TPR Tapestry, Inc. Common Stock
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Coach New York, commonly known as Coach, is an American fashion house headquartered in New York City specializing in handbags, luggage, and accessories, as well as ready-to-wear. Coach licenses its name and branding to Luxottica for eyewear, and Paris-based Interparfums for fragrances. Stuart Vevers has been the executive creative director since June 2013.
Детальніше
Coach New York, commonly known as Coach, is an American fashion house headquartered in New York City specializing in handbags, luggage, and accessories, as well as ready-to-wear. Coach licenses its name and branding to Luxottica for eyewear, and Paris-based Interparfums for fragrances. Stuart Vevers has been the executive creative director since June 2013.
It is the main subsidiary of Tapestry, Inc., formerly known as Coach, Inc.
History
1941–1985
Coach was founded in 1941, as a family-run workshop in a loft on 34th Street in Manhattan, with six leather-workers who made wallets and billfolds by hand. In 1946, Miles Cahn (1921–2017) and his wife Lillian Cahn (1923–2013) joined the company.
By 1950, Cahn had taken over the company. During the early years, Cahn noticed the distinctive properties and qualities of the leather used to make baseball gloves. With wear and use, the leather in a glove became softer and suppler. Attempting to mimic this process, Cahn developed a process to make the leather stronger, softer, and more flexible. Since the leather absorbed dye very well, this process also created a richer, deeper color.
Soon after Cahn developed this new process, Lillian Cahn suggested to Miles that the company supplement the factory's men's accessories business by adding women's leather handbags. The "sturdy cowhide bags were an immediate hit." Miles and Lillian Cahn bought the company through a leveraged buyout in 1961.
In 1961, Cahn hired Bonnie Cashin, a sportswear pioneer, to design handbags for Coach. Cashin "revolutionized the product's design," working as a creative head for Coach from 1962 through 1974. Cashin instituted the inclusion of side pockets, coin purses, and brighter colors (as opposed to the usual hues of browns and tans) in the products. Cashin designed matching shoes, pens, key fobs, and eyewear, and added hardware to both her clothes and accessories–particularly the silver toggle that became the Coach hallmark–declaring that she had been inspired by a memory of quickly fastening the top on her convertible sports car.
In 1979, Lewis Frankfort joined the company as vice-president of business development. During this time, Coach was making $6 million in sales, and products were being distributed through the domestic wholesale channel, primarily in the northeastern United States. Mr. Rose, then executive VP of sales, mentored Frankfort, before retiring from his position in the company in 1995.
In 1981 the company opened its first directly operated retail location on Madison Avenue in Midtown Manhattan.
1985: Sale to Sara Lee
In 1985, the Cahns sold Coach Leatherware to Sara Lee Corporation for a reported $30 million, having decided to "devote more time to their growing goat farm and cheese production business called Coach Farm in Gallatinville, New York, which they began in 1983". Lew Frankfort succeeded Cahn as president.
Sara Lee structured Coach under its Hanes Group branch of subsidiaries of brands. In early 1986, the company opened new boutiques in Macy's stores in New York City and San Francisco. Additional Coach stores were under construction, and similar boutiques were to be opened in other major department stores later that year. By November 1986, the company was operating 12 stores, along with nearly 50 boutiques within larger department stores.
Sara Lee Corporation divested itself of Coach first, by selling 19.5% of their shares of Coach at the Coach IPO in October 2000, followed in April 2001, with the distribution of their remaining shares to Sara Lee's stockholders through an exchange offer.
1996: Reed Krakoff leads design
In 1996, Lew Frankfort was named chairman and CEO of Coach. The following year, under Frankfort's leadership, Coach hired Reed Krakoff, whose creative and commercials instincts aimed to make Coach products functional, lightweight, and stylish. Krakoff's design transformed Coach from the relatively small company that it was in 1985 into the worldwide-known brand that it is today.
On June 1, 2000, the company changed its name to Coach, Inc.
2013–present
In February 2013, Coach named Victor Luis president and chief commercial officer and announced that he would become a chief executive officer in January 2014, with Lew Frankfort continuing as executive chairman. In 2013, Coach generated $5 billion in sales and operated approximately 1,000 directly operated locations globally, including North America, Japan, China, Singapore, Taiwan, Malaysia, Korea, and Europe.
In 2014, the company announced Stuart Vevers as the new executive creative director, replacing Reed Krakoff. During 2014, Coach also announced that Lew Frankfort would retire as executive chairman at the expiration of his term in November 2014.
In January 2015, Coach agreed to buy shoemaker Stuart Weitzman for up to $574 million in cash. In the same year, Coach also launched Coach 1941, "a new, higher-priced line centered on ready-to-wear." Coach marked its 75th anniversary in 2016 with the announcement of its partnership with Selena Gomez.
In July 2017, Coach purchased Kate Spade for $2.4 billion. Michael Kors Holdings Ltd. had previously expressed interest in buying Kate Spade. On October 10, 2017, Victor Luis (CEO) announced that on October 31, Coach Inc would be renamed and rebranded as Tapestry Inc. The company's ticker symbol on the NYSE changed from COH to TPR effective October 31, 2017. As of 2019, Coach dropped the use of fur from its collection.
In September 2019, Coach named Jide J. Zeitlin, Chairman of the Board, as new CEO of Tapestry, Inc., replacing former Chief Executive Officer Victor Luis. Zeitlin resigned his position in July 2020, following allegations of personal misconduct.
In 2019 it was announced that a float depicting Coach's house mascot Rexy the Dinosaur would be featured in the Macy's Thanksgiving Day Parade.
In November 2019, Jennifer Lopez became the new global face of the company. As of 2019, Coach has 986 stores worldwide.
In 2020, Coach again rebranded. Like many brands during the COVID-19 pandemic, Coach began focusing on its digital platform.
In 2021, Coach celebrated its 80th anniversary.
Also in 2021, Coach launched their "(Re)Loved" initiative as a way to contribute to sustainability and reduced wasted in landfills. They upcraft and repurpose used bags and give them new life in order to appeal to a new owner and ensure one less bag ends up in a landfill.
In 2023, Coach launched Coachtopia in a larger effort to adopt a circular business model. Goods made under the Coachtopia brand utilize materials that are recycled, repurposed, and renewable.
Corporate affairs
Leadership
Lewis Frankfort has been involved with Coach for more than 30 years. He was named chairman and CEO in 1995, and in 2014 became executive chairman. During 2000, he oversaw Coach's transition to a publicly traded company listed on the NYSE and in 2011, became the first American issuer to list on the Stock Exchange of Hong Kong.
Victor Luis was named chief executive officer of Coach, Inc. in January 2014. Before his appointment and beginning in February 2013, he held the role of president and chief commercial officer of Coach, Inc., also serving on Coach's board of directors.
Stuart Vevers joined Coach in the fall of 2013 as executive creative director. Vevers joined Coach from Loewe, where he held the role of creative director since 2008. Before Loewe, he served as creative director of Mulberry from 2005 to 2008. He began his career at Calvin Klein. In 2006, Vevers won the British Fashion Council's Accessory Designer of the Year award.
Jide J. Zeitlin, Chairman of the Board, was appointed Chief Executive Officer (CEO) of Tapestry in September 2019. Prior to his resignation in 2020, Zeitlin was responsible for the execution of the company's strategic agenda and financial performance.
In July 2020, Todd Kahn was appointed CEO and Brand President.
Operations
As of 2013, there were approximately 1,000 Coach stores in North America. Coach has also built a strong presence in the U.S. through Coach boutiques located within select department stores and specialty retailer locations.
As of 2026, Coach has approximately 311 locations in the United States.
