THO Thor Industries, Inc. Common Stock
Про Thor Industries, Inc. Common Stock Огляд компанії з Wikipedia
Thor Industries, Inc. is an American manufacturer of recreational vehicles (RVs). The company sells towable and motorized RVs through its subsidiaries brands including Airstream, Heartland RV, Jayco, and others. The company's headquarters is in Elkhart, Indiana. It has manufacturing facilities in Michigan, Ohio, Indiana, Idaho and Oregon.
Детальніше
Thor Industries, Inc. is an American manufacturer of recreational vehicles (RVs). The company sells towable and motorized RVs through its subsidiaries brands including Airstream, Heartland RV, Jayco, and others. The company's headquarters is in Elkhart, Indiana. It has manufacturing facilities in Michigan, Ohio, Indiana, Idaho and Oregon.
History
1980–1987: Foundation, acquisition of Airstream, going public
Thor Industries, Inc. was founded on August 29, 1980, when Wade Thompson and Peter Busch Orthwein acquired Airstream from Beatrice Foods. The name "Thor" combined the first two letters of each entrepreneur's name. Airstream had not fared well during the economic downturn of the late 1970s, losing $12 million the year before it was acquired. Thompson and Orthwein had also previously acquired the Hi-Lo Trailer Company.
In 1982, Thor acquired the Canada-based General Coach, a manufacturer of travel trailers and motorhomes. The company went public in 1984 and joined the New York Stock Exchange under the stock ticker symbol "THO" in 1986. Thor purchased The Establishment “McPheters Machine Products” which was a manufacturer of Both Class A and C motorhomes. In 1986, it was listed among Forbes' "200 best small companies in America".
1988–2004: Expansion into bus market, further RV acquisitions
In 1988, Thor acquired the small bus manufacturing division of the Kansas-based ElDorado Motor Corp. It would later acquire the California-based bus manufacturer, National Coach, in 1991. Thor merged the two bus divisions to create ElDorado National.
Thor also continued acquiring RV and travel trailer makers, including Indiana-based Dutchmen in 1991 and Four Winds International (also based in Indiana) in 1992. By 1994, Thor Industries was the second-largest manufacturer of RVs in North America. In 1995, Thor acquired two RV makers: Skamper (an Indiana-based manufacturer of folding travel trailers) and Komfort (an Oregon-based travel trailer company). In 1996, the company established Thor California, an RV manufacturer based in its namesake state with models like the Tahoe and Wanderer.
Thor added to its roster of bus manufacturers by acquiring the Michigan-based Champion Bus for $11 million in 1998. The company finalized a $145-million deal in 2001 to acquire Keystone RV, an Elkhart, Indiana-based manufacturer of travel trailers and fifth wheels. The deal was one of the largest in the history of the company and gave Thor a 25% market share in travel trailers and fifth wheels. In 2003, it added Damon Motor Coach of Elkhart, Indiana which it purchased for $46 million in cash. Damon's park trailer subsidiary brand, Breckenridge, was also included in the deal. The following year, Thor acquired Topeka, Indiana-based CrossRoads RV for $27 million.
2005–2012: Acquisition of more RV brands, sale of bus division
In May 2005, Thor acquired Goshen Coach, a bus manufacturer from Indiana that had filed for Chapter 11 bankruptcy earlier in the month. In November 2009, Wade Thompson stepped down as the company's CEO and was replaced by Peter Busch Orthwein. Orthwein had served as the company's treasurer and director since founding it. Soon after the announcement, Thompson died due to complications of colon cancer.
In March 2010, Thor acquired SJC Industries, an Elkhart-based manufacturer of ambulances, for $20 million. SJC's brands of McCoy Miller, Marque, and Premiere were also included in the sale. In April of that year, the company sold its Canadian General Coach subsidiary to management. Later in 2010, Thor acquired Heartland RV, another Elkhart-based maker of fifth wheels and lightweight RVs. The company also consolidated Damon Motor Coach and Four Winds International to create Thor Motor Coach that year.
In late 2012, Thor purchased two bus companies: California based Krystal Infinity and Ohio based luxury bus maker, Federal Coach. Krystal was acquired through Thor's ElDorado National subsidiary and operations were moved to the Salina, Kansas facility. Federal was acquired through Thor's Champion subsidiary and operations were moved to the Imlay City, Michigan facility. In the spring of 2013, Thor moved its headquarters from Jackson Center, Ohio to Elkhart, Indiana. In May 2013, Thor sold its ambulance subsidiary, SJC Industries, to Wheeled Coach Industries. Later that year, Thor would sell its entire fleet of bus brands (Champion, ElDorado National, Federal Coach, Krystal Infinity, Goshen Coach, and General Coach America) to Allied Specialty Vehicles for $100 million.
2013–present: Acquisitions of Jayco and Hymer
In June 2013, Thor purchased the production site in Wakarusa, Indiana that formerly housed the manufacturing operations of Navistar International. It later acquired the former Monaco Coach facility in Wakarusa and combined the two to create the Wakarusa Production Campus. In August 2013 then-COO Bob Martin took over as CEO of the company with Peter Orthwein moving to chairman. It also acquired the assets of Livin Lite RV's in 2013, as well as Bison Coach, a manufacturer of horse trailers that have RV-style living quarters.
Thor acquired K-Z Inc., a manufacturer of primarily travel trailers based in Shipshewana, Indiana, in 2014. In January 2015, Thor's Heartland subsidiary acquired the RV company, Cruiser RV, and the luxury fifth wheel manufacturer, DRV. In May of that year, Thor purchased Postle Aluminum, a provider of aluminum components that were already in frequent use by Thor and its subsidiaries.
In July 2016, Thor acquired Jayco for $576 million. Jayco, based in Middlebury, Indiana, had been the largest privately owned RV maker in the world prior to the sale. Jayco's subsidiares (including Starcraft RV, Highland Ridge, and Entegra Coach) also came under the Thor umbrella. In September 2018, it was announced that Thor had agreed to purchase Hymer, a German manufacturer of RVs, in a deal worth $2.45 billion in the largest acquisition in the company's history. Hymer is the largest RV manufacturer in Europe. As a result of the deal, Thor Industries became the largest RV manufacturer in the world. The sale was officially finalized in February 2019.
In December 2020, the company acquired the manufacturer of luxury recreational vehicles Tiffin Motorhomes for $300 Mln.
Subsidiaries
Airstream
Airstream is a manufacturer of travel trailers and motor homes, known for its distinctive all-aluminum models. It was founded by Wally Byam in the 1930s and has had manufacturing facilities in Jackson Center, Ohio since the 1950s. It was sold to Beatrice Foods in 1967. In 1980, it became the foundation of Thor Industries after it was acquired by Wade Thompson and Peter Busch Orthwein. Airstream sells numerous models including the Flying Cloud, Bambi, Classic, Nest, International Signature, and Basecamp.
