MKC McCormick & Company, Incorporated Common Stock
Про McCormick & Company, Incorporated Common Stock Огляд компанії з Wikipedia
McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.
Детальніше
McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.
Their products are available in many countries, and it is the largest producer of spices and related food products worldwide, based on revenue.
A Fortune 500 company, McCormick has approximately 14,000 employees around the globe. The company headquarters moved from Sparks to Hunt Valley, Maryland, in the third quarter of 2018.
History
Willoughby M. McCormick (1864–1932) started the business in Baltimore at age 25 in 1889. From one room and a cellar, he sold his initial products door-to-door, which included root beer, flavoring extracts, fruit syrup, and juices. Seven years later, McCormick bought the F.G. Emmett Spice Company and entered the spice industry. In 1903, Willoughby and his brother Roberdeau incorporated the company in Maine; they reincorporated in Maryland in 1915. The Great Baltimore Fire of February 1904 destroyed most of the company's assets and records. However, they constructed a new five-story building on the same site within 10 months in 1905.
The United States Bureau of Chemistry investigated McCormick & Company in 1916 for adulteration in its black pepper product. The court case resulted in a fine and a requirement that the company label the adulterated product as "ground black pepper containing from 10 percent to 28 percent added pepper shells".
Willoughby's nephew, Charles P. McCormick, began working for the company in the summer of 1912, during his high school years at Baltimore City College. After graduating in 1915, he attended Johns Hopkins University, and was later elected to the company board of directors in 1925.
Willoughby died on November 4, 1932, and Charles was elected president and chairman of the board at age 36. In 1941, the big "Mc" became a trademark for nearly all US products.
Charles P. McCormick, Jr. was elected president and chief executive officer in 1987 and re-elected CEO and chairman of the board in 1988.
McCormick is a Fortune 500 company, having annual revenues of $5.6 billion in 2020.
Acquisitions
McCormick acquired San Francisco-based coffee, spice, and extract house A. Schilling & Company in 1947, enabling McCormick to begin coast-to-coast distribution in the US. McCormick continued to use the Schilling name for its Western division until the 1990s, with the last product containers marked Schilling produced in 2002; since then, all of the company's products have been marketed under the McCormick name nationwide.
It acquired Ben-Hur Products, a similar California-based company, in 1953, and Canada's largest spice firm, Gorman Eckert & Co. Ltd. of London, Ontario, in 1959. Gilroy Foods of Gilroy, California, became a wholly owned subsidiary in 1961. Other acquisitions included Baker Extract Co. in 1962, Cake Mate cake decorating in 1967, Childers Foods (later part of Golden West Foods) in 1968, and Tubed Products, an Easthampton, Massachusetts contract food packer and producer of plastic tubes, also in 1968. Charles P. McCormick retired in 1969, was named chairman emeritus, and died of a heart attack the following year.
McCormick acquired Golden West Foods, a frozen foods manufacturer and distributor in Gilroy, California, in 1973 and entered that field under the Schilling brand label. The McCormick (east) and Schilling (west) retail units were consolidated to form a Grocery Products Division in 1975 with headquarters in Baltimore. Additional acquisitions included All Portions in 1975, TV Time Foods of Chicago in 1976, Astro Foods of San Rafael, California, in 1977, and Han-Dee Pak of Atlanta in 1979.
In October 1979, Swiss pharmaceutical firm Sandoz, Ltd. announced its intention to purchase the company. McCormick sued Sandoz in May 1980 and by September Sandoz agreed to relinquish its efforts to purchase McCormick and sold the shares that it acquired in its attempt to purchase the company.
Setco, a plastic bottle producer in Culver City, California, and Stange, Chicago's specialty flavorings and colorings company, became subsidiaries in 1981. The company acquired Paterson Jenks, a publicly held United Kingdom corporation, in 1984, and Schwartz, the largest British spice line. Other acquisitions included Armanino Farms, the world's largest grower and processor of chives, from Armanino & Son, Inc., of San Francisco in 1986; and three California companies in 1987: Gentry Foods of Gilroy, Parsley Patch of Windsor, and The Herb Farm of Encinitas.
In 1990, McCormick purchased an interest in the Old Bay seasoning brand, famous in the Chesapeake Bay region for its use in preparing and steaming the local seafood delicacy of blue crabs. It then acquired Mojave Foods Corporation of Los Angeles in 1991, and the consumer products business of Golden Dipt Company in 1993. McCormick's 1994 acquisitions included Grupo Pesa of Mexico, Tuko Oy of Finland, Butto of Switzerland, and Minipack of Southampton, United Kingdom. Chairman Emeritus Charles P. McCormick Jr. was re-elected chairman in 1994. The company sold Golden West Foods in 1995 and Minipack of Southampton in 1996. Also sold in 1996 were Gilroy Foods, Gilroy Energy, and Giza National Dehydration of Cairo, Egypt. McCormick Canada acquired the French's dry seasoning line in 1997.
The company acquired Ducros of France in 2000, later renamed McCormick France. In 2003, McCormick was added to the Standard & Poor's 500 Index; acquired UniqSauces of the UK and Zatarain's of Louisiana; and sold its packaging businesses, Setco and Tubed Products, as well as its Jenks brokerage business assets. The company acquired C.M. van Sillevoldt B.V. of the Netherlands in 2004 and Epicurean International (renamed Simply Asia Foods) in 2006, with its Thai Kitchen and Simply Asia brands.
In 2007, the company started a new advertising campaign to encourage consumers to dispose of older packages of spices by pointing out that any of their packages that list their address as "Baltimore, MD 21202" are over 15 years old. In 2008, McCormick acquired Billy Bee Honey Products of Canada, and the Lawry's brand of seasonings and marinades in its largest acquisition in company history for the next ten years. To gain FTC approval for the purchase of Lawry's, McCormick agreed to sell its Season-All business to Morton Salt.
In 2011, the company acquired Kitchen Basics, an Ohio-based brand of shelf-stable liquid stock, for $38 million. During that year, it also acquired Kamis S.A., a privately held Polish company with leading brands in spices, seasonings, mustards and other flavor products in Poland for $291 million. It also bought an 85% stake in Kohinoor Speciality Foods India for $115 million, a joint venture with India-based Kohinoor Foods Limited to market and sell basmati and ready-to-eat food products in India.
In mid-2013, the company completed its acquisition of Wuhan Asia-Pacific Condiments Co. Ltd. (WAPC), a seasoning manufacturer in the central region of China with the Daqiao and ChuShiLe bouillon products.
In June 2015, McCormick purchased Stubb's marinades, BBQ Sauce and rubs for $100 million.
In December 2015, McCormick announced that Lawrence E. Kurzius, head of global operations, would become CEO effective February 2016. Kurzius was a leader at McCormick for 12 years before the announcement and previously held positions at Uncle Ben's, Mars Inc., and Quaker Oats Company.
The company dropped its bid to acquire Premier Foods in April 2016 after determining that Premier's asking price would not benefit shareholders.
Late in 2016, the company acquired Enrico Giotti SpA, a private Italian flavorings company, in a $127 million deal.
