MAS Masco Corporation Common Stock
Про Masco Corporation Common Stock Огляд компанії з Wikipedia
Masco Corporation is an American manufacturer of products for the home improvement and new home construction markets. Comprising more than 20 companies, the Masco conglomerate operates nearly 60 manufacturing facilities in the United States and over 20 in other parts of the world. Since 1969 it trades on the NYSE. Under the leadership of Richard Manoogian, the company grew exponentially and subsequently joined the Fortune 500 list of largest U.S. corporations.
Детальніше
Masco Corporation is an American manufacturer of products for the home improvement and new home construction markets. Comprising more than 20 companies, the Masco conglomerate operates nearly 60 manufacturing facilities in the United States and over 20 in other parts of the world. Since 1969 it trades on the NYSE. Under the leadership of Richard Manoogian, the company grew exponentially and subsequently joined the Fortune 500 list of largest U.S. corporations.
As of 2007, Masco employed approximately 32,500 employees and has approximately 6,000 shareholders. The company is currently ranked at 373 on the Fortune 500. As of December 31, 2007, Masco had a little over ten billion dollars in assets, and the company's total revenue was $11.77 billion. Total sales for the company in 2009 were 7.8 billion. In 2010, the company had worldwide sales of $7.6 billion and approximately 90 manufacturing facilities. As of August 2014, the CEO is Keith J. Allman.
History
Founding and early history
Initially organized in 1929 as Masco Screw Products Company by Alex Manoogian in Detroit, Michigan. The company went public on the Detroit Stock Exchange in 1936.
Masco Screw Products Company produced machined automotive parts for the Detroit automotive companies. The company's first contract came in 1930 with the Hudson Motor Company valued at $7,000.00. In 1935, the company's sales reached $100,000. The following year Masco became a publicly traded company traded on the Detroit Stock Exchange. In 1942, Masco's sales exceeded $1,000,000.
Masco Screw Products grew into the Masco Corporation, a large corporate holding company for numerous acquisitions. Small, family-run businesses were bought out by Masco Corporation with cash and stock in the parent corporation. Between 1997 and 2002, Richard Manoogian, who succeeded his father as chief executive, acquired 42 companies valued at a total of $10 billion.
Masco in the 1950s, 1960s and 1970s
In 1952, Manoogian began redesigning the single-handle washerless faucet. The faucet he created was one of the first single-handle hot/cold faucets; it is now known as Delta. Delta's television advertisements were a first for any faucet, and made the product a successful seller. Masco went on to capture the mass market as sales moved from plumbing wholesalers to retail stores. These steps of production and marketing of the Delta faucet began in 1954, and four years later Delta Faucet's annual sales exceeded a million dollars. This was the last year that the company would be referred to as Masco Screw Products Company.
Alex Manoogian, founder, acted as president and chief operating officer (COO) from 1929 until 1967. In 1958 his son Richard joined the company. Richard, having spent nine years with the company, succeeded his father one year after the company moved to Taylor, Michigan. Alex died on July 10, 1996, the same year that his son Richard passed on his COO role to Ray Kennedy, allowing him to assume the position of chief executive officer. In response to Kennedy's death, Alan Barry was appointed as Masco's president and COO on April 8, 2003.
In 1961, Masco Screw Products Company changed its name to Masco Corporation. In 1967, the company moved its corporate headquarters to Taylor, Michigan. For the first time, in 1969, Masco was listed on the New York Stock Exchange. In 1975, Masco first appeared on the Fortune 500, and Masco's annual sales exceeded one billion dollars for the first time in 1984. One year later, Masco began manufacturing cabinets.
Reorganizing in the 1980s and 1990s
In 1982 Masco's earnings did not grow for the first time in 26 years. The next year however, “In 1983, earnings climbed again for this maker of faucets and diverse product mix of builders’ hardware, because of increased housing starts and a strong do-it-yourself market.”
In 1985, Masco purchased the remaining outstanding stock of Flint & Walling, Inc (after purchasing 30% in 1971 and controlling interest in 1978).
In 1986, Masco started a home furnishings division by buying Henredon for $298 million and Drexel Heritage for $356 million. Other companies added to the division were Lexington Home Brands, Hickorycraft, Marge Carson, La Barge and Marbro in 1987, and fabric company Robert Allen/Ametex in 1988. In 1989, Universal Furniture, BenchCraft and Cal-Style were added in a $480 million deal, as well as Sunbury Textiles. The division added Berkline in 1994 and sold Marge Carson and Cal-Style in 1995.
Masco reorganized its numerous companies; in 1988, the specialty products divisions of Masco Industries and Masco Corporation combined to form TriMas Corporation. Three years after this merger, TriMas was listed on the New York Stock Exchange (NYSE). The remainder of Masco Industries became Masco Tech Inc. and in 1993 was listed on the NYSE. At that point in time three different Masco Companies existed: Masco Corp., Masco Tech., and TriMas Corp.
Two years later, Masco entered the services business. TriMas and Masco Tech merged to form one company offering a wide array of products. Masco announced a 2 for 1 stock split, which was the ninth time the company had split its shares since 1960 and was the 40th year in a row that its dividends were increased. This merger left two companies, Masco Tech. and Masco Corp.
In 1996, Masco sold most of its Home Furnishings Division to investors for $1.1 billion, creating a new company called LifeStyle Furnishings International.
In 1999, Masco involved itself in the architectural coatings business by purchasing Behr, and the company's annual sales topped five billion dollars for the first time.
1999–2019
In 1999, Masco Corp acquired Arrow Fastener Co., Inc., a hand tool company expanding its business in the hardware category.
In 2000, Heartland Industrial Partners, a private equity firm, purchased Masco Tech and changed its name to Metaldyne. Metaldyne is headquartered in Plymouth, Michigan. Masco also divested Flint & Walling, Inc in 2000 to Zoeller Company.
In 2001, Masco Corp., or simply Masco, entered the windows business and had operating profits beyond a billion dollars. Late in the year, Masco announced it would write down the value of its stake in LifeStyle Furnishings International by $460 million, since its equity share was only 15 percent, with the rest being debt. LifeStyle, the third largest furniture maker in the United States with $2 billion in sales, had sold Universal Furniture to Lacquer Craft. Then Masco announced Furniture Brands International would buy Drexel Heritage, Henredon and Maitland-Smith for $275 million, with management of Berkline, BenchCraft and Sunbury taking over those companies. LifeStyle continued to own Lexington, Robert Allen/Ametex and the Beacon Hill showrooms.
In 2003, Masco's annual sales topped ten billion dollars and Masco increased its quarterly dividend for the 47th consecutive year. This ranked them in the top ten publicly owned companies achieving increased annual consecutive dividends.
Throughout his time with the company, Richard Manoogian achieved a net worth of approximately $750 million. He was ranked as high as number five on the Forbes 400 list of richest manufacturers. The Manoogian family is no longer involved in the management of the company.
In 2015, the company announced it would relocate its headquarters from its facility in Taylor, Michigan to Livonia due to downsizing after spinning-off some divisions. Company president Keith Allman opened the new site on July 31, 2017.
In December 2017, Masco acquired Mercury Plastics of Middlefield, Ohio for an undisclosed amount and in January 2018, it acquired Kichler Lighting of Independence, Ohio for $550 million.
Masco sold its cabinetry and windows businesses between 2019 and 2020. The UK Window Group, based in Wales, went to Boxwood Capital Limited in September 2019. Milgard Windows and Doors, a Tacoma, Washington-based window and patio door manufacturer that Masco had owned since 2001, followed in November, purchased by MI Windows and Doors LLC for approximately $725 million. The cabinetry division (KraftMaid, Merillat, QualityCabinets and Cardell) was sold to ACProducts, Inc. in February 2020 for $1.0 billion. ACProducts and Masco Cabinetry then merged to form Cabinetworks Group.
