PRDO Perdoceo Education Corporation - Common Stock
Про Perdoceo Education Corporation - Common Stock Огляд компанії з Wikipedia
Perdoceo Education Corporation (PRDO) is a public company that owns five for-profit universities in the United States: American Intercontinental University, Colorado Technical University, California Southern University, Trident University International, and University of St. Augustine for Health Sciences. The company was previously known as Career Education Corporation.
Детальніше
Perdoceo Education Corporation (PRDO) is a public company that owns five for-profit universities in the United States: American Intercontinental University, Colorado Technical University, California Southern University, Trident University International, and University of St. Augustine for Health Sciences. The company was previously known as Career Education Corporation.
History
Career Education was founded in 1994 by John M. Larson who served as the company's president, CEO and was a member of the board of directors until 2006. Under his leadership, Career Education grew to include over 24 U.S. campuses. On July 1, 2003, Career Education Corporation merged with competitor Whitman Education Group, Inc., gaining control over the latter's Sanford-Brown Colleges, Ultrasound Diagnostic Schools (later known as the Sanford-Brown Institute), and Colorado Technical University. They also obtained the former Western School of Health and Business. In the same year, CEC was sued for inflating financial results and issuing misleading statements, violating the Securities Exchange Act.
In March 2007, Gary McCullough joined the company and served as CEO until November 2011, when Steven H. Lesnik assumed the role of interim president and CEO. Lesnik was the former chairman of the Illinois State Board of Education. In 2009, Career Education purchased the right to operate Le Cordon Bleu schools in the United States and Canada. In April 2013, Scott Steffey, a veteran of Strayer Education Inc. and former vice chancellor of the State University of New York (SUNY) system, was named as Lesnik's permanent replacement.
According to a 2014 US Senate Health, Education, Labor, and Pensions report, 48% of Career Education's programs would have failed or been at risk of failing the US Department of Education's new "gainful employment" standards. Until 2015, California Regent Richard Blum (Senator Dianne Feinstein's husband) was a significant shareholder of Career Education stock despite allegations of conflict of interest.
Todd S. Nelson was named CEO of Career Education Corporation in 2015. Nelson was previously the CEO of Apollo Group (parent company of University of Phoenix) and Education Management Corporation (the parent company of the Art Institutes, Argosy University, Brown Mackie College, and South University). The organization closed most of its 50 campuses in the United States as the corporation downsized to two primarily online brands: American InterContinental University and Colorado Technical University. In 2016, Career Education Corporation had about 43,000 students. However, approximately 9,400 students came from schools that were shutting down.
In March 2017, Secretary of Education Betsy DeVos appointed Robert Eitel, a former Career Education vice president, as an advisor. In March 2019, Career Education Corporation entered into an agreement with Trident University International, an online for-profit college with approximately 4,000 students, for $35–$44 million, and merged this acquisition into American InterContinental University. In September 2019, The Capitol Forum reported that CECO schools "enjoyed an uptick in growth but have declined in quality metrics—spending on instruction, number of dropouts and bad debt all worsened, sometimes dramatically so."
On January 1, 2020, Career Education Corporation officially changed its name to Perdoceo. In March 2020, The Capitol Forum reported that the US Department of Education allowed Perdoceo and its subsidiary AIU to defer $39 million in Title IV money to avoid violating the 90/10 rule.
In 2021, Perdoceo acquired DigitalCrafts for $18.4 million and Hippo Education for $43.3 million. In 2022 Andrew Hurst replaced Todd Nelson as CEO.
The same year, the corporation acquired California Southern University for $40 million.
On July 16, 2024, Perdoceo Education Corporation announced that its expects to pay approximately $142 million to $144 million in cash at closing to acquire 100% ownership of the University of St. Augustine for Health Sciences. The Company expects to complete the acquisition in December 2024.
Lawsuits, investigations, and controversies
Career Education was investigated by the United States Securities and Exchange Commission for issues of non-compliance in 2005. On February 15, 2005, the company announced an adjustment related to an increase in the estimate for its allowance for doubtful accounts and a restatement for a change in revenue recognition method for its culinary and healthcare externships. In January 2008, CEC reported that the SEC has closed its investigation and will take no action against the company.
A Department of Justice investigation began in 2004 and was terminated in April 2007, with the DOJ declining prosecution.
In June 2005, the U.S. Department of Education prohibited CECO from expanding until it had resolved issues with financial statements and program reviews connected with its Collins College and Brooks College. In January 2007, the U.S. Department of Education lifted its restrictions on the company opening new schools or acquiring existing ones. Career Education's American InterContinental University was placed on probation in December 2005 with its accrediting agency, SACS. The probation status was reviewed after one year, in December 2006, and extended an additional 12 months. On December 11, 2007, CEC announced that SACS has removed AIU's probation and that the university's accreditation remains in good standing.
Brooks College, a Career Education owned school, was the subject of an unfavorable examination of for-profit trade schools in the CBS news magazine 60 Minutes which focused on alleged misrepresentations by admission representatives to prospective students. A CBS producer with a hidden camera visited several Career Education schools in the New York area, including the Katharine Gibbs School. In January 2007, the New York State Education Department reported deficiencies at the Katharine Gibbs School's New York campus. The problems related to faculty qualifications and remedial course offerings. Career Education has since closed Katharine Gibbs School's New York campus. In June of the same year, Career Education announced its plan to close both campuses of Brooks College.
California Culinary Academy, which was purchased by Career Education in 1999, was the subject of an unfavorable article in the San Francisco Weekly focusing on alleged misrepresentations and omissions made to prospective students to enroll them in the school. According to the Chronicle of Higher Education, a lawsuit was filed over the matter, which resulted in Career Education Corp. paying $10 million in settlement fees.
On November 1, 2011, Career Education's chief executive officer resigned as corporate profits significantly fell and allegations were made involving inflated student placement statistics at its career-oriented schools in New York. Over the year the stock value dropped about 48%. Steve Lesnik was appointed by the board of directors to serve as the new CEO. Lesnik was a visiting lecturer at Northwestern University and a director of the Illinois Math & Science Academy Foundation. Several lawsuits were filed by investors who claimed they were defrauded. CEO Gary McCullough was paid nearly $9.8 million in 2011.
In 2013, Career Education Corporation paid $10.25 million to settle the state of New York's claim that the company systematically deceived students by advertising bogus job placement rates. In 2014, Career Education Corporation was under investigation by more than a dozen states Attorneys General, although no charges have been filed by them. The company said it was cooperating fully with the request for information. The New York Times also reported that if the Obama administration's "gainful employment" proposals were to go into effect, 39% of Career Education's programs would fail student loan debt-to-earnings measurements, making them ineligible for federal funds. In 2015, the US Department of Education reported that Career Education Corporation schools were under heightened cash monitoring because of concerns about their finances or compliance with federal requirements. In 2016, The Securities and Exchange Commission requested documents information regarding Career Education's fourth quarter 2014 classification of its Le Cordon Bleu campuses. The New Jersey Supreme Court also ruled that Sanford–Brown students could sue Career Education Corporation despite an arbitration clause in their contracts. The students claimed that they were misled and deceived.
