NBIX Neurocrine Biosciences, Inc. - Common Stock
Про Neurocrine Biosciences, Inc. - Common Stock Огляд компанії з Wikipedia
Neurocrine Biosciences, Inc. is an American biopharmaceutical company founded in 1992. It is headquartered in San Diego, California, and led by CEO Kyle Gano as of October 11, 2024. Neurocrine develops treatments for neurological and endocrine-related diseases and disorders. In 2017, the company's drug valbenazine (Ingrezza) was approved in the US to treat adults with tardive dyskinesia (TD).
Детальніше
Neurocrine Biosciences, Inc. is an American biopharmaceutical company founded in 1992. It is headquartered in San Diego, California, and led by CEO Kyle Gano as of October 11, 2024. Neurocrine develops treatments for neurological and endocrine-related diseases and disorders. In 2017, the company's drug valbenazine (Ingrezza) was approved in the US to treat adults with tardive dyskinesia (TD).
The company is also developing treatments that are in various stages of clinical research for Parkinson's disease, Tourette syndrome, and congenital adrenal hyperplasia and with a partner for endometriosis and uterine fibroids.
History
Neurocrine was founded in San Diego, California, in 1992. The company's academic founders were Wylie Vale of the Salk Institute for Biological Studies, and Lawrence Steinman of Stanford University. The company was backed and organized by Larry Bock of Avalon Ventures among others.
In 1995, the company collaborated with Belgium-based Janssen Pharmaceutica N.V. to develop treatments for psychiatric disorders utilizing corticotropin releasing factor (CRF) antagonists, a class of compounds to treat psychiatric, neurological and gastrointestinal diseases including anxiety, depression and irritable bowel syndrome. The company underwent an IPO in May 1996, listing on the NASDAQ exchange under the symbol NBIX and raising $34.2 million.
In October 1996, Eli Lilly and Company agreed to pay Neurocrine $74 million over five years to develop drugs for obesity and Alzheimer's disease based on its research of CRF-binding protein-ligand inhibitors.
In July 2001, Neurocrine and GlaxoSmithKline entered into a worldwide research, development and commercialization agreement, including a collaborative research program for up to five years to identify and develop CRF-R antagonist compounds. The collaboration also included worldwide development and commercialization of NBI-34041 as well as potential backup candidates resulting from the research program. Neurocrine received upfront fees and early milestone payments totaling $25.5 million.
In December 2002, Neurocrine reached an agreement with Pfizer for the rights to its experimental insomnia drug, indiplon. The deal paid Neurocrine $100 million initially with a possible $300 million more if the drug met regulatory and sales goals. In May 2006, the FDA issued a non-approvable letter for a modified-release 15 mg formulation of indiplon and an approvable letter with stipulations for 5 mg and 10 mg immediate-release formulations. As a result, Pfizer terminated its agreement with Neurocrine. Following a resubmission of the 5 mg and 10 mg formulations in December 2007, Neurocrine's new drug application was deemed 'approvable' but the FDA requested additional studies. The company discontinued development of the drug in the United States. In 2007, Neurocrine partnered with Dainippon Sumitomo Pharma to develop and commercialize indiplon in Japan. The deal paid Neurocrine $20 million up front with the ability to receive milestone payments and royalties based on the commercialization of indiplon in Japan.
Kevin Gorman replaced Gary Lyons as CEO of the company in January 2008. Lyons was CEO and president of the company since its founding and maintained a role on the company's board of directors.
On June 16, 2010, Neurocrine agreed to a deal with AbbVie Inc. (previously Abbott Laboratories) worth up to $575 million with Neurocrine granting AbbVie the worldwide rights to develop and commercialize elagolix, an oral gonadotropin-releasing hormone (GnRH) antagonist to treat endometriosis and uterine fibroids. The deal paid Neurocrine $75 million up front.
In April 2017, the FDA approved valbenazine for the treatment of TD. At the time of approval, it was the first and only drug approved for adults with TD. Neurocrine is also studying valbenazine in clinical trials for the treatment of Tourette Syndrome. In October 2017, Neurocrine announced that it had been granted orphan drug designation status from the FDA for valbenazine for the treatment of pediatric patients with Tourette syndrome.
In February 2017, Neurocrine announced an exclusive licensing agreement for the development and commercialization of the Parkinson's disease drug, opicapone, in North America with the Portugal-based pharmaceutical company Bial. As part of the agreement, Neurocrine provided an upfront payment of $30 million and agreed to fund development activities for FDA approval in the United States. Bial is eligible to receive additional milestone payments of up to $115 million and a percentage of net sales.
In September 2017, AbbVie submitted a NDA to the FDA for elagolix for the management of endometriosis and associated pain. The submission was supported by two similar Phase 3 clinical studies involving 1,700 women. In October 2017, AbbVie and Neurocrine announced that the FDA granted priority review for the elagolix NDA. A final regulatory decision on the drug will come during the third quarter of 2018. The companies are also developing elagolix for the treatment of uterine fibroids which is in Phase III development.
In 2021,Nexera Pharmain Japan licensed out its investigational schizophrenia drug, NBI-1117568, to Neurocrine Biosciences for development.
In August 2024, Neurocrine announced the results of a Phase II clinical trial of NBI-1117568 . The drug demonstrated a 7.5-point improvement in the Positive and Negative Syndrome Scale (PANSS), which was lower than the 8.4-point improvement seen with KarXT (developed by Karuna Therapeutics) and the 12.7-point improvement seen with Emraclidine (developed by Cerevel Therapeutics), both of which were also in clinical trials at the time. Additionally, the study found no dose-dependent response to NBI-1117568. As a result, Neurocrine's stock price fell 19% the following day as investors were disappointed by the results.
Product pipeline
Elagolix – gonadotropin-releasing hormone receptor antagonist undergoing FDA review for the treatment of endometriosis and in clinical trials for uterine fibroids
Opicapone – A once daily catechol-O-methyl transferase inhibitor in trials for Parkinson's disease
NBI-74788 – Corticotropin-releasing factor (CRF) receptor antagonist
NBI-1117568 - A drug that stimulates muscarinic receptors and is used to treat schizophrenia.
