LH Labcorp Holdings Inc. Common Stock
Про Labcorp Holdings Inc. Common Stock Огляд компанії з Wikipedia
Labcorp Holdings Inc., operating under the brand name Labcorp, headquartered in Burlington, North Carolina, provides laboratory services used for diagnosis and healthcare decisions. It operates one of the largest clinical laboratory networks in the world and has operations in over 100 countries; although its operations are primarily in the U.S.
Детальніше
Labcorp Holdings Inc., operating under the brand name Labcorp, headquartered in Burlington, North Carolina, provides laboratory services used for diagnosis and healthcare decisions. It operates one of the largest clinical laboratory networks in the world and has operations in over 100 countries; although its operations are primarily in the U.S.
Its Diagnostics Laboratories segment operates 2,000 patient service centers with more than 6,000 in-office phlebotomists in the United States. In addition to healthcare testing such as oncology testing, human immunodeficiency virus (HIV) genotyping and phenotyping, it provides testing for: employment, DNA testing to determine parentage and to determine immigration eligibility, environmental issues, wellness, toxicology, pain management, and medical drug monitoring. It also provides 50 tests that patients can complete at home. It processes over 160 million tests per year. Approximately 10% of this segment’s revenue are from the U.S. Medicare health insurance program.
Its Biopharma Laboratory Services segment provides drug development, medical device and diagnostic development services to pharmaceutical, biotechnology, medical device, and diagnostic companies. In 2023, this division provided support to 84% of the new drugs and therapeutic products approved by the Food and Drug Administration.
Labcorp performs its largest volume of specialty testing at its Center for Esoteric Testing in Burlington, North Carolina.
Labcorp was an early pioneer of genomic testing using polymerase chain reaction (PCR) technology at its Center for Molecular Biology and Pathology in Research Triangle Park, North Carolina, where it also performs other molecular diagnostics. Labcorp operates the National Genetics Institute, Inc. (NGI), in Los Angeles, California, which develops PCR testing methods.
History
1971-2000
In 1971, Revlon acquired DCL BioMedical, a clinical laboratory business founded in 1968. In 1974, it changed its name to National Health Laboratories Incorporated. By 1977, it operated clinical testing laboratories in 13 cities and maintained auxiliary service centers and satellite laboratories in 15 other cities. In 1978, it acquired American Biomedical Corporation, giving it operations in the Southwestern United States and data processing technology. In 1985, Revlon was acquired by Ronald Perelman. Revlon divested its other businesses and a major stake in the company was acquired by MacAndrews & Forbes.
In 1988, National Health Laboratories became a public company via an initial public offering on the NASDAQ exchange.
In 1989, the company generated revenue of about US$400 million, with about US$70 million in earnings.
In the early 1990s, worries about malpractice lawsuits led doctors to conduct more clinical testing before diagnosing, which increased business for the company.
In 1990, the company's revenues reached US$500 million, with over US$70 million in earnings.
In 1991, National Health Laboratories moved its listing from the NASDAQ to the New York Stock Exchange.
In June 1992, the company offered to acquire Damon Corporation for $260 million in cash and stock. However, the company was outbid by Corning Inc., which acquired Damon for $370 million.
By 1993, the company had 22 major laboratories.
On March 8, 1994, National Health Laboratories Inc. reorganized as a holding company, National Health Laboratories Holdings Inc.
In 1994, National Health Laboratories acquired Allied Clinical Laboratories. The acquisition price was reduced to $204 million after federal officials issued subpoenas in an investigation of Medicare billing practices.
In April 1995, Hoffmann-La Roche, a division of Roche, contributed Roche Biomedical Laboratories, Inc. and US$186.7 million in cash to National Health Laboratories Holdings, in exchange for 49.9% of the combined company. Perelman received about US$100 million from the deal, which made the new company the largest blood-testing company in the United States. The company changed its name to Laboratory Corporation of America Holdings and relocated its headquarters to Burlington, North Carolina.
In July 1998, Labcorp acquired the Michigan-based laboratory division of Universal Standard Healthcare (UHCI) and made an equity investment in the company. Labcorp also became UHCI's clinical laboratory long-term testing provider but terminated this agreement in March 1999.
2000s
In June 2000, Labcorp acquired the laboratory testing business of Pathology Medical Laboratories.
In May 2001, Labcorp acquired Path Lab Holdings, the largest regional laboratory in New England.
In June 2001, it acquired ViroMed, which specialized on clinical diagnostic testing in virology, molecular biology, serology, microbiology, mycology and mycobacteriology, as well as in tissue and eye bank testing. In 2013, it closed the Viromed facility in Minnetonka, Minnesota and laid off 79 workers.
In December 2001, Labcorp became the exclusive marketer for genomics and proteomics tests for breast cancer, colon cancer, melanoma, and hypertension made by Myriad Genetics.
In March 2002, Roche sold its remaining interest in the company.
In May 2002, Labcorp acquired Dynacare, a Canadian medical laboratory services company, for $480 million.
In January 2003, Labcorp acquired Dianon, a provider of oncology and genomic diagnostic testing services, for $598 million in cash.
In February 2005, the company acquired US Pathology Labs Inc., a provider of anatomical pathology and oncology testing services, for $155 million.
In March 2005, Labcorp acquired Esoterix, a provider of specialty reference testing, for approximately $150 million in cash from Behrman Capital.
In November 2006, Labcorp acquired Litholink, a kidney stone analysis laboratory.
In January 2008, Labcorp acquired Tandem Labs, a contract research organization specializing in advanced mass spectrometry, immunoanalytical support, pharmacokinetics, and pharmacodynamics.
In June 2009, Labcorp acquired Monogram Biosciences, a diagnostic lab specializing in HIV resistance testing, for approximately $155 million including debt.
2010s
In September 2010, Labcorp acquired Genzyme Genetics, formerly a division of Genzyme Corporation, with 9 testing laboratories and approximately 1,900 employees, for $925 million in cash.
In February 2011, Labcorp acquired the assets of bankrupt Westcliff Medical Laboratory. The FTC challenged the acquisition but lost in court.
In June 2011, Labcorp acquired Canadian central labs partner Clearstone from Czura Thornton, adding laboratories in China, France, Singapore and Canada, and the central laboratory protocol management system APOLLO CLPM.
In November 2011, Labcorp acquired more than 90% of the shares of DNA testing company Orchid Cellmark for $85 million. To receive approval of the transaction from the Federal Trade Commission, Labcorp sold parts of Orchid's DNA paternity testing business to DNA Diagnostics Center.
In May 2012, Labcorp Clinical Trials sold its European biological sampling kit building operation located in Hamburg to Marken.
In August 2012, Labcorp acquired testing lab Medtox Scientific for $241 million.
In September 2013, Labcorp acquired MuirLab, the clinical laboratory outreach business of John Muir Health.
In November 2014, Labcorp acquired LipoScience, a developer of diagnostic tests based on nuclear magnetic resonance spectroscopy measuring heart disease risk, for $85 million.
In December 2014, Labcorp acquired Bode Technology Group, a provider of forensic DNA analysis, DNA collection products, and relationship testing and the largest DNA forensic testing company in the U.S., from SolutionPoint International.
In February 2015, Labcorp acquired Covance for $6.1 billion.
In October 2015, Labcorp acquired Safe Foods International Holdings and its two operating companies, International Food Network and The National Food Laboratory, expanding its capabilities in food and beverage product-development and product-integrity.
In March 2016, Labcorp acquired Pathology Inc., a provider of reproductive donor testing as well as anatomic, molecular and digital pathology services focused on women's health.
In September 2016, Labcorp acquired Sequenom for $371 million including debt, expanding its operations in Europe and Asia.
In October 2016, Labcorp acquired ClearPath Diagnostics, a provider of laboratory diagnostic services in the Northeastern United States, from Shore Capital Partners.
In May 2017, Labcorp acquired Pathology Associates Medical Laboratories from Providence Health & Services and Catholic Health Initiatives.
In September 2017, Labcorp acquired Chiltern, a contract research organization (CRO), for $1.2 billion, and contributed it to Covance.
In 2019, Labcorp acquired Wellness Corporate Solutions, a workplace wellness company.