In 2019, Career Education Corp. agreed to forgive $493 million in student debt in a settlement with attorneys general from 48 states and the District of Columbia, closing out a 5-year investigation. The company denied wrongdoing. In September 2019, Perdoceo reached a $30 million settlement with the Federal Trade Commission over its fraudulent use of lead generation websites to lure students. In June 2020, an internal employee whistleblower exposed the potentially unethical interference in their job by Diane Auer Jones, currently principal deputy undersecretary at the Education Department. Jones was “vice president of regulatory and external affairs for Career Education Corporation, where she was responsible for companywide regulatory operations, licensure and accreditation, government affairs, among other things, and oversaw the organization's political action committee.” Also in 2020, the Department of Veterans Affairs threatened to cut off funding to Colorado Technical Institute and American Intercontinental University. The Trump Administration, however, sided with the for-profit schools.
Downsizing
In June 2007 Career Education announced that it would close the Brooks College campuses in Sunnyvale and Long Beach, California, and the Pittsburgh branch of the International Academy of Design and Technology. No new enrollments would be accepted, and the final graduation dates would be September 2008 at the Sunnyvale campus, December 2008 in Pittsburgh, and March 2009 in Long Beach. In February 2008 Career Education Corporation announced that it would phase out operations of nine money-losing colleges, including several Gibbs College campuses, Lehigh Valley College, and McIntosh College in New Hampshire and to seek permission to convert two Gibbs college locations to Sanford-Brown College campuses. On February 18, 2008, CECO's American InterContinental University announced plans to gradually close down its Los Angeles campus. Current students would have the opportunity to complete their programs, but no new students would be enrolled. Dr. George Miller, CEO of American InterContinental University, said "the impact of a two-year probation, coupled with the current market for AIU's programs in Los Angeles, is such that the student population at the campus has decreased significantly, and likely will not reach the sustainable level necessary to support the addition of new programs and necessary resources."
In January 2011, the company announced it would be laying off 600 people. Due to continued declining enrollment, additional plans to lay off as much as 7% of CEC's workforce (900 jobs) and close 23 schools were announced on November 8, 2012. The corporation made the announcement as it reported a $33.1 million net loss for the third quarter of 2012, as well a 23 percent decline in enrollment from a year ago. The Chicago Sun Times explained that "a U.S. Senate committee report last summer criticized for-profit schools for focusing on their own profits above their students’ job-readiness and for burdening students with loan debt at taxpayers’ expense. The scrutiny has hurt for-profit college enrollment." 25% of the current faculty at the California Culinary Academy were notified of their termination in mid November, effective December 31, 2012.Year over year, student enrollment dropped 16% from 2012 to 2013.
In 2015, Harrington College of Design in Chicago announced a planned closure. Purchased by Career Education Corporation in 1999, the school experienced declining enrollment and closed permanently in August 2018. On May 7, 2015, CECO announced the closure of its 14 remaining Sanford-Brown Colleges. Teach-outs of the remaining students were expected to take at least 18 months, depending on their programs. On December 16, 2015, CECO announced that it would close all 16 Le Cordon Bleu campuses in the United States. CECO had previously placed the brand up for sale.
Funding
In the 2011 fiscal year, over 95% of Career Education Corporation's funds came from enrolling students whose tuition was paid for by programs sponsored by the US federal government, with about $67 million annually coming from the US Department of Defense and Veterans Administration.
Schools
Open
American InterContinental University (AIU)
Colorado Technical University (CTU)
California Southern University (acquired in 2022)
Trident University International (acquired by Career Education Corporation in 2019)
University of St. Augustine for Health Sciences (acquired in 2024)
Hippo Education (acquired 2021)
Closed
Briarcliffe College (closed 2018)
Brooks College, Long Beach and Sunnyvale, California (closed, campuses sold in 2007)
Brooks Institute (sold in 2015, closed in 2016)
Collins College Art and Technical colleges (closed December 2012)
DigitalCrafts (acquired 2021)
Gibbs College School (closed 2008)
Harrington College of Design (closed 2018)
Le Cordon Bleu (closed 2017)
Missouri College (sold in 2015, closed in 2016)
Sanford-Brown Colleges and Institutes (closed 2017)
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PRDO Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
PRDO Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 01 червня 2026 р. | $0,1500 |
| 02 березня 2026 р. | $0,1500 |
| 28 листопада 2025 р. | $0,1500 |
| 02 вересня 2025 р. | $0,1500 |
| 30 травня 2025 р. | $0,1300 |
| 28 лютого 2025 р. | $0,1300 |
| 02 грудня 2024 р. | $0,1300 |
| 30 серпня 2024 р. | $0,1300 |
| 31 травня 2024 р. | $0,1100 |
| 29 лютого 2024 р. | $0,1100 |
| 30 листопада 2023 р. | $0,1100 |
| 31 серпня 2023 р. | $0,1100 |
PRDO Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 3 37,5%
- Купівля 4 50,0%
- Утримувати 1 12,5%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
1 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. | $0.80 | $0.55 | 0.25% |
| 31 березня 2026 р. | $0.90 | $0.86 | 0.04% |
| 31 грудня 2025 р. | $0.59 | $0.55 | 0.04% |
| 30 вересня 2025 р. | $0.65 | $0.62 | 0.03% |
| 30 червня 2025 р. | $0.67 | $0.66 | 0.01% |
| 31 березня 2025 р. | $0.70 | $0.67 | 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 |
