ON ON Semiconductor Corporation - Common Stock
Про ON Semiconductor Corporation - Common Stock Огляд компанії з Wikipedia
ON Semiconductor Corporation is an American semiconductor supplier company, based in Scottsdale, Arizona. Products include power and signal management, logic, discrete, and custom devices for automotive, communications, computing, consumer, industrial, LED lighting, medical, military/aerospace and power applications. onsemi runs a network of manufacturing facilities, sales offices and design centers in North America, Europe, and the Asia Pacific regions. Based on its 2016 revenues of $3.907 billion, onsemi ranked among the worldwide top 20 semiconductor sales leaders, and was ranked No. 483 on the 2022 Fortune 500 based on its 2021 sales.
Детальніше
ON Semiconductor Corporation (stylized and doing business as onsemi) is an American semiconductor supplier company, based in Scottsdale, Arizona. Products include power and signal management, logic, discrete, and custom devices for automotive, communications, computing, consumer, industrial, LED lighting, medical, military/aerospace and power applications. onsemi runs a network of manufacturing facilities, sales offices and design centers in North America, Europe, and the Asia Pacific regions. Based on its 2016 revenues of $3.907 billion, onsemi ranked among the worldwide top 20 semiconductor sales leaders, and was ranked No. 483 on the 2022 Fortune 500 based on its 2021 sales.
History
The company was founded in 1999. It was originally a spinoff of Motorola's Semiconductor Components Group headquartered in Phoenix, Arizona. It continues to manufacture Motorola's discrete, standard analog, and standard logic devices. On April 28, 2000, Onsemi launched its initial public offering (IPO).
Steve Hanson was the first president and chief executive officer of the company until 2002. Keith Jackson from Fairchild Semiconductor replaced Hanson as the second leader for the next 20 years. Major acquisitions added SANYO Semiconductor in 2011 and Fairchild Semiconductor in 2016, with total workforce over 30,000 and expanded its product portfolio.
In April 2019, the company signed the UN Global Compact. In September 2020, chief executive officer Keith Jackson announced his retirement from the company. In December 2020, Hassane El-Khoury, previously the president and chief executive officer of Cypress Semiconductor, succeeded Jackson. In August 2021, to better reflect its broad technology portfolio, differentiated product lines, and market leadership, ON Semiconductor rebranded itself as onsemi. In February 2022, it was announced that BelGaN Group BV had completed the acquisition of all shares of ON Semiconductor Belgium BV from the onsemi group.
Acquisitions
2000s
In April 2000, onsemi completed the acquisition of Cherry Semiconductor Corp. (CSC) for $250 million. CSC was founded in 1972 as Micro Components Corporation (MCC). CSC was headquartered in East Greenwich, Rhode Island, USA.
In 2003, onsemi acquired TESLA SEZAM (manufacturer of semiconductor chips) and TEROSIL (production of silicon) in the Czech Republic. Both of these companies were the successors of the former state-owned company TESLA.
In May 2006, onsemi completed the acquisition of LSI Logic Gresham, Oregon Design & Manufacturing Facility.
In January 2008, onsemi completed the acquisition of the CPU Voltage and PC Thermal Monitoring Business from Analog Devices, Inc., for $184 million.
In December 2008, onsemi completed the acquisition of AMI Semiconductor (previously known as American Microsystems) for $915 million.
On July 17, 2008, onsemi and Catalyst Semiconductor, Inc. announced the acquisition of Catalyst Semiconductor, Inc. by onsemi for $115 million. On October 9, 2008, Catalyst Semiconductor, Inc. announced the approval of the acquisition. On October 10, 2008, onsemi announced the completion of the acquisition.
In November 2009, onsemi completed the acquisition of PulseCore Semiconductor for $17 million.
In December 2009, onsemi announced the acquisition of California Micro Devices.
2010s
In June 2010, onsemi completed the acquisition of Sound Design Technologies, Ltd., for $22 million.
In January 2011, onsemi completed the acquisition of SANYO Semiconductor.
In February 2011, onsemi completed the acquisition of the CMOS Image Sensor Business Unit from Cypress Semiconductor, for $31.4 million.
In May 2014, onsemi completed the acquisition of Truesense Imaging, Inc.
In June 2014, onsemi announced a $400 million deal to acquire California-based Aptina Imaging Corp.
In July 2014, onsemi and Fujitsu Semiconductor announced Strategic Partnership (including foundry services agreement and the definitive agreement pursuant to which onsemi will become a 10% shareholder of Fujitsu's 8-inch wafer fab in Aizuwakamatsu, Japan)
In July 2015, onsemi completed the acquisition of Axsem AG.
In November 2015, onsemi announced the acquisition of Fairchild Semiconductor for $2.4 billion.
In August 2016, onsemi has entered into a definitive agreement with respect to the divestiture of the ignition IGBT business to Littelfuse and has also entered into a separate definitive agreement with Littelfuse to sell its transient voltage suppression diode and switching thyristor product lines, for a combined $104 million in cash.
In September 2016, onsemi completed the acquisition of Fairchild Semiconductor.
In March 2017, onsemi announced that it would acquire and license mmWave technology for automotive radar applications developed by IBM's Haifa, Israel, research team. It included staff, equipment, research facilities and intellectual property.
In May 2018, onsemi acquired Ireland-based company, SensL Technologies Ltd.
In June 2019, onsemi acquired Quantenna Communications, a fabless semiconductor company which was headquartered in Fremont, California with offices in India, Europe, America and Taipei, for about $1 billion. In October 2021, Bloomberg News reported that onsemi was looking to sell off Quantenna's assets. After failing to find a buyer, onsemi shut down the division in 2022.
In April 2019, onsemi agreed to acquire GlobalFoundries 300mm wafer fabrication facility in East Fishkill, New York. In February 2023, it was announced the acquisition had been completed.
2020s
In August 2021 onsemi agreed to acquire GT Advanced Technologies.
In July 2024 onsemi completed the acquisition of SWIR Vision Systems.
In December 2024 onsemi announced to acquire Qorvo's Silicon Carbide JFET Business, including United Silicon Carbide Subsidiary
In October 2025 onsemi announced it has completed the acquisition of rights to Vcore power technologies, including associated intellectual property (IP) licenses, from Aura Semiconductor.
In June 2026, Onsemi announced plans to acquire Synaptics in a $7 billion all-stock deal.
Products
onsemi manufactures products in the following areas:
Custom: ASICs; Custom Foundry Services; Custom ULP Memory; Custom CMOS Image Sensors; Integrated passive devices
Discrete: Bipolar Transistors; Diodes & Rectifiers; IGBTs & FETs; Thyristors; Silicon Carbide (SiC)
Power Management: AC/DC Controllers & Regulators; DC/DC Controllers, Converters, & Regulators; Drivers; Thermal Management; Voltage & Current Management
Logic: Clock Generation; Clock & Data Distribution; Memory; Microcontrollers; Standard Logic
Signal Management: Amplifiers & Comparators; Analog Switches; Audio/Video ASSP; Digital Potentiometers; EMI/RFI Filters; Interfaces; Optical, Image, & Touch Sensors
In 2013, the company introduced the industry's highest resolution optical image stabilization (OIS) integrated circuit (IC) for smartphone camera modules. As of December 2025, onsemi has more than 25,000 Portfolio SKUs.
Corporate responsibility
Onsemi plans to achieve net-zero emissions by 2040. The industrial and automotive sectors, which are among the company's most important end markets, are responsible for more than 65% of global greenhouse gas emissions. This highlights the need for climate initiatives.
In May 2024, the company's ESG risk rating was at 20.8%.