Coinciding with its 75th anniversary in 2016, Coach opened Coach House, a 20,000-square-foot Midtown Manhattan retail space.
Today, Coach's corporate headquarters remain in Midtown Manhattan on 34th Street, in the location of their former factory lofts. In August 2016, the company finalized the sale and leaseback of its office condo portion of 10 Hudson Yards – its headquarters. Coach received $707 million before transaction costs.
In 1999, Coach launched its online store at www.coach.com.
On 4 March 2024, the first Coach restaurant opened in Grand Indonesia Shopping Town in Jakarta, Indonesia.
In December of 2024 the first Coach Coffee Shop opened in the Jersey Shore Premium Outlets in Tinton Falls, New Jersey.
The Coach Foundation
The Coach Foundation was established in 2008 to support organizations that "empower" and educate women and children around the world.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
TPR Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
TPR 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 |
|---|---|
| 05 червня 2026 р. | $0,4000 |
| 06 березня 2026 р. | $0,4000 |
| 05 грудня 2025 р. | $0,4000 |
| 05 вересня 2025 р. | $0,4000 |
| 06 червня 2025 р. | $0,3500 |
| 06 березня 2025 р. | $0,3500 |
| 06 грудня 2024 р. | $0,3500 |
| 06 вересня 2024 р. | $0,3500 |
| 07 червня 2024 р. | $0,3500 |
| 07 березня 2024 р. | $0,3500 |
| 07 грудня 2023 р. | $0,3500 |
| 07 вересня 2023 р. | $0,3500 |
| 08 червня 2023 р. | $0,3000 |
| 09 березня 2023 р. | $0,3000 |
| 08 грудня 2022 р. | $0,3000 |
| 08 вересня 2022 р. | $0,3000 |
| 02 червня 2022 р. | $0,2500 |
| 03 березня 2022 р. | $0,2500 |
| 02 грудня 2021 р. | $0,2500 |
| 03 вересня 2021 р. | $0,2500 |
TPR Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 6 21,4%
- Купівля 14 50,0%
- Утримувати 8 28,6%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
20 аналітиків · 2026-08-14Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 грудня 2026 р. | $1.32 | $1.30 | 0.02% |
| 30 червня 2026 р. | $1.32 | $1.30 | 0.02% |
| 31 березня 2026 р. | $1.66 | $1.32 | 0.34% |
| 31 грудня 2025 р. | $2.69 | $2.25 | 0.44% |
| 30 вересня 2025 р. | $1.38 | $1.28 | 0.10% |
| 30 червня 2025 р. | $1.04 | $1.03 | 0.01% |
| 31 березня 2025 р. | $1.03 | $0.89 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Cost of Revenue | $1.78B | $1.72B | $1.78B | $1.95B | $2.03B | $1.66B | $1.72B | · | $2.03B | $1.41B | $1.44B | |
| Gross Profit | $6.23B | $5.29B | $4.89B | $4.71B | $4.65B | $4.08B | $3.24B | · | $3.85B | $3.08B | $3.05B | |
| SG&A Expense | $4.31B | $4.02B | $3.75B | $3.54B | $3.47B | $3.11B | · | · | $3.18B | $2.29B | $2.40B | |
| Operating Income | $1.91B | $415M | $1.14B | $1.17B | $1.18B | $968M | $-551M | · | $672M | $787M | $654M | |
| Other Non-op | $1M | $7M | $-3M | $-2M | $-16M | $700.0K | $-13M | · | · | · | · | |
| Pretax Income | $1.86B | $216M | $1.01B | $1.14B | $1.05B | $897M | $-624M | · | $597M | $759M | $627M | |
| Income Tax | $333M | $33M | $196M | $207M | $191M | $63M | $28M | · | $199M | $168M | $166M | |
| Net Income | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| EPS (Basic) | $7.49 | $0.84 | $3.56 | $3.96 | $3.24 | $3.00 | $-2.34 | · | $1.39 | $2.11 | $1.66 | |
| EPS (Diluted) | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 | $-2.34 | · | $1.38 | $2.09 | $1.65 | |
| Shares (Basic) | 204,000,000 | 216,800,000 | 229,200,000 | 236,400,000 | 264,300,000 | 277,900,000 | 278,600,000 | · | 285,400,000 | 280,600,000 | 277,600,000 | |
| Shares (Diluted) | 210,200,000 | 222,500,000 | 233,200,000 | 241,300,000 | 270,100,000 | 283,000,000 | 278,600,000 | · | 288,600,000 | 282,800,000 | 279,300,000 | |
| EBITDA | $2.08B | $578M | $1.31B | $1.35B | $1.37B | $1.19B | $278M | · | $942M | $1.01B | $873M |
Баланс 29
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.10B | $6.14B | $726M | $790M | $2.01B | $1.43B | · | $1.24B | $2.67B | $859M | |
| Short-term Investments | $177M | $20M | $1.06B | $15M | $163M | $8M | $8M | · | $7M | $411M | $460M | |
| Receivables | $237M | $239M | $228M | $212M | $252M | $200M | $193M | · | $314M | $268M | $245M | |
| Inventory | $826M | $861M | $825M | $920M | $994M | $735M | $737M | · | $674M | $470M | $459M | |
| Prepaid Expense | $155M | $134M | $171M | $126M | $105M | $94M | $58M | $62M | $83M | $59M | $58M | |
| Other Current Assets | $242M | $98M | $140M | $134M | $52M | $76M | $93M | $89M | $86M | $32M | $78M | |
| Current Assets | $2.88B | $2.91B | $8.80B | $2.36B | $2.57B | $3.38B | $2.55B | · | $2.43B | $3.95B | $2.17B | |
| PP&E (Net) | · | · | · | · | · | · | $775M | · | $885M | $691M | $920M | |
| Accum. Depreciation | · | · | · | · | · | · | $1.13B | · | $954M | $798M | $862M | |
| Goodwill | $958M | $983M | $1.20B | $1.23B | $1.24B | $1.30B | $1.30B | · | $1.48B | $480M | $502M | |
| Intangibles | $716M | $720M | $1.35B | $1.36B | $1.37B | $1.37B | $1.38B | $1.65B | $1.73B | $341M | $347M | |
| Other Non-current Assets | $180M | $118M | $162M | $182M | $210M | $96M | $158M | $107M | $119M | $120M | $144M | |
| Total Assets | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Accounts Payable | $582M | $456M | $452M | $417M | $521M | $445M | $131M | · | $264M | $195M | $187M | |
| Accrued Liabilities | $755M | $737M | $656M | $547M | $628M | $661M | $511M | $634M | $673M | $559M | $625M | |
| Current Liabilities | $1.65B | $1.56B | $1.71B | $1.29B | $1.47B | $1.43B | $1.74B | · | $938M | $754M | $827M | |
| Capital Leases | $1.27B | $1.21B | $1.22B | $1.33B | $1.28B | $1.53B | $1.80B | $1.96B | · | · | · | |
| Deferred Tax | $173M | $80M | $251M | $240M | $222M | $204M | $155M | $221M | $206M | $63M | $57M | |
| Other Non-current Liabilities | $537M | $502M | $375M | $300M | $252M | $250M | $363M | $247M | $467M | $433M | $522M | |