Heartland RV
Heartland RV is an Elkhart, Indiana-based manufacturer of fifth wheels and travel trailers. It was founded in 2003 by Brian Brady and was acquired by Thor in 2010. Heartland produces a range of brands including the BigHorn line, Sundance and Cyclone models.
Hymer
Hymer is a German manufacturer of RVs based in Bad Waldsee. It was founded in 1923 by Erwin Hymer, but did not create its first caravan (travel trailer) until 1957. It was acquired by Thor in 2019 as Thor's first acquisition outside of the United States.
Dutchmen
Dutchmen is a manufacturer of RVs based in Goshen, Indiana. It was founded in 1988 by Dave Hoefer, Glen M. Sylvester, and Larry Schrock and became the second-largest manufacturer of travel trailers and fifth wheels in the United States by 1990. It was acquired by Thor Industries in 1991. Dutchmen manufactures brands like the Aerolite, Coleman, Denali, Kodiak, Aspen Trail, and others.
Jayco
Jayco is an RV maker based in Middlebury, Indiana. It was founded in 1968 by Lloyd and Bertha Bontrager and was acquired by Thor in 2016. It makes a variety of fold-down camping trailers, fifth wheels, motorhomes, toy haulers, and other travel trailers with brands like Starcraft RV, Highland Ridge and Entegra Coach.
Keystone RV
Keystone RV is a Goshen, Indiana-based RV manufacturer. It was founded in 1996 by Cole Davis and was listed at number 2 on the Inc. 500 list of the fastest growing companies in 2000. It was acquired by Thor in 2001 and manufactures luxury travel trailers and fifth wheel brands including Cougar, Montana, Laredo, Passport, and Sprinter.
Thor Motor Coach
Thor Motor Coach, a motor home manufacturer in Elkhart, Indiana, was created in 2010 through a consolidation of Four Winds International and Damon Motor Coach. Four Winds was first acquired by Thor in 1992 and Damon was acquired in 2003.
Other
Thor operates several other RV manufacturers, including K-Z, Crossroads RV, and the latter's subsidiary, Redwood RV.
The company also owns Postle Aluminum, a manufacturer of aluminum components, and AirXcel, a supplier of RV Parts and accessories.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
THO Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
THO 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 липня 2026 р. | $0,5200 |
| 06 квітня 2026 р. | $0,5200 |
| 05 січня 2026 р. | $0,5200 |
| 23 жовтня 2025 р. | $0,5200 |
| 01 липня 2025 р. | $0,5000 |
| 08 квітня 2025 р. | $0,5000 |
| 06 січня 2025 р. | $0,5000 |
| 01 листопада 2024 р. | $0,5000 |
| 03 липня 2024 р. | $0,4800 |
| 08 квітня 2024 р. | $0,4800 |
| 27 грудня 2023 р. | $0,4800 |
| 31 жовтня 2023 р. | $0,4800 |
| 06 липня 2023 р. | $0,4500 |
| 11 квітня 2023 р. | $0,4500 |
| 29 грудня 2022 р. | $0,4500 |
| 25 жовтня 2022 р. | $0,4500 |
| 01 липня 2022 р. | $0,4300 |
| 05 квітня 2022 р. | $0,4300 |
| 29 грудня 2021 р. | $0,4300 |
| 21 жовтня 2021 р. | $0,4300 |
THO Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 3 13,6%
- Купівля 4 18,2%
- Утримувати 14 63,6%
- Продаж 1 4,5%
- Активний продаж 0 0,0%
12-місячна цільова ціна
12 аналітиків · 2026-08-15Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 вересня 2026 р. | $1.86 | $0.92 | — |
| 30 червня 2026 р. | $1.86 | $1.93 | -0.07% |
| 31 березня 2026 р. | $0.34 | $0.04 | 0.30% |
| 31 грудня 2025 р. | $0.41 | $-0.08 | 0.49% |
| 30 вересня 2025 р. | $2.36 | $1.25 | 1.1% |
| 30 червня 2025 р. | $2.53 | $1.79 | 0.74% |
| 30 вересня 2000 р. | $0.20 | $0.19 | 0.01% |
| 30 червня 2000 р. | $0.21 | $0.21 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | $3.53B | |
| Cost of Revenue | $8.24B | $8.59B | $9.53B | $13.51B | $10.42B | $7.05B | $6.89B | $7.16B | $6.20B | $3.86B | $3.45B | $3.06B | |
| Gross Profit | $1.34B | $1.45B | $1.60B | $2.81B | $1.89B | $1.12B | $973M | $1.16B | $1.04B | $726M | $558M | $470M | |
| R&D Expense | · | · | · | · | · | · | $9M | $2M | $3M | · | · | · | |
| SG&A Expense | $923M | $896M | $870M | $1.12B | $870M | $634M | $536M | $477M | $420M | $306M | $251M | $209M | |
| Interest Expense | · | · | $97M | $90M | $94M | $107M | $68M | $5M | $10M | $2M | $180.0K | $10.0K | |
| Interest Income | · | · | · | $1M | $797.0K | $3M | $8M | $2M | $923.0K | $743.0K | $1M | $2M | |
| Other Non-op | $46M | $14M | $11M | $17M | $30M | $305.0K | $-2M | $4M | $5M | $1M | $1M | $3M | |
| Pretax Income | $296M | $349M | $499M | $1.46B | $845M | $273M | $185M | $633M | $556M | $383M | $293M | $253M | |
| Income Tax | $40M | $83M | $125M | $322M | $184M | $52M | $52M | $203M | $182M | $125M | $91M | $77M | |
| Net Income | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | $179M | |
| EPS (Basic) | $4.87 | $4.98 | $7.00 | $20.67 | $11.93 | $4.04 | $2.47 | $8.17 | $7.12 | $4.89 | $3.75 | $3.36 | |
| EPS (Diluted) | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 | $3.35 | |
| Shares (Basic) | 53,085,577 | 53,248,488 | 53,478,310 | 55,034,653 | 55,333,959 | 55,172,694 | 53,905,667 | 52,674,161 | 52,562,723 | 52,458,789 | 53,166,206 | 53,270,076 | |
| Shares (Diluted) | 53,400,306 | 53,687,377 | 53,857,143 | 55,264,046 | 55,687,253 | 55,397,376 | 54,026,686 | 52,853,360 | 52,758,442 | 52,590,516 | 53,275,510 | 53,361,690 | |
| EBITDA | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | $26M |
Баланс 26
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $587M | $501M | $441M | $312M | $446M | $539M | $426M | $275M | $223M | $210M | $183M | $289M | |
| Receivables | $542M | $502M | $544M | $849M | $796M | $588M | $479M | $467M | $454M | $370M | $244M | $265M | |
