | · | $-3M | $545M | $669M | |
| Income Tax | $118M | $172M | $164M | $149M | · | · | $-10M | $100M | $42M | |
| Net Income | $734M | $606M | $595M | $554M | · | · | $-8M | $423M | $613M | |
| EPS (Basic) | $5.72 | $4.45 | $4.18 | $3.58 | · | · | $-0.04 | $2.05 | $2.93 | |
| EPS (Diluted) | $5.66 | $4.39 | $4.12 | $3.51 | · | · | $-0.04 | $2.04 | $2.91 | |
| Shares (Basic) | 127,644,000 | 135,629,000 | 141,932,000 | 154,044,000 | · | · | 196,701,000 | 205,372,000 | 208,824,000 | |
| Shares (Diluted) | 128,866,000 | 137,340,000 | 143,890,000 | 157,248,000 | · | · | 198,108,000 | 206,724,000 | 210,213,000 | |
| EBITDA | $122M | $117M | $122M | $131M | · | · | $170M | $167M | $183M |
Баланс 24
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $959M | $983M | $1.05B | $987M | $323M | $892M | $2.66B | $1.57B | $1.54B | |
| Receivables | $58M | $64M | $69M | $60M | $61M | $57M | $133M | $139M | $147M | |
| Prepaid Expense | $89M | $96M | $95M | $112M | $78M | $70M | $52M | $147M | $81M | |
| Current Assets | $1.13B | $1.16B | $1.24B | $1.19B | $724M | $1.50B | $3.09B | $1.99B | $1.89B | |
| PP&E (Net) | $141M | $135M | $131M | $130M | $128M | $141M | $184M | $212M | $232M | |
| Accum. Depreciation | $864M | $829M | $839M | $846M | $867M | $857M | $796M | $746M | $745M | |
| Goodwill | $813M | $802M | $785M | $775M | $747M | $749M | $712M | $520M | $508M | |
| Intangibles | $267M | $259M | $264M | $277M | $303M | $337M | $415M | $342M | $374M | |
| Other Non-current Assets | $72M | $66M | $65M | $53M | $50M | $55M | $68M | $90M | $101M | |
| Total Assets | $3.26B | $3.26B | $3.22B | $3.07B | $2.56B | $3.37B | $5.11B | $3.30B | $3.14B | |
| Accounts Payable | $156M | $144M | $156M | $160M | $168M | $157M | $203M | $250M | $252M | |
| Current Liabilities | $993M | $1.30B | $977M | $939M | $790M | $753M | $1.58B | $923M | $844M | |
| Capital Leases | $382M | $323M | $265M | $241M | $223M | $221M | $313M | $0 | · | |
| Deferred Tax | · | · | · | · | · | · | · | $198M | $229M | |
| Other Non-current Liabilities | $108M | $104M | $103M | $107M | $94M | $90M | $125M | $145M | $180M | |
| Total Liabilities | $3.14B | $3.18B | $3.13B | $3.04B | $2.82B | $3.35B | $5.04B | $2.76B | $2.75B | |
| Long-term Debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.98B | $3.50B | $1.49B | $1.50B | |
| Total Debt | $1.49B | $1.49B | $1.49B | $1.49B | · | · | $3.50B | $1.49B | $1M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $31M | $12M | $13M | $-49M | $-312M | $-75M | $43M | $499M | $363M | |
| Treasury Stock | $635M | $644M | $638M | $654M | $661M | $671M | $698M | $707M | $718M | |
| AOCI | $-64M | $-48M | $-49M | $-37M | $-54M | $-11M | $-52M | $-20M | $-14M | |
| Stockholders' Equity | $117M | $89M | $91M | $32M | $-265M | $16M | $71M | $542M | $394M | |
| Liabilities + Equity | $3.26B | $3.26B | $3.22B | $3.07B | $2.56B | $3.37B | $5.11B | $3.30B | $3.14B |
Грошовий потік 14
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $122M | $131M | · | · | $170M | $167M | $183M | |
| Stock-based Comp | $30M | $33M | $34M | $31M | · | · | $28M | $24M | $22M | |
| Deferred Tax | $42M | $-24M | $-55M | $15M | · | · | $-13M | $6M | $60M | |
| Other Non-cash | $-90M | $-50M | $25M | $92M | · | · | $-68M | $-12M | $-29M | |
| Operating Cash Flow | $839M | $681M | $721M | $822M | · | · | $109M | $607M | $850M | |
| CapEx | $83M | $82M | $64M | $70M | · | · | $82M | $95M | $99M | |
| Investing Cash Flow | $-125M | $-105M | $-94M | $-101M | · | · | $-470M | $-155M | $-112M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-350M | · | $0 | · | · | · | · | · | $0 | |
| Dividends Paid | $211M | $197M | $180M | $178M | · | · | $205M | $205M | $200M | |
| Financing Cash Flow | $-734M | $-647M | $-564M | $-751M | · | · | $1.53B | $-404M | $-191M | |
| Net Change in Cash | $-25M | $-72M | $60M | $-35M | · | · | $1.17B | $44M | $546M | |
| Taxes Paid | $202M | $227M | $131M | $-46M | · | · | $89M | $133M | $8M | |
| Free Cash Flow | $756M | $599M | $657M | $752M | · | · | $27M | $511M | $751M |