In 2017, McCormick purchased Reckitt Benckiser's Food Division ("RB Foods"). At over four billion dollars, it topped Lawry's acquisition a decade earlier to become the largest acquisition in the company's history. The addition of French's and Frank's RedHot to McCormick's global portfolio represent the second and third largest brands, respectively, behind the McCormick brand.
In November 2020, McCormick agreed to buy Cholula Hot Sauce from L Catterton. In December 2020, McCormick acquired FONA, a leading North American manufacturer of flavors.
In March 2026, Unilever announced that it was merging its foods business with McCormick & Company, as part of the restructuring of a portfolio with revenues exceeding $20 billion.
Research and development
In February 2019, McCormick announced that it worked with IBM to build an artificial intelligence (AI) system to analyze decades of data to develop new flavor combinations and seasoning mixes. The company brought its first AI-developed line of seasoning mixes to market in 2019, which were called "One" for making one-dish meals.
TV sponsorship
In December 2021, McCormick announced their sponsorship of Elinor Wonders Why on PBS Kids, and the PBS sponsorship group noted Let's Go Luna as another such series; this is the first PBS programming to be funded by McCormick.
Headquarters
In 1970, McCormick moved its manufacturing and corporate offices from Baltimore's Inner Harbor to Hunt Valley, Maryland. In 1991, McCormick corporate offices were moved to Sparks, Maryland. In 2018, the company's 1,100-employee global headquarters moved from Sparks back to Hunt Valley with a grand opening held on October 2, 2018.
McCormick's consumer segment has brands in approximately 170 countries and territories. The retail range includes spices and herbs, recipe mixes, extracts, condiments, marinades, stocks, broths, bouillons, sauces, toppings, homemade desserts, rice mixes, salad dressings, and breadings.
McCormick makes flavorings, branded food service products, condiments, coating systems, and ingredients for food manufacturers, food service operators, and restaurants worldwide.
Brands
McCormick & Company brands reach consumers in more than 170 countries and territories. Its brands include:
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MKC Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
MKC 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 |
|---|---|
| 06 липня 2026 р. | $0,4800 |
| 20 квітня 2026 р. | $0,4800 |
| 29 грудня 2025 р. | $0,4800 |
| 14 жовтня 2025 р. | $0,4500 |
| 07 липня 2025 р. | $0,4500 |
| 07 квітня 2025 р. | $0,4500 |
| 30 грудня 2024 р. | $0,4500 |
| 07 жовтня 2024 р. | $0,4200 |
| 08 липня 2024 р. | $0,4200 |
| 05 квітня 2024 р. | $0,4200 |
| 28 грудня 2023 р. | $0,4200 |
| 06 жовтня 2023 р. | $0,3900 |
| 07 липня 2023 р. | $0,3900 |
| 06 квітня 2023 р. | $0,3900 |
| 29 грудня 2022 р. | $0,3900 |
| 07 жовтня 2022 р. | $0,3700 |
| 08 липня 2022 р. | $0,3700 |
| 08 квітня 2022 р. | $0,3700 |
| 30 грудня 2021 р. | $0,3700 |
| 08 жовтня 2021 р. | $0,3400 |
MKC Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 4 20,0%
- Купівля 6 30,0%
- Утримувати 9 45,0%
- Продаж 1 5,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
13 аналітиків · 2026-08-18Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.80 | $0.70 | 0.10% |
| 31 березня 2026 р. | $0.66 | $0.60 | 0.06% |
| 31 грудня 2025 р. | $0.86 | $0.88 | -0.02% |
| 30 вересня 2025 р. | $0.85 | $0.82 | 0.03% |
| 30 червня 2025 р. | $0.69 | $0.66 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Cost of Revenue | $4.25B | $4.13B | $4.16B | $4.08B | $3.82B | $3.30B | $3.20B | $3.21B | $2.94B | $2.58B | $2.56B | $2.51B | |
| Gross Profit | $2.59B | $2.59B | $2.50B | $2.27B | $2.49B | $2.30B | $2.15B | $2.09B | $1.79B | $1.83B | $1.74B | $1.73B | |
| R&D Expense | $106M | $103M | $95M | $88M | $87M | $69M | $67M | $69M | $66M | $61M | $61M | $62M | |
| SG&A Expense | $1.50B | $1.52B | $1.48B | $1.36B | $1.40B | $1.28B | $1.17B | $1.16B | $1.03B | $1.18B | $1.13B | $1.12B | |
| Operating Income | $1.07B | $1.06B | $963M | $864M | $1.02B | $1000M | $958M | $891M | $700M | $641M | $548M | $603M | |
| Interest Expense | $196M | $209M | $208M | $149M | $137M | $136M | $165M | $175M | $96M | $56M | $53M | $50M | |
| Other Non-op | $38M | $47M | $44M | $98M | $17M | $18M | $27M | $25M | $6M | $4M | $1M | $1M | |
| Pretax Income | $913M | $898M | $799M | $813M | $896M | $882M | $819M | $741M | $595M | $589M | $496M | $554M | |
| Income Tax | $196M | $184M | $174M | $169M | $193M | $175M | $157M | $-157M | $151M | $153M | $131M | $146M | |
| Net Income | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| EPS (Basic) | $2.94 | $2.94 | $2.54 | $2.54 | $2.83 | $2.80 | $2.65 | $3.55 | $3.77 | $3.73 | $3.14 | $3.37 | |
| EPS (Diluted) | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 | $3.50 | $3.72 | $3.69 | $3.11 | $3.34 | |
| Shares (Basic) | 268,500,000 | 268,500,000 | 268,400,000 | 268,200,000 | 267,300,000 | 266,500,000 | 265,100,000 | 263,100,000 | 126,800,000 | 126,600,000 | 128,000,000 | 129,900,000 | |
| Shares (Diluted) | 269,400,000 | 269,600,000 | 269,800,000 | 270,200,000 | 269,900,000 | 269,100,000 | 268,100,000 | 266,500,000 | 128,400,000 | 128,000,000 | 129,200,000 | 131,000,000 | |
| EBITDA | $1.30B | $1.27B | $1.16B | $1.06B | $1.20B | $1.16B | $1.12B | $1.05B | · | $750M | $654M | $706M |
Баланс 27
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $186M | $167M | $334M | $352M | $424M | $155M | $97M | $187M | $118M | $113M | $77M | |
| Receivables | $629M | $587M | $588M | $574M | $550M | $528M | $503M | $518M | $555M | $465M | $455M | $494M | |
| Inventory | $1.27B | $1.24B | $1.13B | $1.34B | $1.18B | $1.03B | $801M | $786M | $793M | $756M | · | · | |
