TXRH Texas Roadhouse, Inc. - Common Stock
Про Texas Roadhouse, Inc. - Common Stock Огляд компанії з Wikipedia
Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts and is headquartered in Louisville, Kentucky. As of August 2025, the chain operates about 800 locations in 49 U.S. states and 70 international locations in 11 countries.
Детальніше
Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts (Bubba's 33 and Jaggers) and is headquartered in Louisville, Kentucky. As of August 2025, the chain operates about 800 locations in 49 U.S. states and 70 international locations in 11 countries.
History
Texas Roadhouse was established in 1993, at the Green Tree Mall in Clarksville, Indiana, across the Ohio River from Louisville, Kentucky. Founder W. Kent Taylor, a Louisville native, lived in Colorado and worked at nightclubs and restaurants there. In 1990, Taylor returned to his hometown of Louisville, Kentucky. He began work as a Kentucky Fried Chicken manager and had dreams to open a Colorado-themed restaurant. Former Kentucky governor John Y. Brown, Jr. helped Taylor fulfill his dream by backing him with $80,000. In 1991, Taylor opened Buckhead Mountain Grill. Taylor was his own executive chef. Brown invested more money and wanted to open a second store in Clarksville, but complications in the partnership caused it to fall apart.
Brown had elected to pursue another steak concept without Taylor, leaving Taylor with the decision to either stay committed to Buckhead or attempt to start a new business. He decided to go with the latter; however, he had trouble finding investors to help him launch the new concept. Taylor was turned down by many potential investors. Finally, Taylor met a potential investor while he was managing at Buckhead. Dr. John Rhodes became interested in Taylor's proposition of the new steak restaurant concept that Taylor showed to him through drawings on loose papers and cocktail napkins. Taylor was able to convince Dr. Rhodes and two of his colleagues to invest $100,000 each in 1992. A year later on February 17, 1993, the first Texas Roadhouse in Clarksville, Indiana opened its doors. In 1994, Taylor sold his shares in Buckhead Mountain Grill to focus solely on Texas Roadhouse.
In 1993, the second Texas Roadhouse opened in Gainesville, Florida. In 1994, three additional restaurants opened in Cincinnati; Ohio, Clearwater, Florida; and Sarasota, Florida. These three locations would all close because of poor building locations. Kent Taylor was forced to decide how to continue the success of the first two restaurants in Clarksville and Gainesville while dealing with the failures of the three new stores. Taylor decided that better in-store training, building designs, and restaurant decor would help improve Roadhouse's growth. Taylor hired a promising chef who worked in Louisville, Kentucky, Jim Broyles. Broyles was hired as the Director of Food and Beverages and transformed the way Roadhouse prepared and served food. The chain expanded rapidly in the late 1990s, and by the end of 1999, 67 restaurants had been opened. In 2004, Roadhouse became a public company, listing under the symbol "TXRH" on Nasdaq at a price of $17.50 per share and raising $159.3 million. In September 2011, Texas Roadhouse started their international expansion with the first international location in Dubai in the United Arab Emirates. During the COVID-19 Pandemic in 2020, Taylor donated his entire salary and bonus, totaling over $800,000, to his employees.
After struggling with unbearable tinnitus, Taylor died by suicide on March 18, 2021, at the age of 65. It was announced that Jerry Morgan would take over the role of president and CEO.
Taylor's memoir, Made From Scratch: The Legendary Success Story of Texas Roadhouse, was published posthumously.
In April 2025, Texas Roadhouse became the largest casual-dining restaurant chain in the United States according to data from Technomic on the Top 500 largest restaurant chains in the U.S. surpassing previous leader Olive Garden.
Finance
The key financial trends for Texas Roadhouse, Inc. are as follows, based on fiscal years ending December 31:
In the first quarter of 2025, the company posted a 10% year-over-year rise in revenue to nearly $1.5 billion, with earnings per share of $1.70, and same‑store sales growth of 3.5%, outperforming analysts' expectations.
Animal welfare and sustainability
According to Texas Roadhouse Corporate Sustainability Report 2023, Texas Roadhouse is committed to audits by independent third-party auditors ensuring that they adhere to FDA guidelines and also "ensure that the animals are treated with respect and cared for in accordance with the principles of the Farm Animal Welfare Committee (FAWC) and under the guidance of the “Five Freedoms” of animal welfare".
Operations and marketing
Texas Roadhouse's mission statement is "Legendary Food, Legendary Service". Their mascot is an armadillo named Andy. The company's restaurants offer entertainment in the form of line dancing. The waiters, waitresses and hosts perform these dances throughout the night. The employees participate in intercompany competitions: bartenders compete in "The Real Bar" competition, and meat cutters in the annual "Meat Hero Competition".
The Roadhouse Corporation supports the homebuilding programs Habitat for Humanity International and Homes For Our Troops. The company also sponsors a road cycling team of about 20 cyclists. Texas Roadhouse is a major supporter of Special Olympics.
Each restaurant had a table called "Willie's Corner", with pictures and memorabilia of Willie Nelson. In 2002, Nelson signed a deal to become an official partner of Texas Roadhouse. Since then, Nelson has heavily promoted the chain, including a special on Food Network. Willie Nelson is the owner of Texas Roadhouse in South Austin, TX.