Прибутковість 5
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.6% | 16.1% | 16.5% | 16.0% | · | · | -0.29% | 13.7% | 19.4% | |
| Pretax Margin | 21.6% | 20.8% | 21.1% | 20.5% | · | · | -0.13% | 17.6% | 21.2% | |
| EBITDA Margin | 3.1% | 3.1% | 3.4% | 3.8% | · | · | 6.4% | 5.4% | 5.8% | |
| ROA | 22.5% | 18.7% | 18.9% | 19.7% | · | · | -0.18% | 14.4% | 21.5% | |
| ROE | -207.9% | -262.2% | -429.1% | -25586.9% | · | · | 6.1% | 257.7% | -402.9% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.3 | 1.3 | · | · | 2.0 | 2.2 | 2.2 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 1.1 | · | · | 1.8 | 1.9 | 2.0 | |
| Debt / Equity | 12.7 | 16.8 | 16.5 | 46.4 | · | · | 49.2 | 2.8 | 0.0 | |
| LT Debt / Equity | 12.7 | 12.9 | 16.5 | 46.4 | · | · | 40.1 | 2.8 | · |
Ефективність 2
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.2 | · | · | 0.6 | 1.1 | 1.1 | |
| Receivables Turnover | 64.7 | 56.7 | 55.9 | 57.4 | · | · | 5.5 | 6.9 | 6.7 |
Темпи зростання 10
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 4.2% | 4.0% | 0.26% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 2.8% | 1.9% | 9.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | 7.3% | · | · | · | · | · | · | · | |
| EPS YoY | 28.9% | 6.6% | 17.4% | 9.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 10.9% | 10.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 1.8% | 7.5% | 0.00% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 3.0% | 0.65% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | -0.75% | · | · | · | · | · | · | · |
Оцінка (TTM) 6
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $3.76B | $3.61B | $3.47B | · | · | $2.64B | $3.09B | $3.16B | |
| Net Income TTM | $734M | $606M | $595M | $554M | · | · | $-8M | $423M | $613M | |
| P/E | 6.7 | 12.5 | 13.2 | 9.1 | · | · | -416.2 | 13.3 | 9.5 | |
| Earnings Yield | 14.9% | 8.0% | 7.6% | 11.0% | · | · | -0.24% | 7.5% | 10.5% | |
| Payout Ratio | 28.8% | 32.6% | 30.2% | 32.1% | · | · | -2722.2% | 48.6% | 32.7% | |
| Annual Payout | $211M | $197M | $180M | $178M | · | · | $205M | $205M | $200M |
Звіт про прибутки та збитки 13
| Метрика | Тенденція | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $2.40B | $199M | $204M | $1.11B | $2.28B | $179M | $194M | $1.06B | $2.18B | $179M | $184M | $1.03B | $2.09B | $166M | $180M | |
| Cost of Revenue | $551M | $1.03B | $340M | $274M | $533M | $969M | $314M | $270M | $506M | $926M | $300M | $259M | $481M | $884M | $298M | $261M | |
| SG&A Expense | $218M | $329M | $158M | $137M | $207M | $329M | $158M | $153M | $205M | $331M | $147M | $131M | $175M | $345M | $151M | $128M | |
| Operating Expenses | $768M | $1.36B | $498M | $411M | $740M | $1.30B | $472M | $422M | $712M | $1.26B | $447M | $390M | $656M | $1.23B | $450M | $389M | |
| Other Non-op | $12M | $4M | $3M | $8M | $12M | $5M | $3M | $12M | $15M | $5M | $6M | $10M | $14M | $13M | $4M | $4M | |
| Pretax Income | $373M | $1.02B | $-319M | $-216M | $368M | $958M | $-312M | $-232M | $350M | $907M | $-283M | $-212M | $375M | $855M | $-298M | $-221M | |
| Income Tax | $79M | $168M | $-78M | $-51M | $67M | $235M | $-70M | $-61M | $92M | $216M | $-94M | $-49M | $71M | $209M | $-77M | $-54M | |
| Net Income | $294M | $848M | $-242M | $-166M | $299M | $722M | $-243M | $-173M | $258M | $691M | $-190M | $-163M | $302M | $643M | $-224M | $-168M | |
| EPS (Basic) | $2.24 | $6.66 | $-1.92 | $-1.26 | $2.12 | $5.37 | $-1.80 | $-1.24 | $1.70 | $4.93 | $-1.33 | $-1.12 | $1.88 | $4.21 | $-1.45 | $-1.06 | |
| EPS (Diluted) | $2.28 | $6.60 | · | · | $2.18 | $5.31 | · | · | $1.80 | $4.86 | · | · | $1.93 | $4.12 | · | · | |
| Shares (Basic) | -257,069,000 | 126,760,000 | 126,566,000 | 131,387,000 | -272,941,000 | 133,853,000 | 135,563,000 | 139,154,000 | -286,206,000 | 139,525,000 | 142,340,000 | 146,273,000 | -311,640,000 | 152,281,000 | 154,119,000 | 159,284,000 | |
| Shares (Diluted) | -256,900,000 | 127,813,000 | 126,566,000 | 131,387,000 | -272,706,000 | 135,329,000 | 135,563,000 | 139,154,000 | -286,263,000 | 141,540,000 | 142,340,000 | 146,273,000 | -311,716,000 | 155,561,000 | 154,119,000 | 159,284,000 | |
