OII Oceaneering International, Inc. Common Stock
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Oceaneering International, Inc. is a subsea engineering and applied technology company based in Houston, Texas, U.S. that provides engineered services and hardware to customers who operate in marine, space, and other environments.
Детальніше
Oceaneering International, Inc. is a subsea engineering and applied technology company based in Houston, Texas, U.S. that provides engineered services and hardware to customers who operate in marine, space, and other environments.
Oceaneering's business offerings include remotely operated vehicle (ROV) services, specialty oilfield subsea hardware, deepwater intervention and crewed diving services, non-destructive testing and inspections, engineering and project management, and surveying and mapping services. Its services and products are marketed worldwide to oil and gas companies, government agencies, and firms in the aerospace, marine engineering and mobile robotics and construction industries.
History
Oceaneering was founded in 1964 with the incorporation of World Wide Divers, Inc., one of three companies who merged in 1969 to operate under the name Oceaneering International, Inc. The merged companies were World Wide Divers, Inc. (Morgan City, LA), California Divers, Inc. (Santa Barbara, CA), and Can-Dive Services Ltd (North Vancouver, BC).
World Wide Divers, Inc. was owned by Mike Hughes and Johnny Johnson. California Divers, Inc. was owned by Lad Handelman, Gene Handelman, Kevin Lengyel, and Bob Ratcliffe. Can-Dive Services Ltd was owned by Phil Nuytten and partners. Mike Hughes served as Chairman of the Board and Lad Handelman served as President of the merged companies.
Research and Diving Technology
In the early 1970s, Oceaneering supported considerable research into ways to increase safety of their divers and general diving efficiency, including their collaboration with Duke University Medical Center to explore the use of trimix breathing gas to reduce the incidence of high-pressure nervous syndrome.
Oceaneering purchased the rights to the JIM suit in 1975. By 1979, a team from Oceaneering assisted Dr. Sylvia Earle in testing Atmospheric diving suits for scientific diving operations by diving a JIM suit to 1,250 fsw. Oceaneering also used WASP atmospheric diving suits.
Salvage and Recovery Operations
A dive team from Oceaneering salvaged three of the four propellers from the RMS Lusitania in 1982.
Oceaneering ROVs were used to determine what happened to the cargo ship Lucona in the 1991 murder and fraud investigation that claimed uranium mining equipment was lost when the vessel went down.
Recovery of the airplane cockpit voice recorder in the loss of ValuJet Flight 592 was a priority in early 1996. In the days following the loss of TWA Flight 800 later that same year, Oceaneering was contacted to provide ROV support to the US Navy lead search and recovery effort.
Oceaneering helped recover the Confederate submarine H. L. Hunley, which sank in 1864. Several recovery plans were evaluated; the final recovery included a truss structure with foam to surround the body of the submarine. On August 8, 2000, at 8:37 a.m., the sub broke the surface for the first time in 136 years.
Robotics, Space, and Special Projects
From 1984 to 1988, Michael L. Gernhardt served as Oceaneering's Manager and then Vice President of Special Projects. He led the development of a telerobotic system for subsea platform cleaning and inspection, and of a variety of new diver and robot tools. In 1988, he founded Oceaneering Space Systems, to transfer subsea technology and operational experience to the ISS program.
After the 1986 Space Shuttle Challenger disaster, Oceaneering teams recovered the Solid Rocket Booster that contained the faulty O-ring responsible for launch's failure.
On August 2, 2006, NASA announced it would issue a Request for Proposal (RFP) for the design, development, certification, production and sustaining engineering of the Constellation Space Suit to meet the needs of the Constellation Program. On June 11, 2008, NASA awarded a USD$745 million contract to Oceaneering for the creation and manufacture of this new space suit.
Defense and Naval Engineering
In 2006, NAVSEA awarded Oceaneering a maintenance contract for the Dry Deck Shelter program. Dry Deck Shelters are used to transport equipment such as the Advanced SEAL Delivery System and Combat Rubber Raiding Craft aboard a submarine.
In 2009, Oceaneering installed a demonstrator crane aboard the SS Flickertail State to evaluate its performance in transferring containers between two moving ships, in an operational environment using commercial and oil industry at-sea mooring techniques in the Gulf of Mexico. Developed in conjunction with the Sea Warfare and Weapons Department in the Office of Naval Research, the crane has sensors and cameras as well as motion-sensing algorithms that automatically compensate for the rolling and pitching of the sea, making it much easier for operators to center it over and transfer cargo.
Industry Collaborations and Technology Licensing
Oceaneering teamed up with the Canadian company GRI Simulations to design and produce the ROV simulators they utilize for training, development of procedures, and equipment staging. After a dispute over theft of trade secrets and copyright infringement that lasted several years, Oceaneering now licenses the VROV simulator system from GRI Simulations.
A 2009 collaboration with Royal Dutch Shell saw the installation of a wireline at a record 2,673 feet (815 m) of water for repairing a safety valve.
Boeing and Fugro teamed up with Oceaneering in 2001 to begin integration of their advanced technology into deep sea exploration.
Major Projects and Deepwater Operations
On April 22, 2010, three Oceaneering ROV crews aboard the Oceaneering vessel Ocean Intervention III, the DOF ASA Skandi Neptune and the Boa International Boa Sub C began to map the seabed and assess the wreckage from the Deepwater Horizon oil spill. The crews reported "large amounts of oil that flowed out." Oceaneering ROV Technician Tyrone Benton was later called as a witness to provide information on the leaks associated with BOP stack investigation, but gave no reason why he later failed to appear in court.
Petrobras, the biggest deepwater oilfield company in the world, placed the largest umbilical order in company history in 2012.
As of 2012, eighty percent of Oceaneering's income has been derived from deepwater work. It is also the world's largest operator of ROVs.
BAE Systems was contracted in October 2013 to build a Jones Act-compliant multi-service vessel to serve Oceaneering's "subsea intervention services in the ultra-deep waters of the Gulf of Mexico", which was delivered in 2019.
In 2024, Oceaneering acquired Global Design Innovation Ltd., a UK-based provider of digital and software solutions.
Oceaneering’s Brazilian subsidiary secured multiple four-year subsea robotics contracts worth about $180 million from Petrobras in 2025 to provide ROV services, tooling, and surveys for offshore projects in Brazil.
The company launched the Momentum electric work-class ROV in March 2026. It is an electrically propelled remotely operated vehicle designed for extended subsea operations.
Oceaneering was a NASDAQ listed company until 1991, when they moved to the New York Stock Exchange.
Global Operations
Oceaneering International, Inc. operates in 24 countries with more than 70 operational bases and approximately 12,000 employees worldwide. The company has significant operations in Africa, the United Kingdom, Norway, Brazil, Asia, and Australia, and its global headquarters is located in Houston, Texas. Regional offices are maintained in major hubs such as Aberdeen (United Kingdom), Abu Dhabi (United Arab Emirates), Baku (Azerbaijan), Chandigarh (India), Luanda (Angola), Perth (Australia), Rio de Janeiro (Brazil), Selangor (Malaysia), Stavanger (Norway), and Newfoundland (Canada).