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NBIX Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
NBIX 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
NBIX Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 14 38,9%
- Купівля 17 47,2%
- Утримувати 5 13,9%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
27 аналітиків · 2026-08-22Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $1.39 | $1.37 | 0.02% |
| 31 березня 2026 р. | $1.91 | $1.20 | 0.71% |
| 31 грудня 2025 р. | $1.91 | $1.20 | 0.71% |
| 30 вересня 2025 р. | $2.04 | $1.62 | 0.42% |
| 30 червня 2025 р. | $1.06 | $0.99 | 0.07% |
| 31 березня 2025 р. | $0.08 | $0.56 | -0.48% |
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 |
|---|---|---|---|---|---|---|
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| INSM | $37.29B | -27.1 | 66.7% | -210.5% | -128.4% | — |
| INCY | $19.60B | 15.4 | 21.2% | 25.0% | 27.6% | — |
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.86B | $2.36B | $1.89B | $1.49B | $1.13B | $1.05B | $788M | $451M | $162M | $15M | $20M | $0 | |
| Cost of Revenue | $52M | $34M | $40M | $23M | $14M | $10M | · | $5M | $1M | $0 | $0 | · | |
| R&D Expense | · | · | · | · | · | · | · | $161M | $122M | $94M | $81M | $46M | |
| SG&A Expense | $1.16B | $1.01B | $888M | $753M | $583M | $433M | $354M | $249M | $170M | $68M | $32M | $18M | |
| Operating Expenses | $2.24B | $1.78B | $1.64B | $1.24B | $1.03B | $883M | $716M | $414M | $293M | $162M | $114M | $64M | |
| Operating Income | $619M | $570M | $251M | $249M | $102M | $163M | $72M | $37M | $-131M | $-147M | $-94M | $-64M | |
| Interest Expense | · | · | $5M | $7M | $26M | $33M | $32M | $30M | $20M | $0 | $0 | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3M | $2M | $629.0K | |
| Other Non-op | $86M | $-84M | $81M | $-35M | $-1M | $-56M | $-26M | $-15M | $-11M | $6M | $20.0K | $18.0K | |
| Pretax Income | $705M | $486M | $332M | $214M | $101M | $107M | $46M | $22M | $-143M | $-141M | · | · | |
| Income Tax | $227M | $145M | $82M | $59M | $12M | $-301M | $10M | $700.0K | $0 | $0 | $0 | $0 | |
| Net Income | $479M | $341M | $250M | $154M | $90M | $407M | $37M | $21M | $-143M | $-141M | $-89M | $-61M | |
| EPS (Basic) | $4.81 | $3.40 | $2.56 | $1.61 | $0.95 | $4.38 | $0.40 | $0.23 | $-1.62 | $-1.63 | $-1.05 | $-0.81 | |
| EPS (Diluted) | $4.67 | $3.29 | $2.47 | $1.56 | $0.92 | $4.16 | $0.39 | $0.22 | $-1.62 | $-1.63 | $-1.05 | $-0.81 | |
| Shares (Basic) | 99,500,000 | 100,400,000 | 97,700,000 | 95,800,000 | 94,600,000 | 93,100,000 | 91,600,000 | 90,200,000 | 88,089,000 | 86,713,000 | 84,496,000 | 74,577,000 | |
| Shares (Diluted) | 102,500,000 | 103,700,000 | 101,000,000 | 98,900,000 | 97,900,000 | 97,800,000 | 95,700,000 | 95,400,000 | 88,089,000 | 86,713,000 | 84,496,000 | 74,577,000 | |
| EBITDA | $619M | $570M | $251M | $249M | $102M | $163M | $72M | $37M | $-131M | $-147M | · | $-64M |
Баланс 28
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713M | $233M | $251M | $263M | $341M | $187M | $112M | $142M | $255M | $83M | $74M | $31M | |
| Short-term Investments | · | · | · | · | $370M | $614M | $558M | $509M | $261M | $224M | $305M | $163M | |
| Receivables | $687M | $479M | $439M | $350M | $186M | $157M | $127M | $57M | $31M | $0 | · | · | |
| Inventory | $69M | $57M | $38M | $35M | $30M | $28M | $17M | $11M | $1M | $0 | · | · | |
| Prepaid Expense | $171M | $48M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $116M | $64M | $98M | $79M | $46M | $30M | $17M | $19M | $7M | $3M | $5M | $4M | |
| Current Assets | $2.52B | $1.72B | $1.61B | $1.45B | $973M | $1.02B | $831M | $738M | $555M | $310M | $384M | $198M | |
| PP&E (Net) | $90M | $83M | $71M | $59M | $59M | $45M | $42M | $34M | $11M | $6M | $3M | $3M | |
| PP&E (Gross) | $208M | $189M | $154M | $125M | $110M | $86M | $76M | $62M | $38M | $32M | $30M | $31M | |
| Accum. Depreciation | $118M | $106M | $83M | $66M | $52M | $42M | $34M | $28M | $28M | $26M | $27M | $29M | |
| Goodwill | $6M | $6M | $6M | $5M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $5M | $36M | $36M | $37M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $49M | $52M | $50M | $25M | $4M | $6M | $0 | · | · | · | · | · | |
| Total Assets | $4.63B | $3.72B | $3.25B | $2.37B | $2.07B | $1.73B | $1.31B | $993M | $818M | $365M | $475M | $243M | |
| Accounts Payable | $674M | $462M | $449M | $348M | $226M | $169M | $141M | $86M | $6M | $5M | $3M | $246.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $21M | $19M | $12M | |
| Current Liabilities | $743M | $508M | $655M | $538M | $246M | $186M | $565M | $88M | $54M | $30M | $26M | $16M | |
| Capital Leases | $415M | $455M | $258M | $94M | $105M | $94M | $87M | $0 | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $220M | $166M | $106M | $30M | $12M | $10M | $17M | $36M | $0 | $113.0K | $221.0K | $260.0K | |
| Total Liabilities | $1.38B | $1.13B | $1.02B | $661M | $698M | $608M | $669M | $512M | $445M | $50M | $50M | $34M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $89.0K | $87.0K | $86.0K | $76.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.04B | |