2020s
During the COVID-19 pandemic, the company was one of the major developers and processors of COVID-19 testing. In March 2020, Labcorp received emergency use authorization from the FDA for a test for SARS-CoV-2. In April 2020, the company developed the first COVID-19 test in which people were able to collect a sample at home. In July 2020, the company was processing 165,000 COVID-19 tests per day.
In December 2021, the company acquired Toxikon, a contract research organization developing non-clinical testing services.
In February 2022, the company acquired Personal Genome Diagnostics and its liquid biopsy and tissue-based genomic product, for $450 million in cash plus a possible earn-out of an additional $125 million.
Also in February 2022, Labcorp entered into agreements with Ascension, one of the nation’s largest Catholic and nonprofit health systems, to manage Ascension's hospital-based laboratories in ten states and purchase assets of the health system's outreach laboratory business.
In June 2023, Labcorp completed the corporate spin-off of Fortrea.
In August 2024, Labcorp acquired the assets of bankrupt Invitae for $234 million.
In December 2025, Labcorp acquired the ambulatory lab businesses from Community Health Services (CHS) in 13 states for $194 million.
In January 2026, it was announced that Labcorp had sold select assets of its early development medical device testing business to NAMSA, a medical device testing, clinical research, and regulatory consulting company. The transaction transferred Labcorp’s US-based biocompatibility, analytical testing, microbiological, and preclinical research services to NAMSA, enabling Labcorp to concentrate on its core preclinical drug development and chemical testing activities.
In March 2026, Labcorp acquired select assets of Crouse Health, including assuming operations of Lab Alliance's 12 patient service centers.
Acquisition history
Controversies
Overbilling the government
In 1992, the company was one of the first to be prosecuted as part of Operation Labscam, a nationwide crackdown on fraud in the healthcare system initiated by the U.S. Attorney's Office in San Diego, California. The company and others were accused of routinely submitting false claims to Medicare and Medicaid for unnecessary tests on blood samples that physicians had never ordered. In addition, charges for the tests billed to the government were significantly higher than what the company charged private insurers. That year, the company agreed to pay $111 million to settle claims. In November 1996, the company agreed to pay a total of $182 million as a result of the investigation.
In February 2023, the company paid $19 million to resolve allegations that it violated the False Claims Act of 1863 by its submission of false claims to Medicare.
Conflicts of interest
In 2012, Labcorp was criticized for its practice of paying the salaries of genetic counselors in hospitals and doctors' offices, which is perceived to be a possible conflict of interest.
Data breaches
In July 2018, Labcorp's servers were affected by a variant of the SamSam ransomware, with the goal of locking or disabling computers and servers to prevent access to data. The attack resulted in delays, but no data was believed to have been stolen. The malware was blocked on the network by midnight on July 14, 2018.
Faulty paternity tests
Labcorp has been criticized over faulty paternity tests, many of which have resulted in lawsuits. The most notable case was the 2005 false accusation of Washington hairdresser Andre Chreky, who spent $200,000 and years in court proving, despite a false-positive test, that he was not the father. In the trial, it was determined that only five people at Labcorp reviewed data and made paternity determinations, including during 10 hour shifts that required making determinations every 4 minutes.
Sharing of patient data
In 2024, Labcorp faced a class action lawsuit for allowing Google to collect confidential patient information such as appointments made and website login details.
Labor concerns
Employees have criticized the company's productivity goals, in which they say volume and speed of work done is prioritized over quality. Labs face staffing shortages and employees say they are overworked.
Labcorp has been criticized for its process of having all employees terminated upon hospital laboratory management acquisitions, and making them reapply with LabCorp, thereby losing accrued employee benefits, including employee eligibility for Public Service Loan Forgiveness (PSLF) in the case of non-profit hospitals.
In 2024, Labcorp stated that its goal is to "operate the company in a non-union environment." After Labcorp became the manager of laboratories of Legacy Health, outsourced laboratory personnel unionized with the Oregon Federation of Nurses and Health Professionals.
Aircraft
Labcorp (ICAO: SKQ, call sign: SKYLAB) utilizes a fleet of 12 Pilatus PC-12 and a single Pilatus PC-24 aircraft on nightly runs from Burlington for use on the East Coast. Prior to the acquisition of PC-12 aircraft Labcorp utilized seven PA-31-350s.
Notable employees
Mark Elliott Brecher, retired Chief Medical Officer of LabCorp, Emeritus Professor University of North Carolina
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
LH Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
LH 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. | $0,7200 |
| 27 лютого 2026 р. | $0,7200 |
| 26 листопада 2025 р. | $0,7200 |
| 28 серпня 2025 р. | $0,7200 |
| 29 травня 2025 р. | $0,7200 |
| 27 лютого 2025 р. | $0,7200 |
| 26 листопада 2024 р. | $0,7200 |
| 29 серпня 2024 р. | $0,7200 |
| 24 травня 2024 р. | $0,7200 |
| 26 лютого 2024 р. | $0,7200 |
| 07 листопада 2023 р. | $0,7200 |
| 07 серпня 2023 р. | $0,7200 |
| 17 травня 2023 р. | $0,6186 |
| 22 лютого 2023 р. | $0,6186 |
| 16 листопада 2022 р. | $0,6186 |
| 17 серпня 2022 р. | $0,6186 |
| 18 травня 2022 р. | $0,6186 |
| 29 березня 1994 р. | $0,1718 |
| 29 грудня 1993 р. | $0,1718 |
| 29 вересня 1993 р. | $0,1718 |
LH Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 9 33,3%
- Купівля 12 44,4%
- Утримувати 6 22,2%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
16 аналітиків · 2026-08-15Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $4.99 | $4.92 | 0.07% |
| 31 березня 2026 р. | $4.25 | $4.21 | 0.04% |
| 31 грудня 2025 р. | $4.07 | $4.06 | 0.01% |
| 30 вересня 2025 р. | $4.18 | $4.26 | -0.08% |
| 30 червня 2025 р. | $4.35 | $4.29 | 0.06% |
| 31 березня 2025 р. | $3.84 | $3.85 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B | $13.98B | $11.55B | $11.33B | $10.31B | $9.55B | $8.68B | $6.01B | |