Remote Operations
The company operates Onshore Remote Operations Centers (OROCs) in Stavanger (Norway), Morgan City (United States), Aberdeen (United Kingdom), and Macaé (Brazil). These facilities support remote piloting of subsea vehicles and provide services such as underwater inspections, rig positioning, and asset monitoring.
Oceaneering Entertainment Systems
The Oceaneering Entertainment Systems (OES) was a division of Oceaneering International that developed educational and entertainment technology, such as the Shuttle Launch Experience at the Kennedy Space Center Visitor Complex in Florida. It was based in Orlando, Florida, with an additional site in Hanover, Maryland.
OES was formed in 1992 following Oceaneering International’s acquisition of Eastport International, Inc., a company specializing in underwater remotely operated vehicles (ROVs). Eastport had recently been contracted by Universal Studios Florida to redesign and build the animatronic sharks for its Jaws attraction. The original animatronics, ride system and control system had malfunctioned, causing the attraction to close soon after its grand opening. After the acquisition, themed attraction work was moved to the new OES division, which completed the Jaws contract.
Over the years, OES developed motion-based dark ride vehicles for attractions such as Transformers: The Ride at Universal Studios Florida, Justice League: Battle for Metropolis at Six Flags parks, Antarctica: Empire of the Penguin at SeaWorld, and Speed of Magic at Ferrari World Abu Dhabi, among others. It has also produced animatronics for Universal Studios' Jurassic Park and Jaws rides and provided custom show-action equipment for various entertainment projects, including Revenge of the Mummy at Universal Studios Orlando, and Curse of DarKastle at Busch Gardens Williamsburg.
OES received several Themed Entertainment Association (THEA) Awards, including the award for the Revolution Tru-Trackless ride system in 2014, for Transformers: The Ride 3-D at Universal Studios Hollywood and Singapore in 2013, and for Shuttle Launch Experience in 2008.
In May 2025, Oceaneering Entertainment Systems was acquired by Falcon's Beyond.
Community outreach
Oceaneering donated a hyperbaric chamber to assist with the treatment on the Miskito Indian population in 1986. They donated a compressor in 1997 that, along with funding from the Divers Alert Network, supported continued medical support of the Miskito population.
In November 2009, Oceaneering donated an ROV to Stavanger Offshore Tekniske Skole, a Norwegian technical college, to facilitate their students' qualification exams. They donated an ROV to South Central Louisiana Technical College in 2011 to support its unique ROV maintenance curriculum.
In 2021, Oceaneering donated three deep-sea exploration systems, including the Magellan 725 ROV, Ocean Discovery ROV, and Ocean Explorer 6000 towed sonar, along with related deployment equipment to the nonprofit Global Oceans to support ocean science research.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
OII Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
OII 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 |
|---|---|
| 23 серпня 2017 р. | $0,1500 |
| 24 травня 2017 р. | $0,1500 |
| 22 лютого 2017 р. | $0,1500 |
| 22 листопада 2016 р. | $0,1500 |
| 24 серпня 2016 р. | $0,2700 |
| 25 травня 2016 р. | $0,2700 |
| 24 лютого 2016 р. | $0,2700 |
| 24 листопада 2015 р. | $0,2700 |
| 26 серпня 2015 р. | $0,2700 |
| 27 травня 2015 р. | $0,2700 |
| 25 лютого 2015 р. | $0,2700 |
| 25 листопада 2014 р. | $0,2700 |
| 27 серпня 2014 р. | $0,2700 |
| 28 травня 2014 р. | $0,2700 |
| 26 лютого 2014 р. | $0,2200 |
| 26 листопада 2013 р. | $0,2200 |
| 28 серпня 2013 р. | $0,2200 |
| 29 травня 2013 р. | $0,2200 |
| 27 лютого 2013 р. | $0,1800 |
| 28 листопада 2012 р. | $0,1800 |
OII Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 0 0,0%
- Купівля 0 0,0%
- Утримувати 5 45,5%
- Продаж 5 45,5%
- Активний продаж 1 9,1%
12-місячна цільова ціна
4 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. | $0.65 | $0.46 | 0.19% |
| 31 березня 2026 р. | $0.36 | $0.32 | 0.04% |
| 31 грудня 2025 р. | $0.45 | $0.33 | 0.12% |
| 30 вересня 2025 р. | $0.71 | $0.43 | 0.28% |
| 30 червня 2025 р. | $0.54 | $0.40 | 0.14% |
| 31 березня 2025 р. | $0.49 | $0.29 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | |
| Cost of Revenue | $2.22B | $2.18B | $2.03B | $1.76B | $1.61B | $1.66B | $1.95B | $1.78B | $1.73B | $1.99B | $2.46B | $2.80B | |
| Gross Profit | $568M | $485M | $399M | $307M | $264M | $164M | $98M | $129M | $195M | $279M | $605M | $859M | |
| SG&A Expense | $264M | $239M | $218M | $197M | $224M | $196M | $215M | $198M | $184M | $208M | $232M | $231M | |
| Operating Income | $305M | $246M | $181M | $111M | $40M | $-446M | $-291M | $-145M | $11M | $71M | $374M | $628M | |
| Interest Expense | $37M | $38M | $37M | $38M | $39M | $44M | $43M | $38M | $28M | $25M | $25M | $5M | |
| Interest Income | $14M | $12M | $15M | $6M | $2M | $3M | $8M | $10M | $7M | $4M | $607.0K | $293.0K | |
| Other Non-op | · | · | · | · | · | · | $-7M | $-9M | $-6M | $-6M | $-15M | $-387.0K | |
| Income Tax | $-68M | $77M | $64M | $53M | $44M | $-2M | $18M | $26M | $-184M | $19M | $105M | $195M | |
| Net Income | $354M | $147M | $97M | $26M | $-49M | $-497M | $-348M | $-212M | $166M | $25M | $231M | $428M | |
| EPS (Basic) | $3.53 | $1.46 | $0.97 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.69 | $0.25 | $2.35 | $4.02 | |
| EPS (Diluted) | $3.49 | $1.44 | $0.95 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.68 | $0.25 | $2.34 | $4.00 | |
