ORLY O'Reilly Automotive, Inc. - Common Stock
$92,18
Ціна · Сер 19, 2026
Фундаментальні показники станом на Сер 7, 2026
Діапазон 52 тижнів
$83–$109
37% of range
Рейтинг аналітиків
BUY
36 analysts
Цільова ціна
$108
+17% upside
P/E (TTM)
30.7
ROE
-254.4%
Маржа чистого прибутку
14.3%
Про O'Reilly Automotive, Inc. - Common Stock Огляд компанії з Wikipedia
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Детальніше
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
ORLY Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$92.18
Капіталізація
$76.72B
P/E (TTM)
30.7
Прибуток на акцію (TTM)
$2.97
Виручка (TTM)
$17.78B
Дивідендна дохідність
—
ROE
-254.4%
Борг/Капітал
-7.9
Діапазон 52 тижнів
$83 – $109
ORLY Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$17.78B
2016-12-31
→
2025-12-31
Прибуток на акцію
$2.97
2016-12-31
→
2025-12-31
Вільний грошовий потік
$1.59B
2016-12-31
→
2025-12-31
Маржа
14.3%
2016-12-31
→
2025-12-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
ORLY
Медіана аналогів
P/E (TTM)
30.7
19.7
P/S (TTM)
4.3
0.5
P/B
-100.5
7.7
EV / EBITDA
20.8
—
Price / FCF (Ціна / FCF)
48.2
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
ORLY
Медіана аналогів
Gross Margin (Валова маржа)
51.6%
17.5%
Operating Margin (Операційна маржа)
19.5%
—
Net Profit Margin (Маржа чистого прибутку)
14.3%
3.0%
ROA
16.2%
5.1%
ROE
-254.4%
28.6%
ROIC
51.6%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
ORLY
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
-7.9
—
Current Ratio (Поточний коефіцієнт)
0.8
0.9
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.1
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
ORLY
Медіана аналогів
Revenue YoY (Виторг рік до року)
6.4%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
7.3%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
8.9%
—
EPS YoY
9.6%
—
Net Income YoY (Чистий прибуток рік до року)
6.3%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
ORLY
Медіана аналогів
ORLY Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
36 аналітиків
- Активна купівля 9 25,0%
- Купівля 20 55,6%
- Утримувати 7 19,4%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
24 аналітиків · 2026-08-14
Медіана
$110.00
Зараз
$92.18
Мін
$89.00
Макс
$120.00
Медіанна цільова ціна
$110.00
+19,3%
Середня цільова ціна
$108.17
+17,3%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.02%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.86 | $0.88 | -0.02% |
| 31 березня 2026 р. | $0.72 | $0.71 | 0.01% |
| 31 грудня 2025 р. | $0.71 | $0.74 | -0.03% |
| 30 вересня 2025 р. | $0.85 | $0.85 | 0.00% |
| 30 червня 2025 р. | $0.78 | $0.80 | -0.02% |
| 31 березня 2025 р. | $0.62 | $0.67 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
Баланс 25
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
Грошовий потік 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
Звіт про прибутки та збитки 15
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | -908,127,000 | 848,292,000 | 854,003,000 | 859,564,000 | -934,088,000 | 869,971,000 | 880,182,000 | 59,017,000 | 724,392,000 | 60,082,000 | 60,817,000 | 61,840,000 | -130,604,000 | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | -912,847,000 | 852,704,000 | 858,440,000 | 864,331,000 | -939,560,000 | 875,023,000 | 885,655,000 | 59,454,000 | 730,622,000 | 60,590,000 | 61,366,000 | 62,398,000 | -131,774,000 | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
Баланс 24
| 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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
Грошовий потік 12
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
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 | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
Оцінка (TTM) 13
| 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 | $18.68B | $17.93B | · | $17.73B | $17.30B | $16.75B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.71B | $2.54B | · | $2.60B | $2.50B | $2.37B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | 28.7 | 31.1 | · | 9.2 | 7.8 | 4.8 | · | 3.9 | 2.4 | 1.9 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.3 | · | 5.1 | 4.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| P / FCF | · | 97.4 | · | · | · | 11.7 | · | · | · | 9.8 | · | · | · | 7.0 | · | · | |