Operations
The company has three segments:
Analog and Mixed-Signal Group (AMG)
Intelligent Sensing Group (ISG)
Power Solutions Group (PSG)
Facilities
There are several Solution Engineering Centers (SEC) and Design Centers around the world. The company established the "onsemi Silicon Carbide Crystal Center" at the Penn State's Materials Research Institute in 2023. Solution Engineering Centers are in the United States, Germany, South Korea, China, Taiwan, Japan, Slovakia, and Sweden. Design centers are located in the United States, Canada, Belgium, Czech Republic, Germany, Ireland, Romania, Slovakia, Sweden, Switzerland, India, Israel, Italy, Japan, South Korea, and Taiwan. The company has manufacturing facilities in Canada, the United States, the Czech Republic, China, Japan, Malaysia, South Korea, the Philippines, and Vietnam. As of March 1, 2023, onsemi's headquarters was located in Scottsdale, Arizona.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
ON Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
ON 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
ON Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 5 13,2%
- Купівля 13 34,2%
- Утримувати 20 52,6%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
25 аналітиків · 2026-08-17Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.74 | $0.74 | 0.00% |
| 31 березня 2026 р. | $0.64 | $0.62 | 0.02% |
| 31 грудня 2025 р. | $0.64 | $0.64 | -0.00% |
| 30 вересня 2025 р. | $0.63 | $0.61 | 0.02% |
| 30 червня 2025 р. | $0.53 | $0.55 | -0.02% |
| 31 березня 2025 р. | $0.55 | $0.52 | 0.03% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| CBRS | — | — | — | — | — | — |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| GFS | — | — | — | — | — | — |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
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 | $6.00B | $7.08B | $8.25B | $8.33B | $6.74B | $5.25B | $5.52B | $5.88B | $5.54B | $3.91B | $3.50B | $3.16B | |
| Cost of Revenue | $4.01B | $3.87B | $4.37B | $4.25B | $4.03B | $3.54B | $3.54B | $3.64B | $3.51B | $2.61B | $2.30B | $2.08B | |
| Gross Profit | $1.98B | $3.22B | $3.88B | $4.08B | $2.71B | $1.72B | $1.97B | $2.24B | $2.04B | $1.30B | $1.19B | $1.08B | |
| SG&A Expense | $349M | $376M | $362M | $343M | $305M | $259M | $284M | $293M | $285M | $230M | $182M | $181M | |
| Operating Expenses | $1.90B | $1.45B | $1.34B | $1.72B | $1.43B | $1.37B | $1.54B | $1.39B | $1.35B | $1.05B | $932M | $856M | |
| Operating Income | $84M | $1.77B | $2.54B | $2.36B | $1.29B | $349M | $433M | $847M | $682M | $247M | $261M | $229M | |
| Interest Expense | · | · | $75M | $95M | $130M | $168M | $148M | $128M | $141M | $145M | $50M | $34M | |
| Interest Income | $95M | $111M | $93M | $16M | $1M | $5M | $10M | $6M | $3M | $4M | $1M | $2M | |
| Other Non-op | $23M | $21M | $-7M | $22M | $18M | $-9M | $-12M | $-7M | $-9M | $-11M | $8M | $-4M | |
| Pretax Income | $131M | $1.84B | $2.54B | $2.36B | $1.16B | $177M | $277M | $755M | $548M | $181M | $220M | $192M | |
| Income Tax | $8M | $263M | $350M | $458M | $147M | $-60M | $63M | $125M | $-266M | $-4M | $11M | $-200.0K | |
| Net Income | $121M | $1.57B | $2.18B | $1.90B | $1.01B | $234M | $212M | $627M | $811M | $182M | $206M | $190M | |
| EPS (Basic) | $0.29 | $3.68 | $5.07 | $4.39 | $2.37 | $0.57 | $0.52 | $1.48 | $1.92 | $0.44 | $0.49 | $0.43 | |
| EPS (Diluted) | $0.29 | $3.63 | $4.89 | $4.25 | $2.27 | $0.56 | $0.51 | $1.44 | $1.89 | $0.43 | $0.48 | $0.43 | |
| Shares (Basic) | 411,000,000 | 427,400,000 | 430,700,000 | 433,200,000 | 425,700,000 | 410,700,000 | 410,900,000 | 423,800,000 | 421,900,000 | 415,200,000 | 421,200,000 | 439,500,000 | |
| Shares (Diluted) | 411,800,000 | 432,700,000 | 446,800,000 | 448,200,000 | 443,800,000 | 418,800,000 | 416,000,000 | 435,900,000 | 428,300,000 | 420,000,000 | 427,800,000 | 443,500,000 | |
| EBITDA | $770M | $2.41B | $3.15B | $2.91B | $1.88B | $974M | $1.03B | $1.36B | $1.16B | $600M | $619M | $498M |
Баланс 31
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.15B | $2.69B | $2.48B | $2.92B | $1.35B | $1.08B | $894M | $1.07B | $949M | $1.03B | $618M | $512M | |
| Short-term Investments | $400M | $300M | $0 | · | · | · | · | · | · | · | $0 | $6M | |
| Receivables | $908M | $1.16B | $935M | $842M | $809M | $676M | $705M | $686M | $702M | $630M | $426M | $418M | |
| Inventory | $1.99B | $2.24B | $2.11B | $1.62B | $1.38B | $1.25B | $1.23B | $1.23B | $1.09B | $1.03B | $750M | $730M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $13M | $29M | |
| Other Current Assets | $353M | $353M | $382M | $351M | $240M | $176M | $188M | $187M | $193M | $181M | $97M | $141M | |
| Current Assets | $5.82B | $6.75B | $5.91B | $5.73B | $3.78B | $3.18B | $3.02B | $3.17B | $2.93B | $2.87B | $1.89B | $1.81B | |
| PP&E (Net) | $3.37B | $4.36B | $4.40B | $3.45B | $2.52B | $2.51B | $2.59B | $2.55B | $2.28B | $2.16B | $1.27B | $1.20B | |
| PP&E (Gross) | $7.54B | $8.32B | $7.93B | $6.61B | $5.86B | · | $5.26B | $4.93B | $4.35B | $3.99B | $2.89B | $2.70B | |
| Accum. Depreciation | $4.17B | $3.96B | $3.53B | $3.16B | $3.34B | · | $2.67B | $2.38B | $2.07B | $1.83B | $1.61B | $1.49B | |
| Goodwill | $1.68B | $1.59B | $1.58B | $1.58B | $1.94B | $1.66B | $1.66B | $932M | $917M | $925M | $271M | $264M | |
| Intangibles | $344M | $258M | $299M | $360M | $496M | $469M | $590M | $566M | $628M | $762M | $326M | $458M | |
| Other Non-current Assets | $356M | $360M | $381M | $439M | $498M | $410M | $256M | $105M | $98M | $70M | $63M | $90M | |
| Total Assets | $12.52B | $14.09B | $13.22B | $11.98B | $9.63B | $8.67B | $8.43B | $7.59B | $7.20B | $6.92B | $3.87B | $3.82B | |
| Accounts Payable | $572M | $574M | $726M | $852M | $635M | $573M | $544M | $672M | $548M | $434M | $338M | $378M | |
| Accrued Liabilities | $715M | $760M | $663M | $1.05B | $735M | $570M | $539M | $659M | $613M | $405M | $246M | $288M | |
| Current Liabilities | $1.29B | $1.33B | $2.18B | $2.06B | $1.54B | $1.67B | $1.82B | $1.47B | $1.41B | $1.50B | $1.24B | $1.04B | |