| Inventory | $1.35B | $1.37B | $1.65B | $1.75B | $1.37B | $716M | $828M | $538M | $460M | $404M | $246M | $216M | |
| Prepaid Expense | $132M | $81M | $56M | $52M | $36M | $30M | $42M | $11M | $12M | $11M | $8M | $6M | |
| Current Assets | $2.78B | $2.65B | $2.79B | $3.06B | $2.80B | $2.10B | $2.04B | $1.31B | $1.18B | $1.02B | $776M | $844M | |
| PP&E (Net) | $1.32B | $1.39B | $1.39B | $1.26B | $1.19B | $1.11B | $1.09B | $522M | $425M | $344M | $234M | $170M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.36B | $724M | $591M | $480M | $349M | $274M | |
| Accum. Depreciation | · | · | · | · | · | · | $270M | $201M | $165M | $136M | $115M | $104M | |
| Goodwill | $1.84B | $1.79B | $1.80B | $1.80B | $1.56B | $1.48B | $1.36B | $378M | $378M | $378M | $313M | $257M | |
| Intangibles | $759M | $861M | $997M | $1.12B | $937M | $915M | $971M | $388M | $443M | $507M | $169M | $120M | |
| Other Non-current Assets | $2.97B | $2.98B | $3.08B | $3.09B | $2.67B | $2.56B | $2.53B | $945M | $953M | $964M | $493M | $395M | |
| Total Assets | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | $1.41B | |
| Accounts Payable | $738M | $628M | $736M | $822M | $915M | $637M | $552M | $287M | $329M | $264M | $163M | $165M | |
| Current Liabilities | $1.58B | $1.57B | $1.72B | $1.76B | $1.79B | $1.52B | $1.45B | $769M | $781M | $652M | $378M | $371M | |
| Capital Leases | $30M | $32M | $37M | $35M | $34M | $28M | $5M | $6M | $6M | $6M | $7M | · | |
| Deferred Tax | $54M | $74M | $76M | $116M | $114M | $124M | $136M | $0 | · | · | $21M | $19M | |
| Other Non-current Liabilities | $205M | $192M | $179M | $164M | $187M | $121M | $85M | $59M | $45M | $39M | $27M | $17M | |
| Long-term Debt | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | · | |
| Total Debt | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $4.41B | $4.25B | $4.09B | $3.81B | $2.77B | $2.20B | $2.07B | $2.02B | $1.67B | $1.37B | $1.17B | $1.03B | |
| Treasury Stock | $744M | $677M | $593M | $543M | $360M | $352M | $348M | $344M | $336M | $331M | $329M | $267M | |
| AOCI | $10M | $-94M | $-69M | $-182M | $45M | $27M | $-57M | $0 | $0 | · | · | · | |
| Stockholders' Equity | $4.29B | $4.07B | $3.98B | $3.59B | $2.92B | $2.32B | $2.08B | $1.94B | $1.58B | $1.27B | $1.07B | $978M | |
| Liabilities + Equity | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | $1.41B | |
| Shares Outstanding | 67,282,807 | 66,859,738 | 66,344,340 | 66,059,403 | 65,651,570 | · | · | · | · | · | · | · |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | $26M | |
| Stock-based Comp | $31M | $38M | $40M | $31M | $31M | $20M | $19M | $17M | $12M | $9M | $7M | $5M | |
| Deferred Tax | $-29M | $-28M | $-38M | $-48M | $-9M | $-10M | $-9M | $15M | $-39M | $-14M | $-9M | $-5M | |
| Amort. of Intangibles | $119M | $133M | $141M | $157M | $117M | $97M | $76M | $55M | $64M | $28M | $16M | $13M | |
| Other Non-cash | $46M | $-7M | $329M | $-415M | $-386M | $112M | $216M | $-89M | $-26M | $37M | $19M | $-56M | |
| Operating Cash Flow | $578M | $546M | $982M | $990M | $526M | $541M | $508M | $467M | $419M | $341M | $248M | $149M | |
| CapEx | $122M | $140M | $209M | $241M | $132M | $106M | $127M | $137M | $118M | $52M | $42M | $30M | |
| Investing Cash Flow | $-64M | $-147M | $-222M | $-1.05B | $-428M | $-84M | $-1.87B | $-183M | $-117M | $-601M | $-235M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $141.0K | $3M | |
| Stock Repurchased | $53M | $68M | $42M | $165M | $0 | $0 | · | · | · | · | $60M | · | |
| Net Stock Activity | $-53M | $-68M | $-42M | $-165M | · | · | · | · | · | · | $-60M | $3M | |
| Dividends Paid | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | $49M | |
| Financing Cash Flow | $-426M | $-338M | $-636M | $-48M | $-188M | $-393M | $1.54B | $-231M | $-289M | $287M | $-119M | $-99M | |
| Net Change in Cash | $85M | $60M | $130M | $-137M | $-93M | $90M | $176M | $52M | $13M | $26M | $-106M | $53M | |
| Taxes Paid | $109M | $147M | $143M | $381M | $227M | $57M | $88M | $219M | $199M | $128M | · | · | |
| Free Cash Flow | $456M | $406M | $773M | $750M | $395M | $435M | $381M | $328M | $304M | $289M | $206M | $119M | |
| Levered FCF | · | · | $700M | $679M | $321M | $348M | $332M | $325M | $298M | $288M | $205M | $119M |
Прибутковість 6
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% | 13.7% | 12.4% | 14.0% | 14.4% | 15.8% | 13.9% | 13.3% | |
| Net Margin | 2.7% | 2.6% | 3.4% | 7.0% | 5.4% | 2.7% | 1.7% | 5.2% | 5.2% | 5.6% | 5.0% | 5.1% | |
| Pretax Margin | 3.1% | 3.5% | 4.5% | 8.9% | 6.9% | 3.3% | 2.4% | 7.6% | 7.7% | 8.4% | 7.3% | 7.2% | |
| EBITDA Margin | 2.8% | 2.8% | 2.5% | 1.7% | 1.9% | 2.4% | 1.9% | 1.1% | 1.4% | 1.1% | 0.78% | 0.73% | |
| ROA | 3.7% | 3.7% | 5.1% | 16.2% | 10.6% | 3.9% | 3.2% | 16.1% | 15.3% | 13.4% | 13.7% | 13.1% | |
| ROE | 6.2% | 6.6% | 9.9% | 34.9% | 25.2% | 10.1% | 6.6% | 24.5% | 26.3% | 22.0% | 19.5% | 19.1% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.7 | 1.5 | 1.6 | 2.1 | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 0.9 | 1.1 | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.9 | · | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 2.3 | 2.0 | 1.4 | 1.9 | 3.1 | 3.0 | 2.4 | 2.8 | 2.6 | |
| Inventory Turnover | 6.1 | 5.7 | 5.6 | 8.6 | 10.0 | 9.1 | 10.1 | 14.4 | 14.4 | 11.9 | 14.9 | 16.5 | |