| EV / EBITDA | 83.1 | 84.7 | · | 99.4 | 90.0 | 12.6 | · | 10.8 | 10.8 | 11.2 | · | 9.6 | 10.1 | 10.3 | · | 9.0 | |
| EV / FCF | · | 105.0 | · | · | · | 23.3 | · | · | · | 21.2 | · | · | · | 17.0 | · | · | |
| EV / Revenue | 4.4 | 4.6 | · | 5.5 | 4.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | 3.5% | 3.2% | · | 10.9% | 12.9% | 20.9% | · | 25.9% | 42.4% | 52.3% | · | 62.0% | 56.6% | 61.1% | · | 69.9% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Валова маржа % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| Операційна маржа % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| Чистий прибуток | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| Розбавлений EPS | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| Поточний коефіцієнт | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| Коефіцієнт швидкої ліквідності | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
📊
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 1 823 подавачі звітності · $39.1B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
Інституційна активність — Q2 2026 проти попереднього кварталу
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 159 (+9 проти попереднього кв.) | 122 (-23 проти попереднього кв.) | 550 (-47 проти попереднього кв.) | 673 (+1 проти попереднього кв.) | -10.0M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 986 999 775 | 54 153 543 | 12,76% | Акції |
| STATE STREET CORP | $3 381 207 290 | 36 716 335 | 8,65% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $1 976 948 870 | 21 431 872 | 5,06% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 457 159 317 | 15 823 209 | 3,73% | Акції |
| NORGES BANK | $1 264 821 800 | 13 734 627 | 3,24% | Акції |
| JENNISON ASSOCIATES LLC | $811 979 198 | 8 817 235 | 2,08% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782 615 814 | 8 498 380 | 2,00% | Акції |
| FMR LLC | $778 970 082 | 8 458 791 | 1,99% | Акції |
| CITADEL ADVISORS LLC | $491 857 847 | 5 341 056 | 1,26% | Акції |
| UBS Group AG | $480 341 716 | 5 216 003 | 1,23% | Акції |
| VANGUARD GROUP INC | $441 908 346 | 4 844 955 | 1,13% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $428 535 474 | 4 653 442 | 1,10% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $410 185 173 | 4 454 128 | 1,05% | Акції |
| Assenagon Asset Management S.A. | $385 783 520 | 4 189 201 | 0,99% | Акції |
| BANK OF AMERICA CORP /DE/ | $325 076 687 | 3 529 989 | 0,83% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $324 259 262 | 3 521 113 | 0,83% | Акції |
| MILLENNIUM MANAGEMENT LLC | $301 746 330 | 3 276 646 | 0,77% | Акції |
| Qube Research & Technologies Ltd | $299 482 390 | 3 252 062 | 0,77% | Акції |
| Balyasny Asset Management L.P. | $275 991 428 | 2 996 975 | 0,71% | Акції |
| D. E. Shaw & Co., Inc. | $274 819 306 | 2 984 247 | 0,70% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $272 102 835 | 2 954 749 | 0,70% | Акції |
| Welch & Forbes LLC | $258 720 769 | 2 809 432 | 0,66% | Акції |
| Capital World Investors | $257 023 282 | 2 791 001 | 0,66% | Акції |
| MARSHFIELD ASSOCIATES | $252 368 685 | 2 740 457 | 0,65% | Акції |
| Alyeska Investment Group, L.P. | $250 955 748 | 2 725 114 | 0,64% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $245 150 621 | 2 655 732 | 0,63% | Акції |
| BlackRock, Inc. | $236 444 851 | 2 567 541 | 0,60% | Акції |
| Swiss National Bank | $217 304 773 | 2 359 700 | 0,56% | Акції |
| National Pension Service | $209 890 055 | 2 279 184 | 0,54% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $206 294 216 | 2 240 137 | 0,53% | Акції |
| FIRST MANHATTAN CO. LLC. | $203 820 955 | 2 213 280 | 0,52% | Акції |
| AKRE CAPITAL MANAGEMENT LLC | $199 081 820 | 2 161 818 | 0,51% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $197 084 480 | 2 140 129 | 0,50% | Акції |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195 549 339 | 2 123 459 | 0,50% | Акції |