|---|---|---|---|---|---|---|
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
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 | $846M | $681M | $710M | $695M | $693M | $687M | $628M | $581M | $596M | $704M | $847M | $914M | |
| SG&A Expense | $411M | $367M | $398M | $426M | $419M | $417M | $430M | $391M | $405M | $478M | $564M | $640M | |
| Operating Expenses | $650M | $507M | $560M | $566M | $544M | $544M | $541M | $510M | $562M | $737M | $939M | $1.05B | |
| Operating Income | $196M | $174M | $150M | $130M | $149M | $143M | $86M | $71M | $34M | $-32M | $-92M | $-139M | |
| Interest Expense | · | · | $404.0K | $400.0K | $920.0K | $167.0K | $167.0K | $681.0K | $451.0K | $584.0K | $835.0K | $491.0K | |
| Interest Income | $26M | $29M | $20M | $7M | $930.0K | $4M | $6M | $4M | $2M | $1M | $794.0K | $851.0K | |
| Other Non-op | $991.0K | $-1M | $22M | $-2M | $41.0K | $121.0K | $335.0K | $196.0K | $665.0K | $300.0K | $-436.0K | $86.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-94M | $-139M | |
| Income Tax | $57M | $54M | $44M | $38M | $39M | $22M | $22M | $19M | $67M | $-17M | $-147M | $4M | |
| Net Income | $160M | $148M | $148M | $96M | $110M | $124M | $70M | $55M | $-32M | $-19M | $52M | $-178M | |
| EPS (Basic) | $2.47 | $2.25 | $2.22 | $1.41 | $1.57 | $1.79 | $1.00 | $0.79 | $-0.46 | $-0.27 | $0.76 | $-2.65 | |
| EPS (Diluted) | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 | $1.74 | $0.97 | $0.77 | $-0.46 | $-0.27 | $0.76 | $-2.65 | |
| Shares (Basic) | 64,805,000 | 65,646,000 | 66,468,000 | 67,934,000 | 70,024,000 | 69,414,000 | 70,088,000 | 69,598,000 | 68,949,000 | 68,373,000 | 67,860,000 | 67,173,000 | |
| Shares (Diluted) | 66,156,000 | 67,242,000 | 67,826,000 | 69,031,000 | 70,881,000 | 71,265,000 | 72,085,000 | 71,482,000 | 68,949,000 | 68,373,000 | 68,328,000 | 67,173,000 | |
| EBITDA | $238M | $189M | $167M | $149M | $166M | $158M | $96M | $81M | $48M | $-10M | $-67M | $-17M |
Баланс 28
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $109M | $118M | $109M | $320M | $106M | $109M | $32M | $18M | $50M | $67M | $94M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $156M | $148M | $115M | $123M | |
| Receivables | · | · | · | · | · | · | $55M | $29M | $19M | $23M | $32M | $31M | |
| Inventory | $4M | $3M | $5M | $2M | $904.0K | $596.0K | $576.0K | $763.0K | $1M | $2M | $3M | $5M | |
| Prepaid Expense | $17M | $17M | $12M | $8M | $7M | $8M | $7M | $8M | $8M | $14M | $14M | $17M | |
| Other Current Assets | $208.0K | $171.0K | $155.0K | $597.0K | $3M | $341.0K | $2M | $437.0K | $1M | $817.0K | $3M | $5M | |
| Current Assets | $697M | $640M | $655M | $575M | $554M | $467M | $360M | $269M | $211M | $248M | $289M | $318M | |
| PP&E (Net) | $83M | $96M | $21M | $26M | $28M | $28M | $26M | $30M | $33M | $41M | $58M | $116M | |
| PP&E (Gross) | $170M | $163M | $80M | $80M | $142M | $129M | $119M | $228M | $247M | $422M | $507M | $599M | |
| Accum. Depreciation | $87M | $67M | $59M | $54M | $114M | $101M | $93M | $198M | $214M | $381M | $449M | $483M | |
| Goodwill | $266M | $258M | $241M | $244M | $163M | $118M | $87M | $87M | $87M | $87M | $87M | $87M | |
| Intangibles | $78M | $95M | $36M | $54M | $32M | $16M | $8M | $8M | $8M | $8M | $9M | $28M | |
| Other Non-current Assets | $8M | $8M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $8M | $17M | $19M | |
| Total Assets | $1.25B | $1.24B | $1.01B | $957M | $847M | $722M | $599M | $482M | $447M | $560M | $611M | $574M | |
| Accounts Payable | $14M | $13M | $11M | $14M | $11M | $13M | $12M | $9M | $9M | $10M | $26M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $38M | $10M | |
| Current Liabilities | $138M | $132M | $111M | $163M | $140M | $104M | $104M | $97M | $113M | $169M | $193M | $180M | |
| Capital Leases | $44M | $50M | $21M | $27M | $36M | $43M | $52M | · | · | · | · | · | |
| Other Non-current Liabilities | $31M | $27M | $34M | $41M | $22M | $18M | $12M | $17M | $22M | $32M | $25M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $38M | $10M | |
| Common Stock | $921.0K | $910.0K | $903.0K | $894.0K | $887.0K | $873.0K | $860.0K | $852.0K | $843.0K | $835.0K | $830.0K | $823.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $607M | |
| Retained Earnings | $718M | $596M | $481M | $348M | $252M | $142M | $18M | $-53M | $-108M | $-76M | $-58M | $-109M | |
| Treasury Stock | $469M | $344M | $334M | $302M | $277M | $246M | $227M | $221M | $217M | $216M | $216M | $215M | |
| AOCI | $1M | $166.0K | $-666.0K | $-5M | $-96.0K | $364.0K | $344.0K | $-298.0K | $-164.0K | $-258.0K | $-880.0K | $-853.0K | |
| Stockholders' Equity | $972M | $960M | $841M | $726M | $650M | $556M | $431M | $355M | $296M | $322M | $338M | $282M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.01B | $957M | $847M | $722M | $599M | $482M | $447M | $560M | $611M | $574M | |
| Shares Outstanding | 62,478,373 | 65,719,224 | 65,544,539 | 67,175,485 | 68,748,662 | 70,062,364 | 70,151,357 | 69,772,910 | 69,117,803 | 68,519,005 | 68,098,654 | 67,521,038 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $15M | $17M | $20M | $17M | $15M | $9M | $9M | $14M | $23M | $25M | $55M | |
| Stock-based Comp | $12M | $10M | $8M | $9M | $15M | $13M | $9M | $6M | $5M | $3M | $3M | $4M | |
| Deferred Tax | $4M | $3M | $4M | $-677.0K | $15M | $20M | $22M | $18M | $65M | $-17M | $-145M | $14M | |
| Amort. of Intangibles | $17M | $6M | $8M | $7M | $4M | $3M | $0 | $0 | $600.0K | $800.0K | $100.0K | $800.0K | |
| Restructuring | · | · | · | · | · | · | · | $2M | · | $507.0K | $24M | $4M | |
| Other Non-cash | $8M | $-13M | $-64M | $25M | $34M | $7M | $-37M | $-31M | $-74M | $16M | $43M | $-14M | |
| Operating Cash Flow | $225M | $162M | $112M | $148M | $191M | $180M | $73M | $57M | $-22M | $6M | $-21M | $-119M | |
| CapEx | · | · | · | · | · | · | · | · | · | $4M | $12M | $13M | |
| Investing Cash Flow | $-54M | $-108M | $-89M | $-327M | $54M | $-166M | $8M | $-41M | $-12M | $-34M | $-8M | $-108M | |
| Stock Issued | $2M | $2M | $3M | $1M | $861.0K | $6M | $2M | $2M | $3M | $773.0K | $1M | $1M | |