| Total Liabilities | $6.00B | $5.72B | $10.50B | $4.84B | $4.98B | $5.12B | $5.65B | · | $3.43B | $2.83B | $2.21B | |
| Long-term Debt | $2.38B | $2.38B | $6.94B | $1.64B | $1.66B | $1.59B | $1.59B | $1.60B | $1.60B | $1.58B | $861M | |
| Total Debt | $2.40B | $2.41B | $7.31B | $1.67B | $1.70B | $1.60B | $2.31B | · | $1.62B | $1.60B | $885M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | |
| Paid-in Capital | $4.12B | $3.67B | $3.76B | $3.68B | $3.62B | $3.49B | $3.36B | · | $3.21B | $2.98B | $2.86B | |
| Retained Earnings | $-3.21B | $-2.56B | $-722M | $-1.22B | $-1.17B | $-158M | $-993M | $243M | $119M | $108M | $-104M | |
| AOCI | $-219M | $-261M | $-146M | $-190M | $-171M | $-72M | $-92M | · | $-83M | $-87M | $-73M | |
| Stockholders' Equity | $692M | $858M | $2.90B | $2.28B | $2.29B | $3.26B | $2.28B | · | $3.24B | $3.00B | $2.68B | |
| Liabilities + Equity | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Shares Outstanding | 200,400,000 | 208,100,000 | 230,200,000 | 227,400,000 | 241,200,000 | 279,500,000 | 276,200,000 | · | 288,000,000 | 281,900,000 | 278,500,000 |
Грошовий потік 18
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161M | $163M | $174M | $182M | $195M | $220M | $829M | · | $271M | $219M | $219M | |
| Stock-based Comp | $104M | $87M | $86M | $79M | $72M | $64M | $53M | · | $81M | $74M | $87M | |
| Deferred Tax | $51M | $-140M | $2M | $41M | $30M | $53M | $-116M | · | $-51M | $78M | $-52M | |
| Amort. of Intangibles | $3M | $5M | $6M | $6M | $7M | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $15M | · | · | · | · | · | · | |
| Other Non-cash | $135M | $923M | $177M | $-263M | $-300M | $152M | $292M | · | $298M | $-108M | $44M | |
| Operating Cash Flow | $1.98B | $1.22B | $1.26B | $975M | $853M | $1.32B | $407M | · | $998M | $854M | $759M | |
| CapEx | $166M | $123M | $109M | $184M | $94M | $116M | $205M | · | $267M | $283M | $396M | |
| Investing Cash Flow | $-218M | $914M | $-1.04B | $6M | $-254M | $-91M | $44M | · | $-2.16B | $593M | $-810M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | $1.10B | $997M | $0 | |
| Net Debt Issued | $0 | $-7.16B | $-469M | $-31M | $-900M | $-12M | $0 | · | $0 | $712M | $-15M | |
| Stock Repurchased | $1.55B | $1.72B | $0 | $704M | $1.60B | $0 | $300M | · | $0 | $0 | $0 | |
| Net Stock Activity | $-1.55B | $-1.72B | $0 | $-704M | $-1.60B | $0 | $-300M | · | · | · | $0 | |
| Dividends Paid | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M | |
| Financing Cash Flow | $-1.86B | $-7.18B | $5.21B | $-1.04B | $-1.78B | $-666M | $6M | · | $-251M | $370M | $-385M | |
| Net Change in Cash | $-125M | $-5.04B | $5.42B | $-64M | $-1.22B | $581M | $457M | · | $-1.43B | $1.81B | $-433M | |
| Taxes Paid | $201M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.81B | $1.09B | $1.15B | $791M | $759M | $1.21B | $202M | · | $729M | $571M | $362M |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 75.4% | 73.3% | 70.8% | 69.6% | 71.0% | 65.3% | · | 65.5% | 68.7% | 67.9% | |
| Operating Margin | 23.9% | 5.9% | 17.1% | 17.6% | 17.6% | 16.9% | -11.1% | · | 11.4% | 17.5% | 14.5% | |
| Net Margin | 19.1% | 2.6% | 12.2% | 14.1% | 12.8% | 14.5% | -13.1% | · | 6.8% | 13.2% | 10.2% | |
| Pretax Margin | 23.2% | 3.1% | 15.2% | 17.2% | 15.7% | 15.6% | -12.6% | · | 10.2% | 16.9% | 14.0% | |
| EBITDA Margin | 25.9% | 8.2% | 19.7% | 20.3% | 20.5% | 20.7% | 5.6% | · | 16.0% | 22.4% | 19.4% | |
| ROA | 23.0% | 1.8% | 8.0% | 13.0% | 10.9% | 10.2% | -8.8% | · | 6.3% | 11.0% | 9.6% | |
| ROE | 245.8% | 16.7% | 28.8% | 41.2% | 35.5% | 26.6% | -27.0% | · | 12.5% | 20.1% | 17.3% | |
| ROIC | 50.9% | 10.8% | 9.0% | 24.3% | 24.1% | 18.5% | -12.5% | · | 9.2% | 13.3% | 13.5% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 5.1 | 1.8 | 1.8 | 2.4 | 1.5 | · | 2.6 | 5.2 | 2.6 | |
| Quick Ratio | 0.8 | 0.9 | 4.3 | 0.7 | 0.8 | 1.6 | 0.9 | · | 1.7 | 4.4 | 1.9 | |
| Debt / Equity | 3.5 | 2.8 | 2.5 | 0.7 | 0.7 | 0.5 | 1.0 | · | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 3.5 | 2.8 | 2.4 | 0.7 | 0.7 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.3 |
Ефективність 3
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 2.1 | 2.0 | 2.0 | 2.0 | 2.4 | 2.3 | 2.3 | · | 3.5 | 3.0 | 3.1 | |
| Receivables Turnover | 33.6 | 30.0 | 30.3 | 28.7 | 29.5 | 29.2 | 20.2 | · | 20.2 | 17.5 | 19.3 |
Темпи зростання 10
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 5.1% | 0.15% | -0.35% | 16.3% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 1.6% | 5.1% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 786.6% | -76.6% | -9.8% | 22.4% | 7.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.3% | -36.3% | 5.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 733.9% | -77.5% | -12.8% | 9.3% | 2.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | -40.2% | -0.73% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | -4.7% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Net Income TTM | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| Market Cap | $29.26B | $18.13B | $9.85B | $9.73B | $7.43B | $11.92B | $3.47B | · | $13.45B | $13.35B | $11.34B | |
| Enterprise Value | $30.50B | $19.42B | $9.95B | $10.66B | $8.18B | $11.51B | $4.34B | · | $13.82B | $11.86B | $10.91B | |
| P/E | 20.1 | 106.2 | 12.2 | 11.0 | 9.7 | 14.5 | -5.4 | · | 33.8 | 22.7 | 24.7 | |
| P/S | 3.7 | 2.6 | 1.5 | 1.5 | 1.1 | 2.1 | 0.7 | · | 2.3 | 3.0 | 2.5 | |
| P/B | 42.3 | 21.1 | 3.4 | 4.3 | 3.3 | 3.7 | 1.5 | · | 4.1 | 4.4 | 4.2 | |
| P / Tangible Book | · | · | 29.0 | · | · | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 14.8 | 14.9 | 7.8 | 10.0 | 8.7 | 9.0 | 8.5 | · | 13.5 | 15.6 | 15.0 | |
| P / FCF | 16.1 | 16.6 | 8.6 | 12.3 | 9.8 | 9.9 | 17.2 | · | 18.4 | 23.4 | 31.3 | |
| EV / EBITDA | 14.7 | 33.6 | 7.6 | 7.9 | 6.0 | 9.7 | 15.6 | · | 14.7 | 11.8 | 12.5 | |