| Capital Leases | $214M | $245M | $231M | $246M | $142M | $116M | $88M | · | · | · | · | · | |
| Deferred Tax | $42M | $38M | $39M | $34M | $43M | $57M | $60M | $55M | $55M | $289M | $17M | · | |
| Other Non-current Liabilities | $498M | $536M | $627M | $607M | $511M | $418M | $346M | $242M | $226M | $186M | $131M | $152M | |
| Total Liabilities | $4.83B | $5.28B | $5.41B | $5.77B | $5.02B | $5.11B | $5.10B | $4.39B | $4.39B | $5.05B | $2.24B | $2.17B | |
| Long-term Debt | $2.98B | $3.35B | $3.38B | $3.23B | $3.26B | $3.59B | $3.75B | $2.94B | $3.17B | $3.81B | $1.52B | $1.21B | |
| Total Debt | $2.98B | $3.35B | $3.34B | $3.19B | $3.07B | $3.49B | $3.61B | $2.77B | $2.95B | $3.62B | $1.39B | $1.19B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Paid-in Capital | $5.54B | $5.37B | $5.21B | $4.67B | $4.63B | $4.13B | $3.81B | $3.70B | $3.59B | $3.47B | $3.42B | $3.28B | |
| Retained Earnings | $8.24B | $8.12B | $6.55B | $4.36B | $2.44B | $1.43B | $1.19B | $980M | $352M | $-527M | $-709M | $-916M | |
| Treasury Stock | $6.06B | $4.64B | $3.94B | $2.83B | $2.45B | $1.97B | $1.65B | $1.48B | $1.13B | $1.08B | $1.07B | $703M | |
| AOCI | $-56M | $-62M | $-45M | $-23M | $-41M | $-58M | $-54M | $-38M | $-41M | $-50M | $-42M | $-42M | |
| Stockholders' Equity | $7.67B | $8.80B | $7.78B | $6.19B | $4.59B | $3.54B | $3.30B | $3.17B | $2.78B | $1.82B | $1.61B | $1.63B | |
| Liabilities + Equity | $12.52B | $14.09B | $13.22B | $11.98B | $9.63B | $8.67B | $8.43B | $7.59B | $7.20B | $6.92B | $3.87B | $3.82B | |
| Shares Outstanding | 396,740,551 | 622,655,553 | 616,281,996 | 608,367,713 | 603,044,079 | 570,766,439 | 565,562,607 | 413,834,227 | 425,118,194 | 418,941,713 | 412,039,805 | 434,100,017 |
Грошовий потік 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $686M | $643M | $610M | $552M | $597M | $625M | $593M | $509M | $482M | $364M | $358M | $269M | |
| Stock-based Comp | $144M | $136M | $121M | $101M | $101M | $68M | $79M | $78M | $70M | $56M | $47M | $46M | |
| Amort. of Intangibles | $44M | $52M | $51M | $81M | $99M | $120M | $115M | $112M | $124M | $105M | $136M | $68M | |
| Restructuring | · | · | · | $11M | $68M | $52M | $25M | $4M | $10M | $33M | $11M | $28M | |
| Other Non-cash | $808M | $-445M | $-937M | $78M | $74M | $-43M | $-190M | $60M | $-268M | $-21M | $-140M | $-23M | |
| Operating Cash Flow | $1.76B | $1.91B | $1.98B | $2.63B | $1.78B | $884M | $695M | $1.27B | $1.09B | $581M | $471M | $481M | |
| CapEx | $341M | $694M | $1.54B | $1.04B | $445M | $384M | $535M | $515M | $388M | $211M | $271M | $204M | |
| Investing Cash Flow | $-538M | $-1.01B | $-1.74B | $-705M | $-915M | $-454M | $-1.51B | $-549M | $-365M | $-2.44B | $-264M | $-566M | |
| Net Debt Issued | $-375M | $0 | $-1.72B | $-530M | $-1.27B | $-2.02B | $-594M | $-298M | $-1.83B | $-314M | $-496M | $-91M | |
| Stock Repurchased | $1.38B | $654M | $564M | $260M | $0 | $65M | $139M | $315M | $25M | $0 | $348M | $122M | |
| Net Stock Activity | $-1.38B | $-654M | $-564M | $-260M | $0 | $-65M | $-139M | $-315M | $-25M | $0 | $-348M | $-122M | |
| Financing Cash Flow | $-1.76B | $-684M | $-686M | $-370M | $-569M | $-244M | $623M | $-605M | $-811M | $2.26B | $-100M | $91M | |
| Net Change in Cash | $-544M | $208M | $-448M | $1.56B | $296M | $187M | $-193M | $120M | $-79M | $409M | $106M | $2M | |
| Taxes Paid | · | $348M | $428M | $443M | $88M | $52M | $63M | $53M | $68M | $27M | $20M | $18M | |
| Free Cash Flow | $1.42B | $1.21B | $402M | $1.63B | $1.34B | $501M | $160M | $759M | $707M | $370M | $200M | $277M | |
| Levered FCF | · | · | $337M | $1.55B | $1.22B | $275M | $45M | $652M | $497M | $222M | $153M | $243M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 45.4% | 47.1% | 49.0% | 40.3% | · | · | 38.1% | 36.7% | 33.2% | 34.1% | 34.3% | |
| Operating Margin | 1.4% | 25.0% | 30.8% | 28.3% | 19.1% | · | · | 14.4% | 12.3% | 6.0% | 7.5% | 7.2% | |
| Net Margin | 2.0% | 22.2% | 26.5% | 22.9% | 15.0% | · | · | 10.7% | 14.6% | 4.7% | 5.9% | 6.0% | |
| Pretax Margin | 2.2% | 25.9% | 30.7% | 28.4% | 17.2% | · | · | 12.8% | 9.9% | 4.6% | 6.3% | 6.1% | |
| EBITDA Margin | 12.8% | 34.0% | 38.1% | 35.0% | 28.0% | · | · | 23.1% | 21.0% | 15.4% | 17.7% | 15.7% | |
| ROA | 0.91% | 11.5% | 17.3% | 17.6% | 11.0% | 2.7% | 2.6% | 8.5% | 11.5% | 3.4% | 5.4% | 5.3% | |
| ROE | 1.5% | 19.0% | 31.3% | 35.3% | 24.9% | 6.9% | 6.5% | 21.1% | 35.2% | 10.6% | 12.8% | 12.2% | |
| ROIC | 0.74% | 12.5% | 19.7% | 20.3% | 14.7% | 6.6% | 4.8% | 11.9% | 17.6% | 4.4% | 8.3% | 8.1% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.1 | 2.7 | 2.8 | 2.5 | 1.9 | 1.7 | 2.2 | 2.1 | 1.9 | 1.5 | 1.7 | |
| Quick Ratio | 2.7 | 3.1 | 1.6 | 1.8 | 1.4 | 1.0 | 0.9 | 1.2 | 1.2 | 1.1 | 0.8 | 0.9 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 | 1.1 | 0.9 | 1.1 | 2.0 | 0.9 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 1.7 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 33.9 | 24.9 | 9.9 | 2.1 | 2.9 | 6.6 | 4.8 | 1.6 | 5.3 | 6.7 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | · | · | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | |
| Inventory Turnover | 1.9 | 1.8 | 2.3 | 2.8 | 3.1 | 2.8 | 2.9 | 3.1 | 3.3 | 2.9 | 3.1 | 3.1 | |
| Receivables Turnover | 5.8 | 6.8 | 9.3 | 10.1 | 9.1 | · | · | 8.5 | 8.3 | 7.4 | 8.3 | 7.9 |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.3% | -14.2% | -0.88% | 23.5% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.4% | 1.7% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.0% | -25.8% | 15.1% | 87.2% | 305.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -59.1% | 16.9% | 105.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -92.3% | -28.0% | 14.8% | 88.4% | 331.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -60.1% | 15.9% | 110.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.00B | $7.08B | $8.25B | $8.33B | $6.74B | $5.25B | $5.52B | $5.88B | $5.54B | $3.91B | $3.50B | $3.16B | |
| Net Income TTM | $121M | $1.57B | $2.18B | $1.90B | $1.01B | $234M | $212M | $627M | $811M | $182M | $206M | $190M | |