2020–present
Masco acquired Steamist Co., Inc., a steam bath manufacturer in East Rutherford, New Jersey, in July 2021. The business was placed under Masco's Delta brand. Two years later, Masco acquired Sauna360 Group Oy, a Finnish sauna manufacturer, for approximately €124 million. The deal brought the Tylö, Helo, Kastor, Finnleo and Amerec brands under Masco's Watkins Wellness subsidiary.
Masco sold Kichler Lighting, a decorative lighting and ceiling fan company in Solon, Ohio, to Kingswood Capital Management in September 2024 for approximately $125 million. Masco had paid $550 million for the business in 2018.Kingswood merged Kichler with its Progress Lighting business.
CEO Keith Allman announced his retirement in March 2025 after 27 years at the company. The board appointed Jonathon Nudi, a former General Mills executive who had joined Masco's board in 2023, to succeed him effective July 7, 2025.
Masco segments and businesses
Plumbing products
Axor
BrassCraft Manufacturing Company
Brasstech, Inc.
Newport Brass
Ginger
Bristan
Delta Faucet Company
Peerless (economy)
Delta Faucet (mainstream)
Brizo (luxury)
Kraus (sinks)
Hansgrohe SE
Heritage Bathrooms
Hüppe
Masco Canada Ltd.
Mirolin Industries Corporation
Watkins Manufacturing Company
Hot Spring Spas
Caldera Spas
Endless Pools
Decorative architectural products
Behr Paint Company
KILZ
Liberty Hardware
Kichler Lighting
Other specialty products
Duraflex
Milgard Windows & Doors – SOLD to MI Windows and Doors 2019
VaporTech
American Dryer (1952-1985)
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
MAS Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
MAS 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 |
|---|---|
| 22 травня 2026 р. | $0,3200 |
| 20 лютого 2026 р. | $0,3200 |
| 07 листопада 2025 р. | $0,3100 |
| 08 серпня 2025 р. | $0,3100 |
| 23 травня 2025 р. | $0,3100 |
| 21 лютого 2025 р. | $0,3100 |
| 08 листопада 2024 р. | $0,2900 |
| 02 серпня 2024 р. | $0,2900 |
| 23 травня 2024 р. | $0,2900 |
| 21 лютого 2024 р. | $0,2900 |
| 09 листопада 2023 р. | $0,2850 |
| 10 серпня 2023 р. | $0,2850 |
| 25 травня 2023 р. | $0,2850 |
| 22 лютого 2023 р. | $0,2850 |
| 09 листопада 2022 р. | $0,2800 |
| 11 серпня 2022 р. | $0,2800 |
| 26 травня 2022 р. | $0,2800 |
| 24 лютого 2022 р. | $0,2800 |
| 10 листопада 2021 р. | $0,2350 |
| 12 серпня 2021 р. | $0,2350 |
MAS Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 3 12,0%
- Купівля 9 36,0%
- Утримувати 12 48,0%
- Продаж 1 4,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
17 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. | $1.64 | $1.33 | 0.31% |
| 31 березня 2026 р. | $1.04 | $0.88 | 0.16% |
| 31 грудня 2025 р. | $0.82 | $0.80 | 0.02% |
| 30 вересня 2025 р. | $0.97 | $1.04 | -0.07% |
| 30 червня 2025 р. | $1.30 | $1.10 | 0.20% |
| 31 березня 2025 р. | $0.87 | $0.93 | -0.06% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAIR | — | — | — | — | — | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Cost of Revenue | $4.88B | $5.00B | $5.13B | $5.97B | $5.51B | $4.60B | $4.34B | $4.33B | $3.79B | $4.90B | $4.89B | $4.95B | |
| Gross Profit | $2.68B | $2.83B | $2.84B | $2.71B | $2.86B | $2.59B | $2.37B | $2.33B | $2.22B | $2.46B | $2.25B | $2.06B | |
| SG&A Expense | $1.43B | $1.47B | $1.47B | $1.39B | $1.41B | $1.29B | $1.27B | $1.25B | $1.19B | $1.38B | $1.34B | $1.35B | |
| Operating Income | $1.25B | $1.36B | $1.35B | $1.30B | $1.41B | $1.29B | $1.09B | $1.08B | $1.03B | $1.09B | $914M | $721M | |
| Interest Expense | · | · | $106M | $108M | $278M | $144M | $159M | $156M | $279M | $229M | $225M | $225M | |
| Other Non-op | $-12M | $-103M | $-4M | $4M | $-439M | $-20M | $-15M | $-14M | $-32M | $-26M | $0 | $11M | |
| Pretax Income | $1.14B | $1.16B | $1.24B | $1.19B | $688M | $1.13B | $914M | $907M | $718M | $832M | $689M | $507M | |
| Income Tax | $277M | $287M | $278M | $288M | $210M | $269M | $230M | $221M | $245M | $296M | $293M | $-361M | |
| Net Income | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| EPS (Basic) | $3.87 | $3.77 | $4.03 | $3.65 | $1.63 | $4.60 | $3.24 | $2.38 | $1.68 | $1.49 | $1.03 | $2.40 | |
| EPS (Diluted) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 | |
| Shares (Basic) | 209,000,000 | 218,000,000 | 225,000,000 | 231,000,000 | 249,000,000 | 264,000,000 | 287,000,000 | 305,000,000 | 314,000,000 | 326,000,000 | 338,000,000 | 349,000,000 | |
| Shares (Diluted) | 210,000,000 | 219,000,000 | 226,000,000 | 232,000,000 | 251,000,000 | 264,000,000 | 288,000,000 | 307,000,000 | 318,000,000 | 330,000,000 | 341,000,000 | 352,000,000 | |
| EBITDA | $1.40B | $1.51B | $1.50B | $1.44B | $1.56B | $1.43B | $1.25B | $1.37B | $1.30B | $1.19B | $1.05B | $955M |
Баланс 30
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $634M | $634M | $452M | $926M | $1.33B | $697M | $552M | $1.19B | $990M | $1.47B | $1.38B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $108M | $201M | $248M | $306M | |
| Receivables | $1.03B | $1.03B | $1.09B | $1.15B | $1.17B | $1.14B | $997M | $990M | $1.07B | $917M | $853M | $820M | |
| Inventory | $1.05B | $938M | $1.02B | $1.24B | $1.22B | $876M | $754M | $798M | $784M | $712M | $687M | $712M | |
| Prepaid Expense | $119M | $123M | $110M | $109M | $109M | $149M | $90M | $84M | $111M | $114M | $72M | $68M | |
| Current Assets | $2.84B | $2.73B | $2.86B | $2.95B | $3.42B | $3.49B | $2.71B | $2.77B | $3.26B | $2.93B | $3.33B | $3.62B | |
| PP&E (Net) | · | · | $1.12B | $975M | $896M | $908M | $878M | $885M | $1.13B | $1.06B | $1.03B | $1.05B | |
| PP&E (Gross) | · | · | $2.39B | $2.17B | $2.04B | $2.02B | $1.90B | $1.84B | $2.67B | $2.62B | $2.57B | $2.63B | |
| Accum. Depreciation | · | · | $1.27B | $1.19B | $1.14B | $1.11B | $1.02B | $957M | $1.54B | $1.56B | $1.55B | $1.58B | |
| Goodwill | $623M | $597M | $604M | $537M | $568M | $563M | $509M | $511M | $453M | $832M | $839M | $840M | |