| EV / FCF | 16.8 | 17.8 | 8.7 | 13.5 | 10.8 | 9.5 | 21.5 | · | 19.0 | 20.8 | 30.1 | |
| EV / Revenue | 3.8 | 2.8 | 1.5 | 1.6 | 1.2 | 2.0 | 0.9 | · | 2.4 | 2.6 | 2.4 | |
| Dividend Yield | 1.1% | 1.7% | 3.3% | 2.9% | 3.6% | 0.00% | 11.0% | · | 2.9% | 2.8% | 3.3% | |
| Earnings Yield | 5.0% | 0.94% | 8.2% | 9.1% | 10.3% | 6.9% | -18.6% | · | 2.9% | 4.4% | 4.0% | |
| Payout Ratio | 21.3% | 163.4% | 39.4% | 30.3% | 30.9% | 0.00% | -58.3% | · | 96.6% | 64.0% | 81.3% | |
| Annual Payout | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.92B | $2.50B | $1.70B | $1.72B | $1.58B | $2.20B | $1.51B | $1.59B | $1.48B | $2.08B | $1.51B | $1.62B | $1.51B | $2.03B | $1.51B | |
| Cost of Revenue | $313M | $444M | $614M | $404M | $408M | $379M | $562M | $373M | $400M | $375M | $591M | $416M | $447M | $411M | $636M | $452M | |
| Gross Profit | $1.56B | $1.48B | $1.89B | $1.30B | $1.32B | $1.21B | $1.63B | $1.13B | $1.19B | $1.11B | $1.49B | $1.10B | $1.17B | $1.10B | $1.39B | $1.05B | |
| SG&A Expense | $1.12B | $1.05B | $1.17B | $972M | $1.04B | $952M | $1.14B | $883M | $956M | $903M | $1.05B | $844M | $899M | $872M | $971M | $800M | |
| Operating Income | $442M | $428M | $716M | $328M | $-584M | $254M | $493M | $252M | $235M | $204M | $448M | $253M | $274M | $226M | $418M | $254M | |
| Other Non-op | $-2M | $2M | $-2M | $3M | $4M | $800.0K | $-3M | $4M | $-4M | $-3M | $5M | $-1M | $-600.0K | $3M | $7M | $-11M | |
| Pretax Income | $429M | $416M | $697M | $319M | $-594M | $239M | $345M | $226M | $201M | $170M | $403M | $238M | $267M | $223M | $417M | $236M | |
| Income Tax | $81M | $72M | $136M | $44M | $-77M | $36M | $35M | $39M | $42M | $30M | $81M | $44M | $43M | $36M | $87M | $41M | |
| Net Income | $348M | $344M | $561M | $275M | $-517M | $203M | $310M | $187M | $159M | $139M | $322M | $195M | $359M | $187M | $330M | $195M | |
| EPS (Basic) | $1.72 | $1.70 | $2.75 | $1.32 | $-2.36 | $0.98 | $1.41 | $0.81 | $0.69 | $0.61 | $1.41 | $0.85 | $0.97 | $0.80 | $1.38 | $0.81 | |
| EPS (Diluted) | $1.66 | $1.65 | $2.68 | $1.28 | $-2.30 | $0.95 | $1.38 | $0.79 | $0.67 | $0.60 | $1.39 | $0.84 | $0.95 | $0.78 | $1.36 | $0.79 | |
| Shares (Basic) | -410,200,000 | 202,500,000 | 204,100,000 | 207,600,000 | -441,900,000 | 207,300,000 | 219,900,000 | 231,500,000 | -457,900,000 | 229,500,000 | 229,300,000 | 228,300,000 | -479,000,000 | 234,600,000 | 239,300,000 | 241,500,000 | |
| Shares (Diluted) | -423,400,000 | 208,300,000 | 209,800,000 | 215,500,000 | -452,200,000 | 213,900,000 | 224,900,000 | 235,900,000 | -465,200,000 | 234,200,000 | 231,700,000 | 232,500,000 | -488,500,000 | 239,700,000 | 243,300,000 | 246,800,000 | |
| EBITDA | · | $428M | $716M | $365M | · | $254M | $534M | $293M | · | $244M | $489M | $298M | · | $268M | $463M | $298M |
Баланс 27
| Метрика | Тенденція | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.05B | $1.05B | $720M | $1.10B | $1.04B | $983M | $6.46B | $6.14B | $6.98B | $6.83B | $622M | · | $637M | $830M | $526M | |
| Short-term Investments | $177M | $22M | $24M | $24M | $20M | $19M | $20M | $842M | $1.06B | $443M | $629M | $17M | · | $15M | $16M | $31M | |
| Receivables | $237M | $305M | $338M | $290M | $239M | $256M | $297M | $279M | $228M | $277M | $246M | $265M | · | $241M | $253M | $270M | |
| Inventory | $826M | $844M | $896M | $1.02B | $861M | $874M | $937M | $1.03B | $825M | $824M | $825M | $942M | · | $934M | $976M | $1.14B | |
| Prepaid Expense | $155M | $135M | $139M | $143M | $134M | $133M | $158M | $175M | $171M | $128M | $141M | $161M | · | $120M | $131M | $145M | |
| Other Current Assets | $242M | $104M | $108M | $105M | $98M | $92M | $109M | $93M | $140M | $128M | $127M | $155M | · | $69M | $80M | $49M | |
| Current Assets | $2.88B | $2.72B | $2.79B | $2.62B | $2.91B | $2.86B | $2.77B | $9.15B | $8.80B | $9.00B | $9.04B | $2.41B | · | $2.22B | $2.50B | $2.39B | |
| Goodwill | $958M | $960M | $967M | $975M | $983M | $1.22B | $1.20B | $1.23B | $1.20B | $1.22B | $1.23B | $1.22B | $1.23B | $1.25B | $1.25B | $1.22B | |
| Intangibles | $716M | $717M | $718M | $719M | $720M | $1.33B | $1.35B | $1.35B | $1.35B | $1.36B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.36B | |
| Other Non-current Assets | $180M | $162M | $147M | $133M | $118M | $138M | $146M | $146M | $162M | $251M | $232M | $226M | · | $171M | $170M | $253M | |
| Total Assets | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.40B | $13.73B | $13.82B | $7.14B | $7.12B | $6.98B | $7.26B | $7.08B | |
| Accounts Payable | $582M | $500M | $565M | $496M | $456M | $393M | $514M | $544M | $452M | $373M | $463M | $386M | · | $331M | $437M | $511M | |
| Accrued Liabilities | $755M | $666M | $821M | $658M | $737M | $584M | $650M | $709M | $656M | $659M | $654M | $487M | · | $495M | $594M | $490M | |
| Current Liabilities | $1.65B | $1.48B | $1.72B | $1.72B | $1.56B | $1.63B | $1.75B | $1.85B | $1.71B | $1.37B | $1.45B | $1.19B | · | $1.15B | $1.34B | $1.31B | |
| Capital Leases | $1.27B | $1.24B | $1.23B | $1.26B | $1.21B | $1.13B | $1.14B | $1.20B | $1.22B | $1.26B | $1.29B | $1.30B | · | $1.33B | $1.35B | $1.27B | |
| Deferred Tax | $173M | $205M | $198M | $151M | $80M | $286M | $274M | $247M | $251M | $286M | $308M | $284M | · | $220M | $225M | $208M | |
| Other Non-current Liabilities | $537M | $490M | $452M | $460M | $502M | $391M | $372M | $442M | $375M | $354M | $370M | $289M | · | $318M | $311M | $297M | |
| Total Liabilities | $6.00B | $5.78B | $5.98B | $5.96B | $5.72B | $5.81B | $5.92B | $10.75B | $10.50B | $10.95B | $11.16B | $4.73B | · | $4.72B | $4.94B | $4.82B | |
| Long-term Debt | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $7.01B | $6.94B | $7.67B | $7.71B | $1.63B | · | $1.64B | $1.65B | $1.65B | |