| Point72 Asset Management, L.P. | $193 618 857 | 2 102 496 | 0,50% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $193 011 891 | 2 095 905 | 0,49% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $192 055 905 | 2 085 524 | 0,49% | Акції |
| LOOMIS SAYLES & CO L P | $187 474 151 | 2 035 771 | 0,48% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $187 262 897 | 2 033 477 | 0,48% | Акції |
| Junto Capital Management LP | $182 565 570 | 1 982 469 | 0,47% | Акції |
| NEUBERGER BERMAN GROUP LLC | $181 592 642 | 1 971 904 | 0,46% | Акції |
| CIBC Bancorp USA Inc. | $180 435 936 | 1 958 458 | 0,46% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $179 367 263 | 1 947 740 | 0,46% | Акції |
| Squarepoint Ops LLC | $178 046 990 | 1 933 402 | 0,46% | Акції |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $170 827 134 | 1 855 002 | 0,44% | Акції |
| Legal & General Group Plc | $168 027 506 | 1 824 601 | 0,43% | Акції |
| Vanguard Global Advisers, LLC | $164 991 207 | 1 791 630 | 0,42% | Акції |
| RHUMBLINE ADVISERS | $151 800 755 | 1 648 397 | 0,39% | Акції |
| AMERICAN CENTURY COMPANIES INC | $150 650 583 | 1 635 906 | 0,39% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $149 967 644 | 1 628 490 | 0,38% | Акції |
| TD Asset Management Inc | $147 919 655 | 1 606 251 | 0,38% | Акції |
| JANE STREET GROUP, LLC | $145 964 768 | 1 585 023 | 0,37% | Акції |
| Simmons Bank | $141 426 850 | 1 535 746 | 0,36% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $137 745 839 | 1 538 200 | 0,35% | Акції |
| Quantinno Capital Management LP | $136 142 496 | 1 478 363 | 0,35% | Акції |
| CONGRESS ASSET MANAGEMENT CO | $135 385 956 | 1 470 148 | 0,35% | Акції |
| California Public Employees Retirement System | $133 248 336 | 1 446 936 | 0,34% | Акції |
| ALLIANCEBERNSTEIN L.P. | $122 151 054 | 1 323 270 | 0,31% | Акції |
| ING GROEP NV | $120 674 368 | 1 310 396 | 0,31% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $118 832 325 | 1 287 318 | 0,30% | Акції |
| Williams Jones Wealth Management, LLC. | $117 212 244 | 1 272 801 | 0,30% | Акції |
| HUNTINGTON NATIONAL BANK | $111 353 697 | 1 209 181 | 0,28% | Акції |
| BARCLAYS PLC | $111 145 999 | 1 206 928 | 0,28% | Акції |
| Ensign Peak Advisors, Inc | $109 375 477 | 1 187 702 | 0,28% | Акції |
| HSBC HOLDINGS PLC | $108 609 841 | 1 179 388 | 0,28% | Акції |
| AMERIPRISE FINANCIAL INC | $104 861 213 | 1 138 682 | 0,27% | Акції |
| MORGAN STANLEY | $103 249 532 | 1 121 180 | 0,26% | Акції |
| GOLDMAN SACHS GROUP INC | $100 596 073 | 1 092 367 | 0,26% | Акції |
| ABN AMRO INVESTMENT SOLUTIONS | $99 264 640 | 1 077 909 | 0,25% | Акції |
| RAYMOND JAMES FINANCIAL INC | $97 645 329 | 1 060 325 | 0,25% | Акції |
| ABN AMRO Bank N.V. | $97 339 897 | 1 057 502 | 0,25% | Акції |
| BLAIR WILLIAM & CO/IL | $96 662 834 | 1 049 656 | 0,25% | Акції |
| GABELLI FUNDS LLC | $94 554 144 | 1 026 758 | 0,24% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $93 342 424 | 1 013 600 | 0,24% | Акції |
| MACKENZIE FINANCIAL CORP | $88 301 417 | 958 860 | 0,23% | Акції |
| Clearbridge Investments, LLC | $87 803 097 | 953 449 | 0,22% | Акції |
| TimesSquare Capital Management, LLC | $86 400 960 | 935 987 | 0,22% | Акції |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $85 943 469 | 933 255 | 0,22% | Акції |
| JUPITER ASSET MANAGEMENT LTD | $85 906 475 | 959 882 | 0,22% | Акції |
| Port Capital LLC | $85 488 160 | 928 311 | 0,22% | Акції |
| NICHOLAS COMPANY, INC. | $84 574 811 | 918 393 | 0,22% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $84 266 126 | 915 041 | 0,22% | Акції |
| LPL Financial LLC | $83 866 476 | 910 701 | 0,21% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $83 471 757 | 906 415 | 0,21% | Акції |
| ProShare Advisors LLC | $82 715 237 | 898 200 | 0,21% | Акції |
| OFI INVEST ASSET MANAGEMENT | $79 625 833 | 988 557 | 0,20% | Акції |
| Baird Financial Group, Inc. | $78 478 914 | 852 198 | 0,20% | Акції |
| ExodusPoint Capital Management, LP | $77 977 944 | 846 758 | 0,20% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77 482 809 | 837 633 | 0,20% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $75 615 191 | 821 101 | 0,19% | Акції |