| Intangibles | $205M | $220M | $377M | $350M | $388M | $357M | $259M | $288M | $187M | $154M | $160M | $142M | |
| Other Non-current Assets | $105M | $123M | $139M | $113M | $114M | $294M | $139M | $90M | $114M | $157M | $310M | $419M | |
| Total Assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.16B | $5.66B | $7.21B | |
| Accounts Payable | $810M | $789M | $840M | $877M | $1.04B | $893M | $697M | $736M | $824M | $800M | $749M | $721M | |
| Accrued Liabilities | $761M | $767M | $852M | $807M | $884M | $1.04B | $700M | $645M | $727M | $658M | $650M | $685M | |
| Short-term Debt | $2M | $3M | $3M | $205M | $10M | $3M | $2M | $8M | $116M | $2M | $1.00B | $505M | |
| Current Liabilities | $1.57B | $1.56B | $1.70B | $1.89B | $1.94B | $1.93B | $1.55B | $1.68B | $1.67B | $1.46B | $2.40B | $2.21B | |
| Capital Leases | $221M | $223M | $258M | $255M | $172M | $149M | $162M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| Other Non-current Liabilities | $387M | $342M | $349M | $339M | $437M | $481M | $589M | $549M | $715M | $785M | $800M | $781M | |
| Total Liabilities | $5.12B | $5.07B | $5.25B | $5.43B | $5.50B | $5.36B | $5.08B | $5.32B | $5.35B | $5.24B | $5.61B | $6.08B | |
| Long-term Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.41B | $3.42B | |
| Total Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.42B | $3.42B | |
| Common Stock | $204M | $212M | $221M | $225M | $241M | $258M | $276M | $294M | $310M | $318M | $330M | $345M | |
| Paid-in Capital | $0 | $0 | $0 | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $-688M | $-693M | $-596M | $-947M | $-652M | $79M | $-332M | $-278M | $-298M | $-381M | $-300M | $690M | |
| AOCI | $298M | $201M | $249M | $226M | $232M | $-142M | $-179M | $-127M | $-65M | $-235M | $-165M | $-111M | |
| Stockholders' Equity | $-185M | $-279M | $-126M | $-480M | $-179M | $195M | $-235M | $-111M | $-53M | $-298M | $-135M | $924M | |
| Liabilities + Equity | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.14B | $5.66B | $7.21B | |
| Shares Outstanding | 204,300,000 | 212,500,000 | 220,600,000 | 225,300,000 | 241,200,000 | 258,200,000 | 275,600,000 | 293,900,000 | 310,400,000 | 318,000,000 | 330,500,000 | 345,000,000 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $150M | $149M | $145M | $151M | $133M | $159M | $156M | $127M | $134M | $133M | $167M | |
| Stock-based Comp | $30M | $39M | $31M | $49M | $61M | $45M | $35M | $27M | $38M | $29M | $41M | $47M | |
| Amort. of Intangibles | $20M | $29M | $31M | $29M | $31M | $24M | $23M | $20M | $4M | $4M | $6M | $4M | |
| Other Non-cash | $34M | $64M | $325M | $-198M | $308M | $-449M | $-296M | $115M | $53M | $72M | $170M | $-468M | |
| Operating Cash Flow | $1.02B | $1.07B | $1.41B | $840M | $930M | $953M | $833M | $1.03B | $751M | $789M | $810M | $602M | |
| CapEx | $156M | $168M | $243M | $224M | $128M | $114M | $162M | $219M | $173M | $180M | $158M | $128M | |
| Investing Cash Flow | $-144M | $-50M | $-383M | $-230M | $-12M | $531M | $582M | $-651M | $-25M | $-124M | $-189M | $-100M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Net Debt Issued | · | · | · | $-10M | $-3M | $-2M | $-8M | $-1M | $-5M | $-4M | $0 | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $1M | |
| Stock Repurchased | $571M | $751M | $353M | $914M | $1.03B | $727M | $896M | $654M | $331M | $459M | $456M | $158M | |
| Net Stock Activity | $-571M | $-751M | $-353M | $-914M | $-1.03B | $-727M | $-896M | $-654M | $-331M | $-458M | $-454M | $-157M | |
| Dividends Paid | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M | |
| Financing Cash Flow | $-888M | $-1.02B | $-854M | $-1.07B | $-1.30B | $-886M | $-1.29B | $-1.02B | $-577M | $-1.11B | $-521M | $-297M | |
| Net Change in Cash | $14M | $-1M | $182M | $-474M | $-400M | $629M | $138M | $-635M | $204M | $-478M | $85M | $160M | |
| Taxes Paid | $236M | $260M | $328M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $866M | $907M | $1.17B | $616M | $802M | $839M | $671M | $813M | $578M | $546M | $541M | $474M | |
| Levered FCF | · | · | $1.09B | $534M | $609M | $729M | $552M | $696M | $396M | $399M | $412M | $119M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% | 36.0% | 35.4% | 32.2% | 34.2% | 33.4% | 31.6% | 28.0% | |
| Operating Margin | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% | 18.0% | 16.2% | 14.5% | 15.3% | 14.3% | 12.8% | 9.2% | |
| Net Margin | 10.7% | 10.5% | 11.4% | 9.7% | 4.9% | 17.0% | 13.9% | 8.8% | 7.0% | 6.7% | 5.0% | 10.1% | |
| Pretax Margin | 15.0% | 14.8% | 15.5% | 13.7% | 8.2% | 15.7% | 13.6% | 12.5% | 11.6% | 11.3% | 9.7% | 6.8% | |
| EBITDA Margin | 18.5% | 19.3% | 18.8% | 16.6% | 18.6% | 19.9% | 18.6% | 16.4% | 17.0% | 16.1% | 14.7% | 11.2% | |
| ROA | 15.9% | 15.8% | 17.2% | 15.7% | 7.2% | 22.7% | 17.9% | 13.4% | 10.0% | 9.1% | 5.5% | 12.2% | |
| ROE | -349.1% | -405.9% | -299.7% | -256.2% | 5125.0% | -6120.0% | -540.5% | -895.1% | -297.8% | -226.8% | 90.0% | 115.4% | |
| ROIC | 34.2% | 38.4% | 37.0% | 36.8% | 35.1% | 33.0% | 32.1% | 31.8% | 25.3% | 25.1% | 16.0% | 28.6% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.6 | 2.0 | 2.0 | 1.3 | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 | 1.3 | 1.1 | 1.0 | 1.4 | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 | 14.3 | -11.8 | -26.8 | -51.4 | -10.1 | -25.4 | 3.7 | |
| LT Debt / Equity | -15.9 | -10.6 | -23.4 | -6.1 | -16.5 | 14.3 | -11.8 | -26.8 | -49.5 | -10.1 | -17.9 | 3.2 | |
| Interest Coverage | · | · | 12.7 | 12.0 | 5.1 | 9.0 | 6.8 | 7.8 | 4.2 | 4.6 | 4.1 | 3.5 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.1 | 4.5 | 4.9 | 5.3 | 5.6 | 5.6 | 6.6 | 6.7 | 7.0 | 7.0 | 7.7 | |