| Cost of Revenue | $9.94B | $9.38B | $8.80B | $8.15B | $8.14B | $9.03B | $8.30B | $8.16B | $7.22B | $6.70B | $5.60B | $3.81B | |
| Gross Profit | $4.01B | $3.62B | $3.36B | $3.71B | $4.99B | $4.95B | $3.25B | $3.18B | $3.09B | $2.85B | $2.90B | $2.20B | |
| SG&A Expense | $2.22B | $2.23B | $2.02B | $1.76B | $1.69B | $1.73B | $1.62B | $1.57B | $1.50B | $1.35B | $1.63B | $1.20B | |
| Operating Income | $1.38B | $1.09B | $726M | $1.44B | $3.05B | $2.45B | $1.33B | $1.33B | $1.31B | $1.27B | $997M | $910M | |
| Interest Expense | $224M | $208M | $200M | $180M | $212M | $207M | $241M | $244M | $235M | $219M | $275M | $110M | |
| Other Non-op | $-55M | $60M | $16M | $-32M | $16M | $-32M | $-3M | $168M | $-6M | $12M | $-8M | $10M | |
| Income Tax | $230M | $212M | $188M | $234M | $690M | $662M | $280M | $384M | $-155M | $361M | $287M | $314M | |
| Net Income | $876M | $746M | $418M | $1.28B | $2.38B | $1.56B | $824M | $884M | $1.23B | $712M | $438M | $511M | |
| EPS (Basic) | $10.54 | $8.89 | $4.80 | $14.05 | $24.60 | $15.99 | $8.42 | $8.71 | $11.99 | $6.94 | $4.43 | $6.03 | |
| EPS (Diluted) | $10.46 | $8.84 | $4.77 | $13.97 | $24.39 | $15.88 | $8.35 | $8.61 | $11.81 | $6.82 | $4.35 | $5.91 | |
| Shares (Basic) | 83,200,000 | 83,900,000 | 87,100,000 | 91,100,000 | 96,700,000 | 97,300,000 | 97,900,000 | 101,400,000 | 102,400,000 | 102,500,000 | 98,800,000 | 84,800,000 | |
| Shares (Diluted) | 83,800,000 | 84,400,000 | 87,600,000 | 91,600,000 | 97,500,000 | 98,000,000 | 98,600,000 | 102,600,000 | 103,900,000 | 104,300,000 | 100,600,000 | 86,400,000 | |
| EBITDA | $2.07B | $1.73B | $1.30B | $2.41B | $4.00B | $3.07B | · | $1.88B | $1.90B | $1.81B | $1.46B | $1.16B |
Баланс 28
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $1.52B | $537M | $321M | $1.47B | $1.32B | $338M | $427M | $317M | $434M | $716M | $580M | |
| Receivables | $2.10B | $1.94B | $1.91B | $1.79B | $2.26B | $2.48B | $1.54B | $1.47B | $1.53B | $1.33B | $1.22B | $816M | |
| Inventory | $535M | $493M | $475M | $471M | $401M | $423M | $245M | $237M | $227M | $205M | $191M | $140M | |
| Prepaid Expense | $693M | $698M | $655M | $610M | $478M | $365M | $374M | $309M | $309M | $321M | $339M | $158M | |
| Current Assets | $4.02B | $4.81B | $3.77B | $4.62B | $5.33B | $5.13B | $2.98B | $2.84B | $2.73B | $2.48B | $2.62B | $1.69B | |
| PP&E (Net) | $3.08B | $3.05B | $2.91B | $2.79B | $2.82B | $2.73B | $2.64B | $1.74B | $1.71B | $1.72B | $1.75B | $786M | |
| PP&E (Gross) | $6.35B | $6.12B | $5.82B | $5.38B | $5.23B | $4.93B | $4.57B | $3.48B | $3.27B | $3.11B | $2.87B | $1.81B | |
| Accum. Depreciation | $3.27B | $3.07B | $2.91B | $2.58B | $2.41B | $2.20B | $1.93B | $1.74B | $1.56B | $1.39B | $1.12B | $1.03B | |
| Goodwill | $6.79B | $6.37B | $6.14B | $6.12B | $5.89B | $7.75B | $7.87B | $7.36B | $7.40B | $6.42B | $6.42B | $6.20B | |
| Intangibles | $3.60B | $3.49B | $3.34B | $3.12B | $3.74B | $3.96B | $4.03B | $3.91B | $4.17B | $3.40B | $3.32B | $1.48B | |
| Other Non-current Assets | $751M | $652M | $536M | $378M | $463M | $410M | $435M | $276M | $218M | $165M | $150M | $155M | |
| Total Assets | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B | $20.07B | $18.05B | $16.19B | $16.67B | $14.25B | $14.10B | $7.30B | |
| Accounts Payable | $841M | $876M | $828M | $852M | $621M | $639M | $632M | $635M | $574M | $508M | $497M | $282M | |
| Accrued Liabilities | $848M | $871M | $804M | $787M | $1.40B | $1.36B | $942M | $870M | $793M | $594M | $633M | $341M | |
| Short-term Debt | $300.0K | $400.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | · | |
| Current Liabilities | $2.82B | $3.33B | $3.23B | $3.08B | $2.78B | $3.08B | $2.66B | $1.88B | $2.19B | $1.83B | $1.70B | $976M | |
| Capital Leases | $683M | $676M | $649M | $653M | $642M | $678M | $597M | $0 | $58M | $56M | $56M | $39M | |
| Other Non-current Liabilities | $648M | $517M | $409M | $401M | $402M | $526M | $383M | $334M | $376M | $392M | $323M | $274M | |
| Total Liabilities | $9.76B | $10.31B | $8.83B | $10.04B | $10.09B | $10.61B | $10.46B | $9.19B | $9.85B | $8.73B | $9.14B | $4.46B | |
| Long-term Debt | $5.58B | $6.33B | · | · | · | · | $6.21B | $6.00B | $6.70B | $5.78B | $6.36B | $2.99B | |
| Total Debt | $5.58B | $5.33B | $4.05B | $5.04B | $5.42B | $5.42B | · | $6.05B | $6.76B | $5.84B | $6.41B | $3.03B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $12M | $12M | $12M | $12M | $10M | |
| Retained Earnings | $8.64B | $8.30B | $7.89B | $10.58B | $10.46B | $9.48B | $7.98B | $7.16B | $6.20B | $4.97B | $4.22B | $3.79B | |
| Treasury Stock | · | · | · | · | · | · | $0 | $1.11B | $1.06B | $1.01B | $978M | $966M | |
| AOCI | $-28M | $-262M | $-59M | $-493M | $-192M | $-162M | $-372M | $-463M | $-334M | $-582M | $-287M | $-10M | |
| Stockholders' Equity | $8.62B | $8.05B | $7.88B | $10.10B | $10.27B | $9.44B | $7.64B | $7.05B | $6.80B | $5.52B | $4.95B | $2.82B | |
| Liabilities + Equity | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B | $20.07B | $18.05B | $16.19B | $16.67B | $14.25B | $14.10B | $7.30B | |
| Shares Outstanding | 82,200,000 | 83,400,000 | 83,900,000 | 88,200,000 | 93,100,000 | 97,500,000 | 97,200,000 | 98,900,000 | 101,900,000 | 102,700,000 | 101,300,000 | 84,600,000 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $681M | $644M | $577M | $537M | $577M | $625M | $577M | $552M | $533M | $499M | $458M | $246M | |
| Stock-based Comp | $126M | $117M | $129M | $117M | $133M | $112M | $107M | $92M | $110M | $110M | $102M | $46M | |
| Deferred Tax | $98M | $-20M | $-78M | $24M | $-38M | $-47M | $29M | $33M | $-542M | $55M | $-34M | $28M | |
| Amort. of Intangibles | $280M | $256M | $220M | $194M | $230M | $275M | $243M | $232M | $216M | $180M | $164M | $77M | |
| Restructuring | · | · | $56M | $56M | $44M | $33M | $33M | $52M | $76M | $65M | $114M | $19M | |
| Other Non-cash | $-140M | $100M | $282M | $-108M | $-88M | $-110M | · | $-244M | $74M | $-220M | $19M | $-91M | |
| Operating Cash Flow | $1.64B | $1.59B | $1.33B | $1.96B | $3.11B | $2.14B | $1.44B | $1.31B | $1.50B | $1.20B | $982M | $739M | |
| CapEx | $434M | $490M | $454M | $429M | $422M | $382M | $400M | $380M | $313M | $279M | $256M | $204M | |
| Investing Cash Flow | $-1.19B | $-1.37B | $-1.17B | $-1.65B | $-885M | $-643M | $-1.28B | $207M | $-2.23B | $-796M | $-3.99B | $-350M | |
| Debt Issued | · | · | · | $0 | $1.00B | $0 | $1.05B | $0 | $1.20B | $0 | $2.90B | $0 | |
| Net Debt Issued | · | · | · | $0 | $1.00B | $0 | · | $0 | $1.20B | $0 | $2.90B | $0 | |
| Stock Repurchased | $450M | $250M | $1.00B | $1.10B | $1.67B | $100M | $450M | $700M | $338M | $44M | $0 | $269M | |