| DAVENPORT & Co LLC | $74 895 150 | 819 755 | 0,19% | Акції |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $74 829 486 | 813 184 | 0,19% | Акції |
| Rathbones Group PLC | $73 666 566 | 799 941 | 0,19% | Акції |
| CENTRAL TRUST Co | $73 612 695 | 799 356 | 0,19% | Акції |
| Farther Finance Advisors, LLC | $72 629 797 | 788 763 | 0,19% | Акції |
| TORONTO DOMINION BANK | $72 428 140 | 786 493 | 0,19% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $71 056 777 | 771 559 | 0,18% | Акції |
| Pictet Asset Management Holding SA | $69 789 287 | 757 854 | 0,18% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69 625 289 | 756 057 | 0,18% | Акції |
| AVIVA PLC | $68 066 942 | 739 135 | 0,17% | Акції |
Інсайдери компанії 39 інсайдерів · 26 керівники · 11 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Thomas Mcfall | CFO & EVP | 30 жовтня 2019 р. M | 5 599 | 0 | 0 | $0 |
| BATTEN JAMES R | CFO & EVP of Finance | 17 березня 2006 р. M | 1 424 | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 22 листопада 2019 р. G | 23 555 | 0 | 0 | $0 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14 травня 2026 р. A | 241 485 | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30 січня 2026 р. F | 150 353 | 0 | 0 | $0 |
| Doug D Bragg | SVP OF CENTRAL STORE OPS/SALES | 13 листопада 2019 р. M | 5 415 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 06 листопада 2019 р. M | 506 | 0 | 0 | $0 |
| Jeremy Adam Fletcher | SVP OF FINANCE/CONTROLLER | 29 жовтня 2019 р. M | 973 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 24 жовтня 2019 р. M | 1 502 | 0 | 0 | $0 |
| Jason Lee Tarrant | SVP OF WESTERN STORE OPS/SALES | 12 серпня 2019 р. M | 1 290 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 05 серпня 2019 р. P | 472 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 08 березня 2019 р. A | 1 514 | 0 | 0 | $0 |
| Brad W Beckham | EVP OF STORE OPS/SALES | 28 лютого 2019 р. M | 454 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 14 лютого 2019 р. M | 356 | 0 | 0 | $0 |
| Brent Gentry Kirby | SVP OF OMNICHANNEL | 31 січня 2019 р. A | — | 0 | 0 | $0 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 31 січня 2019 р. A | 3 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 31 січня 2019 р. A | 807 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 31 січня 2019 р. A | 8 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 02 січня 2018 р. M | 8 223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 21 лютого 2017 р. M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 23 травня 2016 р. P | 16 031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 04 серпня 2015 р. P | 10 874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 29 червня 2015 р. M | 40 264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 24 лютого 2015 р. M | 1 771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 08 серпня 2007 р. M | 3 034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 01 березня 2007 р. A | 4 490 | 0 | 0 | $0 |
| Gregory D Johnson | Директор | 15 травня 2026 р. A | 79 248 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | Директор | 29 жовтня 2019 р. S | 9 053 | 0 | 0 | $0 |
| Lawrence P Oreilly | Директор | 17 серпня 2019 р. G | 36 341 | 0 | 0 | $0 |
| Jay D Burchfield | Директор | 16 серпня 2019 р. S | 16 962 | 0 | 0 | $0 |
| Dana Perlman | Директор | 08 травня 2019 р. A | 1 210 | 0 | 0 | $0 |
| Ronald Rashkow | Директор | 07 серпня 2018 р. S | 5 039 | 0 | 0 | $0 |
| Paul R Lederer | Директор | 15 лютого 2018 р. S | 6 925 | 0 | 0 | $0 |
| Charles H Oreilly JR | Директор | 01 червня 2017 р. G | 135 417 | 0 | 0 | $0 |
| Joe C Greene | Директор | 06 травня 2009 р. A | 4 033 | 0 | 0 | $0 |
| Christopher Andrew Mancini | — | 12 серпня 2026 р. M | 189 | 0 | 1 | $-279 000 |
| Maria Sastre | — | 12 серпня 2026 р. S | 14 970 | 0 | 2 | $-276 380 |
| Thomas Hendrickson | — | 29 травня 2026 р. S | 19 675 | 0 | 1 | $-105 984 |
| John Raymond Murphy | — | 18 травня 2026 р. S | 4 000 | 0 | 2 | $-519 474 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 224 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 4,00% | 28 891 NS | 30 квітня 2026 р. | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 3,56% | 48 255 NS | 31 травня 2026 р. | N-PORT |