| Retained Earnings | $448M | $29M | $-157M | $-407M | $-636M | $-725M | $-1.13B | $-1.18B | $-1.20B | $-1.06B | $-915M | $-826M | |
| AOCI | $13M | $6M | $7M | $-8M | $-2M | $2M | $1M | $-2M | $-2M | $-318.0K | $-977.0K | $-277.0K | |
| Stockholders' Equity | $3.25B | $2.59B | $2.23B | $1.71B | $1.37B | $1.13B | $637M | $481M | $372M | $315M | $424M | $209M | |
| Liabilities + Equity | $4.63B | $3.72B | $3.25B | $2.37B | $2.07B | $1.73B | $1.31B | $993M | $818M | $365M | $475M | $243M | |
| Shares Outstanding | 100,100,000 | 99,400,000 | 98,700,000 | 96,500,000 | 94,900,000 | 93,500,000 | 92,300,000 | 90,797,000 | 88,793,903 | 86,883,300 | 86,262,594 | 76,465,942 |
Грошовий потік 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $4M | $2M | $1M | $1M | $827.0K | |
| Stock-based Comp | $218M | $196M | $194M | $173M | $134M | $100M | $75M | $58M | $43M | $28M | $28M | $10M | |
| Deferred Tax | $164M | $-123M | $-61M | $22M | $6M | $-311M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $500.0K | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $783M | $595M | $390M | $339M | $256M | $228M | $147M | $101M | $-94M | $-106M | $-38M | $-47M | |
| CapEx | $34M | $38M | $28M | $16M | $23M | $11M | $15M | $25M | $7M | $4M | $2M | $2M | |
| Investing Cash Flow | $-264M | $-127M | $-467M | $-177M | $-130M | $4M | $-211M | $-243M | $-251M | $113M | · | · | |
| Stock Issued | $129M | $122M | $65M | $45M | $28M | $29M | $32M | $30M | $14M | $2M | $277M | $139M | |
| Stock Repurchased | $168M | $300M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $-178M | $65M | $45M | $28M | $29M | $27M | $30M | $14M | $2M | · | $139M | |
| Financing Cash Flow | $-38M | $-487M | $65M | $-234M | $27M | $-158M | $32M | $30M | $517M | $2M | · | · | |
| Net Change in Cash | $480M | $-18M | $-12M | $-73M | $154M | $75M | $-32M | $-112M | $171M | $9M | $43M | $-14M | |
| Taxes Paid | $81M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $749M | $557M | $362M | $323M | $233M | $218M | $137M | $77M | $-101M | $-110M | · | $-49M | |
| Levered FCF | · | · | $358M | $318M | $210M | $92M | $112M | $47M | · | · | · | · |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.6% | 24.2% | 13.3% | 16.7% | 9.0% | 15.6% | 9.2% | 8.2% | -81.3% | -982.5% | · | · | |
| Net Margin | 16.7% | 14.5% | 13.2% | 10.4% | 7.9% | 38.9% | 4.7% | 4.7% | -88.2% | -940.6% | · | · | |
| Pretax Margin | 24.7% | 20.6% | 17.6% | 14.4% | 8.9% | 10.2% | 5.9% | 4.8% | · | · | · | · | |
| EBITDA Margin | 21.6% | 24.2% | 13.3% | 16.7% | 9.0% | 15.6% | 9.2% | 8.2% | -81.3% | -982.5% | · | · | |
| ROA | 11.5% | 9.8% | 8.9% | 7.0% | 4.7% | 26.8% | 3.2% | 2.3% | -24.1% | -33.6% | · | -30.4% | |
| ROE | 16.1% | 12.9% | 11.8% | 9.5% | 6.6% | 42.2% | 6.1% | 4.5% | -41.5% | -38.2% | · | -36.8% | |
| ROIC | 12.9% | 15.5% | 8.5% | 10.5% | 6.6% | 55.2% | 9.0% | 7.4% | · | · | · | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.4 | 2.5 | 2.7 | 4.0 | 5.4 | 1.5 | 8.4 | 10.2 | 10.2 | · | 12.7 | |
| Quick Ratio | 1.9 | 1.4 | 1.1 | 1.1 | 3.6 | 5.1 | 1.4 | 2.2 | 10.1 | 10.1 | · | 12.4 | |
| Interest Coverage | · | · | 54.5 | 35.1 | 4.0 | 5.0 | 2.3 | 1.2 | -6.7 | · | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.7 | 1.1 | 0.7 | · | · | · | 0.8 | · | · | · | · | |
| Receivables Turnover | 4.9 | 5.1 | 4.8 | 5.6 | 6.6 | 7.4 | 8.6 | 10.3 | 10.4 | · | · | · |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.4% | 24.8% | 26.8% | 31.3% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.3% | 27.6% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.9% | 33.2% | 58.3% | 69.6% | -77.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.1% | 52.9% | -16.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.2% | 36.7% | 61.6% | 72.4% | -78.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.8% | 56.2% | -15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.86B | $2.36B | $1.89B | $1.49B | $1.13B | $1.05B | $788M | $451M | $162M | $15M | $20M | $0 | |
| Net Income TTM | $479M | $341M | $250M | $154M | $90M | $407M | $37M | $21M | $-143M | $-141M | $-89M | $-61M | |
| Market Cap | $14.20B | $13.57B | $13.00B | $11.53B | $8.08B | $8.96B | $9.92B | $6.48B | $6.89B | $3.36B | · | $1.71B | |
| P/E | 30.4 | 41.5 | 53.3 | 76.6 | 92.6 | 23.0 | 275.6 | 324.6 | -47.9 | -23.7 | -53.9 | -27.6 | |
| P/S | 5.0 | 5.8 | 6.9 | 7.7 | 7.1 | 8.6 | 12.6 | 14.4 | 42.6 | 224.2 | · | · | |
| P/B | 4.4 | 5.2 | 5.8 | 6.7 | 5.9 | 8.0 | 15.6 | 13.5 | 18.5 | 10.7 | · | 8.2 | |
| P / Tangible Book | 4.4 | 5.3 | 5.9 | 6.9 | 5.9 | 8.0 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 22.8 | 33.4 | 34.0 | 31.5 | 39.2 | 65.2 | 64.0 | -73.0 | -31.7 | · | -36.2 | |
| P / FCF | 19.0 | 24.4 | 36.0 | 35.7 | 34.7 | 41.2 | 72.2 | 84.7 | -68.0 | -30.5 | · | -35.0 | |
| Earnings Yield | 3.3% | 2.4% | 1.9% | 1.3% | 1.1% | 4.3% | 0.36% | 0.31% | -2.1% | -4.2% | -1.9% | -3.6% |
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 | $959M | $814M | $806M | $795M | $688M | $573M | $628M | $622M | $590M | $515M | $515M | $499M | $453M | $420M | $412M | $388M | |
| Cost of Revenue | · | $14M | $18M | $14M | $11M | $9M | $9M | $8M | $9M | $8M | $8M | $11M | $12M | $8M | $8M | $6M | |