| Total Debt | · | $2.40B | $2.41B | $2.65B | · | $2.72B | $2.70B | $7.37B | · | $7.77B | $7.81B | $1.66B | · | $1.68B | $1.68B | $1.69B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $4.12B | $4.08B | $4.04B | $3.99B | $3.67B | $3.59B | $3.48B | $3.79B | $3.76B | $3.73B | $3.70B | $3.67B | · | $3.65B | $3.61B | $3.59B | |
| Retained Earnings | $-3.21B | $-3.17B | $-3.29B | $-3.36B | $-2.56B | $-1.91B | $-1.99B | $-617M | $-722M | $-801M | $-860M | $-1.10B | · | $-1.17B | $-1.09B | $-1.14B | |
| AOCI | $-219M | $-230M | $-202M | $-228M | $-261M | $-180M | $-157M | $-192M | $-146M | $-157M | $-178M | $-155M | · | $-218M | $-218M | $-193M | |
| Stockholders' Equity | $692M | $682M | $551M | $400M | $858M | $1.49B | $1.34B | $2.98B | $2.90B | $2.78B | $2.66B | $2.42B | $2.28B | $2.26B | $2.31B | $2.26B | |
| Liabilities + Equity | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.40B | $13.73B | $13.82B | $7.14B | · | $6.98B | $7.26B | $7.08B | |
| Shares Outstanding | 200,400,000 | 202,300,000 | 202,700,000 | 205,700,000 | 208,100,000 | 207,700,000 | 206,900,000 | 233,000,000 | 230,200,000 | 229,800,000 | 229,400,000 | 229,200,000 | 227,400,000 | 231,800,000 | 236,000,000 | 240,900,000 |
Грошовий потік 15
| Метрика | Тенденція | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $39M | $39M | $37M | $43M | $38M | $41M | $41M | $48M | $40M | $42M | $44M | $52M | $42M | $45M | $44M | |
| Stock-based Comp | $26M | $28M | $29M | $22M | $22M | $24M | $22M | $19M | $20M | $24M | $22M | $20M | $23M | $21M | $20M | $15M | |
| Deferred Tax | $-58M | $10M | $40M | $58M | $-182M | $19M | $10M | $12M | $-51M | $-26M | $43M | $37M | $10M | $-500.0K | $35M | $-3M | |
| Amort. of Intangibles | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | $-280M | · | · | · | $-139M | · | · | · | $-220M | · | · | · | $-421M | |
| Operating Cash Flow | $522M | $263M | $1.08B | $113M | $447M | $144M | $506M | $120M | $256M | $98M | $826M | $75M | $400M | $112M | $633M | $-170M | |
| CapEx | $53M | $37M | $44M | $32M | $35M | $31M | $31M | $26M | $46M | $19M | $23M | $21M | $35M | $41M | $82M | $27M | |
| Investing Cash Flow | $-208M | $-36M | $-43M | $69M | $-34M | $-31M | $789M | $190M | $-556M | $169M | $-632M | $-23M | $-35M | $-40M | $-66M | $147M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | $-12M | |
| Stock Repurchased | $303M | $150M | $404M | $698M | $53M | $52M | $1.61B | $0 | $0 | $0 | $0 | $0 | $202M | $202M | $205M | $95M | |
| Net Stock Activity | · | · | · | $-698M | · | · | · | · | · | · | · | $0 | · | · | · | $-95M | |
| Dividends Paid | $80M | $81M | $81M | $83M | $73M | $73M | $72M | $81M | $80M | $80M | $80M | $80M | $69M | $70M | $72M | $73M | |
| Financing Cash Flow | $-376M | $-229M | $-706M | $-551M | $-367M | $-33M | $-6.70B | $-74M | $-519M | $-76M | $5.96B | $-149M | $-267M | $-264M | $-278M | $-226M | |
| Net Change in Cash | $-72M | $-7M | $334M | $-380M | $62M | $54M | $-5.48B | $321M | $-833M | $142M | $6.21B | $-104M | $89M | $-193M | $304M | $-263M | |
| Free Cash Flow | · | · | · | $80M | · | · | · | $94M | · | · | · | $54M | · | · | · | $-198M |
Прибутковість 8
| Метрика | Тенденція | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.9% | 75.5% | 76.3% | · | 76.1% | 74.4% | 75.3% | · | 74.7% | 71.6% | 72.5% | · | 72.8% | 68.6% | 70.0% | |
| Operating Margin | · | 22.3% | 28.6% | 19.2% | · | 16.0% | 22.4% | 16.7% | · | 13.8% | 21.5% | 16.7% | · | 15.0% | 20.6% | 16.9% | |
| Net Margin | · | 17.9% | 22.4% | 16.1% | · | 12.8% | 14.1% | 12.4% | · | 9.4% | 15.5% | 12.9% | · | 12.4% | 16.3% | 13.0% | |
| Pretax Margin | · | 21.7% | 27.9% | 18.7% | · | 15.1% | 15.7% | 15.0% | · | 11.4% | 19.3% | 15.8% | · | 14.8% | 20.6% | 15.7% | |
| EBITDA Margin | · | 22.3% | 28.6% | 21.4% | · | 16.0% | 24.3% | 19.4% | · | 16.5% | 23.5% | 19.7% | · | 17.8% | 22.9% | 19.8% | |
| ROA | · | 5.0% | 8.1% | 2.7% | · | 1.9% | 2.9% | 1.8% | · | 1.4% | 3.1% | 2.7% | · | 2.6% | 4.3% | 2.6% | |
| ROE | · | 31.6% | 59.5% | 16.2% | · | 9.5% | 15.5% | 6.9% | · | 5.5% | 13.0% | 8.3% | · | 7.8% | 12.6% | 7.2% | |
| ROIC | · | 11.5% | 19.5% | 9.3% | · | 5.1% | 11.0% | 2.0% | · | 1.6% | 3.4% | 5.1% | · | 4.8% | 8.3% | 5.3% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.6 | 1.5 | · | 1.8 | 1.6 | 4.9 | · | 6.6 | 6.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | |
| Quick Ratio | · | 0.9 | 0.8 | 0.6 | · | 0.8 | 0.7 | 4.1 | · | 5.6 | 5.3 | 0.8 | · | 0.8 | 0.8 | 0.6 | |
| Debt / Equity | · | 3.5 | 4.4 | 6.6 | · | 1.8 | 2.0 | 2.5 | · | 2.8 | 2.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 3.5 | 4.3 | 6.0 | · | 1.6 | 1.8 | 2.4 | · | 2.8 | 2.9 | 0.7 | · | 0.7 | 0.7 | 0.7 |
Ефективність 3
| Метрика | Тенденція | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.5 | 0.7 | 0.4 | · | 0.4 | 0.6 | 0.4 | · | 0.4 | 0.7 | 0.4 | · | 0.4 | 0.7 | 0.5 | |
| Receivables Turnover | · | 6.8 | 7.9 | 6.0 | · | 6.0 | 8.1 | 5.5 | · | 5.7 | 8.4 | 5.7 | · | 6.2 | 7.4 | 5.9 |
Оцінка (TTM) 15
| Метрика | Тенденція | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.71B | $7.99B | $6.99B | · | $6.77B | $7.27B | $6.59B | · | $6.59B | $6.62B | $6.56B | · | · | $7.11B | $6.57B | |
| Net Income TTM | · | $1.38B | $1.35B | $975M | · | $840M | $959M | $843M | · | $843M | $891M | $898M | · | · | $843M | $831M | |
| Market Cap | · | $28.09B | $26.61B | $22.43B | · | $14.59B | $13.63B | $11.17B | · | $10.91B | $8.44B | $6.59B | · | $9.99B | $8.99B | $6.85B | |
| Enterprise Value | · | $29.42B | $27.95B | $24.34B | · | $16.25B | $15.33B | $11.24B | · | $11.26B | $8.79B | $7.61B | · | $11.02B | $9.82B | $7.98B | |
| P/E | · | 21.2 | 20.9 | 24.8 | · | 18.9 | 15.8 | 13.2 | · | 13.2 | 9.7 | 7.6 | · | · | 10.1 | 8.9 | |
| P/S | · | 3.6 | 3.3 | 3.2 | · | 2.2 | 1.9 | 1.7 | · | 1.7 | 1.3 | 1.0 | · | · | 1.3 | 1.0 | |