Cuisine
Texas Roadhouse serves Texan and American cuisine, including steak, ribs, chicken, and seafood.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
TXRH Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
TXRH 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 |
|---|---|
| 02 червня 2026 р. | $0,7500 |
| 17 березня 2026 р. | $0,7500 |
| 02 грудня 2025 р. | $0,6800 |
| 02 вересня 2025 р. | $0,6800 |
| 03 червня 2025 р. | $0,6800 |
| 18 березня 2025 р. | $0,6800 |
| 10 грудня 2024 р. | $0,6100 |
| 04 вересня 2024 р. | $0,6100 |
| 12 червня 2024 р. | $0,6100 |
| 12 березня 2024 р. | $0,6100 |
| 05 грудня 2023 р. | $0,5500 |
| 05 вересня 2023 р. | $0,5500 |
| 06 червня 2023 р. | $0,5500 |
| 07 березня 2023 р. | $0,5500 |
| 06 грудня 2022 р. | $0,4600 |
| 06 вересня 2022 р. | $0,4600 |
| 07 червня 2022 р. | $0,4600 |
| 08 березня 2022 р. | $0,4600 |
| 07 грудня 2021 р. | $0,4000 |
| 07 вересня 2021 р. | $0,4000 |
TXRH Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 6 17,6%
- Купівля 13 38,2%
- Утримувати 15 44,1%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
23 аналітиків · 2026-08-19Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $1.85 | $1.86 | -0.01% |
| 31 березня 2026 р. | $1.87 | $1.85 | 0.02% |
| 31 грудня 2025 р. | $1.28 | $1.54 | -0.26% |
| 30 вересня 2025 р. | $1.25 | $1.31 | -0.06% |
| 30 червня 2025 р. | $1.86 | $1.95 | -0.09% |
| 31 березня 2025 р. | $1.70 | $1.80 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | |
| SG&A Expense | $227M | $223M | $198M | $173M | $157M | $120M | $149M | $136M | $123M | $111M | $92M | $82M | |
| Operating Expenses | $5.40B | $4.86B | $4.28B | $3.69B | $3.17B | $2.37B | $2.54B | $2.27B | $2.03B | $1.82B | $1.66B | $1.45B | |
| Operating Income | $475M | $517M | $354M | $320M | $297M | $24M | $212M | $188M | $186M | $172M | $145M | $130M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $1M | $2M | $2M | |
| Pretax Income | $481M | $524M | $358M | $321M | $293M | $19M | $214M | $189M | $186M | $172M | $144M | $130M | |
| Income Tax | $66M | $80M | $45M | $44M | $40M | $-16M | $32M | $24M | $49M | $51M | $43M | $39M | |
| Net Income | $414M | $444M | $314M | $278M | $253M | $31M | $174M | $158M | $132M | $116M | $97M | $91M | |
| EPS (Basic) | $6.11 | $6.50 | $4.56 | $3.99 | $3.52 | $0.45 | $2.47 | $2.21 | $1.85 | $1.64 | $1.38 | $1.25 | |
| EPS (Diluted) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 | $1.37 | $1.23 | |
| Shares (Basic) | 66,324,000 | 66,752,000 | 66,893,000 | 67,643,000 | 69,709,000 | 69,438,000 | 70,509,000 | 71,467,000 | 70,989,000 | 70,396,000 | 70,032,000 | 69,719,000 | |
| Shares (Diluted) | 66,511,000 | 67,011,000 | 67,149,000 | 67,920,000 | 70,098,000 | 69,893,000 | 70,916,000 | 71,964,000 | 71,527,000 | 71,052,000 | 70,747,000 | 70,608,000 | |
| EBITDA | $681M | $695M | $507M | $457M | $424M | $142M | $328M | $289M | $280M | $255M | $214M | $190M |
Баланс 26
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $245M | $104M | $174M | $336M | $363M | $108M | $210M | $151M | $113M | $59M | $86M | |
| Receivables | $215M | $193M | $175M | $150M | $161M | $98M | $99M | $92M | $76M | $56M | $45M | $34M | |
| Inventory | $46M | $41M | $38M | $38M | $32M | $22M | $20M | $19M | $16M | $16M | $16M | $14M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $11M | |
| Current Assets | $451M | $517M | $356M | $397M | $564M | $511M | $248M | $345M | $257M | $200M | $134M | $148M | |
| PP&E (Net) | $1.80B | $1.62B | $1.47B | $1.27B | $1.16B | $1.09B | $1.06B | $957M | $912M | $830M | $751M | $650M | |
| PP&E (Gross) | $3.18B | $2.84B | $2.55B | $2.24B | $2.03B | $1.85B | $1.74B | $1.56B | $1.44B | $1.29B | $1.15B | $997M | |
| Accum. Depreciation | $1.38B | $1.22B | $1.08B | $968M | $869M | $764M | $679M | $602M | $528M | $457M | $396M | $347M | |
| Goodwill | $242M | $170M | $170M | $149M | $127M | $127M | $125M | $123M | $121M | $117M | $117M | $117M | |
| Intangibles | $18M | $1M | $3M | $6M | $2M | $2M | $1M | $2M | $3M | $4M | $5M | $6M | |
| Other Non-current Assets | $155M | $116M | $95M | $74M | $79M | $66M | $53M | $42M | $38M | $29M | $26M | $23M | |
| Total Assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943M | |
| Accounts Payable | $163M | $145M | $132M | $106M | $95M | $67M | $62M | $62M | $58M | $51M | $51M | $44M | |
| Current Liabilities | $909M | $828M | $745M | $652M | $602M | $506M | $417M | $385M | $330M | $280M | $257M | $216M | |
| Capital Leases | $943M | $826M | $743M | $678M | $623M | $572M | $539M | · | · | · | · | · | |
| Deferred Tax | $15M | $8M | $23M | $21M | $12M | $3M | $23M | $17M | $5M | $12M | $6M | $6M | |
| Other Non-current Liabilities | $192M | $145M | $115M | $89M | $94M | $103M | $66M | $50M | $42M | $34M | $28M | $23M | |
| Total Liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B | $1.05B | $509M | $479M | $422M | $356M | $328M | |
| Long-term Debt | · | · | · | · | · | $240M | · | · | · | · | $26M | $51M | |
| Total Debt | · | · | $0 | $50M | $100M | $240M | · | · | · | · | $26M | $51M | |