| Shares (Basic) | 100,222,000 | 101,180,000 | 100,697,000 | 100,185,000 | 99,706,000 | 99,233,000 | 98,876,000 | 98,496,000 | 98,238,000 | 98,035,000 | 98,417,000 | 106,593,000 | |
| Shares (Diluted) | 101,262,000 | 102,369,000 | 102,156,000 | 101,447,000 | 99,706,000 | 99,233,000 | 98,876,000 | 98,496,000 | 98,764,000 | 98,424,000 | 98,808,000 | 107,091,000 | |
| EBITDA | $407M | · | $181M | $111M | $40M | $-446M | $-291M | $-145M | $11M | $71M | $374M | $628M |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $689M | $498M | $462M | $569M | $538M | $452M | $374M | $354M | $430M | $450M | $385M | $431M | |
| Short-term Investments | $7M | $7M | $0 | $6M | $6M | $10M | $10M | $10M | $0 | · | · | · | |
| Receivables | $308M | $304M | $331M | $297M | $263M | $296M | $421M | $369M | $477M | $490M | $613M | $778M | |
| Inventory | $202M | $223M | $210M | $184M | $154M | $141M | $175M | $195M | $215M | $280M | $328M | $376M | |
| Prepaid Expense | $90M | $82M | $68M | $56M | $62M | $49M | $43M | $61M | $65M | $43M | $134M | $79M | |
| Other Current Assets | $97M | $89M | $68M | $63M | $68M | $59M | $53M | $71M | $65M | $43M | $191M | $129M | |
| Current Assets | $1.51B | $1.39B | $1.31B | $1.30B | $1.19B | $1.17B | $1.24B | $1.24B | $1.19B | $1.26B | $1.52B | $1.71B | |
| PP&E (Net) | $452M | $420M | $424M | $438M | $490M | $591M | $777M | $965M | $1.06B | $1.15B | $1.27B | $1.31B | |
| PP&E (Gross) | $2.17B | $2.16B | $2.29B | $2.44B | $2.45B | $2.46B | $2.62B | $2.84B | $2.82B | $2.73B | $2.77B | $2.66B | |
| Accum. Depreciation | $1.72B | $1.74B | $1.86B | $2.00B | $1.96B | $1.87B | $1.85B | $1.87B | $1.75B | $1.57B | $1.51B | $1.35B | |
| Goodwill | $51M | $49M | $34M | $34M | $35M | $35M | $405M | $413M | $456M | $444M | $427M | $331M | |
| Intangibles | $30M | $33M | $21M | $12M | $13M | $14M | $26M | $80M | $85M | $88M | $94M | $61M | |
| Other Non-current Assets | $129M | $112M | $137M | $122M | $104M | $108M | $151M | $202M | $317M | $271M | $218M | $154M | |
| Total Assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | |
| Accounts Payable | $175M | $182M | $156M | $148M | $122M | $94M | $146M | $103M | $86M | $78M | $118M | $124M | |
| Accrued Liabilities | $472M | $475M | $412M | $307M | $291M | $293M | $338M | $307M | $350M | $431M | $498M | $490M | |
| Current Liabilities | $762M | $797M | $732M | $568M | $501M | $437M | $601M | $495M | $436M | $508M | $616M | $679M | |
| Capital Leases | $257M | $238M | $293M | $152M | $159M | $156M | $161M | · | · | · | · | · | |
| Deferred Tax | · | · | $1M | $2M | $1M | $3M | · | · | $42M | $236M | $353M | $323M | |
| Other Non-current Liabilities | $84M | $99M | $102M | $85M | $90M | $89M | $107M | $128M | $131M | $312M | $439M | $425M | |
| Long-term Debt | $487M | $482M | $477M | $701M | $702M | $805M | $797M | $787M | $792M | · | · | · | |
| Total Debt | $487M | · | $477M | $701M | $702M | $805M | $797M | $787M | $792M | $793M | $796M | $750M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $1.93B | $1.57B | $1.43B | $1.33B | $1.30B | $1.35B | $1.85B | $2.20B | $2.42B | $2.30B | $2.36B | $2.24B | |
| Treasury Stock | $568M | $555M | $574M | $606M | $632M | $660M | $682M | $704M | $719M | $731M | $744M | $657M | |
| AOCI | $-396M | $-429M | $-382M | $-386M | $-366M | $-359M | $-334M | $-339M | $-292M | $-303M | $-300M | $-183M | |
| Stockholders' Equity | $1.07B | $714M | $628M | $520M | $505M | $552M | $1.07B | $1.41B | $1.66B | $1.52B | $1.58B | $1.66B | |
| Liabilities + Equity | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | |
| Shares Outstanding | · | 110,834,088 | 110,834,088 | 110,834,088 | · | · | · | · | · | · | · | · |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $103M | $105M | $121M | $140M | $529M | $263M | $294M | $214M | $250M | $241M | $230M | |
| Stock-based Comp | $15M | $13M | $12M | $10M | $11M | $9M | $11M | $12M | $12M | $15M | $17M | $20M | |
| Deferred Tax | $-141M | $-11M | $-27M | $829.0K | $-2M | $-4M | $-12M | $12M | $-235M | $98.0K | $29M | $71M | |
| Amort. of Intangibles | $16M | $14M | $6M | $8M | $4M | $15M | $36M | $18M | $10M | $10M | $8M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $12M | · | · | |
| Other Non-cash | $-11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $319M | $203M | $210M | $121M | $225M | $137M | $158M | $37M | $136M | $339M | $564M | $722M | |
| CapEx | $111M | $107M | $101M | $81M | $50M | $61M | $148M | $109M | $94M | $112M | $200M | $387M | |
| Investing Cash Flow | $-96M | $-124M | $-86M | $-77M | $-34M | $-53M | $-135M | $-99M | $-112M | $-169M | $-437M | $-419M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $296M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $596M | · | · | · | · | |
| Stock Repurchased | $40M | $20M | · | · | · | · | · | · | $0 | $0 | $100M | $590M | |
| Net Stock Activity | $-40M | · | · | · | · | · | · | · | $0 | $0 | $-100M | $-590M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $44M | · | · | · | |
| Financing Cash Flow | $-46M | $-27M | $-227M | $-2M | $-102M | $-2M | $-2M | $-6M | $-46M | $-96M | $-160M | $45M | |
| Net Change in Cash | $191M | $36M | $-107M | $31M | $86M | $78M | $19M | $-76M | $-20M | $65M | $-45M | $339M | |
| Taxes Paid | $102M | $95M | $44M | $45M | $29M | $26M | $30M | $30M | $43M | $76M | $120M | $140M | |
| Free Cash Flow | $208M | · | $109M | $40M | $175M | $76M | $10M | $-73M | $43M | $228M | $360M | $335M |
Прибутковість 6
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 16.4% | 14.9% | 14.1% | 9.0% | 4.8% | 6.8% | 10.1% | 12.3% | 19.8% | 23.5% | |