| Market Cap | $21.48B | $26.67B | $35.62B | $26.94B | $29.37B | $13.48B | $10.03B | $6.83B | $8.90B | $5.35B | $4.04B | $4.40B | |
| Enterprise Value | $21.92B | $27.02B | $36.47B | $27.21B | $31.10B | $15.89B | $12.75B | $8.53B | $10.90B | $7.94B | $4.81B | $5.07B | |
| P/E | 186.7 | 17.4 | 17.1 | 14.7 | 29.9 | 58.4 | 47.8 | 11.5 | 11.1 | 29.7 | 20.4 | 23.6 | |
| P/S | 3.6 | 3.8 | 4.3 | 3.2 | 4.4 | 2.6 | 1.8 | 1.2 | 1.6 | 1.4 | 1.2 | 1.4 | |
| P/B | 2.8 | 3.0 | 4.6 | 4.4 | 6.4 | 3.8 | 3.0 | 2.2 | 3.2 | 2.9 | 2.5 | 2.7 | |
| P / Tangible Book | 3.8 | 3.8 | 6.0 | 6.3 | 13.6 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 14.0 | 18.0 | 10.2 | 16.5 | 15.2 | 14.4 | 5.4 | 8.1 | 9.2 | 8.6 | 9.1 | |
| P / FCF | 15.1 | 22.0 | 88.6 | 16.5 | 22.0 | 26.9 | 62.6 | 9.0 | 12.6 | 14.4 | 20.2 | 15.9 | |
| EV / EBITDA | 28.5 | 11.2 | 11.6 | 9.3 | 16.5 | 16.3 | 12.4 | 6.3 | 9.4 | 13.2 | 7.8 | 10.2 | |
| EV / FCF | 15.4 | 22.3 | 90.7 | 16.7 | 23.3 | 31.7 | 79.6 | 11.2 | 15.4 | 21.4 | 24.1 | 18.3 | |
| EV / Revenue | 3.7 | 3.8 | 4.4 | 3.3 | 4.6 | 3.0 | 2.3 | 1.5 | 2.0 | 2.0 | 1.4 | 1.6 | |
| Earnings Yield | 0.54% | 5.8% | 5.9% | 6.8% | 3.3% | 1.7% | 2.1% | 8.7% | 9.0% | 3.4% | 4.9% | 4.2% |
Звіт про прибутки та збитки 17
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.51B | $1.53B | $1.47B | $1.45B | $1.72B | $1.76B | $1.74B | $1.86B | $2.02B | $2.18B | $2.09B | $1.96B | $2.10B | $2.19B | |
| Cost of Revenue | $987M | $930M | $979M | $917M | $1.15B | $943M | $962M | $951M | $1.01B | $1.08B | $1.15B | $1.10B | $1.04B | $1.08B | $1.13B | |
| Gross Profit | $616M | $583M | $551M | $552M | $294M | $779M | $799M | $784M | $854M | $942M | $1.03B | $993M | $918M | $1.02B | $1.06B | |
| SG&A Expense | $102M | $89M | $86M | $91M | $84M | $100M | $96M | $85M | $95M | $89M | $111M | $87M | $76M | $97M | $85M | |
| Operating Expenses | $358M | $636M | $351M | $358M | $868M | $370M | $354M | $396M | $328M | $330M | $344M | $319M | $353M | $316M | $634M | |
| Operating Income | $259M | $-53M | $200M | $193M | $-574M | $409M | $445M | $388M | $525M | $612M | $687M | $675M | $565M | $704M | $424M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | · | $16M | $16M | $26M | · | $24M | |
| Interest Income | $17M | $18M | $21M | $25M | $27M | $28M | $29M | $27M | $28M | $26M | $26M | $24M | $17M | $9M | $5M | |
| Other Non-op | $9M | $4M | $14M | $2M | $4M | $21M | $-4M | $2M | $1M | $-12M | $1M | $-1M | $5M | $12M | $900.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $682M | $546M | $763M | $407M | |
| Income Tax | $43M | $-12M | $35M | $30M | $-76M | $63M | $52M | $64M | $84M | $48M | $115M | $104M | $84M | $159M | $95M | |
| Net Income | $227M | $-33M | $182M | $170M | $-486M | $380M | $402M | $338M | $453M | $563M | $583M | $577M | $462M | $604M | $312M | |
| EPS (Basic) | $0.58 | $-0.08 | $0.44 | $0.41 | $-1.15 | $0.89 | $0.94 | $0.79 | $1.06 | $1.31 | $1.35 | $1.34 | $1.07 | $1.40 | $0.72 | |
| EPS (Diluted) | $0.56 | $-0.08 | $0.44 | $0.41 | $-1.15 | $0.88 | $0.93 | $0.78 | $1.04 | $1.28 | $1.29 | $1.29 | $1.03 | $1.35 | $0.70 | |
| Shares (Basic) | 390,300,000 | 394,100,000 | -3,300,000 | 414,600,000 | 421,300,000 | -856,800,000 | 427,000,000 | 429,100,000 | 428,100,000 | -864,100,000 | 431,200,000 | 431,700,000 | 431,900,000 | -300,000 | 432,900,000 | |
| Shares (Diluted) | 404,400,000 | 394,100,000 | -2,500,000 | 414,900,000 | 421,300,000 | -868,700,000 | 431,700,000 | 433,200,000 | 436,500,000 | -901,100,000 | 450,700,000 | 448,700,000 | 448,500,000 | -100,000 | 448,700,000 | |
| EBITDA | $259M | $233M | · | $193M | $-406M | · | $445M | $388M | $680M | · | $687M | $675M | $710M | · | $424M |
Баланс 30
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.51B | $2.00B | $2.15B | $2.53B | $2.76B | $2.69B | $2.47B | $2.23B | $2.61B | $2.48B | $2.68B | $2.62B | $2.70B | $2.92B | $2.45B | |
| Short-term Investments | $350M | $400M | $400M | $300M | $250M | $300M | $300M | $450M | · | · | · | · | · | · | · | |
| Receivables | $897M | $863M | $908M | $927M | $825M | $1.16B | $1.07B | $887M | $873M | · | $958M | $944M | $881M | · | $857M | |
| Inventory | $2.05B | $2.05B | $1.99B | $2.09B | $2.08B | $2.24B | $2.24B | $2.22B | $2.15B | · | $2.08B | $1.96B | $1.81B | · | $1.58B | |
| Other Current Assets | $441M | $420M | $353M | $447M | $365M | $353M | $461M | $532M | $514M | · | $363M | $399M | $318M | · | $292M | |
| Current Assets | $7.28B | $5.78B | $5.82B | $6.35B | $6.33B | $6.75B | $6.54B | $6.33B | $6.15B | · | $6.09B | $5.93B | $5.72B | · | $5.31B | |
| PP&E (Net) | $2.92B | $3.04B | $3.37B | $3.71B | $3.84B | $4.36B | $4.38B | $4.37B | $4.38B | · | $4.31B | $3.99B | $3.69B | · | $2.76B | |
| PP&E (Gross) | · | · | $7.54B | $7.78B | $7.83B | $8.32B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.17B | $4.06B | $3.99B | $3.96B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.69B | $1.68B | $1.68B | $1.64B | $1.64B | $1.59B | $1.59B | $1.58B | $1.58B | · | $1.58B | $1.58B | $1.58B | · | $1.60B | |
| Intangibles | $329M | $332M | $344M | $297M | $309M | $258M | $273M | $275M | $289M | · | $313M | $326M | $340M | · | $374M | |
| Other Non-current Assets | $247M | $254M | $356M | $327M | $351M | $360M | $367M | $388M | $392M | · | $369M | $390M | $429M | · | $645M | |
| Total Assets | $13.49B | $12.01B | $12.52B | $13.13B | $13.25B | $14.09B | $13.92B | $13.66B | $13.48B | · | $13.28B | $12.76B | $12.27B | · | $11.10B | |
| Accounts Payable | $498M | $486M | $572M | $474M | $497M | $574M | $598M | $618M | $666M | · | $911M | $908M | $976M | · | $792M | |
| Accrued Liabilities | $801M | $699M | $715M | $790M | $781M | $760M | $734M | $684M | $678M | · | $665M | $654M | $666M | · | $767M | |
| Current Liabilities | $2.10B | $1.19B | $1.29B | $1.26B | $1.28B | $1.33B | $2.13B | $2.10B | $2.14B | · | $2.49B | $2.48B | $2.58B | · | $1.76B | |
| Capital Leases | $202M | $208M | $214M | $226M | $251M | $245M | $251M | $249M | $234M | · | $227M | $233M | $245M | · | $203M | |
| Deferred Tax | $47M | $46M | $42M | $40M | $46M | $38M | $43M | $40M | $37M | · | $35M | $38M | $37M | · | $30M | |