| SG&A Expense | $440M | $318M | $302M | $292M | $286M | $276M | $288M | $234M | $242M | $243M | $219M | $204M | $222M | $243M | $183M | $186M | |
| Operating Expenses | $808M | $621M | $595M | $556M | $542M | $549M | $486M | $438M | $445M | $416M | $365M | $358M | $379M | $535M | $309M | $300M | |
| Operating Income | $152M | $193M | $211M | $239M | $146M | $24M | $142M | $184M | $145M | $99M | $150M | $141M | $74M | $-114M | $103M | $88M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $11M | $53M | $28M | $53M | $14M | $-9M | $21M | $6M | $-47M | $-65M | $48M | $-26M | $48M | $11M | $14M | $10M | |
| Pretax Income | $162M | $247M | $239M | $292M | $160M | $15M | $163M | $190M | $99M | $34M | $198M | $116M | $122M | $-103M | $118M | $98M | |
| Income Tax | $18M | $49M | $86M | $82M | $52M | $7M | $60M | $60M | $34M | $-9M | $50M | $32M | $26M | $-27M | $29M | $29M | |
| Net Income | $144M | $198M | $154M | $210M | $108M | $8M | $103M | $130M | $65M | $43M | $148M | $83M | $96M | $-77M | $89M | $68M | |
| EPS (Basic) | $1.43 | $1.97 | $1.53 | $2.11 | $1.09 | $0.08 | $1.05 | $1.28 | $0.64 | $0.43 | $1.52 | $0.85 | $0.98 | $-0.79 | $0.92 | $0.72 | |
| EPS (Diluted) | $1.39 | $1.91 | $1.49 | $2.04 | $1.06 | $0.08 | $1.00 | $1.24 | $0.63 | $0.42 | $1.49 | $0.82 | $0.95 | $-0.79 | $0.91 | $0.69 | |
| Shares (Basic) | 101,000,000 | 100,500,000 | -198,600,000 | 99,400,000 | 99,000,000 | 99,700,000 | -201,300,000 | 101,100,000 | 100,800,000 | 99,800,000 | -194,900,000 | 97,900,000 | 97,600,000 | 97,100,000 | -190,900,000 | 95,800,000 | |
| Shares (Diluted) | 104,200,000 | 103,400,000 | -203,500,000 | 102,500,000 | 101,000,000 | 102,500,000 | -208,100,000 | 104,300,000 | 103,900,000 | 103,600,000 | -197,400,000 | 101,100,000 | 100,200,000 | 97,100,000 | -193,300,000 | 99,000,000 | |
| EBITDA | $152M | $193M | · | $239M | $146M | $24M | · | $184M | $145M | $99M | · | $141M | $74M | $-114M | · | $88M |
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 | $332M | $266M | $713M | $340M | $264M | $194M | $233M | $349M | $140M | $396M | · | $294M | $160M | $104M | · | $212M | |
| Receivables | $887M | $768M | $687M | $728M | $596M | $516M | $479M | $481M | $468M | $451M | · | $418M | $388M | $392M | · | $301M | |
| Inventory | $104M | $64M | $69M | $69M | $57M | $59M | $57M | $46M | $42M | $37M | · | $29M | $32M | $33M | · | $37M | |
| Prepaid Expense | $217M | $225M | $171M | $178M | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $39M | $62M | $116M | $68M | $121M | $119M | $64M | $122M | $120M | $100M | · | $108M | $101M | $113M | · | $68M | |
| Current Assets | $1.64B | $2.44B | $2.52B | $2.16B | $1.75B | $1.64B | $1.72B | $1.88B | $1.67B | $1.80B | · | $1.65B | $1.50B | $1.43B | · | $1.21B | |
| PP&E (Net) | $90M | $91M | $90M | $97M | $92M | $87M | $83M | $80M | $80M | $75M | · | $69M | $66M | $63M | · | $61M | |
| PP&E (Gross) | · | · | $208M | · | · | · | $189M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $118M | · | · | · | $106M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $501M | · | · | · | · | · | · | $6M | $6M | $6M | · | $6M | $6M | $6M | $5M | · | |
| Intangibles | $2.23B | · | · | $36M | $37M | $36M | · | $34M | $34M | $34M | · | $35M | $37M | $37M | · | · | |
| Other Non-current Assets | $59M | $74M | $60M | $20M | $22M | $15M | $52M | $62M | $58M | $51M | · | $43M | $36M | $25M | · | $10M | |
| Total Assets | $5.36B | $4.91B | $4.63B | $4.27B | $3.89B | $3.69B | $3.72B | $3.54B | $3.31B | $3.47B | · | $2.85B | $2.61B | $2.36B | · | $2.14B | |
| Accounts Payable | $808M | $773M | $674M | $584M | $490M | $475M | $462M | $393M | $358M | $417M | · | $503M | $392M | $356M | · | $298M | |
| Current Liabilities | $874M | $832M | $743M | $638M | $546M | $523M | $508M | $430M | $398M | $713M | · | $692M | $582M | $374M | · | $485M | |
| Capital Leases | $402M | $406M | $415M | $428M | $439M | $448M | $455M | $251M | $256M | $253M | · | $86M | $89M | $90M | · | $97M | |
| Deferred Tax | $92M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $298M | $261M | $220M | $196M | $210M | $182M | $166M | $135M | $141M | $120M | · | $69M | $88M | $41M | · | $17M | |
| Total Liabilities | $1.67B | $1.50B | $1.38B | $1.26B | $1.20B | $1.15B | $1.13B | $816M | $796M | $1.09B | · | $846M | $760M | $675M | · | $599M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $724M | $590M | $448M | $294M | $84M | $-5M | $29M | $81M | $-49M | $-114M | · | $-305M | $-388M | $-483M | · | $-496M | |
| AOCI | $5M | $400.0K | $13M | $13M | $12M | $9M | $6M | $14M | $2M | $3M | · | $-2M | $-1M | $-3M | · | $-14M | |
| Stockholders' Equity | $3.69B | $3.41B | $3.25B | $3.00B | $2.69B | $2.54B | $2.59B | $2.72B | $2.51B | $2.39B | $2.23B | $2.00B | $1.85B | $1.68B | $1.71B | $1.54B | |
| Liabilities + Equity | $5.36B | $4.91B | $4.63B | $4.27B | $3.89B | $3.69B | $3.72B | $3.54B | $3.31B | $3.47B | · | $2.85B | $2.61B | $2.36B | · | $2.14B | |
| Shares Outstanding | 101,600,000 | 100,600,000 | 100,100,000 | 99,700,000 | 99,000,000 | 99,000,000 | 99,400,000 | 101,200,000 | 100,900,000 | 100,600,000 | · | 98,200,000 | 97,600,000 | 97,500,000 | · | 96,100,000 |