| Stock Repurchased | $121M | $7M | $8M | $23M | $25M | $18M | $4M | · | · | · | · | · | |
| Net Stock Activity | $-119M | $-5M | $-6M | $-22M | $-24M | $-12M | $-2M | $2M | $3M | $773.0K | $1M | $1M | |
| Dividends Paid | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-171M | $-41M | $-23M | $-28M | $-30M | $-13M | $-5M | $-2M | $2M | $-38M | $29M | $980.0K | |
| Net Change in Cash | $527.0K | $13M | $137.0K | $-206M | $215M | $997.0K | $76M | $14M | $-32M | $-66M | $-30.0K | $-225M | |
| Taxes Paid | $49M | $47M | $42M | $29M | $23M | $611.0K | $46.0K | $266.0K | $120.0K | $334.0K | $580.0K | $18M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $2M | $-33M | $-132M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-33M | $-132M |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.2% | 25.6% | 21.2% | 18.6% | 21.5% | 20.8% | 13.8% | 12.3% | 5.7% | -4.6% | -10.9% | -9.8% | |
| Net Margin | 18.9% | 21.7% | 20.8% | 13.8% | 15.8% | 18.1% | 11.2% | 9.5% | -5.3% | -2.7% | 6.1% | -24.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -11.2% | -9.8% | |
| EBITDA Margin | 28.1% | 27.7% | 23.6% | 21.5% | 23.9% | 22.9% | 15.2% | 13.9% | 8.1% | -1.4% | -7.9% | -2.3% | |
| ROA | 12.9% | 13.2% | 15.0% | 10.6% | 14.0% | 18.8% | 12.9% | 11.9% | -6.3% | -3.2% | 8.8% | -25.9% | |
| ROE | 16.3% | 15.6% | 17.7% | 13.4% | 16.9% | 23.1% | 16.8% | 15.9% | -10.3% | -5.7% | 16.8% | -48.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 13.8% | -26.2% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 4.8 | 5.9 | 3.5 | 4.0 | 4.5 | 3.5 | 2.8 | 1.9 | 1.5 | 1.5 | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 0.7 | 2.3 | 1.0 | 1.6 | 0.6 | 1.7 | 1.3 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | |
| Interest Coverage | · | · | 372.4 | 324.1 | 162.0 | 855.9 | 517.7 | 104.7 | 75.7 | -55.4 | -110.4 | -148.1 |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 1.1 | |
| Receivables Turnover | · | · | · | · | · | · | 15.0 | 24.4 | 28.6 | 25.9 | 26.9 | 28.2 |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.2% | -4.0% | 2.1% | 0.31% | 0.83% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | -0.57% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.5% | 0.46% | 56.8% | -10.3% | -10.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 20.3% | 12.2% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.3% | -0.04% | 54.0% | -12.6% | -11.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.6% | 10.4% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $846M | $681M | $710M | $695M | $693M | $687M | $628M | $581M | $596M | $704M | $847M | $914M | |
| Net Income TTM | $160M | $148M | $148M | $96M | $110M | $124M | $70M | $55M | $-32M | $-19M | $52M | $-178M | |
| Market Cap | $1.83B | $1.74B | $1.15B | $934M | $808M | $885M | $1.29B | $797M | $835M | $691M | $247M | $470M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $103M | $263M | |
| P/E | 12.1 | 12.1 | 8.1 | 10.0 | 7.6 | 7.3 | 19.0 | 14.8 | -26.3 | -37.4 | 4.8 | -2.6 | |
| P/S | 2.2 | 2.6 | 1.6 | 1.3 | 1.2 | 1.3 | 2.1 | 1.4 | 1.4 | 1.0 | 0.3 | 0.5 | |
| P/B | 1.9 | 1.8 | 1.4 | 1.3 | 1.2 | 1.6 | 3.0 | 2.2 | 2.8 | 2.2 | 0.7 | 1.7 | |
| P / Tangible Book | 2.9 | 2.9 | 2.0 | 2.2 | 1.8 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 10.8 | 10.3 | 6.3 | 4.2 | 4.9 | 17.7 | 14.0 | -38.3 | 116.9 | -11.4 | -4.0 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 387.7 | -7.4 | -3.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -1.5 | -15.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -3.1 | -2.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.3 | |
| Dividend Yield | · | · | 1.2% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 8.3% | 12.4% | 10.0% | 13.2% | 13.8% | 5.3% | 6.7% | -3.8% | -2.7% | 20.9% | -38.1% | |
| Payout Ratio | · | · | 9.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | $14M | · | · | · | · | · | · | · | · | · |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213M | $222M | $212M | $212M | $210M | $213M | $176M | $170M | $167M | $168M | $148M | $180M | $187M | $196M | $176M | $168M | |
| SG&A Expense | $98M | $102M | $110M | $102M | $98M | $101M | $97M | $94M | $89M | $87M | $93M | $92M | $101M | $113M | $115M | $104M | |
| Operating Expenses | $158M | $159M | $170M | $161M | $158M | $161M | $139M | $125M | $121M | $122M | $132M | $137M | $138M | $152M | $153M | $139M | |
| Operating Income | $55M | $63M | $42M | $51M | $51M | $52M | $37M | $45M | $46M | $46M | $16M | $43M | $48M | $43M | $23M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | $112.0K | $335.0K | · | $97.0K | $96.0K | $95.0K | · | $96.0K | |
| Interest Income | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Other Non-op | $98.0K | $-2.0K | $1M | $2.0K | $-10.0K | $-16.0K | $-1M | $-52.0K | $-70.0K | $115.0K | $129.0K | $-98.0K | $22M | $-6.0K | $-1M | $-206.0K | |
| Income Tax | $12M | $14M | $13M | $16M | $15M | $13M | $12M | $14M | $15M | $13M | $5M | $7M | $20M | $13M | $8M | $9M | |
| Net Income | $48M | $54M | $35M | $40M | $41M | $44M | $31M | $38M | $38M | $39M | $17M | $41M | $55M | $34M | $16M | $22M | |
| EPS (Basic) | $0.77 | $0.86 | $0.55 | $0.62 | $0.63 | $0.67 | $0.48 | $0.58 | $0.59 | $0.60 | $0.27 | $0.63 | $0.81 | $0.51 | $0.23 | $0.33 | |
| EPS (Diluted) | $0.75 | $0.85 | $0.55 | $0.60 | $0.62 | $0.65 | $0.46 | $0.57 | $0.57 | $0.59 | $0.26 | $0.62 | $0.80 | $0.50 | $0.24 | $0.32 | |
| Shares (Basic) | 62,664,000 | 62,496,000 | -130,853,000 | 64,647,000 | 65,331,000 | 65,680,000 | -131,219,000 | 65,699,000 | 65,611,000 | 65,555,000 | -133,822,000 | 65,634,000 | 67,421,000 | 67,235,000 | -136,659,000 | 67,506,000 | |
| Shares (Diluted) | 63,588,000 | 63,431,000 | -133,305,000 | 66,007,000 | 66,582,000 | 66,872,000 | -133,988,000 | 67,312,000 | 67,077,000 | 66,841,000 | -136,324,000 | 67,103,000 | 68,533,000 | 68,514,000 | -138,268,000 | 68,550,000 | |
| EBITDA | $55M | $72M | · | $51M | $51M | $64M | · | $45M | $46M | $49M | · | $43M | $48M | $48M | · | $29M |
Баланс 23