| Prepaid Expense | $141M | $126M | $121M | $139M | $112M | $99M | $91M | $79M | $82M | $82M | $79M | $132M | |
| Other Current Assets | $88M | $74M | $73M | $77M | $71M | $61M | $55M | $52M | $49M | $58M | $56M | $111M | |
| Current Assets | $2.14B | $2.14B | $2.00B | $2.39B | $2.20B | $2.08B | $1.55B | $1.48B | $1.62B | $1.42B | $1.36B | $1.42B | |
| PP&E (Net) | $1.45B | $1.41B | $1.32B | $1.20B | $1.14B | $1.03B | $953M | $942M | $809M | $669M | $618M | $603M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.07B | $1.87B | $1.63B | $1.53B | $1.48B | |
| Accum. Depreciation | $1.51B | $1.34B | $1.25B | $1.14B | $1.06B | $985M | $867M | $800M | $1.06B | $961M | $913M | $879M | |
| Goodwill | $5.30B | $5.23B | $5.26B | $5.21B | $5.34B | $4.99B | $4.51B | $4.53B | $4.49B | $1.77B | $1.76B | $1.72B | |
| Intangibles | $3.29B | $3.32B | $3.36B | $3.39B | $3.45B | $3.24B | $2.85B | $2.87B | $3.07B | $425M | $372M | $331M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $81M | $82M | $56M | |
| Total Assets | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.38B | |
| Short-term Debt | $381M | $483M | $272M | $1.24B | $539M | $887M | $601M | $560M | $258M | $390M | $140M | $270M | |
| Current Liabilities | $3.06B | $2.88B | $3.10B | $3.43B | $3.22B | $3.05B | $2.15B | $2.00B | $1.95B | $1.42B | $1.24B | $1.12B | |
| Capital Leases | $168M | $167M | $180M | $176M | $106M | $104M | · | · | · | · | · | · | |
| Deferred Tax | $836M | $840M | $861M | $866M | $792M | $727M | $698M | $706M | $1.09B | $80M | $100M | $108M | |
| Other Non-current Liabilities | $428M | $437M | $479M | $485M | $491M | $622M | $428M | $313M | $329M | $441M | $496M | $469M | |
| Total Liabilities | $7.43B | $7.75B | $7.78B | $8.43B | $8.48B | $8.15B | $6.91B | $7.07B | $7.81B | $3.00B | $2.79B | $2.60B | |
| Long-term Debt | $3.61B | $3.86B | $4.14B | $3.91B | $4.74B | $4.02B | $3.72B | $4.14B | $4.77B | $1.06B | $1.25B | $1.02B | |
| Total Debt | $4.00B | $4.34B | $4.41B | $5.15B | $5.28B | $4.90B | $4.32B | $4.70B | · | $1.45B | $1.40B | $1.28B | |
| Common Stock | $582M | $588M | $597M | $569M | $530M | $484M | $448M | $400M | $378M | $410M | $384M | $367M | |
| Retained Earnings | $3.82B | $3.54B | $3.25B | $3.02B | $2.78B | $2.42B | $2.06B | $1.76B | $1.17B | $1.06B | $1.04B | $983M | |
| AOCI | $-363M | $-491M | $-389M | $-481M | $-426M | $-471M | $-500M | $-360M | $-280M | $-514M | $-406M | $-186M | |
| Stockholders' Equity | $5.74B | $5.29B | $5.06B | $4.68B | $4.41B | $3.93B | $3.44B | $3.17B | $2.57B | $1.64B | $1.69B | $1.81B | |
| Liabilities + Equity | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.41B | |
| Shares Outstanding | 14,900,000 | 15,700,000 | 16,800,000 | 17,800,000 | 17,800,000 | 18,000,000 | 18,600,000 | 9,600,000 | 10,000,000 | 11,400,000 | 11,700,000 | 12,000,000 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $209M | $199M | $201M | $186M | $165M | $159M | $151M | $125M | $109M | $106M | $103M | |
| Stock-based Comp | $46M | $47M | $63M | $60M | $67M | $46M | $37M | $26M | $24M | $26M | $19M | $18M | |
| Deferred Tax | $-6M | $-30M | $-5M | $22M | $36M | $-11M | $21M | $-340M | $24M | $-40M | $1M | $6M | |
| Amort. of Intangibles | $35M | $35M | $35M | $35M | $36M | $20M | $20M | $21M | $16M | $11M | $7M | $6M | |
| Other Non-cash | $-98M | $-92M | $299M | $-313M | $-216M | $94M | $27M | $51M | · | $92M | $63M | $-61M | |
| Operating Cash Flow | $962M | $922M | $1.24B | $652M | $828M | $1.04B | $947M | $821M | $815M | $658M | $590M | $504M | |
| CapEx | $222M | $275M | $264M | $262M | $278M | $225M | $174M | $169M | $182M | $154M | $128M | $133M | |
| Investing Cash Flow | $-255M | $-269M | $-260M | $-146M | $-909M | $-1.03B | $-171M | $-158M | $-4.51B | $-267M | $-339M | $-132M | |
| Debt Issued | $3M | $496M | $496M | $0 | $1.00B | $527M | $0 | $26M | $3.99B | $6M | $247M | $0 | |
| Net Debt Issued | $-265M | $-306M | $228M | $-772M | $744M | $269M | $-448M | $-772M | · | $-196M | $245M | $-2M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $554M | $0 | $0 | · | |
| Stock Repurchased | $35M | $53M | $36M | $39M | $9M | $47M | $95M | $62M | $138M | $243M | $146M | $244M | |
| Net Stock Activity | $-35M | $-53M | $-36M | $-39M | $-9M | $-47M | $-95M | $-62M | · | $-243M | $-146M | $-244M | |
| Dividends Paid | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M | |
| Financing Cash Flow | $-841M | $-583M | $-1.18B | $-487M | $22M | $221M | $-726M | $-751M | $3.76B | $-372M | $-200M | $-349M | |
| Net Change in Cash | $-90M | $20M | $-167M | $-18M | $-72M | $268M | $59M | $-90M | $68M | $6M | $35M | $14M | |
| Free Cash Flow | $740M | $647M | $973M | $390M | $550M | $816M | $773M | $652M | · | $504M | $462M | $371M | |
| Levered FCF | $586M | $480M | $811M | $271M | $443M | $707M | $640M | $440M | · | $463M | $422M | $334M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% | 41.1% | 40.1% | 43.9% | · | 41.5% | 40.4% | 40.8% | |
| Operating Margin | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% | 17.8% | 17.9% | 16.7% | · | 14.5% | 12.8% | 14.2% | |
| Net Margin | 11.5% | 11.7% | 10.2% | 10.7% | 11.9% | 13.3% | 13.1% | 17.3% | · | 10.7% | 9.3% | 10.3% | |
| Pretax Margin | 13.4% | 13.4% | 12.0% | 12.8% | 14.2% | 15.7% | 15.3% | 13.7% | · | 13.4% | 11.6% | 13.1% | |
| EBITDA Margin | 19.0% | 18.9% | 17.4% | 16.8% | 19.0% | 20.8% | 20.9% | 19.5% | · | 17.0% | 15.2% | 16.6% | |
| ROA | 6.0% | 6.1% | 5.2% | 5.2% | 6.0% | 6.7% | 6.8% | 9.1% | · | 10.1% | 8.9% | 9.9% | |
| ROE | 14.3% | 15.2% | 14.0% | 15.0% | 18.1% | 20.3% | 20.3% | 29.7% | · | 27.7% | 23.3% | 23.2% | |