| EBITDA | · | $32M | $30M | $29M | · | · | · | $29M | · | · | · | $30M | · | · | · | $34M |
Баланс 23
| Метрика | Тенденція | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $959M | $867M | $349M | $376M | $983M | $773M | $320M | $416M | $1.05B | $795M | $321M | $427M | · | $909M | $264M | · | |
| Receivables | $58M | $298M | $352M | $64M | $64M | $352M | $321M | $70M | $69M | $347M | $397M | $60M | · | $249M | $329M | · | |
| Prepaid Expense | $89M | $104M | $120M | $103M | $96M | $104M | $115M | $103M | $95M | $106M | $89M | $72M | · | $87M | $108M | · | |
| Current Assets | $1.13B | $1.29B | $842M | $564M | $1.16B | $1.25B | $777M | $612M | $1.24B | $1.27B | $899M | $632M | · | $1.30B | $776M | · | |
| PP&E (Net) | $141M | $148M | $150M | $138M | $135M | $146M | $144M | $136M | $131M | $140M | $137M | $132M | · | $136M | $137M | · | |
| Accum. Depreciation | $864M | $881M | $865M | $845M | $829M | $865M | $850M | $840M | $839M | $884M | $873M | $858M | · | $893M | $881M | · | |
| Goodwill | $813M | $816M | $816M | $798M | $802M | $786M | $783M | $792M | $785M | $788M | $789M | $771M | $775M | $770M | $765M | · | |
| Intangibles | $267M | $276M | $271M | $254M | $259M | $270M | $271M | $256M | $264M | $277M | $275M | $268M | · | $293M | $305M | · | |
| Other Non-current Assets | $72M | $71M | $64M | $67M | $66M | $70M | $66M | $66M | $65M | $64M | $51M | $48M | · | $57M | $47M | · | |
| Total Assets | $3.26B | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.22B | $3.21B | $2.78B | $2.51B | · | $3.16B | $2.59B | · | |
| Accounts Payable | $156M | $304M | $146M | $146M | $144M | $244M | $137M | $162M | $156M | $247M | $143M | $150M | · | $236M | $137M | · | |
| Current Liabilities | $993M | $1.29B | $655M | $740M | $1.30B | $1.59B | $1.06B | $796M | $977M | $1.24B | $746M | $793M | · | $1.12B | $646M | · | |
| Capital Leases | $382M | $326M | $299M | $306M | $323M | $253M | $228M | $247M | $265M | $215M | $209M | $224M | · | $199M | $205M | · | |
| Other Non-current Liabilities | $108M | $117M | $65M | $81M | $104M | $115M | $72M | $87M | $103M | $116M | $69M | $84M | · | $135M | $86M | · | |
| Total Liabilities | $3.14B | $3.42B | $3.75B | $3.17B | $3.18B | $3.44B | $3.58B | $2.92B | $3.13B | $3.34B | $3.55B | $2.86B | · | $3.19B | $3.24B | · | |
| Long-term Debt | $1.49B | $1.49B | $2.44B | $1.73B | $1.49B | $1.49B | $2.28B | $1.49B | $1.49B | $1.49B | $2.29B | $1.49B | · | $1.49B | $2.07B | · | |
| Total Debt | · | $1.49B | $2.44B | $1.73B | · | $1.49B | $2.28B | $1.49B | · | $1.49B | $2.29B | $1.49B | · | $1.49B | $2.07B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $31M | $-110M | $-905M | $-609M | $12M | $-237M | $-909M | $-425M | $13M | $-200M | $-846M | $-394M | · | $-109M | $-708M | · | |
| Treasury Stock | $635M | $637M | $637M | $644M | $644M | $645M | $646M | $647M | $638M | $638M | $638M | $645M | · | $660M | $660M | · | |
| AOCI | $-64M | $-55M | $-51M | $-57M | $-48M | $-71M | $-72M | $-43M | $-49M | $-46M | $-36M | $-48M | · | $-44M | $-45M | · | |
| Stockholders' Equity | $117M | $-24M | $-823M | $-551M | $89M | $-193M | $-872M | $-368M | $91M | $-130M | $-773M | $-345M | $32M | $-36M | $-643M | · | |
| Liabilities + Equity | $3.26B | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.22B | $3.21B | $2.78B | $2.51B | · | $3.16B | $2.59B | · |
Грошовий потік 14
| Метрика | Тенденція | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $30M | $29M | $30M | $29M | $29M | $29M | $31M | $31M | $30M | $30M | $32M | $32M | $33M | $34M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $7M | $7M | $9M | $9M | $9M | $8M | $10M | $8M | $5M | $9M | $10M | $8M | |
| Amort. of Intangibles | · | $12M | $11M | $11M | · | $11M | $12M | $13M | · | $15M | $15M | $16M | · | $18M | $18M | $18M | |
| Other Non-cash | · | · | · | $-226M | · | · | · | $-194M | · | · | · | $-209M | · | · | · | $-195M | |