| 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 | $163M | $164M | $111M | $159M | $172M | $132M | $109M | $238M | $128M | $126M | · | $166M | $141M | $90M | · | $147M | |
| Inventory | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | · | $2M | $3M | $4M | · | $2M | |
| Prepaid Expense | $18M | $17M | $17M | $16M | $16M | $15M | $17M | $11M | $13M | $12M | · | $10M | $13M | $11M | · | $9M | |
| Other Current Assets | $224.0K | $357.0K | $208.0K | $188.0K | $200.0K | $247.0K | $171.0K | $263.0K | $457.0K | $196.0K | · | $261.0K | $664.0K | $735.0K | · | $521.0K | |
| Current Assets | $803M | $747M | $697M | $736M | $721M | $686M | $640M | $774M | $732M | $706M | · | $670M | $643M | $585M | · | $582M | |
| PP&E (Net) | $79M | $81M | $83M | $85M | $88M | $89M | $96M | $18M | $19M | $21M | · | $24M | $24M | $26M | · | $26M | |
| PP&E (Gross) | · | · | $170M | · | · | · | $163M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $95M | $91M | $87M | $83M | $78M | $74M | $67M | $65M | $63M | $61M | · | $61M | $59M | $57M | · | $119M | |
| Goodwill | $266M | $266M | $266M | $258M | $258M | $258M | $258M | $241M | $241M | $241M | $241M | $241M | $244M | $244M | $244M | $184M | |
| Intangibles | $70M | $74M | $78M | $82M | $86M | $91M | $95M | $33M | $34M | $35M | · | $40M | $49M | $51M | · | $44M | |
| Other Non-current Assets | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $6M | $7M | $7M | · | $5M | $7M | $7M | · | $7M | |
| Total Assets | $1.33B | $1.29B | $1.25B | $1.30B | $1.29B | $1.27B | $1.24B | $1.12B | $1.08B | $1.05B | · | $1.03B | $1.01B | $963M | · | $899M | |
| Accounts Payable | $17M | $19M | $14M | $20M | $17M | $13M | $13M | $14M | $13M | $12M | · | $15M | $15M | $15M | · | $13M | |
| Current Liabilities | $171M | $155M | $138M | $165M | $169M | $154M | $132M | $141M | $135M | $143M | · | $139M | $161M | $135M | · | $140M | |
| Capital Leases | $39M | $41M | $44M | $46M | $48M | $50M | $50M | $17M | $18M | $17M | · | $23M | $24M | $26M | · | $30M | |
| Other Non-current Liabilities | $30M | $30M | $31M | $26M | $27M | $27M | $27M | $23M | $25M | $27M | · | $34M | $36M | $41M | · | $22M | |
| Common Stock | $929.0K | $928.0K | $921.0K | $921.0K | $920.0K | $920.0K | $910.0K | $910.0K | $910.0K | $909.0K | · | $901.0K | $900.0K | $899.0K | · | $894.0K | |
| Retained Earnings | $801M | $763M | $718M | $693M | $663M | $631M | $596M | $573M | $544M | $513M | · | $471M | $437M | $382M | · | $332M | |
| Treasury Stock | $494M | $487M | $469M | $414M | $394M | $373M | $344M | $344M | $344M | $344M | · | $329M | $329M | $305M | · | $302M | |
| AOCI | $-2M | $-1M | $1M | $1M | $722.0K | $673.0K | $166.0K | $2M | $-2M | $-2M | · | $-5M | $-6M | $-4M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1000M | $972M | $998M | $985M | $970M | $960M | $935M | $900M | $866M | $841M | $830M | $792M | $761M | $726M | $706M | |
| Liabilities + Equity | $1.33B | $1.29B | $1.25B | $1.30B | $1.29B | $1.27B | $1.24B | $1.12B | $1.08B | $1.05B | · | $1.03B | $1.01B | $963M | · | $899M | |
| Shares Outstanding | 62,577,055 | 62,703,133 | 62,478,373 | 64,322,476 | 64,953,379 | 65,536,259 | 65,719,224 | 65,716,357 | 65,673,430 | 65,602,629 | · | 65,668,638 | 65,609,555 | 67,477,996 | · | 67,144,419 |
Грошовий потік 11
| 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 | $9M | $9M | $10M | $10M | $10M | $12M | $6M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | · | $3M | · | · | · | $7M | · | · | · | $10M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | $75M | $69M | $40M | $41M | $79M | $65M | $18M | $51M | $39M | $54M | $13M | $33M | $62M | $5M | $41M | $53M | |
| Investing Cash Flow | $-59M | $-7M | $-24M | $-23M | $-8M | $1M | $-115M | $67M | $-29M | $-31M | $-57M | $-721.0K | $-9M | $-21M | $-71M | $-46M | |
| Stock Issued | $254.0K | $502.0K | $62.0K | $286.0K | $317.0K | $978.0K | $64.0K | $365.0K | $285.0K | $2M | $2M | $436.0K | $66.0K | $247.0K | $281.0K | $67.0K | |
| Stock Repurchased | $7M | $8M | $54M | $21M | $21M | $25M | $0 | $0 | $0 | $7M | $6M | $0 | $2M | $815.0K | $0 | $7M | |
| Net Stock Activity | · | $-8M | · | · | · | $-24M | · | · | · | $-5M | · | · | · | $-568.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $-29M | $-65M | $-32M | $-30M | $-44M | $-10M | $-8M | $-7M | $-16M | $-11M | $-8M | $-2M | $-3M | $70.0K | $-7M | |
| Net Change in Cash | $-1M | $33M | $-48M | $-13M | $40M | $22M | $-107M | $110M | $2M | $8M | $-55M | $24M | $51M | $-20M | $-30M | $-629.0K |
Прибутковість 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 28.5% | · | 24.1% | 24.5% | 24.3% | · | 26.4% | 27.6% | 27.5% | · | 23.9% | 25.8% | 22.2% | · | 17.4% | |
| Net Margin | 22.5% | 24.3% | · | 18.8% | 19.6% | 20.5% | · | 22.5% | 23.1% | 23.4% | · | 23.0% | 29.3% | 17.6% | · | 13.1% | |
| EBITDA Margin | 25.7% | 32.7% | · | 24.1% | 24.5% | 29.8% | · | 26.4% | 27.6% | 29.3% | · | 23.9% | 25.8% | 24.8% | · | 17.4% | |
| ROA | 3.6% | 4.2% | · | 3.3% | 3.5% | 3.8% | · | 3.6% | 3.7% | 3.9% | · | 4.3% | 5.9% | 3.8% | · | 2.5% | |
| ROE | 4.8% | 5.5% | · | 4.1% | 4.4% | 4.8% | · | 4.3% | 4.5% | 4.9% | · | 5.4% | 7.4% | 4.8% | · | 3.3% |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.8 | · | 4.5 | 4.3 | 4.5 | · | 5.5 | 5.4 | 5.0 | · | 4.8 | 4.0 | 4.3 | · | 4.1 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.7 | 0.9 | 0.9 | · | 1.2 | 0.9 | 0.7 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 410.8 | 138.1 | · | 444.1 | 501.0 | 456.2 | · | 305.5 |
Ефективність 1
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Оцінка (TTM) 10
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $857M | $856M | · | $804M | $759M | $718M | · | $685M | $701M | $730M | · | $731M | $718M | $715M | · | $693M | |
| Net Income TTM | $183M | $179M | · | $163M | $161M | $160M | · | $157M | $174M | $170M | · | $153M | $137M | $114M | · | $108M | |
| Market Cap | $2.00B | $2.33B | · | $2.42B | $2.12B | $1.65B | · | $1.46B | $1.41B | $1.15B | · | $1.12B | $805M | $906M | · | $692M | |
| P/E | 11.3 | 13.7 | · | 15.4 | 13.6 | 10.6 | · | 9.5 | 8.3 | 7.0 | · | 7.6 | 6.2 | 8.1 | · | 6.7 | |