| Operating Margin | 10.9% | · | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.7% | 0.55% | 3.1% | 12.2% | 17.2% | |
| Net Margin | 12.7% | · | 4.0% | 1.3% | -2.6% | -27.2% | -17.0% | -11.2% | 8.7% | 1.1% | 7.5% | 11.7% | |
| EBITDA Margin | 14.6% | · | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.7% | 0.55% | 3.1% | 12.2% | 17.2% | |
| ROA | 14.3% | · | 4.6% | 1.3% | -2.5% | -20.8% | -12.5% | -7.4% | 5.4% | 0.75% | 6.7% | 12.9% | |
| ROE | 39.6% | · | 17.0% | 5.1% | -9.3% | -61.3% | -28.1% | -14.0% | 10.5% | 1.6% | 14.3% | 23.2% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.8 | 2.3 | 2.4 | 2.7 | 2.1 | 2.5 | 2.7 | 2.5 | 2.5 | 2.5 | |
| Quick Ratio | 1.3 | · | 1.1 | 1.5 | 1.6 | 1.7 | 1.3 | 0.7 | 2.1 | 1.8 | 1.6 | 1.8 | |
| Debt / Equity | 0.5 | · | 0.8 | 1.3 | 1.4 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.8 | 1.3 | 1.4 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | 8.2 | · | 5.0 | 2.9 | 1.0 | -10.2 | -6.8 | -3.9 | 0.4 | 2.8 | 14.9 | 133.5 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 1.1 | |
| Inventory Turnover | 10.4 | · | 10.3 | 10.4 | 10.9 | 10.5 | 10.6 | 9.4 | 7.0 | 6.5 | 7.0 | 6.9 | |
| Receivables Turnover | 9.1 | · | 7.7 | 7.4 | 6.7 | 5.1 | 5.2 | · | 4.0 | 4.1 | 4.4 | 4.7 |
Темпи зростання 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 9.8% | 17.4% | 10.5% | 2.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.4% | 51.6% | 265.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 137.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 139.9% | 51.4% | 275.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 138.9% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 6
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | |
| Net Income TTM | $354M | $147M | $97M | $26M | $-49M | $-497M | $-348M | $-212M | $166M | $25M | $231M | $428M | |
| P/E | 6.9 | 18.1 | 22.4 | 67.3 | -23.1 | -1.6 | -4.2 | -5.6 | 12.6 | 112.8 | 16.0 | 14.7 | |
| Earnings Yield | 14.5% | 5.5% | 4.5% | 1.5% | -4.3% | -63.0% | -23.6% | -17.8% | 8.0% | 0.89% | 6.2% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $44M | · | · | · |
Звіт про прибутки та збитки 16
| 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 | $768M | $692M | $669M | $743M | $698M | $675M | $713M | $680M | $669M | $599M | $655M | $635M | $598M | $537M | $536M | $560M | |
| Cost of Revenue | $611M | $565M | $536M | $590M | $550M | $540M | $572M | $549M | $549M | $507M | $549M | $520M | $497M | $459M | $446M | $464M | |
| Gross Profit | $157M | $127M | $132M | $153M | $148M | $135M | $142M | $131M | $120M | $92M | $106M | $115M | $101M | $78M | $90M | $96M | |
| SG&A Expense | $69M | $69M | $67M | $66M | $69M | $62M | $64M | $60M | $60M | $56M | $58M | $57M | $52M | $51M | $48M | $49M | |
| Operating Income | $88M | $58M | $65M | $87M | $79M | $73M | $78M | $71M | $60M | $37M | $47M | $58M | $49M | $27M | $42M | $47M | |
| Interest Expense | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $10M | $10M | $9M | $10M | $10M | |
| Interest Income | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | |
| Other Non-op | $182.0K | $808.0K | · | $-1M | $5M | $975.0K | · | $3M | $2M | $1M | · | $968.0K | $-6M | $78.0K | · | $-1M | |
| Pretax Income | $86M | $55M | · | $80M | $78M | $69M | · | $69M | $55M | $32M | · | $53M | $38M | $23M | · | $38M | |
| Income Tax | $22M | $19M | $-119M | $9M | $24M | $19M | $13M | $27M | $20M | $17M | $2M | $24M | $19M | $19M | $12M | $20M | |
| Net Income | $65M | $36M | $178M | $71M | $54M | $50M | $56M | $41M | $35M | $15M | $45M | $30M | $19M | $4M | $23M | $18M | |
| EPS (Basic) | $0.65 | $0.36 | $1.78 | $0.71 | $0.54 | $0.50 | $0.56 | $0.41 | $0.34 | $0.15 | $0.44 | $0.30 | $0.19 | $0.04 | $0.23 | $0.18 | |
| EPS (Diluted) | $0.65 | $0.36 | $1.75 | $0.71 | $0.54 | $0.49 | $0.55 | $0.40 | $0.34 | $0.15 | $0.43 | $0.29 | $0.19 | $0.04 | $0.23 | $0.18 | |
| Shares (Basic) | 99,672,000 | 99,534,000 | -201,104,000 | 100,022,000 | 100,558,000 | 100,746,000 | -202,701,000 | 101,415,000 | 101,441,000 | 101,025,000 | -201,300,000 | 100,780,000 | 100,776,000 | 100,441,000 | -200,293,000 | 100,259,000 | |
| Shares (Diluted) | 100,727,000 | 100,613,000 | -203,070,000 | 101,057,000 | 101,372,000 | 101,903,000 | -204,966,000 | 102,613,000 | 102,472,000 | 102,250,000 | -204,083,000 | 102,206,000 | 102,004,000 | 102,029,000 | -201,256,000 | 101,310,000 | |
| EBITDA | $116M | $85M | · | $113M | $105M | $98M | · | $97M | $86M | $64M | · | $58M | $49M | $55M | · | $47M |
Баланс 28
| 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 | · | · | $689M | · | · | · | $498M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $7M | · | $7M | $7M | $7M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Receivables | $414M | $372M | $308M | $406M | $389M | $372M | $304M | $378M | $405M | $384M | · | $392M | $370M | $318M | · | $385M | |
| Inventory | $198M | $208M | $202M | $218M | $227M | $221M | $223M | $242M | $231M | $217M | · | $208M | $209M | $198M | · | $168M | |
| Prepaid Expense | $101M | · | $90M | $95M | $85M | $85M | $82M | · | · | · | · | $77M | · | · | · | · | |
| Other Current Assets | $108M | $105M | $97M | $102M | $92M | $92M | $89M | $100M | $93M | $89M | · | $77M | $78M | $74M | · | $67M | |
| Current Assets | $1.58B | $1.52B | $1.51B | $1.50B | $1.39B | $1.34B | $1.39B | $1.41B | $1.34B | $1.24B | · | $1.46B | $1.38B | $1.31B | · | $1.22B | |
| PP&E (Net) | $443M | $445M | $452M | $442M | $446M | $432M | $420M | $424M | $416M | $422M | $424M | $422M | $426M | $427M | $438M | $435M | |