| Receivables Turnover | 7.3 | 7.4 | 7.1 | 7.5 | 7.3 | 6.7 | 6.8 | 7.5 | 7.9 | 8.3 | 8.5 | 8.3 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | -8.2% | 3.6% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.2% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | -6.5% | 10.7% | 124.1% | -64.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 32.4% | -4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.5% | -9.5% | 7.6% | 105.8% | -66.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.4% | 26.1% | -9.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Net Income TTM | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| Market Cap | $12.96B | $15.42B | $14.78B | $10.51B | $16.94B | $14.18B | $13.23B | $8.59B | $13.64B | $10.06B | $9.35B | $7.64B | |
| Enterprise Value | $15.26B | $17.74B | $17.09B | $13.21B | $18.97B | $15.65B | $15.30B | $11.01B | $15.42B | $11.86B | $11.06B | $9.37B | |
| P/E | 16.4 | 19.3 | 16.7 | 12.9 | 43.3 | 12.0 | 14.9 | 12.3 | 26.5 | 21.4 | 27.7 | 9.3 | |
| P/S | 1.7 | 2.0 | 1.9 | 1.2 | 2.0 | 2.0 | 2.0 | 1.3 | 2.3 | 1.4 | 1.3 | 1.1 | |
| P/B | -70.1 | -55.3 | -117.3 | -21.9 | -94.6 | 72.7 | -56.3 | -77.4 | -227.3 | -33.7 | -69.3 | 8.3 | |
| P / Cash Flow | 12.7 | 14.3 | 10.5 | 12.5 | 18.2 | 14.9 | 15.9 | 8.3 | 18.2 | 13.9 | 13.4 | 12.7 | |
| P / FCF | 15.0 | 17.0 | 12.6 | 17.1 | 21.1 | 16.9 | 19.7 | 10.6 | 23.6 | 18.4 | 17.3 | 16.1 | |
| EV / EBITDA | 10.9 | 11.7 | 11.4 | 9.2 | 12.2 | 11.0 | 12.3 | 8.1 | 11.9 | 10.0 | 10.6 | 9.8 | |
| EV / FCF | 17.6 | 19.6 | 14.6 | 21.5 | 23.7 | 18.7 | 22.8 | 13.5 | 26.7 | 21.7 | 20.4 | 19.8 | |
| EV / Revenue | 2.0 | 2.3 | 2.1 | 1.5 | 2.3 | 2.2 | 2.3 | 1.7 | 2.6 | 1.6 | 1.5 | 1.3 | |
| Dividend Yield | 2.0% | 1.7% | 1.7% | 2.5% | 1.2% | 1.0% | 1.1% | 1.6% | 0.95% | 1.3% | 1.4% | 1.5% | |
| Earnings Yield | 6.1% | 5.2% | 6.0% | 7.8% | 2.3% | 8.4% | 6.7% | 8.1% | 3.8% | 4.7% | 3.6% | 10.8% | |
| Payout Ratio | 32.2% | 30.9% | 28.3% | 30.6% | 51.5% | 11.8% | 15.4% | 18.3% | 24.2% | 26.1% | 35.5% | 13.7% | |
| Annual Payout | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M |
Звіт про прибутки та збитки 15
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.92B | $1.79B | $1.92B | $2.05B | $1.80B | $1.83B | $1.98B | $2.09B | $1.93B | $1.88B | $1.98B | $2.13B | $1.98B | $1.92B | $2.20B | |
| Cost of Revenue | $1.12B | $1.23B | $1.19B | $1.26B | $1.28B | $1.16B | $1.19B | $1.26B | $1.31B | $1.24B | $1.23B | $1.24B | $1.36B | $1.31B | $1.38B | $1.51B | |
| Gross Profit | $868M | $686M | $607M | $656M | $772M | $644M | $636M | $725M | $785M | $685M | $654M | $744M | $769M | $669M | $545M | $695M | |
| SG&A Expense | $397M | $369M | $354M | $353M | $361M | $358M | $345M | $368M | $388M | $367M | $392M | $361M | $366M | $354M | $334M | $344M | |
| Operating Income | $470M | $316M | $247M | $303M | $412M | $286M | $291M | $357M | $397M | $318M | $247M | $383M | $403M | $315M | $185M | $351M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $26M | $28M | $28M | · | $29M | |
| Other Non-op | $-2M | $1M | $4M | $-2M | $-7M | $-7M | $-8M | $-85M | $-5M | $-5M | $10M | $-11M | $-1M | $-2M | $0 | $-12M | |
| Pretax Income | $440M | $291M | $227M | $276M | $378M | $254M | $258M | $248M | $366M | $289M | $233M | $346M | $374M | $285M | $159M | $310M | |
| Income Tax | $107M | $63M | $50M | $76M | $95M | $56M | $65M | $68M | $94M | $60M | $32M | $86M | $96M | $64M | $33M | $77M | |
| Net Income | $318M | $213M | $165M | $189M | $270M | $186M | $182M | $167M | $258M | $215M | $191M | $249M | $263M | $205M | $115M | $218M | |
| EPS (Basic) | $1.60 | $1.05 | $0.80 | $0.91 | $1.29 | $0.87 | $0.85 | $0.77 | $1.18 | $0.97 | $0.84 | $1.11 | $1.17 | $0.91 | $0.51 | $0.97 | |
| EPS (Diluted) | $1.60 | $1.05 | $0.81 | $0.90 | $1.28 | $0.87 | $0.85 | $0.77 | $1.17 | $0.97 | $0.86 | $1.10 | $1.16 | $0.90 | $0.51 | $0.97 | |
| Shares (Basic) | 199,000,000 | 204,000,000 | -422,000,000 | 209,000,000 | 210,000,000 | 212,000,000 | -439,000,000 | 217,000,000 | 219,000,000 | 221,000,000 | -451,000,000 | 225,000,000 | 225,000,000 | 226,000,000 | -465,000,000 | 226,000,000 | |
| Shares (Diluted) | 199,000,000 | 204,000,000 | -423,000,000 | 209,000,000 | 211,000,000 | 213,000,000 | -440,000,000 | 218,000,000 | 220,000,000 | 221,000,000 | -453,000,000 | 226,000,000 | 226,000,000 | 227,000,000 | -469,000,000 | 227,000,000 | |
| EBITDA | $508M | $354M | · | $341M | $448M | $321M | · | $357M | $397M | $356M | · | $383M | $403M | $350M | · | $351M |
Баланс 26
| 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 | $548M | $388M | $647M | $559M | $390M | $377M | $634M | $646M | $398M | $368M | · | $560M | $380M | $510M | · | $464M | |
| Receivables | $1.34B | $1.32B | $1.03B | $1.18B | $1.32B | $1.26B | $1.03B | $1.15B | $1.31B | $1.31B | · | $1.25B | $1.37B | $1.33B | · | $1.33B | |
| Inventory | $1.06B | $1.07B | $1.05B | $1.07B | $1.10B | $1.05B | $938M | $1.01B | $1.06B | $1.06B | · | $1.05B | $1.14B | $1.20B | · | $1.34B | |
| Prepaid Expense | $119M | $119M | $119M | $150M | $119M | $116M | $123M | $153M | $129M | $112M | · | $113M | $112M | $113M | · | $131M | |
| Current Assets | $3.07B | $2.90B | $2.84B | $2.96B | $2.92B | $2.80B | $2.73B | $2.96B | $2.90B | $2.85B | · | $2.96B | $3.01B | $3.15B | · | $3.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.12B | $1.12B | $1.11B | · | $1.08B | $1.06B | $1.02B | · | $902M | |
| Goodwill | $618M | $618M | $623M | $622M | $621M | $605M | $597M | $610M | $601M | $598M | $604M | $593M | $540M | $540M | $537M | $544M | |
| Intangibles | $194M | $198M | $205M | $213M | $219M | $218M | $220M | $230M | $359M | $367M | · | $395M | $337M | $344M | · | $359M | |
| Other Non-current Assets | $77M | $100M | $105M | $98M | $106M | $115M | $123M | $128M | $137M | $148M | · | $72M | $97M | $113M | · | $85M | |
| Total Assets | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | $5.36B | $5.37B | $5.31B | $5.43B | $5.19B | $5.42B | |
| Accounts Payable | $890M | $894M | $810M | $842M | $871M | $868M | $789M | $874M | $924M | $899M | · | $844M | $958M | $913M | · | $1.05B | |
| Accrued Liabilities | $754M | $630M | $761M | $732M | $690M | $602M | $767M | $742M | $718M | $690M | · | $752M | $712M | $692M | · | $771M | |