| Common Stock | $66.0K | $67.0K | $67.0K | $67.0K | $69.0K | $70.0K | $69.0K | $72.0K | $71.0K | $71.0K | $70.0K | $70.0K | |
| Retained Earnings | $1.46B | $1.36B | $1.14B | $999M | $944M | $782M | $776M | $688M | $602M | $531M | $469M | $419M | |
| AOCI | $0 | · | · | · | · | $-106.0K | $-225.0K | $-228.0K | $-39.0K | $-194.0K | $-109.0K | $-782.0K | |
| Stockholders' Equity | $1.46B | $1.36B | $1.14B | $1.01B | $1.06B | $928M | $916M | $946M | $839M | $750M | $670M | $608M | |
| Liabilities + Equity | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943M | |
| Shares Outstanding | 65,943,730 | 66,574,626 | 66,789,464 | 66,973,311 | 69,382,418 | 69,561,861 | 69,400,252 | 71,617,510 | 71,168,897 | 70,619,737 | 70,091,203 | 69,628,781 |
Грошовий потік 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $178M | $153M | $137M | $127M | $118M | $116M | $101M | $93M | $83M | $70M | $59M | |
| Stock-based Comp | $48M | $47M | $34M | $37M | $38M | $29M | $36M | $34M | $27M | $26M | $23M | $15M | |
| Deferred Tax | $7M | $-14M | $3M | $9M | $9M | $-20M | $6M | $12M | $-5M | $6M | $411.0K | $-480.0K | |
| Amort. of Intangibles | $6M | $2M | $3M | $3M | $751.0K | $563.0K | $725.0K | $741.0K | $922.0K | $1M | $1M | $2M | |
| Other Non-cash | $54M | $98M | $61M | $59M | $50M | $72M | $42M | $47M | $39M | $21M | $34M | $27M | |
| Operating Cash Flow | $730M | $754M | $565M | $512M | $469M | $230M | $374M | $353M | $286M | $257M | $228M | $192M | |
| CapEx | $388M | $354M | $347M | $246M | $201M | $154M | $214M | $156M | $162M | $165M | $173M | $125M | |
| Investing Cash Flow | $-483M | $-337M | $-367M | $-264M | $-195M | $-161M | $-215M | $-158M | $-178M | $-165M | $-173M | · | |
| Stock Repurchased | $150M | $80M | $50M | $213M | $52M | $13M | $140M | · | · | $4M | $11M | $43M | |
| Net Stock Activity | $-150M | $-80M | $-50M | $-213M | $-52M | $-13M | $-140M | · | · | $-4M | $-11M | $-43M | |
| Dividends Paid | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M | |
| Financing Cash Flow | $-358M | $-276M | $-267M | $-410M | $-301M | $186M | $-262M | $-136M | $-70M | $-39M | $-82M | · | |
| Net Change in Cash | $-111M | $141M | $-70M | $-162M | $-28M | $255M | $-102M | $59M | $38M | $54M | $-27M | · | |
| Taxes Paid | $75M | $87M | $40M | $26M | $40M | $4M | $20M | $21M | $50M | $43M | $40M | $34M | |
| Free Cash Flow | $342M | $399M | $218M | $266M | $268M | $76M | $160M | $197M | $125M | $92M | $54M | $66M | |
| Levered FCF | · | · | · | · | · | · | · | · | $124M | $91M | $53M | $65M |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | 9.6% | 7.6% | 8.0% | 8.6% | 0.99% | 7.7% | 7.6% | 8.4% | 8.6% | 8.0% | 8.2% | |
| Net Margin | 7.0% | 8.3% | 6.8% | 6.7% | 7.1% | 1.3% | 6.3% | 6.4% | 5.9% | 6.1% | 5.6% | 5.8% | |
| Pretax Margin | 8.2% | 9.8% | 7.7% | 8.0% | 8.5% | 0.80% | 7.8% | 7.7% | 8.4% | 8.6% | 8.0% | 8.2% | |
| EBITDA Margin | 11.6% | 12.9% | 10.9% | 11.4% | 12.2% | 5.9% | 11.9% | 11.8% | 12.6% | 12.8% | 11.8% | 12.0% | |
| ROA | 12.3% | 14.6% | 11.8% | 10.7% | 10.1% | 1.5% | 10.1% | 11.3% | 10.5% | 10.9% | 10.2% | 10.0% | |
| ROE | 29.4% | 35.5% | 29.1% | 26.1% | 24.7% | 3.4% | 18.7% | 17.7% | 16.6% | 17.0% | 15.8% | 15.2% | |
| ROIC | 28.0% | 32.2% | 27.1% | 26.0% | 22.2% | 3.7% | 19.6% | 17.3% | 16.4% | 16.1% | 14.6% | 13.9% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.5 | 0.6 | 0.9 | 1.0 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 0.7 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.5 | 0.8 | 0.9 | 0.5 | 0.8 | 0.7 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | 0.3 | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 118.1 | 137.0 | 73.8 | 62.6 |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.8 | 1.7 | 1.6 | 1.4 | 1.1 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | |
| Receivables Turnover | 28.8 | 29.2 | 28.4 | 25.8 | 26.7 | 24.3 | 28.8 | 29.1 | 33.5 | 39.2 | 45.5 | 53.3 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 16.0% | 15.4% | 15.9% | 44.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 15.8% | 24.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.7% | 42.5% | 14.4% | 13.4% | 677.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | 22.7% | 116.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 68.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.8% | 41.7% | 13.0% | 9.6% | 710.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.3% | 20.6% | 115.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 67.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | |
| Net Income TTM | $414M | $444M | $314M | $278M | $253M | $31M | $174M | $158M | $132M | $116M | $97M | $91M | |
| Market Cap | $11.03B | $12.01B | $8.23B | $6.31B | $6.22B | $5.49B | $3.91B | $4.07B | $3.85B | $3.50B | $2.53B | $2.35B | |
| Enterprise Value | · | · | $8.12B | $6.18B | $5.98B | $5.37B | · | · | · | · | $2.49B | $2.32B | |
| P/E | 27.4 | 27.9 | 27.1 | 23.7 | 25.6 | 175.5 | 22.9 | 25.8 | 29.4 | 30.4 | 26.3 | 27.5 | |
| P/S | 1.9 | 2.2 | 1.8 | 1.6 | 1.8 | 2.3 | 1.4 | 1.7 | 1.7 | 1.8 | 1.4 | 1.5 | |