| P/B | · | 41.2 | 48.3 | 56.1 | · | 9.8 | 10.2 | 3.7 | · | 3.9 | 3.2 | 2.7 | · | 4.4 | 3.9 | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 28.1 | · | 53.6 | 121.2 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 199.2 | · | · | · | 93.5 | · | · | · | 87.5 | · | · | · | -40.2 | |
| P / FCF | · | · | · | 279.7 | · | · | · | 119.0 | · | · | · | 121.1 | · | · | · | -34.6 | |
| EV / EBITDA | · | 68.8 | 39.0 | 66.6 | · | 64.1 | 28.7 | 38.4 | · | 46.1 | 18.0 | 25.6 | · | 41.1 | 21.2 | 26.8 | |
| EV / FCF | · | · | · | 303.5 | · | · | · | 119.7 | · | · | · | 139.9 | · | · | · | -40.4 | |
| EV / Revenue | · | 3.8 | 3.5 | 3.5 | · | 2.4 | 2.1 | 1.7 | · | 1.7 | 1.3 | 1.2 | · | · | 1.4 | 1.2 | |
| Earnings Yield | · | 4.7% | 4.8% | 4.0% | · | 5.3% | 6.3% | 7.5% | · | 7.6% | 10.3% | 13.1% | · | · | 9.9% | 11.3% | |
| Payout Ratio | · | · | · | 30.3% | · | · | · | 43.6% | · | · | · | 41.1% | · | · | · | 37.2% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| Виручка | $8.00B | $7.01B | — | $6.67B | $6.66B |
| Валова маржа % | 77.8% | 75.4% | — | 73.3% | 70.8% |
| Операційна маржа % | 23.9% | 5.9% | — | 17.1% | 17.6% |
| Чистий прибуток | $1.53B | $183M | — | $816M | $936M |
| Розбавлений EPS | $7.27 | $0.82 | — | $3.50 | $3.88 |
Баланс
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 3.5 | 2.8 | — | 2.5 | 0.7 |
| Поточний коефіцієнт | 1.8 | 1.9 | — | 5.1 | 1.8 |
| Коефіцієнт швидкої ліквідності | 0.8 | 0.9 | — | 4.3 | 0.7 |
Грошовий потік
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $1.81B | $1.09B | — | $1.15B | $791M |
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 1 193 подавачі звітності · $18.5B 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 |
|---|---|---|---|---|
| 135 (-50 проти попереднього кв.) | 94 (+6 проти попереднього кв.) | 454 (+84 проти попереднього кв.) | 364 (-43 проти попереднього кв.) | +29.8M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 931 408 861 | 13 194 486 | 10,46% | Акції |
| STATE STREET CORP | $1 471 802 302 | 10 054 668 | 7,97% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 450 559 344 | 9 909 546 | 7,86% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $868 549 552 | 5 948 871 | 4,70% | Акції |
| SRS Investment Management, LLC | $594 726 863 | 4 062 897 | 3,22% | Акції |
| AMERIPRISE FINANCIAL INC | $521 078 152 | 3 559 787 | 2,82% | Акції |
| FMR LLC | $491 436 678 | 3 357 267 | 2,66% | Акції |
| Boston Partners | $378 357 614 | 2 596 651 | 2,05% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $332 067 590 | 2 268 532 | 1,80% | Акції |
| Qube Research & Technologies Ltd | $309 812 392 | 2 116 494 | 1,68% | Акції |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $248 343 835 | 1 696 569 | 1,35% | Акції |
| NORGES BANK | $238 633 507 | 1 630 233 | 1,29% | Акції |
| MILLENNIUM MANAGEMENT LLC | $208 378 078 | 1 423 542 | 1,13% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $208 194 957 | 1 422 291 | 1,13% | Акції |
| Point72 Asset Management, L.P. | $206 657 235 | 1 411 786 | 1,12% | Акції |
| WCM INVESTMENT MANAGEMENT, LLC | $199 828 991 | 1 363 462 | 1,08% | Акції |
| Robeco Institutional Asset Management B.V. | $173 818 779 | 1 187 449 | 0,94% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $169 933 713 | 1 160 908 | 0,92% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $157 477 507 | 1 075 813 | 0,85% | Акції |
| Swedbank AB | $157 432 715 | 1 075 507 | 0,85% | Акції |
| Vinva Investment Management Ltd | $148 815 697 | 1 009 801 | 0,81% | Акції |
| Candlestick Capital Management LP | $147 789 349 | 1 305 329 | 0,80% | Акції |
| TWO SIGMA INVESTMENTS, LP | $147 577 388 | 1 008 180 | 0,80% | Акції |
| CITADEL ADVISORS LLC | $142 457 894 | 973 206 | 0,77% | Акції |
| AVIVA PLC | $141 092 608 | 963 879 | 0,76% | Акції |
| ROYAL BANK OF CANADA | $136 347 000 | 931 456 | 0,74% | Акції |
| BANK OF AMERICA CORP /DE/ | $132 353 430 | 904 177 | 0,72% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $132 324 446 | 903 979 | 0,72% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $125 318 368 | 856 123 | 0,68% | Акції |
| Pictet Asset Management Holding SA | $124 280 593 | 849 026 | 0,67% | Акції |
| GOLDMAN SACHS GROUP INC | $112 660 443 | 769 644 | 0,61% | Акції |
| Holocene Advisors, LP | $108 875 541 | 743 787 | 0,59% | Акції |
| Quantinno Capital Management LP | $104 282 516 | 712 409 | 0,56% | Акції |
| Jefferies Financial Group Inc. | $102 328 988 | 699 064 | 0,55% | Акції |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $96 988 460 | 662 580 | 0,53% | Акції |
| CONGRESS ASSET MANAGEMENT CO | $95 198 798 | 650 354 | 0,52% | Акції |
| BlackRock, Inc. | $93 597 714 | 639 416 | 0,51% | Акції |
| Gotham Asset Management, LLC | $93 523 646 | 638 910 | 0,51% | Акції |
| Parallax Volatility Advisers, L.P. | $92 892 748 | 634 600 | 0,50% | Опціон пут |
| Fisher Asset Management, LLC | $89 123 497 | 608 850 | 0,48% | Акції |
| BARCLAYS PLC | $89 035 782 | 608 251 | 0,48% | Акції |
| AMERICAN CENTURY COMPANIES INC | $88 503 752 | 604 616 | 0,48% | Акції |
| Swiss National Bank | $83 594 544 | 571 079 | 0,45% | Акції |
| Harbor Group, Inc. | $80 997 075 | 553 334 | 0,44% | Акції |
| National Pension Service | $80 672 214 | 551 115 | 0,44% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $80 450 302 | 549 599 | 0,44% | Акції |
| Bridgewater Associates, LP | $78 963 813 | 539 444 | 0,43% | Акції |
| RHUMBLINE ADVISERS | $75 001 762 | 512 378 | 0,41% | Акції |
| Caisse de depot et placement du Quebec | $74 199 290 | 506 895 | 0,40% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $73 874 034 | 504 673 | 0,40% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70 911 000 | 484 432 | 0,38% | Акції |
| Engineers Gate Manager LP | $69 159 719 | 472 467 | 0,37% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $67 846 252 | 463 494 | 0,37% | Акції |
| Erste Asset Management GmbH | $64 980 823 | 443 400 | 0,35% | Акції |