| Short-term Debt | $2M | $129M | $2M | $2M | $48M | $133M | $3M | $3M | $3M | $52M | · | $66M | $79M | $413M | · | $405M | |
| Current Liabilities | $1.65B | $1.65B | $1.57B | $1.58B | $1.61B | $1.60B | $1.56B | $1.62B | $1.65B | $1.64B | · | $1.66B | $1.75B | $2.02B | · | $2.22B | |
| Capital Leases | $246M | $228M | $221M | $226M | $231M | $228M | $223M | $230M | $245M | $252M | · | $260M | $252M | $254M | · | $253M | |
| Other Non-current Liabilities | $383M | $380M | $387M | $396M | $352M | $337M | $342M | $360M | $347M | $340M | · | $336M | $333M | $332M | · | $410M | |
| Total Liabilities | $5.52B | $5.21B | $5.12B | $5.14B | $5.14B | $5.11B | $5.07B | $5.15B | $5.18B | $5.18B | · | $5.20B | $5.28B | $5.55B | · | $5.83B | |
| Long-term Debt | · | · | $2.95B | · | · | · | $2.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $3.07B | · | $2.95B | $2.99B | $3.08B | · | $2.95B | $2.95B | $3.00B | · | $3.01B | $3.02B | $3.36B | · | $3.35B | |
| Common Stock | $197M | $202M | $204M | $208M | $209M | $211M | $212M | $216M | $218M | $220M | · | $224M | $225M | $225M | · | $225M | |
| Paid-in Capital | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $4M | $13M | $0 | · | $15M | |
| Retained Earnings | $-849M | $-722M | $-688M | $-576M | $-583M | $-693M | $-693M | $-551M | $-467M | $-527M | · | $-507M | $-671M | $-847M | · | $-998M | |
| AOCI | $280M | $278M | $298M | $291M | $289M | $228M | $201M | $247M | $223M | $231M | · | $223M | $241M | $243M | · | $141M | |
| Stockholders' Equity | $-365M | $-242M | $-185M | $-78M | $-84M | $-254M | $-279M | $-88M | $-26M | $-75M | · | $-56M | $-192M | $-379M | · | $-617M | |
| Liabilities + Equity | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | · | $5.37B | $5.31B | $5.43B | · | $5.42B | |
| Shares Outstanding | 197,200,000 | 201,700,000 | 204,300,000 | 207,700,000 | 209,400,000 | 210,900,000 | 212,500,000 | 215,700,000 | 218,200,000 | 220,200,000 | · | 224,400,000 | 224,800,000 | 225,000,000 | · | 225,300,000 |
Грошовий потік 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $39M | $38M | $36M | $35M | $36M | $38M | $38M | $38M | $42M | $37M | $35M | $35M | $40M | $34M | |
| Other Non-cash | · | $-330M | · | · | · | $-379M | · | · | · | $-347M | · | · | · | $-207M | · | · | |
| Operating Cash Flow | $496M | $-79M | $418M | $456M | $306M | $-158M | $407M | $416M | $346M | $-94M | $485M | $480M | $415M | $33M | $320M | $346M | |
| CapEx | $43M | $34M | $47M | $41M | $36M | $32M | $56M | $38M | $43M | $31M | $62M | $48M | $72M | $61M | $87M | $67M | |
| Investing Cash Flow | $-42M | $-36M | $-33M | $-41M | $-37M | $-33M | $-62M | $92M | $-47M | $-33M | $-62M | $-184M | $-78M | $-59M | $-86M | $-70M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $390M | $202M | $217M | $123M | $101M | $130M | $269M | $192M | $145M | $145M | $227M | $45M | $28M | $53M | $0 | $0 | |
| Net Stock Activity | · | $-202M | · | · | · | $-130M | · | · | · | $-145M | · | · | · | $-53M | · | · | |
| Dividends Paid | $64M | $65M | $64M | $65M | $66M | $66M | $63M | $63M | $64M | $64M | $64M | $64M | $64M | $65M | $63M | $64M | |
| Financing Cash Flow | $-296M | $-137M | $-296M | $-248M | $-272M | $-72M | $-344M | $-269M | $-270M | $-134M | $-356M | $-112M | $-464M | $78M | $-264M | $-234M | |
| Net Change in Cash | $159M | $-259M | $89M | $168M | $14M | $-257M | $-13M | $248M | $30M | $-266M | $74M | $180M | $-130M | $58M | $-12M | $24M | |
| Free Cash Flow | · | $-113M | · | · | · | $-190M | · | · | · | $-125M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-50M | · | · |
Прибутковість 8
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 35.8% | · | 34.2% | 37.6% | 35.8% | · | 36.6% | 37.5% | 35.6% | · | 37.6% | 36.1% | 33.8% | · | 31.5% | |
| Operating Margin | 23.6% | 16.5% | · | 15.8% | 20.1% | 15.9% | · | 18.0% | 19.0% | 16.5% | · | 19.4% | 18.9% | 15.9% | · | 15.9% | |
| Net Margin | 16.0% | 11.1% | · | 9.9% | 13.2% | 10.3% | · | 8.4% | 12.3% | 11.2% | · | 12.6% | 12.4% | 10.4% | · | 9.9% | |
| Pretax Margin | 22.1% | 15.2% | · | 14.4% | 18.4% | 14.1% | · | 12.5% | 17.5% | 15.0% | · | 17.5% | 17.6% | 14.4% | · | 14.1% | |
| EBITDA Margin | 25.5% | 18.5% | · | 17.8% | 21.8% | 17.8% | · | 18.0% | 19.0% | 18.5% | · | 19.4% | 18.9% | 17.7% | · | 15.9% | |
| ROA | 5.9% | 4.1% | · | 3.6% | 5.1% | 3.6% | · | 3.1% | 4.8% | 4.0% | · | 4.6% | 4.9% | 3.7% | · | 4.0% | |
| ROE | -141.7% | -85.9% | · | -227.7% | -490.9% | -113.1% | · | -231.9% | -236.7% | -94.7% | · | -74.0% | -56.3% | -54.7% | · | -58.7% | |
| ROIC | 12.3% | 8.7% | · | 7.6% | 10.6% | 7.9% | · | 9.1% | 10.1% | 8.6% | · | 9.7% | 10.6% | 8.2% | · | 9.7% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | |
| Debt / Equity | -8.9 | -12.7 | · | -37.8 | -35.6 | -12.1 | · | -33.5 | -113.4 | -40.0 | · | -53.8 | -15.8 | -8.9 | · | -5.4 | |
| LT Debt / Equity | -8.9 | -12.2 | · | -37.8 | -35.1 | -11.6 | · | -33.5 | -113.3 | -39.3 | · | -52.6 | -15.3 | -7.8 | · | -4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.7 | · | 14.7 | 14.4 | 11.2 | · | 12.1 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.7 |
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 | $7.88B | $7.69B | · | $7.75B | $7.93B | $7.80B | · | $7.98B | $8.12B | $8.01B | · | $8.29B | $8.66B | $8.74B | · | $8.96B | |
| Net Income TTM | $990M | $858M | · | $812M | $881M | $826M | · | $889M | $985M | $932M | · | $935M | $964M | $934M | · | $949M | |
| Market Cap | $16.05B | $12.18B | · | $14.62B | $13.48B | $14.67B | · | $18.11B | $14.55B | $17.37B | · | $11.99B | $12.90B | $11.19B | · | $10.52B | |
| Enterprise Value | $18.75B | $14.86B | · | $17.01B | $16.08B | $17.37B | · | $20.41B | $17.10B | $20.00B | · | $14.45B | $15.54B | $14.04B | · | $13.41B | |
| P/E | 16.8 | 14.7 | · | 18.4 | 15.7 | 18.4 | · | 20.9 | 15.2 | 19.1 | · | 12.9 | 13.6 | 12.4 | · | 11.6 | |
| P/S | 2.0 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | 1.8 | 2.2 | · | 1.4 | 1.5 | 1.3 | · | 1.2 | |