| P/B | 7.5 | 8.8 | 7.2 | 6.2 | 5.9 | 5.9 | 4.3 | 4.3 | 4.6 | 4.7 | 3.8 | 3.9 | |
| P / Tangible Book | 9.2 | 10.1 | 8.5 | 7.3 | 6.7 | 6.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 15.9 | 14.6 | 12.3 | 13.3 | 23.8 | 10.4 | 11.5 | 13.4 | 13.6 | 11.1 | 12.3 | |
| P / FCF | 32.2 | 30.1 | 37.7 | 23.7 | 23.2 | 72.2 | 24.4 | 20.7 | 30.9 | 37.9 | 46.4 | 35.5 | |
| EV / EBITDA | · | · | 16.0 | 13.5 | 14.1 | 37.9 | · | · | · | · | 11.6 | 12.2 | |
| EV / FCF | · | · | 37.3 | 23.3 | 22.3 | 70.6 | · | · | · | · | 45.8 | 35.0 | |
| EV / Revenue | · | · | 1.8 | 1.5 | 1.7 | 2.2 | · | · | · | · | 1.4 | 1.5 | |
| Dividend Yield | 1.6% | 1.4% | 1.8% | 2.0% | 1.4% | 0.45% | 2.6% | 1.7% | 1.5% | 1.5% | 1.8% | 1.3% | |
| Earnings Yield | 3.6% | 3.6% | 3.7% | 4.2% | 3.9% | 0.57% | 4.4% | 3.9% | 3.4% | 3.3% | 3.8% | 3.6% | |
| Payout Ratio | 43.5% | 36.6% | 46.9% | 46.0% | 34.1% | 80.0% | 58.7% | 43.3% | 44.2% | 43.2% | 45.6% | 34.4% | |
| Annual Payout | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M |
Звіт про прибутки та збитки 12
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.63B | $1.48B | $1.44B | $1.45B | $1.44B | $1.27B | $1.34B | $1.32B | $1.16B | $1.12B | $1.17B | $1.17B | $1.01B | $993M | |
| SG&A Expense | $72M | $61M | $54M | $54M | $56M | $57M | $55M | $58M | $53M | $50M | $48M | $51M | $50M | $40M | $43M | |
| Operating Expenses | $1.54B | $1.49B | $1.39B | $1.34B | $1.31B | $1.30B | $1.17B | $1.20B | $1.19B | $1.08B | $1.05B | $1.08B | $1.07B | $941M | $918M | |
| Operating Income | $143M | $146M | $97M | $97M | $135M | $139M | $102M | $143M | $133M | $84M | $74M | $95M | $101M | $69M | $75M | |
| Pretax Income | $144M | $147M | $98M | $98M | $136M | $141M | $104M | $145M | $135M | $84M | $74M | $97M | $103M | $70M | $75M | |
| Income Tax | $19M | $21M | $11M | $13M | $20M | $22M | $17M | $22M | $19M | $9M | $9M | $12M | $14M | $8M | $11M | |
| Net Income | $125M | $126M | $87M | $85M | $116M | $119M | $87M | $123M | $116M | $75M | $66M | $84M | $89M | $66M | $64M | |
| EPS (Basic) | $1.86 | $1.87 | $1.27 | $1.25 | $1.71 | $1.74 | $1.27 | $1.80 | $1.69 | $1.08 | $0.96 | $1.23 | $1.29 | $0.90 | $0.93 | |
| EPS (Diluted) | $1.85 | $1.87 | $1.28 | $1.25 | $1.70 | $1.73 | $1.26 | $1.79 | $1.69 | $1.09 | $0.95 | $1.22 | $1.28 | $0.89 | $0.93 | |
| Shares (Basic) | 65,696,000 | 65,921,000 | -49,000 | 66,358,000 | 66,485,000 | -133,580,000 | 66,704,000 | 66,785,000 | 66,843,000 | -133,876,000 | 66,779,000 | 66,974,000 | 67,016,000 | -135,983,000 | 66,886,000 | |
| Shares (Diluted) | 65,920,000 | 66,120,000 | -53,000 | 66,476,000 | 66,714,000 | -134,081,000 | 66,943,000 | 67,044,000 | 67,105,000 | -134,387,000 | 67,014,000 | 67,229,000 | 67,293,000 | -136,502,000 | 67,159,000 | |
| EBITDA | $201M | $203M | · | $150M | $184M | · | $147M | $186M | $175M | · | $113M | $133M | $137M | · | $109M |
Баланс 24
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $215M | $135M | $108M | $221M | $245M | $189M | $197M | $213M | · | $69M | $107M | $156M | · | $185M | |
| Receivables | $74M | $54M | $215M | $61M | $51M | $193M | $52M | $69M | $54M | · | $49M | $61M | $42M | · | $38M | |
| Inventory | $50M | $46M | $46M | $45M | $44M | $41M | $40M | $41M | $38M | · | $37M | $38M | $37M | · | $33M | |
| Current Assets | $362M | $362M | $451M | $249M | $353M | $517M | $307M | $333M | $344M | · | $181M | $233M | $269M | · | $277M | |
| PP&E (Net) | $1.89B | $1.83B | $1.80B | $1.79B | $1.66B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.43B | $1.36B | $1.31B | · | $1.24B | |
| PP&E (Gross) | · | · | $3.18B | · | · | $2.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.46B | $1.42B | $1.38B | $1.33B | $1.26B | $1.22B | $1.18B | $1.16B | $1.12B | · | $1.05B | $1.02B | $995M | · | $943M | |
| Goodwill | $275M | $275M | $242M | $230M | $219M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $149M | $149M | |
| Intangibles | $26M | $29M | $18M | $13M | $16M | $1M | $2M | $2M | $3M | · | $4M | $5M | $6M | $6M | $6M | |
| Other Non-current Assets | $180M | $161M | $155M | $144M | $121M | $116M | $113M | $107M | $98M | · | $87M | $84M | $76M | · | $69M | |
| Total Assets | $3.67B | $3.57B | $3.55B | $3.27B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | |
| Accounts Payable | $179M | $170M | $163M | $141M | $156M | $145M | $131M | $137M | $140M | · | $126M | $121M | $114M | · | $99M | |
| Current Liabilities | $791M | $789M | $909M | $689M | $752M | $828M | $628M | $644M | $686M | · | $561M | $572M | $588M | · | $516M | |
| Capital Leases | $1.00B | $972M | $943M | $904M | $878M | $826M | $803M | $780M | $767M | · | $730M | $713M | $692M | · | $673M | |
| Deferred Tax | $22M | $21M | $15M | $10M | $3M | $8M | $12M | $18M | $23M | · | $23M | $22M | $24M | · | $17M | |
| Other Non-current Liabilities | $215M | $195M | $192M | $179M | $153M | $145M | $139M | $133M | $122M | · | $103M | $101M | $92M | · | $84M | |
| Total Liabilities | $2.09B | $2.04B | $2.07B | $1.79B | $1.80B | $1.82B | $1.59B | $1.58B | $1.61B | · | $1.43B | $1.42B | $1.40B | · | $1.37B | |