| Other Non-current Liabilities | $418M | $452M | $498M | $486M | $511M | $536M | $579M | $595M | $599M | · | $685M | $677M | $629M | · | $586M | |
| Total Liabilities | $6.25B | $4.69B | $4.83B | $5.17B | $5.21B | $5.28B | $5.32B | $5.30B | $5.34B | · | $5.78B | $5.76B | $5.81B | · | $5.42B | |
| Long-term Debt | $4.50B | $3.00B | $2.98B | $3.38B | $3.38B | $3.35B | $3.38B | $3.38B | $3.38B | · | $3.50B | $3.50B | $3.51B | · | $3.25B | |
| Total Debt | · | · | · | · | · | · | $3.34B | $3.34B | $3.34B | · | $3.45B | $3.45B | $3.46B | · | $3.21B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $5.63B | $5.58B | $5.54B | $5.45B | $5.41B | $5.37B | $5.32B | $5.28B | $5.24B | · | $4.75B | $4.71B | $4.63B | · | $4.60B | |
| Retained Earnings | $8.44B | $8.21B | $8.24B | $7.81B | $7.63B | $8.12B | $7.74B | $7.34B | $7.00B | · | $5.99B | $5.40B | $4.83B | · | $3.76B | |
| Treasury Stock | $6.79B | $6.43B | $6.06B | $5.27B | $4.97B | $4.64B | $4.44B | $4.23B | $4.08B | · | $3.21B | $3.10B | $2.99B | · | $2.69B | |
| AOCI | $-67M | $-62M | $-56M | $-50M | $-56M | $-62M | $-49M | $-57M | $-52M | · | $-45M | $-37M | $-30M | · | $-23M | |
| Stockholders' Equity | $7.22B | $7.30B | $7.67B | $7.94B | $8.03B | $8.80B | $8.58B | $8.34B | $8.12B | · | $7.48B | $6.98B | $6.45B | · | $5.66B | |
| Liabilities + Equity | $13.49B | $12.01B | $12.52B | $13.13B | $13.25B | $14.09B | $13.92B | $13.66B | $13.48B | · | $13.28B | $12.76B | $12.27B | · | $11.10B | |
| Shares Outstanding | 389,290,999 | 391,871,484 | 396,740,551 | 411,204,213 | 417,866,634 | 422,955,173 | 425,645,765 | 428,217,874 | 429,934,333 | 616,281,996 | 430,594,632 | 431,520,606 | 431,851,090 | 608,367,713 | 432,406,805 |
Грошовий потік 16
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $287M | $215M | · | $168M | $167M | $162M | $160M | $155M | $160M | $155M | $149M | $145M | $133M | $140M | |
| Stock-based Comp | · | $37M | $38M | · | $34M | $38M | $33M | $32M | $33M | $31M | $31M | $32M | $28M | $24M | $27M | |
| Amort. of Intangibles | $10M | $10M | $11M | $11M | $11M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $15M | $16M | $22M | |
| Restructuring | $13M | $20M | · | · | $61M | · | · | · | · | · | $9M | $3M | $36M | · | $13M | |
| Other Non-cash | · | $-52M | · | · | $886M | · | · | · | $-142M | · | · | · | $-226M | · | · | |
| Operating Cash Flow | · | $239M | $554M | · | $602M | $580M | $466M | $362M | $499M | $611M | $567M | $391M | $409M | $731M | $1.00B | |
| CapEx | · | $22M | $69M | · | $148M | $157M | $160M | $153M | $234M | $354M | $433M | $431M | $322M | $373M | $271M | |
| Investing Cash Flow | · | $-17M | $-51M | · | $-215M | $-152M | $-32M | $-591M | $-235M | $-385M | $-407M | $-384M | $-562M | $-142M | $-264M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.21B | · | · | |
| Stock Repurchased | · | $346M | $450M | · | $300M | $204M | $200M | $150M | $100M | $300M | $100M | $60M | $104M | $93M | $77M | |
| Net Stock Activity | · | $-346M | · | · | $-300M | · | · | · | $-100M | · | · | · | $-104M | · | · | |
| Financing Cash Flow | · | $-366M | $-824M | · | $-318M | $-203M | $-197M | $-153M | $-131M | $-432M | $-101M | $-90M | $-63M | $-130M | $-80M | |
| Net Change in Cash | · | $-144M | $-325M | · | $72M | $221M | $239M | $-384M | $132M | $-206M | $58M | $-83M | $-216M | $461M | $658M | |
| Taxes Paid | · | $47M | · | · | $22M | $53M | $49M | $221M | $24M | $101M | $100M | $192M | $35M | $114M | $127M | |
| Free Cash Flow | · | $217M | · | · | $455M | · | · | · | $276M | · | · | · | $87M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $65M | · | · |
Прибутковість 8
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 38.5% | · | 37.6% | 20.3% | · | 45.4% | 45.2% | 45.8% | · | 47.3% | 47.4% | 46.8% | · | 48.3% | |
| Operating Margin | 16.1% | -3.5% | · | 13.2% | -39.7% | · | 25.3% | 22.4% | 28.2% | · | 31.5% | 32.2% | 28.8% | · | 19.4% | |
| Net Margin | 14.1% | -2.2% | · | 11.6% | -33.6% | · | 22.8% | 19.5% | 24.3% | · | 26.7% | 27.5% | 23.6% | · | 14.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 32.5% | 27.9% | · | 18.6% | |
| EBITDA Margin | 16.1% | 15.4% | · | 13.2% | -28.1% | · | 25.3% | 22.4% | 36.5% | · | 31.5% | 32.2% | 36.2% | · | 19.4% | |
| ROA | · | · | · | · | · | · | 2.9% | 2.6% | 3.5% | · | 4.8% | 4.9% | 4.1% | · | 3.1% | |
| ROE | · | · | · | · | · | · | 5.0% | 4.4% | 6.2% | · | 8.9% | 9.3% | 8.1% | · | 6.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 5.5% | 4.8% | · | 3.7% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 3.1 | 3.0 | 2.9 | · | 2.4 | 2.4 | 2.2 | · | 3.0 | |
| Quick Ratio | · | · | · | · | · | · | 1.8 | 1.7 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 33.7 | · | 42.4 | 41.1 | 21.4 | · | 17.9 |
Ефективність 3
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | 1.7 | 1.9 | 2.1 | · | 2.4 | 2.0 | 2.2 | · | 2.8 |
Оцінка (TTM) 14
| Метрика | Тенденція | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.14B | $5.98B | · | $6.41B | $6.81B | · | $7.54B | $7.87B | $8.10B | · | $8.43B | $8.33B | $8.18B | · | $7.96B | |
| Net Income TTM | $619M | $-94M | · | $424M | $707M | · | $1.78B | $1.95B | $2.07B | · | $1.93B | $1.81B | $1.76B | · | $1.61B | |
| Market Cap | · | · | · | · | · | · | $31.66B | $29.35B | $31.62B | · | $40.02B | $40.81B | $35.55B | · | $26.95B | |
| Enterprise Value | · | · | · | · | · | · | $32.24B | $30.01B | $32.35B | · | $40.80B | $41.64B | $36.31B | · | $27.71B | |
| P/E | 60.0 | -327.3 | · | 58.4 | 21.1 | · | 18.4 | 15.6 | 15.8 | · | 21.6 | 23.4 | 20.9 | · | 17.3 | |
| P/S | · | · | · | · | · | · | 4.2 | 3.7 | 3.9 | · | 4.7 | 4.9 | 4.3 | · | 3.4 | |
| P/B | · | · | · | · | · | · | 3.7 | 3.5 | 3.9 | · | 5.3 | 5.8 | 5.5 | · | 4.8 | |
| P / Tangible Book | · | · | · | · | · | · | 4.7 | 4.5 | 5.1 | · | 7.2 | 8.0 | 7.8 | · | 7.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 63.4 | · | · | · | 86.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 114.4 | · | · | · | 406.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 72.4 | 77.3 | 47.6 | · | 59.4 | 61.7 | 51.2 | · | 65.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | 117.1 | · | · | · | 415.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 4.3 | 3.8 | 4.0 | · | 4.8 | 5.0 | 4.4 | · | 3.5 | |