| PP&E (Gross) | $2.14B | $2.18B | $2.17B | $2.20B | $2.24B | $2.20B | $2.16B | $2.18B | $2.27B | $2.26B | · | $2.41B | $2.45B | $2.42B | · | $2.38B | |
| Accum. Depreciation | $1.70B | $1.74B | $1.72B | $1.75B | $1.80B | $1.77B | $1.74B | $1.76B | $1.85B | $1.84B | · | $1.99B | $2.02B | $1.99B | · | $1.95B | |
| Goodwill | $51M | $51M | $51M | $51M | $51M | $50M | $49M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | |
| Intangibles | · | · | $30M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $155M | $136M | $129M | $166M | $154M | $143M | $112M | $124M | $138M | $136M | · | $101M | $102M | $122M | · | $98M | |
| Total Assets | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B | $2.34B | $2.36B | $2.30B | $2.23B | $2.24B | $2.31B | $2.16B | $2.04B | $2.03B | $1.92B | |
| Accounts Payable | $151M | $176M | $175M | $171M | $162M | $169M | $182M | $183M | $173M | $153M | · | $155M | $151M | $143M | · | $136M | |
| Accrued Liabilities | $450M | $438M | $472M | $475M | $443M | $431M | $475M | $448M | $423M | $401M | · | $375M | $345M | $310M | · | $300M | |
| Current Liabilities | $726M | $729M | $762M | $764M | $697M | $706M | $797M | $800M | $777M | $703M | · | $800M | $615M | $575M | · | $516M | |
| Capital Leases | $218M | $231M | $257M | $286M | $205M | $218M | $238M | $272M | $295M | $326M | · | $271M | $213M | $163M | · | $149M | |
| Other Non-current Liabilities | $86M | $81M | $84M | $89M | $93M | $88M | $99M | $100M | $96M | $92M | · | $101M | $85M | $78M | · | $80M | |
| Long-term Debt | · | · | $487M | · | · | · | $482M | · | · | · | · | $700M | · | · | · | · | |
| Total Debt | $490M | $489M | · | $486M | $485M | $483M | · | $481M | $479M | $478M | · | $700M | $700M | $701M | · | $701M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $2.03B | $1.96B | $1.93B | $1.75B | $1.68B | $1.62B | $1.57B | $1.52B | $1.48B | $1.44B | · | $1.38B | $1.35B | $1.33B | · | $1.30B | |
| Treasury Stock | $557M | $549M | $568M | $558M | $549M | $543M | $555M | $546M | $536M | $541M | · | $575M | $576M | $576M | · | $606M | |
| AOCI | $-395M | $-392M | $-396M | $-388M | $-388M | $-409M | $-429M | $-396M | $-409M | $-398M | · | $-397M | $-385M | $-388M | · | $-409M | |
| Stockholders' Equity | $1.16B | $1.11B | $1.07B | $908M | $842M | $773M | $714M | $698M | $651M | $623M | $628M | $566M | $545M | $520M | $520M | $471M | |
| Liabilities + Equity | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B | $2.34B | $2.36B | $2.30B | $2.23B | · | $2.31B | $2.16B | $2.04B | · | $1.92B | |
| Shares Outstanding | · | · | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 |
Грошовий потік 14
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $26M | $26M | $25M | $24M | $25M | $25M | $26M | $27M | $25M | $26M | $26M | $28M | $28M | $30M | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $6M | $4M | $-137M | $-2M | $-2M | $106.0K | $-9M | $1M | $-1M | $-1M | $-26M | $-259.0K | $-370.0K | $-501.0K | $226.0K | $463.0K | |
| Amort. of Intangibles | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-131M | · | · | · | $-159M | · | · | · | $-114M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $55M | $-59M | $221M | $101M | $77M | $-81M | $128M | $92M | $53M | $-70M | $153M | $80M | $20M | $-43M | $159M | $86M | |
| CapEx | $23M | $17M | $30M | $24M | $30M | $26M | $34M | $25M | $23M | $26M | $34M | $26M | $22M | $18M | $26M | $19M | |
| Investing Cash Flow | $-23M | $-15M | $-28M | $-17M | $-28M | $-24M | $-61M | $-20M | $-20M | $-23M | $-30M | $-20M | $-21M | $-16M | $-26M | $-16M | |
| Stock Repurchased | $10M | $0 | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-9M | $-10M | $-10M | $-10M | $-16M | $-10M | $-10M | $454.0K | $-7M | $-222M | $204.0K | $-404.0K | $-5M | $0 | $200.0K | |
| Net Change in Cash | $22M | $-81M | $183M | $72M | $52M | $-116M | $46M | $69M | $28M | $-107M | $-95M | $52M | $-958.0K | $-64M | $141M | $59M | |
| Free Cash Flow | · | $-77M | · | · | · | $-107M | · | · | · | $-95M | · | · | · | $-61M | · | · | |
| Levered FCF | · | $-83M | · | · | · | $-113M | · | · | · | $-100M | · | · | · | $-63M | · | · |
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 | 20.4% | 18.4% | · | 20.6% | 21.3% | 20.0% | · | 19.3% | 18.0% | 15.4% | · | 18.1% | 16.9% | 14.4% | · | 17.1% | |
| Operating Margin | 11.5% | 8.3% | · | 11.6% | 11.3% | 10.9% | · | 10.5% | 9.0% | 6.1% | · | 9.1% | 8.2% | 5.0% | · | 8.4% | |
| Net Margin | 8.5% | 5.2% | · | 9.6% | 7.8% | 7.5% | · | 6.1% | 5.2% | 2.5% | · | 4.7% | 3.2% | 0.76% | · | 3.3% | |
| Pretax Margin | 11.2% | 7.9% | · | 10.8% | 11.2% | 10.3% | · | 10.1% | 8.3% | 5.4% | · | 8.4% | 6.4% | 4.2% | · | 6.8% | |
| EBITDA Margin | 15.1% | 12.3% | · | 15.2% | 15.0% | 14.5% | · | 14.2% | 12.9% | 10.6% | · | 9.1% | 8.2% | 10.2% | · | 8.4% | |
| ROA | 2.6% | 1.5% | · | 2.9% | 2.4% | 2.2% | · | 1.8% | 1.6% | 0.71% | · | 1.4% | 0.94% | 0.21% | · | 0.94% | |
| ROE | 6.5% | 3.8% | · | 8.9% | 7.3% | 7.2% | · | 6.5% | 5.9% | 2.6% | · | 5.8% | 3.7% | 0.80% | · | 3.6% | |
| ROIC | 3.9% | 2.4% | · | 5.5% | 4.1% | 4.2% | · | 3.6% | 3.4% | 1.6% | · | 2.6% | 1.9% | 0.39% | · | 1.9% |
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 | 2.2 | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.8 | 2.2 | 2.3 | · | 2.4 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.3 | · | 1.5 | |
| Interest Coverage | 10.4 | 6.3 | · | 9.2 | 8.4 | 8.1 | · | 7.5 | 6.3 | 4.0 | · | 5.9 | 5.2 | 2.9 | · | 4.9 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 3.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 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 | $2.90B | $2.81B | · | $2.80B | $2.72B | $2.62B | · | $2.58B | $2.50B | $2.37B | · | $2.31B | $2.23B | $2.16B | · | $2.00B | |