| ROIC | 8.6% | 8.8% | 8.0% | 7.0% | 8.2% | 9.1% | 10.0% | 13.9% | · | 15.4% | 13.1% | 14.4% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.3 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | · | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 5.5 | 5.1 | 4.6 | 5.8 | 7.4 | 7.4 | 5.8 | 5.2 | · | 11.4 | 10.3 | 12.1 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 3.4 | 3.5 | 3.4 | 3.2 | 3.5 | 3.6 | 4.0 | 3.8 | · | · | · | · | |
| Receivables Turnover | 11.2 | 11.4 | 11.5 | 11.3 | 11.7 | 10.9 | 10.7 | 10.5 | · | 9.7 | 9.8 | 8.7 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | 0.92% | 4.9% | 0.52% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 2.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.34% | 15.9% | 0.00% | -10.0% | 0.72% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | 1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 15.8% | -0.21% | -9.7% | 1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 1.4% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Net Income TTM | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| Market Cap | $1.01B | $1.23B | $1.13B | $1.48B | $1.53B | $1.68B | $787M | $720M | · | $520M | $503M | $446M | |
| Enterprise Value | $4.91B | $5.39B | $5.37B | $6.30B | $6.46B | $6.16B | $4.96B | $5.32B | · | $1.85B | $1.79B | $1.65B | |
| P/E | 23.0 | 26.9 | 25.7 | 33.8 | 30.6 | 33.6 | 32.3 | 21.4 | 13.7 | 12.4 | 13.8 | 11.1 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| P/B | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| P / Cash Flow | 1.0 | 1.3 | 0.9 | 2.3 | 1.8 | 1.6 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| P / FCF | 1.4 | 1.9 | 1.2 | 3.8 | 2.8 | 2.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.2 | |
| EV / EBITDA | 3.8 | 4.2 | 4.6 | 5.9 | 5.4 | 5.3 | 4.4 | 5.0 | · | 2.5 | 2.7 | 2.3 | |
| EV / FCF | 6.6 | 8.3 | 5.5 | 16.2 | 11.7 | 7.6 | 6.4 | 8.2 | · | 3.7 | 3.9 | 4.5 | |
| EV / Revenue | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | · | 0.4 | 0.4 | 0.4 | |
| Dividend Yield | 48.0% | 36.6% | 37.1% | 26.8% | 23.8% | 19.6% | 38.4% | 38.0% | · | 41.9% | 40.8% | 43.1% | |
| Earnings Yield | 4.3% | 3.7% | 3.9% | 3.0% | 3.3% | 3.0% | 3.1% | 4.7% | 7.3% | 8.1% | 7.2% | 9.0% | |
| Payout Ratio | 61.2% | 57.2% | 61.5% | 58.2% | 48.1% | 44.2% | 43.0% | 29.3% | · | 46.1% | 51.0% | 43.9% | |
| Annual Payout | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M |
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 | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B | $1.61B | $1.80B | $1.68B | $1.64B | $1.60B | $1.75B | $1.68B | $1.66B | $1.57B | $1.70B | $1.60B | |
| Cost of Revenue | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $1.00B | $1.08B | $1.03B | $1.02B | $1.00B | $1.05B | $1.06B | $1.04B | $1.00B | $1.07B | $1.03B | |
| Gross Profit | $778M | $709M | $720M | $645M | $623M | $604M | $722M | $650M | $620M | $599M | $701M | $623M | $616M | $563M | $624M | $567M | |
| SG&A Expense | $442M | $456M | $405M | $352M | $364M | $379M | $414M | $362M | $384M | $362M | $390M | $372M | $380M | $336M | $346M | $328M | |
| Operating Income | $276M | $228M | $311M | $289M | $246M | $225M | $306M | $286M | $234M | $234M | $297M | $245M | $222M | $199M | $264M | $235M | |
| Interest Expense | $63M | $47M | $46M | $50M | $51M | $48M | $53M | $54M | $53M | $50M | $53M | $53M | $52M | $51M | $44M | $38M | |
| Other Non-op | $6M | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $12M | $11M | $13M | $7M | $12M | $11M | $8M | $77M | |
| Pretax Income | $220M | $185M | $274M | $248M | $205M | $186M | $264M | $246M | $194M | $194M | $258M | $199M | $182M | $160M | $228M | $275M | |
| Income Tax | $64M | $49M | $66M | $39M | $49M | $42M | $67M | $41M | $26M | $50M | $57M | $43M | $40M | $34M | $53M | $59M | |
| Net Income | $150M | $1.02B | $227M | $226M | $175M | $162M | $215M | $223M | $184M | $166M | $219M | $170M | $152M | $139M | $186M | $223M | |
| EPS (Basic) | $0.56 | $3.78 | $0.85 | $0.84 | $0.65 | $0.60 | $0.80 | $0.83 | $0.69 | $0.62 | $0.82 | $0.63 | $0.57 | $0.52 | $0.69 | $0.83 | |
| EPS (Diluted) | $0.56 | $3.77 | $0.84 | $0.84 | $0.65 | $0.60 | $0.79 | $0.83 | $0.68 | $0.62 | $0.81 | $0.63 | $0.56 | $0.52 | $0.69 | $0.82 | |
| Shares (Basic) | 269,200,000 | 268,800,000 | -537,000,000 | 268,600,000 | 268,600,000 | 268,300,000 | -537,100,000 | 268,600,000 | 268,600,000 | 268,400,000 | -536,600,000 | 268,400,000 | 268,400,000 | 268,200,000 | -536,200,000 | 268,300,000 | |
| Shares (Diluted) | 269,200,000 | 269,400,000 | -538,800,000 | 269,300,000 | 269,400,000 | 269,500,000 | -539,400,000 | 269,700,000 | 269,700,000 | 269,600,000 | -539,900,000 | 270,100,000 | 269,800,000 | 269,800,000 | -541,000,000 | 270,200,000 | |
| EBITDA | $276M | $290M | · | $289M | $246M | $279M | · | $286M | $234M | $279M | · | $245M | $222M | $247M | · | $235M |
Баланс 25
| 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 | $331M | $178M | $96M | $95M | $124M | $103M | $186M | $201M | $166M | $178M | · | $155M | $127M | $357M | · | $344M | |
| Receivables | $709M | $829M | $629M | $669M | $584M | $517M | $587M | $661M | $598M | $568M | · | $624M | $557M | $571M | · | $566M | |
| Inventory | · | · | $1.27B | · | · | · | $1.24B | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $340M | $236M | $141M | $137M | $150M | $147M | $126M | $140M | $146M | $145M | · | $123M | $143M | $139M | · | $124M | |
| Other Current Assets | · | · | $88M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.79B | $2.61B | $2.14B | $2.22B | $2.17B | $2.01B | $2.14B | $2.24B | $2.07B | $2.02B | · | $2.13B | $2.10B | $2.41B | · | $2.41B | |
| PP&E (Net) | $1.50B | $1.51B | $1.45B | $1.42B | $1.42B | $1.39B | $1.41B | $1.40B | $1.37B | $1.35B | · | $1.29B | $1.25B | $1.23B | · | $1.14B | |
| Accum. Depreciation | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6.29B | $6.32B | $5.30B | $5.31B | $5.29B | $5.21B | $5.23B | $5.28B | $5.26B | $5.25B | · | $5.25B | $5.24B | $5.23B | · | $5.21B | |