| California Public Employees Retirement System | $63 450 168 | 433 462 | 0,34% | Акції |
| SEB Asset Management AB | $61 657 239 | 421 214 | 0,33% | Акції |
| Vanguard Global Advisers, LLC | $61 506 095 | 420 181 | 0,33% | Акції |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $59 862 394 | 408 952 | 0,32% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $59 764 319 | 408 282 | 0,32% | Акції |
| C Partners Holding GmbH | $59 120 247 | 403 882 | 0,32% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $57 438 259 | 393 413 | 0,31% | Акції |
| FIRST TRUST ADVISORS LP | $56 432 076 | 385 518 | 0,31% | Акції |
| NEUBERGER BERMAN GROUP LLC | $56 144 292 | 383 552 | 0,30% | Акції |
| Smith Group Asset Management, LLC | $52 535 636 | 358 899 | 0,28% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $52 221 943 | 356 756 | 0,28% | Акції |
| Railway Pension Investments Ltd | $52 195 595 | 356 576 | 0,28% | Акції |
| Zurich Insurance Group Ltd/FI | $48 978 016 | 334 595 | 0,27% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 627 436 | 332 200 | 0,26% | Опціон кол |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $48 037 230 | 328 168 | 0,26% | Акції |
| Freestone Grove Partners LP | $46 074 862 | 314 762 | 0,25% | Акції |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $46 074 422 | 314 759 | 0,25% | Акції |
| ALLIANCEBERNSTEIN L.P. | $45 509 527 | 322 511 | 0,25% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44 725 238 | 316 953 | 0,24% | Акції |
| PFA Pension, Forsikringsaktieselskab | $44 551 660 | 304 356 | 0,24% | Акції |
| SEI INVESTMENTS CO | $43 976 210 | 300 425 | 0,24% | Акції |
| TWO SIGMA ADVISERS, LP | $42 509 079 | 332 700 | 0,23% | Акції |
| Shellback Capital, LP | $42 303 820 | 289 000 | 0,23% | Акції |
| Korea Investment CORP | $41 811 837 | 285 639 | 0,23% | Акції |
| SCOPUS ASSET MANAGEMENT, L.P. | $41 718 300 | 285 000 | 0,23% | Акції |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $40 848 949 | 279 061 | 0,22% | Акції |
| Driehaus Capital Management LLC | $40 413 322 | 276 085 | 0,22% | Акції |
| TRUIST FINANCIAL CORP | $39 881 542 | 272 452 | 0,22% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39 062 820 | 266 859 | 0,21% | Акції |
| CASTLEARK MANAGEMENT LLC | $38 900 339 | 265 749 | 0,21% | Акції |
| AustralianSuper Pty Ltd | $37 659 915 | 257 275 | 0,20% | Акції |
| Aware Super Pty Ltd as trustee of Aware Super | $36 850 726 | 251 747 | 0,20% | Акції |
| JANE STREET GROUP, LLC | $36 751 627 | 251 070 | 0,20% | Акції |
| PANAGORA ASSET MANAGEMENT INC | $36 187 771 | 247 218 | 0,20% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $35 150 229 | 240 130 | 0,19% | Акції |
| MARSHALL WACE, LLP | $35 098 557 | 239 777 | 0,19% | Акції |
| RAYMOND JAMES FINANCIAL INC | $35 084 621 | 239 682 | 0,19% | Акції |
| JANE STREET GROUP, LLC | $34 823 802 | 237 900 | 0,19% | Опціон кол |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $34 804 358 | 246 647 | 0,19% | Акції |
| MUFG Securities EMEA plc | $34 242 381 | 233 928 | 0,19% | Акції |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32 874 460 | 224 583 | 0,18% | Акції |
| Woodson Capital Management, LP | $32 789 120 | 224 000 | 0,18% | Акції |
| JANE STREET GROUP, LLC | $32 569 550 | 222 500 | 0,18% | Опціон пут |
| RENAISSANCE GROUP LLC | $32 073 508 | 219 111 | 0,17% | Акції |
| PRUDENTIAL FINANCIAL INC | $32 057 074 | 218 999 | 0,17% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $31 705 468 | 216 597 | 0,17% | Акції |
Інсайдери компанії 53 інсайдери · 9 керівники · 8 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Jane Nielsen | Chief Financial Officer | 28 грудня 2015 р. A | 53 901 | 0 | 0 | $0 |
| Michael F Devine III | EVP, Chief Financial Officer | 05 серпня 2011 р. M | 33 510 | 0 | 0 | $0 |
| Gebhard Rainer | President and COO | 28 грудня 2015 р. A | 31 451 | 0 | 0 | $0 |
| Keith Monda | President and COO | 26 жовтня 2009 р. S | 1 209 710 | 0 | 0 | $0 |
| Lew Frankfort | Executive Chairman | 01 жовтня 2014 р. A | 2 026 067 | 0 | 0 | $0 |
| Reed Krakoff | Pres, Exec Creative Director | 05 вересня 2013 р. S | 38 406 | 0 | 0 | $0 |
| Melanie Hughes | SVP, Human Resources | 03 грудня 2007 р. A | 306 | 0 | 0 | $0 |
| Carole P Sadler | SVP and General Counsel | 09 серпня 2007 р. A | 127 194 | 0 | 0 | $0 |
| Felice Schulaner | SVP, Human Resources | 14 вересня 2006 р. M | 72 813 | 0 | 0 | $0 |
| Stephanie Tilenius | Директор | 10 листопада 2016 р. A | 11 154 | 0 | 0 | $0 |
| Gary W Loveman | Директор | 29 жовтня 2015 р. A | 998 | 0 | 0 | $0 |
| Michael E Murphy | Директор | 06 листопада 2014 р. M | 82 786 | 0 | 0 | $0 |
| MILLER IRENE R | Директор | 30 червня 2014 р. A | 17 647 | 0 | 0 | $0 |
| Joseph Ellis | Директор | 26 жовтня 2006 р. A | 19 086 | 0 | 0 | $0 |
| Sally Frame Kasaks | Директор | 27 жовтня 2005 р. A | 0 | 0 | 0 | $0 |
| Todd Kahn | — | 26 травня 2026 р. M | 85 529 | 0 | 5 | $-12 852 848 |
| Joanne C. Crevoiserat | — | 13 травня 2026 р. M | 614 149 | 0 | 6 | $-14 590 050 |
| Matthew Madrigal | — | 06 квітня 2026 р. A | 1 392 | 0 | 0 | $0 |
| Manesh Dadlani | — | 03 березня 2026 р. S | 17 500 | 0 | 4 | $-1 262 352 |
| Thomas Greco | — | 17 лютого 2026 р. M | 21 302 | 0 | 3 | $-2 199 997 |
| Denise Kulikowsky | — | 10 лютого 2026 р. M | 18 733 | 0 | 5 | $-1 677 690 |
| Anne Gates | — | 10 лютого 2026 р. M | 22 698 | 0 | 1 | $-999 327 |
| Scott A. Roe | — | 10 лютого 2026 р. M | 64 782 | 0 | 4 | $-8 730 119 |
| David E Howard | — | 18 листопада 2025 р. M | 30 559 | 0 | 2 | $-2 565 472 |
| Alan Ka Ming Lau | — | 14 листопада 2025 р. F | 9 754 | 0 | 2 | $-1 202 120 |
| Johanna W. Faber | — | 13 листопада 2025 р. A | 13 866 | 0 | 0 | $0 |
| Pamela Lifford | — | 13 листопада 2025 р. A | 15 645 | 0 | 0 | $0 |
| Kevin Hourican | — | 13 листопада 2025 р. A | 7 347 | 0 | 0 | $0 |