| Operating Cash Flow | $252M | $1.56B | $-614M | $-357M | $252M | $1.32B | $-567M | $-329M | $301M | $1.36B | $-607M | $-335M | $323M | $1.28B | $-459M | $-322M | |
| CapEx | $15M | $18M | $36M | $13M | $10M | $23M | $30M | $19M | $10M | $21M | $20M | $13M | $13M | $15M | $25M | $16M | |
| Investing Cash Flow | $-2M | $-31M | $-71M | $-21M | $6M | $-23M | $-61M | $-26M | $6M | $-29M | $-47M | $-24M | $-102.0K | $-2M | $-62M | $-37M | |
| Debt Issued | · | $0 | $0 | $350 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $53M | $53M | $54M | $50M | $50M | $50M | $52M | $45M | $45M | $45M | $47M | $43M | $44M | $45M | $46M | $43M | |
| Financing Cash Flow | $-155M | $-1.01B | $655M | $-225M | $-52M | $-854M | $543M | $-284M | $-44M | $-856M | $531M | $-195M | $-245M | $-634M | $376M | $-247M | |
| Net Change in Cash | $91M | $518M | $-29M | $-606M | $213M | $448M | $-97M | $-636M | $262M | $474M | $-119M | $-558M | $81M | $642M | $-139M | $-619M | |
| Taxes Paid | $67M | $6M | $51M | $78M | $51M | $66M | $62M | $48M | $-35M | $36M | $72M | $58M | $209M | $-110M | $-114M | $-30M | |
| Free Cash Flow | · | · | · | $-370M | · | · | · | $-347M | · | · | · | $-348M | · | · | · | $-338M |
Прибутковість 5
| Метрика | Тенденція | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 35.4% | -121.8% | -81.5% | · | 31.7% | -135.9% | -89.0% | · | 31.6% | -106.0% | -88.9% | · | 30.7% | -134.4% | -93.6% | |
| Pretax Margin | · | 42.4% | -160.5% | -106.3% | · | 42.1% | -174.4% | -119.8% | · | 41.5% | -158.0% | -115.5% | · | 40.9% | -179.1% | -123.0% | |
| EBITDA Margin | · | 1.3% | 15.1% | 14.2% | · | · | · | 14.9% | · | · | · | 16.4% | · | · | · | 18.7% | |
| ROA | · | 25.6% | -8.6% | -6.4% | · | 22.4% | -8.9% | -6.8% | · | 21.7% | -7.1% | -4.3% | · | 20.3% | -8.7% | · | |
| ROE | · | -780.7% | 28.6% | 36.1% | · | -447.8% | 29.6% | 48.4% | · | -831.2% | 26.8% | 156.0% | · | -225.4% | 48.4% | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.3 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 1.2 | 0.8 | · | 1.2 | 1.2 | · | |
| Quick Ratio | · | 0.9 | 1.1 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.6 | · | 1.0 | 0.9 | · | |
| Debt / Equity | · | -61.2 | -3.0 | -3.1 | · | -7.7 | -2.6 | -4.1 | · | -11.5 | -3.0 | -4.3 | · | -40.9 | -3.2 | · | |
| LT Debt / Equity | · | -61.2 | -3.0 | -3.1 | · | -5.9 | -2.2 | -4.1 | · | -11.5 | -3.0 | -4.3 | · | -40.9 | -3.2 | · |
Ефективність 2
| Метрика | Тенденція | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | 0.1 | 0.1 | · | 0.7 | 0.1 | 0.1 | · | 0.7 | 0.1 | 0.0 | · | 0.7 | 0.1 | · | |
| Receivables Turnover | · | 7.4 | 0.6 | 3.0 | · | 6.5 | 0.5 | 3.0 | · | 7.3 | 0.5 | 2.3 | · | 5.2 | 0.8 | · |
Оцінка (TTM) 3
| Метрика | Тенденція | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.08B | $2.86B | $2.85B | · | $4.83B | $2.74B | $2.74B | · | $4.64B | $2.62B | $2.62B | · | $4.50B | $2.57B | $2.59B | |
| Net Income TTM | · | $1.16B | $71M | $141M | · | $997M | $85M | $165M | · | $981M | $67M | $88M | · | $925M | $91M | $163M | |
| Payout Ratio | · | · | · | -30.3% | · | · | · | -25.9% | · | · | · | -26.3% | · | · | · | -25.6% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Виручка | $3.95B | $3.76B | $3.61B | $3.47B | — |
| Чистий прибуток | $734M | $606M | $595M | $554M | — |
| Розбавлений EPS | $5.66 | $4.39 | $4.12 | $3.51 | — |
Баланс
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 12.7 | 16.8 | 16.5 | 46.4 | — |
| Поточний коефіцієнт | 1.1 | 0.9 | 1.3 | 1.3 | — |
| Коефіцієнт швидкої ліквідності | 1.0 | 0.8 | 1.1 | 1.1 | — |
Грошовий потік
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $756M | $599M | $657M | $752M | — |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
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Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 597 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 |
|---|---|---|---|---|
| 123 (+25 проти попереднього кв.) | 64 (-23 проти попереднього кв.) | 189 (-16 проти попереднього кв.) | 145 (+9 проти попереднього кв.) | +1.3M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| FMR LLC | $282 359 153 | 7 414 894 | 9,74% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $236 501 552 | 6 210 650 | 8,16% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $217 556 600 | 5 713 146 | 7,50% | Акції |