| Net Stock Activity | $-450M | $-250M | $-1.00B | $-1.10B | $-1.67B | $-100M | · | $-700M | $-338M | $-44M | $0 | $-269M | |
| Dividends Paid | $241M | $243M | $254M | $195M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.46B | $780M | $-59M | $-1.32B | $-2.07B | $-517M | $-253M | $-1.39B | $593M | $-671M | $3.18B | $-201M | |
| Net Change in Cash | $-986M | $982M | $107M | $-1.04B | $152M | $983M | $-89M | $110M | $-117M | $-283M | $136M | $176M | |
| Taxes Paid | $171M | $215M | $207M | $475M | $965M | $500M | $217M | $350M | $348M | $346M | $238M | $284M | |
| Free Cash Flow | $1.21B | $1.10B | $874M | $1.47B | $2.65B | $1.75B | · | $926M | $1.15B | $897M | $727M | $536M |
Прибутковість 6
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 27.9% | 27.7% | 29.5% | 34.9% | 35.4% | · | 28.0% | 33.2% | 33.0% | 33.5% | 36.6% | |
| Operating Margin | 9.9% | 8.3% | 6.0% | 11.9% | 20.2% | 17.5% | · | 11.7% | 13.1% | 13.6% | 11.6% | 15.1% | |
| Net Margin | 6.3% | 5.7% | 3.4% | 8.6% | 14.8% | 11.1% | · | 7.8% | 12.2% | 7.6% | 5.0% | 8.5% | |
| EBITDA Margin | 14.8% | 13.3% | 10.7% | 16.2% | 24.8% | 22.0% | · | 16.6% | 18.2% | 18.8% | 16.8% | 19.2% | |
| ROA | 4.8% | 4.2% | 2.3% | 6.3% | 11.8% | 8.2% | · | 5.4% | 8.2% | 5.2% | 4.1% | 7.2% | |
| ROE | 10.3% | 9.2% | 5.3% | 12.7% | 22.8% | 17.7% | · | 12.4% | 19.6% | 13.2% | 9.0% | 18.3% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.2 | 1.5 | 1.9 | 1.7 | · | 1.5 | 1.3 | 1.4 | 1.6 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 0.8 | 0.9 | 1.3 | 1.2 | · | 1.0 | 0.9 | 1.0 | 1.1 | 1.4 | |
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 1.0 | 1.2 | 1.0 | |
| Interest Coverage | 6.2 | 5.2 | 3.6 | 9.8 | 15.4 | 11.8 | · | 5.4 | 5.8 | 6.0 | 3.6 | 8.3 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 19.3 | 19.4 | 18.6 | 24.1 | 25.5 | 27.0 | · | 35.1 | 31.2 | 31.6 | 33.9 | 27.6 | |
| Receivables Turnover | 6.9 | 6.7 | 6.6 | 6.6 | 6.8 | 6.9 | · | 7.6 | 7.4 | 7.6 | 8.5 | 7.5 |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 7.0% | 2.5% | -9.7% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | -0.32% | -4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.04% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.3% | 85.3% | -65.9% | -42.7% | 53.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.2% | -28.7% | -33.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.5% | 78.5% | -67.3% | -46.2% | 52.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.8% | -32.0% | -35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B | $13.98B | $11.55B | $11.33B | $10.31B | $9.55B | $8.68B | $6.01B | |
| Net Income TTM | $876M | $746M | $418M | $1.28B | $2.38B | $1.56B | $824M | $884M | $1.23B | $712M | $438M | $511M | |
| Market Cap | $20.62B | $19.13B | · | · | · | · | · | $10.74B | $13.96B | $11.33B | $10.76B | $7.84B | |
| Enterprise Value | $25.68B | $22.94B | · | · | · | · | · | $16.36B | $20.40B | $16.73B | $16.46B | $10.29B | |
| P/E | 24.0 | 25.9 | 47.6 | 14.5 | 11.1 | 11.0 | 17.4 | 12.6 | 11.6 | 16.2 | 24.4 | 15.7 | |
| P/S | 1.5 | 1.5 | · | · | · | · | · | 0.9 | 1.4 | 1.2 | 1.2 | 1.3 | |
| P/B | 2.4 | 2.4 | · | · | · | · | · | 1.5 | 2.0 | 2.1 | 2.2 | 2.8 | |
| P / Cash Flow | 12.6 | 12.1 | · | · | · | · | · | 8.2 | 9.6 | 9.6 | 11.0 | 10.6 | |
| P / FCF | 17.1 | 17.5 | · | · | · | · | · | 11.6 | 12.2 | 12.6 | 14.8 | 14.6 | |
| EV / EBITDA | 12.4 | 13.3 | · | · | · | · | · | 8.7 | 10.8 | 9.2 | 11.3 | 8.9 | |
| EV / FCF | 21.3 | 20.9 | · | · | · | · | · | 17.7 | 17.8 | 18.7 | 22.6 | 19.2 | |
| EV / Revenue | 1.8 | 1.8 | · | · | · | · | · | 1.4 | 2.0 | 1.8 | 1.9 | 1.7 | |
| Dividend Yield | 1.2% | 1.3% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 3.9% | 2.1% | 6.9% | 9.0% | 9.1% | 5.8% | 7.9% | 8.6% | 6.2% | 4.1% | 6.4% | |
| Payout Ratio | 27.5% | 32.6% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $241M | $243M | $254M | $195M | · | · | · | · | · | · | · | · |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.73B | $3.54B | $3.52B | $3.56B | $3.53B | $3.35B | $3.33B | $3.28B | $3.22B | $3.18B | $3.03B | $3.06B | $3.03B | $3.04B | $2.17B | $2.87B | |
| Cost of Revenue | $2.62B | $2.52B | $2.52B | $2.54B | $2.48B | $2.40B | $2.43B | $2.38B | $2.29B | $2.28B | $2.21B | $2.21B | $2.19B | $2.19B | $1.53B | $1.98B | |
| Gross Profit | $1.11B | $1.01B | $993M | $1.03B | $1.05B | $948M | $896M | $904M | $926M | $897M | $821M | $851M | $842M | $850M | $647M | $886M | |
| SG&A Expense | $577M | $551M | $539M | $552M | $579M | $546M | $595M | $569M | $558M | $508M | $533M | $526M | $506M | $457M | $413M | $453M | |
| Operating Income | $452M | $381M | $268M | $397M | $394M | $326M | $216M | $254M | $295M | $321M | $-123M | $252M | $266M | $330M | $-54M | $374M | |
| Interest Expense | $61M | $55M | $55M | $56M | $57M | $56M | $63M | $50M | $48M | $47M | $49M | $50M | $50M | $51M | $49M | $46M | |
| Other Non-op | $-4M | $-13M | $-19M | $-2M | $-33M | $-1M | $16M | $4M | $20M | $20M | $18M | $21M | $-17M | $-7M | $25M | $-18M | |
| Income Tax | $87M | $42M | $26M | $76M | $66M | $62M | $40M | $41M | $62M | $69M | $20M | $55M | $50M | $64M | $-44M | $38M | |
| Net Income | $299M | $278M | $165M | $261M | $238M | $213M | $143M | $169M | $205M | $228M | $-167M | $183M | $189M | $213M | $76M | $353M | |
| EPS (Basic) | $3.66 | $3.37 | $2.01 | $3.14 | $2.85 | $2.54 | $1.72 | $2.02 | $2.44 | $2.71 | $-1.86 | $2.12 | $2.13 | $2.41 | $0.98 | $3.91 | |
| EPS (Diluted) | $3.64 | $3.35 | $1.98 | $3.12 | $2.84 | $2.52 | $1.72 | $2.00 | $2.43 | $2.69 | $-1.85 | $2.11 | $2.12 | $2.39 | $0.97 | $3.90 | |
| Shares (Basic) | 81,700,000 | 82,300,000 | -166,900,000 | 83,100,000 | 83,400,000 | 83,600,000 | -168,300,000 | 84,000,000 | 84,100,000 | 84,100,000 | -176,600,000 | 86,600,000 | 88,700,000 | 88,400,000 | -184,600,000 | 90,200,000 | |
| Shares (Diluted) | 82,000,000 | 82,900,000 | -168,100,000 | 83,700,000 | 83,900,000 | 84,300,000 | -169,000,000 | 84,400,000 | 84,300,000 | 84,700,000 | -177,400,000 | 87,000,000 | 89,000,000 | 89,000,000 | -185,800,000 | 90,700,000 | |
| EBITDA | $452M | $554M | · | $397M | $394M | $493M | · | $254M | $295M | $476M | · | $252M | $266M | $507M | · | $469M |
Баланс 27
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $981M | $532M | $598M | $647M | $369M | $1.52B | $1.52B | $265M | $99M | $537M | $728M | $1.93B | $394M | $321M | $410M | |
| Receivables | $2.34B | $2.29B | $2.10B | $2.11B | $2.12B | $2.12B | $1.94B | $2.06B | $2.09B | $2.08B | · | $1.96B | $1.90B | $2.34B | · | $2.16B | |
| Inventory | $562M | $498M | $535M | $522M | $508M | $488M | $493M | $483M | $442M | $475M | · | $461M | $488M | $481M | · | $468M | |