| Intangibles | $4.94B | $4.96B | $3.29B | $3.30B | $3.31B | $3.31B | $3.32B | $3.33B | $3.34B | $3.35B | · | $3.36B | $3.37B | $3.38B | · | $3.40B | |
| Total Assets | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | $12.86B | $12.99B | $12.91B | $13.21B | $13.12B | $12.94B | |
| Short-term Debt | $1.33B | $1.31B | $381M | $496M | $599M | $457M | $483M | $1.18B | $352M | $330M | · | $387M | $460M | $1.30B | · | $1.44B | |
| Current Liabilities | $3.57B | $3.44B | $3.06B | $3.12B | $3.19B | $3.10B | $2.88B | $3.14B | $2.98B | $2.97B | · | $3.17B | $2.49B | $3.32B | · | $3.14B | |
| Capital Leases | · | · | $168M | · | · | · | $167M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.33B | $1.32B | $836M | $822M | $823M | $830M | $840M | $836M | $851M | $858M | · | $864M | $862M | $867M | · | $816M | |
| Other Non-current Liabilities | $408M | $420M | $428M | $416M | $452M | $422M | $437M | $430M | $472M | $472M | · | $499M | $484M | $510M | · | $473M | |
| Total Liabilities | $8.90B | $8.79B | $7.43B | $7.46B | $7.56B | $7.45B | $7.75B | $7.75B | $7.63B | $7.63B | · | $7.92B | $7.95B | $8.32B | · | $8.33B | |
| Long-term Debt | $3.61B | $3.61B | $3.61B | $3.86B | $3.86B | $3.85B | $3.86B | $3.41B | $4.11B | $4.13B | · | $4.39B | $4.40B | $3.90B | · | $3.93B | |
| Total Debt | $4.93B | $4.92B | · | $4.36B | $4.45B | $4.31B | · | $4.59B | $4.46B | $4.46B | · | $4.78B | $4.86B | $5.21B | · | $5.36B | |
| Common Stock | $585M | $583M | $582M | $583M | $583M | $588M | $588M | $594M | $602M | $594M | · | $593M | $586M | $574M | · | $564M | |
| Retained Earnings | $4.84B | $4.82B | $3.82B | $3.84B | $3.74B | $3.69B | $3.54B | $3.58B | $3.48B | $3.41B | · | $3.25B | $3.19B | $3.16B | · | $3.05B | |
| AOCI | $-161M | $-149M | $-363M | $-361M | $-401M | $-525M | $-491M | $-390M | $-388M | $-394M | · | $-394M | $-432M | $-437M | · | $-590M | |
| Stockholders' Equity | $7.00B | $6.98B | $5.74B | $5.75B | $5.60B | $5.42B | $5.29B | $5.42B | $5.33B | $5.23B | · | $5.05B | $4.94B | $4.87B | · | $4.59B | |
| Liabilities + Equity | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | · | $12.99B | $12.91B | $13.21B | · | $12.94B | |
| Shares Outstanding | · | · | 14,900,000 | · | · | · | 15,700,000 | · | · | · | · | · | · | · | · | · |
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 | $74M | $63M | $59M | $61M | $57M | $54M | $51M | $55M | $57M | $46M | $49M | $54M | $49M | $48M | $52M | $50M | |
| Stock-based Comp | $9M | $21M | $9M | $8M | $10M | $20M | $8M | $9M | $19M | $12M | $12M | $13M | $27M | $12M | $11M | $12M | |
| Other Non-cash | · | $-1.05B | · | · | · | $-121M | · | · | · | $-85M | · | · | · | $-95M | · | · | |
| Operating Cash Flow | $380M | $51M | $542M | $259M | $46M | $116M | $459M | $162M | $163M | $138M | $577M | $266M | $291M | $103M | $401M | $96M | |
| CapEx | $43M | $32M | $84M | $53M | $48M | $37M | $86M | $59M | $68M | $62M | $77M | $69M | $57M | $62M | $95M | $65M | |
| Investing Cash Flow | $-43M | $-762M | $-83M | $-67M | $-68M | $-37M | $-80M | $-59M | $-68M | $-62M | $-76M | $-69M | $-55M | $-62M | $-91M | $34M | |
| Debt Issued | $300.0K | $497M | $300.0K | $2M | $900.0K | $0 | $496M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $0 | $11M | $6M | $3M | $9M | $17M | $24M | $24M | $4M | $300.0K | $9M | $8M | $15M | $4M | $13M | $13M | |
| Net Stock Activity | · | $-11M | · | · | · | $-17M | · | · | · | $-300.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $129M | $129M | $121M | $121M | $121M | $121M | $113M | $113M | $113M | $113M | $105M | $105M | $105M | $105M | $99M | $99M | |
| Financing Cash Flow | $-179M | $782M | $-463M | $-235M | $12M | $-155M | $-377M | $-34M | $-104M | $-68M | $-483M | $-183M | $-473M | $-45M | $-314M | $-92M | |
| Net Change in Cash | $154M | $82M | $1M | $-29M | $21M | $-83M | $-15M | $34M | $-12M | $11M | $12M | $27M | $-229M | $23M | $-10M | $18M | |
| Free Cash Flow | · | $18M | · | · | · | $78M | · | · | · | $76M | · | · | · | $42M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $41M | · | · | · | $39M | · | · | · | $2M | · | · |
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 | 40.2% | 37.8% | · | 37.4% | 37.5% | 37.6% | · | 38.7% | 37.7% | 37.4% | · | 37.0% | 37.1% | 36.0% | · | 35.5% | |
| Operating Margin | 14.3% | 12.1% | · | 16.7% | 14.8% | 14.0% | · | 17.1% | 14.2% | 14.6% | · | 14.5% | 13.4% | 12.7% | · | 14.7% | |
| Net Margin | 7.8% | 54.2% | · | 13.1% | 10.5% | 10.1% | · | 13.3% | 11.2% | 10.4% | · | 10.1% | 9.2% | 8.9% | · | 14.0% | |
| Pretax Margin | 11.4% | 9.9% | · | 14.4% | 12.3% | 11.6% | · | 14.7% | 11.8% | 12.1% | · | 11.8% | 11.0% | 10.2% | · | 17.2% | |
| EBITDA Margin | 14.3% | 15.5% | · | 16.7% | 14.8% | 17.4% | · | 17.1% | 14.2% | 17.4% | · | 14.5% | 13.4% | 15.8% | · | 14.7% | |
| ROA | 1.0% | 7.0% | · | 1.7% | 1.3% | 1.3% | · | 1.7% | 1.4% | 1.3% | · | 1.3% | 1.2% | 1.1% | · | 1.7% | |
| ROE | 2.4% | 16.4% | · | 4.0% | 3.2% | 3.0% | · | 4.3% | 3.6% | 3.3% | · | 3.5% | 3.2% | 2.9% | · | 5.0% | |
| ROIC | 1.7% | 1.4% | · | 2.4% | 1.9% | 1.8% | · | 2.4% | 2.1% | 1.8% | · | 2.0% | 1.8% | 1.6% | · | 1.8% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | |
| Interest Coverage | 4.4 | 4.8 | · | 5.8 | 4.8 | 4.6 | · | 5.4 | 4.4 | 4.6 | · | 4.6 | 4.2 | 3.9 | · | 6.2 |
Ефективність 2
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.8 | · | 2.6 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.8 | · | 2.8 | 3.2 | 2.9 | · | 2.9 |
Оцінка (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.19B | $6.86B | · | $6.67B | $6.59B | $6.53B | · | $6.61B | $6.59B | $6.51B | · | $6.50B | $6.36B | $6.22B | · | $6.20B | |