| STATE STREET CORP | $160 033 526 | 4 157 916 | 5,52% | Акції |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151 403 129 | 3 975 923 | 5,22% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $123 549 570 | 3 244 474 | 4,26% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $97 605 922 | 2 562 610 | 3,37% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $81 484 303 | 2 139 818 | 2,81% | Акції |
| FIRST TRUST ADVISORS LP | $76 447 542 | 2 007 551 | 2,64% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72 825 220 | 1 912 427 | 2,51% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70 261 598 | 1 845 105 | 2,42% | Акції |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65 277 383 | 1 714 217 | 2,25% | Акції |
| Ranmore Fund Management Ltd | $53 312 000 | 1 400 000 | 1,84% | Акції |
| Framtiden Holdings Management Co LLC | $47 219 200 | 1 140 000 | 1,63% | Акції |
| NORGES BANK | $46 436 694 | 1 219 451 | 1,60% | Акції |
| ROYCE & ASSOCIATES LP | $40 492 558 | 1 063 355 | 1,40% | Акції |
| GOLDMAN SACHS GROUP INC | $39 446 234 | 1 035 878 | 1,36% | Акції |
| VANGUARD GROUP INC | $33 672 261 | 772 654 | 1,16% | Акції |
| Quantinno Capital Management LP | $31 471 877 | 826 467 | 1,09% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $30 627 363 | 804 290 | 1,06% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $29 147 840 | 765 437 | 1,01% | Акції |
| Prevatt Capital Ltd | $27 036 800 | 710 000 | 0,93% | Акції |
| PANAGORA ASSET MANAGEMENT INC | $23 854 607 | 626 434 | 0,82% | Акції |
| BARCLAYS PLC | $22 847 391 | 599 984 | 0,79% | Акції |
| Lodge Hill Capital, LLC | $21 549 472 | 565 900 | 0,74% | Акції |
| CITADEL ADVISORS LLC | $20 339 442 | 534 124 | 0,70% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $19 230 400 | 505 000 | 0,66% | Акції |
| BlackRock, Inc. | $17 038 820 | 447 448 | 0,59% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $16 049 159 | 421 459 | 0,55% | Акції |
| SEI INVESTMENTS CO | $15 530 920 | 407 850 | 0,54% | Акції |
| ALPS ADVISORS INC | $13 718 168 | 360 246 | 0,47% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 430 816 | 352 700 | 0,46% | Опціон пут |
| Swedbank AB | $13 162 085 | 345 643 | 0,45% | Акції |
| RHUMBLINE ADVISERS | $12 918 568 | 339 250 | 0,45% | Акції |
| Balyasny Asset Management L.P. | $12 826 601 | 336 833 | 0,44% | Акції |
| Boston Trust Walden Corp | $12 447 705 | 326 883 | 0,43% | Акції |
| AMERIPRISE FINANCIAL INC | $12 307 559 | 322 924 | 0,42% | Акції |
| MACKENZIE FINANCIAL CORP | $11 742 615 | 308 367 | 0,40% | Акції |
| TWO SIGMA INVESTMENTS, LP | $11 469 163 | 301 186 | 0,40% | Акції |
| BANK OF AMERICA CORP /DE/ | $11 394 031 | 299 213 | 0,39% | Акції |
| RWWM, INC. | $11 282 038 | 296 272 | 0,39% | Акції |
| Mariner, LLC | $11 162 123 | 293 120 | 0,38% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $10 907 407 | 286 434 | 0,38% | Акції |
| SPROTT INC. | $10 852 800 | 285 000 | 0,37% | Акції |
| Robeco Institutional Asset Management B.V. | $10 769 176 | 282 804 | 0,37% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10 327 182 | 271 197 | 0,36% | Акції |
| ALGERT GLOBAL LLC | $10 128 518 | 265 980 | 0,35% | Акції |
| Sound Income Strategies, LLC | $9 973 283 | 261 903 | 0,34% | Акції |
| California Public Employees Retirement System | $9 857 503 | 258 863 | 0,34% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9 780 467 | 256 840 | 0,34% | Акції |
| Swiss National Bank | $9 687 552 | 254 400 | 0,33% | Акції |
| Cambria Investment Management, L.P. | $9 683 135 | 254 284 | 0,33% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $9 627 766 | 252 830 | 0,33% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 024 960 | 237 000 | 0,31% | Опціон кол |
| ALLIANCEBERNSTEIN L.P. | $8 668 861 | 273 121 | 0,30% | Акції |