| Receivables Turnover | 18.4 | 19.2 | 16.0 | 19.8 | 17.8 | 15.3 | 16.6 | 18.1 | 17.6 | 14.9 | 15.7 | 14.2 |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.6% | -9.7% | -31.8% | 32.4% | 50.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.3% | -6.6% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -28.9% | -66.2% | 73.8% | 194.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.3% | -25.3% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.5% | -29.1% | -67.1% | 72.4% | 195.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.0% | -26.2% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | $3.53B | |
| Net Income TTM | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | $179M | |
| Market Cap | $6.12B | $7.10B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $6.46B | $7.73B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 18.8 | 21.5 | 16.6 | 4.1 | 10.0 | 28.4 | 24.1 | 11.7 | 14.9 | 15.7 | 14.9 | 15.8 | |
| P/S | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | 1.7 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.6 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 13.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 13.4 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 23.8 | 27.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.2 | 19.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.3% | 4.7% | 6.0% | 24.4% | 10.0% | 3.5% | 4.1% | 8.6% | 6.7% | 6.4% | 6.7% | 6.3% | |
| Payout Ratio | · | · | · | · | · | · | 63.1% | 18.1% | 18.6% | 24.6% | 28.8% | 27.4% | |
| Annual Payout | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | $49M |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.13B | $2.39B | $2.52B | $2.89B | $2.02B | $2.14B | $2.53B | $2.80B | $2.21B | $2.50B | $2.74B | $2.93B | $2.35B | $3.11B | $3.82B | |
| Cost of Revenue | $2.43B | $1.87B | $2.07B | $2.15B | $2.45B | $1.77B | $1.86B | $2.13B | $2.38B | $1.94B | $2.14B | $2.34B | $2.50B | $2.06B | $2.62B | $3.15B | |
| Gross Profit | $355M | $251M | $321M | $371M | $443M | $245M | $281M | $401M | $422M | $271M | $358M | $394M | $433M | $283M | $486M | $668M | |
| SG&A Expense | $231M | $212M | $254M | $238M | $238M | $206M | $240M | $231M | $227M | $220M | $218M | $210M | $210M | $209M | $242M | $271M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | · | · | · | · | · | |
| Other Non-op | $47M | $19M | $2M | $51M | $-8M | $619.0K | $3M | $11M | $1M | $17M | $-15M | $5M | $-6M | $19M | $-8M | $4M | |
| Pretax Income | $133M | $21M | $32M | $143M | $156M | $-2M | $-1M | $127M | $142M | $7M | $73M | $132M | $155M | $33M | $179M | $338M | |
| Income Tax | $38M | $6M | $9M | $17M | $22M | $1M | $-283.0K | $36M | $29M | $2M | $18M | $41M | $36M | $7M | $42M | $57M | |
| Net Income | $97M | $18M | $22M | $126M | $135M | $-551.0K | $-2M | $90M | $115M | $7M | $54M | $90M | $121M | $27M | $136M | $281M | |
| EPS (Basic) | $1.86 | $0.34 | $0.41 | $2.37 | $2.54 | $-0.01 | $-0.03 | $1.68 | $2.15 | $0.14 | $1.01 | $1.69 | $2.26 | $0.51 | $2.54 | $5.16 | |
| EPS (Diluted) | $1.86 | $0.34 | $0.41 | $2.35 | $2.53 | $-0.01 | $-0.03 | $1.69 | $2.13 | $0.13 | $0.99 | $1.68 | $2.24 | $0.50 | $2.53 | $5.14 | |
| Shares (Basic) | 52,240,856 | 52,704,784 | 52,690,083 | -106,301,220 | 53,203,568 | 53,208,626 | 52,974,603 | -106,680,169 | 53,310,318 | 53,322,504 | 53,295,835 | -107,122,362 | 53,425,379 | 53,518,878 | 53,656,415 | -110,788,179 | |
| Shares (Diluted) | 52,399,684 | 52,844,227 | 52,975,577 | -106,216,416 | 53,433,493 | 53,208,626 | 52,974,603 | -107,539,079 | 53,722,154 | 53,650,583 | 53,853,719 | -107,702,918 | 53,820,400 | 53,810,910 | 53,928,751 | -111,244,894 | |
| EBITDA | $66M | $65M | $66M | · | $66M | $66M | $68M | · | $68M | $68M | $67M | · | $68M | $68M | $67M | · |
Баланс 24
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $372M | $242M | $510M | $587M | $508M | $374M | $445M | $501M | $372M | $340M | $426M | · | $353M | $282M | $292M | · | |
| Receivables | $707M | $632M | $557M | $542M | $718M | $535M | $516M | $502M | $643M | $534M | $549M | · | $732M | $572M | $750M | · | |
| Inventory | $1.53B | $1.59B | $1.46B | $1.35B | $1.35B | $1.38B | $1.37B | $1.37B | $1.58B | $1.78B | $1.71B | · | $1.86B | $1.86B | $1.85B | · | |
| Prepaid Expense | $105M | $119M | $90M | $132M | $118M | $118M | $78M | $81M | $90M | $97M | $49M | · | $55M | $66M | $40M | · | |
| Current Assets | $2.89B | $2.72B | $2.72B | $2.78B | $2.84B | $2.52B | $2.53B | $2.65B | $2.87B | $2.84B | $2.81B | · | $3.08B | $2.86B | $2.99B | · | |
| PP&E (Net) | · | · | · | $1.32B | · | · | · | $1.39B | · | · | · | · | · | · | · | · | |
| Goodwill | $1.87B | $1.88B | $1.85B | $1.84B | $1.83B | $1.75B | $1.79B | $1.79B | $1.78B | $1.79B | $1.77B | $1.80B | $1.80B | $1.78B | $1.78B | $1.80B | |
| Intangibles | $682M | $715M | $734M | $759M | $787M | $790M | $833M | $861M | $889M | $926M | $950M | · | $1.03B | $1.06B | $1.07B | · | |
| Other Non-current Assets | $2.95B | $2.97B | $2.96B | $2.97B | $2.95B | $2.87B | $2.96B | $2.98B | $2.97B | $3.00B | $2.99B | · | $3.11B | $3.12B | $3.02B | · | |
| Total Assets | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | · | |
| Accounts Payable | $864M | $764M | $661M | $738M | $795M | $699M | $572M | $628M | $802M | $762M | $749M | · | $794M | $639M | $676M | · | |
| Current Liabilities | $1.69B | $1.54B | $1.51B | $1.58B | $1.66B | $1.47B | $1.48B | $1.57B | $1.74B | $1.63B | $1.72B | · | $1.72B | $1.47B | $1.62B | · | |
| Capital Leases | $32M | $30M | $29M | $30M | $31M | $29M | $31M | $32M | $33M | $33M | $34M | · | $39M | $41M | $35M | · | |
| Deferred Tax | $47M | $50M | $52M | $54M | $70M | $67M | $72M | $74M | $65M | $69M | $76M | · | $103M | $107M | $115M | · | |