| Earnings Yield | 1.7% | -0.31% | · | 1.7% | 4.8% | · | 5.4% | 6.4% | 6.3% | · | 4.6% | 4.3% | 4.8% | · | 5.8% |
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 | $6.00B | $7.08B | $8.25B | $8.33B | $6.74B |
| Валова маржа % | 33.1% | 45.4% | 47.1% | 49.0% | 40.3% |
| Операційна маржа % | 1.4% | 25.0% | 30.8% | 28.3% | 19.1% |
| Чистий прибуток | $121M | $1.57B | $2.18B | $1.90B | $1.01B |
| Розбавлений EPS | $0.29 | $3.63 | $4.89 | $4.25 | $2.27 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 |
| Поточний коефіцієнт | 4.5 | 5.1 | 2.7 | 2.8 | 2.5 |
| Коефіцієнт швидкої ліквідності | 2.7 | 3.1 | 1.6 | 1.8 | 1.4 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $1.42B | $1.21B | $402M | $1.63B | $1.34B |
Останні новини Останні заголовки, що згадують цю компанію
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- ON Semi tanks 20% following Synaptics deal as CEO defends core business
- Qualcomm падає на 13%, оскільки акції чіпів відступають від рекордного ралі, зумовленого ШІ
- Roth Capital підвищує цільову ціну ON Semiconductor (ON) до $125
- Найкращі приховані AI-акції для купівлі у 2026 році
- ON Semiconductor Ціни $1.3 млрд конвертованих старших облігацій
- ON Semiconductor Corporation Звіт про прибутки за 1 квартал 2026 року
- Збиток onsemi за 1 квартал скоротився завдяки зростанню доходів та покращенню попиту
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
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Інституційні власники (13F) 1 131 подавач звітності · $28.7B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 263 (+102 проти попереднього кв.) | 59 (-26 проти попереднього кв.) | 312 (+23 проти попереднього кв.) | 339 (+49 проти попереднього кв.) | +69.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $4 809 701 127 | 50 874 774 | 16,75% | Акції |
| VANGUARD GROUP INC | $2 548 461 071 | 47 062 993 | 8,88% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 421 774 078 | 25 616 396 | 8,44% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 856 702 353 | 19 639 331 | 6,47% | Акції |
| STATE STREET CORP | $1 754 402 888 | 18 557 255 | 6,11% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $902 220 909 | 9 553 571 | 3,14% | Акції |
| NORGES BANK | $742 824 510 | 7 857 251 | 2,59% | Акції |
| AMERIPRISE FINANCIAL INC | $500 056 896 | 5 289 325 | 1,74% | Акції |
| Jericho Capital Asset Management L.P. | $461 472 146 | 4 881 237 | 1,61% | Акції |
| GOLDMAN SACHS GROUP INC | $458 330 900 | 4 848 010 | 1,60% | Акції |
| VAN ECK ASSOCIATES CORP | $453 977 771 | 4 801 965 | 1,58% | Акції |
| Pictet Asset Management Holding SA | $400 389 910 | 4 236 710 | 1,39% | Акції |
| JANE STREET GROUP, LLC | $398 107 940 | 4 211 000 | 1,39% | Опціон кол |
| TWO SIGMA INVESTMENTS, LP | $384 641 662 | 4 068 560 | 1,34% | Акції |
| Rafferty Asset Management, LLC | $350 257 653 | 3 704 862 | 1,22% | Акції |
| BARCLAYS PLC | $329 720 353 | 3 487 628 | 1,15% | Акції |
| BANK OF AMERICA CORP /DE/ | $293 926 940 | 3 109 022 | 1,02% | Акції |
| Assenagon Asset Management S.A. | $265 450 168 | 2 807 808 | 0,92% | Акції |
| JANE STREET GROUP, LLC | $257 054 260 | 2 719 000 | 0,90% | Опціон пут |
| DIMENSIONAL FUND ADVISORS LP | $251 463 253 | 2 659 862 | 0,88% | Акції |
| EARNEST PARTNERS LLC | $218 668 089 | 2 312 969 | 0,76% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $208 323 428 | 2 203 548 | 0,73% | Акції |
| WELLS FARGO & COMPANY/MN | $189 080 000 | 2 000 000 | 0,66% | Опціон кол |
| M&G PLC | $181 496 645 | 1 910 491 | 0,63% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $180 856 533 | 1 913 016 | 0,63% | Акції |
| TWO SIGMA ADVISERS, LP | $178 494 699 | 3 296 301 | 0,62% | Акції |
| Robeco Schweiz AG | $162 803 174 | 1 722 056 | 0,57% | Акції |
| NEUBERGER BERMAN GROUP LLC | $160 996 060 | 1 702 941 | 0,56% | Акції |
| CITADEL ADVISORS LLC | $159 458 160 | 1 686 674 | 0,56% | Акції |
| AMERICAN CENTURY COMPANIES INC | $157 814 960 | 1 669 293 | 0,55% | Акції |
| Point72 Asset Management, L.P. | $151 848 446 | 1 606 182 | 0,53% | Акції |
| FIRST TRUST ADVISORS LP | $151 617 295 | 1 603 737 | 0,53% | Акції |
| CITADEL ADVISORS LLC | $148 909 954 | 1 575 100 | 0,52% | Опціон пут |
| Balyasny Asset Management L.P. | $143 488 558 | 1 517 755 | 0,50% | Акції |
| CITADEL ADVISORS LLC | $135 258 378 | 1 430 700 | 0,47% | Опціон кол |
| Qube Research & Technologies Ltd | $131 703 674 | 1 393 100 | 0,46% | Акції |
| California Public Employees Retirement System | $126 889 414 | 1 342 177 | 0,44% | Акції |
| Slate Path Capital LP | $120 001 796 | 1 269 323 | 0,42% | Акції |
| Swiss National Bank | $104 882 676 | 1 109 400 | 0,37% | Акції |
| Brandywine Global Investment Management, LLC | $100 035 465 | 1 847 377 | 0,35% | Акції |
| Holocene Advisors, LP | $95 508 184 | 1 010 241 | 0,33% | Акції |
| Walleye Trading LLC | $92 620 838 | 979 700 | 0,32% | Опціон кол |
| Mitsubishi UFJ Asset Management Co., Ltd. | $91 956 033 | 972 668 | 0,32% | Акції |
| D. E. Shaw & Co., Inc. | $89 635 170 | 948 119 | 0,31% | Акції |
| Vanguard Global Advisers, LLC | $80 113 574 | 847 404 | 0,28% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $80 029 623 | 846 516 | 0,28% | Акції |
| Quantinno Capital Management LP | $78 078 801 | 825 881 | 0,27% | Акції |
| BlackRock, Inc. | $77 236 817 | 816 975 | 0,27% | Акції |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $76 243 296 | 806 466 | 0,27% | Акції |
| Candriam S.C.A. | $74 150 903 | 785 089 | 0,26% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $74 017 446 | 782 922 | 0,26% | Акції |
| MILLENNIUM MANAGEMENT LLC | $72 861 978 | 770 700 | 0,25% | Опціон кол |
| JANE STREET GROUP, LLC | $70 848 654 | 749 404 | 0,25% | Акції |
| National Pension Service | $70 759 219 | 748 458 | 0,25% | Акції |
| RHUMBLINE ADVISERS | $70 750 112 | 748 363 | 0,25% | Акції |
| Orbis Allan Gray Ltd | $69 198 742 | 731 952 | 0,24% | Акції |