Грошовий потік 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $65M | $57M | $59M | $54M | $53M | $53M | $66M | $42M | $43M | $44M | $38M | $48M | $68M | $40M | $44M | $43M | |
| Amort. of Intangibles | $16M | $100.0K | $1M | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $900.0K | $900.0K | $500.0K | $0 | |
| Operating Cash Flow | $136M | $146M | $388M | $228M | $102M | $65M | $242M | $158M | $65M | $130M | $124M | $212M | $180M | $-125M | $143M | $99M | |
| CapEx | $8M | $9M | $-2M | $13M | $12M | $11M | $7M | $8M | $12M | $11M | $5M | $8M | $7M | $8M | $2M | $-2M | |
| Investing Cash Flow | $-135M | $-506M | $-53M | $-197M | $-29M | $14M | $-68M | $25M | $-28M | $-55M | $-202M | $-97M | $-126M | $-42M | $-116M | $-61M | |
| Stock Issued | $85M | $24M | $37M | $46M | $14M | $32M | $10M | $26M | $16M | $70M | $35M | $19M | $3M | $8M | $25M | $11M | |
| Stock Repurchased | $12M | $54M | $0 | $0 | $18M | $150M | $300M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | $-118M | · | · | · | $70M | · | · | · | $8M | · | · | |
| Financing Cash Flow | $63M | $-86M | $37M | $46M | $-3M | $-118M | $-290M | $26M | $-293M | $70M | $35M | $19M | $3M | $8M | $25M | $11M | |
| Net Change in Cash | $64M | $-446M | $373M | $76M | $70M | $-39M | $-116M | $209M | $-257M | $145M | $-43M | $134M | $57M | $-159M | $51M | $49M | |
| Free Cash Flow | · | $137M | · | · | · | $54M | · | · | · | $119M | · | · | · | $-134M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $118M | · | · | · | $-135M | · | · |
Прибутковість 7
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 23.7% | · | 30.1% | 21.2% | 4.1% | · | 29.5% | 24.6% | 19.3% | · | 28.3% | 16.3% | -27.2% | · | 22.6% | |
| Net Margin | 15.1% | 24.3% | · | 26.4% | 15.6% | 1.4% | · | 20.9% | 11.0% | 8.4% | · | 16.7% | 21.1% | -18.2% | · | 17.7% | |
| Pretax Margin | 16.9% | 30.3% | · | 36.7% | 23.2% | 2.6% | · | 30.6% | 16.7% | 6.7% | · | 23.2% | 26.9% | -24.6% | · | 25.2% | |
| EBITDA Margin | 15.8% | 23.7% | · | 30.1% | 21.2% | 4.1% | · | 29.5% | 24.6% | 19.3% | · | 28.3% | 16.3% | -27.2% | · | 22.6% | |
| ROA | 3.1% | 4.6% | · | 5.4% | 3.0% | 0.22% | · | 4.1% | 2.2% | 1.5% | · | 3.3% | 4.1% | -3.4% | · | 3.3% | |
| ROE | 4.5% | 6.7% | · | 7.3% | 4.1% | 0.32% | · | 5.5% | 3.0% | 2.1% | · | 4.7% | 5.8% | -5.0% | · | 4.7% | |
| ROIC | 3.6% | 4.5% | · | 5.7% | 3.6% | 0.50% | · | 4.6% | 3.8% | 5.2% | · | 5.1% | 3.1% | -5.0% | · | 4.0% |
Ліквідність та платоспроможність 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.9 | · | 3.4 | 3.2 | 3.1 | · | 4.4 | 4.2 | 2.5 | · | 2.4 | 2.6 | 3.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.2 | · | 1.7 | 1.6 | 1.4 | · | 1.9 | 1.5 | 1.2 | · | 1.0 | 0.9 | 1.3 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 90.3 | · | 128.4 | 56.6 | -103.8 | · | 73.2 |
Ефективність 3
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.7 |
Оцінка (TTM) 10
| 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 | $3.26B | $2.87B | · | $2.68B | $2.47B | $2.30B | · | $2.23B | $2.06B | $1.89B | · | $1.76B | $1.64B | $1.50B | · | $1.37B | |
| Net Income TTM | $659M | $523M | · | $455M | $310M | $246M | · | $321M | $287M | $145M | · | $170M | $70M | $-11M | · | $88M | |
| Market Cap | $17.12B | $13.25B | · | $14.00B | $12.44B | $10.95B | · | $11.66B | $13.89B | $13.87B | · | $11.05B | $9.20B | $9.87B | · | $10.21B | |
| P/E | 26.3 | 25.9 | · | 31.8 | 41.8 | 46.7 | · | 37.0 | 48.8 | 98.5 | · | 67.4 | 140.7 | -723.0 | · | 120.7 | |
| P/S | 5.3 | 4.6 | · | 5.2 | 5.0 | 4.8 | · | 5.2 | 6.8 | 7.4 | · | 6.3 | 5.6 | 6.6 | · | 7.4 | |
| P/B | 4.6 | 3.9 | · | 4.7 | 4.6 | 4.3 | · | 4.3 | 5.5 | 5.8 | · | 5.5 | 5.0 | 5.9 | · | 6.6 | |
| P / Tangible Book | 17.7 | 3.9 | · | 4.7 | 4.7 | 4.4 | · | 4.4 | 5.6 | 5.9 | · | 5.6 | 5.1 | 6.0 | · | 6.6 | |
| P / Cash Flow | · | 90.9 | · | · | · | 169.0 | · | · | · | 106.5 | · | · | · | -78.8 | · | · | |
| P / FCF | · | 96.9 | · | · | · | 202.4 | · | · | · | 116.5 | · | · | · | -73.8 | · | · | |
| Earnings Yield | 3.8% | 3.9% | · | 3.1% | 2.4% | 2.1% | · | 2.7% | 2.1% | 1.0% | · | 1.5% | 0.71% | -0.14% | · | 0.83% |
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 | $2.86B | $2.36B | $1.89B | $1.49B | $1.13B |
| Операційна маржа % | 21.6% | 24.2% | 13.3% | 16.7% | 9.0% |
| Чистий прибуток | $479M | $341M | $250M | $154M | $90M |
| Розбавлений EPS | $4.67 | $3.29 | $2.47 | $1.56 | $0.92 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 3.4 | 3.4 | 2.5 | 2.7 | 4.0 |
| Коефіцієнт швидкої ліквідності | 1.9 | 1.4 | 1.1 | 1.1 | 3.6 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $749M | $557M | $362M | $323M | $233M |
Останні новини Останні заголовки, що згадують цю компанію
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
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) 828 подавачів звітності · $10.1B 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 |
|---|---|---|---|---|
| 147 (+51 проти попереднього кв.) | 62 (-36 проти попереднього кв.) | 305 (+13 проти попереднього кв.) | 226 (+11 проти попереднього кв.) | -629K |
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 |
|---|---|---|---|---|