| Net Income TTM | $227M | $212M | · | $217M | $181M | $142M | · | $121M | $99M | $68M | · | $71M | $45M | $7M | · | $-5M | |
| Market Cap | · | · | · | $2.75B | $2.30B | $2.42B | · | $2.76B | $2.62B | $2.59B | · | $2.85B | $2.07B | $1.95B | · | $882M | |
| P/E | 17.9 | 16.9 | · | 11.6 | 11.7 | 15.8 | · | 21.1 | 24.4 | 34.9 | · | 36.7 | 41.6 | 251.9 | · | -199.0 | |
| P/S | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 0.4 | |
| P/B | · | · | · | 3.0 | 2.7 | 3.1 | · | 3.9 | 4.0 | 4.2 | · | 5.0 | 3.8 | 3.8 | · | 1.9 | |
| P / Tangible Book | · | · | · | 3.2 | 2.9 | 3.3 | · | 4.2 | 4.3 | 4.4 | · | 5.4 | 4.1 | 4.0 | · | 2.0 | |
| P / Cash Flow | · | · | · | · | · | -29.9 | · | · | · | -37.2 | · | · | · | -45.5 | · | · | |
| P / FCF | · | · | · | · | · | -22.6 | · | · | · | -27.2 | · | · | · | -31.9 | · | · | |
| Earnings Yield | 5.6% | 5.9% | · | 8.6% | 8.5% | 6.3% | · | 4.7% | 4.1% | 2.9% | · | 2.7% | 2.4% | 0.40% | · | -0.50% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Виручка | $2.78B | — | — | $2.66B | — |
| Валова маржа % | 20.4% | — | — | — | — |
| Операційна маржа % | 10.9% | — | — | — | — |
| Чистий прибуток | $354M | — | — | $147M | — |
| Розбавлений EPS | $3.49 | — | — | $1.44 | — |
Баланс
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.5 | — | — | — | — |
| Поточний коефіцієнт | 2.0 | — | — | — | — |
| Коефіцієнт швидкої ліквідності | 1.3 | — | — | — | — |
Грошовий потік
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $208M | — | — | — | — |
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) 407 подавачів звітності · $2.9B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 70 (-33 проти попереднього кв.) | 48 (+18 проти попереднього кв.) | 143 (+21 проти попереднього кв.) | 105 (+1 проти попереднього кв.) | +8.5M |
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 PORTFOLIO MANAGEMENT LLC | $321 199 528 | 7 926 938 | 11,23% | Акції |
| STATE STREET CORP | $202 373 210 | 4 994 403 | 7,08% | Акції |
| BROWN ADVISORY INC | $191 298 759 | 4 721 094 | 6,69% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $181 743 059 | 4 485 268 | 6,36% | Акції |
| AMERICAN CENTURY COMPANIES INC | $163 052 237 | 4 023 994 | 5,70% | Акції |
| EARNEST PARTNERS LLC | $143 736 393 | 3 547 295 | 5,03% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $133 111 198 | 3 285 075 | 4,66% | Акції |
| NEUBERGER BERMAN GROUP LLC | $130 798 884 | 3 228 008 | 4,57% | Акції |
| Morgan Stanley Institutional Investment Advisors LLC | $124 234 908 | 3 066 015 | 4,34% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $100 103 563 | 2 469 972 | 3,50% | Акції |
| Greenhouse Funds LLLP | $76 839 818 | 1 896 343 | 2,69% | Акції |
| REINHART PARTNERS, LLC. | $66 794 700 | 1 648 423 | 2,34% | Акції |
| VAN ECK ASSOCIATES CORP | $66 065 834 | 1 630 450 | 2,31% | Акції |
| LOOMIS SAYLES & CO L P | $54 455 882 | 1 343 926 | 1,90% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 280 227 | 1 339 591 | 1,90% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53 895 000 | 1 330 080 | 1,88% | Акції |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32 645 505 | 805 664 | 1,14% | Акції |
| Ranger Investment Management, L.P. | $31 510 094 | 777 643 | 1,10% | Акції |
| Goehring & Rozencwajg Associates, LLC | $31 422 288 | 775 476 | 1,10% | Акції |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30 686 242 | 757 311 | 1,07% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $28 846 147 | 711 899 | 1,01% | Акції |
| Old West Investment Management, LLC | $28 102 605 | 693 549 | 0,98% | Акції |
| Fisher Asset Management, LLC | $25 735 912 | 635 141 | 0,90% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $23 758 253 | 586 334 | 0,83% | Акції |
| PANAGORA ASSET MANAGEMENT INC | $19 652 727 | 485 013 | 0,69% | Акції |
| FIRST TRUST ADVISORS LP | $17 078 167 | 421 475 | 0,60% | Акції |
| GOLDMAN SACHS GROUP INC | $17 056 772 | 420 947 | 0,60% | Акції |
| STOREBRAND ASSET MANAGEMENT AS | $14 837 938 | 366 188 | 0,52% | Акції |
| FMR LLC | $13 993 501 | 345 348 | 0,49% | Акції |
| Public Sector Pension Investment Board | $13 886 082 | 342 697 | 0,49% | Акції |
| KEATING INVESTMENT COUNSELORS INC | $13 524 685 | 333 778 | 0,47% | Акції |
| Granite Investment Partners, LLC | $13 307 335 | 328 414 | 0,47% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $12 569 168 | 310 197 | 0,44% | Акції |
| GAMCO INVESTORS, INC. ET AL | $12 313 947 | 303 898 | 0,43% | Акції |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 607 115 | 293 628 | 0,41% | Акції |
| Sagefield Capital LP | $11 274 042 | 278 234 | 0,39% | Акції |
| Cubist Systematic Strategies, LLC | $11 179 621 | 451 155 | 0,39% | Акції |
| BANK OF AMERICA CORP /DE/ | $10 910 213 | 269 255 | 0,38% | Акції |
| HENNESSY ADVISORS INC | $10 822 325 | 267 086 | 0,38% | Акції |
| Bank of New York Mellon Corp | $10 147 788 | 250 439 | 0,35% | Акції |
| RHUMBLINE ADVISERS | $9 990 955 | 246 569 | 0,35% | Акції |
| Aristotle Capital Boston, LLC | $9 934 692 | 245 180 | 0,35% | Акції |
| Archon Capital Management LLC | $8 428 160 | 208 000 | 0,29% | Акції |
| AMERIPRISE FINANCIAL INC | $8 123 693 | 200 486 | 0,28% | Акції |
| Swiss National Bank | $8 081 633 | 199 448 | 0,28% | Акції |
| PRUDENTIAL FINANCIAL INC | $7 949 862 | 196 196 | 0,28% | Акції |
| GABELLI FUNDS LLC | $7 864 081 | 194 079 | 0,28% | Акції |
| BlackRock, Inc. | $7 312 685 | 180 471 | 0,26% | Акції |
| ALLIANCEBERNSTEIN L.P. | $7 173 240 | 202 234 | 0,25% | Акції |