| Net Income TTM | $1.57B | $1.58B | · | $786M | $745M | $736M | · | $743M | $672M | $627M | · | $684M | $633M | $635M | · | $709M | |
| P/E | 8.1 | 12.1 | · | 24.1 | 26.4 | 30.3 | · | 29.0 | 29.0 | 29.6 | · | 32.4 | 36.6 | 31.6 | · | 32.1 | |
| Earnings Yield | 12.3% | 8.2% | · | 4.2% | 3.8% | 3.3% | · | 3.5% | 3.5% | 3.4% | · | 3.1% | 2.7% | 3.2% | · | 3.1% | |
| Payout Ratio | · | 12.7% | · | · | · | 74.4% | · | · | · | 67.9% | · | · | · | 75.2% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Виручка | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B |
| Валова маржа % | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% |
| Операційна маржа % | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% |
| Чистий прибуток | $789M | $788M | $681M | $682M | $755M |
| Розбавлений EPS | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 |
Баланс
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 |
| Поточний коефіцієнт | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
| Коефіцієнт швидкої ліквідності | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
Грошовий потік
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $740M | $647M | $973M | $390M | $550M |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 1 056 подавачів звітності · $8.3B 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 |
|---|---|---|---|---|
| 152 (+7 проти попереднього кв.) | 130 (-8 проти попереднього кв.) | 336 (+14 проти попереднього кв.) | 325 (-13 проти попереднього кв.) | +43.5M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $837 347 377 | 16 607 445 | 10,10% | Акції |
| STATE STREET CORP | $772 746 096 | 15 326 182 | 9,32% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698 354 260 | 13 850 739 | 8,42% | Акції |
| Aristotle Capital Management, LLC | $574 231 413 | 11 388 915 | 6,93% | Акції |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $464 093 108 | 9 204 544 | 5,60% | Акції |
| Sanders Capital, LLC | $408 793 007 | 8 107 755 | 4,93% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $300 139 440 | 5 979 782 | 3,62% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $226 842 797 | 4 499 064 | 2,74% | Акції |
| Alyeska Investment Group, L.P. | $200 817 868 | 3 982 901 | 2,42% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $191 228 847 | 3 792 718 | 2,31% | Акції |
| ProShare Advisors LLC | $158 315 573 | 3 139 936 | 1,91% | Акції |
| VAN ECK ASSOCIATES CORP | $150 330 003 | 2 981 555 | 1,81% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 390 263 | 1 733 246 | 1,05% | Акції |
| GOLDMAN SACHS GROUP INC | $85 288 758 | 1 691 566 | 1,03% | Акції |
| AMERICAN CENTURY COMPANIES INC | $74 868 961 | 1 484 906 | 0,90% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $71 893 777 | 1 425 898 | 0,87% | Акції |
| Alecta Tjanstepension Omsesidigt | $65 870 747 | 1 306 700 | 0,79% | Акції |
| GOLDMAN SACHS GROUP INC | $65 072 052 | 1 290 600 | 0,78% | Опціон кол |
| Boston Partners | $58 859 150 | 1 167 377 | 0,71% | Акції |
| FIRST TRUST ADVISORS LP | $57 499 101 | 1 140 403 | 0,69% | Акції |
| Gotham Asset Management, LLC | $54 980 691 | 1 090 454 | 0,66% | Акції |
| FIL Ltd | $52 356 078 | 1 038 399 | 0,63% | Акції |
| FMR LLC | $48 750 911 | 966 896 | 0,59% | Акції |
| RAYMOND JAMES FINANCIAL INC | $46 558 127 | 923 406 | 0,56% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $46 029 104 | 912 914 | 0,56% | Акції |
| NOMURA ASSET MANAGEMENT CO LTD | $40 407 445 | 801 417 | 0,49% | Акції |
| NORGES BANK | $38 222 293 | 758 078 | 0,46% | Акції |
| Select Equity Group, L.P. | $37 090 263 | 735 626 | 0,45% | Акції |
| CREDIT AGRICOLE S A | $36 325 089 | 720 450 | 0,44% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $36 281 375 | 719 583 | 0,44% | Акції |
| Swiss National Bank | $36 100 720 | 716 000 | 0,44% | Акції |
| Ensign Peak Advisors, Inc | $35 939 527 | 712 803 | 0,43% | Акції |
| DEPRINCE RACE & ZOLLO INC | $35 051 462 | 694 914 | 0,42% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $33 839 786 | 671 158 | 0,41% | Акції |
| VANGUARD GROUP INC | $32 352 182 | 474 999 | 0,39% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $29 708 624 | 589 223 | 0,36% | Акції |
| Focus Partners Wealth | $28 790 152 | 571 007 | 0,35% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $28 609 770 | 567 429 | 0,35% | Акції |
| Vanguard Global Advisers, LLC | $27 729 689 | 549 974 | 0,33% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 156 492 | 538 392 | 0,33% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 541 088 | 526 400 | 0,32% | Опціон пут |
| Pictet Asset Management Holding SA | $26 501 912 | 525 623 | 0,32% | Акції |
| RHUMBLINE ADVISERS | $26 358 328 | 522 777 | 0,32% | Акції |
| BlackRock, Inc. | $24 791 766 | 491 705 | 0,30% | Акції |
| PFA Pension, Forsikringsaktieselskab | $24 017 586 | 476 350 | 0,29% | Акції |
| Epoch Investment Partners, Inc. | $23 616 829 | 468 402 | 0,28% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $23 287 082 | 461 862 | 0,28% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 257 334 | 461 272 | 0,28% | Акції |
| BENJAMIN EDWARDS INC | $23 163 551 | 459 417 | 0,28% | Акції |
| CITADEL ADVISORS LLC | $22 166 901 | 439 645 | 0,27% | Акції |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21 709 188 | 430 567 | 0,26% | Акції |
| &PARTNERS | $21 239 388 | 420 797 | 0,26% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $20 889 661 | 414 313 | 0,25% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $20 841 057 | 413 349 | 0,25% | Акції |
| REIK & CO., LLC | $20 611 746 | 408 801 | 0,25% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 947 000 | 395 616 | 0,24% | Акції |
| BANK OF AMERICA CORP /DE/ | $18 687 920 | 370 645 | 0,23% | Акції |
| ROCKLAND TRUST CO | $18 676 728 | 370 423 | 0,23% | Акції |