| Dodge & Cox | $941 218 594 | 5 584 707 | 9,32% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $838 307 078 | 4 974 083 | 8,30% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $766 048 708 | 4 545 339 | 7,58% | Акції |
| STATE STREET CORP | $739 126 759 | 4 385 598 | 7,32% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $393 680 402 | 2 335 897 | 3,90% | Акції |
| TWO SIGMA INVESTMENTS, LP | $349 922 479 | 2 076 260 | 3,46% | Акції |
| Vestal Point Capital, LP | $316 845 800 | 1 880 000 | 3,14% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $294 151 210 | 1 750 392 | 2,91% | Акції |
| RTW INVESTMENTS, LP | $213 689 740 | 1 267 925 | 2,12% | Акції |
| NORGES BANK | $164 132 866 | 973 880 | 1,62% | Акції |
| FIRST TRUST ADVISORS LP | $155 578 851 | 923 125 | 1,54% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $122 375 286 | 726 112 | 1,21% | Акції |
| TWO SIGMA ADVISERS, LP | $119 504 823 | 842 592 | 1,18% | Акції |
| Swedbank AB | $109 730 107 | 651 082 | 1,09% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $109 170 737 | 647 763 | 1,08% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $109 070 816 | 647 171 | 1,08% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $104 238 729 | 618 499 | 1,03% | Акції |
| Caisse de depot et placement du Quebec | $91 002 327 | 539 961 | 0,90% | Акції |
| ARMISTICE CAPITAL, LLC | $90 307 457 | 535 838 | 0,89% | Акції |
| PRIMECAP MANAGEMENT CO/CA/ | $82 807 988 | 491 340 | 0,82% | Акції |
| AMERIPRISE FINANCIAL INC | $79 666 260 | 472 708 | 0,79% | Акції |
| Hood River Capital Management LLC | $79 082 184 | 469 233 | 0,78% | Акції |
| ROYAL BANK OF CANADA | $73 348 000 | 435 207 | 0,73% | Акції |
| Pictet Asset Management Holding SA | $72 751 030 | 430 635 | 0,72% | Акції |
| Gotham Asset Management, LLC | $62 622 213 | 371 568 | 0,62% | Акції |
| Fiera Capital Corp | $61 558 083 | 365 254 | 0,61% | Акції |
| BlackRock, Inc. | $61 129 161 | 362 709 | 0,61% | Акції |
| ALLIANCEBERNSTEIN L.P. | $60 767 710 | 461 270 | 0,60% | Акції |
| Vinva Investment Management Ltd | $58 838 530 | 346 109 | 0,58% | Акції |
| AustralianSuper Pty Ltd | $58 817 535 | 348 993 | 0,58% | Акції |
| GOLDMAN SACHS GROUP INC | $58 206 259 | 345 366 | 0,58% | Акції |
| BRAIDWELL LP | $56 656 579 | 336 171 | 0,56% | Акції |
| RHUMBLINE ADVISERS | $52 723 054 | 312 832 | 0,52% | Акції |
| Clearbridge Investments, LLC | $47 391 031 | 281 194 | 0,47% | Акції |
| SEIZERT CAPITAL PARTNERS, LLC | $46 740 991 | 277 337 | 0,46% | Акції |
| Swiss National Bank | $45 319 062 | 268 900 | 0,45% | Акції |
| BARCLAYS PLC | $44 228 304 | 262 428 | 0,44% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $44 187 600 | 262 192 | 0,44% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $44 038 027 | 261 299 | 0,44% | Акції |
| Candriam S.C.A. | $43 932 854 | 260 926 | 0,43% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $43 921 064 | 260 605 | 0,43% | Акції |
| FMR LLC | $40 551 501 | 240 612 | 0,40% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $40 285 595 | 239 034 | 0,40% | Акції |
| California Public Employees Retirement System | $39 090 345 | 231 942 | 0,39% | Акції |
| RENAISSANCE GROUP LLC | $38 589 515 | 228 970 | 0,38% | Акції |
| Assenagon Asset Management S.A. | $37 516 902 | 222 606 | 0,37% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37 508 000 | 222 554 | 0,37% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $36 317 270 | 215 488 | 0,36% | Акції |
| Carmignac Gestion | $36 083 344 | 214 100 | 0,36% | Акції |
| PFM Health Sciences, LP | $35 966 549 | 213 407 | 0,36% | Акції |
| Bridgewater Associates, LP | $34 663 773 | 205 677 | 0,34% | Акції |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34 304 966 | 203 548 | 0,34% | Акції |
| Nantahala Capital Management, LLC | $33 707 000 | 200 000 | 0,33% | Опціон кол |
| BANK OF AMERICA CORP /DE/ | $32 143 164 | 190 721 | 0,32% | Акції |
| MORGAN STANLEY | $32 058 612 | 190 219 | 0,32% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 213 608 | 185 200 | 0,31% | Опціон пут |
| FULLER & THALER ASSET MANAGEMENT, INC. | $30 192 001 | 179 149 | 0,30% | Акції |
| PRUDENTIAL FINANCIAL INC | $29 909 064 | 177 465 | 0,30% | Акції |
| SEB Asset Management AB | $29 789 208 | 176 754 | 0,29% | Акції |
| Ensign Peak Advisors, Inc | $29 653 059 | 175 946 | 0,29% | Акції |
| IEQ CAPITAL, LLC | $29 628 432 | 175 800 | 0,29% | Акції |
| MACKENZIE FINANCIAL CORP | $29 609 071 | 175 685 | 0,29% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 573 511 | 175 474 | 0,29% | Акції |
| Korea Investment CORP | $29 154 701 | 172 989 | 0,29% | Акції |
| PKO BP BANKOWY Universal Pension Society JSC | $28 786 115 | 170 802 | 0,28% | Акції |
| Zurich Insurance Group Ltd/FI | $28 618 254 | 169 806 | 0,28% | Акції |
| Impax Asset Management Group plc | $26 965 600 | 160 000 | 0,27% | Акції |
| Nearwater Capital Markets, Ltd | $26 122 925 | 155 000 | 0,26% | Акції |
| Mariner, LLC | $25 627 342 | 152 055 | 0,25% | Акції |
| Integral Health Asset Management, LLC | $25 281 000 | 150 000 | 0,25% | Акції |
| Rock Springs Capital Management LP | $24 395 441 | 144 750 | 0,24% | Акції |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $23 738 829 | 140 854 | 0,24% | Акції |