| Prepaid Expense | $606M | $630M | $693M | $694M | $655M | $658M | $698M | $685M | $618M | $678M | · | $700M | $660M | $770M | · | $512M | |
| Current Assets | $3.81B | $4.56B | $4.02B | $4.08B | $4.09B | $3.79B | $4.81B | $4.91B | $3.57B | $3.46B | · | $3.95B | $5.12B | $4.70B | · | $4.37B | |
| PP&E (Net) | $3.10B | $3.07B | $3.08B | $3.11B | $3.13B | $3.09B | $3.05B | $3.05B | $2.93B | $2.90B | · | $2.82B | $2.76B | $2.94B | · | $2.88B | |
| PP&E (Gross) | · | · | $6.35B | · | · | · | $6.12B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.27B | · | · | · | $3.07B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.03B | $6.96B | $6.79B | $6.68B | $6.55B | $6.42B | $6.37B | $6.48B | $6.22B | $6.22B | $6.14B | $6.33B | $6.18B | $8.12B | $6.12B | $8.22B | |
| Intangibles | $3.68B | $3.64B | $3.60B | $3.57B | $3.49B | $3.49B | $3.49B | $3.54B | $3.33B | $3.39B | · | $3.28B | $3.15B | $3.91B | · | $3.81B | |
| Other Non-current Assets | $769M | $725M | $751M | $648M | $633M | $647M | $652M | $613M | $639M | $546M | · | $457M | $426M | $459M | · | $451M | |
| Total Assets | $18.53B | $19.09B | $18.39B | $18.26B | $18.06B | $17.60B | $18.38B | $18.61B | $16.71B | $16.53B | · | $16.89B | $17.72B | $20.20B | · | $19.83B | |
| Accounts Payable | $688M | $696M | $841M | $668M | $793M | $718M | $876M | $661M | $761M | $696M | · | $691M | $713M | $881M | · | $766M | |
| Accrued Liabilities | $862M | $852M | $848M | $878M | $836M | $770M | $871M | $758M | $708M | $649M | · | $690M | $658M | $930M | · | $1.04B | |
| Short-term Debt | $900.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $800.0K | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $2.12B | $2.64B | $2.82B | $2.63B | $2.72B | $2.06B | $3.33B | $3.41B | $4.06B | $3.94B | · | $2.90B | $2.18B | $2.89B | · | $2.52B | |
| Capital Leases | $661M | $656M | $683M | $692M | $713M | $696M | $676M | $701M | $643M | $625M | · | $662M | $624M | $668M | · | $666M | |
| Other Non-current Liabilities | $718M | $692M | $648M | $639M | $643M | $498M | $517M | $528M | $484M | $468M | · | $423M | $418M | $414M | · | $434M | |
| Total Liabilities | $9.91B | $10.34B | $9.76B | $9.55B | $9.57B | $9.28B | $10.31B | $10.43B | $8.69B | $8.56B | · | $8.99B | $8.91B | $9.84B | · | $9.71B | |
| Long-term Debt | $5.86B | $6.33B | $5.58B | · | · | · | $6.33B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $5.86B | $6.33B | · | $5.08B | $5.08B | $5.57B | · | $5.35B | $3.05B | $3.05B | · | $4.43B | · | $5.05B | · | $5.34B | |
| Common Stock | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $8.70B | $8.78B | $8.64B | $8.70B | $8.50B | $8.46B | $8.30B | $8.28B | $8.18B | $8.06B | · | $8.07B | $8.84B | $10.73B | $10.58B | $10.85B | |
| AOCI | $-102M | $-63M | $-28M | $-42M | $-35M | $-192M | $-262M | $-113M | $-192M | $-185M | $-59M | $-209M | $-154M | $-444M | $-493M | $-761M | |
| Stockholders' Equity | $8.61B | $8.73B | $8.62B | $8.70B | $8.47B | $8.31B | $8.05B | $8.17B | $8.01B | $7.96B | $7.88B | $7.87B | $8.79B | $10.34B | $10.10B | $10.09B | |
| Liabilities + Equity | $18.53B | $19.09B | $18.39B | $18.26B | $18.06B | $17.60B | $18.38B | $18.61B | $16.71B | $16.53B | · | $16.89B | $17.72B | $20.20B | · | $19.83B | |
| Shares Outstanding | 80,900,000 | 82,300,000 | 82,200,000 | 83,000,000 | 82,900,000 | 83,800,000 | 83,400,000 | 83,700,000 | 83,800,000 | 84,300,000 | 83,900,000 | 84,900,000 | 88,700,000 | 88,600,000 | 88,200,000 | 89,600,000 |
Грошовий потік 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $173M | $173M | $171M | $170M | $167M | $171M | $162M | $157M | $154M | $146M | $146M | $119M | $142M | $130M | $86M | |
| Stock-based Comp | $35M | $32M | $30M | $29M | $34M | $33M | $27M | $27M | $31M | $32M | $27M | $34M | $27M | $33M | $24M | $16M | |
| Deferred Tax | · | · | $21M | $89M | $-6M | $-6M | $38M | $-20M | $-20M | $-20M | $-60M | $-34M | $14M | $27M | $68M | $-9M | |
| Amort. of Intangibles | $78M | $76M | $73M | $70M | $68M | $70M | $70M | $64M | $62M | $60M | $59M | $56M | $52M | $53M | $28M | $49M | |
| Other Non-cash | · | $-291M | · | · | · | $-388M | · | · | · | $-424M | · | · | · | $-300M | · | · | |
| Operating Cash Flow | $446M | $192M | $614M | $387M | $621M | $18M | $777M | $277M | $561M | $-30M | $580M | $276M | $351M | $121M | $654M | $374M | |
| CapEx | $132M | $121M | $124M | $107M | $78M | $126M | $112M | $116M | $128M | $134M | $167M | $105M | $88M | $78M | $99M | $70M | |
| Investing Cash Flow | $-366M | $-322M | $-390M | $-374M | $-94M | $-336M | $-210M | $-579M | $-185M | $-393M | $-331M | $-488M | $-254M | $-100M | $-273M | $-563M | |
| Stock Repurchased | $354M | $98M | $225M | $25M | $200M | $0 | $75M | $75M | · | · | $-9M | $1.01B | · | · | $-100M | $800M | |
| Net Stock Activity | · | $-98M | · | · | · | · | · | · | · | · | · | · | · | · | · | $-800M | |
| Dividends Paid | $59M | $61M | $59M | $60M | $60M | $62M | $60M | $60M | $60M | $62M | $61M | $64M | $65M | $64M | $64M | $65M | |
| Financing Cash Flow | $-920M | $580M | $-290M | $-60M | $-267M | $-840M | $-547M | $1.55B | $-210M | $-12M | $-446M | $-1.10B | $1.54B | $-61M | $-373M | $-452M | |
| Net Change in Cash | $-839M | $449M | $-66M | $-49M | $278M | $-1.15B | $1M | $1.25B | $166M | $-438M | $-191M | $-1.31B | $1.65B | $-36M | $20M | $-659M | |
| Taxes Paid | $51M | $13M | $11M | $13M | $126M | $20M | $21M | $42M | $132M | $22M | $26M | $48M | $100M | $28M | $83M | $100M | |
| Free Cash Flow | · | $70M | · | · | · | $-108M | · | · | · | $-164M | · | · | · | $27M | · | · |
Прибутковість 6
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 28.7% | · | 28.8% | 29.7% | 28.3% | · | 27.6% | 28.8% | 28.2% | · | 27.9% | 27.8% | 25.8% | · | 29.4% | |
| Operating Margin | 12.1% | 10.8% | · | 11.1% | 11.2% | 9.8% | · | 7.7% | 9.2% | 10.1% | · | 8.2% | 8.8% | 9.0% | · | 13.0% | |
| Net Margin | 8.0% | 7.8% | · | 7.3% | 6.7% | 6.4% | · | 5.2% | 6.4% | 7.2% | · | 6.0% | 6.2% | 5.6% | · | 9.8% | |
| EBITDA Margin | 12.1% | 15.7% | · | 11.1% | 11.2% | 14.7% | · | 7.7% | 9.2% | 15.0% | · | 8.2% | 8.8% | 13.4% | · | 13.0% | |
| ROA | 1.6% | 1.5% | · | 1.4% | 1.4% | 1.2% | · | 0.95% | 1.1% | 1.3% | · | 1.0% | · | 1.1% | · | 1.7% | |
| ROE | 3.5% | 3.3% | · | 3.1% | 2.9% | 2.6% | · | 2.1% | 2.2% | 2.7% | · | 2.0% | · | 2.1% | · | 3.4% |
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 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.8 | · | 1.4 | 0.9 | 0.9 | · | 1.4 | · | 1.6 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.9 | · | 0.9 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.6 | · | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.6 | · | 0.5 | · | 0.5 | |