| Other Non-current Liabilities | $221M | $214M | $210M | $205M | $197M | $204M | $202M | $192M | $185M | $182M | $168M | · | $172M | $173M | $161M | · | |
| Long-term Debt | $874M | $881M | $916M | $923M | $1.02B | $1.03B | $1.08B | $1.13B | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | · | |
| Total Debt | $874M | $881M | $916M | · | $1.02B | $1.03B | $1.08B | · | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | |
| Retained Earnings | $4.46B | $4.39B | $4.40B | $4.41B | $4.31B | $4.20B | $4.23B | $4.25B | $4.19B | $4.10B | $4.12B | · | $4.03B | $3.93B | $3.93B | · | |
| Treasury Stock | $838M | $787M | $762M | $744M | $693M | $693M | $686M | $677M | $652M | $639M | $634M | · | $592M | $576M | $576M | · | |
| AOCI | $50M | $84M | $30M | $10M | $-2M | $-158M | $-82M | $-94M | $-111M | $-93M | $-128M | · | $-75M | $-96M | $-224M | · | |
| Stockholders' Equity | $4.31B | $4.32B | $4.30B | $4.29B | $4.22B | $3.95B | $4.05B | $4.07B | $4.00B | $3.94B | $3.92B | · | $3.89B | $3.78B | $3.64B | · | |
| Liabilities + Equity | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | · | |
| Shares Outstanding | 67,659,100 | 67,659,100 | 67,659,100 | 67,282,807 | 67,282,807 | 67,282,807 | 67,114,970 | 66,859,738 | · | · | · | 66,344,340 | · | · | · | 66,059,403 |
Грошовий потік 14
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $65M | $66M | $71M | $66M | $66M | $68M | $74M | $68M | $68M | $67M | $74M | $68M | $68M | $67M | $72M | |
| Stock-based Comp | $7M | $8M | $11M | $4M | $8M | $8M | $11M | $9M | $9M | $9M | $10M | $13M | $10M | $9M | $8M | $9M | |
| Amort. of Intangibles | $28M | $28M | $28M | $30M | $30M | $29M | $30M | $35M | $32M | $32M | $32M | $35M | $35M | $35M | $35M | $40M | |
| Other Non-cash | · | · | $-144M | · | · | · | $-46M | · | · | · | $-72M | · | · | · | $-118M | · | |
| Operating Cash Flow | $234M | $-112M | $-45M | $259M | $258M | $31M | $31M | $338M | $252M | $-104M | $60M | $508M | $289M | $91M | $94M | $353M | |
| CapEx | · | $33M | $30M | $37M | $35M | $25M | $24M | $37M | $26M | $36M | $40M | $58M | $49M | $47M | $54M | $68M | |
| Investing Cash Flow | $-30M | $-10M | $-21M | $3M | $-33M | $-9M | $-25M | $-44M | $-22M | $-30M | $-51M | $-51M | $-58M | $-56M | $-58M | $-77M | |
| Stock Repurchased | $50M | $25M | $5M | $51M | $0 | $2M | $0 | $25M | $13M | $0 | $30M | $0 | $17M | $0 | $25M | $67M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $0 | · | · | · | $-30M | · | · | · | $-25M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $26M | · | · | · | $24M | · | · | · | |
| Financing Cash Flow | $-80M | $-136M | $-13M | $-182M | $-77M | $-102M | $-65M | $-164M | $-200M | $46M | $-19M | $-370M | $-164M | $-48M | $-53M | $-298M | |
| Net Change in Cash | $130M | $-268M | $-77M | $78M | $135M | $-71M | $-56M | $129M | $32M | $-86M | $-15M | $88M | $72M | $-10M | $-20M | $-20M | |
| Taxes Paid | $16M | $38M | $8M | $24M | $31M | $44M | $9M | $36M | $21M | $83M | $7M | $24M | $8M | $93M | $17M | $111M | |
| Free Cash Flow | · | · | $-75M | · | · | · | $6M | · | · | · | $19M | · | · | · | $40M | · |
Прибутковість 6
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 11.8% | 13.4% | · | 15.3% | 12.2% | 13.1% | · | 15.1% | 12.3% | 14.3% | · | 14.8% | 12.1% | 15.7% | · | |
| Net Margin | 3.5% | 0.84% | 0.91% | · | 4.7% | -0.03% | -0.09% | · | 4.1% | 0.33% | 2.1% | · | 4.1% | 1.1% | 4.4% | · | |
| Pretax Margin | 4.8% | 0.99% | 1.4% | · | 5.4% | -0.08% | -0.05% | · | 5.1% | 0.31% | 2.9% | · | 5.3% | 1.4% | 5.8% | · | |
| EBITDA Margin | 2.4% | 3.0% | 2.8% | · | 2.3% | 3.3% | 3.2% | · | 2.4% | 3.1% | 2.7% | · | 2.3% | 2.9% | 2.2% | · | |
| ROA | 1.4% | 0.26% | 0.31% | · | 1.9% | -0.01% | -0.03% | · | 1.6% | 0.10% | 0.74% | · | 1.6% | 0.36% | 1.8% | · | |
| ROE | 2.3% | 0.43% | 0.52% | · | 3.3% | -0.01% | -0.05% | · | 2.9% | 0.19% | 1.4% | · | 3.3% | 0.77% | 4.0% | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 2.0 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · |
Ефективність 3
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.3 | 1.5 | · | 1.7 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 1.2 | 1.5 | · | |
| Receivables Turnover | 3.9 | 3.6 | 4.5 | · | 4.3 | 3.8 | 4.0 | · | 4.1 | 4.0 | 3.9 | · | 3.1 | 2.8 | 3.4 | · |
Оцінка (TTM) 14
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.19B | $9.43B | $9.44B | · | $9.86B | $9.17B | $9.65B | · | $10.44B | $9.98B | $10.88B | · | $13.04B | $13.99B | $15.60B | · | |
| Net Income TTM | $272M | $174M | $154M | · | $247M | $119M | $173M | · | $296M | $209M | $338M | · | $632M | $778M | $993M | · | |
| Market Cap | $5.35B | $7.57B | $7.06B | · | $4.87B | $6.92B | $6.99B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.85B | $8.21B | $7.47B | · | $5.38B | $7.58B | $7.62B | · | · | · | · | · | · | · | · | · | |
| P/E | 15.4 | 34.2 | 36.0 | · | 15.7 | 46.3 | 32.3 | · | 18.1 | 29.3 | 14.0 | · | 6.8 | 6.7 | 4.5 | · | |
| P/S | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.8 | 1.6 | · | 1.2 | 1.8 | 1.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 4.4 | 4.1 | · | 3.0 | 4.9 | 4.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -157.4 | · | · | · | 227.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -94.4 | · | · | · | 1093.0 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 88.7 | 126.5 | 113.1 | · | 81.3 | 114.8 | 112.6 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -99.8 | · | · | · | 1191.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.9 | 0.8 | · | 0.5 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 2.9% | 2.8% | · | 6.4% | 2.2% | 3.1% | · | 5.5% | 3.4% | 7.1% | · | 14.7% | 14.8% | 22.1% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Виручка | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B |