| Total Debt | $50M | $50M | · | · | · | · | · | · | · | · | $0 | · | · | · | $75M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | |
| Retained Earnings | $1.56B | $1.52B | $1.46B | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.05B | · | $970M | |
| AOCI | $-90.0K | $-54.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.56B | $1.52B | $1.46B | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.06B | · | $978M | |
| Liabilities + Equity | $3.67B | $3.57B | $3.55B | $3.27B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | |
| Shares Outstanding | 65,585,589 | 65,825,744 | 65,943,730 | 66,228,169 | 66,403,351 | 66,574,626 | 66,713,823 | 66,727,898 | 66,846,291 | · | 66,783,010 | 66,843,456 | 67,000,306 | · | 66,914,586 |
Грошовий потік 14
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $57M | $54M | $53M | $49M | $49M | $45M | $43M | $41M | $40M | $39M | $37M | $36M | $35M | $34M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $14M | $15M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $10M | |
| Deferred Tax | $2M | $6M | $5M | $8M | $-4M | $-4M | $-5M | $-4M | $202.0K | $408.0K | $940.0K | $-1M | $3M | $4M | $1M | |
| Other Non-cash | · | $56M | · | · | $65M | · | · | · | $76M | · | · | · | $55M | · | · | |
| Operating Cash Flow | $180M | $259M | $220M | $144M | $238M | $238M | $139M | $134M | $243M | $174M | $103M | $99M | $189M | $117M | $96M | |
| CapEx | $99M | $80M | $89M | $129M | $77M | $108M | $91M | $78M | $78M | $103M | $89M | $88M | $67M | $72M | $66M | |
| Investing Cash Flow | $-95M | $-147M | $-99M | $-125M | $-156M | $-100M | $-91M | $-71M | $-75M | $-94M | $-88M | $-83M | $-103M | $-68M | $-56M | |
| Stock Repurchased | $44M | $28M | $50M | $40M | $50M | $35M | $10M | $26M | $9M | $5M | $12M | $23M | $10M | $0 | $0 | |
| Net Stock Activity | · | $-28M | · | · | $-50M | · | $-10M | $-26M | $-9M | · | $-12M | $-23M | $-10M | · | · | |
| Dividends Paid | $49M | $49M | $45M | $45M | $45M | $41M | $41M | $41M | $41M | $37M | $37M | $37M | $37M | $31M | $31M | |
| Financing Cash Flow | $-97M | $-32M | $-95M | $-88M | $-106M | $-82M | $-56M | $-78M | $-60M | $-46M | $-53M | $-65M | $-103M | $-60M | $-35M | |
| Net Change in Cash | $-12M | $80M | $27M | $-69M | $-24M | $56M | $-8M | $-16M | $109M | $35M | $-38M | $-49M | $-18M | $-11M | $5M | |
| Taxes Paid | $16M | $2M | $13M | $7M | $2M | $26M | $26M | $35M | $497.0K | $10M | $11M | $19M | $965.0K | $6M | $6M | |
| Free Cash Flow | · | $179M | · | · | $160M | · | · | · | $166M | · | · | · | $122M | · | · |
Прибутковість 7
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 9.0% | · | 6.8% | 9.3% | · | 8.0% | 10.7% | 10.1% | · | 6.6% | 8.2% | 8.6% | · | 7.6% | |
| Net Margin | 7.4% | 7.7% | · | 5.9% | 8.0% | · | 6.8% | 9.2% | 8.8% | · | 5.9% | 7.0% | 7.4% | · | 6.3% | |
| Pretax Margin | 8.6% | 9.0% | · | 6.8% | 9.4% | · | 8.2% | 10.8% | 10.2% | · | 6.6% | 8.3% | 8.8% | · | 7.6% | |
| EBITDA Margin | 12.0% | 12.4% | · | 10.4% | 12.7% | · | 11.5% | 13.9% | 13.2% | · | 10.1% | 11.3% | 11.7% | · | 11.0% | |
| ROA | 3.6% | 3.7% | · | 2.8% | · | · | 3.2% | 4.6% | 4.4% | · | 2.7% | 3.4% | 3.5% | · | 2.6% | |
| ROE | 8.3% | 8.7% | · | 6.1% | · | · | 7.2% | 10.5% | 10.2% | · | 6.3% | 8.1% | 8.3% | · | 6.1% | |
| ROIC | 7.7% | 8.0% | · | 5.8% | · | · | 6.5% | 9.6% | 9.5% | · | 5.9% | 7.7% | 8.2% | · | 6.1% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 0.4 | · | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | · | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 |
Ефективність 2
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Receivables Turnover | 24.1 | 31.2 | · | 25.3 | · | · | 25.1 | 20.8 | 27.7 | · | 25.9 | 22.1 | 27.1 | · | 22.0 |
Оцінка (TTM) 15
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.26B | $6.03B | · | $5.67B | $5.38B | · | $5.06B | $4.96B | $4.79B | · | $4.46B | $4.36B | $4.18B | · | $3.87B | |
| Net Income TTM | $462M | $454M | · | $414M | $442M | · | $391M | $389M | $355M | · | $303M | $309M | $300M | · | $264M | |
| Market Cap | $12.67B | $10.87B | · | $11.00B | · | · | $11.71B | $11.45B | $10.18B | · | $6.32B | $7.31B | $7.12B | · | $5.75B | |
| Enterprise Value | $12.52B | $10.71B | · | · | · | · | · | · | · | · | $6.25B | · | · | · | $5.64B | |
| P/E | 28.3 | 24.7 | · | 27.4 | 26.2 | · | 30.9 | 30.4 | 29.6 | · | 21.6 | 24.3 | 24.4 | · | 22.4 | |
| P/S | 2.0 | 1.8 | · | 1.9 | · | · | 2.3 | 2.3 | 2.1 | · | 1.4 | 1.7 | 1.7 | · | 1.5 | |
| P/B | 8.1 | 7.2 | · | 7.5 | · | · | 9.0 | 9.1 | 8.4 | · | 5.7 | 6.7 | 6.7 | · | 5.9 | |
| P / Tangible Book | 10.1 | 9.0 | · | 9.0 | · | · | 10.3 | 10.5 | 9.8 | · | 6.8 | 8.0 | 8.1 | · | 7.0 | |
| P / Cash Flow | · | 42.0 | · | · | · | · | · | · | 41.8 | · | · | · | 37.7 | · | · | |
| P / FCF | · | 60.8 | · | · | · | · | · | · | 61.4 | · | · | · | 58.2 | · | · | |
| EV / EBITDA | 62.3 | 52.7 | · | · | · | · | · | · | · | · | 55.3 | · | · | · | 51.7 | |
| EV / FCF | · | 59.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | · | · | · | · | · | · | · | 1.4 | · | · | · | 1.5 | |