| David V Elkins | — | 13 листопада 2025 р. A | 7 347 | 0 | 0 | $0 |
| Darrell Cavens | — | 13 листопада 2025 р. A | 29 900 | 0 | 0 | $0 |
| John P Bilbrey | — | 14 листопада 2024 р. A | 47 846 | 0 | 0 | $0 |
| Elizabeth Fraser | — | 23 серпня 2024 р. F | 61 077 | 0 | 0 | $0 |
| David M Denton | — | 15 листопада 2022 р. A | 37 647 | 0 | 0 | $0 |
| Ivan Menezes | — | 15 листопада 2022 р. A | 29 810 | 0 | 0 | $0 |
| Thomas A. Glaser | — | 23 серпня 2022 р. F | 129 458 | 0 | 0 | $0 |
| Sarah Dunn | — | 23 серпня 2022 р. F | 92 925 | 0 | 0 | $0 |
| Annabelle Yu Long | — | 10 березня 2021 р. M | 0 | 0 | 0 | $0 |
| Susan J Kropf | — | 05 листопада 2020 р. A | 32 651 | 0 | 0 | $0 |
| Andrea Shaw Resnick | — | 19 серпня 2020 р. F | 139 814 | 0 | 0 | $0 |
| Joshua Schulman | — | 05 червня 2020 р. F | 80 194 | 0 | 0 | $0 |
| Andrea Guerra | — | 07 листопада 2019 р. A | 11 697 | 0 | 0 | $0 |
| Jide James Zeitlin | — | 31 жовтня 2019 р. A | 117 794 | 0 | 0 | $0 |
| Brian Satenstein | — | 19 серпня 2019 р. A | 20 620 | 0 | 0 | $0 |
| Anna Bakst | — | 19 серпня 2019 р. A | 40 541 | 0 | 0 | $0 |
| Victor Luis | — | 19 серпня 2019 р. A | 382 240 | 0 | 0 | $0 |
| Ian Bickley | — | 20 серпня 2018 р. M | 66 952 | 0 | 0 | $0 |
| Melinda Brown | — | 17 серпня 2018 р. F | 32 155 | 0 | 0 | $0 |
| Kevin Wills | — | 16 серпня 2018 р. A | 99 628 | 0 | 0 | $0 |
| Doreen A Toben | — | 05 грудня 2017 р. A | 1 801 | 0 | 0 | $0 |
| William Nuti | — | 09 листопада 2017 р. A | 10 564 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 205 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 |
|---|---|---|---|---|
| BUL · Pacer Funds Trust | 3,69% | 32 338 NS | 30 квітня 2026 р. | N-PORT |
| GDIV · Harbor ETF Trust | 2,92% | 45 500 NS | 30 квітня 2026 р. | N-PORT |
| YOKE · EA Series Trust | 2,41% | 37 474 NS | 30 квітня 2026 р. | N-PORT |
| JMID · Janus Detroit Street Trust | 2,29% | 2 885 NS | 30 квітня 2026 р. | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,28% | 78 089 NS | 30 квітня 2026 р. | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,26% | 46 748 SH | 08 серпня 2026 р. | Щоденно |
| FGSI · First Trust Exchange-Traded Fund IV | 1,90% | 391 NS | 30 квітня 2026 р. | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1,71% | 36 521 NS | 30 квітня 2026 р. | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,67% | 112 667 NS | 30 квітня 2026 р. | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,61% | 200 517 SH | 08 серпня 2026 р. | Щоденно |
| SRHQ · Elevation Series Trust | 1,23% | 16 388 NS | 30 квітня 2026 р. | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,08% | 19 784 NS | 30 квітня 2026 р. | N-PORT |
| IWP · iShares Trust | 0,94% | 1 169 217 SH | 08 серпня 2026 р. | Щоденно |
| AMOM · Exchange Listed Funds Trust | 0,90% | 1 898 NS | 30 квітня 2026 р. | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,87% | 50 612 SH | 08 серпня 2026 р. | Щоденно |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 71 532 NS | 30 квітня 2026 р. | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,71% | 1 243 SH | 08 серпня 2026 р. | Щоденно |
| SMLF · iShares Trust | 0,69% | 179 498 SH | 08 серпня 2026 р. | Щоденно |
| FFSM · FIDELITY COVINGTON TRUST | 0,66% | 58 460 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,63% | 2 941 492 SH | 08 серпня 2026 р. | Щоденно |
| WLDR · Two Roads Shared Trust | 0,60% | 2 957 NS | 30 квітня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,60% | 83 891 NS | 30 квітня 2026 р. | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,57% | 687 NS | 30 квітня 2026 р. | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,56% | 6 257 NS | 31 травня 2026 р. | N-PORT |
| GEW · EA Series Trust | 0,56% | 5 468 NS | 29 травня 2026 р. | N-PORT |
| COWZ · Pacer Funds Trust | 0,55% | 689 027 NS | 30 квітня 2026 р. | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,55% | 547 474 NS | 31 травня 2026 р. | N-PORT |
| QQWZ · Pacer Funds Trust | 0,55% | 1 760 NS | 30 квітня 2026 р. | N-PORT |
| FLAG · Global X Funds | 0,55% | 62 NS | 30 квітня 2026 р. | N-PORT |
| IYC · iShares Trust | 0,54% | 40 345 SH | 08 серпня 2026 р. | Щоденно |
| FCPI · FIDELITY COVINGTON TRUST | 0,53% | 9 870 NS | 30 квітня 2026 р. | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,51% | 77 361 NS | 31 травня 2026 р. | N-PORT |
| SGLC · RBB Fund, Inc. | 0,51% | 6 823 NS | 31 травня 2026 р. | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 18 426 NS | 30 квітня 2026 р. | N-PORT |
| QLC · FlexShares Trust | 0,50% | 31 080 NS | 30 квітня 2026 р. | N-PORT |
| QDF · FlexShares Trust | 0,50% | 73 260 NS | 30 квітня 2026 р. | N-PORT |
| RXI · iShares Trust | 0,49% | 8 335 SH | 08 серпня 2026 р. | Щоденно |
| VCR · VANGUARD WORLD FUND | 0,49% | 230 581 SH | 08 серпня 2026 р. | Щоденно |
| FSMD · FIDELITY COVINGTON TRUST | 0,48% | 78 958 NS | 30 квітня 2026 р. | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,48% | 27 638 NS | 30 квітня 2026 р. | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,47% | 57 547 NS | 30 квітня 2026 р. | N-PORT |
| GXPD · Global X Funds | 0,47% | 1 598 NS | 31 травня 2026 р. | N-PORT |
| SZNE · Pacer Funds Trust | 0,46% | 426 NS | 30 квітня 2026 р. | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,46% | 2 499 NS | 30 квітня 2026 р. | N-PORT |
| OASC · Unified Series Trust | 0,45% | 2 591 NS | 31 травня 2026 р. | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,44% | 620 NS | 30 квітня 2026 р. | N-PORT |
| UCC · ProShares Trust | 0,43% | 341 NS | 31 травня 2026 р. | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,42% | 515 085 SH | 08 серпня 2026 р. | Щоденно |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 43 529 NS | 30 квітня 2026 р. | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 13 541 NS | 30 квітня 2026 р. | N-PORT |