| Interest Coverage | 7.4 | 6.9 | · | 7.1 | 6.9 | 5.8 | · | 5.0 | 6.2 | 6.9 | · | 5.0 | 5.3 | 6.7 | · | 10.1 |
Ефективність 3
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | |
| Inventory Turnover | 4.9 | 5.1 | · | 5.1 | 5.2 | 5.0 | · | 5.0 | 5.2 | 4.7 | · | 4.7 | · | 6.2 | · | 5.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | · | 1.6 | · | 1.6 |
Оцінка (TTM) 14
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.36B | $13.97B | · | $13.72B | $13.38B | $13.02B | · | $12.74B | $12.49B | $12.30B | · | $12.00B | $11.86B | $12.73B | · | $13.75B | |
| Net Income TTM | $1.08B | $990M | · | $881M | $825M | $815M | · | $786M | $806M | $813M | · | $938M | $1.11B | $1.42B | · | $1.79B | |
| Market Cap | $22.65B | $21.96B | · | $23.83B | $21.76B | $19.50B | · | $18.71B | $17.05B | $18.42B | · | $17.07B | · | $17.46B | · | $15.77B | |
| Enterprise Value | $28.37B | $27.31B | · | $28.31B | $26.19B | $24.70B | · | $22.54B | $19.84B | $21.37B | · | $20.77B | · | $22.12B | · | $20.69B | |
| P/E | 21.6 | 22.6 | · | 27.4 | 26.8 | 24.1 | · | 24.2 | 21.8 | 23.5 | · | 19.1 | 16.9 | 12.8 | · | 9.2 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | · | 1.4 | · | 1.1 | |
| P/B | 2.6 | 2.5 | · | 2.7 | 2.6 | 2.3 | · | 2.3 | 2.1 | 2.3 | · | 2.2 | · | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 114.7 | · | · | · | 1054.2 | · | · | · | -618.0 | · | · | · | 144.1 | · | · | |
| P / FCF | · | 311.5 | · | · | · | -181.4 | · | · | · | -112.6 | · | · | · | 639.7 | · | · | |
| EV / EBITDA | 62.8 | 49.3 | · | 71.4 | 66.4 | 50.1 | · | 88.7 | 67.3 | 44.9 | · | 82.3 | · | 43.6 | · | 44.1 | |
| EV / FCF | · | 387.4 | · | · | · | -229.8 | · | · | · | -130.6 | · | · | · | 810.4 | · | · | |
| EV / Revenue | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.6 | 1.7 | · | 1.7 | · | 1.7 | · | 1.5 | |
| Earnings Yield | 4.6% | 4.4% | · | 3.6% | 3.7% | 4.1% | · | 4.1% | 4.6% | 4.3% | · | 5.2% | 5.9% | 7.8% | · | 10.8% | |
| Payout Ratio | · | 22.0% | · | · | · | 28.9% | · | · | · | 27.2% | · | · | · | 30.2% | · | · |
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 | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B |
| Валова маржа % | 28.8% | 27.9% | 27.7% | 29.5% | 34.9% |
| Операційна маржа % | 9.9% | 8.3% | 6.0% | 11.9% | 20.2% |
| Чистий прибуток | $876M | $746M | $418M | $1.28B | $2.38B |
| Розбавлений EPS | $10.46 | $8.84 | $4.77 | $13.97 | $24.39 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 |
| Поточний коефіцієнт | 1.4 | 1.4 | 1.2 | 1.5 | 1.9 |
| Коефіцієнт швидкої ліквідності | 0.9 | 1.0 | 0.8 | 0.9 | 1.3 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $1.21B | $1.10B | $874M | $1.47B | $2.65B |
Останні новини Останні заголовки, що згадують цю компанію
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Інституційні власники (13F) 1 137 подавачів звітності · $13.9B 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 |
|---|---|---|---|---|
| 115 (-10 проти попереднього кв.) | 67 (-19 проти попереднього кв.) | 346 (+20 проти попереднього кв.) | 375 (+20 проти попереднього кв.) | +9.2M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 501 431 120 | 5 362 254 | 10,83% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $1 322 911 874 | 4 724 673 | 9,54% | Акції |
| STATE STREET CORP | $1 094 143 680 | 3 907 656 | 7,89% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 030 063 440 | 3 678 798 | 7,43% | Акції |
| Select Equity Group, L.P. | $554 945 440 | 1 981 948 | 4,00% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $535 196 252 | 1 920 148 | 3,86% | Акції |
| FMR LLC | $367 740 272 | 1 313 358 | 2,65% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $323 956 098 | 1 156 986 | 2,34% | Акції |
| AMERICAN CENTURY COMPANIES INC | $236 607 011 | 845 023 | 1,71% | Акції |
| NORGES BANK | $226 826 040 | 810 093 | 1,64% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $224 168 560 | 800 602 | 1,62% | Акції |
| Navera Investment Management Ltd. | $218 923 069 | 781 731 | 1,58% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $207 766 160 | 742 022 | 1,50% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $178 985 240 | 639 233 | 1,29% | Акції |
| BECK MACK & OLIVER LLC | $169 468 040 | 605 243 | 1,22% | Акції |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $168 221 760 | 600 792 | 1,21% | Акції |
| River Road Asset Management, LLC | $164 943 800 | 589 085 | 1,19% | Акції |
| Woodline Partners LP | $155 964 480 | 557 016 | 1,12% | Акції |
| COOKE & BIELER LP | $147 077 840 | 525 278 | 1,06% | Акції |
| Madison Asset Management, LLC | $133 459 991 | 476 643 | 0,96% | Акції |
| EARNEST PARTNERS LLC | $133 421 680 | 476 506 | 0,96% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $128 924 880 | 460 446 | 0,93% | Акції |
| NORDEA INVESTMENT MANAGEMENT AB | $123 800 108 | 445 164 | 0,89% | Акції |
| Madison Investment Advisors, LLC | $123 415 073 | 538 178 | 0,89% | Акції |
| VANGUARD GROUP INC | $116 373 949 | 463 863 | 0,84% | Акції |
| ALLIANCEBERNSTEIN L.P. | $111 629 302 | 418 385 | 0,80% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $109 064 801 | 401 756 | 0,79% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $90 836 480 | 324 416 | 0,65% | Акції |
| BANK OF AMERICA CORP /DE/ | $86 222 640 | 307 938 | 0,62% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $74 910 586 | 267 538 | 0,54% | Акції |
| Squarepoint Ops LLC | $72 362 640 | 258 438 | 0,52% | Акції |
| Swiss National Bank | $65 077 600 | 232 420 | 0,47% | Акції |
| MILLENNIUM MANAGEMENT LLC | $63 852 040 | 228 043 | 0,46% | Акції |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $63 265 026 | 225 946 | 0,46% | Акції |
| JOHNSON INVESTMENT COUNSEL INC | $61 244 676 | 218 731 | 0,44% | Акції |
| Legal & General Group Plc | $61 101 879 | 218 221 | 0,44% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $58 984 800 | 210 660 | 0,43% | Акції |
| CAMBIAR INVESTORS LLC | $57 636 600 | 205 845 | 0,42% | Акції |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $57 282 012 | 204 579 | 0,41% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $55 989 360 | 199 962 | 0,40% | Акції |
| UBS Group AG | $53 732 840 | 191 903 | 0,39% | Акції |
| Vanguard Global Advisers, LLC | $49 589 120 | 177 104 | 0,36% | Акції |
| AMI ASSET MANAGEMENT CORP | $47 755 417 | 170 555 | 0,34% | Акції |
| BlackRock, Inc. | $45 950 520 | 164 109 | 0,33% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $44 792 720 | 159 974 | 0,32% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $44 597 000 | 159 275 | 0,32% | Акції |
| California Public Employees Retirement System | $44 287 320 | 158 169 | 0,32% | Акції |