| Earnings Yield | 3.5% | 4.0% | · | 3.6% | 3.8% | · | 3.2% | 3.3% | 3.4% | · | 4.6% | 4.1% | 4.1% | · | 4.5% | |
| Payout Ratio | · | 39.2% | · | · | 38.9% | · | · | · | 35.2% | · | · | · | 42.7% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | |
|---|---|---|---|---|---|
| Виручка | $5.88B | — | — | $5.37B | — |
| Операційна маржа % | 8.1% | — | — | 9.6% | — |
| Чистий прибуток | $414M | — | — | $444M | — |
| Розбавлений EPS | $6.10 | — | — | $6.47 | — |
Баланс
| 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 0.5 | — | — | 0.6 | — |
| Коефіцієнт швидкої ліквідності | 0.4 | — | — | 0.5 | — |
Грошовий потік
| 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $342M | — | — | $399M | — |
Останні новини Останні заголовки, що згадують цю компанію
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
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Інституційні власники (13F) 704 подавачі звітності · $8.1B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 108 (+14 проти попереднього кв.) | 67 (-1 проти попереднього кв.) | 199 (-43 проти попереднього кв.) | 249 (+51 проти попереднього кв.) | +6.2M |
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 |
|---|---|---|---|---|
| Capital World Investors | $838 438 303 | 4 339 069 | 10,31% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591 938 657 | 3 063 389 | 7,28% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $572 761 545 | 2 964 144 | 7,04% | Акції |
| ALLIANCEBERNSTEIN L.P. | $533 557 432 | 3 230 940 | 6,56% | Акції |
| STATE STREET CORP | $401 883 975 | 2 079 760 | 4,94% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $333 623 382 | 1 726 561 | 4,10% | Акції |
| FMR LLC | $282 965 037 | 1 464 395 | 3,48% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $208 521 007 | 1 078 826 | 2,56% | Акції |
| NORGES BANK | $204 464 392 | 1 058 140 | 2,51% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $191 994 487 | 993 606 | 2,36% | Акції |
| NEUBERGER BERMAN GROUP LLC | $182 975 203 | 946 930 | 2,25% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $171 473 661 | 887 407 | 2,11% | Акції |
| Holocene Advisors, LP | $146 015 022 | 755 654 | 1,79% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123 281 000 | 638 000 | 1,52% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111 708 582 | 578 112 | 1,37% | Акції |
| Artisan Partners Limited Partnership | $103 203 804 | 534 098 | 1,27% | Акції |
| PARK PRESIDIO CAPITAL LLC | $102 977 098 | 532 925 | 1,27% | Акції |
| AMERICAN CENTURY COMPANIES INC | $102 827 229 | 532 149 | 1,26% | Акції |
| D. E. Shaw & Co., Inc. | $99 589 583 | 515 394 | 1,22% | Акції |
| Woodline Partners LP | $89 751 857 | 464 482 | 1,10% | Акції |
| Stephens Investment Management Group LLC | $85 902 136 | 444 559 | 1,06% | Акції |
| GENEVA CAPITAL MANAGEMENT LLC | $83 476 161 | 432 004 | 1,03% | Акції |
| MILLENNIUM MANAGEMENT LLC | $81 948 650 | 424 099 | 1,01% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $80 904 821 | 418 697 | 0,99% | Акції |
| Bahl & Gaynor LLC | $65 107 496 | 336 943 | 0,80% | Акції |
| BANK OF AMERICA CORP /DE/ | $62 431 647 | 323 095 | 0,77% | Акції |
| Balyasny Asset Management L.P. | $61 013 532 | 315 756 | 0,75% | Акції |
| BAMCO INC /NY/ | $60 147 668 | 311 275 | 0,74% | Акції |
| Qube Research & Technologies Ltd | $56 905 849 | 294 498 | 0,70% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50 880 357 | 263 315 | 0,63% | Акції |
| GOLDMAN SACHS GROUP INC | $44 561 350 | 230 613 | 0,55% | Акції |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $41 627 346 | 215 429 | 0,51% | Акції |
| Clearbridge Investments, LLC | $39 687 510 | 205 390 | 0,49% | Акції |
| LOOMIS SAYLES & CO L P | $38 897 585 | 201 302 | 0,48% | Акції |
| Erste Asset Management GmbH | $38 869 297 | 200 624 | 0,48% | Акції |
| Greenvale Capital LLP | $38 646 000 | 200 000 | 0,48% | Акції |
| Boston Trust Walden Corp | $36 823 697 | 190 569 | 0,45% | Акції |
| RHUMBLINE ADVISERS | $36 046 193 | 186 546 | 0,44% | Акції |
| Ilex Capital Partners (UK) LLP | $35 161 677 | 181 968 | 0,43% | Акції |
| AMERIPRISE FINANCIAL INC | $34 667 938 | 179 414 | 0,43% | Акції |
| SIB LLC | $33 052 250 | 183 186 | 0,41% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $32 265 794 | 166 981 | 0,40% | Акції |
| GILDER GAGNON HOWE & CO LLC | $29 879 155 | 154 630 | 0,37% | Акції |
| Retirement Systems of Alabama | $29 033 387 | 150 253 | 0,36% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $27 236 348 | 140 953 | 0,33% | Акції |
| WCM INVESTMENT MANAGEMENT, LLC | $26 537 084 | 136 902 | 0,33% | Акції |
| BRAUN STACEY ASSOCIATES INC | $26 307 105 | 136 144 | 0,32% | Акції |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26 269 039 | 135 947 | 0,32% | Акції |
| WESTWOOD HOLDINGS GROUP INC | $25 705 967 | 133 033 | 0,32% | Акції |
| Swiss National Bank | $25 564 329 | 132 300 | 0,31% | Акції |
| BlackRock, Inc. | $25 199 318 | 130 411 | 0,31% | Акції |
| IEQ CAPITAL, LLC | $24 375 143 | 126 145 | 0,30% | Акції |