| BERKLEY W R CORP | $69 119 896 | 731 118 | 0,24% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67 411 180 | 713 044 | 0,23% | Акції |
| Gotham Asset Management, LLC | $65 772 234 | 695 708 | 0,23% | Акції |
| Legal & General Group Plc | $63 951 772 | 676 452 | 0,22% | Акції |
| Caisse de depot et placement du Quebec | $63 919 439 | 676 110 | 0,22% | Акції |
| Defiance ETFs, LLC | $57 280 391 | 605 309 | 0,20% | Акції |
| FIL Ltd | $53 076 269 | 561 416 | 0,18% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $52 748 782 | 557 952 | 0,18% | Акції |
| DNB Asset Management AS | $52 233 823 | 552 505 | 0,18% | Акції |
| Junto Capital Management LP | $45 687 495 | 483 261 | 0,16% | Акції |
| ALLIANCEBERNSTEIN L.P. | $43 082 698 | 695 780 | 0,15% | Акції |
| PEAK6 LLC | $42 316 104 | 447 600 | 0,15% | Опціон пут |
| Squarepoint Ops LLC | $42 142 718 | 445 766 | 0,15% | Акції |
| Walleye Trading LLC | $40 850 734 | 432 100 | 0,14% | Опціон пут |
| GENDELL JEFFREY L | $40 415 850 | 427 500 | 0,14% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $38 721 526 | 427 154 | 0,13% | Акції |
| Boston Trust Walden Corp | $37 088 609 | 392 306 | 0,13% | Акції |
| GILDER GAGNON HOWE & CO LLC | $36 631 697 | 387 473 | 0,13% | Акції |
| TUDOR INVESTMENT CORP ET AL | $35 321 657 | 373 616 | 0,12% | Акції |
| TORONTO DOMINION BANK | $35 168 880 | 372 000 | 0,12% | Опціон кол |
| BAILLIE GIFFORD & CO | $34 458 506 | 364 486 | 0,12% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34 010 103 | 359 743 | 0,12% | Акції |
| CAMBIAR INVESTORS LLC | $33 932 675 | 358 924 | 0,12% | Акції |
| Erste Asset Management GmbH | $33 084 165 | 377 260 | 0,12% | Акції |
| DEUTSCHE BANK AG\ | $32 656 669 | 345 427 | 0,11% | Акції |
| NZS Capital, LLC | $31 721 101 | 335 531 | 0,11% | Акції |
| PEAK6 LLC | $31 557 452 | 333 800 | 0,11% | Опціон кол |
| CAXTON ASSOCIATES LLP | $30 725 500 | 325 000 | 0,11% | Акції |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30 099 456 | 318 378 | 0,10% | Акції |
| ROYAL BANK OF CANADA | $29 919 000 | 316 465 | 0,10% | Акції |
| AVIVA PLC | $29 598 111 | 313 075 | 0,10% | Акції |
| Parallax Volatility Advisers, L.P. | $29 137 228 | 308 200 | 0,10% | Опціон пут |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29 134 598 | 470 520 | 0,10% | Акції |
| Engineers Gate Manager LP | $28 775 802 | 304 377 | 0,10% | Акції |
| Polar Capital Holdings Plc | $28 305 276 | 299 400 | 0,10% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $26 846 086 | 283 965 | 0,09% | Акції |
| Alberta Investment Management Corp | $26 631 918 | 281 700 | 0,09% | Акції |
| Portman Square Capital LLP | $26 215 942 | 277 300 | 0,09% | Опціон пут |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26 080 000 | 275 857 | 0,09% | Акції |
| MILLENNIUM MANAGEMENT LLC | $26 074 132 | 275 800 | 0,09% | Опціон пут |
| UBS Group AG | $26 068 176 | 275 737 | 0,09% | Акції |
| GLENMEDE TRUST CO NA | $25 539 319 | 270 143 | 0,09% | Акції |
| Korea Investment CORP | $25 383 895 | 268 499 | 0,09% | Акції |
| Robeco Institutional Asset Management B.V. | $25 072 762 | 265 208 | 0,09% | Акції |
Інсайдери компанії 58 інсайдерів · 13 керівники · 13 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Donald A Colvin | Exec VP & CFO | 10 серпня 2012 р. S | 677 743 | 0 | 0 | $0 |
| William John Nelson | Exec VP & COO | 03 травня 2012 р. F | 704 512 | 0 | 0 | $0 |
| Mamoon Rashid | SVP, Strategic Bus Ventures | 10 січня 2017 р. M | 234 911 | 0 | 0 | $0 |
| Robert Charles Mahoney | Exec VP Sales & Marketing | 07 травня 2013 р. S | 93 940 | 0 | 0 | $0 |
| Michael Andrew Williams | SVP & GM, Auto & Pwr Grp | 05 серпня 2011 р. F | 95 478 | 0 | 0 | $0 |
| Gelu Voicu | SVP, Catalyst Group | 02 січня 2009 р. F | 349 890 | 0 | 0 | $0 |
| William George | Executive VP | 05 березня 2008 р. F | 81 930 | 0 | 0 | $0 |
| Thomas Benton Kettlewell | SVP & GM Dig & Cons Prods Grp | 05 березня 2007 р. A | 11 400 | 0 | 0 | $0 |
| Peter Green | SVP, Consumer & Dig Prods Grp | 05 червня 2006 р. A | 17 500 | 0 | 0 | $0 |
| Larry W Sims | Senior Vice President | 17 лютого 2005 р. A | — | 0 | 0 | $0 |
| Ramesh Ramchandani | Vice President | 05 лютого 2004 р. A | — | 0 | 0 | $0 |
| Michael Heitzman | Vice President | 05 лютого 2004 р. A | — | 0 | 0 | $0 |
| Charlotte Diener | Vice President | 05 лютого 2004 р. A | — | 0 | 0 | $0 |
| Paul Anthony Mascarenas | Директор | 02 липня 2026 р. A | 57 590 | 0 | 0 | $0 |
| Daniel J Mccranie | Директор | 17 лютого 2017 р. S | 181 679 | 0 | 0 | $0 |
| Bernard L Han | Директор | 02 червня 2014 р. A | 71 483 | 0 | 0 | $0 |
| Phillip D Hester | Директор | 03 червня 2013 р. A | 63 024 | 0 | 0 | $0 |
| Robert Henry Smith | Директор | 06 червня 2011 р. A | 97 805 | 0 | 0 | $0 |
| Francis P Barton | Директор | 07 березня 2011 р. A | 57 463 | 0 | 0 | $0 |
| Christine King | Директор | 08 серпня 2008 р. M | 129 449 | 0 | 0 | $0 |
| Kevin R Burns | Директор | 05 березня 2007 р. A | 21 000 | 0 | 0 | $0 |
| John W Marren | Директор | 05 березня 2007 р. A | 21 000 | 0 | 0 | $0 |
| Justin T Chang | Директор | 05 березня 2007 р. A | 21 000 | 0 | 0 | $0 |
| Richard W Boyce | Директор | 05 березня 2007 р. A | 219 575 | 0 | 0 | $0 |
| Jerome N Gregoire | Директор | 05 березня 2007 р. A | 31 000 | 0 | 0 | $0 |
| FRANKE WILLIAM A | Директор | 05 лютого 2004 р. A | — | 0 | 0 | $0 |
| TPG ADVISORS II INC | Власник 10% | 07 травня 2007 р. S | 1 238 000 | 0 | 0 | $0 |
| Sudhir Gopalswamy | — | 26 травня 2026 р. F | 173 588 | 0 | 1 | $-358 708 |
| Christine Y Yan | — | 14 травня 2026 р. A | 48 655 | 0 | 0 | $0 |
| Thomas Deitrich | — | 14 травня 2026 р. A | 26 060 | 0 | 0 | $0 |
| Gregory L Waters | — | 14 травня 2026 р. A | 24 524 | 0 | 0 | $0 |
| Susan K Carter | — | 14 травня 2026 р. A | 25 638 | 0 | 0 | $0 |
| Bruce E Kiddoo | — | 14 травня 2026 р. A | 19 216 | 0 | 0 | $0 |
| Trent Thad | — | 24 квітня 2026 р. S | 271 194 | 0 | 8 | $-13 563 893 |
| Simon Keeton | — | 21 лютого 2026 р. F | 214 123 | 0 | 3 | $-4 675 837 |
| Hassane El-Khoury | — | 21 лютого 2026 р. F | 1 054 123 | 0 | 2 | $-1 460 454 |