| P/S | 2.3 | 2.7 | · | 3.0 | 2.8 | 2.3 | · | 2.1 | 2.0 | 1.6 | · | 1.5 | 1.1 | 1.3 | · | 1.0 | |
| P/B | 1.9 | 2.3 | · | 2.4 | 2.2 | 1.7 | · | 1.6 | 1.6 | 1.3 | · | 1.4 | 1.0 | 1.2 | · | 1.0 | |
| P / Tangible Book | 2.9 | 3.5 | · | 3.7 | 3.3 | 2.7 | · | 2.2 | 2.3 | 2.0 | · | 2.0 | 1.6 | 1.9 | · | 1.4 | |
| P / Cash Flow | · | 33.6 | · | · | · | 25.3 | · | · | · | 21.1 | · | · | · | 198.2 | · | · | |
| Earnings Yield | 8.8% | 7.3% | · | 6.5% | 7.4% | 9.4% | · | 10.6% | 12.0% | 14.3% | · | 13.1% | 16.2% | 12.3% | · | 14.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 18.2% | · | · | · | · | · | · |
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 | $846M | $681M | $710M | $695M | $693M |
| Операційна маржа % | 23.2% | 25.6% | 21.2% | 18.6% | 21.5% |
| Чистий прибуток | $160M | $148M | $148M | $96M | $110M |
| Розбавлений EPS | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 5.1 | 4.8 | 5.9 | 3.5 | 4.0 |
| Коефіцієнт швидкої ліквідності | 0.8 | 0.8 | 1.1 | 0.7 | 2.3 |
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) 360 подавачів звітності · $1.5B 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 |
|---|---|---|---|---|
| 52 (+4 проти попереднього кв.) | 30 (+4 проти попереднього кв.) | 122 (+1 проти попереднього кв.) | 104 (+6 проти попереднього кв.) | +6.5M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $123 000 552 | 3 843 767 | 8,07% | Акції |
| VANGUARD GROUP INC | $117 227 141 | 3 996 834 | 7,70% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $105 592 448 | 3 299 764 | 6,93% | Акції |
| FIRST TRUST ADVISORS LP | $100 524 192 | 3 141 381 | 6,60% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $87 434 400 | 2 732 325 | 5,74% | Акції |
| STATE STREET CORP | $80 205 664 | 2 506 427 | 5,26% | Акції |
| AMERICAN CENTURY COMPANIES INC | $76 633 280 | 2 394 790 | 5,03% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $60 370 987 | 1 886 287 | 3,96% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55 295 904 | 1 727 997 | 3,63% | Акції |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49 524 201 | 1 547 631 | 3,25% | Акції |
| Copeland Capital Management, LLC | $46 873 631 | 1 464 800 | 3,08% | Акції |
| PRUDENTIAL FINANCIAL INC | $45 984 416 | 1 437 013 | 3,02% | Акції |
| Callodine Capital Management, LP | $37 306 432 | 1 165 826 | 2,45% | Акції |
| Qube Research & Technologies Ltd | $33 064 992 | 1 033 281 | 2,17% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 155 136 | 848 598 | 1,78% | Акції |
| GOLDMAN SACHS GROUP INC | $23 251 040 | 726 595 | 1,53% | Акції |
| Clark Capital Management Group, Inc. | $15 272 988 | 477 281 | 1,00% | Акції |
| Bank of New York Mellon Corp | $14 503 552 | 453 236 | 0,95% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 176 512 | 411 766 | 0,86% | Акції |
| TWO SIGMA INVESTMENTS, LP | $13 075 040 | 408 595 | 0,86% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $12 624 096 | 394 503 | 0,83% | Акції |
| Cubist Systematic Strategies, LLC | $12 524 663 | 332 572 | 0,82% | Акції |
| PRIVATE MANAGEMENT GROUP INC | $10 868 032 | 339 626 | 0,71% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $10 596 896 | 331 153 | 0,70% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $10 424 064 | 325 752 | 0,68% | Акції |
| Cambria Investment Management, L.P. | $9 936 768 | 310 524 | 0,65% | Акції |
| Public Sector Pension Investment Board | $9 400 256 | 293 758 | 0,62% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $8 377 695 | 261 803 | 0,55% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $8 089 184 | 252 787 | 0,53% | Акції |
| Vest Financial, LLC | $7 394 944 | 231 092 | 0,49% | Акції |
| FRANKLIN RESOURCES INC | $6 974 944 | 217 967 | 0,46% | Акції |
| MANNING & NAPIER ADVISORS LLC | $6 653 920 | 207 935 | 0,44% | Акції |
| Nuveen Asset Management, LLC | $6 393 590 | 241 541 | 0,42% | Акції |
| Brandywine Global Investment Management, LLC | $6 316 831 | 215 371 | 0,41% | Акції |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5 968 352 | 186 511 | 0,39% | Акції |
| PANAGORA ASSET MANAGEMENT INC | $5 935 456 | 185 483 | 0,39% | Акції |
| SEIZERT CAPITAL PARTNERS, LLC | $5 563 136 | 173 848 | 0,37% | Акції |
| MORGAN STANLEY | $5 470 133 | 170 941 | 0,36% | Акції |
| INTECH INVESTMENT MANAGEMENT LLC | $5 074 752 | 158 586 | 0,33% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 972 576 | 155 393 | 0,33% | Акції |
| TWO SIGMA ADVISERS, LP | $4 874 646 | 166 200 | 0,32% | Акції |
| RHUMBLINE ADVISERS | $4 839 808 | 151 244 | 0,32% | Акції |
| ASSETMARK, INC | $4 713 503 | 147 297 | 0,31% | Акції |
| BANK OF AMERICA CORP /DE/ | $4 599 168 | 143 724 | 0,30% | Акції |
| MARTINGALE ASSET MANAGEMENT L P | $4 206 656 | 131 458 | 0,28% | Акції |
| Squarepoint Ops LLC | $4 054 368 | 126 699 | 0,27% | Акції |
| Swiss National Bank | $4 028 800 | 125 900 | 0,26% | Акції |
| Ruffer LLP | $3 916 804 | 122 534 | 0,26% | Акції |
| Gotham Asset Management, LLC | $3 899 488 | 121 859 | 0,26% | Акції |
| Skylands Capital, LLC | $3 894 400 | 121 700 | 0,26% | Акції |
| Kennondale Capital Management LLC | $3 599 232 | 112 476 | 0,24% | Акції |
| Edgestream Partners, L.P. | $3 583 840 | 111 995 | 0,24% | Акції |
| LEUTHOLD GROUP, LLC | $3 515 936 | 109 873 | 0,23% | Акції |
| AMERIPRISE FINANCIAL INC | $3 470 048 | 108 439 | 0,23% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3 452 896 | 107 903 | 0,23% | Акції |
| SEGALL BRYANT & HAMILL, LLC | $3 380 576 | 105 643 | 0,22% | Акції |
| Engineers Gate Manager LP | $3 311 552 | 103 486 | 0,22% | Акції |
| Legal & General Group Plc | $2 903 872 | 90 746 | 0,19% | Акції |
| CenterBook Partners LP | $2 861 120 | 89 410 | 0,19% | Акції |
| Cresset Asset Management, LLC | $2 809 237 | 87 788 | 0,18% | Акції |
| Susquehanna Portfolio Strategies, LLC | $2 807 488 | 87 734 | 0,18% | Акції |
| ALGERT GLOBAL LLC | $2 743 680 | 85 740 | 0,18% | Акції |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 647 456 | 82 733 | 0,17% | Акції |
| ALLIANCEBERNSTEIN L.P. | $2 641 463 | 70 988 | 0,17% | Акції |
| CITADEL ADVISORS LLC | $2 638 752 | 82 461 | 0,17% | Акції |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 513 344 | 78 542 | 0,16% | Акції |