| STIFEL FINANCIAL CORP | $18 561 927 | 368 139 | 0,22% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 367 855 | 364 297 | 0,22% | Акції |
| Swedbank AB | $17 805 924 | 353 152 | 0,21% | Акції |
| BARCLAYS PLC | $17 683 352 | 350 721 | 0,21% | Акції |
| 1832 Asset Management L.P. | $17 379 875 | 344 702 | 0,21% | Акції |
| VIKING FUND MANAGEMENT LLC | $16 890 700 | 335 000 | 0,20% | Акції |
| HB Wealth Management, LLC | $16 794 558 | 333 093 | 0,20% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 658 768 | 330 400 | 0,20% | Опціон кол |
| Baird Financial Group, Inc. | $16 584 953 | 328 936 | 0,20% | Акції |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16 272 817 | 322 745 | 0,20% | Акції |
| JANE STREET GROUP, LLC | $16 099 106 | 319 300 | 0,19% | Опціон кол |
| Van Cleef Asset Management,Inc | $15 249 087 | 302 441 | 0,18% | Акції |
| Quinn Opportunity Partners LLC | $15 208 538 | 301 637 | 0,18% | Акції |
| Legal & General Group Plc | $14 952 254 | 296 554 | 0,18% | Акції |
| Impax Asset Management Group plc | $14 943 580 | 296 382 | 0,18% | Акції |
| Corient Private Wealth LP | $14 728 287 | 292 106 | 0,18% | Акції |
| AMI ASSET MANAGEMENT CORP | $14 490 394 | 287 394 | 0,17% | Акції |
| AVIVA PLC | $14 289 482 | 283 409 | 0,17% | Акції |
| BANK OF MONTREAL /CAN/ | $14 167 264 | 280 985 | 0,17% | Акції |
| MILLENNIUM MANAGEMENT LLC | $14 117 600 | 280 000 | 0,17% | Опціон кол |
| Quantinno Capital Management LP | $13 960 959 | 276 893 | 0,17% | Акції |
| WELLS FARGO & COMPANY/MN | $13 792 780 | 273 558 | 0,17% | Акції |
| CRAWFORD INVESTMENT COUNSEL INC | $13 550 425 | 268 751 | 0,16% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 936 159 | 256 568 | 0,16% | Акції |
| UBS Group AG | $12 767 504 | 253 223 | 0,15% | Акції |
| Verition Fund Management LLC | $12 610 193 | 250 103 | 0,15% | Акції |
| GOLDMAN SACHS GROUP INC | $12 534 412 | 248 600 | 0,15% | Опціон пут |
| ALLIANCEBERNSTEIN L.P. | $12 301 358 | 243 881 | 0,15% | Акції |
| Korea Investment CORP | $12 283 018 | 243 614 | 0,15% | Акції |
| Waverly Advisors, LLC | $12 120 115 | 240 383 | 0,15% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $12 035 809 | 238 711 | 0,15% | Акції |
| Liontrust Investment Partners LLP | $11 834 044 | 173 749 | 0,14% | Акції |
| STOREBRAND ASSET MANAGEMENT AS | $11 737 423 | 232 793 | 0,14% | Акції |
| Wealthfront Advisers LLC | $11 464 749 | 227 385 | 0,14% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 459 558 | 227 282 | 0,14% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11 411 559 | 226 330 | 0,14% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 803 874 | 213 858 | 0,13% | Акції |
| Cerity Partners LLC | $10 401 191 | 206 291 | 0,13% | Акції |
| Mariner, LLC | $10 396 918 | 206 182 | 0,13% | Акції |
| JANE STREET GROUP, LLC | $10 270 554 | 203 700 | 0,12% | Опціон пут |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $10 199 563 | 202 292 | 0,12% | Акції |
| MARSHALL WACE, LLP | $9 680 539 | 191 998 | 0,12% | Акції |
Інсайдери компанії 55 інсайдерів · 11 керівники · 16 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Marcos Mendes Gabriel | Executive VP & CFO | 15 березня 2026 р. M | 13 514 | 0 | 0 | $0 |
| Ana Sanchez | President EMEA | 15 березня 2026 р. M | 8 537 | 0 | 0 | $0 |
| Malcolm Swift | President, Global Flavor Sol | 24 жовтня 2023 р. J | 584 | 0 | 0 | $0 |
| Nneka Louise Rimmer | President - Global Flavors | 15 березня 2021 р. M | 25 385 | 0 | 0 | $0 |
| Andrew Foust | Chief Integration Officer | 28 квітня 2026 р. J | 338 | 0 | 0 | $0 |
| Gregory Repas | V.P. & Controller | 15 березня 2026 р. M | 4 436 | 0 | 0 | $0 |
| Jeffery D Schwartz | Vice President, Gen Counsel | 15 лютого 2026 р. F | 87 818 | 0 | 0 | $0 |
| Katherine Jenkins | Chief Growth Officer | 12 травня 2025 р. M | 0 | 0 | 0 | $0 |
| Michael R Smith | Executive Vice President | 18 лютого 2025 р. F | 120 498 | 0 | 0 | $0 |
| Lisa Manzone | Sr. VP Global Human Relations | 19 грудня 2022 р. A | 43 364 | 0 | 0 | $0 |
| Christina M Mcmullen | Vice President & Controller | 26 жовтня 2021 р. J | 4 919 | 0 | 0 | $0 |
| Michael Aaron Conway | Директор | 23 липня 2026 р. P | 1 100 | 1 | 0 | $55 231 |
| Jacques Tapiero | Директор | 08 червня 2026 р. A | 33 818 | 0 | 2 | $-654 700 |
| Cindy L Hoots | Директор | 01 червня 2026 р. A | 527 | 0 | 0 | $0 |
| Terry S Thomas | Директор | 28 квітня 2026 р. J | 3 970 | 0 | 0 | $0 |
| Anne L Bramman | Директор | 28 квітня 2026 р. J | 8 951 | 0 | 0 | $0 |
| Valarie L Sheppard | Директор | 28 квітня 2026 р. J | 2 574 | 0 | 0 | $0 |
| Margaret M V Preston | Директор | 27 квітня 2026 р. J | 84 364 | 0 | 0 | $0 |
| Gavin Hattersley | Директор | 10 квітня 2026 р. P | 2 906 | 1 | 0 | $105 960 |
| Maritza Gomez Montiel | Директор | 15 лютого 2026 р. M | 9 160 | 0 | 0 | $0 |
| Anthony W Vernon | Директор | 15 лютого 2026 р. M | 14 048 | 0 | 0 | $0 |
| Michael D Mangan | Директор | 15 лютого 2026 р. M | 45 251 | 0 | 1 | $-339 600 |
| Gary M Rodkin | Директор | 15 лютого 2026 р. M | 14 332 | 0 | 0 | $0 |
| Richard A Dierker | Директор | 06 лютого 2026 р. A | 406 | 0 | 0 | $0 |
| Patricia A Little | Директор | 15 березня 2025 р. M | 26 076 | 0 | 0 | $0 |
| Freeman A Hrabowski III | Директор | 15 березня 2024 р. M | 102 456 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Директор | 15 березня 2019 р. M | 42 905 | 0 | 0 | $0 |
| Alan D Wilson | Власник 10% | 03 квітня 2019 р. M | 112 153 | 0 | 0 | $0 |
| Sarah Piper | — | 10 серпня 2026 р. A | 9 038 | 0 | 0 | $0 |
| Brendan M Foley | — | 10 серпня 2026 р. A | 1 399 | 0 | 1 | $-3 746 361 |
| Lawrence E. Kurzius | — | 10 серпня 2026 р. M | 296 992 | 0 | 9 | $-23 593 761 |
| Gordon Mckenzie Stetz JR | — | 25 жовтня 2016 р. J | 30 | 0 | 0 | $0 |