| Alan Campbell | — | 12 червня 2025 р. S | 84 689 | 0 | 0 | $0 |
| Christina Lampe-Onnerud | — | 16 травня 2024 р. A | 4 684 | 0 | 0 | $0 |
| Atsushi Abe | — | 16 травня 2024 р. A | 176 886 | 0 | 0 | $0 |
| Ross Jatou | — | 20 лютого 2024 р. F | 112 730 | 0 | 0 | $0 |
| Bernard Raymond Colpitts JR | — | 12 вересня 2023 р. S | 31 045 | 0 | 0 | $0 |
| Robert Tong | — | 02 березня 2023 р. F | 60 143 | 0 | 0 | $0 |
| Gilles Delfassy | — | 26 травня 2022 р. A | 55 667 | 0 | 0 | $0 |
| Vince Craig Hopkin | — | 10 травня 2022 р. S | 169 073 | 0 | 0 | $0 |
| George H Cave | — | 08 вересня 2021 р. S | 200 975 | 0 | 0 | $0 |
| Paul E Rolls | — | 09 квітня 2021 р. S | 179 446 | 0 | 0 | $0 |
| Emmanuel T Hernandez | — | 09 березня 2021 р. S | 25 000 | 0 | 0 | $0 |
| William A. Schromm | — | 13 листопада 2020 р. S | 489 025 | 0 | 0 | $0 |
| Bernard Gutmann | — | 10 листопада 2020 р. S | 555 242 | 0 | 0 | $0 |
| Keith D Jackson | — | 15 жовтня 2020 р. S | 2 168 458 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 4 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| ON Semiconductor Corporation | 21 грудня 2009 р. | — | Первинна подача | — | SEC |
| TPG ON Holdings LLC, TPG Semiconductor Holdings LLC ×12 подання | 09 травня 2007 р. | — | Первинна подача | Структура капіталу | SEC |
| TPG ON Holdings LLC 2 =====================================================================, TPG Semiconductor Holdings LLC 2 ===================================================================== | 10 лютого 2004 р. | — | Первинна подача | Структура капіталу | SEC |
| Нерозкрита особа, що звітує | 17 вересня 2001 р. | — | Первинна подача | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Присутність в ETF Належить 188 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| CAMX · ADVISORS' INNER CIRCLE FUND | 4,42% | 29 000 NS | 30 квітня 2026 р. | N-PORT |
| TOLL · Tema ETF Trust | 4,29% | 17 465 NS | 31 травня 2026 р. | N-PORT |
| MAKX · ProShares Trust | 3,45% | 1 522 NS | 31 травня 2026 р. | N-PORT |
| EPMV · Harbor ETF Trust | 3,40% | 1 496 NS | 30 квітня 2026 р. | N-PORT |
| SMRI · EA Series Trust | 3,02% | 161 939 NS | 30 квітня 2026 р. | N-PORT |
| CHPY · Tidal Trust II | 2,42% | 149 636 NS | 30 квітня 2026 р. | N-PORT |
| EPSB · Harbor ETF Trust | 2,34% | 1 082 NS | 30 квітня 2026 р. | N-PORT |
| DRIV · Global X Funds | 1,96% | 77 508 NS | 31 травня 2026 р. | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,74% | 137 485 SH | 08 серпня 2026 р. | Щоденно |
| SOXX · iShares Trust | 1,64% | 9 117 986 SH | 08 серпня 2026 р. | Щоденно |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,53% | 223 485 SH | 08 серпня 2026 р. | Щоденно |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,48% | 76 371 NS | 31 травня 2026 р. | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1,41% | 2 370 132 NS | 30 квітня 2026 р. | N-PORT |
| GRZZ · Tidal Trust II | 1,38% | 5 108 NS | 30 квітня 2026 р. | N-PORT |
| SOXY · Tidal Trust II | 1,34% | 6 606 NS | 30 квітня 2026 р. | N-PORT |
| RNIN · EA Series Trust | 1,29% | 19 554 NS | 30 квітня 2026 р. | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,27% | 450 394 SH | 08 серпня 2026 р. | Щоденно |
| HIBL · Direxion Shares ETF Trust | 1,02% | 7 979 NS | 30 квітня 2026 р. | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 0,95% | 687 115 SH | 08 серпня 2026 р. | Щоденно |
| CHPS · DBX ETF Trust | 0,88% | 6 533 NS | 29 травня 2026 р. | N-PORT |
| COWZ · Pacer Funds Trust | 0,84% | 1 508 443 NS | 30 квітня 2026 р. | N-PORT |
| QQWZ · Pacer Funds Trust | 0,83% | 3 860 NS | 30 квітня 2026 р. | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,80% | 93 009 SH | 08 серпня 2026 р. | Щоденно |
| FFLV · FIDELITY COVINGTON TRUST | 0,78% | 1 339 NS | 30 квітня 2026 р. | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,77% | 167 550 SH | 08 серпня 2026 р. | Щоденно |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,70% | 741 601 NS | 31 травня 2026 р. | N-PORT |
| BRNY · EA Series Trust | 0,69% | 38 122 NS | 30 квітня 2026 р. | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,64% | 2 517 467 SH | 08 серпня 2026 р. | Щоденно |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,64% | 21 401 NS | 31 травня 2026 р. | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,61% | 4 545 000 | 08 серпня 2026 р. | Щоденно |
| SZNE · Pacer Funds Trust | 0,53% | 698 NS | 30 квітня 2026 р. | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,48% | 89 718 SH | 08 серпня 2026 р. | Щоденно |
| XT · iShares Trust | 0,48% | 240 652 SH | 08 серпня 2026 р. | Щоденно |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 333 750 NS | 30 квітня 2026 р. | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 31 732 NS | 30 квітня 2026 р. | N-PORT |
| IMCG · iShares Trust | 0,41% | 212 911 SH | 08 серпня 2026 р. | Щоденно |
| VLUE · iShares Trust | 0,39% | 469 090 SH | 08 серпня 2026 р. | Щоденно |
| XPND · First Trust Exchange-Traded Fund VI… | 0,38% | 1 289 NS | 31 травня 2026 р. | N-PORT |
| PEXL · Pacer Funds Trust | 0,37% | 1 686 NS | 30 квітня 2026 р. | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,37% | 474 766 NS | 31 травня 2026 р. | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,36% | 8 492 201 SH | 08 серпня 2026 р. | Щоденно |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 77 845 NS | 30 квітня 2026 р. | N-PORT |
| TRFM · ETF Series Solutions | 0,34% | 5 297 NS | 30 квітня 2026 р. | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 13 537 NS | 30 квітня 2026 р. | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,28% | 691 712 SH | 08 серпня 2026 р. | Щоденно |
| IWS · iShares Trust | 0,28% | 561 882 SH | 08 серпня 2026 р. | Щоденно |
| FTEC · FIDELITY COVINGTON TRUST | 0,28% | 492 202 NS | 30 квітня 2026 р. | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,24% | 25 359 NS | 31 травня 2026 р. | N-PORT |
| MTUM · iShares Trust | 0,24% | 780 130 SH | 08 серпня 2026 р. | Щоденно |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,23% | 8 691 NS | 31 травня 2026 р. | N-PORT |