| Brookstone Capital Management | $7 332 123 | 192 545 | 0,25% | Акції |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7 036 531 | 184 106 | 0,24% | Акції |
| Corient Private Wealth LP | $6 768 186 | 177 730 | 0,23% | Акції |
| Engineers Gate Manager LP | $6 544 315 | 171 857 | 0,23% | Акції |
| IEQ CAPITAL, LLC | $6 285 328 | 165 056 | 0,22% | Акції |
| Midwest Trust Co | $6 232 135 | 163 659 | 0,21% | Акції |
| Trexquant Investment LP | $6 113 363 | 160 540 | 0,21% | Акції |
| UBS Group AG | $5 951 485 | 156 289 | 0,21% | Акції |
| CITADEL ADVISORS LLC | $5 826 240 | 153 000 | 0,20% | Опціон кол |
| SEIZERT CAPITAL PARTNERS, LLC | $5 576 435 | 146 440 | 0,19% | Акції |
| Kingsview Wealth Management, LLC | $5 111 400 | 134 228 | 0,18% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $5 108 432 | 134 150 | 0,18% | Акції |
| Vanguard Global Advisers, LLC | $5 056 757 | 132 793 | 0,17% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $4 993 051 | 131 120 | 0,17% | Акції |
| Retirement Systems of Alabama | $4 992 516 | 131 106 | 0,17% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 809 085 | 126 289 | 0,17% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 735 957 | 149 211 | 0,16% | Акції |
| CRAWFORD INVESTMENT COUNSEL INC | $4 700 960 | 123 450 | 0,16% | Акції |
| Elo Mutual Pension Insurance Co | $4 621 351 | 121 359 | 0,16% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 608 327 | 121 017 | 0,16% | Акції |
| MARSHALL WACE, LLP | $4 603 758 | 120 897 | 0,16% | Акції |
| NISA INVESTMENT ADVISORS, LLC | $4 556 936 | 118 362 | 0,16% | Акції |
| Qube Research & Technologies Ltd | $4 463 623 | 117 217 | 0,15% | Акції |
| Assenagon Asset Management S.A. | $4 454 598 | 116 980 | 0,15% | Акції |
| Inlet Private Wealth, LLC | $4 335 495 | 113 852 | 0,15% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 114 201 | 108 041 | 0,14% | Акції |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 061 004 | 113 628 | 0,14% | Акції |
| Round Hill Asset Management | $4 051 560 | 106 396 | 0,14% | Акції |
| ROYAL BANK OF CANADA | $4 030 000 | 105 820 | 0,14% | Акції |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3 918 432 | 102 900 | 0,14% | Акції |
| LPL Financial LLC | $3 841 553 | 100 881 | 0,13% | Акції |
| RAYMOND JAMES FINANCIAL INC | $3 830 758 | 100 598 | 0,13% | Акції |
| Qsemble Capital Management, LP | $3 704 118 | 97 272 | 0,13% | Акції |
| SEGALL BRYANT & HAMILL, LLC | $3 617 600 | 95 000 | 0,12% | Акції |
| SummitTX Capital, L.P. | $3 541 364 | 92 998 | 0,12% | Акції |
| Mubadala Investment Co PJSC | $3 414 976 | 89 679 | 0,12% | Акції |
| Cerity Partners LLC | $3 391 719 | 89 068 | 0,12% | Акції |
| Brevan Howard Capital Management LP | $3 370 651 | 88 515 | 0,12% | Акції |
| Range Financial Group LLC | $3 366 424 | 88 404 | 0,12% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 291 369 | 86 433 | 0,11% | Акції |
| Focus Partners Wealth | $3 188 930 | 83 704 | 0,11% | Акції |
| Vest Financial, LLC | $3 182 726 | 83 580 | 0,11% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $3 134 441 | 82 312 | 0,11% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 984 672 | 78 379 | 0,10% | Акції |
| JANE STREET GROUP, LLC | $2 966 432 | 77 900 | 0,10% | Опціон пут |
Інсайдери компанії 79 інсайдерів · 32 керівники · 15 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Alan M Bennett | President and CEO | 13 вересня 2010 р. P | 14 886 | 0 | 0 | $0 |
| SMYTH RUSSELL P | President and CEO | 01 жовтня 2009 р. A | 28 095 | 0 | 0 | $0 |
| Mark A Ernst | Chairman, President and CEO | 19 жовтня 2007 р. M | 306 484 | 0 | 0 | $0 |
| Robert E Dubrish | President and CEO, Option One | 02 липня 2007 р. M | 44 791 | 0 | 0 | $0 |
| Brian L Nygaard | President and CEO, HRBFA | 05 листопада 2004 р. F | 16 424 | 0 | 0 | $0 |
| William L Trubeck | Executive VP and CFO | 17 жовтня 2007 р. A | 1 728 | 0 | 0 | $0 |
| Frank J Cotroneo | Senior Vice President and CFO | 15 вересня 2003 р. M | 27 859 | 0 | 0 | $0 |
| Delos (Kip) L Knight III | President, U.S. Retail Ops | 03 грудня 2015 р. F | 24 510 | 0 | 0 | $0 |