| RHUMBLINE ADVISERS | $42 279 160 | 150 997 | 0,30% | Акції |
| Cannell & Spears LLC | $42 010 360 | 150 037 | 0,30% | Акції |
| Point72 Asset Management, L.P. | $38 484 320 | 137 444 | 0,28% | Акції |
| DAVIDSON INVESTMENT ADVISORS | $37 211 477 | 132 898 | 0,27% | Акції |
| Sequoia Financial Advisors, LLC | $35 624 746 | 127 231 | 0,26% | Акції |
| EVERETT HARRIS & CO /CA/ | $34 912 920 | 124 689 | 0,25% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32 145 269 | 120 480 | 0,23% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $32 070 360 | 114 537 | 0,23% | Акції |
| WS MANAGEMENT LLLP | $31 792 880 | 113 546 | 0,23% | Акції |
| Allianz Asset Management GmbH | $29 362 760 | 104 867 | 0,21% | Акції |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28 770 656 | 107 832 | 0,21% | Акції |
| WEITZ INVESTMENT MANAGEMENT, INC. | $27 734 000 | 99 050 | 0,20% | Акції |
| AMERIPRISE FINANCIAL INC | $26 314 413 | 93 980 | 0,19% | Акції |
| Burgundy Asset Management Ltd. | $25 977 610 | 93 448 | 0,19% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25 697 280 | 91 776 | 0,19% | Акції |
| Gotham Asset Management, LLC | $25 402 160 | 90 722 | 0,18% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $24 804 360 | 88 587 | 0,18% | Акції |
| Quantinno Capital Management LP | $24 191 241 | 86 397 | 0,17% | Акції |
| ZACKS INVESTMENT MANAGEMENT | $23 959 139 | 85 568 | 0,17% | Акції |
| MCRAE CAPITAL MANAGEMENT INC | $22 704 964 | 81 089 | 0,16% | Акції |
| ASSETMARK, INC | $22 566 303 | 80 594 | 0,16% | Акції |
| GOLDMAN SACHS GROUP INC | $21 611 240 | 77 183 | 0,16% | Акції |
| BARCLAYS PLC | $21 561 960 | 77 007 | 0,16% | Акції |
| Cerity Partners LLC | $21 505 977 | 76 807 | 0,16% | Акції |
| Willis Investment Counsel | $21 089 320 | 75 319 | 0,15% | Акції |
| RAYMOND JAMES FINANCIAL INC | $20 982 380 | 74 937 | 0,15% | Акції |
| Eurizon Capital SGR S.p.A. | $20 852 912 | 74 478 | 0,15% | Акції |
| FIL Ltd | $20 182 120 | 72 079 | 0,15% | Акції |
| AVIVA PLC | $20 142 920 | 71 939 | 0,15% | Акції |
| Stack Financial Management, Inc | $20 091 299 | 71 755 | 0,14% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19 724 320 | 70 444 | 0,14% | Акції |
| Qube Research & Technologies Ltd | $19 709 760 | 70 392 | 0,14% | Акції |
| HighTower Advisors, LLC | $19 479 174 | 69 568 | 0,14% | Акції |
| Assenagon Asset Management S.A. | $19 405 400 | 69 305 | 0,14% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19 013 120 | 67 904 | 0,14% | Акції |
| PINEBRIDGE INVESTMENTS LLC | $18 194 680 | 64 981 | 0,13% | Акції |
| Busey Bank | $17 876 320 | 63 844 | 0,13% | Акції |
| Mill Capital Management, LLC | $17 548 720 | 62 674 | 0,13% | Акції |
| OAK ASSOCIATES LTD /OH/ | $17 529 960 | 62 607 | 0,13% | Акції |
| STIFEL FINANCIAL CORP | $17 456 357 | 62 343 | 0,13% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17 450 975 | 65 406 | 0,13% | Акції |
| Boston Partners | $17 008 690 | 60 721 | 0,12% | Акції |
| BROWN ADVISORY INC | $16 968 306 | 60 601 | 0,12% | Акції |
| LPL Financial LLC | $16 940 224 | 60 501 | 0,12% | Акції |
| Heron Bay Capital Management | $16 678 445 | 59 566 | 0,12% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $16 604 130 | 59 830 | 0,12% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 988 000 | 57 100 | 0,12% | Опціон пут |
| FIFTH THIRD BANCORP | $15 700 163 | 56 072 | 0,11% | Акції |
| Swedbank AB | $15 484 000 | 55 300 | 0,11% | Акції |
| Ironvine Capital Partners, LLC | $15 349 320 | 54 819 | 0,11% | Акції |
| FRANKLIN RESOURCES INC | $15 318 240 | 54 708 | 0,11% | Акції |
| SPEECE THORSON CAPITAL GROUP INC | $15 228 000 | 54 385 | 0,11% | Акції |
| NATIXIS | $15 115 240 | 53 983 | 0,11% | Акції |
Інсайдери компанії 66 інсайдерів · 35 керівники · 24 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Paul R Kirchgraber | CEO, Covance Drug Development | 19 травня 2023 р. M | 12 946 | 0 | 0 | $0 |
| Thomas Pike | Pres & CEO Clinical Business | 09 січня 2023 р. A | — | 0 | 0 | $0 |
| John D Ratliff | CEO, Covance Drug Development | 03 квітня 2019 р. M | 16 941 | 0 | 0 | $0 |
| Gary M. Huff | CEO, LabCorp Diagnostics | 04 вересня 2018 р. M | 1 850 | 0 | 0 | $0 |
| James T. Boyle Jr. | EVP,CEO of LabCorp Diagnostics | 31 березня 2016 р. S | 23 454 | 0 | 0 | $0 |
| Deborah L Keller | CEO, Covance Drug Development | 11 березня 2016 р. M | 19 754 | 0 | 0 | $0 |
| Joseph L Herring | CEO of Covance Drug Division | 31 липня 2015 р. M | 10 404 | 0 | 0 | $0 |
| Julia Aijun Wang | Chief Financial Officer, EVP | 11 лютого 2026 р. M | 1 817 | 0 | 0 | $0 |
| William B Hayes | Chief Financial Officer, EVP | 06 червня 2014 р. M | 19 400 | 0 | 0 | $0 |
| Wesley R Elingburg | EVP & Chief Financial Officer | 04 травня 2005 р. M | 56 244 | 0 | 0 | $0 |
| Mark S Schroeder | EVP, Pres Diagnostics & COO | 26 березня 2026 р. F | 12 677 | 0 | 0 | $0 |
| Bryan T Vaughn | EVP and President, Diagnostics | 01 липня 2026 р. M | 6 746 | 0 | 1 | $-66 968 |
| Kathryn W Kyle | EVP, Chief Legal Officer | 01 липня 2026 р. M | 3 904 | 0 | 2 | $-227 413 |
| Jonathan C Meltzer | EVP, Operations | 27 березня 2026 р. S | 3 620 | 0 | 4 | $-298 757 |
| Akinbolade Oyegunwa | EVP, CIO & CTO | 26 березня 2026 р. F | 5 064 | 0 | 0 | $0 |
| Megan D. Bailey | EVP, Pres, Central Labs & Intl | 26 березня 2026 р. F | 4 851 | 0 | 0 | $0 |
| Brian J Caveney | EVP, Pres of ED, CMO & CSO | 26 березня 2026 р. F | 36 492 | 0 | 1 | $-429 450 |
| Sandra D Van Der Vaart | EVP, Corporate Affairs | 26 березня 2026 р. F | 6 239 | 0 | 1 | $-156 131 |
| Anita Z Graham | EVP, CHRO | 26 березня 2026 р. F | 5 185 | 0 | 0 | $0 |
| Glenn A Eisenberg | Executive Vice President | 27 березня 2025 р. F | 37 920 | 0 | 0 | $0 |
| Lance Berberian | EVP, Special Advisor, Strategy | 27 березня 2025 р. F | 18 652 | 0 | 0 | $0 |
| Jonathan P. Divincenzo | EVP, Pres, Central Labs & Intl | 27 березня 2024 р. M | 5 461 | 0 | 0 | $0 |
| Judith C Seltz | EVP, CHRO | 30 березня 2023 р. F | 4 182 | 0 | 0 | $0 |
| Lisa J Uthgenannt | Chief Human Resources Officer | 04 вересня 2019 р. M | 4 660 | 0 | 0 | $0 |
| Edward T Dodson | Principal Accounting Officer | 01 квітня 2019 р. F | 13 663 | 0 | 0 | $0 |
| Samuel F Eberts III | Chief Legal Officer, Secretary | 12 лютого 2019 р. M | 28 823 | 0 | 0 | $0 |
| Mark E Brecher | CMO, LabCorp Diagnostics | 30 березня 2015 р. M | 5 511 | 0 | 0 | $0 |
| Lidia Fonseca | Chief Information Officer | 28 березня 2013 р. F | 9 087 | 0 | 0 | $0 |
| Andrew Scott Walton | EVP | 09 квітня 2012 р. S | 22 298 | 0 | 0 | $0 |
| Don M Hardison | EVP | 31 грудня 2009 р. F | 19 928 | 0 | 0 | $0 |