| Валова маржа % | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% |
| Чистий прибуток | $259M | $265M | $374M | $1.14B | $660M |
| Розбавлений EPS | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 |
Баланс
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 |
| Поточний коефіцієнт | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 |
| Коефіцієнт швидкої ліквідності | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 |
Грошовий потік
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $456M | $406M | $773M | $750M | $395M |
Останні новини Останні заголовки, що згадують цю компанію
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) 453 подавачі звітності · $3.0B 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 |
|---|---|---|---|---|
| 67 (+13 проти попереднього кв.) | 59 (-7 проти попереднього кв.) | 116 (-30 проти попереднього кв.) | 148 (+15 проти попереднього кв.) | +4.3M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| Life Cycle Investment Partners Ltd | $308 130 746 | 4 099 664 | 10,26% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $220 943 876 | 2 939 648 | 7,36% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200 407 601 | 2 666 413 | 6,67% | Акції |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $192 428 169 | 2 560 247 | 6,41% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $171 749 243 | 2 285 115 | 5,72% | Акції |
| STATE STREET CORP | $127 106 980 | 1 689 768 | 4,23% | Акції |
| Capital Research Global Investors | $106 499 240 | 1 416 967 | 3,55% | Акції |
| Madison Investment Advisors, LLC | $95 687 770 | 999 768 | 3,19% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $74 249 304 | 987 883 | 2,47% | Акції |
| HARRIS ASSOCIATES L P | $69 443 330 | 923 940 | 2,31% | Акції |
| Madison Asset Management, LLC | $66 217 223 | 881 017 | 2,20% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $65 418 813 | 870 394 | 2,18% | Акції |
| OPPENHEIMER ASSET MANAGEMENT INC. | $63 054 054 | 838 931 | 2,10% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $59 489 810 | 791 176 | 1,98% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $57 325 567 | 728 036 | 1,91% | Акції |
| Candlestick Capital Management LP | $57 180 576 | 551 457 | 1,90% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 174 561 | 667 570 | 1,67% | Акції |
| ACR Alpine Capital Research, LLC | $49 208 605 | 654 718 | 1,64% | Акції |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47 154 031 | 627 382 | 1,57% | Акції |
| AMERICAN CENTURY COMPANIES INC | $42 201 300 | 561 486 | 1,40% | Акції |
| CITADEL ADVISORS LLC | $35 290 175 | 469 534 | 1,17% | Акції |
| Maple Rock Capital Partners Inc. | $34 713 698 | 461 864 | 1,16% | Акції |
| MORGAN STANLEY | $33 551 415 | 446 399 | 1,12% | Акції |
| VANGUARD GROUP INC | $32 650 908 | 318 018 | 1,09% | Акції |
| CHOREO, LLC | $29 428 199 | 391 542 | 0,98% | Акції |
| DEPRINCE RACE & ZOLLO INC | $28 598 703 | 357 976 | 0,95% | Акції |
| TWO SIGMA INVESTMENTS, LP | $26 694 728 | 355 172 | 0,89% | Акції |
| AMERIPRISE FINANCIAL INC | $26 371 090 | 350 866 | 0,88% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $24 878 712 | 331 010 | 0,83% | Акції |
| ProShare Advisors LLC | $24 662 025 | 328 127 | 0,82% | Акції |
| NORGES BANK | $21 413 309 | 284 903 | 0,71% | Акції |
| BBFIT INVESTMENTS PTE LTD | $19 820 895 | 263 716 | 0,66% | Акції |
| GOLDMAN SACHS GROUP INC | $18 541 446 | 246 693 | 0,62% | Акції |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $17 961 060 | 238 971 | 0,60% | Акції |
| ROYAL LONDON ASSET MANAGEMENT LTD | $17 886 276 | 237 976 | 0,60% | Акції |
| Bank of New York Mellon Corp | $16 733 547 | 222 639 | 0,56% | Акції |
| UBS Group AG | $15 675 294 | 208 559 | 0,52% | Акції |
| RAYMOND JAMES FINANCIAL INC | $15 036 225 | 200 056 | 0,50% | Акції |
| Quantinno Capital Management LP | $14 312 188 | 190 422 | 0,48% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13 802 833 | 183 646 | 0,46% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 558 338 | 180 393 | 0,45% | Акції |
| Mariner, LLC | $13 432 093 | 178 736 | 0,45% | Акції |
| HEARTLAND ADVISORS INC | $12 863 935 | 171 154 | 0,43% | Акції |
| RHUMBLINE ADVISERS | $11 607 286 | 154 435 | 0,39% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 522 028 | 153 300 | 0,38% | Опціон кол |
| Atria Investments, Inc | $10 903 533 | 145 071 | 0,36% | Акції |
| Eagle Ridge Investment Management | $10 348 739 | 108 126 | 0,34% | Акції |
| FIRST TRUST ADVISORS LP | $9 448 138 | 125 707 | 0,31% | Акції |
| Freestone Grove Partners LP | $9 275 420 | 123 409 | 0,31% | Акції |
| Gotham Asset Management, LLC | $9 213 714 | 122 588 | 0,31% | Акції |
| Brandywine Global Investment Management, LLC | $8 124 072 | 79 128 | 0,27% | Акції |
| SPROTT INC. | $7 891 800 | 105 000 | 0,26% | Акції |
| Swiss National Bank | $7 538 548 | 100 300 | 0,25% | Акції |
| BARCLAYS PLC | $7 484 281 | 99 578 | 0,25% | Акції |
| TUDOR INVESTMENT CORP ET AL | $7 379 359 | 98 182 | 0,25% | Акції |
| BANK OF AMERICA CORP /DE/ | $6 272 403 | 83 454 | 0,21% | Акції |
| Cetera Investment Advisers | $5 972 835 | 79 468 | 0,20% | Акції |
| CITADEL ADVISORS LLC | $5 501 712 | 73 200 | 0,18% | Опціон пут |