| P/B | -44.0 | -50.3 | · | -187.4 | -160.4 | -57.7 | · | -205.7 | -559.5 | -231.6 | · | -214.2 | -67.2 | -29.5 | · | -17.0 | |
| P / Cash Flow | · | -154.1 | · | · | · | -92.8 | · | · | · | -184.8 | · | · | · | 339.0 | · | · | |
| P / FCF | · | -107.8 | · | · | · | -77.2 | · | · | · | -139.0 | · | · | · | -399.5 | · | · | |
| EV / EBITDA | 36.9 | 42.0 | · | 49.9 | 35.9 | 54.1 | · | 57.2 | 43.1 | 56.2 | · | 37.7 | 38.6 | 40.1 | · | 38.2 | |
| EV / FCF | · | -131.5 | · | · | · | -91.4 | · | · | · | -160.0 | · | · | · | -501.3 | · | · | |
| EV / Revenue | 2.4 | 1.9 | · | 2.2 | 2.0 | 2.2 | · | 2.6 | 2.1 | 2.5 | · | 1.7 | 1.8 | 1.6 | · | 1.5 | |
| Earnings Yield | 5.9% | 6.8% | · | 5.4% | 6.3% | 5.4% | · | 4.8% | 6.6% | 5.2% | · | 7.7% | 7.3% | 8.1% | · | 8.6% | |
| Payout Ratio | · | 30.5% | · | · | · | 35.5% | · | · | · | 29.8% | · | · | · | 31.7% | · | · |
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 | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B |
| Валова маржа % | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% |
| Операційна маржа % | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% |
| Чистий прибуток | $810M | $822M | $908M | $844M | $410M |
| Розбавлений EPS | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 |
| Поточний коефіцієнт | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 |
| Коефіцієнт швидкої ліквідності | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $866M | $907M | $1.17B | $616M | $802M |
Останні новини Останні заголовки, що згадують цю компанію
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Інституційні власники (13F) 992 подавачі звітності · $9.7B 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 |
|---|---|---|---|---|
| 148 (+40 проти попереднього кв.) | 56 (-20 проти попереднього кв.) | 321 (+49 проти попереднього кв.) | 295 (-13 проти попереднього кв.) | +33.1M |
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 | $1 072 450 416 | 13 179 924 | 11,03% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $994 307 631 | 12 219 585 | 10,23% | Акції |
| STATE STREET CORP | $872 777 224 | 10 726 032 | 8,98% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $379 779 639 | 4 688 872 | 3,91% | Акції |
| VAN ECK ASSOCIATES CORP | $349 639 241 | 4 296 906 | 3,60% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $291 908 854 | 3 587 426 | 3,00% | Акції |
| NORGES BANK | $177 549 747 | 2 182 005 | 1,83% | Акції |
| Holocene Advisors, LP | $175 541 454 | 2 157 324 | 1,81% | Акції |
| EARNEST PARTNERS LLC | $174 865 351 | 2 149 015 | 1,80% | Акції |
| Quantinno Capital Management LP | $170 774 414 | 2 098 739 | 1,76% | Акції |
| Impax Asset Management Group plc | $165 322 277 | 2 031 735 | 1,70% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $160 377 585 | 1 970 967 | 1,65% | Акції |
| Pictet Asset Management Holding SA | $139 543 798 | 1 715 002 | 1,44% | Акції |
| AMERICAN CENTURY COMPANIES INC | $136 882 611 | 1 682 223 | 1,41% | Акції |
| Capital World Investors | $135 802 136 | 1 668 946 | 1,40% | Акції |
| Eurizon Capital SGR S.p.A. | $131 020 406 | 1 613 023 | 1,35% | Акції |
| FIDUCIARY MANAGEMENT INC /WI/ | $127 174 231 | 1 562 913 | 1,31% | Акції |
| NORDEA INVESTMENT MANAGEMENT AB | $126 976 235 | 1 567 995 | 1,31% | Акції |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $126 220 458 | 1 567 956 | 1,30% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103 863 760 | 1 276 438 | 1,07% | Акції |
| AMERIPRISE FINANCIAL INC | $100 087 702 | 1 230 032 | 1,03% | Акції |
| Empower Advisory Group, LLC | $94 326 144 | 1 159 225 | 0,97% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $93 607 163 | 1 150 389 | 0,96% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $92 105 144 | 1 131 930 | 0,95% | Акції |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89 668 197 | 1 101 981 | 0,92% | Акції |
| FIRST TRUST ADVISORS LP | $87 739 096 | 1 078 276 | 0,90% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $86 188 644 | 1 059 218 | 0,89% | Акції |
| Caisse de depot et placement du Quebec | $70 957 244 | 872 032 | 0,73% | Акції |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $62 468 096 | 767 704 | 0,64% | Акції |
| BANK OF AMERICA CORP /DE/ | $59 069 575 | 725 938 | 0,61% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $55 648 943 | 683 900 | 0,57% | Акції |
| SEIZERT CAPITAL PARTNERS, LLC | $50 902 143 | 625 564 | 0,52% | Акції |
| MILLENNIUM MANAGEMENT LLC | $49 665 400 | 610 365 | 0,51% | Акції |
| GOLDMAN SACHS GROUP INC | $48 454 208 | 595 480 | 0,50% | Акції |
| RAYMOND JAMES FINANCIAL INC | $48 094 594 | 591 061 | 0,49% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $47 702 593 | 586 243 | 0,49% | Акції |
| CAMBIAR INVESTORS LLC | $46 749 750 | 574 533 | 0,48% | Акції |
| Swiss National Bank | $46 568 051 | 572 300 | 0,48% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $43 686 739 | 536 890 | 0,45% | Акції |
| California Public Employees Retirement System | $42 068 697 | 517 005 | 0,43% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40 692 893 | 500 097 | 0,42% | Акції |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38 288 208 | 470 545 | 0,39% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $35 645 349 | 438 065 | 0,37% | Акції |
| Aware Super Pty Ltd as trustee of Aware Super | $35 132 718 | 431 765 | 0,36% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $35 031 412 | 430 520 | 0,36% | Акції |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34 947 327 | 459 586 | 0,36% | Акції |
| Haverford Trust Co | $33 982 960 | 417 635 | 0,35% | Акції |
| Vanguard Global Advisers, LLC | $33 833 158 | 415 794 | 0,35% | Акції |
| RHUMBLINE ADVISERS | $32 735 954 | 402 311 | 0,34% | Акції |
| Boston Partners | $32 200 710 | 395 732 | 0,33% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $32 159 458 | 395 225 | 0,33% | Акції |
| Ensign Peak Advisors, Inc | $31 734 056 | 389 997 | 0,33% | Акції |