| Susan Ehrlich | President, Financial Services | 30 червня 2013 р. A | 17 394 | 0 | 0 | $0 |
| Charles Elliott Andrews | President, RSM McGladrey | 01 жовтня 2010 р. A | 15 000 | 0 | 0 | $0 |
| Timothy C Gokey | President, Retail Tax | 01 жовтня 2008 р. A | 39 367 | 0 | 0 | $0 |
| Thomas A Allanson | President, Digital | 30 липня 2008 р. M | 12 584 | 0 | 0 | $0 |
| Steven Tait | President, Business Services | 03 липня 2008 р. A | 28 417 | 0 | 0 | $0 |
| Marc West | President, Commercial Markets | 04 квітня 2008 р. S | 1 961 | 0 | 0 | $0 |
| Jeffery W Yabuki | Executive VP and COO | 30 листопада 2005 р. J | 151 664 | 0 | 0 | $0 |
| Gregory J Macfarlane | SVP, U.S. Retail Prods & Ops | 09 грудня 2016 р. F | 120 260 | 0 | 0 | $0 |
| Jason Houseworth | Chief Innovation Officer | 18 липня 2016 р. A | 70 450 | 0 | 0 | $0 |
| Jeffrey Brown | Chief Accounting and Risk Offi | 01 липня 2016 р. F | 98 473 | 0 | 0 | $0 |
| Richard K Agar | SVP and CIO | 30 вересня 2011 р. F | 48 150 | 0 | 0 | $0 |
| Colby R Brown | VP and Corporate Controller | 30 вересня 2011 р. F | 9 248 | 0 | 0 | $0 |
| Robert J Turtledove | SVP, Chief Marketing Officer | 01 жовтня 2010 р. A | 14 420 | 0 | 0 | $0 |
| Brian J Woram | SVP and General Counsel | 01 жовтня 2009 р. A | 45 920 | 0 | 0 | $0 |
| Tammy S Serati | Senior VP, Human Resources | 05 червня 2009 р. A | 1 606 | 0 | 0 | $0 |
| Carol F Graebner | Executive VP, General Counsel | 08 січня 2008 р. A | 251 | 0 | 0 | $0 |
| Jeff E Nachbor | SVP, Corporate Controller | 30 червня 2007 р. A | 6 790 | 0 | 0 | $0 |
| Nicholas J Spaeth | SVP and Chief Legal Officer | 02 жовтня 2006 р. J | 61 255 | 0 | 0 | $0 |
| Steven Nadon | Pres., Consumer Fin'l Services | 19 липня 2006 р. S | 56 241 | 0 | 0 | $0 |
| Bret G Wilson | Vice President and Secretary | 03 квітня 2006 р. J | 5 419 | 0 | 0 | $0 |
| Linda M Mcdougall | Vice President, Communications | 29 грудня 2005 р. P | 12 121 | 0 | 0 | $0 |
| Melanie K Coleman | VP and Corporate Controller | 15 липня 2005 р. J | 5 711 | 0 | 0 | $0 |
| Timothy R Mertz | Vice President, Corporate Tax | 30 червня 2005 р. A | 2 259 | 0 | 0 | $0 |
| James H Ingraham | Senior VP and General Counsel | 29 липня 2003 р. M | 2 576 | 0 | 0 | $0 |
| Marvin R Ellison | Директор | 12 вересня 2013 р. A | 22 753 | 0 | 0 | $0 |
| Richard C Breeden | Директор | 01 листопада 2010 р. A | 60 562 | 0 | 0 | $0 |
| Len J Lauer | Директор | 01 листопада 2010 р. A | 33 548 | 0 | 0 | $0 |
| Edward L Shaw JR | Директор | 01 листопада 2010 р. A | 23 548 | 0 | 0 | $0 |
| Thomas M Bloch | Директор | 02 листопада 2009 р. A | 92 282 | 0 | 0 | $0 |
| Roger W Hale | Директор | 01 липня 2008 р. M | 66 301 | 0 | 0 | $0 |
| Henry F Frigon | Директор | 08 січня 2008 р. A | 7 013 | 0 | 0 | $0 |
| Rayford Wilkins JR | Директор | 31 серпня 2007 р. A | 13 479 | 0 | 0 | $0 |
| Louis W Smith | Директор | 30 червня 2007 р. A | 27 753 | 0 | 0 | $0 |
| Donna R Ecton | Директор | 30 червня 2007 р. A | 552 | 0 | 0 | $0 |
| CHOATE JERRY D | Директор | 30 червня 2007 р. A | 10 000 | 0 | 0 | $0 |
| Kenneth G Baum | Директор | 30 червня 2005 р. A | 10 589 | 0 | 0 | $0 |
| Mark J. Darling | — | 12 серпня 2026 р. A | 22 318 | 0 | 0 | $0 |
| Dara S Redler | — | 12 серпня 2026 р. A | 60 629 | 0 | 0 | $0 |
| Curtis A Campbell | — | 08 липня 2026 р. F | 42 987 | 0 | 0 | $0 |
| Christian H. Charnaux | — | 22 січня 2026 р. A | 3 727 | 0 | 0 | $0 |
| Stephanie Plaines | — | 22 січня 2026 р. A | 3 727 | 0 | 0 | $0 |
| Geralyn Breig | — | 22 січня 2026 р. A | 3 727 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 1 холдинг
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Harris Associates L.P. ×2 подання | 19 вересня 2007 р. | — | Первинна подача | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Присутність в ETF Належить 119 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,34% | 52 838 NS | 31 травня 2026 р. | N-PORT |
| WBIY · Absolute Shares Trust | 3,23% | 50 027 NS | 30 червня 2026 р. | N-PORT |