| ALLIANCEBERNSTEIN L.P. | $5 060 392 | 63 342 | 0,17% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 975 742 | 66 202 | 0,17% | Акції |
| Allianz Asset Management GmbH | $4 945 227 | 65 796 | 0,16% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 900 582 | 65 202 | 0,16% | Акції |
| Cerity Partners LLC | $4 891 105 | 65 076 | 0,16% | Акції |
| California Public Employees Retirement System | $4 874 577 | 64 856 | 0,16% | Акції |
| Hosking Partners LLP | $4 788 143 | 63 706 | 0,16% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 742 596 | 63 100 | 0,16% | Опціон пут |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 732 444 | 59 237 | 0,16% | Акції |
| BlackRock, Inc. | $4 571 382 | 60 822 | 0,15% | Акції |
| Salvus Wealth Management, LLC | $4 206 688 | 52 656 | 0,14% | Акції |
| Retirement Systems of Alabama | $4 088 629 | 54 399 | 0,14% | Акції |
| Triad Investment Management | $3 900 815 | 51 900 | 0,13% | Акції |
| &PARTNERS | $3 678 997 | 48 996 | 0,12% | Акції |
| JANE STREET GROUP, LLC | $3 615 196 | 48 100 | 0,12% | Опціон пут |
| Holocene Advisors, LP | $3 506 966 | 46 660 | 0,12% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 491 558 | 46 455 | 0,12% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 238 419 | 43 087 | 0,11% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 033 082 | 40 355 | 0,10% | Акції |
| JANE STREET GROUP, LLC | $3 013 916 | 40 100 | 0,10% | Опціон кол |
| LAZARD ASSET MANAGEMENT LLC | $2 997 681 | 39 884 | 0,10% | Акції |
| CITADEL ADVISORS LLC | $2 991 368 | 39 800 | 0,10% | Опціон кол |
| XTX Topco Ltd | $2 951 684 | 39 272 | 0,10% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $2 788 361 | 37 099 | 0,09% | Акції |
| SHAYNE & JACOBS, LLC | $2 667 504 | 35 491 | 0,09% | Акції |
| Corient Private Wealth LP | $2 633 698 | 35 046 | 0,09% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 589 863 | 34 458 | 0,09% | Акції |
| LPL Financial LLC | $2 495 993 | 33 209 | 0,08% | Акції |
| PEAK6 LLC | $2 460 438 | 32 736 | 0,08% | Акції |
| Kestra Advisory Services, LLC | $2 404 298 | 31 989 | 0,08% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 399 736 | 30 038 | 0,08% | Акції |
| CAXTON ASSOCIATES LLP | $2 382 046 | 31 693 | 0,08% | Акції |
| Legal & General Group Plc | $2 302 076 | 30 629 | 0,08% | Акції |
| WOLVERINE TRADING, LLC | $2 286 384 | 21 800 | 0,08% | Опціон кол |
| MILLENNIUM MANAGEMENT LLC | $2 215 717 | 29 480 | 0,07% | Акції |
| Caption Management, LLC | $2 104 480 | 28 000 | 0,07% | Опціон кол |
| Tweedy, Browne Co LLC | $1 993 694 | 26 526 | 0,07% | Акції |
| EXCHANGE TRADED CONCEPTS, LLC | $1 957 617 | 26 046 | 0,07% | Акції |
| MetLife Investment Management, LLC | $1 900 345 | 25 284 | 0,06% | Акції |
| Stockman Wealth Management, Inc. | $1 865 998 | 24 827 | 0,06% | Акції |
| TWO SIGMA ADVISERS, LP | $1 858 327 | 18 100 | 0,06% | Акції |
| NORTHERN TRUST CORP | $1 831 424 | 24 367 | 0,06% | Акції |
Інсайдери компанії 35 інсайдерів · 12 керівники · 15 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Christian G Farman | Senior VP, Treasurer and CFO | 01 жовтня 2012 р. A | 14 924 | 0 | 0 | $0 |
| Andrew Imanse | Group President, Bus Division | 09 жовтня 2013 р. A | 17 973 | 0 | 0 | $0 |
| Richard E Riegel III | Senior Group President | 10 липня 2012 р. M | 22 012 | 0 | 0 | $0 |
| Ronald Fenech | Senior Group President | 25 січня 2011 р. S | 71 239 | 0 | 0 | $0 |
| Kenneth D Julian | VP of Admin and HR | 15 жовтня 2021 р. F | 53 039 | 0 | 0 | $0 |
| Robert W Martin | Chief Exec. and Pres. | 15 жовтня 2021 р. F | 278 083 | 0 | 0 | $0 |
| Todd W. Woelfer | Sr. VP, Gen. Counsel & Sec. | 15 жовтня 2021 р. F | 69 100 | 0 | 0 | $0 |
| Josef Hjelmaker | Chief Innovation Officer | 07 жовтня 2021 р. A | 5 200 | 0 | 0 | $0 |
| Dominic A Romeo | Sr. V.P. & Chief Fin. Officer | 04 лютого 2013 р. A | 18 844 | 0 | 0 | $0 |
| George J Lawrence | Sr. VP, Gen. Counsel/Corp Sec. | 09 червня 2011 р. A | — | 0 | 0 | $0 |
| Walter Bennett | Executive Vice President | 07 жовтня 2009 р. G | 1 000 | 0 | 0 | $0 |
| Ted Joseph Bartus | Vice President - Purchasing | 13 липня 2006 р. M | 4 420 | 0 | 0 | $0 |
| Peter Busch Orthwein | Директор | 16 червня 2026 р. G | 71 070 | 1 | 0 | $229 450 |
| James L Ziemer | Директор | 05 квітня 2022 р. P | 29 835 | 0 | 0 | $0 |
| Amelia Huntington | Директор | 27 грудня 2021 р. P | 5 072 | 0 | 0 | $0 |
| Christina Hennington | Директор | 07 жовтня 2021 р. A | 807 | 0 | 0 | $0 |
| Laurel Hurd | Директор | 07 жовтня 2021 р. A | 807 | 0 | 0 | $0 |
| William J. Kelley JR | Директор | 07 жовтня 2021 р. A | 1 615 | 0 | 0 | $0 |
| Wilson R Jones | Директор | 07 жовтня 2021 р. A | 9 835 | 0 | 0 | $0 |
| Allen J Kosowsky | Директор | 07 жовтня 2021 р. A | 11 638 | 0 | 0 | $0 |
| SUWINSKI JAN | Директор | 08 жовтня 2020 р. A | 24 220 | 0 | 0 | $0 |
| Alan Siegel | Директор | 30 листопада 2017 р. S | 4 988 | 0 | 0 | $0 |
| Geoffrey A Thompson | Директор | 09 жовтня 2014 р. A | 23 000 | 0 | 0 | $0 |
| William C Tomson | Директор | 19 жовтня 2010 р. M | 39 000 | 0 | 0 | $0 |
| Neil D Chrisman | Директор | 11 жовтня 2010 р. P | 6 000 | 0 | 0 | $0 |
| Coleman H Davis III | Директор | 11 січня 2007 р. S | 0 | 0 | 0 | $0 |
| Thompson Family Foundation, Inc. | Власник 10% | 31 травня 2013 р. S | 5 390 820 | 0 | 0 | $0 |
| Wade F B Thompson | Власник 10% | 19 жовтня 2009 р. G | 15 453 470 | 0 | 0 | $0 |
| Colleen A Zuhl | — | 08 жовтня 2025 р. F | 147 166 | 0 | 0 | $0 |
| Jeffrey D Lorenger | — | 07 жовтня 2025 р. A | 3 397 | 0 | 0 | $0 |