| CAML · Professionally Managed Portfolios | 2,13% | 80 452 NS | 30 квітня 2026 р. | N-PORT |
| SUPP · TCW ETF Trust | 2,11% | 2 580 NS | 30 квітня 2026 р. | N-PORT |
| IWFG · New York Life Investments Active ET… | 1,94% | 11 226 NS | 30 квітня 2026 р. | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,93% | 4 289 NS | 30 квітня 2026 р. | N-PORT |
| ABIG · EA Series Trust | 1,91% | 12 225 NS | 29 травня 2026 р. | N-PORT |
| ESLG · Strategy Shares | 1,67% | 3 261 NS | 30 квітня 2026 р. | N-PORT |
| FLAG · Global X Funds | 1,61% | 267 NS | 30 квітня 2026 р. | N-PORT |
| BRIF · FIS Trust | 1,52% | 25 797 NS | 31 травня 2026 р. | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,51% | 11 743 NS | 31 травня 2026 р. | N-PORT |
| NULG · Nushares ETF Trust | 1,50% | 393 954 NS | 30 квітня 2026 р. | N-PORT |
| ESLV · Strategy Shares | 1,29% | 1 523 NS | 30 квітня 2026 р. | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1,28% | 227 534 NS | 30 квітня 2026 р. | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,25% | 2 578 NS | 30 квітня 2026 р. | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,25% | 31 797 NS | 30 квітня 2026 р. | N-PORT |
| RILA · Spinnaker ETF Series | 1,19% | 4 999 NS | 30 квітня 2026 р. | N-PORT |
| PRAY · FIS Trust | 1,18% | 10 984 NS | 31 травня 2026 р. | N-PORT |
| GXPD · Global X Funds | 1,15% | 6 548 NS | 31 травня 2026 р. | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,11% | 4 262 NS | 31 травня 2026 р. | N-PORT |
| ESUM · Strategy Shares | 1,10% | 17 134 NS | 30 квітня 2026 р. | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1,07% | 211 927 NS | 30 червня 2026 р. | N-PORT |
| UCC · ProShares Trust | 1,06% | 1 418 NS | 31 травня 2026 р. | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,04% | 3 298 NS | 30 квітня 2026 р. | N-PORT |
| ALTL · Pacer Funds Trust | 1,03% | 9 994 NS | 30 квітня 2026 р. | N-PORT |
| SAWG · ETF Series Solutions | 1,03% | 261 NS | 30 квітня 2026 р. | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,03% | 125 411 NS | 30 квітня 2026 р. | N-PORT |
| NUGO · Nushares ETF Trust | 1,02% | 292 068 NS | 30 квітня 2026 р. | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,02% | 32 460 NS | 30 квітня 2026 р. | N-PORT |
| RFFC · ALPS ETF Trust | 1,02% | 3 472 NS | 31 травня 2026 р. | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,99% | 28 268 NS | 30 квітня 2026 р. | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,94% | 129 485 NS | 30 квітня 2026 р. | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,76% | 5 535 NS | 30 квітня 2026 р. | N-PORT |
| LCOW · Pacer Funds Trust | 0,69% | 1 603 NS | 30 квітня 2026 р. | N-PORT |
| QIDX · Spinnaker ETF Series | 0,64% | 2 456 NS | 30 квітня 2026 р. | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,63% | 88 294 NS | 30 квітня 2026 р. | N-PORT |
| SOVF · Elevation Series Trust | 0,63% | 5 939 NS | 30 квітня 2026 р. | N-PORT |
| AKAF · ETF Series Solutions | 0,63% | 212 NS | 31 травня 2026 р. | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 0,58% | 995 NS | 31 травня 2026 р. | N-PORT |
| SFGV · EA Series Trust | 0,55% | 72 299 NS | 29 травня 2026 р. | N-PORT |
| GQQQ · EA Series Trust | 0,52% | 8 655 NS | 29 травня 2026 р. | N-PORT |
| ACVF · ETF Opportunities Trust | 0,51% | 7 441 NS | 30 квітня 2026 р. | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,49% | 17 372 NS | 31 травня 2026 р. | N-PORT |
| SZNE · Pacer Funds Trust | 0,49% | 656 NS | 30 квітня 2026 р. | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,44% | 4 745 NS | 31 травня 2026 р. | N-PORT |
| QCLR · Global X Funds | 0,43% | 171 NS | 30 квітня 2026 р. | N-PORT |
| QYLD · Global X Funds | 0,42% | 350 958 NS | 30 квітня 2026 р. | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,42% | 9 839 NS | 31 травня 2026 р. | N-PORT |
| QRMI · Global X Funds | 0,42% | 683 NS | 30 квітня 2026 р. | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 308 140 NS | 30 квітня 2026 р. | N-PORT |