| FIRST TRUST ADVISORS LP | $22 825 243 | 118 125 | 0,28% | Акції |
| Longaeva Partners L.P. | $22 299 322 | 115 403 | 0,27% | Акції |
| Rockefeller Capital Management L.P. | $22 131 212 | 114 533 | 0,27% | Акції |
| JANE STREET GROUP, LLC | $21 950 928 | 113 600 | 0,27% | Опціон кол |
| California Public Employees Retirement System | $21 781 079 | 112 721 | 0,27% | Акції |
| Ranger Investment Management, L.P. | $21 560 217 | 111 578 | 0,27% | Акції |
| SEGALL BRYANT & HAMILL, LLC | $20 179 782 | 104 434 | 0,25% | Акції |
| Point72 Asset Management, L.P. | $19 996 407 | 103 485 | 0,25% | Акції |
| ALPS ADVISORS INC | $19 779 216 | 102 361 | 0,24% | Акції |
| Aptus Capital Advisors, LLC | $18 914 125 | 97 884 | 0,23% | Акції |
| 1832 Asset Management L.P. | $17 357 271 | 89 827 | 0,21% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 791 687 | 86 900 | 0,21% | Опціон кол |
| Hudson Bay Capital Management LP | $15 993 840 | 82 771 | 0,20% | Акції |
| Quantinno Capital Management LP | $15 898 850 | 82 279 | 0,20% | Акції |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15 334 540 | 79 359 | 0,19% | Акції |
| Ensign Peak Advisors, Inc | $15 133 001 | 78 316 | 0,19% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $15 039 864 | 77 834 | 0,18% | Акції |
| CITADEL ADVISORS LLC | $14 981 315 | 77 531 | 0,18% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 551 185 | 75 305 | 0,18% | Акції |
| M&G PLC | $14 272 736 | 73 952 | 0,18% | Акції |
| Hendershot Investments Inc. | $14 177 865 | 73 373 | 0,17% | Акції |
| Aberdeen Group plc | $14 017 870 | 72 545 | 0,17% | Акції |
| USS Investment Management Ltd | $13 686 384 | 70 824 | 0,17% | Акції |
| CWM, LLC | $13 618 600 | 82 467 | 0,17% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 736 423 | 77 125 | 0,16% | Акції |
| CITADEL ADVISORS LLC | $12 617 919 | 65 300 | 0,16% | Опціон кол |
| RAYMOND JAMES FINANCIAL INC | $12 575 313 | 65 080 | 0,15% | Акції |
| TWO SIGMA INVESTMENTS, LP | $12 366 720 | 64 000 | 0,15% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 354 159 | 63 935 | 0,15% | Акції |
| Capital International, Inc./CA/ | $12 182 379 | 63 046 | 0,15% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 008 085 | 62 144 | 0,15% | Акції |
| VAN ECK ASSOCIATES CORP | $11 961 710 | 61 904 | 0,15% | Акції |
| UBS Group AG | $11 524 237 | 59 640 | 0,14% | Акції |
| Trexquant Investment LP | $10 619 341 | 54 957 | 0,13% | Акції |
| Moran Wealth Management, LLC | $10 479 249 | 54 232 | 0,13% | Акції |
| J. Goldman & Co LP | $10 433 840 | 53 997 | 0,13% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 213 751 | 52 858 | 0,13% | Акції |
| Congress Wealth Management LLC / DE / | $9 491 817 | 50 646 | 0,12% | Акції |
| PALISADE CAPITAL MANAGEMENT, LP | $9 473 686 | 49 028 | 0,12% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 473 101 | 49 025 | 0,12% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9 396 388 | 48 628 | 0,12% | Акції |
| MORGAN STANLEY | $9 241 998 | 47 829 | 0,11% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $9 226 760 | 47 750 | 0,11% | Акції |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 836 794 | 45 732 | 0,11% | Акції |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 827 519 | 45 684 | 0,11% | Акції |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8 664 624 | 49 519 | 0,11% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 462 315 | 43 794 | 0,10% | Акції |
| LPL Financial LLC | $8 458 747 | 43 776 | 0,10% | Акції |
Інсайдери компанії 27 інсайдерів · 16 керівники · 12 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Gerald L. Morgan | CEO, President | 23 травня 2022 р. F | 91 212 | 0 | 0 | $0 |
| Wayne Kent Taylor | Chairman, CEO | 15 березня 2021 р. S | 3 036 295 | 0 | 0 | $0 |
| Gerard Johan Hart | CEO & President | 08 січня 2011 р. A | 94 029 | 0 | 0 | $0 |
| Tonya Robinson | Chief Financial Officer | 01 березня 2022 р. S | 11 197 | 0 | 0 | $0 |
| George Price Cooper IV | Chief Financial Officer | 08 січня 2015 р. A | 42 714 | 0 | 0 | $0 |
| Scott Matthew Colosi | President | 18 червня 2019 р. G | 57 648 | 0 | 0 | $0 |
| Douglas W. Thompson | Chief Operating Officer | 26 лютого 2021 р. F | 50 694 | 0 | 0 | $0 |
| Steven J Ortiz | Chief Operating Officer | 07 січня 2015 р. M | 329 884 | 0 | 0 | $0 |
| Sean G Renfroe | GENERAL COUNSEL | 02 липня 2026 р. M | 860 | 0 | 1 | $-82 018 |
| Keith Humpich | CHIEF ACCT & FIN SVCS OFFCR | 02 липня 2026 р. M | 21 137 | 0 | 0 | $0 |
| Regina A. Tobin | Chief Learning & Culture Offcr | 05 травня 2022 р. M | 8 600 | 0 | 0 | $0 |
| Christopher C. Colson | General Counsel | 05 травня 2022 р. M | 4 357 | 0 | 0 | $0 |
| Chris S. Jacobsen | Chief Marketing Officer | 25 лютого 2022 р. F | 23 449 | 0 | 0 | $0 |
| Hernan E. Mujica | Chief Information Officer | 24 лютого 2022 р. M | 14 260 | 0 | 0 | $0 |
| Celia Catlett | General Counsel | 08 січня 2019 р. A | 19 170 | 0 | 0 | $0 |
| Sheila Carol Brown | General Counsel, Corporate Sec | 08 січня 2011 р. A | 49 298 | 0 | 0 | $0 |