| Manatuck Hill Partners, LLC | $6 507 512 | 160 600 | 0,23% | Акції |
| MILLENNIUM MANAGEMENT LLC | $6 267 958 | 154 688 | 0,22% | Акції |
| Legal & General Group Plc | $6 193 725 | 152 856 | 0,22% | Акції |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6 137 281 | 151 463 | 0,21% | Акції |
| LEUTHOLD GROUP, LLC | $5 791 767 | 142 936 | 0,20% | Акції |
| Brandywine Global Investment Management, LLC | $5 489 029 | 228 424 | 0,19% | Акції |
| Concurrent Investment Advisors, LLC | $5 301 596 | 130 839 | 0,19% | Акції |
| Cannell & Spears LLC | $4 934 080 | 121 769 | 0,17% | Акції |
| Russell Investments Group, Ltd. | $4 756 811 | 117 394 | 0,17% | Акції |
| EFG Asset Management (North America) Corp. | $4 496 464 | 181 492 | 0,16% | Акції |
| Boston Trust Walden Corp | $4 330 453 | 106 872 | 0,15% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 242 957 | 119 621 | 0,15% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 136 606 | 102 088 | 0,14% | Акції |
| ISTHMUS PARTNERS, LLC | $3 881 249 | 95 786 | 0,14% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 880 519 | 95 768 | 0,14% | Акції |
| EFG International AG | $3 724 718 | 91 957 | 0,13% | Акції |
| ROYCE & ASSOCIATES LP | $3 647 610 | 90 020 | 0,13% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 213 803 | 79 314 | 0,11% | Акції |
| Gotham Asset Management, LLC | $3 193 786 | 78 820 | 0,11% | Акції |
| INTECH INVESTMENT MANAGEMENT LLC | $3 090 865 | 76 280 | 0,11% | Акції |
| Glenorchy Capital Ltd | $3 012 841 | 74 354 | 0,11% | Акції |
| MARSHALL WACE, LLP | $3 005 976 | 74 185 | 0,11% | Акції |
| Legato Capital Management LLC | $2 941 793 | 72 601 | 0,10% | Акції |
| Corigliano Investment Advisers, LLC | $2 929 822 | 82 600 | 0,10% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 889 157 | 71 302 | 0,10% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 832 348 | 69 900 | 0,10% | Опціон кол |
| GeoSphere Capital Management, LLC | $2 823 798 | 69 689 | 0,10% | Акції |
| Edgestream Partners, L.P. | $2 657 342 | 65 581 | 0,09% | Акції |
| JPMORGAN CHASE & CO | $2 609 612 | 66 016 | 0,09% | Акції |
| Squarepoint Ops LLC | $2 513 172 | 62 023 | 0,09% | Акції |
| JENNISON ASSOCIATES LLC | $2 470 221 | 60 963 | 0,09% | Акції |
| Integrated Quantitative Investments LLC | $2 420 948 | 59 747 | 0,08% | Акції |
| MetLife Investment Management, LLC | $2 379 253 | 58 718 | 0,08% | Акції |
| VOYA INVESTMENT MANAGEMENT LLC | $2 254 452 | 55 638 | 0,08% | Акції |
| ALGERT GLOBAL LLC | $2 179 692 | 53 793 | 0,08% | Акції |
| RAYMOND JAMES FINANCIAL INC | $2 163 282 | 53 388 | 0,08% | Акції |
| CITIGROUP INC | $2 151 490 | 53 097 | 0,08% | Акції |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 147 560 | 53 000 | 0,08% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 093 790 | 51 673 | 0,07% | Акції |
| Pathstone Holdings, LLC | $2 092 331 | 51 637 | 0,07% | Акції |
| Illinois Municipal Retirement Fund | $2 078 919 | 51 306 | 0,07% | Акції |
| Caption Management, LLC | $2 026 000 | 50 000 | 0,07% | Опціон кол |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 988 195 | 49 067 | 0,07% | Акції |
| Kestra Advisory Services, LLC | $1 969 556 | 48 607 | 0,07% | Акції |
| CoreCommodity Management, LLC | $1 929 441 | 47 617 | 0,07% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 880 655 | 46 413 | 0,07% | Акції |
| State of Tennessee, Department of Treasury | $1 874 050 | 46 250 | 0,07% | Акції |
| Walleye Capital LLC | $1 863 920 | 46 000 | 0,07% | Опціон кол |
| Annex Advisory Services, LLC | $1 846 143 | 52 048 | 0,06% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $1 814 972 | 44 792 | 0,06% | Акції |
| Louisiana State Employees Retirement System | $1 770 724 | 43 700 | 0,06% | Акції |
Інсайдери компанії 37 інсайдерів · 15 керівники · 10 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Roderick A. Larson | President and CEO | 25 лютого 2025 р. F | 352 797 | 0 | 0 | $0 |
| Alan R Curtis | SVP and CFO | 27 серпня 2025 р. S | 155 259 | 0 | 1 | $-361 502 |
| Benjamin Laura | SVP & Chief Operating Officer | 26 лютого 2026 р. S | 40 805 | 0 | 2 | $-1 432 741 |
| Christopher J Dyer | SVP, OPGroup | 30 липня 2026 р. S | 14 702 | 0 | 2 | $-285 660 |
| Earl Childress | SVP, Chief Commercial Ofc. | 30 липня 2026 р. S | 22 876 | 0 | 2 | $-1 435 662 |
| Martin J Mcdonald | SVP, Subsea Robotics | 13 травня 2026 р. S | 49 229 | 0 | 2 | $-2 690 131 |
| Leonardo P Granato | SVP, IMDS | 26 лютого 2026 р. S | 0 | 0 | 3 | $-368 585 |
| Holly Kriendler | SVP, Chief H.R. Officer | 26 лютого 2026 р. S | 24 702 | 0 | 2 | $-933 457 |
| Shaun Roedel | SVP, Mfd. Prods. | 25 лютого 2026 р. G | 54 146 | 0 | 0 | $0 |
| Jennifer Fremont Simons | SVP, CLO and Secretary | 25 лютого 2026 р. S | 35 387 | 0 | 3 | $-1 168 755 |
| William R. Merz | SVP, Aerospace and Def. Tech. | 20 лютого 2026 р. A | 12 599 | 0 | 0 | $0 |
| Catherine E Dunn | VP, Chief Accounting Officer | 20 лютого 2026 р. A | 14 179 | 0 | 0 | $0 |
| Michael W Sumruld | SVP, Finance | 20 лютого 2026 р. A | — | 0 | 0 | $0 |
| Beierl Philip G | SVP, Aerospace and Def Tech. | 25 лютого 2025 р. F | 52 345 | 0 | 0 | $0 |
| Witland J Leblanc Jr. | VP & CAO | 27 лютого 2023 р. F | 44 359 | 0 | 0 | $0 |
| Kevin M Mcevoy | Директор | 30 липня 2026 р. S | 134 133 | 0 | 2 | $-1 049 423 |
| Deanna L Goodwin | Директор | 30 червня 2026 р. S | 35 905 | 0 | 1 | $-284 830 |
| Karen H Beachy | Директор | 15 травня 2026 р. A | 27 392 | 0 | 0 | $0 |
| Reema Poddar | Директор | 15 травня 2026 р. A | 23 006 | 0 | 0 | $0 |