| Fisher Asset Management, LLC | $22 769 751 | 135 104 | 0,23% | Акції |
| Aware Super Pty Ltd as trustee of Aware Super | $22 056 175 | 130 870 | 0,22% | Акції |
| RAYMOND JAMES FINANCIAL INC | $22 009 323 | 130 592 | 0,22% | Акції |
| Hudson Bay Capital Management LP | $21 909 550 | 130 000 | 0,22% | Акції |
| Life Cycle Investment Partners Ltd | $21 287 319 | 126 308 | 0,21% | Акції |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20 937 370 | 147 623 | 0,21% | Акції |
| DNB Asset Management AS | $20 280 996 | 120 337 | 0,20% | Акції |
| JANE STREET GROUP, LLC | $20 072 518 | 119 100 | 0,20% | Опціон пут |
| Sarissa Capital Management LP | $19 639 889 | 116 533 | 0,19% | Акції |
| Andra AP-fonden | $19 522 682 | 148 191 | 0,19% | Акції |
| AMERICAN CENTURY COMPANIES INC | $19 061 140 | 113 099 | 0,19% | Акції |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $18 885 863 | 112 059 | 0,19% | Акції |
| Man Group plc | $18 859 404 | 111 902 | 0,19% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18 788 956 | 111 484 | 0,19% | Акції |
| UBS Group AG | $18 243 577 | 108 248 | 0,18% | Акції |
| Robeco Institutional Asset Management B.V. | $18 197 736 | 107 976 | 0,18% | Акції |
| LOOMIS SAYLES & CO L P | $18 108 412 | 107 446 | 0,18% | Акції |
| Retirement Systems of Alabama | $17 527 134 | 103 997 | 0,17% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 474 389 | 132 643 | 0,17% | Акції |
| ING GROEP NV | $17 224 277 | 102 200 | 0,17% | Акції |
| Legal & General Group Plc | $17 176 748 | 101 918 | 0,17% | Акції |
| RICE HALL JAMES & ASSOCIATES, LLC | $16 886 364 | 100 195 | 0,17% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16 827 572 | 99 912 | 0,17% | Акції |
| CWM, LLC | $16 696 728 | 126 740 | 0,17% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $16 536 148 | 98 117 | 0,16% | Акції |
| Clark Capital Management Group, Inc. | $15 629 612 | 92 738 | 0,15% | Акції |
| Distillate Capital Partners LLC | $15 604 993 | 92 592 | 0,15% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $15 399 211 | 91 371 | 0,15% | Акції |
Інсайдери компанії 42 інсайдери · 21 керівники · 15 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Kyle Gano | Chief Executive Officer | 13 лютого 2025 р. M | 139 907 | 0 | 0 | $0 |
| Matt Abernethy | Chief Financial Officer | 13 лютого 2025 р. M | 35 810 | 0 | 0 | $0 |
| Timothy Coughlin | Chief Financial Officer | 06 лютого 2017 р. S | 137 961 | 0 | 0 | $0 |
| David-Alexandre C Gros | President & COO | 06 лютого 2017 р. A | — | 0 | 0 | $0 |
| Ingrid Delaet | Chief Regulatory Officer | 10 липня 2026 р. M | 16 225 | 0 | 5 | $-3 747 962 |
| Darin Lippoldt | Chief Legal Officer | 09 липня 2026 р. M | 54 729 | 0 | 4 | $-3 497 443 |
| Sanjay Chandru Keswani | Chief Medical Officer | 02 червня 2026 р. F | 1 479 | 0 | 0 | $0 |
| Julie Cooke | Chief Human Resources Officer | 02 червня 2026 р. M | 22 374 | 0 | 1 | $-2 200 685 |
| David W. Boyer | Chief Corp. Affairs Officer | 13 лютого 2025 р. M | 3 565 | 0 | 0 | $0 |
| Eiry Roberts | Chief Medical Officer | 13 лютого 2025 р. M | 35 640 | 0 | 0 | $0 |
| Eric Benevich | Chief Commercial Officer | 13 лютого 2025 р. M | 44 689 | 0 | 0 | $0 |
| Malcolm Lloyd-Smith | Chief Integration Officer | 08 лютого 2023 р. S | 42 337 | 0 | 0 | $0 |
| Dimitri E. Grigoriadis | Chief Research Officer | 31 січня 2022 р. A | 82 273 | 0 | 0 | $0 |
| Haig P. Bozigian | Chief Development Officer | 08 лютого 2021 р. A | 157 651 | 0 | 0 | $0 |
| Christopher Flint Obrien | Former Chief Medical Officer | 05 лютого 2018 р. A | 55 946 | 0 | 0 | $0 |
| VALEUR JENSEN MARGARET E | EVP and General Counsel | 31 серпня 2011 р. A | 118 256 | 0 | 0 | $0 |
| Richard J Ranieri | Sr. VP, Human Resources | 27 лютого 2008 р. A | 9 667 | 0 | 0 | $0 |
| Wendall Wierenga | EVP, Research & Development | 19 січня 2006 р. A | 5 023 | 0 | 0 | $0 |
| Henry Pan | Executive VP and CMO | 03 червня 2005 р. A | 11 216 | 0 | 0 | $0 |
| Robert J Little | SVP, Commercial Operations | 18 лютого 2005 р. A | — | 0 | 0 | $0 |
| SAUNDERS JOHN | Vice President Research (Chem) | 18 грудня 2003 р. S | 7 966 | 0 | 0 | $0 |
| Leslie V Norwalk | Директор | 29 липня 2026 р. M | 2 430 | 0 | 2 | $-437 584 |
| SHERWIN STEPHEN A | Директор | 05 червня 2026 р. M | 15 860 | 0 | 5 | $-4 132 990 |
| William H Rastetter | Директор | 27 травня 2026 р. A | 43 678 | 0 | 1 | $-2 732 760 |
| Kevin Charles Gorman | Директор | 27 травня 2026 р. A | 511 293 | 0 | 1 | $-37 824 431 |
| Christine A Poon | Директор | 27 травня 2026 р. A | 4 753 | 0 | 0 | $0 |
| POPS RICHARD F | Директор | 27 травня 2026 р. A | 37 798 | 0 | 1 | $-2 364 750 |
| LYONS GARY A | Директор | 27 травня 2026 р. A | 122 141 | 0 | 1 | $-2 289 150 |
| MORROW GEORGE J | Директор | 27 травня 2026 р. A | 10 386 | 0 | 1 | $-2 150 550 |
| Johanna Mercier | Директор | 22 травня 2025 р. M | 3 535 | 0 | 0 | $0 |
| Alfred Sandrock | Директор | 22 травня 2019 р. A | — | 0 | 0 | $0 |
| Corinne H Nevinny | Директор | 24 травня 2018 р. A | 43 283 | 0 | 0 | $0 |
| Thomas W Mitchell | Директор | 28 травня 2015 р. A | 1 000 | 0 | 0 | $0 |
| VALE WYLIE W | Директор | 25 травня 2011 р. A | 231 372 | 0 | 0 | $0 |