| BARCLAYS PLC | $31 043 632 | 381 512 | 0,32% | Акції |
| Boston Trust Walden Corp | $30 971 998 | 380 632 | 0,32% | Акції |
| BlackRock, Inc. | $30 776 412 | 378 228 | 0,32% | Акції |
| WINTON GROUP Ltd | $30 650 289 | 376 678 | 0,32% | Акції |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $30 376 397 | 373 312 | 0,31% | Акції |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $29 691 577 | 257 286 | 0,31% | Акції |
| LPL Financial LLC | $28 796 996 | 353 902 | 0,30% | Акції |
| VANGUARD GROUP INC | $28 795 356 | 453 756 | 0,30% | Акції |
| Trexquant Investment LP | $27 676 622 | 340 133 | 0,28% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 027 408 | 447 696 | 0,28% | Акції |
| Gotham Asset Management, LLC | $25 815 365 | 317 259 | 0,27% | Акції |
| Artisan Partners Limited Partnership | $25 221 527 | 309 961 | 0,26% | Акції |
| YACKTMAN ASSET MANAGEMENT LP | $23 278 736 | 286 085 | 0,24% | Акції |
| ASSETMARK, INC | $22 413 740 | 275 455 | 0,23% | Акції |
| Swedbank AB | $22 051 759 | 271 006 | 0,23% | Акції |
| Corient Private Wealth LP | $21 866 082 | 268 722 | 0,22% | Акції |
| NATIXIS | $21 844 509 | 268 459 | 0,22% | Акції |
| Foster Victor Wealth Advisors, LLC | $20 558 012 | 264 072 | 0,21% | Акції |
| HSBC HOLDINGS PLC | $18 747 973 | 230 404 | 0,19% | Акції |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $17 598 897 | 250 020 | 0,18% | Акції |
| Rafferty Asset Management, LLC | $17 118 051 | 210 373 | 0,18% | Акції |
| Squarepoint Ops LLC | $16 673 608 | 204 911 | 0,17% | Акції |
| 12th Street Asset Management Company, LLC | $16 449 331 | 202 155 | 0,17% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16 425 918 | 201 867 | 0,17% | Акції |
| MML INVESTORS SERVICES, LLC | $16 173 471 | 198 765 | 0,17% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 961 013 | 196 273 | 0,16% | Акції |
| TD Waterhouse Canada Inc. | $14 957 205 | 183 135 | 0,15% | Акції |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $14 791 955 | 233 091 | 0,15% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 532 682 | 178 600 | 0,15% | Акції |
| Legal & General Group Plc | $14 402 732 | 177 003 | 0,15% | Акції |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $13 509 210 | 166 022 | 0,14% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 913 500 | 158 701 | 0,13% | Акції |
| Schonfeld Strategic Advisors LLC | $12 831 398 | 157 692 | 0,13% | Акції |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12 826 028 | 157 626 | 0,13% | Акції |
| FRANKLIN RESOURCES INC | $12 743 274 | 156 609 | 0,13% | Акції |
| ALLIANCEBERNSTEIN L.P. | $12 728 532 | 210 842 | 0,13% | Акції |
| CIBC Asset Management Inc | $12 590 543 | 154 732 | 0,13% | Акції |
| Amundi | $11 994 158 | 147 448 | 0,12% | Акції |
| APG Asset Management N.V. | $11 610 580 | 163 136 | 0,12% | Акції |
| Hosking Partners LLP | $11 569 024 | 142 178 | 0,12% | Акції |
| Calamos Advisors LLC | $11 483 748 | 141 130 | 0,12% | Акції |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11 450 956 | 140 727 | 0,12% | Акції |
| UBS Group AG | $11 435 496 | 140 537 | 0,12% | Акції |
| ROYAL BANK OF CANADA | $11 435 000 | 140 533 | 0,12% | Акції |
| AustralianSuper Pty Ltd | $11 155 502 | 137 096 | 0,11% | Акції |
| PRUDENTIAL FINANCIAL INC | $11 055 091 | 135 862 | 0,11% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 938 895 | 134 434 | 0,11% | Акції |
| Cetera Investment Advisers | $10 641 684 | 130 781 | 0,11% | Акції |
Інсайдери компанії 54 інсайдери · 13 керівники · 9 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Alan H Barry | President & COO | 01 липня 2007 р. F | 329 435 | 0 | 0 | $0 |
| Donald J Demarie Jr | Executive Vice President & COO | 01 липня 2011 р. F | 394 316 | 0 | 0 | $0 |
| Gerald Volas | Gr. Pres. - N.A. Divrs. Bus. | 10 червня 2015 р. M | 108 258 | 0 | 0 | $0 |
| Gregory Dale Wittrock | VP - General Counsel and Sec. | 01 липня 2013 р. F | 81 565 | 0 | 0 | $0 |
| Charles F Greenwood | VP-Human Resources | 15 лютого 2012 р. A | 79 342 | 0 | 0 | $0 |
| William T Anderson | VP-Controller | 16 лютого 2011 р. A | 141 273 | 0 | 0 | $0 |
| Barry J Silverman | VP, General Counsel & Secy. | 01 липня 2009 р. F | 175 484 | 0 | 0 | $0 |
| Eugene A Gargaro JR | V.P. & Secretary | 01 липня 2008 р. F | 104 786 | 0 | 0 | $0 |
| John R Leekley | Sr. V.P. & General Counsel | 01 липня 2008 р. F | 322 817 | 0 | 0 | $0 |
| Daniel R Foley | V.P.-Human Resources | 21 травня 2007 р. S | 112 973 | 0 | 0 | $0 |
| David A Doran | V.P.-Taxes | 12 лютого 2006 р. F | 88 860 | 0 | 0 | $0 |
| Robert B Rosowski | V.P. & Treasurer | 01 липня 2005 р. F | 124 019 | 0 | 0 | $0 |
| Lillian Bauder | V.P.-Corporate Affairs | 30 вересня 2004 р. A | 101 032 | 0 | 0 | $0 |
| Donald R Parfet | Директор | 01 серпня 2024 р. G | 32 370 | 0 | 0 | $0 |
| Dennis W Archer | Директор | 03 травня 2016 р. M | 46 759 | 0 | 0 | $0 |
| Verne G Istock | Директор | 06 травня 2014 р. A | 65 050 | 0 | 0 | $0 |
| Timothy Wadhams | Директор | 06 березня 2014 р. M | 693 239 | 0 | 0 | $0 |
| Thomas G Denomme | Директор | 08 травня 2012 р. A | 55 440 | 0 | 0 | $0 |
| Anthony F Earley JR | Директор | 07 травня 2012 р. A | 34 720 | 0 | 0 | $0 |
| David L Johnston | Директор | 28 липня 2010 р. A | 20 870 | 0 | 0 | $0 |
| Peter A Dow | Директор | 08 травня 2007 р. A | 28 555 | 0 | 0 | $0 |
| Wayne B Lyon | Директор | 30 вересня 2004 р. S | 58 193 | 0 | 0 | $0 |
| Aine Denari | — | 08 травня 2026 р. A | 13 970 | 0 | 0 | $0 |
| Marie A Ffolkes | — | 08 травня 2026 р. A | 24 517 | 0 | 0 | $0 |
| Gary A Coombe | — | 08 травня 2026 р. A | 3 630 | 0 | 0 | $0 |
| Charles K. Stevens III | — | 08 травня 2026 р. A | 18 090 | 0 | 0 | $0 |
| Reddy Sandeep | — | 08 травня 2026 р. A | 10 460 | 0 | 0 | $0 |
| Christopher A O'Herlihy | — | 08 травня 2026 р. A | 51 766 | 0 | 0 | $0 |
| Mark R. Alexander | — | 08 травня 2026 р. A | 23 469 | 0 | 0 | $0 |