| Empowered Funds, LLC | $2 478 112 | 77 441 | 0,16% | Акції |
| Jefferies Financial Group Inc. | $2 451 200 | 76 600 | 0,16% | Акції |
| ROYCE & ASSOCIATES LP | $2 443 616 | 76 363 | 0,16% | Акції |
| MACKENZIE FINANCIAL CORP | $2 395 648 | 74 864 | 0,16% | Акції |
| JANE STREET GROUP, LLC | $2 391 776 | 74 743 | 0,16% | Акції |
| BlackRock, Inc. | $2 300 640 | 71 895 | 0,15% | Акції |
| PICTON MAHONEY ASSET MANAGEMENT | $2 277 377 | 71 168 | 0,15% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 255 931 | 60 627 | 0,15% | Акції |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 170 816 | 67 838 | 0,14% | Акції |
| CITADEL ADVISORS LLC | $2 131 200 | 66 600 | 0,14% | Опціон кол |
| Integrated Quantitative Investments LLC | $2 114 784 | 66 087 | 0,14% | Акції |
| EXCHANGE TRADED CONCEPTS, LLC | $2 107 424 | 65 857 | 0,14% | Акції |
| Nuveen, LLC | $1 978 720 | 61 835 | 0,13% | Акції |
| Y-Intercept (Hong Kong) Ltd | $1 978 624 | 61 832 | 0,13% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 974 000 | 61 700 | 0,13% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 942 400 | 60 700 | 0,13% | Опціон пут |
| Polaris Capital Management, LLC | $1 939 200 | 60 600 | 0,13% | Акції |
| Prairiewood Capital, LLC | $1 934 767 | 60 461 | 0,13% | Акції |
| Nebula Research & Development LLC | $1 913 444 | 58 533 | 0,13% | Акції |
| Inspire Investing, LLC | $1 893 619 | 50 890 | 0,12% | Акції |
| Weiss Asset Management LP | $1 814 208 | 56 694 | 0,12% | Акції |
| FIFTH THIRD BANCORP | $1 795 756 | 56 117 | 0,12% | Акції |
| DGS Capital Management, LLC | $1 768 727 | 47 534 | 0,12% | Акції |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 767 438 | 47 499 | 0,12% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 751 936 | 54 748 | 0,12% | Акції |
| Pacific Ridge Capital Partners, LLC | $1 734 944 | 54 217 | 0,11% | Акції |
| Quantbot Technologies LP | $1 720 320 | 53 760 | 0,11% | Акції |
| VOYA INVESTMENT MANAGEMENT LLC | $1 670 368 | 52 199 | 0,11% | Акції |
| RAYMOND JAMES FINANCIAL INC | $1 588 834 | 49 651 | 0,10% | Акції |
| Horizon Investments, LLC | $1 582 080 | 49 440 | 0,10% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $1 582 016 | 49 438 | 0,10% | Акції |
| Schonfeld Strategic Advisors LLC | $1 539 968 | 48 124 | 0,10% | Акції |
| CITADEL ADVISORS LLC | $1 462 400 | 45 700 | 0,10% | Опціон пут |
| Savant Capital, LLC | $1 451 488 | 44 810 | 0,10% | Акції |
Інсайдери компанії 69 інсайдерів · 51 керівники · 23 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Todd S Nelson | President and CEO | 25 березня 2026 р. S | 347 981 | 0 | 11 | $-12 523 894 |
| Andrew Hurst | President & CEO | 22 серпня 2023 р. M | 352 641 | 0 | 0 | $0 |
| Scott W Steffey | CEO & President | 11 лютого 2015 р. D | 41 000 | 0 | 0 | $0 |
| Steven H Lesnik | Pres, CEO, Chairman | 04 березня 2013 р. A | 81 762 | 0 | 0 | $0 |
| Gary E Mccullough | Pres, CEO | 01 листопада 2011 р. J | 158 926 | 0 | 0 | $0 |
| John M Larson | Chairman, President and CEO | 18 травня 2006 р. A | 150 056 | 0 | 0 | $0 |
| Ashish R Ghia | CFO | 25 березня 2026 р. S | 144 602 | 0 | 3 | $-1 577 550 |
| Andrew J Cederoth | SVP and CFO | 14 червня 2017 р. M | 20 476 | 0 | 0 | $0 |
| Reid E Simpson | SVP, CFO | 06 березня 2015 р. A | 97 176 | 0 | 0 | $0 |
| Colleen M O'Sullivan | SVP, CFO | 19 травня 2014 р. F | 74 554 | 0 | 0 | $0 |
| Patrick K Pesch | Exec. VP and CFO | 19 березня 2007 р. A | 56 100 | 0 | 0 | $0 |
| Stephen C Fireng | Group President | 19 березня 2007 р. A | 21 705 | 0 | 0 | $0 |
| Michele A Peppers | Principal Accounting Officer | 13 травня 2026 р. S | 35 748 | 0 | 1 | $-483 000 |
| Julia A. Leeman | SVP - Campus Operations | 12 травня 2026 р. S | 21 924 | 0 | 1 | $-401 796 |
| Greg E. Jansen | SVP, General Counsel | 06 квітня 2026 р. S | 82 970 | 0 | 1 | $-1 146 004 |
| Sunitha Araamudhu | SVP - AIUS | 14 березня 2026 р. M | 48 257 | 0 | 0 | $0 |
| Elise Baskel | SVP, CTU | 14 березня 2026 р. M | 83 290 | 0 | 1 | $-742 420 |
| David C. Czeszewski | SVP, CIO | 14 березня 2026 р. M | 74 983 | 0 | 2 | $-1 188 413 |
| John Robert Kline | SVP, AIU | 14 березня 2026 р. M | 89 529 | 0 | 0 | $0 |
| Jeffrey David Ayers | SVP, General Counsel | 14 березня 2022 р. F | 82 442 | 0 | 0 | $0 |
| Jeffrey R Cooper | SVP, Chief Compliance Officer | 14 березня 2016 р. M | 44 239 | 0 | 0 | $0 |
| Jason T Friesen | SVP | 24 жовтня 2015 р. F | 51 138 | 0 | 0 | $0 |
| Lysa A Hlavinka | SVP | 14 червня 2015 р. M | 31 053 | 0 | 0 | $0 |
| Diane Auer Jones | SVP, Chief Ext Affairs Officer | 10 березня 2015 р. D | 0 | 0 | 0 | $0 |
| Jennifer Campe | SVP, Chief HR Officer | 04 листопада 2014 р. D | 8 920 | 0 | 0 | $0 |
| Catherine Lespine | Dir Gen Inseec Group | 03 грудня 2013 р. D | 15 174 | 0 | 0 | $0 |
| Manoj Govind Kulkarni | SVP | 03 червня 2013 р. D | 13 115 | 0 | 0 | $0 |
| Colon S. Mclean | SVP | 16 березня 2013 р. D | 10 842 | 0 | 0 | $0 |
| Teresa Cotton Santos | SVP | 04 березня 2013 р. A | 12 000 | 0 | 0 | $0 |
| Anthony Mitchell | SVP | 04 березня 2013 р. A | 26 299 | 0 | 0 | $0 |
| Daniel J. Hurdle | SVP | 04 березня 2013 р. A | 20 116 | 0 | 0 | $0 |
| Michael J Graham | EVP | 15 вересня 2012 р. D | 33 967 | 0 | 0 | $0 |
| Jeremy J Wheaton | SVP | 17 липня 2012 р. D | 4 862 | 0 | 0 | $0 |
| Erik Ian Parks | SVP | 14 березня 2012 р. F | 11 136 | 0 | 0 | $0 |
| Stephen Tober | SVP | 09 березня 2012 р. D | 5 576 | 0 | 0 | $0 |
| Thomas A. Mcnamara | SVP | 29 жовтня 2011 р. J | 7 023 | 0 | 0 | $0 |
| Brian R. Williams | SVP | 04 жовтня 2011 р. J | 9 150 | 0 | 0 | $0 |
| George K Grayeb | SVP | 01 квітня 2011 р. J | 12 033 | 0 | 0 | $0 |
| Thomas G Budlong | SVP | 14 березня 2011 р. A | 67 425 | 0 | 0 | $0 |
| Deborah Lenart | SVP | 06 листопада 2010 р. J | 20 736 | 0 | 0 | $0 |
| Donna L Gray | SVP | 06 липня 2010 р. J | 4 510 | 0 | 0 | $0 |
| Leonard A Mariani | Senior VP | 01 червня 2009 р. J | 19 928 | 0 | 0 | $0 |
| Ty Roberts | SVP of Art & Design | 13 березня 2008 р. A | 22 700 | 0 | 0 | $0 |