| Adrian Adams | Директор | 30 червня 2006 р. A | — | 0 | 0 | $0 |
| NEUROCRINE BIOSCIENCES INC | Власник 10% | 23 лютого 2023 р. P | 8 575 316 | 0 | 0 | $0 |
| Jude Onyia | — | 04 серпня 2026 р. G | 20 996 | 0 | 1 | $-1 762 710 |
| Shalini Sharp | — | 27 травня 2026 р. A | 4 088 | 0 | 0 | $0 |
| MOLLICA JOSEPH A | — | 22 травня 2017 р. A | 56 042 | 0 | 0 | $0 |
| HAWRAN PAUL W | — | 18 вересня 2006 р. J | 132 000 | 0 | 0 | $0 |
| Lawrence Steinman | — | 02 березня 2005 р. S | 15 500 | 0 | 0 | $0 |
| CONLON PAUL J | — | 16 грудня 2003 р. S | 57 335 | 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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences, Inc. ×3 подання | 24 лютого 2023 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 139 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 |
|---|---|---|---|---|
| PSIL · AdvisorShares Trust | 4,38% | 11 553 NS | 30 червня 2026 р. | N-PORT |
| FBT · First Trust Exchange-Traded Fund | 3,53% | 588 847 NS | 30 червня 2026 р. | N-PORT |
| IBRN · iShares Trust | 3,48% | 1 793 SH | 21 серпня 2026 р. | Щоденно |
| FTGS · First Trust Exchange-Traded Fund | 2,51% | 186 257 NS | 30 червня 2026 р. | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 2,26% | 58 850 SH | 21 серпня 2026 р. | Щоденно |
| MCOW · Pacer Funds Trust | 2,17% | 162 NS | 30 квітня 2026 р. | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,01% | 457 NS | 30 квітня 2026 р. | N-PORT |
| SMRI · EA Series Trust | 1,95% | 79 947 NS | 30 квітня 2026 р. | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,88% | 21 868 SH | 21 серпня 2026 р. | Щоденно |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,66% | 55 458 SH | 21 серпня 2026 р. | Щоденно |
| BUL · Pacer Funds Trust | 1,66% | 16 032 NS | 30 квітня 2026 р. | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,63% | 601 467 SH | 21 серпня 2026 р. | Щоденно |
| BBP · ETFis Series Trust I | 1,38% | 6 192 NS | 30 квітня 2026 р. | N-PORT |
| FTXH · First Trust Exchange-Traded Fund VI | 1,37% | 2 939 NS | 30 червня 2026 р. | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 1,29% | 23 318 NS | 31 травня 2026 р. | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 1,26% | 4 392 NS | 30 червня 2026 р. | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 1,25% | 2 115 NS | 30 червня 2026 р. | N-PORT |
| AGNG · Global X Funds | 1,12% | 5 792 NS | 31 травня 2026 р. | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,11% | 25 480 SH | 21 серпня 2026 р. | Щоденно |
| IBB · iShares Trust | 1,07% | 738 646 SH | 21 серпня 2026 р. | Щоденно |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,99% | 5 909 SH | 21 серпня 2026 р. | Щоденно |
| LABU · Direxion Shares ETF Trust | 0,95% | 37 476 NS | 30 квітня 2026 р. | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,93% | 7 516 NS | 30 квітня 2026 р. | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,89% | 99 214 SH | 19 серпня 2026 р. | Щоденно |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,87% | 57 454 NS | 30 квітня 2026 р. | N-PORT |
| COWG · Pacer Funds Trust | 0,81% | 132 963 NS | 30 квітня 2026 р. | N-PORT |
| BIB · ProShares Trust | 0,80% | 3 712 NS | 31 травня 2026 р. | N-PORT |
| TMFX · RBB Fund, Inc. | 0,76% | 1 542 NS | 31 травня 2026 р. | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,75% | 58 333 SH | 21 серпня 2026 р. | Щоденно |
| ABOT · Abacus FCF ETF Trust | 0,72% | 240 NS | 30 квітня 2026 р. | N-PORT |
| CLSE · Trust for Professional Managers | 0,66% | 25 529 NS | 31 травня 2026 р. | N-PORT |
| MIDE · DBX ETF Trust | 0,64% | 136 NS | 29 травня 2026 р. | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,63% | 2 562 NS | 30 червня 2026 р. | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,63% | 533 NS | 30 квітня 2026 р. | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,55% | 13 166 NS | 30 квітня 2026 р. | N-PORT |
| SMDX · Tidal Trust III | 0,55% | 5 215 NS | 30 квітня 2026 р. | N-PORT |
| ISCG · iShares Trust | 0,48% | 31 640 SH | 21 серпня 2026 р. | Щоденно |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 13 186 SH | 21 серпня 2026 р. | Щоденно |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 1 331 820 SH | 19 серпня 2026 р. | Щоденно |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,46% | 162 408 SH | 19 серпня 2026 р. | Щоденно |
| QLV · FlexShares Trust | 0,46% | 5 915 NS | 30 квітня 2026 р. | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,40% | 15 614 NS | 30 квітня 2026 р. | N-PORT |
| SDG · iShares Trust | 0,39% | 4 563 SH | 21 серпня 2026 р. | Щоденно |
| PTMC · Pacer Funds Trust | 0,39% | 11 519 NS | 30 квітня 2026 р. | N-PORT |
| IWP · iShares Trust | 0,37% | 491 722 SH | 21 серпня 2026 р. | Щоденно |
| MVV · ProShares Trust | 0,34% | 3 468 NS | 31 травня 2026 р. | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,34% | 1 461 NS | 31 травня 2026 р. | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,34% | 16 076 NS | 30 квітня 2026 р. | N-PORT |
| USMV · iShares Trust | 0,34% | 528 288 SH | 21 серпня 2026 р. | Щоденно |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 271 303 NS | 31 травня 2026 р. | N-PORT |