| Hugh J Carroll | Директор | 02 липня 2026 р. M | 3 533 | 0 | 0 | $0 |
| Curtis Warfield | Директор | 23 травня 2022 р. P | 15 662 | 0 | 0 | $0 |
| James R Zarley | Директор | 20 травня 2022 р. P | 7 069 | 0 | 0 | $0 |
| Michael Anthony Crawford | Директор | 10 січня 2022 р. A | 4 200 | 0 | 0 | $0 |
| Donna E Epps | Директор | 10 січня 2022 р. A | 500 | 0 | 0 | $0 |
| Kathy Widmer | Директор | 10 січня 2022 р. A | 15 520 | 0 | 0 | $0 |
| James F Parker | Директор | 08 січня 2019 р. A | 92 560 | 0 | 0 | $0 |
| James Ramsey | Директор | 09 січня 2017 р. M | 114 418 | 0 | 0 | $0 |
| Martin T Hart | Директор | 10 грудня 2013 р. M | 129 008 | 0 | 0 | $0 |
| Gregory N Moore | — | 11 серпня 2026 р. S | 26 900 | 0 | 4 | $-1 377 338 |
| Jill Marchant | — | 08 січня 2013 р. S | 0 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 103 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,29% | 97 021 NS | 30 квітня 2026 р. | N-PORT |
| OUSM · ALPS ETF Trust | 2,18% | 105 854 NS | 31 травня 2026 р. | N-PORT |
| RUNN · Strategic Trust | 1,70% | 32 508 NS | 31 травня 2026 р. | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,55% | 37 994 SH | 08 серпня 2026 р. | Щоденно |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,50% | 404 994 SH | 08 серпня 2026 р. | Щоденно |
| NBSM · Neuberger Berman ETF Trust | 1,16% | 14 511 NS | 31 травня 2026 р. | N-PORT |
| LCLG · Advisors Series Trust | 0,96% | 6 041 NS | 30 квітня 2026 р. | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,89% | 137 799 NS | 31 травня 2026 р. | N-PORT |
| IJK · iShares Trust | 0,73% | 384 151 SH | 08 серпня 2026 р. | Щоденно |
| SMMV · iShares Trust | 0,70% | 9 781 SH | 08 серпня 2026 р. | Щоденно |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,66% | 64 857 SH | 08 серпня 2026 р. | Щоденно |
| TMFX · RBB Fund, Inc. | 0,58% | 1 040 NS | 31 травня 2026 р. | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,51% | 8 453 NS | 30 квітня 2026 р. | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 89 NS | 29 травня 2026 р. | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,46% | 9 676 SH | 08 серпня 2026 р. | Щоденно |
| XJH · iShares Trust | 0,43% | 8 890 SH | 08 серпня 2026 р. | Щоденно |
| ISCG · iShares Trust | 0,43% | 20 671 SH | 08 серпня 2026 р. | Щоденно |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,39% | 12 456 NS | 30 квітня 2026 р. | N-PORT |
| IJH · iShares Trust | 0,38% | 2 267 812 SH | 08 серпня 2026 р. | Щоденно |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,36% | 12 372 NS | 31 травня 2026 р. | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 871 009 SH | 08 серпня 2026 р. | Щоденно |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 106 215 SH | 08 серпня 2026 р. | Щоденно |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 9 246 NS | 30 квітня 2026 р. | N-PORT |
| PTMC · Pacer Funds Trust | 0,31% | 7 588 NS | 30 квітня 2026 р. | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,30% | 19 596 SH | 08 серпня 2026 р. | Щоденно |
| BKMC · BNY Mellon ETF Trust | 0,27% | 10 238 NS | 30 квітня 2026 р. | N-PORT |
| MVV · ProShares Trust | 0,26% | 2 286 NS | 31 травня 2026 р. | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,25% | 180 279 NS | 31 травня 2026 р. | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,25% | 89 113 SH | 08 серпня 2026 р. | Щоденно |
| IYC · iShares Trust | 0,23% | 13 106 SH | 08 серпня 2026 р. | Щоденно |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 178 784 NS | 31 травня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 27 064 NS | 30 квітня 2026 р. | N-PORT |
| ISCB · iShares Trust | 0,21% | 2 930 SH | 08 серпня 2026 р. | Щоденно |
| MIDU · Direxion Shares ETF Trust | 0,21% | 1 096 NS | 30 квітня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 30 857 NS | 30 квітня 2026 р. | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,19% | 266 SH | 08 серпня 2026 р. | Щоденно |
| FDIS · FIDELITY COVINGTON TRUST | 0,19% | 20 592 NS | 30 квітня 2026 р. | N-PORT |
| DEUS · DBX ETF Trust | 0,19% | 2 790 NS | 29 травня 2026 р. | N-PORT |
| SMMD · iShares Trust | 0,18% | 32 774 SH | 08 серпня 2026 р. | Щоденно |
| UMDD · ProShares Trust | 0,18% | 319 NS | 31 травня 2026 р. | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,16% | 22 815 NS | 30 квітня 2026 р. | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,15% | 2 159 NS | 31 травня 2026 р. | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1 507 642 SH | 08 серпня 2026 р. | Щоденно |
| SMDX · Tidal Trust III | 0,15% | 1 148 NS | 30 квітня 2026 р. | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 3 282 NS | 31 травня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 754 360 SH | 08 серпня 2026 р. | Щоденно |
| TMFE · RBB Fund, Inc. | 0,14% | 648 NS | 31 травня 2026 р. | N-PORT |
| HDUS · Lattice Strategies Trust | 0,14% | 1 513 NS | 30 квітня 2026 р. | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 10 992 NS | 30 квітня 2026 р. | N-PORT |
| WSML · iShares Trust | 0,13% | 4 031 SH | 08 серпня 2026 р. | Щоденно |