| Goldman Myla Lai | EVP & Chief Medical Officer | 20 листопада 2008 р. G | 21 991 | 0 | 0 | $0 |
| William Haas | EVP, Esoterix Business | 07 травня 2008 р. A | 44 249 | 0 | 0 | $0 |
| Benjamin R Miller | EVP, Sales & Marketing | 26 березня 2008 р. F | 19 927 | 0 | 0 | $0 |
| Woodrow L Cook | EVP, Eastern Operations | 30 жовтня 2007 р. M | 12 535 | 0 | 0 | $0 |
| Allen W Troub | EVP, Western Operations | 01 березня 2007 р. F | 12 697 | 0 | 0 | $0 |
| Kerrii B Anderson | Директор | 17 серпня 2026 р. S | 6 563 | 0 | 1 | $-954 060 |
| Kirsten Marie Kliphouse | Директор | 11 лютого 2026 р. M | 3 160 | 0 | 0 | $0 |
| Kathryn E Wengel | Директор | 11 лютого 2026 р. M | 4 133 | 0 | 0 | $0 |
| Jeffrey A. Davis | Директор | 11 лютого 2026 р. M | 5 460 | 0 | 0 | $0 |
| Paul Rothman | Директор | 11 лютого 2026 р. M | 2 571 | 0 | 0 | $0 |
| Richelle P Parham | Директор | 11 лютого 2026 р. M | 3 366 | 0 | 1 | $-1 782 249 |
| Garheng Kong | Директор | 11 лютого 2026 р. M | 13 739 | 0 | 0 | $0 |
| Peter M Neupert | Директор | 11 лютого 2026 р. M | 13 784 | 0 | 0 | $0 |
| John H Sampson | Директор | 10 лютого 2026 р. A | — | 0 | 0 | $0 |
| Carulla Victor Bulto | Директор | 10 лютого 2026 р. A | — | 0 | 0 | $0 |
| Dwight Gary Gilliland | Директор | 30 липня 2025 р. S | 6 656 | 0 | 0 | $0 |
| Sanders R Williams | Директор | 07 лютого 2024 р. M | 8 120 | 0 | 0 | $0 |
| Jean Luc Belingard | Директор | 07 лютого 2024 р. M | 17 781 | 0 | 0 | $0 |
| David P King | Директор | 05 травня 2020 р. S | 312 554 | 0 | 0 | $0 |
| Robert E Mittelstaedt JR | Директор | 09 травня 2019 р. M | 15 515 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 7 холдингів
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Laboratory Corporation of America Holdings ×4 подання | 24 липня 2023 р. | — | Первинна подача | — | SEC |
| Longview Asset Management, LLC /, James A. Star, not individually but solely as President of Longview Asset Management, LLC, Geoffrey F. Grossman, not individually but solely as Trustee of the Edward Memorial Trust ×4 подання | 23 січня 2009 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Нерозкрита особа, що звітує | 14 травня 2002 р. | — | Первинна подача | M&A / продаж | SEC |
| Нерозкрита особа, що звітує | 18 березня 2002 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 28 лютого 2002 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 13 червня 2001 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 17 травня 2001 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 176 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 3,85% | 150 479 SH | 08 серпня 2026 р. | Щоденно |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,76% | 24 022 NS | 30 квітня 2026 р. | N-PORT |
| STNC · Hennessy Funds Trust | 2,68% | 9 570 NS | 30 квітня 2026 р. | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,64% | 6 800 NS | 30 квітня 2026 р. | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,94% | 6 404 SH | 08 серпня 2026 р. | Щоденно |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,80% | 44 124 SH | 08 серпня 2026 р. | Щоденно |
| EPMV · Harbor ETF Trust | 1,48% | 255 NS | 30 квітня 2026 р. | N-PORT |
| EPMB · Harbor ETF Trust | 1,43% | 250 NS | 30 квітня 2026 р. | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,25% | 42 553 NS | 30 квітня 2026 р. | N-PORT |
| ZECP · Zacks Trust | 0,79% | 10 344 NS | 31 травня 2026 р. | N-PORT |
| ITAN · EA Series Trust | 0,49% | 1 678 NS | 29 травня 2026 р. | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,46% | 1 301 NS | 30 квітня 2026 р. | N-PORT |
| IYH · iShares Trust | 0,42% | 49 159 SH | 08 серпня 2026 р. | Щоденно |
| AKAF · ETF Series Solutions | 0,42% | 47 NS | 31 травня 2026 р. | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,40% | 526 743 SH | 08 серпня 2026 р. | Щоденно |
| COWZ · Pacer Funds Trust | 0,38% | 268 763 NS | 30 квітня 2026 р. | N-PORT |
| QQWZ · Pacer Funds Trust | 0,37% | 674 NS | 30 квітня 2026 р. | N-PORT |
| IMCV · iShares Trust | 0,36% | 13 159 SH | 08 серпня 2026 р. | Щоденно |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 6 135 NS | 30 квітня 2026 р. | N-PORT |
| NUMV · Nushares ETF Trust | 0,35% | 5 884 NS | 30 квітня 2026 р. | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,34% | 38 214 NS | 30 квітня 2026 р. | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,34% | 247 706 SH | 08 серпня 2026 р. | Щоденно |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,33% | 16 916 NS | 30 квітня 2026 р. | N-PORT |
| IXJ · iShares Trust | 0,33% | 43 006 SH | 08 серпня 2026 р. | Щоденно |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,32% | 2 155 NS | 30 квітня 2026 р. | N-PORT |
| RXL · ProShares Trust | 0,31% | 864 NS | 31 травня 2026 р. | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,31% | 1 652 NS | 30 квітня 2026 р. | N-PORT |
| ABCS · EA Series Trust | 0,30% | 130 NS | 29 травня 2026 р. | N-PORT |
| JSTC · Tidal Trust I | 0,28% | 3 600 NS | 31 травня 2026 р. | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 4 660 NS | 30 квітня 2026 р. | N-PORT |
| IWS · iShares Trust | 0,25% | 123 804 SH | 08 серпня 2026 р. | Щоденно |
| DEUS · DBX ETF Trust | 0,25% | 2 590 NS | 29 травня 2026 р. | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 13 814 NS | 30 квітня 2026 р. | N-PORT |
| SIZE · iShares Trust | 0,23% | 3 185 SH | 08 серпня 2026 р. | Щоденно |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 3 526 NS | 31 травня 2026 р. | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 691 006 SH | 08 серпня 2026 р. | Щоденно |
| EUSA · iShares, Inc. | 0,22% | 13 373 SH | 08 серпня 2026 р. | Щоденно |
| VO · VANGUARD INDEX FUNDS | 0,22% | 1 777 108 SH | 08 серпня 2026 р. | Щоденно |
| DFVE · DoubleLine ETF Trust | 0,22% | 223 NS | 31 березня 2026 р. | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 17 572 NS | 30 квітня 2026 р. | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 13 515 NS | 31 травня 2026 р. | N-PORT |
| SUSA · iShares Trust | 0,19% | 25 113 SH | 08 серпня 2026 р. | Щоденно |
| IWR · iShares Trust | 0,19% | 334 007 SH | 08 серпня 2026 р. | Щоденно |
| VLUE · iShares Trust | 0,18% | 54 092 SH | 08 серпня 2026 р. | Щоденно |
| IMCB · iShares Trust | 0,18% | 9 445 SH | 08 серпня 2026 р. | Щоденно |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,18% | 4 740 000 | 08 серпня 2026 р. | Щоденно |
| EVUS · iShares Trust | 0,17% | 2 012 SH | 08 серпня 2026 р. | Щоденно |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 895 NS | 30 квітня 2026 р. | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 4 369 NS | 30 квітня 2026 р. | N-PORT |
| DFLV · Dimensional ETF Trust | 0,15% | 34 928 NS | 30 квітня 2026 р. | N-PORT |