| John P Bilbrey | — | 20 квітня 2015 р. J | 14 036 | 0 | 0 | $0 |
| Cile K Perich | — | 25 березня 2015 р. A | 36 553 | 0 | 0 | $0 |
| William E Stevens | — | 15 березня 2015 р. M | 28 181 | 0 | 0 | $0 |
| Paul C Beard | — | 06 лютого 2015 р. F | 26 002 | 0 | 0 | $0 |
| William Geoffrey Carpenter | — | 21 серпня 2014 р. S | 0 | 0 | 0 | $0 |
| Charles T Langmead | — | 21 квітня 2014 р. J | 106 437 | 0 | 0 | $0 |
| George A Roche | — | 15 березня 2014 р. M | 11 305 | 0 | 0 | $0 |
| Kenneth A Kelly JR | — | 05 листопада 2013 р. M | 11 566 | 0 | 0 | $0 |
| Mark T Timbie | — | 29 квітня 2013 р. J | 0 | 0 | 0 | $0 |
| James T Brady | — | 15 березня 2013 р. M | 16 360 | 0 | 0 | $0 |
| Robert J Lawless | — | 03 грудня 2009 р. M | 33 626 | 0 | 0 | $0 |
| Joseph W Mcgrath | — | 16 березня 2009 р. M | 1 128 | 0 | 0 | $0 |
| Robert W Skelton | — | 17 жовтня 2008 р. J | 54 161 | 0 | 0 | $0 |
| Francis A Contino | — | 02 квітня 2008 р. A | 2 131 | 0 | 0 | $0 |
| Barry H Beracha | — | 20 липня 2007 р. J | 9 827 | 0 | 0 | $0 |
| Karen D Weatherholtz | — | 02 квітня 2007 р. M | 834 | 0 | 0 | $0 |
| Edward S Dunn JR | — | 20 січня 2006 р. J | 4 546 | 0 | 0 | $0 |
| Jeryl Wolfe | — | 21 жовтня 2005 р. J | 319 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 4 холдинги
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 |
|---|---|---|---|---|---|
| Lawrence E. Kurzius ×9 подання | 12 серпня 2026 р. | 9,90% | Поправка | — | SEC |
| Brendan M. Foley | 13 лютого 2026 р. | 5,10% | Первинна подача | — | SEC |
| Alan D. Wilson ×9 подання | 11 червня 2020 р. | — | Первинна подача | — | SEC |
| Robert J. Lawless ×5 подання | 09 квітня 2014 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 170 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,07% | 143 274 SH | 08 серпня 2026 р. | Щоденно |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,47% | 118 706 NS | 30 квітня 2026 р. | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,11% | 48 571 SH | 08 серпня 2026 р. | Щоденно |
| ANEW · ProShares Trust | 1,43% | 2 339 NS | 31 травня 2026 р. | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,42% | 943 230 NS | 30 квітня 2026 р. | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,36% | 200 079 NS | 30 квітня 2026 р. | N-PORT |
| NOBL · ProShares Trust | 1,34% | 3 120 610 NS | 31 травня 2026 р. | N-PORT |
| QDIV · Global X Funds | 1,32% | 9 109 NS | 31 травня 2026 р. | N-PORT |
| CVAR · ETF Opportunities Trust | 1,23% | 9 411 NS | 30 квітня 2026 р. | N-PORT |
| TMDV · ProShares Trust | 1,15% | 1 072 NS | 31 травня 2026 р. | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,88% | 224 400 NS | 30 квітня 2026 р. | N-PORT |
| PAYR · Federated Hermes ETF Trust | 0,84% | 6 027 NS | 30 квітня 2026 р. | N-PORT |
| NUMV · Nushares ETF Trust | 0,81% | 68 599 NS | 30 квітня 2026 р. | N-PORT |
| SNPD · DBX ETF Trust | 0,75% | 413 NS | 29 травня 2026 р. | N-PORT |
| TMFX · RBB Fund, Inc. | 0,62% | 4 237 NS | 31 травня 2026 р. | N-PORT |
| IYK · iShares Trust | 0,61% | 164 876 SH | 08 серпня 2026 р. | Щоденно |
| VDC · VANGUARD WORLD FUND | 0,57% | 1 033 271 SH | 08 серпня 2026 р. | Щоденно |
| FSTA · FIDELITY COVINGTON TRUST | 0,51% | 144 884 NS | 30 квітня 2026 р. | N-PORT |
| UGE · ProShares Trust | 0,44% | 1 080 NS | 31 травня 2026 р. | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,43% | 11 836 NS | 30 квітня 2026 р. | N-PORT |
| ESUM · Strategy Shares | 0,42% | 12 737 NS | 30 квітня 2026 р. | N-PORT |
| ISCV · iShares Trust | 0,42% | 55 992 SH | 08 серпня 2026 р. | Щоденно |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,41% | 121 777 NS | 30 квітня 2026 р. | N-PORT |
| GXPS · Global X Funds | 0,40% | 5 100 NS | 31 травня 2026 р. | N-PORT |
| KXI · iShares Trust | 0,35% | 70 424 SH | 08 серпня 2026 р. | Щоденно |
| ESLV · Strategy Shares | 0,30% | 690 NS | 30 квітня 2026 р. | N-PORT |
| ABCS · EA Series Trust | 0,29% | 705 NS | 29 травня 2026 р. | N-PORT |
| SIZE · iShares Trust | 0,21% | 17 411 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,21% | 11 350 SH | 08 серпня 2026 р. | Щоденно |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 3 735 151 SH | 08 серпня 2026 р. | Щоденно |
| EUSA · iShares, Inc. | 0,20% | 71 796 SH | 08 серпня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 30 287 SH | 08 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,18% | 478 956 NS | 30 квітня 2026 р. | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7 697 000 | 08 серпня 2026 р. | Щоденно |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 12 594 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 1 849 663 SH | 08 серпня 2026 р. | Щоденно |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 165 000 | 08 серпня 2026 р. | Щоденно |
| IWS · iShares Trust | 0,13% | 384 444 SH | 08 серпня 2026 р. | Щоденно |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 581 000 | 08 серпня 2026 р. | Щоденно |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 440 000 | 08 серпня 2026 р. | Щоденно |
| DGRO · iShares Trust | 0,11% | 946 920 SH | 08 серпня 2026 р. | Щоденно |
| VOE · VANGUARD INDEX FUNDS | 0,11% | 815 623 SH | 08 серпня 2026 р. | Щоденно |
| SUSA · iShares Trust | 0,11% | 83 187 SH | 08 серпня 2026 р. | Щоденно |
| EVUS · iShares Trust | 0,10% | 7 371 SH | 08 серпня 2026 р. | Щоденно |
| IWR · iShares Trust | 0,10% | 1 036 442 SH | 08 серпня 2026 р. | Щоденно |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 840 NS | 30 квітня 2026 р. | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2 913 703 SH | 08 серпня 2026 р. | Щоденно |
| XOEF · iShares Trust | 0,07% | 324 SH | 08 серпня 2026 р. | Щоденно |
| IEDI · iShares U.S. ETF Trust | 0,07% | 399 SH | 08 серпня 2026 р. | Щоденно |
| DIVB · iShares Trust | 0,07% | 22 571 SH | 08 серпня 2026 р. | Щоденно |