| ZIG · ETF Series Solutions | 3,22% | 33 243 NS | 30 квітня 2026 р. | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,06% | 473 307 SH | 19 серпня 2026 р. | Щоденно |
| PSL · Invesco Exchange-Traded Fund Trust | 1,50% | 24 650 SH | 19 серпня 2026 р. | Щоденно |
| OUSM · ALPS ETF Trust | 1,49% | 339 391 NS | 31 травня 2026 р. | N-PORT |
| RNIN · EA Series Trust | 1,18% | 57 017 NS | 30 квітня 2026 р. | N-PORT |
| WBIG · Absolute Shares Trust | 0,98% | 7 049 NS | 30 червня 2026 р. | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 293 555 NS | 30 квітня 2026 р. | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,93% | 258 656 SH | 19 серпня 2026 р. | Щоденно |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 68 836 NS | 30 квітня 2026 р. | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,81% | 40 588 NS | 31 травня 2026 р. | N-PORT |
| SOVF · Elevation Series Trust | 0,73% | 21 708 NS | 30 квітня 2026 р. | N-PORT |
| MCOW · Pacer Funds Trust | 0,73% | 226 NS | 30 квітня 2026 р. | N-PORT |
| GMOV · GMO ETF Trust | 0,71% | 16 710 NS | 31 травня 2026 р. | N-PORT |
| HDUS · Lattice Strategies Trust | 0,64% | 36 139 NS | 30 квітня 2026 р. | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,63% | 31 778 NS | 30 квітня 2026 р. | N-PORT |
| CALF · Pacer Funds Trust | 0,62% | 670 875 NS | 30 квітня 2026 р. | N-PORT |
| DVY · iShares Trust | 0,53% | 2 498 932 SH | 19 серпня 2026 р. | Щоденно |
| QDF · FlexShares Trust | 0,51% | 341 550 NS | 30 квітня 2026 р. | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,51% | 21 429 NS | 31 травня 2026 р. | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 84 660 NS | 30 квітня 2026 р. | N-PORT |
| ROUS · Lattice Strategies Trust | 0,48% | 88 537 NS | 30 квітня 2026 р. | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,44% | 2 428 NS | 30 квітня 2026 р. | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,43% | 11 089 NS | 31 травня 2026 р. | N-PORT |
| BTAL · AGF Investments Trust | 0,42% | 30 866 NS | 30 червня 2026 р. | N-PORT |
| AKAF · ETF Series Solutions | 0,29% | 223 NS | 31 травня 2026 р. | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,29% | 162 027 SH | 19 серпня 2026 р. | Щоденно |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 58 422 SH | 19 серпня 2026 р. | Щоденно |
| SDVD · First Trust Exchange-Traded Fund IV | 0,23% | 59 801 NS | 30 квітня 2026 р. | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 55 984 SH | 19 серпня 2026 р. | Щоденно |
| ISCV · iShares Trust | 0,20% | 27 486 SH | 19 серпня 2026 р. | Щоденно |
| MIDE · DBX ETF Trust | 0,20% | 171 NS | 29 травня 2026 р. | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 4 905 NS | 30 квітня 2026 р. | N-PORT |
| QLV · FlexShares Trust | 0,18% | 9 646 NS | 30 квітня 2026 р. | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 60 864 SH | 19 серпня 2026 р. | Щоденно |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4 704 000 | 19 серпня 2026 р. | Щоденно |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 379 705 NS | 31 травня 2026 р. | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 21 558 NS | 30 квітня 2026 р. | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 20 155 NS | 30 квітня 2026 р. | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 204 520 SH | 19 серпня 2026 р. | Щоденно |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 52 266 SH | 19 серпня 2026 р. | Щоденно |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 65 040 SH | 19 серпня 2026 р. | Щоденно |
| VCR · VANGUARD WORLD FUND | 0,13% | 237 632 SH | 19 серпня 2026 р. | Щоденно |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 94 186 NS | 30 квітня 2026 р. | N-PORT |
| PTMC · Pacer Funds Trust | 0,12% | 14 541 NS | 30 квітня 2026 р. | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4 051 000 | 19 серпня 2026 р. | Щоденно |
| IYC · iShares Trust | 0,11% | 25 066 SH | 19 серпня 2026 р. | Щоденно |
| MVV · ProShares Trust | 0,11% | 4 381 NS | 31 травня 2026 р. | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 246 502 NS | 30 квітня 2026 р. | N-PORT |