| Paul Richard Ryan | SVP of Culinary | 13 березня 2008 р. A | 44 093 | 0 | 0 | $0 |
| Todd H Steele | SVP of Int'l and Bus. Dev. | 13 березня 2008 р. A | 73 901 | 0 | 0 | $0 |
| Steve B Sotraidis | Executive VP Admin. | 21 грудня 2006 р. M | 14 172 | 0 | 0 | $0 |
| Jacob P Gruver | Pres., Acad. & College Div. | 21 грудня 2006 р. M | 15 461 | 0 | 0 | $0 |
| Janice L Block | Sr VP, Gen Counsel, Corp.Sec. | 18 травня 2006 р. A | 7 500 | 0 | 0 | $0 |
| Kenneth D Shore | Pres., Gibbs Division | 18 травня 2006 р. A | 3 369 | 0 | 0 | $0 |
| Nick Fluge | Pres., Online Education Group | 28 травня 2004 р. S | 8 738 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 27 холдингів
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 |
|---|---|---|---|---|---|
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 18 травня 2015 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 23 квітня 2015 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 23 березня 2015 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 11 лютого 2015 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 20 січня 2015 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 09 вересня 2013 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 15 серпня 2013 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 21 червня 2013 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 14 травня 2013 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 16 квітня 2013 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 13 березня 2013 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 06 березня 2013 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 17 травня 2012 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 03 квітня 2012 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 28 лютого 2012 р. | — | Первинна подача | Пасивне інвестування | 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 86 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,42% | 35 420 SH | 08 серпня 2026 р. | Щоденно |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 42 022 NS | 31 травня 2026 р. | N-PORT |
| ROSC · Lattice Strategies Trust | 0,88% | 14 184 NS | 30 квітня 2026 р. | N-PORT |
| RFDA · ALPS ETF Trust | 0,86% | 23 156 NS | 31 травня 2026 р. | N-PORT |
| SYLD · Cambria ETF Trust | 0,86% | 242 335 NS | 30 квітня 2026 р. | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,85% | 209 222 NS | 30 квітня 2026 р. | N-PORT |
| SCOW · Pacer Funds Trust | 0,85% | 386 NS | 30 квітня 2026 р. | N-PORT |
| DEEP · ETF Series Solutions | 0,84% | 6 797 NS | 31 травня 2026 р. | N-PORT |
| VAMO · Cambria ETF Trust | 0,77% | 18 962 NS | 30 квітня 2026 р. | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,76% | 5 487 SH | 08 серпня 2026 р. | Щоденно |
| CAFG · Pacer Funds Trust | 0,69% | 4 582 NS | 30 квітня 2026 р. | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,64% | 23 346 SH | 08 серпня 2026 р. | Щоденно |
| SAWS · ETF Series Solutions | 0,57% | 1 187 NS | 30 квітня 2026 р. | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,41% | 39 062 SH | 08 серпня 2026 р. | Щоденно |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 23 742 NS | 31 травня 2026 р. | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 10 203 NS | 31 травня 2026 р. | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 24 309 SH | 08 серпня 2026 р. | Щоденно |
| MILN · Global X Funds | 0,27% | 8 019 NS | 31 травня 2026 р. | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 42 233 NS | 30 квітня 2026 р. | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 236 725 NS | 30 квітня 2026 р. | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 1 808 696 NS | 31 травня 2026 р. | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 11 672 NS | 30 квітня 2026 р. | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 7 920 NS | 30 квітня 2026 р. | N-PORT |
| SMLF · iShares Trust | 0,21% | 278 255 SH | 08 серпня 2026 р. | Щоденно |
| BFOR · ALPS ETF Trust | 0,21% | 13 758 NS | 31 травня 2026 р. | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 147 372 NS | 31 травня 2026 р. | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 55 823 NS | 30 квітня 2026 р. | N-PORT |
| GMOV · GMO ETF Trust | 0,14% | 3 887 NS | 31 травня 2026 р. | N-PORT |
| SMMV · iShares Trust | 0,14% | 12 399 SH | 08 серпня 2026 р. | Щоденно |
| EBIT · Harbor ETF Trust | 0,14% | 457 NS | 30 квітня 2026 р. | N-PORT |
| IJT · iShares Trust | 0,13% | 343 099 SH | 08 серпня 2026 р. | Щоденно |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 45 602 SH | 08 серпня 2026 р. | Щоденно |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 55 377 SH | 08 серпня 2026 р. | Щоденно |
| IWN · iShares Trust | 0,13% | 562 035 SH | 08 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,12% | 485 274 NS | 30 квітня 2026 р. | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 27 169 SH | 08 серпня 2026 р. | Щоденно |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 8 873 SH | 08 серпня 2026 р. | Щоденно |
| DFSV · Dimensional ETF Trust | 0,12% | 256 558 NS | 30 квітня 2026 р. | N-PORT |
| XJR · iShares Trust | 0,11% | 6 508 SH | 08 серпня 2026 р. | Щоденно |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 77 971 NS | 30 квітня 2026 р. | N-PORT |
| IJR · iShares Trust | 0,10% | 3 516 935 SH | 08 серпня 2026 р. | Щоденно |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 14 678 SH | 08 серпня 2026 р. | Щоденно |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 206 387 SH | 08 серпня 2026 р. | Щоденно |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 29 672 NS | 31 травня 2026 р. | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 80 816 SH | 08 серпня 2026 р. | Щоденно |
| VCR · VANGUARD WORLD FUND | 0,09% | 187 579 SH | 08 серпня 2026 р. | Щоденно |
| SAA · ProShares Trust | 0,09% | 723 NS | 31 травня 2026 р. | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 40 810 NS | 30 квітня 2026 р. | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 43 774 SH | 08 серпня 2026 р. | Щоденно |
| IJS · iShares Trust | 0,07% | 177 179 SH | 08 серпня 2026 р. | Щоденно |