| John C Plant | — | 08 травня 2026 р. A | 50 574 | 0 | 0 | $0 |
| Lisa A Payne | — | 08 травня 2026 р. A | 16 487 | 0 | 2 | $-1 065 350 |
| Jai Shah | — | 06 березня 2026 р. F | 45 966 | 0 | 1 | $-6 304 476 |
| Heath M Eisman | — | 26 лютого 2026 р. S | 12 510 | 0 | 2 | $-235 125 |
| Jennifer A Stone | — | 25 лютого 2026 р. F | 25 433 | 0 | 0 | $0 |
| Richard J. Westenberg | — | 25 лютого 2026 р. F | 40 576 | 0 | 0 | $0 |
| Richard Allan Marshall | — | 25 лютого 2026 р. F | 17 496 | 0 | 0 | $0 |
| Jonathon Nudi | — | 25 лютого 2026 р. F | 42 809 | 0 | 0 | $0 |
| Kenneth G. Cole | — | 25 лютого 2026 р. F | 39 700 | 0 | 2 | $-3 997 967 |
| Renee Straber | — | 11 березня 2025 р. S | 33 027 | 0 | 0 | $0 |
| Keith J. Allman | — | 26 лютого 2025 р. S | 60 267 | 0 | 0 | $0 |
| Imran Ahmad | — | 25 лютого 2025 р. M | 10 961 | 0 | 0 | $0 |
| Bonnie S Van Etten | — | 18 липня 2024 р. A | 13 620 | 0 | 0 | $0 |
| Robin L Zondervan | — | 25 лютого 2024 р. F | 6 203 | 0 | 0 | $0 |
| John G Sznewajs | — | 10 травня 2023 р. M | 187 784 | 0 | 0 | $0 |
| Reginald M Turner JR | — | 08 грудня 2022 р. S | 18 866 | 0 | 0 | $0 |
| Richard A. O'Reagan | — | 25 лютого 2022 р. F | 74 894 | 0 | 0 | $0 |
| John P Lindow | — | 08 лютого 2022 р. F | 28 415 | 0 | 0 | $0 |
| Scott E. Mcdowell | — | 11 листопада 2020 р. S | 14 026 | 0 | 0 | $0 |
| Michael J Losh | — | 03 серпня 2020 р. J | 57 063 | 0 | 0 | $0 |
| MANOOGIAN RICHARD A | — | 13 травня 2020 р. A | 210 843 | 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 |
|---|---|---|---|---|---|
| MASCO CORPORATION ×2 подання | 29 грудня 2006 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 164 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 |
|---|---|---|---|---|
| CAMX · ADVISORS' INNER CIRCLE FUND | 4,00% | 36 800 NS | 30 квітня 2026 р. | N-PORT |
| ITB · iShares Trust | 3,19% | 984 540 SH | 08 серпня 2026 р. | Щоденно |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 3,05% | 7 895 000 | 08 серпня 2026 р. | Щоденно |
| NAIL · Direxion Shares ETF Trust | 2,36% | 184 967 NS | 30 квітня 2026 р. | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,26% | 89 795 NS | 31 травня 2026 р. | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 2,19% | 94 300 000 | 08 серпня 2026 р. | Щоденно |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 2,02% | 5 385 000 | 08 серпня 2026 р. | Щоденно |
| EPMB · Harbor ETF Trust | 1,97% | 1 234 NS | 30 квітня 2026 р. | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1,74% | 5 875 000 | 08 серпня 2026 р. | Щоденно |
| BAB · Invesco Exchange-Traded Fund Trust … | 1,69% | 18,246,918,35 | 08 серпня 2026 р. | Щоденно |
| SDG · iShares Trust | 1,58% | 36 150 SH | 08 серпня 2026 р. | Щоденно |
| EPSV · Harbor ETF Trust | 1,48% | 1 024 NS | 30 квітня 2026 р. | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1,43% | 4 315 000 | 08 серпня 2026 р. | Щоденно |
| EPMV · Harbor ETF Trust | 1,25% | 775 NS | 30 квітня 2026 р. | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,22% | 170 273 SH | 08 серпня 2026 р. | Щоденно |
| HOMZ · ETF Series Solutions | 0,94% | 4 531 NS | 31 травня 2026 р. | N-PORT |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,85% | 2 260 000 | 08 серпня 2026 р. | Щоденно |
| IQSM · New York Life Investments ETF Trust | 0,61% | 26 908 NS | 30 квітня 2026 р. | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,51% | 49 360 NS | 30 квітня 2026 р. | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,39% | 33 864 NS | 30 квітня 2026 р. | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,37% | 34 331 NS | 31 травня 2026 р. | N-PORT |
| SZNE · Pacer Funds Trust | 0,35% | 653 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2 937 191 SH | 08 серпня 2026 р. | Щоденно |
| ISCV · iShares Trust | 0,28% | 26 283 SH | 08 серпня 2026 р. | Щоденно |
| HQGO · Lattice Strategies Trust | 0,28% | 1 867 NS | 30 квітня 2026 р. | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 16 649 NS | 30 квітня 2026 р. | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,27% | 551 155 NS | 31 травня 2026 р. | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 15 584 NS | 30 квітня 2026 р. | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 141 305 NS | 30 квітня 2026 р. | N-PORT |
| ISCB · iShares Trust | 0,24% | 9 019 SH | 08 серпня 2026 р. | Щоденно |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,23% | 11 401 NS | 31 травня 2026 р. | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,22% | 246 505 SH | 08 серпня 2026 р. | Щоденно |
| SIZE · iShares Trust | 0,22% | 12 729 SH | 08 серпня 2026 р. | Щоденно |
| FIDU · FIDELITY COVINGTON TRUST | 0,21% | 61 608 NS | 30 квітня 2026 р. | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 66 751 NS | 30 квітня 2026 р. | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 52 611 SH | 08 серпня 2026 р. | Щоденно |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2 618 725 SH | 08 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,20% | 4 627 383 SH | 08 серпня 2026 р. | Щоденно |
| ISCG · iShares Trust | 0,20% | 25 885 SH | 08 серпня 2026 р. | Щоденно |
| DFVE · DoubleLine ETF Trust | 0,19% | 865 NS | 31 березня 2026 р. | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,19% | 1 429 NS | 30 квітня 2026 р. | N-PORT |
| REVS · Columbia ETF Trust I | 0,18% | 7 221 NS | 30 квітня 2026 р. | N-PORT |
| QDEF · FlexShares Trust | 0,18% | 13 219 NS | 30 квітня 2026 р. | N-PORT |
| IYJ · iShares Trust | 0,18% | 45 884 SH | 08 серпня 2026 р. | Щоденно |
| QLC · FlexShares Trust | 0,17% | 21 840 NS | 30 квітня 2026 р. | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,17% | 5 027 NS | 30 квітня 2026 р. | N-PORT |
| UXI · ProShares Trust | 0,17% | 672 NS | 31 травня 2026 р. | N-PORT |
| GLOF · iShares Trust | 0,15% | 4 412 SH | 08 серпня 2026 р. | Щоденно |
| DEUS · DBX ETF Trust | 0,15% | 5 811 NS | 29 травня 2026 р. | N-PORT |
| EXI · iShares Trust | 0,15% | 28 697 SH | 08 серпня 2026 р. | Щоденно |