| Roger W. Jenkins | Директор | 15 травня 2026 р. A | 4 576 | 0 | 0 | $0 |
| Jon Erik Reinhardsen | Директор | 15 травня 2026 р. A | 101 208 | 0 | 0 | $0 |
| William B Berry | Директор | 15 травня 2026 р. A | 101 208 | 0 | 0 | $0 |
| Steven A Webster | Директор | 15 травня 2026 р. A | 165 939 | 0 | 0 | $0 |
| Jay T Collins | Директор | 24 лютого 2023 р. A | 78 650 | 0 | 0 | $0 |
| Paul B Murphy JR | — | 07 серпня 2026 р. S | 68 916 | 0 | 2 | $-726 200 |
| Kevin F Kerins | — | 18 листопада 2011 р. S | 27 000 | 0 | 0 | $0 |
| Knut Eriksen | — | 22 вересня 2011 р. I | 0 | 0 | 0 | $0 |
| Cardon W Gerner | — | 11 серпня 2011 р. A | 30 336 | 0 | 0 | $0 |
| Marvin J Migura | — | 06 травня 2011 р. A | 57 100 | 0 | 0 | $0 |
| Jerold L Desroche | — | 24 березня 2011 р. S | 24 000 | 0 | 0 | $0 |
| Harris J Pappas | — | 03 березня 2011 р. S | 36 000 | 0 | 0 | $0 |
| George R Haubenreich JR | — | 25 лютого 2011 р. A | 42 250 | 0 | 0 | $0 |
| David S Hooker | — | 25 лютого 2011 р. A | 32 000 | 0 | 0 | $0 |
| Michael D Hughes | — | 25 лютого 2011 р. A | 45 100 | 0 | 0 | $0 |
| John R Huff | — | 25 лютого 2011 р. A | 178 400 | 0 | 0 | $0 |
| Philip D Gardner | — | 19 березня 2009 р. M | 49 950 | 0 | 0 | $0 |
| John L Zachary | — | 08 серпня 2006 р. S | 21 800 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 89 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,72% | 97 680 SH | 21 серпня 2026 р. | Щоденно |
| KEAT · EA Series Trust | 4,08% | 130 286 NS | 30 квітня 2026 р. | N-PORT |
| PXJ · Invesco Exchange-Traded Fund Trust | 3,55% | 45 184 SH | 21 серпня 2026 р. | Щоденно |
| IEZ · iShares Trust | 2,69% | 196 514 SH | 21 серпня 2026 р. | Щоденно |
| PXI · Invesco Exchange-Traded Fund Trust | 2,10% | 21 934 SH | 21 серпня 2026 р. | Щоденно |
| ROBT · First Trust Exchange-Traded Fund VI | 1,59% | 285 589 NS | 30 червня 2026 р. | N-PORT |
| SAWS · ETF Series Solutions | 1,28% | 2 405 NS | 30 квітня 2026 р. | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,11% | 66 608 SH | 21 серпня 2026 р. | Щоденно |
| FSGS · First Trust Exchange-Traded Fund VI | 1,03% | 7 252 NS | 30 червня 2026 р. | N-PORT |
| JSML · Janus Detroit Street Trust | 0,79% | 66 476 NS | 30 квітня 2026 р. | N-PORT |
| HAPS · Harbor ETF Trust | 0,71% | 29 862 NS | 30 квітня 2026 р. | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 0,58% | 25 792 NS | 30 червня 2026 р. | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 3 198 625 NS | 31 травня 2026 р. | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,42% | 109 556 NS | 30 квітня 2026 р. | N-PORT |
| CCNR · Financial Investors Trust | 0,40% | 42 350 NS | 30 квітня 2026 р. | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 18 136 NS | 30 квітня 2026 р. | N-PORT |
| VUSE · ETF Series Solutions | 0,37% | 66 316 NS | 31 травня 2026 р. | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 11 885 NS | 30 квітня 2026 р. | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,34% | 246 858 NS | 31 травня 2026 р. | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 15 526 SH | 21 серпня 2026 р. | Щоденно |
| IWO · iShares Trust | 0,30% | 850 376 SH | 21 серпня 2026 р. | Щоденно |
| BFOR · ALPS ETF Trust | 0,26% | 14 858 NS | 31 травня 2026 р. | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 70 050 SH | 19 серпня 2026 р. | Щоденно |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 78 293 NS | 30 квітня 2026 р. | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 92 151 SH | 21 серпня 2026 р. | Щоденно |
| BULD · Pacer Funds Trust | 0,22% | 290 NS | 30 квітня 2026 р. | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 348 765 SH | 19 серпня 2026 р. | Щоденно |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 98 549 SH | 19 серпня 2026 р. | Щоденно |
| VDE · VANGUARD WORLD FUND | 0,22% | 599 072 SH | 19 серпня 2026 р. | Щоденно |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 38 656 NS | 30 квітня 2026 р. | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 22 706 SH | 19 серпня 2026 р. | Щоденно |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 101 307 SH | 21 серпня 2026 р. | Щоденно |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 99 282 NS | 30 квітня 2026 р. | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,18% | 105 178 NS | 30 червня 2026 р. | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 86 777 SH | 19 серпня 2026 р. | Щоденно |
| SAA · ProShares Trust | 0,17% | 1 193 NS | 31 травня 2026 р. | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3 616 NS | 30 квітня 2026 р. | N-PORT |
| ISCG · iShares Trust | 0,17% | 31 674 SH | 21 серпня 2026 р. | Щоденно |
| IWM · iShares Trust | 0,17% | 2 559 896 SH | 21 серпня 2026 р. | Щоденно |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,14% | 369 NS | 31 травня 2026 р. | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,14% | 7 516 NS | 31 травня 2026 р. | N-PORT |
| IGE · iShares Trust | 0,13% | 18 842 SH | 21 серпня 2026 р. | Щоденно |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 6 740 SH | 21 серпня 2026 р. | Щоденно |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 579 913 SH | 19 серпня 2026 р. | Щоденно |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 273 133 NS | 31 травня 2026 р. | N-PORT |
| RSSL · Global X Funds | 0,11% | 42 776 NS | 30 квітня 2026 р. | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 1 318 432 SH | 19 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,11% | 395 018 NS | 30 квітня 2026 р. | N-PORT |
| RB · ProShares Trust | 0,10% | 30 NS | 31 травня 2026 р. | N-PORT |
| ITWO · ProShares Trust | 0,09% | 4 654 NS | 31 травня 2026 р. | N-PORT |