| Andrew E Graves | — | 07 жовтня 2025 р. A | 24 614 | 0 | 0 | $0 |
| Christopher J Klein | — | 07 жовтня 2025 р. A | 11 594 | 0 | 0 | $0 |
| Trust under Article Third of the Wade F. B. Thompson Revocable Trust | — | 22 червня 2012 р. G | 0 | 0 | 0 | $0 |
| Angela E. Thompson | — | 22 червня 2012 р. G | 0 | 0 | 0 | $0 |
| Estate of Wade F. B. Thompson | — | 22 червня 2012 р. G | 0 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 7 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 |
|---|---|---|---|---|---|
| Vishaal Sharma, +44 (0) 203 272 5921 ×2 подання | 03 травня 2023 р. | — | Первинна подача | — | SEC |
| Vishaal Sharma, +44(0)203 272 5921 | 27 березня 2023 р. | — | Первинна подача | — | SEC |
| Neil Picozzi, +44 (0)203 272 5934 | 09 лютого 2023 р. | — | Первинна подача | — | SEC |
| Sagar Amlani, +44(0)203 272 5785 | 03 лютого 2023 р. | — | Первинна подача | — | SEC |
| Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc. ×5 подання | 21 травня 2015 р. | — | Первинна подача | — | SEC |
| Estate of Wade F. B. Thompson, Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc., Trust Fund under Article Third of the Wade F. B. Thompson Revocable Trust ×8 подання | 09 квітня 2013 р. | — | Первинна подача | — | SEC |
| Estate of Wade F. B. Thompson (2), Angela E. Thompson (2), Alan Siegel (2) | 20 січня 2012 р. | — | Первинна подача | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Присутність в ETF Належить 91 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,54% | 327 236 NS | 31 травня 2026 р. | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,36% | 45 581 NS | 30 квітня 2026 р. | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,73% | 30 927 SH | 08 серпня 2026 р. | Щоденно |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,70% | 19 076 NS | 30 квітня 2026 р. | N-PORT |
| COPY · RBB Fund Trust | 0,46% | 20 155 NS | 31 травня 2026 р. | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,41% | 69 801 SH | 08 серпня 2026 р. | Щоденно |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 56 943 NS | 30 квітня 2026 р. | N-PORT |
| PAMC · Pacer Funds Trust | 0,34% | 2 679 NS | 30 квітня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 275 278 NS | 30 квітня 2026 р. | N-PORT |
| IJJ · iShares Trust | 0,23% | 267 802 SH | 08 серпня 2026 р. | Щоденно |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 45 199 SH | 08 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,22% | 376 505 NS | 30 квітня 2026 р. | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 3 687 NS | 30 квітня 2026 р. | N-PORT |
| ESSC · Strategy Shares | 0,19% | 623 NS | 30 квітня 2026 р. | N-PORT |
| MADE · iShares Trust | 0,18% | 1 505 SH | 08 серпня 2026 р. | Щоденно |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 830 NS | 30 квітня 2026 р. | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 599 814 NS | 31 травня 2026 р. | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,17% | 590 NS | 31 березня 2026 р. | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 13 545 NS | 30 квітня 2026 р. | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 7 404 SH | 08 серпня 2026 р. | Щоденно |
| XJH · iShares Trust | 0,13% | 7 117 SH | 08 серпня 2026 р. | Щоденно |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 43 794 NS | 31 травня 2026 р. | N-PORT |
| ISCV · iShares Trust | 0,12% | 11 094 SH | 08 серпня 2026 р. | Щоденно |
| PTMC · Pacer Funds Trust | 0,12% | 6 070 NS | 30 квітня 2026 р. | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 108 194 SH | 08 серпня 2026 р. | Щоденно |
| IJH · iShares Trust | 0,11% | 1 814 877 SH | 08 серпня 2026 р. | Щоденно |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 85 260 SH | 08 серпня 2026 р. | Щоденно |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 6 015 NS | 30 квітня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 32 237 NS | 30 квітня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 174 922 NS | 30 квітня 2026 р. | N-PORT |
| MVV · ProShares Trust | 0,09% | 1 825 NS | 31 травня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 253 836 NS | 31 травня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 875 NS | 30 квітня 2026 р. | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 18 477 NS | 30 квітня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 20 748 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 727 883 SH | 08 серпня 2026 р. | Щоденно |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 143 194 NS | 31 травня 2026 р. | N-PORT |
| IYC · iShares Trust | 0,06% | 9 936 SH | 08 серпня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 725 SH | 08 серпня 2026 р. | Щоденно |
| UMDD · ProShares Trust | 0,06% | 255 NS | 31 травня 2026 р. | N-PORT |
| ISCB · iShares Trust | 0,06% | 2 242 SH | 08 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,05% | 25 496 SH | 08 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,05% | 18 861 SH | 08 серпня 2026 р. | Щоденно |
| DEUS · DBX ETF Trust | 0,05% | 1 621 NS | 29 травня 2026 р. | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 223 NS | 30 квітня 2026 р. | N-PORT |
| SMLF · iShares Trust | 0,04% | 23 580 SH | 08 серпня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 603 407 SH | 08 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 146 876 SH | 08 серпня 2026 р. | Щоденно |
| SMDX · Tidal Trust III | 0,04% | 608 NS | 30 квітня 2026 р. | N-PORT |
| IWS · iShares Trust | 0,04% | 75 557 SH | 08 серпня 2026 р. | Щоденно |